SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140115|D18190898|DB|27511|DEUTSCHE BANK AG NAMEN AKT (DE|53.20
20140115|E8683R144|SANPRE|720|SANTANDER FIN PFD S.A. UNIPERS|26.43
20140115|G0083B108|ACT|1702|ACTAVIS PLC COM SHS (IRL)|186.00
20140115|G0129K104|AYR|186|AIRCASTLE LIMITED COM|19.00
20140115|G0176J109|ALLE|1282|ALLEGION PUB LTD CO (IRL)|47.80
20140115|G01767105|ALKS|57|ALKERMES PLC ORDINARY SHS (IRE|47.99
20140115|G0335L102|ANFI|20515|AMIRA NATURE FOODS LTD ORD SHS|18.47
20140115|G037AX101|AMBA|1877|AMBARELLA, INC ORD SHS|31.71
20140115|G0408V102|AON|64|AON PLC ORD SHS CL A NEW (UK) |82.91
20140115|G0450A105|ACGL|17|ARCH CAPITAL GROUP LTD|55.47
20140115|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |24.75
20140115|G0457F107|ARCO|3813|ARCOS DORADOS HOLDINGDS INC. C|10.78
20140115|G0464B107|AGII|32|ARGO GROUP INTERNATIONAL HOLDI|46.73
20140115|G0471F109|APAGF|500|APCO OIL AND GAS INTERNATIONAL|15.21
20140115|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.38
20140115|G05384105|AHL|391|ASPEN INSURANCE HOLDINGS LTD O|40.55
20140115|G05384139|AHLPRA|435|ASPEN INSURANCE HLDGS LTD PERF|25.83
20140115|G05384147|AHLPRB|756|ASPEN INSURANCE HOLDINGS LIMIT|25.27
20140115|G05384154|AHLPRC|755|ASPEN INSURANCE HLDGS LTD FXD/|23.92
20140115|G0692U109|AXS|188|AXIS CAPITAL HOLDINGS LTD|46.25
20140115|G0692U117|AXSPRD|8014|AXIS CAPITAL HLDGS LTD PFD SR |19.70
20140115|G0692U307|AXSPRC|1054|AXIS CAPITAL HOLDINGS LIMITED |24.75
20140115|G10082140|EXXI|5901|ENERGY XXI|24.19
20140115|G1151C101|ACN|1323|ACCENTURE PLC CL-A ORDINARY SH|81.95
20140115|G16249107|BPY|113|BROOKFIELD PPTY PARTNERS L P U|19.17
20140115|G16252101|BIP|11434|BROOKFIELD INFRASTRUCTURE PART|37.64
20140115|G16258108|BEP|119|BROOKFIELD RENEWABLE ENERGY PA|25.70
20140115|G20045202|CETV|4028|CENTRAL EUROPEAN MEDIA ENTRP-A|3.12
20140115|G21082105|CYD|113|CHINA YUCHAI INTL LTD|22.15
20140115|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|18.70
20140115|G2110U109|CHNR|5007|CHINA NATURAL RESOURCES, INC|7.06
20140115|G21101103|CHOP|1007|CHINA GERUI ADVANCED MATERIALS|1.15
20140115|G2113X100|CCCL|397|CHINA CERAMICS CO (F)|2.46
20140115|G21490209|CISAA|1858|CIS ACQUISITION LTD CLASS A SH|10.14
20140115|G2266G102|JACQ|1370|COLLABRIUM JAPAN ACQUISITION C|7.40
20140115|G2266G110|JACQW|2300|COLLABRIUM JAPAN ACQUISITION C|0.14
20140115|G23773107|CWCO|313|CONSOLIDATED WATER CO., INC.|13.72
20140115|G2519Y108|BAP|3121|CREDICORP LTD (COMM $5.00 PAR)|131.78
20140115|G25343107|CZZ|199|COSAN LIMITED SHS A (BERMUDA) |13.34
20140115|G2554F113|COV|452|COVIDIEN PLC|69.69
20140115|G27010100|DHRM|591|DEHAIER MEDICAL SYS LTD COM ST|4.64
20140115|G27823106|DLPH|20|DELPHI AUTOMOTIVE PLC|61.98
20140115|G29183103|ETN|5055|EATON CORP PLC (IRL)|75.70
20140115|G29438101|EFUT|2687|E-FUTURE INFORMATION TECHNOLOG|4.62
20140115|G30397106|ENH|4919|ENDURANCE SPECIALTY HOLDINGS L|54.99
20140115|G30397304|ENHPRB|1046|ENDURANCE SPECIALTY HLDGS LTD |25.90
20140115|G3156P103|ASA|596|ASA GOLD AND PRECIOUS METALS L|12.43
20140115|G3157S106|ESV|1080|ENSCO INTERNATIONAL PLC,LONDON|55.90
20140115|G3163G104|CNR|1282|CHINA METRO-RURAL HOLDINGS LIM|1.00
20140115|G32030127|CLWT|213|EURO TECH HOLDINGS CO LTD NEW |4.53
20140115|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|148.48
20140115|G32335104|EDS|860|EXCEED COMPANY LTD ORD SHS|1.68
20140115|G35569105|FLTX|416|FLEETMATICS GROUP PLC (IRELAND|41.57
20140115|G36738105|FDP|59|FRESH DEL MONTE PRODUCE(ORD)|27.17
20140115|G3682E127|FRO|52617|FRONTLINE LTD|4.42
20140115|G3704F102|FFHL|2200|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20140115|G3727Q101|FSL|5|FREESCALE SEMICONDUCTOR LTD|15.90
20140115|G37585109|GLOG|2467|GASLOG LTD COMMON SHS (BERMUDA|16.89
20140115|G3788M114|EROS|5666|EROS INTL PLC ORD SHS (IMN)|10.66
20140115|G3922B107|G|141|GENPACT LIMITED|18.18
20140115|G39300101|GSOL|1239|GLOBAL SOURCES LTD|7.74
20140115|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|24.71
20140115|G4095J109|GLRE|62|GREENLIGHT CAPITAL RE LTD CL A|33.88
20140115|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |52.64
20140115|G4412G101|HLF|844|HERBALIFE LTD|80.79
20140115|G4481U106|HIHO|2513|HIGHWAY HOLDINGS LTD|3.09
20140115|G45667105|HOLI|50|HOLLYSYS AUTOMATION TECHNOLOGI|17.60
20140115|G4705A100|ICLR|880|ICON PLC ADR|42.12
20140115|G47791101|IR|1341|INGERSOLL-RAND PLC ORD SHS (IR|62.25
20140115|G50871105|JAZZ|735|JAZZ PHARMACEUTICALS PLC COM S|145.48
20140115|G5307C105|KFX|14988|KOFAX LIMITED COM STK|7.11
20140115|G5315B107|KOS|6687|KOSMOS ENERGY LTD|11.11
20140115|G54050102|LAZ|9783|LAZARD LTD|45.79
20140115|G54624112|AORE|108599|AMERICAN OVERSEAS GROUP LIMITE|16.15
20140115|G5480U104|LBTYA|749|LIBERTY GLOBAL PLC SHS CL A|88.99
20140115|G5480U120|LBTYK|39|LIBERTY GLOBAL PLC SHS CL C (U|84.28
20140115|G5693V121|LOKWF|1264|LONE OAK ACQUISITION CORP WTS |0.90
20140115|G57279104|LXFT|780|LUXOFT HLDG INC ORD SHS|36.75
20140115|G5753U112|MHLD|155|MAIDEN HOLDINGS LTD COM STK (B|11.44
20140115|G5753U120|MHPRA|3853|MAIDEN HOLDINGS, LTD. PREF SHS|24.94
20140115|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|46.35
20140115|G5784H106|MANU|231|MANCHESTER UTD PLC NEW|15.05
20140115|G5785G107|MNK|697|MALLINCKRODT PUB LTD CO SHS (I|57.84
20140115|G5876H105|MRVL|3279|MARVELL TECH GROUP LTD|15.81
20140115|G60754101|KORS|63722|MICHAEL KORS HLDGS LTD ORD SHS|77.05
20140115|G6209T105|MONT|735|MONTAGE TECHNOLOGY GROUP LTD|22.32
20140115|G62185106|MRH|51|MONTPELIER RE HOLDINGS LTD|27.89
20140115|G62185114|MRHPRA|6832|MONTPELIER RE HLDNG LTD NON CU|26.45
20140115|G6331P104|AOSL|254|ALPHA & OMEGA SEMICONDUCTOR LT|7.58
20140115|G6359F103|NBR|8471|NABORS INDS LTD (NEW) BERMUDA |16.72
20140115|G64626149|NEWL|80915|NEWLEAD HOLDINGS LTD,|1.24
20140115|G65431101|NE|329|NOBLE CORP PLC ORD SHS (UK)|36.02
20140115|G65773106|NAT|8701|NORDIC AMERICAN TANKERS LTD SH|9.83
20140115|G6648D109|HLSS|326|HOME LN SERVICING SOLUTIONS LT|22.63
20140115|G66721104|NCLH|27|NORWEGIAN CRUISE LINE HLDGS LT|35.85
20140115|G67742109|OB|210|ONEBEACON INSURANCE GROUP LTD |15.39
20140115|G67828106|SEED|5001|ORIGIN AGRITECH LIMITED|1.86
20140115|G6852T105|PRE|394|PARTNERRE LTD|100.50
20140115|G68603409|PREPRD|735|PARTNERRE LTD PFD SER D 6.5%|24.40
20140115|G68603508|PREPRE|539|PARTNERRE LTD. PFD SER E (BERM|25.68
20140115|G7114V102|PME|6829|PINGTAN MARINE ENTERPRISE LTD |3.20
20140115|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140115|G7127P100|PTP|60|PLATINUM UNDERWRITERS HLDGS LT|59.33
20140115|G7185A102|PTGEF|28200|PORTAGE BIOTECH INC. ORDINARY |0.20
20140115|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.15
20140115|G7293H114|PUKPR|87|PRUDENTIAL PLC PERPETUAL SUB C|25.12
20140115|G7293H189|PUKPRA|475|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20140115|G7415M108|RCON|20|RECON TECHNOLOGY LTD ORD SHS (|3.45
20140115|G7496G103|RNR|652|RENAISSANCERE HOLDINGS LTD|91.35
20140115|G7665A101|RDC|967|ROWAN COMPANIES INC (UK)|33.30
20140115|G7945E105|SDRL|5026|SEADRILL LIMITED (BERMUDA)|40.23
20140115|G7945M107|STX|1565|SEAGATE TECH PLC (IRL)|60.33
20140115|G80751103|SGOC|1300|SGOCO TECHNOLOGY LTD ORD SHS (|3.22
20140115|G81226105|SEMUF|200|SIEM INDUSTRIES INC|88.50
20140115|G81276100|SIG|53568|SIGNET JEWELERS LTD COM SHS|72.67
20140115|G81477104|SINA|5694|SINA CORPORATION|84.99
20140115|G87210103|UTIW|324|UTI WORLDWIDE INC|17.33
20140115|G87264100|TGLS|2995|TECNOGLASS INC COM|8.80
20140115|G87264118|TGLSW|300|TECNOGLASS INC WARRANT EXP 12/|1.55
20140115|G8766E109|TGH|9458|TEXTAINER GROUP HOLDINGS LTD (|36.09
20140115|G88685105|IDI|1708|TIGER MEDIA INC (CYM)|1.45
20140115|G8883T104|OINK|3079|TIANLI AGRITECH INC COM SH (VG|2.08
20140115|G8988C105|TWGP|1872|TOWER GROUP INTL LTD COM STK (|2.52
20140115|G9108L108|TNP|1123|TSAKOS ENERGY NAVIGATION LTD|6.70
20140115|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|23.00
20140115|G9108L132|TNPPRC|1000|TSAKOS ENERGY NAVIGATION LTD R|24.00
20140115|G9310A114|UTSI|222|UTSTARCOM HOLDINGS CORP ORD SH|2.65
20140115|G9319H102|VR|54|VALIDUS HOLDINGS, LTD|37.75
20140115|G93205113|VTG|67335|VANTAGE DRILLING COMPANY ORD S|1.90
20140115|G9456A100|GLNG|554|GOLAR LNG LTD (BERMUDA)|35.45
20140115|G9618E107|WTM|58|WHITE MOUNTAINS INSRN GRP,LTD |590.45
20140115|G97822103|PRGO|3258|PERRIGO COMPANY PLC (IRL)|158.01
20140115|G98268108|XRTX|920|XYRATEX LTD (BERMUDA)|13.23
20140115|G98290102|XL|309|XL GROUP PLC ORDINARY SHS (IRE|30.13
20140115|H0023R105|ACE|133|ACE LIMITED (SWITZERLAND)|97.70
20140115|H27013103|WFT|3640|WEATHERFORD INT'L LTD (SWITZER|14.52
20140115|H27178104|FWLT|502|FOSTER WHEELER AG (SWITZERLAND|30.90
20140115|H2906T109|GRMN|1793|GARMIN LTD COM STK (CH)|46.31
20140115|H50430232|LOGI|143114|LOGITECH INTERNATIONAL S.A .OR|14.58
20140115|H84989104|TEL|540|TE CONNECTIVITY LTD|55.70
20140115|H8817H100|RIG|2488|TRANSOCEAN LTD (SWITZERLAND)|48.31
20140115|H89128104|TYC|603|TYCO INTERNATIONAL LTD COM STK|40.86
20140115|H89231338|UBS|4096|USB AG (NEW)|20.77
20140115|L5140P101|I|47|INTELSAT S A COM (LUX)|21.93
20140115|L5140P119|IPRA|7|INTELSAT S A MANDATORY CONV JR|56.67
20140115|L7257P106|PACD|1445|PACIFIC DRILLING S.A.LUXEMBOUR|10.97
20140115|M0854Q105|ALLT|2043|ALLOT COMMUNICATIONS LTD ORD S|16.35
20140115|M15332121|ATTU|3893|ATTUNITY LTD. NEW ORDINARY SHA|9.81
20140115|M15629104|BCOM|120|B COMMUNICATIONS LTD|17.20
20140115|M20791105|CAMT|23960|CAMTEK LTD.|4.69
20140115|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|13.15
20140115|M22013102|CRNT|8189|CERAGON NETWORKS LTD|3.72
20140115|M22465104|CHKP|3217|CHECK POINT SOFTWR TECHNLS LTD|65.11
20140115|M23798107|CIMT|156|CIMATRON LTD ORD SHS|10.00
20140115|M25722105|CGEN|462|COMPUGEN LTD|11.04
20140115|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.34
20140115|M3760D101|ESLT|140|ELBIT SYSTEMS LTD|61.46
20140115|M40184109|ELTK|619|ELTEK LTD|2.48
20140115|M4059L101|ENZY|281|ENZYMOTEC LTD ORDINARY SHARES |27.56
20140115|M4119S104|EVGN|34|EVOGENE LTD ORD SHRS ORD SHARE|19.50
20140115|M4146Y108|EZCH|438|EZCHIP SEMICONDUCTOR LIMITED O|26.38
20140115|M4793C102|GZT|935|GAZIT GLOBE LTD ORD SHS (ISR) |13.13
20140115|M51363113|MLNX|2909|MELLANOX TECHNOLOGIES, LTD ORD|40.65
20140115|M51474118|GILT|53|GILAT SATELLITE NETWORKS LTD N|4.95
20140115|M52020100|GIVN|20|GIVEN IMAGING LTD|29.95
20140115|M52523103|WILC|31|G.WILLI-FOOD INTL INC|8.37
20140115|M6158M104|ITRN|118|ITURAN LOCATION & CONTROL LTD |22.48
20140115|M6240T109|KMDA|460|KAMADA LTD ORD SHS (ISR)|16.50
20140115|M6787E101|CALL|1898|MAGICJACK VOCALTEC LTD ORD SHS|13.17
20140115|M70240102|MNDO|3650|MIND C.T.I. LTD|2.12
20140115|M78673106|PERI|538|PERION NETWORK LTD ORD SHS (IS|12.98
20140115|M7946T104|PNTR|250|POINTER TELOCATION LTD ORD SHS|10.84
20140115|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.95
20140115|M81873107|RDWR|29|RADWARE LTD|18.62
20140115|M8215Q128|RITTW|978|RIT TECHNOLOGIES LTD WARRANTS |0.62
20140115|M82183126|ROSG|5363|ROSETTA GENOMICS LTD ORD SHS N|3.63
20140115|M84116108|SILC|773|SILICOM LTD|46.99
20140115|M85548101|SSYS|150|STRATASYS LTD ORD SHS (ISRAEL)|119.37
20140115|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|6.20
20140115|M8740S227|TATT|55|TAT TECHNOLOGIES LTD-ORD|8.16
20140115|M87896102|TISA|10915|TOP IMAGE SYS LTD|5.77
20140115|M8791A109|OTIV|6981|ON TRACK INNOVATIONS LTD|3.67
20140115|M87915274|TSEM|5719|TOWER SEMICONDUCTOR LTD ORD SH|5.94
20140115|M9068E105|SODA|4178|SODASTREAM INTERNATIONAL LTD|37.99
20140115|M98068105|WIX|13564|WIX.COM LTD ORDINARY SHS|27.39
20140115|N00985106|AER|7592|AERCAP HOLDINGS NV ORD SHS|35.97
20140115|N07045102|ASMI|312|ASM INTERNATL N.V|34.38
20140115|N07059210|ASML|2550|ASML HOLDING NV NY REG SHS NEW|91.19
20140115|N20944109|CNHI|541|CNH INDUSTRIAL N V COM SHS (NL|11.56
20140115|N22035104|CSTM|41|CONSTELLIUM N.V. CLASS A ORDIN|22.51
20140115|N33462107|FI|4096|FRANKS INTERNATIONAL N.V. COM |24.96
20140115|N47279109|INXN|315|INTERXION HOLDING N.V ORD SHS |24.20
20140115|N63218106|NLSN|31|NIELSEN HOLDINGS B V COM STK (|44.37
20140115|N6596X109|NXPI|71|NXP SEMICONDUCTORS N V|44.12
20140115|N6748L102|OFIX|616|ORTHOFIX INTL N V|22.83
20140115|N71546100|RNA|1513|PROSENSA HLDGS N V ORD SHS (NL|5.40
20140115|N7716A151|SPNS|4312|SAPIENS INTL CORP NV NEW|7.51
20140115|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|38.20
20140115|N93540107|VPRT|102|VISTAPRINT NV ORD SHS (NL)|52.38
20140115|N97284108|YNDX|835|YANDEX N V CL A ORD SHS (NLD) |43.78
20140115|P8696W104|SVA|1970|SINOVAC BIOTECH LTD|6.37
20140115|P8744Y102|STNR|53|STEINER LEISURE LTD|51.24
20140115|P94398107|ULTR|2100|ULTRAPETROL (BAHAMAS) LTD COM |3.76
20140115|V3267N107|EXMCQ|208800|EXCEL MARITIME CARRIER LTD(NEW|0.14
20140115|V7780T103|RCL|147188|ROYAL CARIBBEAN CRUISES LTD|49.15
20140115|Y0017S102|ANW|2100|AEGEAN MARINE PETROLEUM NETWOR|10.09
20140115|Y0486S104|AVGO|661|AVAGO TECH LTD ORD SHS (SG)|55.27
20140115|Y0553W103|BALT|3732|BALTIC TRADING LIMITED COMMON |6.08
20140115|Y09675144|TEUPRC|1191|BOX SHIPS INCORPORATED CUMV RE|23.68
20140115|Y11082107|CPLP|455|CAPITAL PRODUCT PARTNERS L P (|10.30
20140115|Y1771G102|CMRE|3388|COSTAMARE INC COM STK (MHL)|18.68
20140115|Y1771G110|CMREPRB|2405|COSTAMARE INC PER PFD STK SER |23.09
20140115|Y2065G121|DHT|880|DHT HOLDING, INC NEW|7.38
20140115|Y2066G104|DSX|1385|DIANA SHIPPING INC.|12.30
20140115|Y2069P101|DCIX|677|DIANA CONTAINERSHIPS INC|3.90
20140115|Y2109Q101|DRYS|14137|DRYSHIPS INC.|3.68
20140115|Y2187A119|EGLE|69253|EAGLE BULK SHIPPING INC COM ST|3.68
20140115|Y23592200|ESEA|5399|Euroseas Ltd. New Common Share|1.32
20140115|Y26496300|FREE|3|FREESEAS INC COM (MHL)|1.75
20140115|Y2685T107|GNK|220311|GENCO SHIPPING & TRADING LTD|2.30
20140115|Y2711Y104|GIGM|9237|GIGAMEDIA LIMITED|1.00
20140115|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.38
20140115|Y27265209|GLBS|208|GLOBUS MARITIME LIMITED COM ST|3.40
20140115|Y2745C102|GMLP|798|GOLAR LNG PARTNERS LP COM UIT |30.00
20140115|Y48125101|KNOP|39|KNOT OFFSHORE PARTNERS LP COM |26.29
20140115|Y62132108|NVGS|513|NAVIGATOR HOLDINGS LTD. ORDINA|26.53
20140115|Y62267102|NMM|7670|NAVIOS MARITIME PARTNERS L.P. |18.71
20140115|Y64354205|ORIG|964|OCEAN RIG UDW INC|18.51
20140115|Y73760129|SHIP|2306|SEANERGY MARITIME|1.61
20140115|Y7388L103|SB|16811|SAFE BULKERS INC COM STK (MH) |9.02
20140115|Y7388L111|SBPRB|80|SAFE BULKERS, INC 8% CUM REDEE|25.40
20140115|Y7545W109|SDLP|1033|SEADRILL PARTNERS LLC COM UNIT|32.04
20140115|Y7546A106|SALT|309|SCORPIO BULKERS INC COM STK (M|9.80
20140115|Y75638109|SSW|2103|SEASPAN CORPORATION COM SHS (M|22.51
20140115|Y75638125|SSWPRC|2040|SEASPAN CORP 9.50% SER C RED P|26.50
20140115|Y75638208|SSWPRD|332|SEASPAN CORP CUMULATIVE REDEEM|25.25
20140115|Y81669106|GASS|180|STEALTHGAS INC|10.18
20140115|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|32.00
20140115|Y8565J127|TOOPRA|1463|TEEKAY OFFSHORE PARTNERS L P 7|24.75
20140115|Y8565N102|TNK|1783|TEEKAY TANKERS LTD CLASS A|3.79
20140115|000361105|AIR|614|A A R CORP|27.30
20140115|000375204|ABB|20|ABB LTD ADS ( 1 REG SHS)|26.42
20140115|000380105|ABCZY|1250|ABCAM PLC UNSPON ADR (UK)|8.35
20140115|000868109|ACNB|293|ACNB CORP|18.45
20140115|00089G108|ADBI|57970|ADB INTL GRP INC COM STK (NJ) |0.01
20140115|000957100|ABM|869|ABM INDUSTRIES INC|27.90
20140115|00101J106|ADT|556|ADT CORP|38.94
20140115|00101U101|ADGS|1370|ADGS ADVISORY INC COM STK (DE)|1.05
20140115|00104Q107|AFCE|373|AFC ENTERPRISES INC|41.08
20140115|001055102|AFL|809|AFLAC INC|64.70
20140115|001055300|AFSD|374|AFLAC INC 5.50 SUB DEB DUE 9/1|22.50
20140115|001084102|AGCO|536|AGCO CORP|56.30
20140115|001201102|AGLNY|65|AGL Energy Ltd Unsponsored ADR|13.42
20140115|001228105|MITT|95|AG MTG INVT TR INC COM STK (MD|16.31
20140115|001228204|MITTPRA|1759|AG MTG INVT TR INC8.25% PFD SE|22.66
20140115|001228303|MITTPRB|452|AG MORTGAGE INVESTMENT TRUST, |22.08
20140115|00130H105|AES|557|THE AES CORPORATION|14.44
20140115|001317205|AAGIY|26465|AIA GROUP LTD SPONSORED ADR HO|19.06
20140115|00162Q205|EQL|478|ALPS ETF TR EQUAL SECTOR WEIGH|50.77
20140115|00162Q676|ENFR|91|ALERIAN ENERGY INFRASTRUCTURE |25.42
20140115|00162Q718|IDOG|131491|ALPS ETF TR INTL SECTOR DIVID |29.22
20140115|00162Q726|BFOR|37469|ALPS ETF TR BARRONS 400 ETF|29.64
20140115|00162Q734|HVPW|3233|ALPS US EQTY HIGH VOLATILITY P|25.60
20140115|00162Q742|GSRA|431|ALPS/GS RISK-ADJUSTED RETURN U|31.39
20140115|00162Q783|RIGS|633|RIVERFRONT STRATEGIC INCOME FD|25.16
20140115|00162Q791|SPXH|13590|VELOCITYSHARES VOLATILITY HEDG|28.29
20140115|00162Q858|SDOG|9031|ALPS SECTOR DIVIDEND DOGS ETF |33.81
20140115|00162Q866|AMLP|529|ALPS ETF TR ALERIAN MLP ETF|17.47
20140115|001627108|ALJJ|4600|ALJ Regional Holdings, Inc. Co|1.65
20140115|00163U106|AMAG|4099|AMAG PHARMACEUTICALS INC COM S|22.24
20140115|00165C104|AMC|199|AMC ENTMT HLDGS INC CL A COM S|20.12
20140115|00169X203|AMGZO|25|AMG Capital Trust 1 5.1% Tr Pf|70.56
20140115|001744101|AHS|1194|AMN HEALTHCARE SERVICES|14.99
20140115|00182C103|ANIP|2626|ANI PHARMACEUTICALS INC|23.06
20140115|00184X105|AOL|390|AOL INC COMMON STOCK|47.85
20140115|00187E203|ATNY|1401|API TECHNOLOGIES CORP. COMMON |3.55
20140115|001930205|ARIS|900|ARI NETWORK SVCS INC|3.28
20140115|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.95
20140115|00202J203|APPA|498044|AP PHARMA INC COM STK|0.44
20140115|00206R102|T|20749|AT&T INC. COM|33.48
20140115|00207R101|ATMI|332|A T M I INC|29.86
20140115|00211Y209|ABIO|6067|ARCA BIOPHARMA INC (US)|2.14
20140115|00213H105|ARCW|739|ARC GROUP WORLDWIDE INC COM ST|26.32
20140115|00234P102|AVHI|20|A V HOMES INC|18.73
20140115|002422301|AVTC|26748|AVT INC COMMON STOCK|3.80
20140115|002427102|AVTH|35475|AV THERAPEUTICS INC COM STK|0.63
20140115|002444107|AVX|114|AVX CORP|13.55
20140115|002474104|AZZ|692|AZZ INCORPORATED|40.32
20140115|00253U404|ASTM|916|AASTROM BIOSCIENCES INC COM ST|3.77
20140115|002535300|AAN|1082|AARON'S INC COM STK|26.76
20140115|002567105|ABAX|23|ABAXIS INC|43.23
20140115|00258J107|ABKI|682|ABAKAN, INC. COMMON STOCK|1.15
20140115|00287T209|ABBY|200|ABBY INC COM STK (CO)|.
20140115|00287Y109|ABBV|933|ABBVIE INC COM STK (DE)|50.60
20140115|00289R201|ABGB|262|ABENGOA SA SPONSORED ADR REPST|16.84
20140115|002896207|ANF|3569|ABERCROMBIE & FITCH CO CL-A|35.96
20140115|003009107|FAX|57012|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20140115|00301T102|ETF|594|ABERDEEN EMERGING MKTS SMALLER|13.40
20140115|00301W105|CH|2315|ABERDEEN CHILE FUND INC|11.52
20140115|003013109|FCO|42|ABERDEEN GLOBAL INCOME FUND IN|10.58
20140115|00305P106|IF|500|ABERDEEN INDONESIA FUND, INC C|8.40
20140115|00306K106|LAQ|248|ABERDEEN|26.71
20140115|003069101|AABVF|64666|ABERDEEN INTERNATIONAL INC|0.12
20140115|003654100|ABMD|363|ABIOMED INC|29.55
20140115|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.83
20140115|003881307|ACTG|525|ACACIA RESEARCH CORP AR ACIACI|14.07
20140115|00400H108|ABHD|4797|ABTECH HLDGS INC COM STK (NV) |0.51
20140115|00404A109|ACHC|69|ACADIA HEALTHCARE CO INC COM S|52.21
20140115|004225108|ACAD|434|ACADIA PHARMACEUTICALS INC|24.31
20140115|004239109|AKR|900|ACADIA REALTY TRUST|25.10
20140115|00430H102|AXDX|3216|ACCELERATE DIAGNOSTICS INC STK|13.71
20140115|00430K105|ACST|1617|ACASTI PHARMA INC CL A SHS (CD|1.31
20140115|00430U103|ACCL|110|ACCELRYS INC|10.00
20140115|00433U100|ACLP|20262|ACCELPATH INC COM STK (DE)|.
20140115|004337101|ANCX|39|ACCESS NATIONAL CORP|15.33
20140115|00434H108|XLRN|138|ACCELERON PHARMA INC|48.52
20140115|00434L109|ACMP|12091|ACCESS MIDSTREAM PARTNERS LP U|55.74
20140115|00435F200|ACRFY|584|Accor S A Unsponsored ADR (Fra|9.48
20140115|00438V103|AH|1116|ACCRETIVE HEALTH, INC COMMON S|9.48
20140115|00439T206|ACW|631|ACCURIDE CORPORATION NEW COMMO|3.89
20140115|004397105|ARAY|6032|ACCURAY INCORPORATED COM STK|9.23
20140115|00444T100|ACRX|111652|ACELRX PHARMACEUTICALS INC COM|12.77
20140115|004446100|ACET|297|ACETO CORP|23.24
20140115|00448Q201|ACHN|11683|ACHILLION PHARMACEUTICALS, INC|3.69
20140115|004498101|ACIW|256|ACI WORLDWIDE INC COM STK (DE)|63.63
20140115|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.03
20140115|00484M106|ACOR|240|ACORDA THERAPEUTICS INC|30.35
20140115|004848107|ACFN|1772|ACORN ENERGY INC COM STK|3.98
20140115|005051206|AHFD|117|ACTIVE HEALTH FOODS, INC. COMM|.
20140115|00507V109|ATVI|1636|ACTIVISION BLIZZARD INC COM ST|17.49
20140115|00508X203|ATU|3020|ACTUANT CORP (NEW)|36.88
20140115|00508Y102|AYI|351|ACUITY BRANDS INC (HOLDING COM|130.09
20140115|00511R854|ACUS|23|ACUSPHERE, INC. (NEW) COMMON S|0.80
20140115|005125109|ACXM|124|ACXIOM CORP|35.73
20140115|00547W208|ADMP|779|ADAMIS PHARMACEUTICALS CORP CO|6.55
20140115|006212104|ADX|3|ADAMS EXPRESS CO|12.91
20140115|00650W300|ADK|600|ADCARE HEALTH SYSTEMS INC COM |4.52
20140115|00652J109|ADTM|57639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20140115|006754204|AHEXY|37|Adecco SA Unsponsored ADR (Swi|40.11
20140115|006854202|ADEP|9076|ADEPT TECHNOLOGY, INC. NEW|17.36
20140115|00686R408|ADHXF|495|ADHEREX TECH INC|0.37
20140115|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|61.78
20140115|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.49
20140115|007192107|AMIGY|54|ADMIRAL GROUP PLC, CARDIFF UNS|22.01
20140115|00724F101|ADBE|173|ADOBE SYS INC (DE)|60.37
20140115|00738A106|ADTN|12044|ADTRAN INC|25.65
20140115|00750W101|CANN|3012|ADVANCED CANNABIS SOLUTIONS, I|10.20
20140115|00751Y106|AAP|30766|ADVANCE AUTO PARTS INC|117.60
20140115|00754E107|API|355|ADVANCED PHOTONIX INC CL-A|0.72
20140115|00756M404|ASX|2214|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20140115|00760J108|AEHR|21|AEHR TEST SYSTEMS|2.80
20140115|00762U200|ATE|1320|ADVANTEST CORPORATION NEW ADS |11.42
20140115|007624117|ADXSW|650|ADVAXIS INC WARRANTS EXP 07/15|2.00
20140115|007624208|ADXS|110|ADVAXIS, INC. COMMON STOCK|4.78
20140115|007639107|AGC|10654|ADVENT CLAYMORE CONV SECS &|7.54
20140115|00765H305|ADLS|2715|ADVANCED LADVANCED LIFE SCIENC|0.03
20140115|00765X102|ADMD|13710|Advanced Medical Isotope Corp.|0.07
20140115|00766T100|ACM|837|AECOM TECHNOLOGY CORP|30.31
20140115|00767E102|AEGR|181|AEGERION PHARMACEUTICALS INC|60.42
20140115|00767U106|AVSC|8730|ADVANCED VISUAL SYS INC COM ST|0.02
20140115|00768Y206|AADR|719|ADVISORSHARES TR WCM/BNY MELLO|37.43
20140115|00768Y404|AGLS|273|ADVISORSHARES TRUST ACCUVEST G|21.76
20140115|00768Y503|HYLD|115884|ADVISORSHARES TRUST PERITUS HI|52.15
20140115|00768Y719|HDGI|695|ADVISORSHARES TR INTL BEAR ETF|22.63
20140115|00768Y727|MINC|125|ADVISORSHARES TR NEWFLEET MULT|49.79
20140115|00768Y768|VEGA|800|ADVISORSHARES TR STAR GLOBAL B|25.06
20140115|00768Y776|GIVE|2112|ADVISORSHARES TR ADVISORSHARES|60.67
20140115|00768Y818|TTFS|9212|ADVISORSHARES TR TRIMTABS FLOA|48.46
20140115|00768Y826|MATH|193|MEIDELL TACTICAL ADVANTAGE|29.92
20140115|00768Y859|FWDD|375|MADRONA DOMESTIC ETF|38.24
20140115|00768Y883|HDGE|742|ADVISORSHARES TRUST RANGER EQU|12.86
20140115|00770C101|ADES|18|ADVANCED EMISSIONS SOLUTIONS I|52.50
20140115|00770F104|AEGN|185|AEGION CORP COM STK (DE)|21.25
20140115|00771V108|AERI|20|AERIE PHARMACEUTICALS INC COM |20.48
20140115|007767106|ARX|218|AEROFLEX HLDG CORP (DE)|6.85
20140115|007865108|ARO|1956|AEROPOSTALE INC|7.73
20140115|007903107|AMD|47771|ADVANCED MICRO DEVICES|4.30
20140115|007924301|AEH|1804|AEGON N.V. PERP.CAP SECS|24.02
20140115|007924400|AED|653|AEGON NV PERP CAP SECURITIES (|24.03
20140115|007924608|AEK|2129|AEGON N V NON CUM 8% SUB NTS (|28.21
20140115|007973100|AEIS|446|ADVANCED ENERGY INDS INC|24.90
20140115|007974108|ADVS|71|ADVENT SOFTWARE INC|34.91
20140115|007975303|AEZS|12249|AETERNA ZENTARIS INC COM STK N|1.27
20140115|008073108|AVAV|4308|AEROVIRONMENT INC COM STK|29.49
20140115|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |50.02
20140115|00808P207|AESAY|5586|AES Tiete SA|7.34
20140115|00817R202|ATRM|4215|AETRIUM INC|6.20
20140115|008252868|AFM|990|AFFILIATED MANAGERS GROUP INC |25.43
20140115|008252876|MGR|1045|AFFILIATED MANAGERS GROUP INC |23.73
20140115|00826A109|AFFY|73962|AFFYMAX INC COM|0.91
20140115|00826T108|AFFX|564|AFFYMETRIX INC|9.50
20140115|00828X404|AFRBY|17|AFRICAN RAINBOW MINERALS LTD S|18.06
20140115|00844W208|AGESY|9|AGEAS SPONSORED ADR (BELGIUM) |44.63
20140115|00846L101|FEEDQ|20850|AgFeed Industries, Inc. Common|0.27
20140115|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.72
20140115|00846U101|A|6495|AGILENT TECHNOLOGIES, INC|59.88
20140115|00847G705|AGEN|19392|AGENUS INC COM|3.02
20140115|00847X104|AGIO|6492|AGIOS PHARMACEUTICALS INC COM |35.58
20140115|008474108|AEM|1652|AGNICO EAGLE MINES LTD|27.79
20140115|008492100|ADC|506|AGREE REALTY CORP|28.59
20140115|00850H103|GRO|8446|AGRIA CORP SPONSORED ADR (CAYM|1.45
20140115|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|112.16
20140115|008916108|AGU|147|AGRIUM INC.|93.66
20140115|009119108|AFLYY|1171|AIR FRANCE-KLM ADS (EA REPTG O|12.59
20140115|00912N205|AIRI|254|AIR INDUSTRIES GROUP COM STK (|8.80
20140115|00912X302|AL|7|AIR LEASE CORP CL A|30.88
20140115|009126202|AIQUY|1405|AIR LIQUIDE ADR|26.84
20140115|009128307|AIRM|269|AIR METHODS CORP|55.07
20140115|00927Q102|ABPR|5415|AIRBORNE SEC & PROTECTIVE SVCS|.
20140115|00927V200|ABSSF|42000|AIRBOSS OF AMERICA CP NEW(F)|7.31
20140115|009363102|ARG|809|AIRGAS INC|111.35
20140115|009411109|AMCN|6012|AIRMEDIA GROUP INC SPONSORED A|2.49
20140115|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.16
20140115|00956Q106|ASEKY|1933|AISIN SEIKI CO LTD ADR (JAPAN)|39.38
20140115|009707100|AJINY|267|AJINOMOTO INC ADR|13.78
20140115|00971T101|AKAM|2023|AKAMAI TECHNOLOGIES INC|47.44
20140115|009719501|AKBTY|2|AKBANK TURK ANONIM SIRKETI ADR|6.21
20140115|009728106|AKRX|87512|AKORN INC|22.84
20140115|010198208|ELUXY|1550|AKTIEB. ELECTROLUX B ADR SPNSD|50.51
20140115|010199305|AKZOY|215|AKZO NOBEL N V ADR|25.40
20140115|010392470|ALAWP|700|ALABAMA POWER CO Non Cumulativ|26.60
20140115|010392595|ALPPRN|16|ALABAMA PWR 5.20% CL-A PRF|24.39
20140115|011311107|ALG|80|ALAMO GROUP|55.65
20140115|011527108|AGI|180|ALAMOS GOLD INC|12.30
20140115|01165Q101|ALAS|370|ALAS AVIATION CORP COM STK (DE|0.06
20140115|011659109|ALK|200|ALASKA AIR GROUP INC|79.38
20140115|01167P101|ALSK|3965|ALASKA COMMUN SYS GRP INC|2.26
20140115|011706108|AKGC|34150|ALASKA GOLD CORP COM STK (NV) |.
20140115|012348108|AIN|222|ALBANY INTL CORP CL A|35.38
20140115|012423109|AMRI|11961|ALBANY MOLECULAR RESEARCH INC |10.74
20140115|012653101|ALB|221|ALBEMARLE CORP|66.61
20140115|013817101|AA|938599|ALCOA INC|10.32
20140115|013904305|ALU|47|ALCATEL-LUCENT ADR|4.36
20140115|01434T100|AXX|30|ALDERON IRON ORE CORP. ORDINAR|1.66
20140115|014491104|ALEX|209|ALEXANDER & BALDWIN, INC COM|41.76
20140115|015271505|AREEP|3000|ALEXANDRIA REAL ESTATE EQUITIE|25.82
20140115|015271703|AREPRE|1057|ALEXANDRIA REAL ESTATE EQUITIE|22.99
20140115|01535P106|AXU|100|Alexco Resource Corp Common Sh|1.47
20140115|015384209|ALXA|573|ALEXZA PHARMACEUTICALS INC COM|5.29
20140115|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|6.55
20140115|016255101|ALGN|63|ALIGN TECHNOLOGY INC|60.40
20140115|016259103|ALIM|2706|ALIMERA SCIENCES INC COM STK (|5.62
20140115|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|70.44
20140115|01644F106|AAPT|295|ALL AMERICAN PET COMPANY, INC.|.
20140115|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20140115|01741R102|ATI|1459|ALLEGHENY TECHNOLOGIES INC(NEW|35.35
20140115|01748X102|ALGT|1630|ALLEGIANT TRAVEL COMPANY COM|104.21
20140115|018490102|AGN|1000|ALLERGAN INC|121.22
20140115|018581108|ADS|151|ALLIANCE DATA SYSTEMS CORP|255.82
20140115|01861G100|AHGP|80|ALLIANCE HOLDINGS GP LP COM UT|55.71
20140115|01864U106|AFB|210|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20140115|018680306|AFOP|68|ALLIANCE FIBER OPTIC PROD INC |14.94
20140115|018772103|AOI|1758|ALLIANCE ONE INTERNATION, INC.|2.70
20140115|01879R106|AWF|3067|ALLIANCEBERNSTEIN GLOBAL HIGH |14.72
20140115|018802108|LNT|86|ALLIANT ENERGY CORPORATION|51.50
20140115|018804104|ATK|851|ALLIANT TECHSYSTEMS INC|128.54
20140115|01881E101|ACG|8862|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140115|01881G106|AB|91|ALLIANCEBERNSTEIN HOLDING L.P.|22.66
20140115|01882W100|NGZ|306|ALLIANZGI GLOBAL EQUITY & CONV|14.98
20140115|018825109|NCZ|2283|ALLIANZGI CONV & INC FND II CO|9.05
20140115|018828103|NCV|929|ALLIANZGI CONV & INC FND COM S|9.77
20140115|018829101|NIE|1136|ALLIANZGI EQUITY & CONV INCOME|19.45
20140115|01883A107|NFJ|1477|ALLIANZGI NFJ DIVID INT & PREM|18.24
20140115|01903Q207|AFC|822|ALLIED CAPITAL CORPORATION NEW|23.50
20140115|019228808|AIBYY|5391|ALLIED IRISH BKS PLC SPON ADR |2.07
20140115|019344100|ANV|120406|ALLIED NEVADA GOLD CORP|4.62
20140115|019621200|ALQA|14310|ALLIQUA, INC. COMMON STOCK|9.15
20140115|01988P108|MDRX|25033|ALLSCRIPTS HEALTHCARE SOLUTION|15.52
20140115|020002101|ALL|82|ALLSTATE CORP (THE)|53.99
20140115|020002309|ALLPRB|927|ALLSTATE CORP SUB DEB FIXED TO|24.39
20140115|020002408|ALLPRA|2536|ALLSTATE CORP DEP SHS REPSTG 1|22.25
20140115|020002606|ALLPRC|341|ALLSTATE CORP(THE) DEP SHS REP|26.15
20140115|020283107|AAU|20|ALMADEN MINERALS LTD|1.27
20140115|020409108|AFAM|964|ALMOST FAMILY INC|33.27
20140115|02043Q107|ALNY|1541|ALYNLAM PHARMACEUTICALS INC|89.76
20140115|02051Q106|BSI|1500|ALON BLUE SQUARE ISRAEL LTD AD|4.17
20140115|02052T109|ALDW|153|ALON USA PARTNERS LP UNIT LTD |15.64
20140115|020520102|ALJ|44600|ALON USA ENERGY INC.|16.19
20140115|02076X102|ANR|81029|ALPHA NATURAL RESOURCES INC.|6.13
20140115|020772109|APT|100|ALPHA PRO TECH,LTD|2.20
20140115|02081G102|ATEC|28|ALPHATEC HOLDINGS INC COM STK |2.17
20140115|02082E106|AGD|3025|ALPINE GLOBAL DYNAMIC DIVIDEND|5.04
20140115|02083A103|AWP|512|ALPHINE GLOBAL PREMIER PROPERT|7.16
20140115|020936100|ATUSF|3413|ALTIUS MINERALS CORP|13.61
20140115|021060108|AOD|2801|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20140115|021090204|APELY|1226|ALPS ELECTRIC LTD ADR|21.87
20140115|021373303|ALTI|1206|ALTAIR NANOTECHNOLOGOES INC|4.84
20140115|021441100|ALTR|47|ALTERA CORP|31.81
20140115|02153W100|RESI|2248|ALTISOURCE RESIDENTIONAL CORP |32.15
20140115|02209S103|MO|570|ALTRIA GROUP,INC.|36.98
20140115|02300U106|AMBS|65179|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140115|02311N109|AMMG|7269|Amarium Technologies, Inc. Com|0.15
20140115|023111206|AMRN|7901|AMARIN CORP PLC SPONSORED ADR |2.07
20140115|023135106|AMZN|238|AMAZON COM INC;COM USD0.01|397.54
20140115|023139884|AMBC|3810|AMBAC FINL GROUP INC NEW COM S|23.87
20140115|02318N201|AMBT|520|AMBIENT CORPORATION NEW COMMON|2.70
20140115|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140115|02341R302|AMCRY|1690|AMCOR LTD ADR|41.00
20140115|02341W103|ACO|140|AMCOL INTL CORP|33.97
20140115|023586100|UHAL|15|AMERCO|236.99
20140115|023608102|AEE|1640|AMEREN CORP|36.31
20140115|02361E108|AMRC|284|AMERESCO, INC. CL A COM STK|10.37
20140115|02364V107|ATAX|1363|AMERICA FIRST MULTIFAMILY INVS|6.30
20140115|02364W105|AMX|126216|AMERICA MOVIL, S.A.B. DE C.V. |22.00
20140115|02376R102|AAL|7562|AMERICAN AIRLINES GROUP INC CO|28.87
20140115|023850100|APP|79438|AMERICAN APPAREL INC COM|1.13
20140115|024013104|AAT|486|AMERICAN ASSETS TR INC COM STK|31.99
20140115|024835100|ACC|573|AMERICAN CAMPUS COMMUNITIES IN|33.83
20140115|02503X105|AGNC|1001|AMERICAN CAPITAL AGENCY CORP C|20.16
20140115|02503Y103|ACAS|157|AMERICAN CAPITAL LTD COM STK (|15.95
20140115|02504A104|MTGE|2931|AMERICAN CAP MTG INVT CORP COM|18.46
20140115|025308107|MLYCF|4000|AMERICAN CUMO MINING CORP. ORD|0.08
20140115|025398108|ADGE|993|AMERICAN DG ENERGY INC COM|1.94
20140115|02553E106|AEO|686|AMERICAN EAGLE OUTFITTER INC C|14.76
20140115|025537101|AEP|1561|AMERICAN ELECTRIC POWER INC|46.51
20140115|025932104|AFG|97|AMERICAN FINL GP (HOLD CO)|57.23
20140115|025932302|AFQ|749|AMERICAN FINANCIAL GROUP INC 7|25.55
20140115|025932401|AFW|1044|AMERICAN FINL GROUP INC OHIO 6|24.84
20140115|025932500|AFA|76|AMERICAN FINANCIAL GRP, INC 5.|22.65
20140115|02640K107|AGIN|64110|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20140115|02665T306|AMH|100|AMERICAN HOMES 4 RENT|16.97
20140115|02665T405|AMHPRA|200|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140115|02665T504|AMHPRB|25250|AMERICAN HOMES 4 RENT PART PFD|24.90
20140115|02672T109|MRF|781|AMERICAN INCOME FUND|7.43
20140115|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|20.39
20140115|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|51.76
20140115|027284108|ALGI|157|AMERICAN LOCKER GROUP INC|2.10
20140115|027297100|ALN|450|AMERICAN LORAIN CORPORATION CO|0.87
20140115|027649102|XAA|670|AMERICAN MUNI INCM PTFL INC|13.44
20140115|027745108|AMNB|25|AMERCIAN NATL BKSHARE DANVILLE|24.28
20140115|02906V102|APGI|3500|AMERICAN POWER GROUP CORP. COM|0.60
20140115|02916P103|ARII|6457|AMERICAN RAILCAR INDUSTRIES IN|44.07
20140115|029174109|ARL|178|AMER REALTY INVESTORS INC(NEW)|5.06
20140115|02927E303|ARPI|28|AMERICAN RESIDENTIAL PPTYS INC|17.81
20140115|029429107|ASEI|1417|AMER SCIENCE & ENGR INC.|71.00
20140115|029570108|SLA|1725|AMERICAN SELECT PTFL INC|9.52
20140115|029899101|AWR|615|AMERICAN STATES WATER CO(HLDG |27.31
20140115|030098107|ASP|32|AMERN STRATEGIC INCOME PORTFOL|9.18
20140115|030099105|BSP|2029|AMERN STRATEGIC INCM PORTF II |7.90
20140115|030111108|AMSC|10483|AMERICAN SUPERCONDUCTOR CORP|1.65
20140115|03027X100|AMT|39990|AMERICAN TOWER CORP REIT (DE) |82.66
20140115|030370100|AVCVF|3600|AMERICAN VANADIUM CORP|0.38
20140115|030371108|AVD|1640|AMERICAN VANGUARD CORP|23.68
20140115|030420103|AWK|875|AMERICAN WATER WORKS COMPANY I|41.51
20140115|03062T105|CRMT|8211|AMERICA'S CAR-MART INC|42.73
20140115|03073E105|ABC|803|AMERISOURCEBERGEN CORP|70.54
20140115|03074G109|ARREF|20283|AMERIGO RESOURCES LTD|0.41
20140115|03077G106|AMEL|370848|AMERILITHIUM CORP COM STK (NV)|.
20140115|030975106|APU|8610|AMERIGAS PRTNRS LP UTS(RP COMM|42.25
20140115|031100100|AME|666|AMETEK INC NEW|52.24
20140115|03152W109|FOLD|109|AMICUS THERAPEUTICS INC COM ST|2.30
20140115|031652100|AMKR|3762|AMKOR TECHNOLOGY INC|5.95
20140115|032037103|AP|2636|AMPCO PITTSBURGH CORP|18.52
20140115|03209T109|AMPE|16659|AMPIO PHARMACEUTICALS INC COM |8.87
20140115|032095101|APH|303|AMPHENOL CORP (NEW) CL-A|92.41
20140115|032159105|AXR|1200|AMREP CORP|7.40
20140115|03216B208|AMRE|66|AMREIT INC NEW COM STK|16.05
20140115|03232P405|AMSG|309|AMSURG INC COM|45.00
20140115|032359309|AFSI|66158|AMTRUST FINANCIAL SERVICES, IN|33.71
20140115|032359408|AFSIPRA|7753|AMTRUST FINL SVCS INC PFD SER |20.90
20140115|03236M101|AMRS|1397|AMYRIS INC, COM STK|4.95
20140115|032420101|ANAC|1393|ANACOR PHARMACEUTICALS INC COM|18.89
20140115|032511107|APC|362|ANADARKO PETROLEUM CORP|80.84
20140115|032515108|ANAD|1319|ANADIGICS INC|2.09
20140115|032654105|ADI|463|ANALOG DEVICES INC|49.71
20140115|032657207|ALOG|131|ANALOGIC CORP (NEW)|88.55
20140115|034164103|ANDE|24|ANDERSONS INC (THE)|82.72
20140115|034311100|AOVTF|500|ANDOVER MINING CORP. COMMON SH|0.06
20140115|03475V101|ANGO|12|ANGIODYNAMICS INC|17.42
20140115|034754101|ANGI|3451|ANGIES LIST INC COM STK (DE)|14.43
20140115|035128206|AU|21445|ANGLOGOLD ASHANTI LIMITEDADS (|12.35
20140115|03524A108|BUD|528|ANHEUSER-BUSCH INBEV SA SPONSO|102.93
20140115|035290105|AXE|68|ANIXTER INTERNATIONAL INC|93.39
20140115|035623107|ANN|2291|ANN INC|35.99
20140115|035710409|NLY|37848|ANNALY CAPITAL MANAGEMENT, INC|10.19
20140115|035710508|NLYPRA|1085|ANNALY CAPITAL MGMT INC PFD SE|24.92
20140115|035710706|NLYPRC|961|ANNALY CAP MGMT INC PFD STK SE|22.71
20140115|035710805|NLYPRD|622|ANNALY CAPITAL MANAGEMENT INC |22.39
20140115|036642106|ATRS|5013|ANTARES PHARMA INC|4.93
20140115|03674U201|ANTH|2100|ANTHERA PHARMACEUTICALS INC|3.20
20140115|03674X106|AR|40|ANTERO RESOURCES CORPORATION C|55.37
20140115|037189107|ANFGY|701|ANTOFAGASTA PLC SPONS ADR|25.98
20140115|037193109|ATONY|31|ANTON OILFIELD SERVICES GROUP |150.89
20140115|037230109|ANTB|10000|ANTRIABIO, INC.COMMON STOCK|0.68
20140115|037347101|ANH|12458|ANWORTH MRTG ASSET CORP|4.38
20140115|037411105|APA|8257|APACHE CORP|85.69
20140115|03748R101|AIV|167|APARTMENT INVST & MGMT CO|26.69
20140115|03748R770|AIVPRZ|85|APARTMENT INVT & MGMT CO 7.00 |25.04
20140115|037604105|APOL|2463|APOLLO EDUCATION GROUP INC CL |31.24
20140115|03761U106|AINV|1305|APOLLO INVT CORP|8.66
20140115|03761U304|AIB|51|APOLLO INVT CORP 6.625% SR NT |22.10
20140115|03761U403|AIY|3220|APOLLO INVESTMENT CORPORATION |22.37
20140115|037612306|APO|1198|APOLLO GLOBAL MGMT LLC CL A RP|36.22
20140115|03762U105|ARI|3055|APOLLO COMMERICAL REAL ESTATE |16.61
20140115|03763V102|AMTG|2089|APOLLO RESIDENTIAL MTG INC COM|15.54
20140115|03763V201|AMTGPRA|1233|APOLLO RESIDENTIAL MTG INC PFD|22.05
20140115|037636107|AFT|5|APOLLO SR FLOATING RATE FD INC|18.24
20140115|037638103|AIF|1274|APOLLO TACTICAL INCOME FD INC |17.82
20140115|037833100|AAPL|940|APPLE INC;COM NPV|546.39
20140115|03815U102|APDN|12092|APPLIED DNA SCIENCES INC|0.15
20140115|03820C105|AIT|2187|APPLIED INDUSTRIAL TECHS INC. |49.16
20140115|038222105|AMAT|4317|APPLIED MATERIALS INC|17.63
20140115|03824B103|APNT|4200|Applied Nanotech Holdings, Inc|0.08
20140115|038287108|APVS|3519|APPLIED VISUAL SCIENCES INC CO|0.08
20140115|03832V109|APRI|191|APRICUS BIOSCIENCES, INC COM S|2.13
20140115|038336103|ATR|143|APTAGROUP INC|68.25
20140115|03834A103|AREX|52254|APPROACH RES INC COM STK (DE) |18.81
20140115|03836W103|WTR|902|AQUA AMERICA, INC.|22.59
20140115|03841G101|AQARF|12105|Aquila Resources Inc Ordinary |0.12
20140115|038465100|ARSD|2606|ARABIAN AMERICAN DEV CO.|12.49
20140115|03852U106|ARMK|305|ARAMARK HLDGS CORP COM STK (DE|24.89
20140115|03879N101|ARCX|423|ARC LOGISTICS PARTNERS LP COM |19.60
20140115|038923108|ABR|540|ARBOR REALTY TRUST INC|6.89
20140115|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|25.03
20140115|03938L104|MT|50575|ARCELORMITTAL NY REGISTRY SHS |17.16
20140115|039380100|ACI|58869|ARCH COAL, INC.|4.14
20140115|03939W109|ARTH|36932|ARCH THERAPEUTICS INC|0.35
20140115|039670104|ACAT|1185|ARCTIC CAT INC|56.57
20140115|040047102|ARNA|197527|ARENA PHARMACEUTICALS, INC.|6.82
20140115|04010L103|ARCC|56|ARES CAPITAL CORP|17.85
20140115|04010L202|ARY|1606|ARES CAPITAL CORPORATION 7.75%|25.54
20140115|04010L608|ARU|3150|ARES CAP CORP 5.875% SR NOTE|25.04
20140115|04013V108|ACRE|77|ARES COML REAL ESTATE CORP COM|13.26
20140115|040130205|AGIIL|2262|ARGO GROUP US INC GTD SR NT 6.|21.18
20140115|04014F102|ARDC|1149|ARES DYNAMIC CR ALLOCATION FD |18.50
20140115|04014Q108|ARMF|4599|ARES MULTI-STRATEGY CR FD INC |21.72
20140115|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|5.20
20140115|04033A100|ARIA|179004|ARIAD PHARMACEUTICALS INC|6.82
20140115|04035D102|DRRSF|700|ARIANNE PHOSPHATE INC ORD SHS |1.18
20140115|040443103|ASCC|5201|ARISTOCRAT GROUP CORP COM|0.11
20140115|040790107|ABFS|181|ARKANSAS BEST CORP (DEL)|34.69
20140115|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |111.14
20140115|041356304|AIW|314|ARLINGTON ASSET INVESTMENT COR|22.15
20140115|042068106|ARMH|19943|ARM HOLDINGS PLC ADS|49.37
20140115|042182105|AMCO|9021|ARMCO METALS HOLDINGS INC COM |0.53
20140115|042315101|ARR|33336|ARMOUR RESIDENTIAL REIT, INC C|4.04
20140115|042315309|ARRPRA|3855|ARMOUR RESIDENTIAL REIT INC PR|22.68
20140115|042315408|ARRPRB|846|ARMOUR RESIDENTIAL REIT, INC. |21.27
20140115|04247X102|AWI|4021|ARMSTRONG WORLD INDUSTRIES INC|61.09
20140115|042682203|ARTX|1408|AROTECH CORPORATION|3.38
20140115|04269E107|ARQL|1416|ARQULE INC|2.36
20140115|04269N107|ARYC|100|Arrayit Corporation Common Sto|0.45
20140115|04269X105|ARRY|1050|ARRAY BIOPHARMA INC|5.49
20140115|042698308|HRT|147|ARRHYTHMIA RESEARCH TECHNOLOGY|4.02
20140115|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|27.80
20140115|04270V106|ARRS|1407|ARRIS GROUP INC NEW COM STK (D|25.32
20140115|042735100|ARW|567|ARROW ELECTRONICS INC|53.47
20140115|042744102|AROW|578|ARROW FINANCIAL CORP|25.75
20140115|042797209|ARWR|34232|ARROWHEAD RESH CORP COM STK (D|12.84
20140115|04287U406|AEYIF|25|ARSENAL ENERGY INC COMMON SHAR|4.50
20140115|043113208|ARTNA|18|ARTESIAN RES CORP CL-A|22.51
20140115|04316A108|APAM|16|ARTISAN PARTNERS ASSET MGMT IN|69.73
20140115|043176106|ARUN|13531|ARUBA NETWORKS, INC.|19.31
20140115|04338Y100|ASTV|125000|AS SEEN ON TV INC COM STK (FL)|0.06
20140115|043387109|ARYX|97|ARYX THERAPEUTICS INC COM STK |.
20140115|043400100|AHKSY|167|ASAHI KASEI CORPORATION ADR|16.02
20140115|043436104|ABG|467|ASBURY AUTOMOTIVE GROUP INC.|51.42
20140115|04351G101|ASNA|666|ASCENA RETAIL GROUP INC COM|20.37
20140115|043635101|ASTI|335375|ASCENT SOLAR TECHNOLOGIES INC |0.73
20140115|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |18.01
20140115|044103109|AHT|800|ASHFORD HOSPITALITY TRUST INC |8.46
20140115|044103208|AHTPRA|988|ASHFORD HOSPITALITY TRUST INC |25.31
20140115|044209104|ASH|213|ASHLAND INC|99.72
20140115|04516T105|GRR|946|ASIA TIGERS FUND INC (THE)|11.14
20140115|04518A104|ASIA|226263|ASIAINFO-LINKAGE INC COM STK (|11.96
20140115|04530L104|ASPU|7300|ASPEN GROUP INC. COMMON STOCK |0.16
20140115|045327103|AZPN|200|ASPEN TECHNOLOGY INC|42.30
20140115|04539A406|ASOZY|218|ASSECO POLAND S.A. SPONSORED A|15.06
20140115|045487105|ASBC|842|ASSOCIATED BANC CORP|17.06
20140115|045488202|ABWPRB|1461|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20140115|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |43.84
20140115|045604105|AEC|1776|ASSOCIATED ESTATES REALTY CORP|15.90
20140115|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.97
20140115|046224101|ASTE|9|ASTEC INDS INC|37.72
20140115|04623A205|AGOPRB|1114|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20140115|04623A304|AGOPRE|8190|ASSURED GUARANTY MUNI HDGS INC|22.76
20140115|04623A403|AGOPRF|62|ASSURE GUARANTY MUNI HLDGS LTD|19.86
20140115|04623U102|ALPMY|100|Astellas Pharma Inc Unsponsore|14.54
20140115|046265104|AF|1463|ASTORIA FINANCIAL CORP|13.87
20140115|046265401|AFPRC|1300|ASTORIA FIN CORP DEPOSITARY SH|22.09
20140115|046353108|AZN|2009|ASTRAZENECA PLC|62.17
20140115|04685W103|ATHN|364|ATHENAHEALTH, INC. COM|135.55
20140115|04744L106|ATHX|665807|Athersys, Inc. Common Stock|3.88
20140115|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.05
20140115|04878Q863|AT|1607|ATLANTIC PWR CORP ORD SHS (CDA|3.29
20140115|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|58.10
20140115|049255706|ATLKY|539|ATLAS COPCO AB SP ADR-NEW(RP-A|27.62
20140115|04930A104|ATLS|470|ATLAS ENERGY L P|45.28
20140115|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.45
20140115|049477102|ATL|36554|ATLATSA RES CORP RESOURCES COR|0.55
20140115|049513104|ATML|12373|ATMEL CORP;COM USD0.001|8.58
20140115|049560105|ATO|538|ATMOS ENERGY CORP|45.62
20140115|04957F101|ATNAF|4454|ATNA RESOURCES LTD (F)|0.16
20140115|04962H100|ATOS|4109|ATOSSA GENETICS INC COM STK (D|2.22
20140115|049904105|ATRI|5|ATRION CORP|289.65
20140115|050095108|ATW|876|ATWOOD OCEANICS INC|51.01
20140115|05070J102|ADNC|36|AUDIENCE INC COM STK (DE)|11.48
20140115|050912203|AZC|1688|AUGUSTA RESOURCE CORP|1.27
20140115|05155C105|AUQ|574505|AURICO GOLD INC COM|4.34
20140115|051918506|AUNFF|30000|AURCANA CORP ORD SHS (CDA)|0.77
20140115|052179108|ATXDY|43486|AUSTEX OIL LTD SPONSORED AMERI|8.77
20140115|052528304|ANZBY|1584|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.70
20140115|052666203|ADAT|14571|AUTHENTIDATE HOLDING CORP COM |1.47
20140115|05275N205|ABTL|935|AUTOBYTEL INC COM NEW|16.45
20140115|052769106|ADSK|837|AUTODESK INC (DE)|52.64
20140115|052800109|ALV|13|AUTOLIV INC|91.24
20140115|05329W102|AN|930|AUTONATION INC|49.23
20140115|05330F106|AMAP|3769|AUTONAVI HLDGS LTD SPON ADR (C|15.57
20140115|053332102|AZO|25|AUTOZONE INC|495.78
20140115|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140115|053470100|AVL|7060|Avalon Rare Metals, Inc. Ordin|0.53
20140115|05348P401|AVNR|5250|AVANIR PHARMACEUTICALS, INC CL|3.60
20140115|053484101|AVB|181|AVALONBAY COMMUNITIES INC|121.73
20140115|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|0.02
20140115|05358E106|ACP|356|AVENUE INCOME CR STRATEGIES FD|17.26
20140115|053588109|AVEO|9998|AVEO PHARMACEUTICALS INC COM S|1.85
20140115|053611109|AVY|95|AVERY DENNISON CORP|51.27
20140115|05365W107|AVSFY|57|AVI LTD UNSPONSORED ADR (SOUTH|24.86
20140115|05366Y102|AVNW|422|AVIAT NETWORKS INC COM STK (DE|1.88
20140115|05367G100|AVH|1306|AVIANCA HLDGS SA ADS EACH REPS|17.49
20140115|05367P100|AVID|2526|AVID TECH INC|7.57
20140115|053807103|AVT|480|AVNET INC|42.96
20140115|05382A104|AV|977|AVIVA PLC ADR REP 2 ORD SHS (G|15.76
20140115|05382A203|AVV|1137|AVIVA PLC SUB CAP SECS (GBR)|27.45
20140115|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.23
20140115|054303102|AVP|2870|AVON PRODUCTS INC|16.72
20140115|05453N100|AWRE|725|AWARE INC (MASS)|6.05
20140115|054540109|ACLS|8774|AXCELIS TECHNOLOGIES INC.|2.35
20140115|054618103|AXGI|385452|AXIUM TECHNOLOGIES, INC. COM S|.
20140115|05462D101|AXIH|1000|Axion International Holdings, |1.00
20140115|05463D100|AXLL|186|AXIALL CORP COM STK (DE)|43.99
20140115|05478R102|AZURF|5000|AZINCOURT URANIUM INC. COM (CA|0.25
20140115|054937107|BBT|873|BB&T CORPORATION|38.44
20140115|054937206|BBTPRD|3906|BB&T CORP DEP SHS REPSTG 1/100|22.57
20140115|054937404|BBTPRE|1261|BB&T CORPORATION DEP SHS REPST|21.55
20140115|054937602|BBTPRF|150|BB&T CORPORATION DEPOSITARY SH|20.16
20140115|054937800|BBTPRG|680|BB&T CORP DEP SHS REPSTG 1/100|20.08
20140115|05518T209|BACPRZ|3674|BAC CAPITAL TRUST VIII GTD.CAP|24.91
20140115|05523R107|BAESY|486|BAE SYS PLC SPONS ADR|28.19
20140115|055262505|BASFY|842|BASF SE COMMON STOCK|106.18
20140115|055298103|BCBP|14|BCB BANCORP INC (NJ)|13.26
20140115|05534B760|BCE|4011|BCE INC COM (NEW)|42.69
20140115|055384200|BFCF|1799|BFC FIN'L CP CL A|2.85
20140115|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.51
20140115|05541T101|BGCP|1488|BGC PARTNERS INC CL A COM STK |6.18
20140115|05541T408|BGCA|517|BGC PARTNERS, INC 8.125% SR NT|25.76
20140115|05545E209|BBL|24|BHP BILLITON P/C SPONS ADR|58.45
20140115|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|1.12
20140115|055622104|BP|54586|BP PLC ADS(RP 6 ORD)|48.34
20140115|055630107|BPT|22935|BP PRUDHOE BAY ROYALTY TR|77.24
20140115|055639108|BPZ|2705|BPZ RESOURCES INC COM STK|1.99
20140115|05564E106|BRE|52|BRE PROPERTIES INC CL A|57.54
20140115|05565A202|BNPQY|24691|BNP PARIBAS SPONS ADR|39.52
20140115|05566U108|BOFI|160|BOFI HOLDING, INC.|78.92
20140115|055662100|BSDM|790|BSD MEDICAL CORP (DEL)|1.23
20140115|05577E101|BT|81|BT GROUP PLC ADS ( 10 ORD SHS)|63.33
20140115|05615F102|BWC|119|BABCOCK & WILCOX COMPANY COM S|34.74
20140115|05616B100|MPV|2423|BABSON CAP PARTN INVS TRSH BEN|13.23
20140115|05617K109|MCI|3168|BABSON CAP CORPORATE INVS (MA)|15.21
20140115|05617T100|BGH|694|BABSON CAP GLOBAL SHORT DURATI|23.71
20140115|05644R101|BONE|465900|BACTERIN INTL HLDGS INC INC CO|0.59
20140115|056752108|BIDU|499|BAIDU INC SPON ADR RPTNG ORD S|172.87
20140115|057224107|BHI|170361|BAKER HUGHES INC;COM USD1|53.04
20140115|057665200|BCPC|201|BALCHEM CORP|57.53
20140115|057755209|BWINB|458|BALDWIN & LYONS INC CL-B|26.14
20140115|05845R306|BAFYY|169|BALFOUR BEATTY PLC SPONSORED A|9.70
20140115|058498106|BLL|11|BALL CORP|51.21
20140115|058586108|BLDP|10449|BALLARD POWER SYS INC|2.30
20140115|05874B107|BYI|152|BALLY TECHNOLOGIES, INC.|79.64
20140115|05945F103|BANF|35|BANCFIRST CORP|54.06
20140115|05946K101|BBVA|622|BANCO BILBAO VIZ ARGENTARA ADS|13.05
20140115|059460303|BBD|19974|BANCO BRADESCO ADS REP ONE PFD|11.76
20140115|059460402|BBDO|741|BANCO BRADESCO SA|12.25
20140115|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140115|059520106|BCH|820|BANCO DE CHILE ADS (REP 600 SH|81.07
20140115|059578104|BDORY|15764|BANCO DO BRASIL S A SPON ADR|9.95
20140115|05961W105|BMA|1076|BANCO MACRO S.A. ADS (EA REPTS|22.25
20140115|059633107|BPSAY|17129|Banco Popolare Societa' Cooper|1.15
20140115|05964H105|SAN|1772|BANCO SANTANDER SA|9.20
20140115|05967A107|BSBR|2915|BANCO SANTANDER BRASIL SA ADS |5.42
20140115|05968L102|CIB|113|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.60
20140115|05969A105|TBBK|876|THE BANCORP BANK|18.00
20140115|059692103|BXS|719|BANCORPSOUTH INC|24.59
20140115|059893107|BKKLY|20|Bangkok Bank|27.65
20140115|05990K403|BANCP|182|BANC CALIF INC DEP SHS REPSTG |25.51
20140115|059915108|BKJ|119|BANCORP OF NEW JERSEY INC COM |13.40
20140115|060505104|BAC|75933|BANK OF AMERICA CORP|16.77
20140115|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|7.00
20140115|060505583|BMLPRL|1439|BK OF AMERICA DEP SHS RPSTG|19.82
20140115|060505591|BMLPRJ|2242|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20140115|060505617|BMLPRI|3325|BK OF AMERICA DEP SHS RPSTG 1/|24.05
20140115|060505625|BMLPRH|2840|BK OF AMERICA DEP SHS RSPTG 1/|17.97
20140115|060505633|BMLPRG|347|BK OF AMERICA DEP SHS REPSTG 1|17.90
20140115|060505740|BACPRI|1955|Bank Amer Corp Dep Sh Repstg 1|25.63
20140115|060505815|BACPRE|1781|BANK OF AMERICA CORP DEP SH RE|19.98
20140115|060505831|BACPRD|1224|BK OF AMER CORP DEPO SHS REPTS|24.48
20140115|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.47
20140115|062540109|BOH|293|BANK OF HAWAII CORPORATION|58.79
20140115|063425102|BMRC|636|BANK MARIN (BANCORP|44.79
20140115|063671101|BMO|1014|BANK OF MONTREAL|65.41
20140115|063904106|OZRK|704|BANK OF THE OZARKS INC|56.86
20140115|064058100|BK|970|BANK OF NEW YORK MELLON CORP|33.82
20140115|064058209|BKPRC|1405|BANK NEW YORK MELLON CORP DEP |21.50
20140115|06424J103|BOCH|8|BANK OF COMMERCE HOLDINGS (CA)|6.44
20140115|06426M104|BACHY|3926|Bank of China Ltd Beijing Unsp|11.03
20140115|064525108|BKQNY|213|Bank of Queensland Ltd Unspons|21.32
20140115|065066102|BKSC|330|BANK OF SOUTH CAROLINA CORP|15.33
20140115|066011206|BKJAY|35|BANK YOKOHAMA LTD JAPAN ADR|22.24
20140115|06647F102|RATE|700|BANKRATE, INC COM|16.81
20140115|06652K103|BKU|32|BANKUNITED INC COM STK (DE)|31.65
20140115|06652V208|BANR|40|BANNER CORP COM STK NEW (WA)|43.90
20140115|066800103|BAA|59|BANRO CORPORATION|0.62
20140115|066849100|BHB|56|BAR HARBOR BANKSHARES|39.68
20140115|06738C778|DJP|1078|BARCLAYS BK PLC IPATH DJ-UBS C|36.38
20140115|06738C786|OIL|15250|BARCLAYS BANK PLC IPATH EXCH T|21.57
20140115|06738C794|GSP|144|BARCLAYS BANK PLC IPATH EXCH T|31.21
20140115|06738E204|BCS|72908|BARCLAYS PLC ADS =4 ORDINARY U|19.26
20140115|06739F101|JJC|15|BARCLAYS BK PLC IPATH DJ-UBS C|40.71
20140115|06739F119|JJN|612|BARCLAYS BK PLC IPATH DJ-UBS N|19.37
20140115|06739F291|INP|116|BARCLAYS BANK PLC IPATH ETNS L|56.48
20140115|06739H206|JJA|37|BARCLAYS BK PLC IPATH DJS-UBS |46.45
20140115|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|23.51
20140115|06739H305|JJG|131|BARCLAYS BK PLC IPATH DJ-UBS G|43.34
20140115|06739H313|NIB|27|BARCLAYS BK PLC IPATH DJ-UBS C|36.46
20140115|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|18.45
20140115|06739H644|GAZ|3975|BARCLAYS BK PLC IPATH DJ-UBS N|2.59
20140115|06740C337|VQT|184|BARCLAYS ETN S&P 500 DYNAMIC V|145.26
20140115|06740H658|BXDB|400|BARCLAYS SHORT B LEVERAGED S&P|16.86
20140115|06740L444|DLBS|11487|BARCLAYS BK PLC IPATH US 30 YR|34.96
20140115|06740L451|DTYS|680|BARCLAYS BK PLC IPATH US 10 YR|31.13
20140115|06740L477|STPP|1795|BARCLAYS BK PLC IPATH BARCLAYS|40.44
20140115|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |39.28
20140115|06740P163|SGAR|513|BARCLAYS BK PLC IPATH PURE BET|32.79
20140115|06740P171|FOIL|829|BARCLAYS BK PLC IPATH PURE BET|27.80
20140115|06740P197|LEDD|433|BARCLAYS BK PLC IPATH PURE BET|39.03
20140115|06740P213|NINI|2311|BARCLAYS BK PLC IPATH PURE BET|25.71
20140115|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|39.55
20140115|06740P643|DFVS|1075|BARCLAYS BK PLC IPATH US TREAS|41.15
20140115|06742A669|CAPE|450|BARCLAYS BK PLC BARCLAYS ETN+ |66.92
20140115|06742C129|FEEU|1011|BARCLAYS BK PLC BARCLAYS ETN+ |121.47
20140115|06742C723|ATMP|500|BARCLAYS BK PLC BARCLAYS ETN+ |26.80
20140115|06742E711|VXX|16947|BARCLAYS BK PLC IPATH S&P 500 |40.62
20140115|067774109|BKS|101|BARNES & NOBLE INC|15.54
20140115|067901108|ABX|4116|BARRICK GOLD CORP|17.80
20140115|068221100|BRN|1249|BARNWELL INDUSTRIES INC|3.20
20140115|068323104|CUDA|102|BARRACUDA NETWORKS INC COM STK|34.15
20140115|06846N104|BBG|49|BILL BARRETT CORPORATION|26.48
20140115|068463108|BBSI|105|BARRETT BUSINESS SVCS INC|95.35
20140115|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|16.21
20140115|070203104|BSET|17|BASSETT FURNITURE IND INC|14.18
20140115|071813109|BAX|680|BAXTER INTL INC;COM USD1|69.66
20140115|072730302|BAYRY|57547|BAYER AG SPONS ADR|134.29
20140115|072743206|BAMXY|102098|Bayerische Motoren Werke AG Un|38.38
20140115|072788102|BYLK|594|BAYLAKE CORP|12.24
20140115|07317Q105|BTE|900|BAYTEX ENERGY CORP (CDA)|36.35
20140115|073271108|BV|7609|BAZAARVOICE INC COM|7.66
20140115|07329M100|BFR|67|BBVA BANCO FRANCES NS.A.|6.50
20140115|073295107|BBCN|93|BBCN BANCORP INC|16.10
20140115|073685109|BECN|80|BEACON ROOFING SUPPLY, INC.|39.99
20140115|073730103|BEAM|24|BEAM INC COM STK (DE)|83.18
20140115|07380N104|BCEKF|1600|BEAR CREEK MINING CORPORATION |1.48
20140115|07384R408|BRCOQ|200|THE BEARD CO. (NEW)|.
20140115|07556Q881|BZH|180|BEAZER HOMES USA INC NEW|22.50
20140115|075887109|BDX|497|BECTON DICKINSON & CO|111.70
20140115|075896100|BBBY|438|BED BATH & BEYOND INC|66.70
20140115|077454106|BDC|160|BELDEN, INC COM|69.30
20140115|078314101|BXE|125|BELLATRIX EXPLORATION LTD (CAN|7.75
20140115|078454105|BELLY|615|Belle International Holdings L|12.28
20140115|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.02
20140115|081437105|BMS|116|BEMIS INC|40.23
20140115|08160H101|BHE|212|BENCHMARK ELECTRONICS INC|23.20
20140115|081794109|BSEFY|41808|BENESSE HOLDINGS INC UNSPON AD|40.73
20140115|08180D106|BNFT|30184|BENEFITFOCUS INC COM|64.70
20140115|084423102|WRB|671|BERKLEY (W R) CORP|41.72
20140115|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|172250.00
20140115|084670702|BRKB|3679|BERKSHIRE HATHWY INC(HLDG CO)B|114.96
20140115|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|26.37
20140115|084690205|BIRPRA|3|BERKSHIRE INCM REALTY INC 9% S|27.02
20140115|08579W103|BERY|242|BERRY PLASTICS GROUP INC COM|23.55
20140115|086346103|BSRAF|17526|BESRA GOLD, INC. COMMON SHARES|0.04
20140115|086516101|BBY|2004|BEST BUY CO INC|37.05
20140115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140115|08861Q103|BZQIY|575|Bezeq The Israeli Telecommunic|8.54
20140115|08861T107|BGMD|25885|BG MEDICINE INC|1.38
20140115|088736103|BICEY|49|BIC SA Unsponsored ADR (France|59.53
20140115|08915P101|BGFV|2831|BIG 5 SPORTING GOODS CORP|18.92
20140115|089302103|BIG|727|BIG LOTS INC.|30.32
20140115|08953T106|BSEG|9087|BIG SCREEN ENTERTAINMENT GROUP|0.03
20140115|089680102|BTHR|1000000|BIG THREE RESTAURANTS INC COMM|.
20140115|089695100|BIGG|20535|BIG TREE GROUP, INC. COMMON ST|0.24
20140115|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |491.97
20140115|09003Q100|BFLBY|133|BILFINGER SE UNSPONSORED ADR (|23.42
20140115|09057G602|BRLI|3017|BIO-REFERENCE LABS INC-NEW-|24.57
20140115|09057N102|BPTH|12465|Bio-Path Holdings Inc Common S|4.74
20140115|09058M103|BASI|288|BIOANALYTICAL SYSTEMS INC|3.13
20140115|09058V103|BCRX|2396|BIOCRYST PHARMACEUTICALS INC|11.41
20140115|09059T206|BJCT|630|BIOJECT MEDICAL TECHS INC|0.10
20140115|09060C101|BKYI|791667|BIO-KEY INTERNATIONAL, INC|0.15
20140115|09060J106|BDSI|149080|BIODELIVERY SCIENCES INTL INC |5.92
20140115|09061G101|BMRN|6562|BIOMARIN PHARMACEUTICAL INC|71.34
20140115|09062W105|BLFS|2542|BIOLIFE SOLUTIONS INC|0.60
20140115|09063H107|BMR|2790|BIOMED REALTY TRUST INC|18.47
20140115|09063P109|BNHLF|450|BIONICHE LIFE SCIENCES INC|0.32
20140115|09064Y307|BIOF|1134|BIOFUEL ENERGY CORP COM STK NE|2.03
20140115|090643206|BNVIQ|9720|BIONOVO, INC|.
20140115|090655309|BRTX|8146|BIORESTORATIVE THERAPIES INC C|0.75
20140115|090672106|BEAT|562|BIOTELEMETRY INC COM STK (DE) |8.57
20140115|090678202|BSPM|4879|BIOSTAR PHARMACEUTICALS INC CO|2.34
20140115|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140115|09069N108|BIOS|139|BIOSCRIP, INC.|7.57
20140115|090694100|BOTA|57|BIOTA PHARMACEUTICALS INC|4.65
20140115|090697103|BIREF|686|BIRCHCLIFF ENERGY LTD NEW (CAN|6.85
20140115|09071M106|BLRX|2139|BIOLINERX LTD SPONSORED ADR (I|2.92
20140115|09072E103|BZNE|153000|BIOZONE PHARMACEUTICALS INC CO|0.73
20140115|09072Q106|BIOA|2630|BIOAMBER INC, COM STK|8.65
20140115|09072Q114|BIOAWS|2820|BIOAMBER INC WARRANT|1.93
20140115|09072R104|BION|65000|BIONITROGEN HOLDINGS CORP. COM|0.08
20140115|090911108|BIOL|831|BIOLASE INC COM STK|3.10
20140115|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|17.12
20140115|091714105|BISN|993|BISON PETE CORP COM STK (NV)|0.77
20140115|091727107|BITA|15544|BITAUTO HOLDINGS LTD SPONSORED|35.33
20140115|09180C106|BJRI|34|BJ'S RESTAURANTS INC|29.38
20140115|091826107|BBOX|93|BLACK BOX CORP (DE)|29.61
20140115|09202G101|BDE|1306|BLACK DIAMOND, INC COM|14.32
20140115|09227Q100|BLKB|866|BLACKBAUD INC|37.40
20140115|09228F103|BBRY|180921|BLACKBERRY LTD COM STK (CDA)|8.33
20140115|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|12.10
20140115|09238E104|HAWK|233|BLACKHAWK NETWORK HLDGS INC CL|28.05
20140115|09247D105|BKN|15926|BLACKROCK INVT QUALITY MUNI TR|14.77
20140115|09247F100|BKT|4950|BLACKROCK INCOME TRUST INC|6.51
20140115|092475102|BNA|150|BLACKROCK INCOME OPPORTUNITY T|10.14
20140115|092479104|BYM|392|BLACKROCK MUNI INC QUAL TR COM|13.05
20140115|09248C106|BPK|4661|BLACKROCK MUNICIPAL 2018 TERM |16.24
20140115|09248E102|BFZ|873|BLACKROCK CALIFORNIA MUNICIPAL|13.79
20140115|09248F109|BFK|5779|BLACKROCK MUNICIPAL INCOME TRU|13.06
20140115|09248H105|BBF|500|BLACKROCK MUNICIPAL INCOME INV|12.75
20140115|09248J101|BNJ|24|BLACKROCK NEW JERSEY MUNICIPAL|13.44
20140115|09248K108|BLH|1836|BLACKROCK N.Y. MUNI 2018 TRM T|15.48
20140115|09248R103|BPS|1898|BLACKROCK PENN STRT MNI TST|12.09
20140115|09248T109|BSD|391|BLACKROCK STRATGC MNI TST SBI |12.49
20140115|09248X100|BBN|387|BLACKROCK BUILD AMERICA BOND T|19.23
20140115|092481100|BHV|225|BLACKROCK VA MUNI BD TST|15.25
20140115|09249A109|BLJ|638|BLACKROCK NEW JERSEY MUNI BD T|13.67
20140115|09249C105|BJZ|134|BLACKROCK CALIF MUNI 2018 TRM |15.95
20140115|09249E101|BHK|1093|BLACKROCK CORE BOND TRUST|13.14
20140115|09249K107|BIE|1669|BLACKROCK MUNICIPAL BOND INVES|13.83
20140115|09249N101|BLE|1968|BLACKROCK MUNI INCOME TRUST II|13.52
20140115|09249P106|BQH|1905|BLACKROCK NEW YORK MUNI BD TR |12.91
20140115|09249W101|BLW|628|BLACKROCK LTD DURATION INCM TS|17.11
20140115|09250B103|BTA|1215|BLACKROCK LONG TERM MUNI ADVAN|10.45
20140115|09250D109|BQY|3394|BLACKROCK DIVIDEND INCOME TR C|12.83
20140115|09250G102|BAF|21216|BLACKROCK MUNI INC INVT QUAL T|13.25
20140115|09250M109|BFO|504|BLACKROCK FLORIDA MUN 2020 TER|15.06
20140115|09250U101|BGR|499|BLACKROCK ENERGY AND RESOURCES|24.01
20140115|09250W107|BME|303|BLACKROCK HEALTH SCIENCES TRUS|35.49
20140115|092501105|BOE|286|BLACKROCK GLOBAL OPPORTUNITIES|15.01
20140115|092508100|BTZ|4657|BLACKROCK CREDIT ALLOCATION IN|13.00
20140115|09251A104|BDJ|1108|BLACKROCK ENHANCED EQUITY DIVI|7.90
20140115|092524107|BGY|3658|BLACKROCK INTERNATIONAL GROWTH|8.25
20140115|09253N104|MHD|1329|BLACKROCK MUNI HOLDINGS FUND, |14.85
20140115|09253P109|MUH|14342|BLACK ROCK MUNI HOLDINGS FUND |13.84
20140115|09253T101|MVT|515|BLACKROCK MUNIVEST FUND II|14.39
20140115|09253U108|BX|2464|THE BLACKSTONE GROUP L.P. COM |32.07
20140115|09253W104|MYD|2152|BLACKROCK MUNI YIELD FUND, INC|13.34
20140115|09253Y100|MEN|3144|BLACKROCK MUNI ENHANCED FUND, |10.60
20140115|092533108|BKCC|1104|BLACKROCK KELSO CPTL CORP (US)|9.31
20140115|09254A101|MUS|2237|BLACKROCK MUNIHLDGS QUALITY FN|12.15
20140115|09254C107|MUE|1718|BLACKROCK MUNIHLDGS QUAL FND I|12.48
20140115|09254E103|MYI|2489|BLACKROCK MUNIYIELD QUALITY FN|13.09
20140115|09254F100|MQY|13550|BLACKROCK MUNI YIELD QUALITY F|14.47
20140115|09254G108|MQT|290|BLACKROCK MUNI YIELD QUALITY F|12.06
20140115|09254J102|MUA|4893|BLACKROCK MUNI ASSETS FUND, IN|11.92
20140115|09254K109|MZA|1669|BLACKROCK MUNIYIELD ARIZONA FU|13.56
20140115|09254L107|MUC|1393|BLACKROCK MUNIHLDGS CALIFORNIA|13.50
20140115|09254M105|MYC|1742|BLACKROCK MUNI YIELD CALIFORNI|14.09
20140115|09254N103|MCA|400|BLACKROCK MUNIYIELD CALIFORNIA|13.92
20140115|09254P108|MFL|7886|BLACKROCK MUNIHLDGS INVST QUAL|13.19
20140115|09254R104|MYF|3231|BLACKROCK MUNIYIELD INVESTMENT|13.92
20140115|09254T100|MFT|851|BLACKROCK MUNIYIELD INVST QUAL|12.73
20140115|09254V105|MIY|2191|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20140115|09254W103|MYM|536|BLACKROCK MUNIYIELD MICHIGAN Q|11.65
20140115|09254X101|MUJ|300|BLACKROCK MUNIHLDGS NJ QUAL FN|13.38
20140115|09254Y109|MYJ|16|BLACKROCK MUNI YLD NJ FUND INC|13.71
20140115|092546100|BQR|2819|BLACKROCK ECOSOLUTIONS INVESTM|7.82
20140115|09255A100|MJI|314|BLACKROCK MUNIYLD NJ QUALITY F|13.23
20140115|09255C106|MHN|819|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20140115|09255E102|MYN|497|BLACKROCK MUNIYLD NY QUALITY F|12.46
20140115|09255F109|MNE|772|BLACKROCK MUNI NY INTL DURATIO|13.35
20140115|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |12.16
20140115|09255Q105|BHL|91|BLACKROCK DEFINED OPPORTUNITY |13.63
20140115|09255X100|FRA|1570|BLACKROCK FLTG RT INCM STRATEG|14.60
20140115|09256A109|CII|2796|BLACKROCK ENHANCED CAP & INCOM|13.90
20140115|09256U105|BSL|918|BLACKSTONE/GSO SENIOR FLT RT|19.04
20140115|09257P105|BTT|7904|BLACROCK MUN TARGET TERM TR CO|18.00
20140115|09257R101|BGB|13027|BLACKSTONE / GSO STRATEGIC CR |18.12
20140115|09257W100|BXMT|17772|BLACKSTONE MORTGATE TRUST INC |27.39
20140115|09258A107|BIT|1454|BLACKROCK MULTI-SECTOR INCOME |17.31
20140115|09258E109|MHE|979|BLACKROCK MASS TAX-EXEMPT TR S|11.97
20140115|09347L106|BLZE|4496|BLAZE ENERGY CORP. (DE)|1.48
20140115|09348R409|ADRU|8463|BLDRS EUROPE 100 ADR INDEX FUN|24.74
20140115|093671105|HRB|949|BLOCK H & R INC|29.61
20140115|093698108|BDR|2108|BLONDER TONGUE LABORATORIES|0.97
20140115|094235108|BLMN|511|BLOOMIN BRANDS INC COM STK (DE|22.51
20140115|095229100|BCOR|2060|BLUCORA INC COM STK (DE)|27.60
20140115|095428108|BBLU|3300|BLUE EARTH, INC. COMMON STOCK |2.90
20140115|09578R103|NILE|417|BLUE NILE INC|42.67
20140115|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |11.30
20140115|09609D206|BLUU|15500|BLUE WATER GLOBAL GROUP, INC. |0.01
20140115|09609G100|BLUE|1320|BLUEBIRD BIO INC COM STK (DE) |22.05
20140115|09624H109|BXC|2200|BLUELINX HOLDINGS INC.|1.74
20140115|09625G100|BLFR|662|BLUEFIRE EQUIPMENT CORP. COM|0.30
20140115|09643P207|BTH|7592|BLYTH,INC|9.38
20140115|096761101|BOBE|78|EVANS BOB FARMS INC|48.18
20140115|097023105|BA|257|BOEING CO;COM USD5|140.01
20140115|09767T100|BOLC|1697|BOLLENTE COMPANIES, INC. COMMO|3.25
20140115|097751101|BDRAF|314|BOMBARDIER INC CV CL A (F)|4.14
20140115|097751200|BDRBF|201046|BOMBARDIER INC CL-B (F)|4.08
20140115|09776J101|BONT|1393|BON-TON STORES INC (THE)|12.39
20140115|09777B107|BONA|919|BONA FILM GROUP LTD SPONSORED |6.13
20140115|097773105|BONI|10000|BONAMOUR, INC. COMMON STOCK|0.12
20140115|097793103|BCEI|9|BONANZA CREEK ENERGY INC COM S|43.61
20140115|098529308|BNSO|665|BONSO ELECTRONICS INTL INC|1.57
20140115|099514101|BOALY|1429|BORAL LTD SPONS ADR|16.99
20140115|099724106|BWA|955|BORGWARNER INC|56.78
20140115|10010U100|BSDGY|99|BOSIDENG INTERNATIONAL HLDGS L|9.67
20140115|101119105|BPFH|267|BOSTON PRIVATE FINL HLDGS INC |12.04
20140115|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |5.29
20140115|101119303|BPFHP|7|BOSTON PRIVATE FINL HLDGS INC |22.77
20140115|101121101|BXP|156|BOSTON PROPERTIES INC.|104.56
20140115|101121408|BXPPRB|1299|BOSTON PPTYS INC DEP SH REPSTG|20.41
20140115|101137107|BSX|2703|BOSTON SCIENTIFIC CORP|13.18
20140115|101405108|BDBD|1187|BOULDER BRANDS INC|15.23
20140115|101507101|BIF|2761|BOULDER GROWTH & INCOME FUND I|7.86
20140115|101541100|BTF|309|BOULDER TOTAL RETURN FD INC|22.99
20140115|10211F100|BVX|1755|BOVIE MEDICAL CORP|2.40
20140115|103304101|BYD|6576|BOYD GAMING CORP|11.40
20140115|104674106|BRC|2990|BRADY CORP CL A|31.24
20140115|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.22
20140115|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|23.02
20140115|10552T107|BRFS|1865|BRF-BRASIL S.A. ADS ((EACH RPS|19.10
20140115|10567L107|OGNG|8060|BRAVO ENTERPRISES LTD COM STK |0.22
20140115|105861108|BMIX|19255|BRAZIL MINERALS INC COM STK|0.09
20140115|105865109|BRIZF|969|BRAZIL RESOURCES, INC. ORDINAR|0.47
20140115|106708100|BRDT|5666|BREEDIT CORP. COMMON STOCK|0.16
20140115|106764103|BZC|9|BREEZE-EASTERN CORPORATION COM|9.20
20140115|106776107|BBEP|18676|BREITBURN ENERGY PARTNERS, LP.|20.08
20140115|108035106|BDGE|25|BRIDGE BANCORP|25.14
20140115|10807M105|BPI|48|BRIDGEPOINT EDUCATION INC COM |17.64
20140115|10807Q205|BLIN|22872|BRIDGELINE DIGITAL INC CMN STK|1.12
20140115|108441205|BRDCY|564|BRIDGESTONE CORP. LTD ADR|18.56
20140115|10921T101|BCOV|76|BRIGHTCOVE, INC COM|11.54
20140115|109476101|BRGC|20|BRIGHTROCK GOLD CORPORATION CO|.
20140115|109490102|BRD|13|BRIGUS GOLD CORP COM STK|0.88
20140115|109641100|EAT|326|BRINKER INTL INC|46.77
20140115|109696104|BCO|94|BRINKS CO (THE)|34.32
20140115|110122108|BMY|488|BRISTOL MYERS SQUIBB COMPANY|55.68
20140115|110394103|BRS|335|BRISTOW GROUP INC COM|76.36
20140115|110448107|BTI|763|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.56
20140115|111013108|BSYBY|262|BRITISH SKY BRDCSTNG ADS (EACH|57.35
20140115|11120U105|BRX|9|BRIXMOR PPTY GROUP INC COM STK|20.13
20140115|111320107|BRCM|2564|BROADCOM CORP CL-A|29.41
20140115|11133B409|BSFT|322|BROADSOFT INC COM STK (DE)|27.21
20140115|11133T103|BR|352|BROADRIDGE FINL SOLUTIONS INC |38.48
20140115|111444105|BYFC|6547|BROADWAY FINL CORP (DEL)|1.10
20140115|11161T207|BWEN|929|BROADWIND ENERGY INC COM STK N|10.20
20140115|111621306|BRCD|3663|BROCADE COMM SYS NEW|9.42
20140115|11273Q109|INF|246|BROOKFIELD GLOBAL LISTED INFRA|19.51
20140115|112792106|BOI|325|BROOKFIELD MTG OPPORTUNITY INC|16.82
20140115|11283U108|HTR|220|BROOKFILED TOTAL RETURN FD INC|23.75
20140115|11283W104|BRP|3993|BROOKFIELD RESIDENTIAL PROPERT|22.88
20140115|112900105|BPO|9449|BROOKFIELD OFFICE PROPERTIES. |18.66
20140115|11373M107|BRKL|3386|BROOKLINE BANCORP INC DEL|9.52
20140115|114340102|BRKS|4956|BROOKS AUTOMATION INC|10.54
20140115|115236101|BRO|8943|BROWN & BROWN,INC|31.56
20140115|115637209|BFB|132|BROWN-FORMAN CORP CL-B|78.19
20140115|115736100|BWS|1349|BROWN SHOE COMPANY INC|25.18
20140115|117043109|BC|189|BRUNSWICK CORP|45.24
20140115|11777Q209|BTG|1177|B2Gold Corp Common shares (Can|2.24
20140115|118230101|BPL|3735|BUCKEYE PARTNERS L.P. INT UNIT|70.07
20140115|118440106|BKE|29469|BUCKLE INC (THE)|47.00
20140115|120738406|BZLFY|462|BUNZL PLC ADS (RP 5 ORD SHS)|23.47
20140115|12467B304|CJES|274|C&J ENERGY SVCS INC COM STK (D|21.97
20140115|124765108|CAE|57|CAE INC|12.82
20140115|124769209|CASM|906|C A S MEDICAL SYS INC|2.03
20140115|124805102|CBZ|7456|CBIZ INC COM|8.88
20140115|124830100|CBL|3493|CBL &ASSOCIATES PROPERTIES INC|18.10
20140115|124867102|CAW|98|C C A INDUSTRIES INC|3.12
20140115|12503M108|CBOE|459|CBOE HLDGS INC COM STK (DE)|49.74
20140115|12504G100|IGR|1440|CBRE CLARION GLOBAL REAL ESTAT|8.10
20140115|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140115|12514G108|CDW|41|CDW COPR COM STK (DE)|24.48
20140115|125141101|CECE|272|CECO ENVIRONMENTAL CORP|17.03
20140115|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|245.66
20140115|125405506|CGXEF|2500|CGX ENERGY INC ORD SHS (CDA)|0.20
20140115|12541W209|CHRW|1267|C.H. ROBINSON WORLDWIDE INC NE|57.74
20140115|12542L103|CIBH|3740|CIB MARINE BANCSHARES INC|0.49
20140115|12542R209|CHSCP|920|CHS INC CUM REDEMABLE PFD 8%|29.23
20140115|12542R308|CHSCO|194|CHS INC PREFERRED CLASS B|28.45
20140115|125581801|CIT|507|CIT GROUP INC NEW (DE)|50.34
20140115|12572Q105|CME|741|CME GROUP, INC|75.29
20140115|125896100|CMS|1953|CMS ENERGY CORP|26.67
20140115|125919308|CVU|421|CPI AEROSTRUCTURES INC|15.36
20140115|126132109|CEO|7035|CNOOC LTD ADS (REP 100 CL H SH|179.54
20140115|126153105|CPL|17|CPFL ENERGIA S.A. SPONSORED AD|15.70
20140115|12619C200|CNSO|25000|CNS RESPONSE INC COM STK NEW (|0.55
20140115|12621E103|CNO|474|CNO FINANCIAL GROUP INC COM ST|18.06
20140115|12626K203|CRH|289|CRH PLC ADR|27.30
20140115|126349109|CSGS|2736|CSG SYS INTERNATL INC|29.64
20140115|12637N105|CMXHY|364|CSL Ltd Unsponsored ADR (Austr|30.18
20140115|126408103|CSX|17747|CSX CORP|28.88
20140115|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.08
20140115|12642X106|CTCM|194|CTC MEDIA INC COM STK|13.17
20140115|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|19.25
20140115|12646R105|CST|827|CST BRANDS INC COM|32.73
20140115|126501105|CTS|5826|CTS CORP|20.22
20140115|126576206|CUI|2200|CUI GLOBAL, INC. COMMON STOCK |8.04
20140115|126600105|CVBF|999|CVB FINANCIAL CORP|16.55
20140115|126601103|CVV|1|CVD EQUIPMENT CORP|14.30
20140115|12662P108|CVI|1071|CVR ENERGY INC COM STK (DE)|42.14
20140115|12663P107|CVRR|111|CVR REFNG LP COM UNIT REPSTG L|23.28
20140115|126633106|UAN|1063|CVR PARTNERS LP COM|17.89
20140115|12665T107|CVSL|2000|CVSL INC. COMMON STOCK|0.50
20140115|126650100|CVS|602|CVS CAREMARK CORPORATION|68.49
20140115|12673A207|CYSPRA|485|CYS INVESTMENTS INC CUMULATIVE|21.41
20140115|12673P105|CA|6906|CA, INC.|34.01
20140115|12679N203|GYB|2654|CORP ASSET BKD CP CABCO SER 20|18.09
20140115|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.07
20140115|126804301|CAB|14369|CABELA'S INCORPORATED|67.91
20140115|12686C109|CVC|16442|CABLEVISION SYS CP NY GRP CL-A|16.94
20140115|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|47.05
20140115|127097103|COG|464|CABOT OIL & GAS CORP|37.36
20140115|127150308|CACH|200|CACHE INC (DE)|5.60
20140115|127190304|CACI|162|CACI INTERNATIONAL INC CL-A|78.40
20140115|127387108|CDNS|1889|CADENCE DESIGN SYS INC|14.46
20140115|127537207|CDZI|833|CADIZ INC NEW|6.99
20140115|12768T103|CACQ|61|CAESARS ACQUISTION COMPANY CLA|12.78
20140115|127686103|CZR|2234|CAESARS ENTERTAINMENT CORP|22.62
20140115|12802T101|DVR|4094|CAL DIVE INTERNATIONAL INC COM|1.83
20140115|128030202|CALM|147|CAL-MAINE FOODS INC|54.14
20140115|12811L107|CHW|1836|CALAMOS GLOBAL DYNAMIC INCOME |8.94
20140115|12811P108|CHY|1054|CALAMOS CONV & HIGH INCOME FD |12.96
20140115|12811R104|CLMS|1222|CALAMOS ASSET MANAGEMENT, INC.|11.50
20140115|128118106|CGO|279|CALAMOS GLOBAL TOTAL RETURN FU|14.09
20140115|128125101|CSQ|1764|CALAMOS STRATEGIC TOTAL RETURN|10.90
20140115|128126109|CAMP|1536|CALAMP CORP|29.71
20140115|128246105|CVGW|100|CALAVO GROWERS INC|31.72
20140115|12932K202|CALVF|133|CALEDONIA MINING CORP ORD SHS |0.69
20140115|129603106|CCC|779|CALGON CARBON CORP|20.69
20140115|13100M509|CALX|530|CALIX , INC COMMON STOCK|8.30
20140115|131193104|ELY|4011|CALLAWAY GOLF CO|8.49
20140115|13123E500|CALD|375|CALLIDUS SOFTWARE INC|14.18
20140115|13123X102|CPE|1421|CALLON PETROLEUM CO|6.60
20140115|13123X409|CPEPRA|2076|CALLON PETE COMP PFD SHS SER A|47.99
20140115|13135X108|CLPI|3028|CALPIAN INC COMMON STOCK|1.60
20140115|131745101|CAK|11321|CAMAC ENERGY INC COMMON STOCK |1.34
20140115|132011107|CBM|414|CAMBREX CORP|18.03
20140115|132061201|SYLD|24154|CAMBRIA SHAREHOLDER YLD ETF|29.26
20140115|132061300|FYLD|148056|CAMBRIA FOREIGN SHAREHOLDER YI|26.00
20140115|13215Q205|CAMBU|562|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140115|133034108|CAC|3|CAMDEN NATIONAL CORP|39.64
20140115|133131102|CPT|588|CAMDEN PROPERTY TRUST SBI|59.44
20140115|13321L108|CCJ|1452|CAMECO CORP|20.79
20140115|13342B105|CAM|291|CAMERON INTERNATIONAL CORPORAT|58.84
20140115|134422609|CBLRF|4964|CAMPBELL RESOURCES INC NEW|.
20140115|134429109|CPB|1109|CAMPBELL SOUP CO CAPITAL|42.63
20140115|13466Y105|CCG|841|CAMPUS CREST COMMUNITIES INC C|9.03
20140115|13466Y204|CCGPRA|1334|CAMPUS CREST CMNTYS INC 8% CUM|24.75
20140115|13471N102|CANF|3713|CAN-FITE BIOPHARMA LTD SPONSOR|6.30
20140115|136069101|CM|98|CANADIAN IMPERIAL BK OF COMMER|80.65
20140115|136375102|CNI|345|CDN NATL RAILWAY FULLY PD SHS |53.33
20140115|136385101|CNQ|1942|CANADIAN NATURAL RESOURCES LTD|32.91
20140115|13645T100|CP|338|CANADIAN PACIFIC RAILWAY LTD|149.79
20140115|136635109|CSIQ|232|CANADIAN SOLAR INC. COM|39.67
20140115|136802105|CZICF|386|CANADIAN ZINC CORPORATION|0.40
20140115|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.97
20140115|13710V105|CNMXF|6500|CANAMEX RESOURCES CORP. ORDINA|0.07
20140115|13722D101|CRCUF|130006|CANARC RESOURCES CORP (F)|0.06
20140115|137588109|CGLJF|5000|CANGOLD LTD|0.05
20140115|13764T105|CBDS|21748|CANNABIS SATIVA, INC. COMMON S|9.35
20140115|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|28.99
20140115|13780R109|ENDTF|4602|CANOE EIT INCOME FUND UNITS (C|10.92
20140115|138006309|CAJ|12554|CANON INC ADS (1 SH COM)|31.13
20140115|138098108|CMN|2302|CANTEL MEDICAL CORPORATION|34.73
20140115|139098107|CGEMY|209|CAP GEMINI SA ADR (FR)|35.24
20140115|139674105|CCBG|25|CAPITAL CITY BK GROUP INC|12.15
20140115|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|21.50
20140115|14040H402|COFPRP|5149|CAPITAL ONE FINANCIAL CORP PFD|22.53
20140115|14054R106|CPTA|122|CAPITALA FIN CORP COM|20.10
20140115|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20140115|14067D102|CPST|75427|CAPSTONE TURBINE CORP|1.60
20140115|14067E506|CMO|3556|CAPSTEAD MTG (NEW)|12.12
20140115|14067E605|CMOPRE|51|CAPSTEAD MORTGAGE CORPORATION |22.98
20140115|14068G104|CSFFF|894|Capstone Mining Corp Ordinary |2.79
20140115|14069C102|CPSE|800|CAPSTONE BANK COM|15.85
20140115|14070B101|CAPR|1486|CAPRICOR THERAPEUTICS, INC. CO|8.25
20140115|14074Y206|CCGI|1157|CAR CHARGING GROUP INC COMMON |1.30
20140115|140781105|CRR|427|CARBO CERAMICS INC|111.22
20140115|141337105|CARB|94|CARBONITE INC COM STK (DE)|12.37
20140115|14140U105|CDYCF|95011|CARDERO RES CORP.|0.22
20140115|14141R101|CRDC|1592|CARDICA INC|1.21
20140115|14149F109|CFNL|3500|CARDINAL FIN'L CORP|18.19
20140115|14149Y108|CAH|1195|CARDINAL HEALTH INC|68.20
20140115|14150H101|CEGX|2190|CARDINAL ENERGY GROUP, INC. CO|0.57
20140115|14159U301|CRME|948|CARDIOME PHARMA CORP ORD SHS (|6.88
20140115|14160X203|CGNH|5529|CARDIOGENICS HLDGS INC COM STK|0.30
20140115|14161H108|CATM|176|CARDTRONICS INC COM STK (DE)|41.66
20140115|141665109|CECO|360|CAREER EDUCATION CORP|6.24
20140115|14170T101|CFN|333332|CAREFUSION CORPORATION|41.04
20140115|141916304|CXM|6665|CARDIUM THERAPEUTICS INC NEW|0.76
20140115|142339100|CSL|245|CARLISLE COMPANIES INC|77.67
20140115|143130102|KMX|39954|CARMAX, INC.|45.67
20140115|14365C103|CUK|156|CARNIVAL PLC ADS|42.58
20140115|144200102|CART|764|CAROLINA TRUST BANK|3.55
20140115|144285103|CRS|1069|CARPENTER TECHNOLOGY CORP|60.99
20140115|144430204|CRRFY|2471|CARREFOUR S A (F) SPON ADR (FR|7.70
20140115|146229109|CRI|437|CARTER'S INC|71.63
20140115|146900105|CADNF|1420|CASCADES INC (F)|5.95
20140115|147448104|CWST|97|CASELLA WASTE SYSTEMS INC|5.44
20140115|147528103|CASY|398|CASEYS GENERAL STORES INC|66.31
20140115|14754D100|CSH|76|CASH AMERICA INTERNATIONAL INC|37.37
20140115|14756F103|CSFS|5|CASH STORE FINL SVCS INC, THE |1.13
20140115|14756K102|CSHX|372|CASHMERE VALLEY BANK COMMON ST|30.08
20140115|147618201|CSIOY|899|CASIO COMPUTER LTD ADR|116.60
20140115|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|64.98
20140115|148279102|CSVN|8310|CASSIDY VENTURES INC|4.45
20140115|148435100|ROX|15400|CASTLE BRANDS INC COM|0.82
20140115|14888U101|CPRX|1444|CATALYST PHARMACEUTICAL PARTNE|2.01
20140115|148887102|CTRX|10325|CATAMARAN CORP COM STK (CDA)|50.03
20140115|14912Y202|CTT|37|CATCHMARK TIMBER TR INC CL A C|13.98
20140115|149123101|CAT|26|CATERPILLAR INC;COM USD1|90.56
20140115|149150104|CATY|826|CATHAY GENERAL BANCORP I|26.11
20140115|149205106|CATO|439|CATO CORP CL-A|29.67
20140115|149568107|CVCO|80|CAVCO INDUSTRIES INC DEL|75.60
20140115|14964U108|CAVM|1979|CAVIUM|33.57
20140115|149847105|CBEY|128|CBEYOND INC COM STK|6.92
20140115|150185106|FUN|1364|CEDAR FAIR DEP R L.P.|51.54
20140115|150602209|CDR|2275|CEDAR REALTY TRUST, INC|6.51
20140115|150837508|CVM|31326|CEL-SCI CORP NEW (CO)|0.83
20140115|15089R102|CPXX|4661|CELATOR PHARMACEUTICALS INC. C|3.83
20140115|150934883|CTIC|29826|CELL THERAPEUTICS INC COM STK |3.05
20140115|15101Q108|CLS|2455|CELESTICA INC|10.47
20140115|151020104|CELG|6109|CELGENE CORPORATION|167.04
20140115|151020112|CELGZ|250|CELGENE CORP CONTINGENT VALUE |3.27
20140115|15115V101|CTIX|15986|Cellceutix Corporation Common |1.97
20140115|15117B103|CLDX|4135|CELLDEX THERAPEUTICS, INC|27.65
20140115|15117N404|CLSN|8000|CELSION CORP NEW|4.10
20140115|15117V109|ICEL|5570|CELLULAR DYNAMICS INTL INC COM|19.99
20140115|15126Q109|CPAC|86|CEMENTOS PACASMAYO S.A.A. ADR |11.27
20140115|151290889|CX|2698677|CEMEX, S.A.B. DE C.V. ADS (REP|12.48
20140115|15130J109|CEMP|47|CEMPRA, INC. COMMON STOCK|14.39
20140115|15132H101|CNCO|859|CENCOSUD S.A.|9.64
20140115|15135U109|CVE|822|CENOVUS ENERGY INC COM STK|27.06
20140115|151408101|CNBC|32|CENTER BANCORP INC|18.24
20140115|15234Q108|EBRB|215|ELETROBRAS CENTRAIS ADR (PRF) |4.35
20140115|15234Q207|EBR|18842|ELECTROBRAS CENTRAIS ADR (COM)|2.49
20140115|15235P109|CNTO|158452|CENTOR ENERGY, INC. COMMON STO|2.30
20140115|153436100|CEE|1180|THE CENTRAL EUROPE,RUSSIA AND |29.56
20140115|15346Q202|CFBK|541|CENTRAL FED CORP COM STK NEW (|1.32
20140115|153501101|CEF|741|CENTRAL FD CDA LTD CL A|13.74
20140115|153527205|CENTA|24|CENTRAL GARDEN & PET COMPANY C|6.33
20140115|153546106|GTU|6037|CENTRAL GOLD TR (CANADA)|43.47
20140115|154760409|CPF|679|CENTRAL PACIFIC FINANCIAL CORP|20.00
20140115|155123102|CET|216|CENTRAL SECURITIES CORP|21.81
20140115|15639K300|CPYYY|452|CENTRICA PLC SPONS ADR NEW|21.53
20140115|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|34.19
20140115|156492100|CNTY|296|CENTURY CASINO INC|5.16
20140115|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140115|15670R107|CPHD|157|CEPHEID|46.39
20140115|15670S105|CVO|1703|CENVEO INC|3.52
20140115|156700106|CTL|292|CENTURYLINK,INC COMMON STOCK|30.69
20140115|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.58
20140115|156773103|CERE|4292|CERES, INC. COMMON STOCK|1.44
20140115|156834103|CDCH|17449|CERRO DORADO INC|0.03
20140115|157085101|CERS|1377|CERUS CORP|7.39
20140115|157193202|CTKH|1799933|CETEK TECHNOLOGIES INC NEW|.
20140115|157210105|CEVA|188|CEVA INC;COM STK USD0.001|16.41
20140115|157842105|CSG|815|CHAMBERS STR PPTYS COM|7.92
20140115|15911M107|CYOU|32256|CHANGYOU.COM LTD AMERICAN DEP |30.60
20140115|15916P105|CHJRF|58000|CHANNEL RES LTD-NEW-|0.03
20140115|159179100|ECOM|54|CHANNELADVISOR CORP|45.72
20140115|15930P131|HOTRW|311|CHANTICLEER HLDGS INC WTS EXP |0.75
20140115|159864107|CRL|11|CHARLES RIVER LABS INT'L INC|58.57
20140115|160904207|CPOKY|134|CHAOEN POKPHAND FEDML SPON ADR|3.76
20140115|16112R101|CHRM|108|CHARM COMMUNICATIONS INC ADR R|4.22
20140115|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|88.33
20140115|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.53
20140115|16117M305|CHTR|350|CHARTER COMM INC DEL CL A COM |137.34
20140115|16150R104|CCF|111|CHASE CORP|35.46
20140115|162825103|CKP|293|CHECKPOINT SYSTEMS INC|14.81
20140115|163072101|CAKE|6324|CHEESECAKE FACTORY INC|47.47
20140115|163086101|CHEF|71|THE CHEF'S WAREHOUSE, INC COM |27.72
20140115|163092109|CHGG|295|CHEGG INC COM STK (DE)|7.21
20140115|163572209|CEMI|1774|CHEMBIO DIAGNOSTICS, INC. (NEW|3.68
20140115|16359R103|CHE|75|CHEMED CORPORATION|77.54
20140115|16383L106|CCXI|6927|CHEMOCENTRYX INC|5.91
20140115|163893209|CHMT|529|CHEMTURA CORP COM STK|26.54
20140115|16411Q101|CQP|2659|CHENIERE ENERGY PARTNERS, LP C|28.26
20140115|16411W108|CQH|1468|CHENIERE ENERGY PARTNERS LP HL|18.61
20140115|164651101|CHMI|2067|CHERRY HILL MTG INVT CORP COM |18.93
20140115|165167107|CHK|5791|CHESAPEAKE ENERGY CORP|25.63
20140115|165185109|CHKR|194|CHESAPEAKE GRANITE WASH TR COM|11.00
20140115|165240102|CHSP|770|CHESAPEAKE LODGING TRUST COMMO|25.30
20140115|165303108|CPK|280|CHESAPEAKE UTILITIES CORP|60.01
20140115|166744201|CHEUY|26|CHEUNG KONG HOLDINGS LTDADR|15.46
20140115|166764100|CVX|1282|CHEVRON CORPORATION|119.57
20140115|16677X105|CHEV|400|CHEVIOT FINL CORP|10.34
20140115|167250109|CBI|797|CHICAGO BRIDGE&IRON N.V. (NEW)|81.94
20140115|168088102|CVR|349|CHICAGO RIVET & MACHINE CO|36.62
20140115|168615102|CHS|1541|CHICO'S FAS INC.|17.61
20140115|168905107|PLCE|1137|CHILDRENS PLACE RETAIL STORES |57.37
20140115|168909109|CHOLY|117|CHINA OILFIELD SVCS LTD SPONS |55.84
20140115|168913101|CREG|4501|China Recycling Energy Corpora|3.13
20140115|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.89
20140115|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|2.19
20140115|168919108|CICHY|792|China Construction Bank Corpor|14.32
20140115|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.96
20140115|168926103|CCCGY|2780|CHINA COMM CONST GP LTD BEIJIN|14.81
20140115|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|3.03
20140115|16936J202|CALI|1516|CHINA AUTO LOGISTICS INC COM S|4.09
20140115|16936Y209|CBAK|690|CHINA BAK BATTERY, INC COM NEW|2.35
20140115|16937R104|CEA|1021|CHINA EASTERN AIRLINES LTD SPO|18.01
20140115|169379104|JRJC|7|CHINA FINANCE ONLINE CO. LTD A|6.05
20140115|16938G107|STV|3602|CHINA DIGITAL TV HOLDING CO., |2.20
20140115|16939V103|CHLN|9|China Housing & Land Developme|2.14
20140115|169409109|ZNH|6884|CHINA SOUTHERN AIRLN ADS(RP50 |18.95
20140115|16941M109|CHL|1744|CHINA MOBILE LIMITED|50.48
20140115|16941R108|SNP|78|CHINA PETRO&CHEM ADS (100ORD) |76.88
20140115|16941T104|CPHI|10212|CHINA PHARMA HOLDINGS, INC. CO|0.52
20140115|16942A302|CSUAY|1368|China Shenhua Energy Co Ltd Un|11.58
20140115|16942X302|CSUN|472|CHINA SUNERGY CO LTD ADS(CAYMA|6.50
20140115|169426103|CHA|1477|CHINA TELECOM CORP LTD ADS (RE|48.00
20140115|16943W105|CGA|546|CHINA GREEN AGRICULTURE, INC C|3.90
20140115|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.44
20140115|16944W104|DL|4702|CHINA DISTANCE|19.97
20140115|16945D303|CNYD|7404|CHINA YIDA HOLDING, CO. NEW CO|5.99
20140115|16945L107|CEDU|1000|CHINAEDU CORPORATION ADS|6.88
20140115|16945R104|CHU|1616|CHINA UNICOM (HONG KONG) LIMIT|14.10
20140115|169467107|CHDX|278|CHINDEX INTL INC|16.89
20140115|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|94.79
20140115|16948W100|HGSH|1034|CHINA HGS REAL ESTATE INC COM |5.59
20140115|16949A206|CJJD|51|CHINA JO-JO DRUGSTORES INC COM|1.37
20140115|16949N109|HTHT|814|CHINA LODGING GROUP LTD SPON A|28.37
20140115|16950M107|CCIH|17061|CHINACACHE INTERNATIONAL HOLDI|13.25
20140115|16950T102|CIHKY|334|CHINA MERCHANTS BK CO LTD UNSP|9.58
20140115|16950V107|CPGI|1036|CHINA SHENGDA PACKAGING GROUP,|0.90
20140115|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|2.38
20140115|16951E104|ZX|1789|CHINA ZENIX AUTO INTL LTD ADS |2.46
20140115|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.11
20140115|16952T100|CMGE|713|CHINA MOBILE GAMES & ENTMT GRP|29.80
20140115|169656105|CMG|4485|CHIPOLTE MEXICAN GRILL INC COM|530.28
20140115|169905106|CHH|474|CHOICE HOTELS INT'L INC(NEW)|49.35
20140115|17040V107|CHRYY|75|CHORUS LIMITED SPONSORED ADR (|6.36
20140115|17044P106|CJEWY|100|CHOW TAI FOOK JEWELLERY GRP LT|15.10
20140115|170715106|CHDRY|59|Christian Dior SA Unsponsored |44.45
20140115|171046105|CBK|841|CHRISTOPHER & BANKS CORP|7.89
20140115|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|42.95
20140115|17133Q502|CHT|435|CHUNGHWA TELECOM CO LTD SPON A|30.40
20140115|171340102|CHD|71|CHURCH & DWIGHT CO INC|65.94
20140115|171484108|CHDN|37|CHURCHILL DOWNS INC|92.70
20140115|171604101|CHUY|753|CHUYS HLDGS INC COM STK (DE)|37.01
20140115|171607104|CHYR|935|CHYRONHEGO CORP COM STK (NY)|2.55
20140115|17163B102|CBR|132|CIBER INC.|4.00
20140115|171778202|CIOXY|873|CIELO SA SPON ADR|28.34
20140115|171779309|CIEN|24806|CIENA CORP COM NEW|22.45
20140115|171798101|XEC|114|CIMAREX ENERGY CO|99.30
20140115|17185G303|CMSAY|173|CIMENTS FRANCAIS SA UNSPONSORE|19.43
20140115|171871106|CBB|5668|CINCINNATI BELL INC.|3.66
20140115|171871403|CBBPRB|2|CINN BELL INC.DP SHS(RP1/20 6.|44.82
20140115|172062101|CINF|669|CINCINNATI FINANCIAL CORP|50.80
20140115|172406100|CIDM|21|CINEDIGM CORP., CLASS A COM ST|2.29
20140115|17243V102|CNK|9929|CINEMARK HLDGS INC (DE)|31.59
20140115|17275R102|CSCO|7587|CISCO SYSTEMS;COM USD0.001|22.41
20140115|172755100|CRUS|947|CIRRUS LOGIC INC|20.10
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20140115|172922106|CZNC|1|CITIZENS & NORTHN CORP|20.04
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20140115|172967366|CPRC|964|CITIGROUP INC. DEPOSITARY SHAR|21.53
20140115|172967424|C|12805|CITIGROUP|53.95
20140115|172967572|CPRP|246|CITIGROUP INC DEP SHS REPSTG 1|29.39
20140115|17306X102|CTRN|988|CITI TRENDS, INC.|17.04
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20140115|17311H209|CPRE|106|CITIGROUP CAP 6.35% ENHANCED T|25.07
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20140115|177376100|CTXS|474|CITRIX SYSTEMS INC|60.06
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20140115|177835105|CHCO|529|CITY HOLDINGS CO|45.81
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20140115|179895107|CLC|244|CLARCOR INC|64.22
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20140115|228368106|CCK|223|CROWN HOLDINGS,INC.|43.01
20140115|228411104|CRWN|60|CROWN MEDIA HOLDINGS INC CL-A |3.20
20140115|228462107|CWVLF|27373|CROWN PT ENERGY INC COM (CDA) |0.44
20140115|228803102|CRMB|1984|CRUMBS BAKE SHOP INC|0.67
20140115|228895108|CCEL|22|CRYO-CELL INTL INC|2.00
20140115|22943F100|CTRP|2419|CTRIP COM INTL LTD 1 ADR TO 4 |40.10
20140115|229663109|CUBE|178|CUBESMART COM SHS (MD)|16.13
20140115|229669106|CUB|2715|CUBIC CORP|52.41
20140115|229678107|CBST|212|CUBIST PHARMACEUTICALS INC|74.77
20140115|229789102|CUEYY|2214|CUE ENERGY RES LTS SPONS ADR (|2.34
20140115|229899109|CFR|288|CULLEN/FROST BANKERS INC|75.06
20140115|229899208|CFRPRA|283|CULLEN/FROST BANKERS, INC. PER|21.17
20140115|230215105|CFI|246|CULP INC.|19.44
20140115|230770109|CPIX|2|CUMBERLAND PHARMACEUTICALS INC|4.97
20140115|231021106|CMI|2732|CUMMINS INC|137.13
20140115|231082108|CMLS|7367|CUMULUS MEDIA INC CL-A|7.74
20140115|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.65
20140115|231269101|CRIS|1216|CURIS, INC.|3.09
20140115|23129S106|FXB|423|CURRENCYSHARES BRITISH POUND S|162.05
20140115|23129U101|FXA|109|CURRENCYSHARES AUSTRALIAN DOLL|89.61
20140115|23130A102|FXY|89972|CURRENCYSHARES JAPANESE YEN TR|93.74
20140115|23130C108|FXE|600|CURRENCYSHARES EURO TRUST|135.23
20140115|23130K100|FXSG|15|CURRENCYSHARES SINGAPORE DLR (|78.36
20140115|23131C107|FXCH|438|CURRENCYSHARES CHINESE RENMINB|82.48
20140115|231561101|CW|708|CURTISS-WRIGHT CORP|64.37
20140115|23164R104|SRF|9237|CUSHING ROYALTY & INCOME FD|17.18
20140115|23204G308|CUBIL|237|CUSTOMERS BANCORP INC SR NTS D|25.60
20140115|232229104|CSI|303|CUTWATER SELECT INCOME FD COM |18.27
20140115|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.96
20140115|23247G109|CVT|981|CVENT INC COM STK (DE)|35.86
20140115|23247W104|CYNI|3224|CYAN INC COM|3.75
20140115|23251P102|CYBX|277|CYBERONICS INC|68.55
20140115|232517102|CYBE|514|CYBEROPTICS CORP|6.97
20140115|23254L306|CYCC|40|CYCLACEL PHARMACEUTICALS INC C|4.24
20140115|23254W104|CYPW|40368|CYCLONE POWER TECHNOLOGIES INC|0.04
20140115|232806109|CY|7286|CYPRESS SEMICONDUCTOR CORP|10.14
20140115|23282C401|CYRBY|69201|CYRELA BRAZIL REALTY SA SPON A|6.38
20140115|23282W605|CYTK|1150|CYTOKINETICS INC COM STK NEW (|9.31
20140115|232820100|CYT|169|CYTEC INDS INC|92.80
20140115|232828509|CYTR|51857|CYTRX CORP COM STK (DE)|7.34
20140115|23283A305|CYRLY|20|ADR CYRELA COMM PRP ADR|35.01
20140115|23283K113|CYTXW|1200|CYTORI THERAPEUTICS INC WARRAN|0.95
20140115|23283M101|CYDY|1000|CYTODYN, INC.|0.90
20140115|23283R100|CONE|319|CYRUSONE INC COM STK|21.60
20140115|23283X107|CTSO|4696|CYTOSORBENTS CORP COM STK (NV)|0.13
20140115|23302X104|DLYT|3948|DAIS ANALYTIC CORP|0.05
20140115|23304Y100|DBSDY|593|DBS GROUP HOLDINGS LTD SP ADR |54.44
20140115|233051101|DBEM|1574|DB X-TRACKERS MSCI EMERGING MA|21.18
20140115|233051200|DBEF|189072|DB X-TRACKERS MSCI EAFE|27.32
20140115|233051309|DBBR|171|DB X-TRACKERS MSCI BRAZIL HEDG|14.62
20140115|233051408|DBGR|30704|DB X-TRACKERS MSCI GERMANY HED|25.87
20140115|233051507|DBJP|328297|DB X-TRACKERS MSCI JAPAN HEDGE|37.79
20140115|233051606|UTLT|8|DB X-TRACKER REGULATED UTILITI|24.98
20140115|233051853|DBEU|100|DB X-TRACKERS MSCI EUROPE HEDG|26.76
20140115|233051861|DBUK|100|DB X-TRACKERS MSCI UNITED KING|26.15
20140115|233051879|ASHR|432|DB X-TRACKERS HARVEST CSI 300 |23.44
20140115|233052406|TDV|233|DB X-TRACKERS 2040 TARGET DATE|27.11
20140115|23311P100|DPM|1294|DCP MIDSTREAM PARTNERS, LP COM|49.91
20140115|233153105|DCT|277|DCT INDUSTRIAL TRUST INC COM|6.96
20140115|23317H102|DDR|5460|DDR CORP COM SHS (DE)|15.63
20140115|23323G106|DGSE|565|DGSE COMPANIES INC|2.14
20140115|23324T107|DLLR|638|DFC GLOBAL CORP COM STK (DE)|10.90
20140115|23325P104|DNP|2481|DNP SELECT INCOME FUND, INC.|9.45
20140115|23328E106|DNHBY|185|DNB ASA SPONSORED ADR REPRESEN|182.11
20140115|23330S101|MRSKY|38|DMG MORI SEIKI CO LTD SPONSORE|19.23
20140115|23332B106|DSPG|55|DSP GROUP INC|9.60
20140115|233326107|DST|33|DST SYSTEMS INC|90.68
20140115|233331107|DTE|258|DTE ENERGY COMPANY (HLDG CO)|66.17
20140115|233331701|DTQ|1656|DTE ENERGY CO SER C 5.25% JR S|20.65
20140115|23334L102|DSW|423|DSW INC CL-A COM SHS|38.85
20140115|23335C101|DTSI|112|DTS, INC|22.98
20140115|23335Q100|DLHC|472|DLH HLDGS CORP COM (NJ)|2.04
20140115|23336Q109|DSKX|2495|DS HEALTHCARE GROUP, INC. NEW |2.50
20140115|23338L108|KMM|560|DWS MULTI-MARKET INCOME TRUST |9.32
20140115|23338T101|KSM|5568|DWS STRATEGIC MUNI INCOME TRUS|12.86
20140115|233806306|DNPLY|645|DAI NIPPON PRINTING LTD JAPAN |10.25
20140115|23381A108|DHTMY|107|Daihatsu Motor Unsponsored ADR|33.28
20140115|233825108|DDAIY|19625|DAIMLER AG SPONSORED ADR (GERM|87.09
20140115|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140115|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20140115|234263101|DKSC|143827|Dakshidin Corporation Common S|.
20140115|235825205|DAN|418|DANA HOLDING CORPORATION COM S|20.66
20140115|235851102|DHR|2017|DANAHER CORP|78.26
20140115|236363107|DNSKY|26|DANSKE BANK A/S SPONS ADR|11.85
20140115|23703P205|DARA|6199|DARA BIOSCIENCES INC COM STK (|0.77
20140115|237194105|DRI|688|DARDEN RESTAURANTS INC|51.16
20140115|237266101|DAR|497|DARLING INTERNATIONAL INC|20.57
20140115|237545108|DASTY|549|DASSAULT SYSTEMES SA ADR|118.70
20140115|237934104|DTLK|44|DATALINK CORPORATION|10.87
20140115|23857W105|DVDCY|750|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20140115|23918K108|DVA|53804|DAVITA HEALTHCARE PARTNERS INC|64.97
20140115|239359102|DWSN|80|DAWSON GEOPHYSICAL CO|33.56
20140115|242309102|TRAK|473|DEALERTRACK TECHNOLOGIES, INC.|47.74
20140115|242370203|DF|1349|DEAN FOODS CO COM STK NEW (DE)|17.45
20140115|243443108|DECN|1500|DECISION DIAGNOSTICS CORP. COM|0.60
20140115|24345A101|DPSI|33589|DECISIONPOINT SYS INC (DE)|0.55
20140115|243537107|DECK|42|DECKERS OUTDOOR CORP|82.59
20140115|244199105|DE|1596|DEERE & CO|89.70
20140115|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.16
20140115|245077102|DFRG|60|DEL FRISCOS RESTAURANT GROUP I|23.53
20140115|245915103|DDF|1356|DELAWARE INVTS DIVID & INCM FD|9.46
20140115|24610V103|VMM|239|DEL MINN MUNI FD II|12.65
20140115|246101109|VCF|1032|DELAWARE INVTS COLO MUN INCOME|12.81
20140115|24661P104|DCTH|5905|DELCATH SYSTEMS INC|0.30
20140115|24664R107|DGRLY|19|DELEK GROUP LTD SPONSORED ADR |39.46
20140115|24664T103|DKL|182|DELEK LOGISTICS PARTNERS LP CO|33.10
20140115|246647101|DK|536|DELEK US HOLDINGS, INC.|32.59
20140115|246911101|DLIA|1219|DELIA*S INC|0.84
20140115|247078108|DMPI|9996|DELMAR PHARMACEUTICALS, INC. C|0.90
20140115|247361702|DAL|18122|DELTA AIR LINES INC NEW (DE)|32.01
20140115|24783N102|DDDC|181|DELTATHREE INC|0.04
20140115|247916208|DNR|1234|DENBURY RESOURCES INC(HOLDING |16.46
20140115|248019101|DLX|2274|DELUXE CORPORATION|52.31
20140115|24802Y105|DWRE|144|DEMANDWARE INC COM STK (DE)|67.98
20140115|24823A102|DNY|532|DENALI FUND INC (THE) COM STK |19.40
20140115|24823Q107|DNDN|42472|DENDREON CORPORATION|3.30
20140115|248356107|DNN|20249|Denison Mines Corp Ordinary Sh|1.23
20140115|24872B100|DNZOY|177|DENSO CORP ADR|26.38
20140115|249030107|XRAY|445|DENTSPLY INTL INC|48.73
20140115|249827502|DSCI|10|DERMA SCIENCES INC NEW COM STK|12.11
20140115|249906108|DSGX|20000|DESCARTES SYSTEMS GP INC.|13.47
20140115|249908104|DEPO|1192|DEPOMED,INC|11.39
20140115|25030W100|HXM|137268|DESARROLLADORA HOMES DA DE CV |1.12
20140115|25063G204|DSNY|63|DESTINY MEDIA TECH INC-NEW|1.55
20140115|250639101|DSWL|2438|DESWELL INDS INC|2.51
20140115|25065D100|DEST|9|DESTINATION MATERNITY CORP|28.64
20140115|25065K104|DXLG|1718|DESTINATION XL GROUP INC COM|6.00
20140115|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |5.04
20140115|25150L108|DKT|4575|DEUTSCH BK CONTINGENT CAP TR V|26.92
20140115|25153U204|DUA|538|Deutsche Bank Cap Fdg Tr VIII |24.92
20140115|25153X208|DXB|200|DEUTSCHE BK CONTINGENT CAP TR |25.07
20140115|25154D102|DCE|525|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20140115|25154H467|DDP|1975|POWERSHS DEUTSCHE BK AG LONDON|22.00
20140115|25154H731|DGZ|14987|POWERSHS DEUTSCHE BK AG LONDON|15.21
20140115|25154H749|DGP|425|POWERSHS DB BK AG LONDON BRH G|26.71
20140115|25154H756|DZZ|1232|POWERSHS DB AG LONDON BRH|7.20
20140115|25154K809|DTO|1617|POWERSHARES DB CRUDE OIL DOUBL|40.00
20140115|25154N530|SBND|262|DEUTSCHE BK AG LONDON|9.80
20140115|251542106|DBOEY|146|Deutsche Boerse Ag Unsponsored|8.41
20140115|25155L293|FIEG|24393|DEUTSCHE BK AG LONDON BRH|112.16
20140115|251561304|DLAKY|609|DEUTSCHE LUFTHANSA AG ADR|24.30
20140115|25157Y202|DPSGY|211|DEUTSCHE POST AG SPONSORED ADR|35.66
20140115|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|59.78
20140115|251893103|DV|1426|DEVRY EDUCATION GROUP INC COM |38.00
20140115|25213A107|DXM|222|DEX MEDIA INC NEW COM STK (DE)|6.11
20140115|252131107|DXCM|81|DEXCOM, INC|36.92
20140115|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|118.69
20140115|25271C102|DO|616|DIAMOND OFFSHORE DRILLING INC |55.25
20140115|25272T104|DRII|85|DIAMOND RESORTS INTL, INC|17.71
20140115|252784301|DRH|399|DIAMONDROCK HOSPITALITY COMPAN|11.65
20140115|253017107|DHX|11780|DICE HOLDINGS, INC.|7.51
20140115|253651103|DBD|355|DIEBOLD INC|33.98
20140115|253750103|DIGX|14438|DIG-IT UNDERGROUND INC COM STK|.
20140115|25381B101|DMRC|323|DIGIMARC CORP COM STK|26.44
20140115|253862106|DPW|2129|DIGITAL POWER CORP|0.62
20140115|253868103|DLR|3318|DIGITAL REALTY TRUST|51.20
20140115|253868707|DLRPRE|1802|DIGITAL REALTY TRUST, INC. RED|22.99
20140115|253868806|DLRPRF|800|DIGITAL REALTY TRUST, INC. PRE|21.67
20140115|253868889|DLRPRG|211|DIGITAL REALTY TRUST, INC. PRE|18.65
20140115|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |41.94
20140115|253922108|DCOM|619|DIME COMMUNITY BANCHSHARES|16.91
20140115|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20140115|25400E102|DGTW|484|DigitalTown, Inc. Common Stock|0.50
20140115|254067101|DDS|59|DILLARD'S INC|91.98
20140115|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|82.99
20140115|254543101|DIOD|1200|DIODES INCORPORATED|24.23
20140115|254547102|DION|3000|DIONICS,INC.|0.04
20140115|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140115|25459W102|TECL|2849|DIREXION DAILY TECHNOLOGY BULL|89.53
20140115|25459W227|GASL|11535|DIREXION DAILY NATURAL GAS REL|31.54
20140115|25459W235|DUST|379396|DIREXION DAILY GOLD MINERS BEA|37.07
20140115|25459W284|RUSS|1275|DIREXION DAILY RUSSIA BEAR 2X |12.78
20140115|25459W458|SOXL|3218|DIREXION DAILY SEMICONDUCTOR B|70.30
20140115|25459W540|TMF|42554|DIREXION DAILY 20+ YR TSY BULL|46.91
20140115|25459W557|TYO|105|DIREXION DAILY 7-10 YR TSY BEA|24.82
20140115|25459W565|TYD|90|DIREXION DAILY 7-10 YR TSY BUL|36.46
20140115|25459W755|DRN|52|DIREXION SHS ETF REAL ESTATE B|40.56
20140115|25459W771|YINN|4875|DIREXION SHS ETF TR|25.21
20140115|25459W789|DZK|74759|DIREXION DAILY DEVELOPED MARKE|73.21
20140115|25459W847|TNA|247572|DIREXION DAILY SMALL CAP BULL |76.98
20140115|25459W862|SPXL|50|DIREXION DAILY S&P 500 BULL 3X|62.63
20140115|25459W888|ERX|97148|DIREXION DAILY ENERGY BULL 3X |83.13
20140115|25459Y207|QQQE|1400|DIREXION NASDAQ-100 EQUAL WEIG|54.16
20140115|25459Y314|SOXS|1844|DIREXION DAILY SEMICONDUCTOR B|36.38
20140115|25459Y322|GASX|550|DIREXION DAILY NATURAL GAS REL|26.96
20140115|25459Y363|DRV|14|DIREXION SHS ETF REAL ESTATE B|59.71
20140115|25459Y389|NUGT|200372|DIREXION DAILY GOLD MINERS BUL|31.02
20140115|25459Y405|TYBS|6|DIREXION DAILY 20+ YR TREASURY|29.28
20140115|25459Y447|FAZ|563252|DIREXION DAILY FINANCIAL BEAR |21.40
20140115|25459Y454|ERY|9772|DIREXION DAILY ENERGY BEAR 3X |21.53
20140115|25459Y462|YANG|19679|DIREXION DAILY FTSE CHINA BEAR|24.34
20140115|25459Y470|EDZ|43438|DIREXION DAILY EMERGING MARKET|44.04
20140115|25459Y488|TZA|1112260|DIREXION DAILY SMALL CAP BEAR |16.90
20140115|25459Y504|MATL|886|DIREXION DAILY BASIC MATERIALS|52.18
20140115|25459Y512|KORZ|50|DIREXION DAILY SOUTH KOREA BEA|27.54
20140115|25459Y520|KORU|18|DIREXION DAILY SOUTH KOREA BUL|46.62
20140115|25459Y538|BRZS|142|DIREXION DAILY BRAZIL BEAR 3X |56.96
20140115|25459Y546|BRZU|8325|DIREXION DAILY BRAZIL BULL 3X |17.47
20140115|25459Y561|JDST|2099|DIREXION DAILY JUNIOR GOLD MIN|46.83
20140115|25459Y611|JNUG|105900|DIREXION DAILY JUNIOR GOLD MIN|19.60
20140115|25459Y652|LBJ|19095|DIREXION SHS ETF LATIN AMER BU|19.04
20140115|25459Y678|TMV|236013|DIREXION DAILY 20+ YR TSY BEAR|67.32
20140115|25459Y686|EDC|415087|DIREXION DAILY EMERGING MARKET|25.40
20140115|25459Y694|FAS|89274|DIREXION DAILY FINANCIAL BULL |90.32
20140115|25459Y769|KNOW|66|DIREXION ALL CAP INSIDER SENTI|59.47
20140115|25459Y819|TOTS|98|DIREXION DAILY TOTAL MARKET BE|22.89
20140115|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|75.17
20140115|254668403|DSCO|867|DISCOVERY LABORATORIES INC|2.42
20140115|254687106|DIS|265|WALT DISNEY CO-DISNEY COMMON|74.45
20140115|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|82.51
20140115|25470F302|DISCK|54|DISCOVERY COMM INC SER C COM S|75.72
20140115|25470V109|DSCR|33323|DISCOVERY MINERALS LTD COM STK|.
20140115|254709108|DFS|58|DISCOVER FINANCIAL SERVICES|54.78
20140115|254709207|DFSPRB|3645|DISCOVER FINANCIAL SERVICES DE|23.98
20140115|25490A309|DTV|108264|DIRECTV COM STK (DE)|71.02
20140115|25490E103|DIISY|480|DIRECT LINE INSURANCE GROUP PL|16.52
20140115|25532M105|BAGR|369|DIVERSIFIED RESTAURANT HLDGS I|5.10
20140115|25538A204|DNI|3804|DIVIDEND & INCOME FD INC COM N|15.15
20140115|25614T101|DSS|16670|DOCUMENTS SECURITY SYSTEMS INC|1.81
20140115|25659T107|DLB|6120|DOLBY LABORATORIES, INC.|41.15
20140115|256677105|DG|3844|DOLLAR GEN CORP NEW COM STK (T|61.59
20140115|256746108|DLTR|838|DOLLAR TREE INC COM STK HOLDIN|55.27
20140115|257055103|DOMK|40000|DOMARK INTERNATIONAL, INC. COM|0.01
20140115|25712T102|DMNO|400|DOMIKNOW, INC. COMMON STOCK|0.58
20140115|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|14.07
20140115|25746Q108|DOM|3095|DOMINION RES BLACK WARRIOR TR |5.81
20140115|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|67.11
20140115|25746U604|DRU|281|DOMINION RES INC VA NEW 2009 S|25.84
20140115|25754V106|DMIPY|209|DOMINO PRTG SCIENXES PLC ORD U|13.82
20140115|257559203|UFS|36|DOMTAR CORP COM NEW (DE)|94.27
20140115|257569103|DQJCY|16|Don Quijote Co Ltd Unsponsored|176.06
20140115|257651109|DCI|134|DONALDSON CO INC|42.82
20140115|257867101|RRD|1958|R R DONNELLEY & SONS CO|20.31
20140115|25811P852|DRL|266|DORAL FINANCIAL CORPORATION (N|15.45
20140115|258278100|DORM|63|DORMAN PRODUCTS INC COM STK|52.00
20140115|25848T109|HILL|137|DOT HILL SYSTEMS CORP|4.38
20140115|25857H103|DDCC|26251|DOUBLE CROWN RES INC COM STK (|0.02
20140115|258570407|DBLEP|454|DOUBLE EAGLE PETE COMPY SER A |23.48
20140115|258622109|DSL|56082|DOUBLELINE INCOME SOLUTIONS FU|20.98
20140115|258623107|DBL|125|DOUBLELINE OPPORTUNISTIC CR FD|22.96
20140115|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|24.28
20140115|25960R105|PLOW|224|DOUGLAS DYNAMICS, INC COM STK |16.73
20140115|260003108|DOV|24|DOVER CORP|95.42
20140115|260095104|DDE|599|DOVER DOWNS GAM&ENTNMNT INC.|1.58
20140115|260412101|DOVR|174|DOVER SADDLERY INC|5.45
20140115|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20140115|26138E109|DPS|449|DR PEPPER SNAPPLE GROUP, INC|48.04
20140115|26144M103|DRWI|20036|DRAGONWAVE INC COMMON|1.42
20140115|26153C103|DWA|215|DREAMWORKS ANIMATION SKG INC C|34.99
20140115|261608103|DRC|468|DRESSER-RAND GROUP INC|58.25
20140115|261932107|LEO|1040|DREYFUS STRATEGIC MUNICIPAL|7.84
20140115|26200S101|DHF|3500|DREYFUS HIGH YIELD STRATEGIES |4.11
20140115|26201R102|DMF|2297|DREYFUS MUNICIPAL INCOME|8.69
20140115|26202F107|DSM|1181|DREYFUS STRATEGIC MUM BD FD|7.60
20140115|262037104|DRQ|134|DRIL-QUIP INC|107.88
20140115|26205U309|DKAM|7209|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140115|263534208|DDPRA|246|DU PONT DE NEMOURS $3.50PFD|75.60
20140115|263534307|DDPRB|338|DU PONT DE NEMOURS $4.50PFD|88.01
20140115|26432K108|DUC|2720|DUFF & PHELPS UTIL CORP BD TR |10.36
20140115|26433C105|DPG|791|DUFF & PHELPS GLOBAL UTIL INC |18.55
20140115|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.39
20140115|26441C204|DUK|320|DUKE ENERGY CORPORATION NEW CO|67.57
20140115|26441C303|DUKH|2182|DUKE ENERGY CORP NEW 5.125% JR|21.20
20140115|264411505|DRE|1132|DUKE REALTY CORP|15.01
20140115|264411760|DREPRK|281|DUKE REALTY CORP DEP SHS 1/10 |23.66
20140115|264411778|DREPRJ|991|DUKE REALITY CORP DEP SHS REPS|24.88
20140115|26483E100|DNB|4642|THE DUN & BRADSTREET CORP|119.95
20140115|265504100|DNKN|881|DUNKIN BRANDS GROUP INC COM|47.12
20140115|266043108|DGWIY|350|DUOYUAN GLOBAL WTR INC SPONSOR|0.36
20140115|26613Q106|DFT|1837|DUPONT FABROS TECHNOLOGY INC C|25.10
20140115|26613Q205|DFTPRA|399|DUPONT FABROS TECH INC|24.29
20140115|26613Q304|DFTPRB|1942|DUPONT FABROS TECH INC 7.625% |23.25
20140115|26658A107|DRTX|982|DURATA THERAPEUTICS INC COM ST|12.63
20140115|266605104|DRRX|2658|DURECT CORPORATION|2.06
20140115|26746E103|DYAX|23|DYAX CORPORATION|9.59
20140115|267475101|DY|9977|DYCOM INDS INC|27.39
20140115|268102100|DYSL|5517|DYNASIL CORP OF AMERICA|1.15
20140115|268157401|DYNT|363|DYNATRONICS CORP|4.21
20140115|268158102|DVAX|7269|DYNAVAX TECHNOLOGIES CORP|1.93
20140115|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.08
20140115|26817Q506|DX|2200|DYNEX CAPITAL INC (NEW)|8.10
20140115|26817Q704|DXPRA|70|DYNEX CAPITAL INC. 8.5% PFD ST|23.34
20140115|26817Q803|DXPRB|751|DYNEX CAPITAL, INC. PREFERRED |21.57
20140115|26817R108|DYN|122|DYNEGY INC NEW DEL COM STK (DE|19.59
20140115|26827L109|ECT|2900|ECA MARCELLUS TRUST I COM UNIT|8.57
20140115|268311107|EDAP|4730|EDAP TMS S.A. SPONS ADR|3.17
20140115|26833A105|DANG|620|E-COMMERCE CHINA DANGDANG INC |10.80
20140115|268353109|EDPFY|200|EDP-ELECT DE PORTUGAL S A (REP|38.78
20140115|26844B209|EGFEY|49945|E F G EUROBANK ERGASIAS SA NEW|0.39
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20140115|268461464|EMCR|83|EGSHARES EMERGING MKTS CORE ET|20.14
20140115|268461621|EMDD|641|EGSHARES EMERGING MAKRETS DOME|21.92
20140115|268461639|BBRC|150|EGA EMERGING GLOBAL SHS TR|20.37
20140115|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|17.05
20140115|268461761|INCO|643|EGSHARES INDIA CONSUMER ETF|22.18
20140115|268461779|ECON|46|EGSHARES EMERGING MKTS CONSUME|25.82
20140115|268461845|INXX|300|EGSHARES INDIA INFRASTRUCTURE |9.95
20140115|26852W103|EJ|2938|E HOUSE (CHINA) HOLDINGS LIMIT|14.42
20140115|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|675.00
20140115|268648102|EMC|8775|EMC CORPORATION|25.74
20140115|268664109|EMCI|120|EMC INSURANCE GROUP INC|30.14
20140115|26874R108|E|1018|ENI SPA ADS (EC REPTG 2 ORD SH|47.19
20140115|26875P101|EOG|2|EOG RESOURCES,INC|168.60
20140115|268763208|EONC|10820|EON COMMUNICATIONS CORP COM ST|3.64
20140115|268780103|EONGY|1501|E.ON SE SPONSORED ADR (GERMANY|18.49
20140115|26882D109|EPIQ|21|EPIQ SYSTEMS INC|15.51
20140115|26883D108|EPL|381|EPL OIL & GAS, INC COMMON STK |27.40
20140115|26884F102|ESBF|21|E S B FINL CORP|13.66
20140115|26884K309|ERFBD|150|ERF WIRELESS, INC. NEW COMMON |1.99
20140115|26884L109|EQT|78|EQT CORPORATION COM STK|86.45
20140115|26884U406|EPRPRF|3020|EPR PPTYS CUM|21.18
20140115|26885B100|EQM|1938|EQT MIDSTREAM PARTNERS L P UNI|61.25
20140115|268948106|EGBN|832|EAGLE BANCORP INC (MD)|30.33
20140115|26922A305|ALFA|7551|ETF SER SOLUTIONS ALPHACLONE A|38.33
20140115|26922A404|VIDI|343306|VIDENT INTL EQUITY FD|24.32
20140115|26922Y105|SGOL|823|ETFS GOLD TR SH|122.24
20140115|26923B104|WITE|348|ETF WHITE METALS BSKT TR ETFS |39.61
20140115|269246401|ETFC|2196|E-TRADE FINL CORP COM STK (DE)|20.95
20140115|26926V107|EVEP|103|EV ENERGY PARTNERS, LP COM UNI|33.51
20140115|269279402|XCO|114494|EXCO RESOURCES, INC. COM|4.82
20140115|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.85
20140115|26969P108|EXP|863|EAGLE MATERIALS INC|77.61
20140115|26985R104|EROC|5575|EAGLE ROCK ENERGY PARTNERS, L.|6.12
20140115|27033X101|ELNK|1836|EARTHLINK HLDGS CORP COM|5.02
20140115|27579R104|EWBC|723|EAST WEST BANCORP INC|34.54
20140115|277432100|EMN|128|EASTMAN CHEMICAL CO|79.29
20140115|277461133|KODKWS|57|EASTMAN KODAK COMPANY WT EXP 0|19.33
20140115|277461141|KODKWSA|251|EASTMAN KODAK COMPANY WT EXP 9|19.00
20140115|277461406|KODK|8573|EASTMAN KODAK COMPANY COMMON N|34.25
20140115|277774105|EAPH|56169|EASTON PHARMACEUTICALS INC COM|.
20140115|27826E104|MMV|1582|EATON VANCE MASS MUNI INC TST |12.54
20140115|27826F101|CEV|2851|EATON VANCE CALIF MUNI INC TST|11.71
20140115|27826G109|EVO|900|EATON VANCE OHIO MUNI INC TST |12.57
20140115|27826T101|EVP|613|EATON VANCE PENN MUNI INC TST |11.31
20140115|27826U108|EVN|800|EATON VANCE MUNI INC TRUST SBI|10.97
20140115|27826W104|EVY|2317|EATON VANCE NY MUNI INC TST|12.71
20140115|278265103|EV|689|EATON VANCE CORP NON-VTG|40.69
20140115|27827K109|EIV|1994|EATON VANCE MUNI BD FD II|11.26
20140115|27827Y109|ENX|1240|EATON VANCE NY MUNI BOND|11.55
20140115|278274105|EOI|2628|EATON VANCE ENHANCED EQUITY IN|12.98
20140115|278277108|EOS|3421|EATON VANCE ENHANCED EQUITY IN|12.81
20140115|278279104|EFT|452|EATON VANCE FLOATING RATE INCO|15.49
20140115|27828C106|EIA|1253|EATON VANCE CALF MUNI BD FD II|11.07
20140115|27828G107|EVT|695|EATON VANCE TAX-ADVTG DIVIDEND|19.13
20140115|27828H105|EVV|3910|EATON VANCE LTD DUR INCM FD SB|15.15
20140115|27828K108|MAB|362|EATON VANCE MASS MUNI BD FD|12.70
20140115|27828L106|EIO|300|EATON VANCE|11.42
20140115|27828M104|MIW|590|EATON VANCE MICH MUNI BD FD|11.99
20140115|27828N102|ETY|3840|EATON VANCE TAX MANAGED DIVERS|11.02
20140115|27828Q105|EFR|1819|EATON VANCE SR FLTG RATE FUND |15.18
20140115|27828R103|EMJ|1071|EATON VANCE NJ MUNI BD FD|12.20
20140115|27828S101|ETG|1252|EATON VANCE TAX ADV GLB DVD IN|16.82
20140115|27828U106|ETO|178|EATON VANCE TAX-ADVANTAGED GLO|24.46
20140115|27828V104|EVG|164|EATON VANCE SHORT DURATION DIV|15.74
20140115|27828W102|EIP|644|EATON VANCE|11.92
20140115|27828X100|ETB|1462|EATON VANCE TAX-MANAGED BUY-WR|15.03
20140115|27828Y108|ETV|1985|EATON VANCE TAX-MANAGED BUY-WR|14.02
20140115|278284104|EFF|154|EATON VANCE FLOATING RATE|18.36
20140115|27829C105|ETW|784|EATON VANCE TAX-MANAGED GLOBAL|12.00
20140115|27829F108|EXG|7076|EATON VANCE TAX MANAGED GLOBAL|10.16
20140115|27829G106|ETJ|628|EATON VANCE-MANAGED DIVERSIFIE|11.49
20140115|27829L105|EOT|2619|EATON VANCE NATL MUN OPPORTUNI|19.01
20140115|27829M103|EXD|530|EATON VANCE TAX ADVTGE BD OPT |14.25
20140115|27829U105|ETX|1043|EATON VANCE MUN INCOME TERM TR|15.28
20140115|278642103|EBAY|5146|EBAY INC|52.96
20140115|278715206|EBIX|786|EBIX INC|14.14
20140115|27874N105|ELON|2330|ECHELON CORP|3.08
20140115|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |21.01
20140115|27876L206|ECTE|7758|ECHO THERAPEUTICS, INC. NEW CO|3.25
20140115|278768106|SATS|248|ECHOSTAR CORP CL A (NV)|49.66
20140115|278865100|ECL|927|ECOLAB INC|104.33
20140115|278878103|EEI|288|ECOLOGY & ENVIRONMENT INC CL A|11.01
20140115|279158109|EC|1458|ECOPETROL S A SPONSORED ADS (C|35.43
20140115|28140H104|EDR|2204|EDUCATION REALTY TRUST INC|9.00
20140115|281479105|EDUC|2615|EDL DEVELOPMENT CORP DEL|3.15
20140115|28176E108|EW|286|EDWARDS LIFESCIENCES CORP|70.60
20140115|28225C806|EGAN|269|EGAIN CORPORATION COM STK (DE)|10.39
20140115|28238P109|EHTH|389|EHEALTH, INC. COM STK|59.44
20140115|28239Q106|EHOS|293|EHOUSE GLOBAL, INC. COMMON|0.02
20140115|282579309|ESALY|65|EISAI CO LTD SPONS ADR (NEW)|37.90
20140115|282812106|ECPN|7830|EL CAPITAN PRECIOUS METALS INC|0.23
20140115|282914100|EGHT|18921|8X8 INC-NEW|11.13
20140115|283702108|EPB|1029|EL PASO PIPELINE PARTNERS, L.P|34.22
20140115|28473M100|ESYS|45|ELECSYS CORPORATION|14.85
20140115|284902103|EGO|18510|ELDORADO GOLD CORP (NEW)|6.05
20140115|285039103|ECIFY|191|Electricite de France SA Unspo|6.82
20140115|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.96
20140115|285218103|ELRC|515|ELECTRO RENT CORP|17.63
20140115|285229100|ESIO|1098|ELECTRO SCIENTIFIC INDS INC|10.26
20140115|285233102|ELSE|600|ELECTRO-SENSORS INC|4.11
20140115|285409108|ELMD|1208|ELECTROMED INC COM|2.05
20140115|285512109|EA|5273|ELECTRONIC ARTS INC|22.46
20140115|286082102|EFII|71|ELECTRONICS FOR IMAGING INC|39.99
20140115|286202205|ETAK|3971|ELEPHANT TALK COMMUNICATIONS, |1.50
20140115|28659T200|ELTP|16220|ELITE PHARMACEUTICAL|0.19
20140115|28660G106|RDEN|1139|ELIZABETH ARDEN INC|34.53
20140115|28660X109|DEACD|1|ELITE DATA SERVICES INC. COMMO|0.51
20140115|28849P100|ELLI|5202|ELLIE MAE INC|25.73
20140115|288522303|EFC|742|ELLINGTON FINL LLC (DE)|23.30
20140115|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|15.79
20140115|288853104|PERY|3587|PERRY ELLIS INT'L INC|16.40
20140115|289660102|ESBK|715|ELMIRA SVGS BK ELMIRA N Y|25.10
20140115|290138205|LONG|14297|ELONG, INC. AMERICAN DEPOSITAR|17.77
20140115|29076N206|EMAN|99|EMAGIN CORPORATION NEW|3.29
20140115|29079F200|EMBR|1767|EMBARR DOWNS, INC NEW COM STK |0.34
20140115|29081P204|AKOA|975|EMBOTELLADORA ANDINA S.A.SER-A|20.35
20140115|29081P303|AKOB|19410|EMBOTELLADORA ANDINA S.A. S-B |26.17
20140115|29082A107|ERJ|1390|EMBRAER SA SPON ADR REPSTG 4 C|33.72
20140115|29084Q100|EME|146|EMCOR GROUP INC|43.47
20140115|29089Q105|EBS|63|EMERGENT BIOSOLUTIONS INC COM |25.99
20140115|291005106|ESC|542|EMERITUS CORP|21.83
20140115|29101U209|EOX|4161|EMERALD OIL INC COM NEW (MT)|7.60
20140115|291011104|EMR|1288|EMERSON ELECTRIC CO|69.21
20140115|291087203|MSN|1550|EMERSON RADIO CORP|1.91
20140115|291843407|EMLAF|69|EMPIRE LTD CL-A (F)|65.49
20140115|292052206|NYNY|1077|EMPIRE RESORTS, INC|5.36
20140115|292218104|EIG|341|EMPLOYERS HOLDINGS INC COM (NV|27.36
20140115|29244A102|EDN|2243|EMPRESA DISTRIBUIDORA Y COMERC|5.97
20140115|29244T101|EOC|238|EMPRESA NACIONAL CHILE(RP30SHS|42.45
20140115|29250N105|ENB|77580|ENBRIDGE INC|42.53
20140115|29250R106|EEP|446|ENBRIDGE ENERGY PARTNERS L.P. |28.43
20140115|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|27.91
20140115|292505104|ECA|2340|ENCANA CORPORATION|17.32
20140115|29251M106|ENTA|391|ENANTA PHARMACEUTICALS INC COM|33.02
20140115|29251N104|ENCTF|13409|ENCANTO POTASH CORPORATION ORD|0.17
20140115|292562105|WIRE|4|ENCORE WIRE CORP|56.23
20140115|29258Y103|EXK|6157|ENDEAVOUR SILVER CORP|3.92
20140115|29259G200|END|56|ENDEAVOUR INTERNATIONAL CORP N|6.13
20140115|29259K102|EDXC|124225|ENDEXX CORPORATION|0.13
20140115|29260D105|ENIP|105902|ENDEAVOR IP INC COM STK (NV)|0.75
20140115|29264F205|ENDP|17781|ENDO HEALTH SOLUTIONS INC COM |72.23
20140115|29265N108|EGN|162|ENERGEN CORP|67.55
20140115|29266R108|ENR|115|ENERGIZER HOLDINGS INC|105.97
20140115|292671708|UUUU|1181|ENERGY FUELS INC ORDINARY SHAR|6.25
20140115|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.41
20140115|29269D106|EGDCY|1867|ENERGY DEVELOPMENT CORP. UNSPO|12.01
20140115|29269X102|ENZR|360|ENERGIZER RES INC COM STK (MN)|0.12
20140115|29270J100|ERII|912|ENERGY RECOVERY, INC. COM STK |5.01
20140115|29272B105|EIGI|597|ENDURANCE INTL GROUP HLDGS INC|13.70
20140115|29273R109|ETP|2364|ENERGY TRANSFER PARTNERS LP|53.34
20140115|29274F104|ENI|595|ENERSIS S.A. ADR (50 SHS COM) |14.86
20140115|29275Y102|ENS|72|ENERSYS COM STK|70.51
20140115|292764107|ENOC|431|ENERNOC INC COM STK (DE)|21.60
20140115|292766102|ERF|3746|ENERPLUS CORPORATION (CDA)|17.34
20140115|29277Q107|ENRT|74907|ENERTOPIA CORP COM STK (NV)|0.18
20140115|29282Q100|ENGA|360|ENGAGE MOBILITY, INC. COM|1.00
20140115|29285W104|EGL|728|ENGILITY HLDGS INC|39.22
20140115|29333E106|EORIF|3000|Enhanced Oil Resources Inc. Or|0.06
20140115|29355A107|ENPH|115398|ENPHASE ENERGY, INC COM STK|7.87
20140115|29355X107|NPO|19750|ENPRO INDUSTRIES INC.|73.30
20140115|29358P101|ENSG|38|ENSIGN GROUP INC COM STK (DE) |44.82
20140115|29358Y102|ENSV|3267|ENSERVCO CORPORATION COMMON ST|1.88
20140115|29362U104|ENTG|7496|ENTEGRIS INC|11.28
20140115|29362Y106|ENSL|7640|ENTECH SOLAR INC COM STK (DE) |.
20140115|293639100|ETM|375|ENTERCOM COMMUNICATIONS CL-A|10.76
20140115|29364D761|EAB|1108|ENTERGY ARK INC 1ST MTG BD 4.9|20.73
20140115|29364D779|EAA|1919|ENTERGY ARKANSAS, INC 1ST MTG |24.13
20140115|29364G103|ETR|47|ENTERGY CORP (NEW)|61.14
20140115|29364N835|EMZ|259|ENTERGY MISS INC 1ST MTG BD|24.65
20140115|29364N843|EFM|60|ENTERGY MISSISSIPPI, INC 1ST M|25.20
20140115|29364P509|ENJ|813|ENTERGY NEW ORLEANS INC 1ST MT|20.21
20140115|29364W306|ELB|1310|ENTERGY LOUISIANA, LLC 1ST MTG|24.97
20140115|29364W405|ELA|1126|ENTERGY LOUSIANA LLC 1ST MTG B|24.38
20140115|29364W504|ELJ|2630|ENTERGY LA LLC 1ST MTG BD 5.25|22.44
20140115|29364W603|ELU|380|ENTERGY LA, LLC 1ST MTG BD, 4.|19.59
20140115|29365T203|EDT|753|ENTERGY TEX INC MTG BD 7.875 S|25.79
20140115|293712105|EFSC|150|ENTERPRISE FINANCIAL SERVICES |19.36
20140115|293792107|EPD|3012|ENTERPRISE PRODS PARTNERS LP|64.30
20140115|29382R107|EVC|375|ENTRAVISION COMMUNICATNS CL A |6.43
20140115|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.16
20140115|29383G100|EGI|843|ENTREE GOLD INC (CANADA)|0.34
20140115|29384R105|ENTR|17250|ENTROPIC COMMUNICATIONS INC CO|4.47
20140115|293904108|ENZN|1957|ENZON PHARMACEUTICALS INC|1.13
20140115|29403A109|EVSV|414571|ENVIRO-SERV, INC. COMMON STOCK|.
20140115|29404K106|ENV|163|ENVESTNET, INC. COM STK|44.30
20140115|294100102|ENZ|2536|ENZO BIOCHEM,INC.|2.78
20140115|29413Q102|EVSI|4920|ENVISION SOLAR INTL INC COM ST|0.18
20140115|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.52
20140115|29413U103|EVHC|13|ENVISION HEALTHCARE HLDGS INC |32.84
20140115|29414B104|EPAM|1808|EPAM SYS INC COM STK (DE)|36.90
20140115|29414M100|EVI|1563|ENVIROSTAR, INC|2.95
20140115|294268107|PLUS|99|EPLUS INC|56.10
20140115|29428V104|EPZM|6373|EPIZYME INC COM STK (DE)|37.19
20140115|294429105|EFX|1312|EQUIFAX INCORPORATED|68.14
20140115|29444U502|EQIX|599|EQUINIX INC|178.74
20140115|294752100|EQY|200|EQUITY ONE INC|22.62
20140115|29476L107|EQR|2267|EQUITY RESIDENTIAL|53.49
20140115|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140115|294821608|ERIC|1049|ERICSSON L M TEL CO ADR CL B S|11.96
20140115|29490B101|ERB|7908|ERBA DIAGNOSTICS|3.50
20140115|29530P102|ERIE|88|ERIE INDEMNITY CO CL-A|71.89
20140115|296036304|EBKDY|131|Erste Group Bank AG Sponsored |19.56
20140115|29666V204|ESPGY|178|ESPRIT HOLDINGS LTD-HKD SPONSO|4.15
20140115|297284200|ESLOY|2771|ESSILOR INTL S A SPONS ADR (FR|55.63
20140115|297319105|ECPCY|2094|ESTACIO PARTICIPACOES SA SPON |8.41
20140115|297425100|ESL|176|ESTERLINE TECHNOLOGIES CORP|103.34
20140115|297602104|ETH|80|ETHAN ALLEN INTERIORS INC|26.04
20140115|29788A104|EOPN|14589|E2OPEN INC COM STK (DE)|22.95
20140115|29843R100|EMXX|7261|EURASIAN MINERALS INC|1.00
20140115|298736109|EEFT|130|EURONET WORLDWIDE INC|47.13
20140115|298768102|EEA|211|THE EUROPEAN EQUITY FUND INC. |9.00
20140115|29888Q108|EUTLY|66|EUTELSAT COMMUNICATIONS UNSPON|7.54
20140115|299766204|EVK|1019|EVER-GLORY INTERNATIONAL GROUP|5.15
20140115|29977A105|EVR|822|EVERCORE PARTNERS INC. CL-A CO|60.31
20140115|29977G102|EVER|75|EVERBANK FINL CORP COM|17.70
20140115|29977G201|EVERPRA|4539|EVERBANK FINL CORP DEP SHS REP|22.24
20140115|30040P103|EVTC|459|EVERTEC INC COM|25.39
20140115|30049G104|EVOK|427|EVOKE PHARMA INC|9.52
20140115|300614500|EXA|1139|EXA CORPORATION COM STK (DE)|13.66
20140115|30063P105|EXAS|99965|EXACT SCIENCES CORPORATION|14.61
20140115|300645108|EXAR|541|EXAR CORP (DE)|12.26
20140115|30066A105|EXAM|126|EXAMWORKS GROUP INC COM STK (D|30.64
20140115|30068C109|EXL|512|EXCEL TRUST , INC COM STK|11.14
20140115|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.10
20140115|301505103|YMLP|8949|EXCHANGE TRADED CONCEPTS TR YO|18.32
20140115|301505301|YYY|22969|EXCHANGE TRADED CONCEPTS TR|23.26
20140115|301505509|YMLI|1425|YORKVILLE HIGH INCOME|20.71
20140115|301505707|ROBO|153|ROBO-STOX GLOBAL ROBOTICS AND |27.44
20140115|30151E103|HSPX|26868|HORIZONS S&P 500 COVERED CALL |44.04
20140115|30161N101|EXC|6682|EXELON CORPORATION|26.89
20140115|30161Q104|EXEL|218156|EXELIXIS INC|8.21
20140115|30162A108|XLS|461|EXELIS INC COM STK|19.49
20140115|301835104|XRA|10|EXETER RESOURCE CORPORATION|0.57
20140115|302046107|EXFO|46853|EXFO INC (CDA)|4.34
20140115|302051206|XIDEQ|5363|EXIDE TECHNOLOGIES NEW COM|0.26
20140115|302081104|EXLS|106|EXLSERVICE HOLDINGS, INC. COM |26.88
20140115|302104104|XONE|20987|EXONE CO COM (THE)|62.26
20140115|30212P303|EXPE|49|EXPEDIA INC DEL COM NEW|69.33
20140115|302130109|EXPD|779|EXPEDITORS INTL OF WASH INC|43.79
20140115|30214U102|EXPO|175|EXPONENT INC|75.91
20140115|30215C101|EXPGY|1502|Experian Plc Sponsored ADR (UK|18.70
20140115|30219E103|EXPR|4596|EXPRESS, INC COM STK|18.37
20140115|30219G108|ESRX|8442|EXPRESS SCRIPTS HLDG CO COM ST|73.01
20140115|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|24.81
20140115|30225N105|EXLP|60|EXTERRAN PARTNERS LP COM UTS R|29.06
20140115|30225T102|EXR|1202|EXTRA SPACE STORAGE INC|43.97
20140115|30225X103|EXH|2528|EXTERRAN HOLDINGS, INC|34.45
20140115|30226D106|EXTR|8705|EXTREME NETWORKS INC|7.70
20140115|30231G102|XOM|222|EXXON MOBIL CORPORATION|99.12
20140115|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.46
20140115|30241L109|FEIC|299|FEI COMPANY|93.71
20140115|302445101|FLIR|4170|FLIR SYSTEMS INC|32.52
20140115|302491303|FMC|88|FMC CORP NEW|74.08
20140115|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.07
20140115|30255P103|FNBPRE|250|F N B CORP DEP SHS REPSTG FLTG|26.66
20140115|30257V207|NEEPRC|150|FPL GROUP CAP TR I PFD TR|24.23
20140115|302693106|FXCM|2052|FXCM INC CL A COM STK (DE)|17.01
20140115|302695101|FXEN|643|FX ENERGY INC|3.68
20140115|30281V108|FTD|4376|FTD COS INC COM|32.95
20140115|302941109|FCN|332|FTI CONSULTING INC|40.88
20140115|30303M102|FB|300|FACEBOOK INC CL A COM STK (DE)|57.74
20140115|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140115|30304R100|GEMS|20|PUREFUNDS ISE DIAMOND/GEMSTONE|21.20
20140115|303075105|FDS|317|FACTSET RESEARCH SYSTEMS INC|107.16
20140115|303250104|FICO|176|FAIR ISAAC CORPORATION|60.00
20140115|303726103|FCS|12187|FAIRCHILD SEMICONDUCTOR INTL I|13.28
20140115|303901102|FRFHF|95|FAIRFAX FINL HLDGS LTD SUB VTG|388.28
20140115|30603D109|FWM|21609|FAIRWAY GROUP HLDGS CORP CL A |13.96
20140115|306137100|FALC|3023|FALCONSTOR SOFTWARE, INC|1.46
20140115|307000109|FDO|17044|FAMILY DOLLAR STORES|64.42
20140115|30706U107|FYRTY|27|Familymart Co Unsponsored ADR |47.20
20140115|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.14
20140115|307675108|FARM|409|FARMER BROTHERS CO|23.02
20140115|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|17.25
20140115|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|21.80
20140115|309627107|FMNB|2214|FARMERS NATL BANK CRP-OHIO|6.77
20140115|311642102|FARO|2389|FARO TECHNOLOGIES INC|55.08
20140115|31189P102|FATE|4168|FATE THERAPEUTICS INC|6.55
20140115|311900104|FAST|6272|FASTENAL CO|48.21
20140115|312059108|FBSS|236|FAUQUIER BANKSHARES INC (VA)|13.99
20140115|313400301|FMCC|9589|FREDDIE MAC D/B/A VOTING|3.03
20140115|313400624|FMCKJ|202655|FREDDIE MAC FIXED FLG RT NON C|10.10
20140115|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|8.60
20140115|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|16.99
20140115|313400723|FREJN|500|Federal Home Loan Mortgage Cor|5.00
20140115|313400749|FMCCP|162|FREDDIE MAC 6% PFD STK|16.00
20140115|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140115|313400780|FMCCM|700|FREDDIE MAC NON CUM PRF STK|16.25
20140115|313400798|FMCCL|57|FREDDIE MAC VR RATE NON-CUM PF|2.00
20140115|313400848|FMCCG|205|FREDDIE MAC VAR RT NONCUM PFD |16.50
20140115|313549404|FDML|428|FEDERAL MOGUL CORP COM STK (MI|19.86
20140115|313586109|FNMA|37989|FANNIE MAE|3.12
20140115|313586752|FNMAS|1854|FEDERAL NATIONAL MORTGAGE ASSO|9.92
20140115|313586786|FNMAH|400|Federal National Mortgage Asso|8.40
20140115|313747206|FRT|304|FEDERAL REALTY INVEST TR SBI|105.16
20140115|314211103|FII|3208|FEDERATED INVESTORS INC CL B|28.35
20140115|31423P108|FMN|151|FEDERATED PREMIER MUNICIPAL IN|13.86
20140115|31430F101|FCH|8827|FELCOR LODGING TRUST INC|8.47
20140115|31430F200|FCHPRA|1556|FELCOR LDGNG&TST $1.95A CV PFD|24.05
20140115|31430F507|FCHPRC|759|FELCOR LODGING TRUST INC DEP S|24.34
20140115|315293100|FGP|68|FERRELLGAS PARTNERS LP COM UTS|23.72
20140115|315405100|FOE|40|FERRO CORP|13.69
20140115|315616102|FFIV|803|F5 NETWORKS INC|94.52
20140115|315621888|FIATY|142920|FIAT SPA NEW ADS REP 1 ORD SH |9.32
20140115|315721209|FCSC|139|FIBROCELL SCIENCE INC NEW COM |4.82
20140115|315785105|FGL|85|FIDELITY & GTY LIFE COM STK (D|19.00
20140115|315912808|ONEQ|15091|FIDELITY NASDAQ COMPOSITE INDE|164.36
20140115|316092204|FDIS|58|FIDELITY COVINGTON TR MSCI CON|26.51
20140115|316092303|FSTA|1220|FIDELITY COVINGTON TR MSCI CON|25.71
20140115|316092402|FENY|6410|FIDELITY COVINGTON TR MSCI ENE|25.10
20140115|316092501|FNCL|986|FIDELITY COVINGTON TR MSCI FIN|26.06
20140115|316092600|FHLC|148083|FIDELITY COVINGTON TR MSCI HEA|27.47
20140115|316092709|FIDU|4903|FIDELITY COVINGTON TR MSCI IND|27.25
20140115|316092808|FTEC|3453|FIDELITY COVINGTON TR MSCI INF|27.09
20140115|316092873|FCOM|387|FIDELITY COVINGTON TR MSCI TEL|25.26
20140115|316092881|FMAT|1329|FIDELITY COVINGTON TR MSCI MAT|26.20
20140115|31620M106|FIS|319|FIDELITY NATIONAL INFORMATION |52.44
20140115|31620R105|FNF|32|FIDELITY NATIONAL TITLE GROUP,|30.59
20140115|316500107|FDUS|379|FIDUS INVT CORP|20.97
20140115|316570100|FPP|187|FIELDPOINT PETROLEUM CORP|4.25
20140115|31660B101|FRGI|877|FIESTA RESTAURANT GROUP INC CO|48.75
20140115|316645100|FNP|89|FIFTH & PACIFIC COMPANIES, INC|30.85
20140115|316773100|FITB|3378|FIFTH THIRD BANCORP (OHIO)|21.36
20140115|31679B209|FSCE|2960|FIFTH STR FIN CORP 5.875%|22.86
20140115|31679B308|FSCFL|490|FIFTH STR FIN CORP 6.125% SR N|22.02
20140115|31679F101|FSFR|488|FIFTH STR SR FLOATING RATE COR|13.36
20140115|31680Q104|WUBA|395|58.COM INC SPONSORED ADR REPST|41.85
20140115|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|22.35
20140115|31787A507|FNSR|1927|FINISAR CORP NEW COM STK (DE) |23.79
20140115|317923100|FINL|105|FINISH LINE INC CL-A|27.64
20140115|31816Q101|FEYE|3035|FIREEYE INC COM|58.87
20140115|31847R102|FAF|563|FIRST AMERICAN FINANCIAL CORPO|26.53
20140115|318672706|FBP|2309|FIRST BANCORP COM STK NEW (PR)|5.90
20140115|318910106|FBNC|205|FIRST BANCORP (TROY N.C)|16.59
20140115|31931U102|FRBA|350|First Bank (NJ) Common Stock|6.25
20140115|319383105|BUSE|2956|FIRST BUSEY CORP|5.76
20140115|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|37.84
20140115|31942D107|FCFS|531|FIRST CASH FINANCIAL SVCS INC |59.95
20140115|319459202|FCZA|561|FIRST CITZENS BANC CORP NEW|6.91
20140115|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |219.07
20140115|31949B104|FCHS|5000|FIRST CHOICE HEALTHCARE SOLUTI|1.32
20140115|319714101|FCGD|5100|FIRST COLOMBIA GOLD CORP. COMM|.
20140115|319829107|FCF|195|FIRST COMMONWEALTH FINL CORP|8.50
20140115|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|10.40
20140115|319850103|FBNK|645|FIRST CONN BANCORP INC MD|15.91
20140115|32020R109|FFIN|201|FIRST FINL BANKSHARES INC|65.10
20140115|320209109|FFBC|65|FIRST FINANCIAL BANCORP (OH)|17.37
20140115|320218100|THFF|28|FIRST FINL CORP (INDIANA)|33.08
20140115|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|10.93
20140115|32023E105|SCBT|99|FIRST FINL HLDGS INC NEW CPM S|64.00
20140115|320517105|FHN|81|FIRST HORIZON NATIONAL CORPORA|12.18
20140115|320517204|FHNPRA|948|FIRST HORIZON NATIONAL CORPORA|21.43
20140115|32054K103|FR|861|FIRST INDUTRIAL REALTY TR INC |16.69
20140115|32055Y201|FIBK|235|FIRST INTST BANCSYSTEM INC CL |27.21
20140115|320697105|FLPC|235000|FIRST LIBERTY POWER CORP. COMM|0.03
20140115|320734106|FLIC|73|FIRST LONG ISLAND CORP|41.83
20140115|32076V103|AG|5389|FIRST MAJESTIC SILVER CORP ORD|10.31
20140115|320771207|FMD|1187|FIRST MARBLEHEAD CORP COM STK |6.41
20140115|320867104|FMBI|85|FIRST MIDWEST BANCORP (DEL)|17.22
20140115|33582V207|FNFGPRB|20|FIRST NIAGARA FINANCIAL GROUP |28.12
20140115|335889200|FPAFY|1500|FIRST PACIFIC LTD SPONS ADR|5.28
20140115|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|16.89
20140115|33610A209|FBSPRA|214|FIRST PREFERRED CAPITAL TRUST |30.28
20140115|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|12.36
20140115|33610J101|VOLT|2000|FIRST PWR & LT INC COM STK (FL|0.09
20140115|33616C100|FRC|34|FIRST REP BK SAN FRANCISCO CAL|51.62
20140115|33616C407|FRCPRB|753|FIRST REP BK SF DEP SHS REPSTG|23.15
20140115|33616C605|FRCPRC|1256|FIRST REPUBLIC BANK DEP SHS RE|20.70
20140115|33616C886|FRCPRD|2320|FIRST REP BK SAN FRAN CA NEW D|20.30
20140115|336312202|FSGI|615|FIRST SECURITY GROUP, INC.|2.12
20140115|336433107|FSLR|1145|FIRST SOLAR, INC. COM|51.05
20140115|33646W100|FSBK|135|FIRST SOUTH BANCORP INC|8.07
20140115|336901103|SRCE|74|FIRST SOURCE CORP|31.99
20140115|336917109|FDL|483|FIRST TR MORNINGSTAR DIVIDEND |21.70
20140115|336920103|FPX|86676|FIRST TRUST US IPO INDEX FD|45.33
20140115|33718M105|FDM|65|FIRST TRUST DOW JONES SELECT M|32.00
20140115|33718W103|FPF|1909|FIRST TR INTER DURATION PFD & |21.23
20140115|33731K102|FEO|524|FIRST TRUST/ABERDEEN EMERGING |17.72
20140115|33731L100|FAV|50|FIRST TRUST DIVIDEND AND INCOM|8.68
20140115|337319107|FAM|359|FIRST TRUST/ABERDEEN GLOBAL OP|14.12
20140115|33733A102|FNI|125|FIRST TR ISE CHINDIA INDEX FD |28.62
20140115|33733C108|FAB|1111|FIRST TR MULTI CAP VALUE ALPHA|44.00
20140115|33733E104|FTCS|814|FIRST TRUST CAPITAL STRENGTH E|33.45
20140115|33733E203|FBT|142|FIRST TRUST NYSE ARCA BIOTECHN|75.07
20140115|33733E302|FDN|3205|FIRST TR FD DOW JONES|60.29
20140115|33733E401|QQXT|5961|FIRST TR NASDAQ -100 EX-TECHNO|34.62
20140115|33733E500|QCLN|110939|FIRST TR NASDAQ CLEAN EDGE GRE|18.74
20140115|33733E609|VIXH|213|FIRST TRUST CBOE S&P 500 VIX T|22.54
20140115|33733F101|FAD|17097|FIRST TR MULTI CAP GROWTH ALPH|45.12
20140115|33733G109|FGB|4806|FIRST TRUST SPECIALTY FINANCE |7.89
20140115|33734E103|FMY|631|FIRST TRUST MORTGAGE INCOME FU|15.71
20140115|33734H106|FVD|799|FIRST TR VALUE LINE DIVID INDE|21.17
20140115|33734K109|FEX|71349|FIRST TR LARGE CAP CORE ALPHDE|40.87
20140115|33734X101|FXD|84228|FIRST TR EXCHANGE-TRADED FD|31.79
20140115|33734X119|FXG|125652|FIRST TR EXCHANGE TRADED FIRST|35.86
20140115|33734X127|FXN|41878|FIRST TR EXCHANGE TRADED FD FI|24.58
20140115|33734X135|FXO|104944|FIRST TR EXCHANGE TRADED FD FI|21.59
20140115|33734X143|FXH|75260|FIRST TR EXCHANGE TRD FD HEALT|50.38
20140115|33734X150|FXR|367353|FIRST TRUST INDUSTRIALS/PRODUC|28.68
20140115|33734X168|FXZ|2313|FIRST TR EXCHANGE TRADED FD FI|32.38
20140115|33734X176|FXL|99177|FIRST TR EXCHANGE TRADED FD FI|30.33
20140115|33734X184|FXU|10306|FIRST TR EXCHANGE TRADED FD UT|20.22
20140115|33734X192|SKYY|112731|FIRST TRUST ISE CLOUD COMPUTIN|26.70
20140115|33734X200|FGD|785|FIRST TR EXCHANGE TRD FD II FI|26.80
20140115|33734X309|CARZ|237|FIRST TR NASDAQ GLOBAL AUTO|39.40
20140115|33734Y109|FYX|84504|FIRST TR SMALL CAP CORE ALPHAD|47.89
20140115|337344105|QQEW|91169|FIRST TR NASDAQ 100 EQUAL WEIG|36.35
20140115|337345102|QTEC|1135|FIRST TRUST NASDAQ 100 TECHNOL|35.62
20140115|33735B108|FNX|65646|FIRST TR MID CAP CORE ALPHADEX|50.51
20140115|33735G107|FVL|10083|FIRST TR VALUE LINE 100 EXCHAN|18.56
20140115|33735J101|FTA|215932|FIRST TR LARGE CAP VALUE|39.69
20140115|33735K108|FTC|20893|FIRST TR LGE CAP GROWTH|40.96
20140115|33735T109|FDD|74782|FIRST TRUST STOXX EUROPEAN SEL|13.89
20140115|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|15.82
20140115|33736G106|FAN|399384|FIRST TRUST ISE GLOBAL WIND EN|12.08
20140115|33736N101|FFR|177|FIRST TR EPRA/NAREIT DEVEL MKT|39.31
20140115|33736Q104|QABA|52185|FIRST TRUST NASDAQ ABA COMMUNI|35.58
20140115|33737C104|PLTM|166|FIRST TRUST ISE GLOBAL PLATINU|12.35
20140115|33737J109|FPA|10389|FIRST TRUST ASIA PACIFIC EX-JA|27.58
20140115|33737J117|FEP|70465|FIRST TRUST EUROPE ALPHADEX FU|34.35
20140115|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|22.70
20140115|33737J158|FJP|6759|FIRST TRUST JAPAN ALPHADEX FUN|46.51
20140115|33737J166|FKO|183|FIRST TRUST SOUTH KOREA ALPHAD|26.73
20140115|33737J182|FEM|49156|FIRST TRUST EMERGING MARKETS A|24.24
20140115|33737J190|FGM|2353|FIRST TRUST GERMANY ALPHADEX F|41.71
20140115|33737J208|FCAN|48590|FIRST TRUST CANADA ALPHADEX FU|35.34
20140115|33737J224|FKU|577|FIRST TRUST UNITED KINGDOM ALP|43.68
20140115|33737J232|FSZ|9237|FIRST TRUST SWITZERLAND ALPHAD|41.67
20140115|33737J240|FHK|1467|FIRST TRUST HONG KONG ALPHADEX|38.92
20140115|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.52
20140115|33737J307|FEMS|726|FIRST TRUST EMERGING MARKETS S|35.89
20140115|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |37.58
20140115|33737M102|FNY|470|FIRST TRUST MID CAP GROWTH ALP|28.09
20140115|33737M201|FNK|7383|FIRST TRUST MID CAP VALUE ALPH|29.64
20140115|33737M300|FYC|270|FIRST TRUST SMALL CAP GROWTH A|30.03
20140115|33737M409|FYT|12|FIRST TRUST SMALL CAP|31.41
20140115|33738C103|FIF|5063|FIRST TR ENERGY INFRASTRUCTURE|20.09
20140115|33738D309|FTSL|786|FIRST TRUST SENIOR LN FUND|49.80
20140115|33738D408|HYLS|20953|FIRST TR TACTICAL HIGH YIELD L|52.00
20140115|33738E109|FSD|651|FIRST TRUST HIGH INCOME LONG/S|17.47
20140115|33738R100|MDIV|231|FIRST TRUST MULTI-ASSET DIVERS|20.82
20140115|33738R118|TDIV|94655|FIRST TRUST NASDAQ TECHNOLOGY |24.44
20140115|33738R209|YDIV|600|FIRST TR INTL MULTI ASSET DIVE|20.21
20140115|33738R407|FTLB|945|FIRST TRUST LOW BETA INCOME ET|19.70
20140115|33738R506|RDVY|50|FIRST TR ETF FIRST TR NASDAQ R|20.08
20140115|33739B104|FEI|4601|FIRST TR MLP & ENERGY INCOME|19.62
20140115|33739E108|FPE|689|FIRST TR PFD SECS & INCOME ETF|18.25
20140115|33739G103|FMF|530|FIRST TR MORNINGSTAR FUTURES S|49.95
20140115|33739H101|FTGC|34811|FIRST TRUST GLOBAL TACTICAL CO|29.91
20140115|33766P109|FINW|7900|FIRSTIN WIRELESS TECHNOLOGY, I|0.26
20140115|33766Y100|SVVC|155|FIRSTHAND TECHNOLOGY VALUE FD |23.76
20140115|337915102|FMER|836|FIRSTMERIT CORP|22.37
20140115|337915300|FMERPRA|1719|FIRSTMERIT CORPORATION DEPOSIT|21.57
20140115|337930705|FBC|102|FLAGSTAR BANCORP INC|19.96
20140115|337932107|FE|205|FIRSTENERGY CORP|31.86
20140115|33812R109|FCUUF|65|FISSION URANIUM CORPORATION CO|0.94
20140115|338124100|FISOF|27299|FISSION 3.0 CORP COMMON SHARES|0.14
20140115|33829M101|FIVE|35895|FIVE BELOW INC COM STK (PA)|40.43
20140115|33829R100|WBAI|235|500.COM LTD ADR SHS EACH REPST|37.18
20140115|33830W106|OAKS|4363|FIVE OAKS INVT CORP COM STK (M|11.60
20140115|33830W205|OAKSPRA|2265|FIVE OAKS INVT CORP|24.56
20140115|33830X104|FPRX|8682|FIVE PRIME THERAPEUTICS INC|18.95
20140115|33832D106|FVE|877|FIVE STAR QUALITY CARE INC|5.83
20140115|33833F100|BARZ|39834|5BARZ INTERNATIONAL INC. COMMO|0.24
20140115|338478100|FFC|537|FLAHERTY & CRUMRINE PFD SECS I|17.80
20140115|338488109|FLML|2770|FLAMEL TECHNOLOGIES SA ADR|11.00
20140115|338517105|BDL|370|FLANIGANS ENTERPRISES|14.05
20140115|339041105|FLT|194|FLEETCOR TECHNOLOGIES INC COM |113.38
20140115|339305302|FCREY|197|FLETCHER BLDG LTD|15.04
20140115|33938T104|FSI|2085|FLEXIBLE SOLUTIONS INT'L INC|0.81
20140115|339382103|FLXS|168|FLEXSTEEL INDUSTRIES INC|27.43
20140115|33939L407|GUNR|24576|FLEXSHARES TR MORNINGSTAR GLOB|33.89
20140115|33939L506|TDTT|55393|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140115|33939L605|TDTF|325|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20140115|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|49.16
20140115|33939L811|IQDE|483|FLEXSHARES INTERNATIONAL QLTY |26.32
20140115|33939L829|IQDY|3795|FLEXSHARES INTERNATIONAL QUALI|27.42
20140115|33939L837|IQDF|1022|FLEXSHARES INTERNATIONAL QUALI|26.84
20140115|33939L845|QDEF|2302|FLEXSHARES QUALITY DIV DEFENSI|32.01
20140115|33939L852|QDYN|4630|FLEXSHARES QUALITY DIVIDEND DY|33.09
20140115|33939L860|QDF|611|FLEXSHARES QUALITY DIVIDEND IN|33.01
20140115|343412102|FLR|4251|FLUOR CORPORATION (NEW)|79.48
20140115|343498101|FLO|775|FLOWER FOODS INC|21.84
20140115|34385P108|FLDM|1181|FLUIDIGM CORP (DELAWARE)|43.56
20140115|34407D109|FLY|1506|FLY LEASING LIMITED ADS REPSTG|16.47
20140115|34416E106|FCSMF|663|FOCUS GRAPHITE INC COM (CDA)|0.56
20140115|344419106|FMX|35|FOMENTO ECONOMICO|95.14
20140115|344437405|FONR|6374|FONARD CORPORATION COM|25.48
20140115|344833108|FDFT|12|FOODFEST INTL 2000 INC|.
20140115|344849104|FL|1541|FOOT LOCKER INC;COM USD0.01|40.86
20140115|34520U103|FNRG|1448|FORCEFIELD ENERGY INC. COMMON |6.04
20140115|345370860|F|72132|FORD MOTOR CO;COM STK USD0.01 |16.40
20140115|345409106|FOVSY|77|FORD OTOMOTIV SANAYI A S UNSPN|50.98
20140115|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|18.81
20140115|346091705|FST|119|FOREST OIL CORPORATION|3.41
20140115|34637U202|FRMC|10195|FORMCAP CORP COM STK (NV)|0.42
20140115|34954W104|FRF|24|FORTEGRA FINL CORP COM STK (DE|8.08
20140115|349553107|FRTSF|2|FORTIS INC (F)|27.64
20140115|34959A206|FSUGY|7|FORTESCUE METAL GROUP LTD AMER|9.27
20140115|34964C106|FBHS|1634|FORTUNE BRANDS HOME & SEC INC |47.65
20140115|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.37
20140115|34984V100|FET|3559|FORUM ENERGY TECHNOLOGIES INC |28.32
20140115|349853101|FWRD|393|FORWARD AIR CORPORATION|43.86
20140115|349862300|FORD|475|FORWARD INDUSTRIES INC|1.77
20140115|34988V106|FOSL|4688|FOSSIL GROUP INC COM STK (DE) |117.42
20140115|350465100|FMI|1906|FOUNDATION MEDICINE INC COM|30.65
20140115|351680103|MOM|173|QUANTSHARES US MKT NEUTRAL MOM|25.81
20140115|351793104|FRAN|2800|FRANCESCAS HLDGS CORP COM STK |21.14
20140115|351858105|FNV|27674|FRANCO NEV CORP COMMON (CANADA|42.37
20140115|353469109|FC|96|FRANKLIN COVEY CO.|19.00
20140115|35353C102|FRNK|26|FRANKLIN FINL CORP VA COM STK |19.49
20140115|35471R106|FSP|3788|FRANKLIN STREET PROPERTIES COR|12.07
20140115|35472T101|FTF|382|FRANKLIN TEMPLETON LTD DUR INC|13.13
20140115|355145103|FT|33|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20140115|355184102|FKWL|66|Franklin Wireless Corp. Common|1.77
20140115|356108100|FRED|5590|FREDS INC CL-A|18.26
20140115|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.78
20140115|356500108|FRHLF|8025|FREEHOLD ROYALTY LTD ORDINARY |20.31
20140115|35671D857|FCX|2624|FREEPORT-MCMORAN COPPER & GOLD|36.12
20140115|357023100|RAIL|281|FREIGHTCAR AMERICA, INC|25.54
20140115|358029106|FMS|58|FRESENIUS MED CARE AG & CO. KG|35.31
20140115|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |39.65
20140115|35804J102|CEYY|12058|FRESH START PRIVATE MANAGEMENT|0.12
20140115|35804R104|VEND|14230|FRESH HEALTHY VENDING INTERNAT|3.02
20140115|358435105|FRD|1179|FRIEDMAN INDUSTRIES INC|8.60
20140115|358748101|FRS|27|FRISCH'S RESTAURANTS INC|26.25
20140115|35906A108|FTR|190|FRONTIER COMMUNICATIONS CORPOR|4.77
20140115|35908A106|FBEC|2500|FRONTIER BEVERAGE COMPANY, INC|.
20140115|35908J107|FRGY|10000|FRONTIER ENERGY CORP NEV|.
20140115|35952H106|FCEL|15208|FUELCELL ENERGY INC|1.68
20140115|35952M204|FLST|8087|FUELSTREAM INC COM STK (DE)|0.04
20140115|35952W103|FSYS|509|FUEL SYSTEMS SOLUTIONS INC COM|13.06
20140115|359523107|FTEK|325|FUEL TECH, INC. COMMON STK|7.37
20140115|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |38.15
20140115|35958N107|FUJIY|323|FUJI FILM HOLDINGS ADR 2 ORD|28.66
20140115|359671203|FULLL|288|FULL CIRCLE CAP CORP 8.25% NT |25.88
20140115|359694106|FUL|20|FULLER H B CO|52.74
20140115|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.71
20140115|360921209|FBNIQ|4858|FURNITURE BRANDS INT'L INC|0.09
20140115|36106P101|FURX|124|FURIEX PHARMACEUTICALS INC COM|42.75
20140115|361086101|FRM|316|FURMANITE CORPORATION COM|12.47
20140115|36113H100|FSPM|17610|FUSION PHARM INC|1.40
20140115|36116M106|FF|21959|FUTUREFUEL CORP COM STK|16.21
20140115|361268105|GK|2329|G&K SERVICES INC CL-A|63.02
20140115|361438104|GBL|34|GAMCO INVESTORS, INC. (DE)|85.60
20140115|361448103|GMT|1235|GATX CORP|52.12
20140115|361570104|GDL|365|GDL FUND, THE COM SHS OF BEN I|11.03
20140115|361570302|GDLPRB|840|GDL FD CUMULATIVE PFD SER B|50.19
20140115|36159R103|GEO|562|THE GEO GROUP INC|33.21
20140115|361592108|GEAGY|294|GEA Group Ag Sponsored ADR (Ge|47.49
20140115|36160B105|GDFZY|16326|GDF SUEZ SPONSORED ADR (FRANCE|23.11
20140115|361755606|GKNLY|100|GKN PLC SPONS ADR|6.44
20140115|361860208|ALLYPRA|2018|GMAC CAP TR I GTD TR PFD SECS |27.05
20140115|36191C205|GSIG|85|GSI GROUP INC COM STK (CDA)|10.84
20140115|36191G107|GNC|910|GNC HLDGS INC|55.40
20140115|36191J101|GSVC|1011|GSV CAP CORP COM STK (MD)|12.69
20140115|36191U106|GTAT|3601|GT ADVANCED TECHNOLOGIES INC C|9.14
20140115|36191X100|GSE|2359|GSE HLDG INC COM STK (DE)|0.74
20140115|36197T103|GWPH|5974|GW PHARMACEUTICALS PLC (UK)|51.00
20140115|3621ME105|GNNDY|65|GN STORE NORD A/S ADR (DENMARK|71.26
20140115|362273104|GCE|2|GS FIN CORP MTN CLAYMORE CEF I|17.56
20140115|36237H101|GIII|617|G-III APPAREL GROUP LTD|70.97
20140115|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.42
20140115|362397176|GABPRG|250|GABELLI EQUITY TR INC|21.36
20140115|362397861|GABPRH|99|GABELLI EQUITY TRUST INC (THE)|21.49
20140115|36240A101|GUT|1786|GABELLI UTILITY TRUST|6.50
20140115|36240A200|GUTPRA|1052|GABELLI UTILITY TST(THE) 5.625|24.37
20140115|36242H104|GDV|998|GABELLI DIVIDEND & INCOME TRUS|21.67
20140115|36242H500|GDVPRD|699|GABELLI DIVIDEND & INCOME TR (|25.11
20140115|36242L105|GLU|722|GABELLI GLOBAL UTILITY & INCOM|19.65
20140115|36246K103|GRX|2480|THE GABELLI HEALTHCARE & WELLN|10.71
20140115|36246K202|GRXPRA|530|GABELLI HEALTHCARE & WELLNESS |25.50
20140115|36268Q103|GAIA|1890|GAIAM INC CL-A|6.42
20140115|36268W100|GCAP|185|GAIN CAP HLDGS INC|9.04
20140115|36315X101|GLPYY|5247|GALAPAGOS NV (BELGIUM (BE)|23.89
20140115|36318L104|GXYEY|122|GALAXY ENTERTAINMENT GRP LTD S|100.08
20140115|363225111|GALTW|1298|GALECTIN THERAPEUTICS INC WARR|6.62
20140115|363225202|GALT|31852|GALECTIN THERAPEUTICS INC. COM|12.05
20140115|363256108|GALE|10148|GALENA BIOPHARMA INC COM|6.96
20140115|363576109|AJG|230|GALLAGHER ARTHUR J.& CO|48.34
20140115|36465A109|GGN|2471|GAMCO GLOBAL GOLD NAT RES & IN|9.30
20140115|36465A307|GGNPRB|7391|GAMCO GLOBAL GOLD NAT RES &|19.91
20140115|36465E101|GNT|900|GAMCO NAT RES GOLD & INCOME TR|10.11
20140115|36467A107|GPIC|11647|GAMING PARTNERS INTL CORP|8.20
20140115|36467J108|GLPI|1063|GAMING & LEISURE PPTYS INC COM|37.23
20140115|36467W109|GME|2185|GAMESTOP CORP (HLDG CO) CL A|36.31
20140115|364730101|GCI|1448|GANNETT CO INC|29.28
20140115|364760108|GPS|1731|GAP INC (THE)|37.67
20140115|366651107|IT|672|GARTNER INC COM STK|69.04
20140115|367204104|EGAS|145|GAS NATURAL INC, COM STK,OHIO |9.28
20140115|367220100|GSXN|14598|GASCO ENERGY INC|.
20140115|36729P207|GSTPRA|5883|GASTAR EXPL USA INC 8.625% SER|24.40
20140115|367299203|GST|4391|GASTAR EXPLORATION INC COM SHS|6.76
20140115|368287207|OGZPY|3783|GAZPROM;ADR REP 4 ORD RUB5 REG|8.25
20140115|36829G107|GZPFY|936|GAZPROM NEFT;LEVEL 1 ADR REPR |22.09
20140115|36846Q203|GKNT|92|GEEKNET INC COM NEW|18.52
20140115|36847Q103|GELYY|2138|GEELY AUTOMOBILE HOLDING LTD U|8.62
20140115|368537106|GLTC|2851|GELTECH SOLUTIONS, INC. COMMON|0.67
20140115|36863N208|GTOMY|49|GEMALTO NV SPONSORED ADR (NETH|57.81
20140115|368678108|GENC|1700|GENCOR INDUSTRIES INC.|9.45
20140115|368682100|GY|656|GENCORP INC.|17.93
20140115|368736104|GNRC|1156|GENERAC HOLDINGS INC DE|55.15
20140115|368802104|GAM|151|GENERAL AMERICAN INVS INC|34.43
20140115|368802401|GAMPRB|427|GENERAL AMERICAN INVEST CO INC|25.42
20140115|369300108|BGC|10518|GENERAL CABLE CORP|29.94
20140115|369385109|GNCMA|49|GENERAL COMMUNICATION INC CL-A|11.25
20140115|369550108|GD|426|GENERAL DYNAMICS CORP|95.96
20140115|369604103|GE|47494|GEN ELEC CO;COM USD0.06|26.97
20140115|369622394|GEK|2301|GENERAL ELEC CAP CORP|20.45
20140115|369622410|GEH|7717|GENERAL ELEC CAP CORP 4.875% N|21.43
20140115|369622428|GEB|2273|GENERAL ELEC CAP CORP 4.875% N|21.20
20140115|369822101|GFN|391|GENERAL FINANCE CORP|6.15
20140115|369822507|GFNCP|36|GENERAL FINANCE CORP CUM REDMB|102.50
20140115|370373102|GMO|598|GENERAL MOLY INC COM (DE)|1.20
20140115|37045V100|GM|1525|GENERAL MOTORS COMPANY COM STK|40.02
20140115|37045V118|GMWSA|1|GENERAL MOTORS COMPANY WARRANT|30.35
20140115|37045V126|GMWSB|2904|GENERAL MOTORS COMPANY WARRANT|22.28
20140115|37045V134|GMWSC|1100|GENERAL MTRS CO WTS EXP 12/31/|4.89
20140115|370729105|GAIF|80|GENERAL SALES & LEASING, INC. |0.35
20140115|370853103|GSI|116|GENERAL STEEL HOLDINGS, INC.|0.97
20140115|371559105|GWR|406|GENESEE & WYOMING INC CL-A|93.14
20140115|37185R109|GENE|710|GENETIC TECHS LTD|1.70
20140115|371901109|GNTX|849|GENTEX CORP|33.32
20140115|371927104|GEL|363|GENESIS ENERGY L.P.|52.66
20140115|372284208|GNE|2423|GENIE ENERGY LTD CL B|9.87
20140115|372284307|GNEPRA|341|GENIE ENERGY LTD PFD SER 2012-|8.15
20140115|37244C101|GHDX|417|GENOMIC HEALTH INC|31.32
20140115|372460105|GPC|611|GENUINE PARTS CO|82.74
20140115|37247A102|GTIV|171625|GENTIVA HEALTH SERVICES INC|11.63
20140115|37247D106|GNW|3354|GENWORTH FINANCIAL INC CL A|16.42
20140115|37250B104|GENT|34|GENTIUM SPA ADS|56.98
20140115|37250U300|GMETP|598|GEOMET, INC SER A CONV REDEEMA|8.15
20140115|37251Q100|GNSZ|79456|GENSPERA INC COM STK (DE)|1.31
20140115|372591107|GTWN|42|GEORGETOWN BANCORP INC MD COM |14.50
20140115|37364X109|GEOS|203|GEOSPACE TECHNOLOGIES CORP COM|86.47
20140115|37369U100|GEPC|3304|GEPCO, LTD.|0.11
20140115|373737105|GGB|9719|GERDAU S.A. ADS (REPTG 1 PREF |7.37
20140115|374297109|GTY|875|GETTY REALTY CORP(NEW)|18.85
20140115|374396109|GEVO|2561|GEVO INC|1.29
20140115|374511103|GA|1932|GIANT INTERACTIVE GROUP INC AD|10.84
20140115|37517Y103|GIG|3927|GIGOPTIX INC COM STK (DE)|1.69
20140115|37518B102|GIMO|46|GIGAMON INC COM|29.12
20140115|375916103|GIL|17|GILDAN ACTIVEWEAR COM SHS|53.98
20140115|37636P108|GVDNY|50|Givaudan SA Unsponsored ADR (S|27.73
20140115|376535100|GLAD|2964|GLADSTONE CAPITAL CORPORATION |9.95
20140115|376535209|GLADP|200|GLADSTONE CAP CORP PFD (MD)|25.57
20140115|376536108|GOOD|1085|GLADSTONE COMMERCIAL CORP|18.37
20140115|376536306|GOODO|2228|GLADSTONE COMMERCIAL CORP 7.5%|24.28
20140115|376546107|GAIN|2814|GLADSTONE INVESTMENT CORP|8.10
20140115|376549101|LAND|259|GLADSTONE LD CORP COM|14.55
20140115|377215108|GLSO|6|GLASSESOFF INC. COMMON STOCK|2.10
20140115|377316104|GLT|24|GLATFELTER|28.56
20140115|377407101|GLBZ|2|GLEN BURNIE BANCORP|11.90
20140115|378967103|GCA|1695|GLOBAL CASH ACCESS HOLDINGS, I|9.49
20140115|378973408|GSAT|2800|GLOBALSTAR, INC COM STK|1.84
20140115|379302102|GRT|3000|GLIMCHER REALTY TRUST|9.20
20140115|379302409|GRTPRG|1146|GLIMCHER RLTY TR PFD SH BEN IN|25.09
20140115|379302508|GRTPRH|387|GLIMCHER REATLY TR PFD SH BEN |23.50
20140115|379302607|GRTPRI|291|GLIMCHER RLTY TR PFD SH BEN IN|21.65
20140115|37933G108|GHI|886|GLOBAL HIGH INCOME FUND INC.|9.92
20140115|37940G109|GSB|662|GLOBALSCAPE INC|2.26
20140115|37940X102|GPN|28873|GLOBAL PAYMENTS INC|69.83
20140115|379408701|GLCO|615|Global Links Corporation Commo|0.01
20140115|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|18.35
20140115|37944K106|GDSI|54|GLOBAL DIGITAL SOLUTIONS INC|0.59
20140115|37946R109|GLP|616|GLOBAL PARTNERS LP COM UTS REP|38.11
20140115|37946S107|GGS|3715|GLOBAL GEOPHYSICAL SERVICES, I|1.41
20140115|37946S206|GGSPRA|1582|GLOBAL GEOPHYSICAL SVCS INC DE|18.50
20140115|37948L100|GLBH|24380|GLOBALTECH HOLDINGS, INC. COMM|.
20140115|37950E101|GXF|269|GLOBAL X FTSE NORDIC REGION ET|24.39
20140115|37950E192|PGAL|51089|GLOBAL X FTSE PORTUGAL 20 ETF |16.74
20140115|37950E200|GXG|293|GLOBAL X FTSE COLOMBIA 20 ETF |17.23
20140115|37950E218|EMFM|1757|GLOBAL X NEXT EMERGING & FRONT|24.34
20140115|37950E226|MLPX|8033|GLOBAL X MLP & ENERGY INFRASTR|16.07
20140115|37950E234|GGGG|894|GLOBAL X FDS PURE GOLD MINERS |10.26
20140115|37950E283|GLDX|218|GLOBAL X GOLD EXPLORERS ETF|12.37
20140115|37950E291|DIV|182|GLOBAL X SUPERDIVIDEND US ETF |25.85
20140115|37950E325|MLPJ|385|GLOBAL X FDS JUNIOR MLP ETF|16.08
20140115|37950E333|SPFF|7095|GLOBAL X SUPERINCOME PREFERRED|14.77
20140115|37950E341|GURU|1052|GLOBAL X GURU INDEX ETF|25.39
20140115|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|23.94
20140115|37950E416|SOCL|39930|GLOBAL X SOCIAL MEDIA INDEX|21.89
20140115|37950E424|NGE|582|GLOBAL X NIGERIA ETF|16.09
20140115|37950E473|MLPA|675|GLOBAL X MLP ETF|15.92
20140115|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|14.89
20140115|37950E549|SDIV|1100|GLOBAL X FDS GLOBAL X SUPERDIV|23.39
20140115|37950E648|ASEA|2714|GLOBAL X FDS|15.30
20140115|37950E655|AND|8961|GLOBAL X FUNDS GLOBAL X FTSE A|10.80
20140115|37950E747|NORW|3788|GLOBAL X FTSE NORWAY 30 ETF|16.84
20140115|37950E788|BRAZ|531|GLOBAL X BRAZIL MID-CAP ETF|12.38
20140115|37950E804|QQQC|7606|GLOBAL X NASDAQ CHINA TECHNOLO|22.70
20140115|37950E853|SIL|112|GLOBAL X SILVER MINERS ETF|11.64
20140115|37951D102|ENT|200|GLOBAL EAGLE ACQUISITION CORP |16.89
20140115|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.03
20140115|37953G103|BRSS|180|GLOBAL BRASS & COPPER HLDGS,IN|17.79
20140115|37954N206|GSM|496|GLOBE SPECIALTY METALS INC COM|17.35
20140115|379577208|GMED|5933|GLOBUS MED INC CL A NEW|20.10
20140115|379890106|GLUU|8951|GLU MOBILE INC COM STK (DE)|4.05
20140115|38000Q102|GLYC|1672|GLYCOMIMETICS INC COM STK (DE)|8.98
20140115|38016U105|GOGR|600|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20140115|38045R107|GOL|5239|GOL LINHAS AEREAS INTELIGENTES|4.63
20140115|38059T106|GFI|54330|GOLD FIELDS LTD SPONS ADR|3.22
20140115|38060Y102|GULD|165|GOLD HILL RESOURCES, INC. COMM|1.17
20140115|38068N108|GDRZF|77|GOLD RESERVE INC CL-A|3.81
20140115|380738104|GSV|1042|GOLD STD VENTURES CORP COM STK|0.64
20140115|380787200|GARPY|173|Golden Agri-Resources Limited |41.47
20140115|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.20
20140115|380956409|GG|5670|GOLDCORP INC.|22.24
20140115|381119106|AUMN|4464|Golden Minerals Co. Common Sto|0.68
20140115|38119T104|GSS|486|GOLDEN STAR RESOURCES LTD|0.50
20140115|381370105|GV|93|GOLDFIELD CORPORATION|2.02
20140115|38141G104|GS|4115|GOLDMAN SACHS GROUP INC|176.60
20140115|38143Y665|GSPRA|1228|GOLDMAN SACHS GROUP INC DEP SH|19.01
20140115|381431105|GRMC|260|GOLDRICH MINING COMPANY COMMON|0.05
20140115|38144G184|GSJ|480|GOLDMAN SACHS GROUP INC 6.5% N|25.64
20140115|38144G804|GSPRD|6246|GOLDMAN SACHS GROUP, INC (THE)|19.19
20140115|38144X500|GSPRB|2042|GOLMAN SACHS GP INC (THE) DEP |23.55
20140115|38144X609|GSPRC|1081|GOLDMAN SACHS GRP INC (THE) DE|19.75
20140115|38145G209|GSPRI|4743|GOLDMAN SACHS GROUP, INC. (THE|22.41
20140115|38145G308|GSPRJ|1585|GOLDMAN SACHS GROUP INC DEP SH|23.01
20140115|38145X111|GSF|516|GOLDMAN SACHS GROUP INC 6.125%|24.95
20140115|38147W103|GMZ|16535|GOLDMAN SACHS MLP INCOME|19.81
20140115|38173M102|GBDC|2177|GOLUB CAP BDC INC COM STK (DE)|18.80
20140115|382140879|GTIM|11044|GOOD TIMES RESTAURANTS INC COM|2.89
20140115|382410603|GDPAN|1044|Goodrich Petroleum Corporation|39.49
20140115|382410702|GDPPRC|874|GOODRICH PETE CORP|25.47
20140115|382410884|GDPPRD|1421|GOODRICH PET CORP DEPO SHARES |25.00
20140115|382550101|GT|710|GOODYEAR TIRE&RUBR;COM NPV|25.42
20140115|38259P508|GOOG|5104|GOOGLE INC;COM USD0.001 CL'A' |1149.40
20140115|382735108|TBDYF|22|GORDON CREEK ENERGY, INC. ORDI|0.07
20140115|38376A103|GOV|1128|GOVERNMENT PPTYS INCOME TR COM|24.55
20140115|384109104|GGG|291|GRACO INC|78.30
20140115|384313102|GTI|148|GRAFTECH INTERNATIONAL LTD|11.90
20140115|384556106|GHM|24|GRAHAM CORP|35.72
20140115|384637104|GHC|72|GRAHAM HLDGS COMP CL B COM STK|652.77
20140115|384802104|GWW|33|GRAINGER W.W.INC|264.26
20140115|38489R209|GPTPRA|38|GRAMERCY PPTY TR INC PFD SER A|24.70
20140115|38500P208|GRAM|481|GRANA Y MONTERO S A A SPONSORE|21.97
20140115|38500T101|GTE|1066|GRAN TIERRA ENERGY INC|7.04
20140115|38526M106|LOPE|14|GRAND CANYON ED INC COM STK (D|47.76
20140115|38610P106|BITCF|2032721|Grand Pacaraima Gold Corporati|0.06
20140115|388689101|GPK|573|GRAPHIC PACKING HOLDING COMPAN|9.40
20140115|38870V108|GRPH|145|GRAPHITE CORP. COMMON STOCK (N|0.15
20140115|389289109|GFOX|18107|GRAY FOX PETE CORP COM (NV)|1.08
20140115|389375106|GTN|123332|GRAY TELEVISION, INC.|12.90
20140115|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.07
20140115|39032W109|GEHDY|100|Great Eastern Holdings Ltd Uns|28.12
20140115|390528107|GFLB|750|Great Florida Bank (FL) Class |2.91
20140115|390905107|GSBC|181|GREAT SOUTHERN BANCORP INC|28.79
20140115|39115V101|GPL|11236|GREAT PANTHER SILVER LIMITED O|0.74
20140115|391164100|GXP|601|GREAT PLAINS ENERGY INC.|24.33
20140115|39121K107|GROC|375725|GREAT ROCK DEVELOPMENT CORPORA|.
20140115|39141Y103|GWMGF|9300|GREAT WESTERN MINERALS GROUP L|0.07
20140115|39153L106|GB|317|GREATBATCH, INC|44.35
20140115|39260A100|GACR|97319|GREEN AUTOMOTIVE CO CORP COM S|0.14
20140115|39304D102|GDOT|235|GREEN DOT CORPORATION CL A COM|25.03
20140115|39304L104|EWRL|70|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140115|393122106|GMCR|14576|GREEN MOUNTAIN COFFEE ROASTER |80.35
20140115|393222104|GPRE|285|GREEN PLAINS RENEWABLE ENERGY |19.71
20140115|393225107|GNPG|359|GREEN PLANET GROUP|0.01
20140115|393422209|GTSO|3510|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140115|393657101|GBX|412|GREENBRIER COMPANIES INC (THE)|34.41
20140115|39486P204|GRAS|18839|GREENFIELD FARMS FOOD, INC.|.
20140115|395259104|GHL|375|GREENHILL & CO INC COM STK|57.84
20140115|39526G107|GRNH|164617|GREENGRO TECHNOLOGIES INC COM |0.43
20140115|39530A104|GRH|1785|GREENHUNTER RESOURCES INC. COM|1.29
20140115|39530A203|GRHPRC|1548|GREENHUNTER RESOURCES INC|19.00
20140115|397624107|GEF|253|GREIF, INC. CL-A|52.91
20140115|397624206|GEFB|596|GREIF, INC. CL-B|57.50
20140115|39807G107|GYSN|32995|GREYSON INTERNATIONAL INC. COM|0.06
20140115|398231100|GRIF|110|GRIFFIN LAND & NURSERIES INC|32.57
20140115|398433102|GFF|1423|GRIFFON CORP|13.72
20140115|39850R109|GRLT|3690|GRILLIT INC COM STK (NV)|0.40
20140115|398693101|GRZG|2570|GRIZZLY GOLD CORP. COMMON STOC|0.05
20140115|398905109|GPI|5030|GROUP 1 AUTOMOTIVE,INC|65.63
20140115|39945C109|GIB|10750|CGI GROUP INC CL A SUB SHS|31.37
20140115|399473107|GRPN|39435|GROUPON INC COM STK CL A (DE) |11.41
20140115|39985X104|PHOT|962180|GROWLIFE INC. COMMON STOCK|0.28
20140115|40049J206|TV|59|GRUPO TELEVISA SA GDS (REPTG 5|31.52
20140115|400491106|SIM|148|GRUPO SIMEC S.A.B. DE CV ADR|12.16
20140115|400506101|PAC|106|GRUPO AEROPORTUARIO DEL PACIFI|55.48
20140115|40052B108|GTXI|61739|GTX INC DEL|1.93
20140115|40052P107|GBOOY|51|Grupo Financiero Banorte, S.A.|36.04
20140115|40053Q104|GTKYY|194|GTECH S.P.A. SPONSORED ADR (IT|30.99
20140115|40065W107|GSH|49|GUANGSHEN RAILWAY|21.58
20140115|400685202|GPRC|137|GUANWEI RECYCLING CORP XOM STK|2.67
20140115|401617105|GES|79|GUESS ?,INC.|29.50
20140115|401664107|GBAB|29|GUGGENHEIM BUILD AMER BDS MANA|20.05
20140115|40167B100|GPM|868|GUGGENHEIM ENHANCED EQUITY INC|8.91
20140115|40167F101|GOF|246|GUGGENHEIM STRATEGIC OPPT FND |21.20
20140115|40167K100|GGE|1429|GUGGENHEIM ENHANCED EQUITY STR|18.52
20140115|40167M106|GEQ|680|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20140115|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|23.06
20140115|40171F105|GTHP|30038|GUIDED THERAPEUTICS INC|0.55
20140115|40171V100|GWRE|9|GUIDEWIRE SOFTWARE INC COM STK|48.51
20140115|402479745|GUA|1903|GULF PWR CO|24.38
20140115|40251W309|GURE|5665|GULF RESOURCES, INC. NEWCOMMON|2.34
20140115|402635304|GPOR|559|GULFPORT ENERGY CORP|53.02
20140115|403530108|GUYFF|955|GUYANA GOLDFIELDS INC NEW (CAN|2.10
20140115|403820103|GYRO|17950|GYRODYNE CO OF AMERICA INC|7.62
20140115|404052102|HQH|2505|H & Q HEALTHCARE FUND SBI|27.20
20140115|404053100|HQL|882|H & Q LIFE SCIENCES INVESTORS |20.96
20140115|40412C101|HCA|44|HCA HLDGS INC COM|51.41
20140115|404132102|HCC|615|HCC INSURANCES HOLDINGS INC|45.11
20140115|40414L109|HCP|192|HCP INC COM STK (MD)|37.99
20140115|40415F101|HDB|231|HDFC BK LTD ADS (3 EQTY)|34.10
20140115|40416E103|HCI|376|HCI GROUP, INC COM|50.10
20140115|40416M105|HDS|6448|HD SUPPLY HLDGS INC COM STK (D|23.18
20140115|40418F108|HF|9|HFF INC CL A COM STK (DE)|28.82
20140115|40425J101|HMSY|604|HMS HOLDINGS CORP|24.31
20140115|404251100|HNI|385|HNI CORPORATION COM STK|37.94
20140115|404273104|WARM|1500|HPEV INC COMMON STOCK (NV)|0.43
20140115|404275109|HRTPY|137375|HRT PARTICIPACOES EM PETROLEO |0.22
20140115|40428H201|HUSIPRZ|1171|HSBC USA INC$2.8575 CUM PFD|46.31
20140115|40428H706|HUSIPRD|233|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140115|40428H805|HUSIPRF|8338|HSBC USA INC PFD SERIES F FLOA|19.65
20140115|404280604|HSBCPRA|591|HSBC HOLDINGS, PLC ADR SER A R|24.87
20140115|404280703|HSEA|1596|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20140115|404280802|HSEB|8140|HSBC HLDGS PLC PERP SUB CAP SE|26.88
20140115|40429C607|HSFCPRB|80|HSBC FINANCE CORP DEP SHS RPTN|23.50
20140115|404303109|HSNI|1445|HSN INC COM STK (DE)|59.23
20140115|405024100|HAE|1355|HAEMONETICS CORP|43.00
20140115|405217100|HAIN|426|HAIN CELESTIAL GROUP INC.(THE)|96.89
20140115|40537Q209|HK|38947|HALCON RESOURCES CORP COM STK |3.29
20140115|40609P105|HNRG|345|HALLADOR ENERGY COMP COM STK (|7.91
20140115|406216101|HAL|299|HALLIBURTON CO COM|50.40
20140115|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.25
20140115|40637H109|HALO|5870|HALOZYME THERAPEUTICS INC|16.06
20140115|407015106|HBK|10|HAMILTON BANCORP INC COM|13.82
20140115|409321502|HMPR|298|HAMPTON RDS BANKSHARES INC (VA|1.80
20140115|409735206|BTO|1286|JOHN HANCOCK FINANCIAL OPPORTU|23.63
20140115|410120109|HBHC|1088|HANCOCK HOLDING CO|36.29
20140115|410123103|JHS|1506|HANCOCK JOHN INCOME SECS TRUST|14.41
20140115|41013P749|HTY|2225|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20140115|41013T105|PDT|561|JOHN HANCOCK PREMIUM DIVIDEND |11.94
20140115|41013V100|HTD|113|JOHN HANCOCK TAX-ADVG DIV INCM|18.31
20140115|41013W108|HPI|1050|JOHN HANCOCK PFD INCOME FD|18.26
20140115|41013X106|HPF|2400|JOHN|18.26
20140115|410142103|JHI|840|HANCOCK JOHN INVSTRS TRST MASS|19.27
20140115|410315105|HNH|281|HANDY & HARMAN LTD|22.78
20140115|410345102|HBI|650|HANESBRANDS INC COM STK|69.21
20140115|41043C304|HSNGY|709|HANG SENG BANK LTD SPON ADR|15.79
20140115|41043F208|HGR|97|HANGER, INC.|39.80
20140115|41043M104|HLPPY|100|HANG LUNG PPTYS LTD SPONS ADR |15.38
20140115|410495204|HAFC|794|HANMI FINANCIAL CORP COM|21.74
20140115|41068X100|HASI|952|HANNON ARMSTRONG SUSTAINABLE|13.17
20140115|410867204|THGA|1483|HANOVER INS GROUP INC, THE|21.94
20140115|411307101|HNSN|1200|HANSEN MEDICAL, INC. COM|2.02
20140115|41135V103|HSOL|5|HANWHA SOLARONE CO LTD ADR|3.14
20140115|412324303|HDNG|156|HARDINGE INC|14.36
20140115|412822108|HOG|105|HARLEY DAVIDSON INC|68.00
20140115|413086109|HAR|7|HARMAN INT'L IND INC|88.36
20140115|413160102|HLIT|50|HARMONIC INC|7.34
20140115|413216300|HMY|39402|HARMONY GOLD MNG SP ADR-NEW|2.69
20140115|413833104|TINY|960|HARRIS AND HARRIS GROUP INC|3.11
20140115|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.99
20140115|414585109|HTSI|249|HARRIS TEETER SUPERMARKETS INC|49.36
20140115|415864107|HSC|495|HARSCO CORP|26.72
20140115|416196103|HHS|2|HARTE-HANKS,INC|7.38
20140115|416515104|HIG|2871|HARTFORD FIN SER GP INC|35.36
20140115|416518504|HGH|63|HARTFORD FINL SVCS GRP INC 7.8|29.17
20140115|41753F109|HCAP|3014|HARVEST CAP CR CORP COM STK (D|15.32
20140115|41754V103|HNR|696|HARVEST NATURAL RESOURCES, INC|4.79
20140115|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140115|418056107|HAS|1474|HASBRO INC|52.31
20140115|41902R103|HTS|2894|HATTERAS FINANCIAL CORP|17.54
20140115|41902R400|HTSPRA|290|HATTERAS FINANCIAL CORP CUM RE|21.60
20140115|419596101|HVT|60|HAVERTY FURNITURE CO INC|28.84
20140115|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.16
20140115|419870100|HE|340|HAWAIIAN ELECTRIC INDUSTRIES|26.11
20140115|420877201|HAYN|100|HAYNES INT'L INC (NEW)|53.64
20140115|421906108|HCSG|432|HEALTH CARE SVCS GROUP INC|27.64
20140115|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1258.75
20140115|421933102|HMA|1600|HEALTH MGMT ASSOC INC CL-A|13.30
20140115|421946104|HR|341|HEALTHCARE REALTY TRUST INC|21.97
20140115|42210P102|HW|442|HEADWATERS INCORPORATED|10.42
20140115|42217K106|HCN|2851|HEALTH CARE REIT INC|55.14
20140115|42217K601|HCNPRI|14|HEALTH CARE REIT, INC. PFD PER|52.74
20140115|42217K700|HCNPRJ|1033|HEALTH CARE REIT INC 6.5% PFD |23.27
20140115|42222G108|HNT|58|HEALTH NET INC|31.52
20140115|422245100|HWAY|1357|HEALTHWAYS INC|16.66
20140115|42227G202|HEWA|2835|HEALTHWAREHOUSE.COM INC COM ST|0.50
20140115|422347104|HTLD|379|HEARTLAND EXPRESS INC|20.60
20140115|42235N108|HPY|2686|HEARTLAND PAYMENT SYSTEMS, INC|47.00
20140115|422368100|HTWR|109|HEARTWARE INTERNATIONAL INC CO|103.25
20140115|42237K102|HTBX|1440|HEAT BIOLOGICS INC COM STK (DE|8.50
20140115|422806109|HEI|285|HEICO CORP|57.76
20140115|422806208|HEIA|102|HEICO CRP CL-A|42.46
20140115|42281P205|HDELY|9|HEIDELBERGCEMENT AG UNSPONSORE|15.75
20140115|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|19.64
20140115|423008101|HKHHY|311|HEINEKEN HOLDING NV SPONSORED |30.73
20140115|423012301|HEINY|5100|HEINEKEN NV SPONSORED ADR (NET|32.77
20140115|42327L200|HMNY|203|HELIOS & MATHESON ANALYTICS|6.25
20140115|42327W206|HAV|3281|HELIOS ADVANTAGE INCOME FD, IN|9.26
20140115|42327X204|HIH|2032|HELIOS HIGH INCOME FD, INC|8.28
20140115|42330P107|HLX|207|HELIX ENERGY SOLUTIONS GROUP I|22.12
20140115|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.78
20140115|423452101|HP|1523|HELMERICH & PAYNE INC|85.21
20140115|425166303|HLDCY|352|HENDERSON LAND DEV LTD SP ADR |5.74
20140115|42550U109|HENKY|47|HENKEL AG AND CO KGAA SPONSORE|101.82
20140115|42550U208|HENOY|56|HENKEL AG AND CO KGAA SPONSORE|113.07
20140115|425883105|HNNMY|2201|Hennes & Mauritz AB Unsponsore|8.84
20140115|426281101|JKHY|490|HENRY JACK & ASSOCIATES INC|59.09
20140115|427093109|HERO|800|HERCULES OFFSHORE INC|5.88
20140115|427096508|HTGC|781|HERCULES TECHNOLOGY GROWTH CAP|15.79
20140115|427096870|HTGY|560|HERCULES TECHNOLOGY GROWTH CAP|25.55
20140115|427096888|HTGZ|1696|HERCULES TECHNOLOGY GROWTH CAP|25.33
20140115|42722X106|HFWA|360|HERITAGE FINL CORP|18.29
20140115|42726X102|HBOS|4|HERITAGE FINANCIAL GROUP|18.65
20140115|427825104|HT|2346|HERSHA HOSPITALITY TR CL-A|5.63
20140115|427825302|HTPRB|185|HERSHA HOSPITALITY TR PFD SER |25.17
20140115|427866108|HSY|373|THE HERSHEY COMPANY|98.67
20140115|428236103|HPQ|189|HEWLETT-PACKARD CO|28.85
20140115|428291108|HXL|431|HEXCEL CORP (NEW)|45.52
20140115|42833L108|HGG|1733|HHGREGG, INC.|11.11
20140115|428337109|HCLP|1555|HI-CRUSH PARTNERS LP COM UNIT |34.08
20140115|42840B101|HITK|66|HI-TECH PHARMACAL INC|43.45
20140115|428567101|HIBB|2138|HIBBETT SPORTS INC COM|62.86
20140115|42969X108|TBEV|176047|HIGH PERFORMANCE BEVERAGES CO |.
20140115|42983D104|ONE|2535|HIGHER ONE HOLDINGS, INC COM S|8.49
20140115|43113X101|HPJ|5900|HIGHPOWER INTERNATIONAL (DEL) |2.83
20140115|431284108|HIW|542|HIGHWOOD PROPERTIES INC|36.27
20140115|431475102|HRC|265|HILL-ROM HOLDINGS, INC.|43.10
20140115|432748101|HTH|517|HILLTOP HOLDINGS, INC|24.72
20140115|43289P106|HIMX|10983|HIMAX TECHNOLOGIES INC ADR|13.46
20140115|43300A104|HLT|683|HILTON WORLDWIDE HLDGS INC COM|22.10
20140115|433323102|HIFS|73|HINGHAM INSTN FOR SVGS (MASS) |78.30
20140115|433406204|HINOY|9|HINO MOTORS LTD-ADR|153.77
20140115|433578507|HTHIY|605|HITACHI LTD ADR (10COM)NEW|80.41
20140115|43358L101|HTCMY|139|Hitachi Construction Machinery|40.31
20140115|43365Y104|HITT|207|HITTITE MICROWAVE CORP|60.78
20140115|43366A204|HITR|40000|HITOR GRP INC COM STK (NV)|0.01
20140115|43471Q201|HKTU|690|HOKUTOU HOLDINGS INTERNATIONAL|0.30
20140115|434741203|HCMLY|24|Holcim Limited Unsponsored ADR|15.31
20140115|435694104|HENC|20000|Holloman Energy Corporation Co|0.32
20140115|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|32.38
20140115|436106108|HFC|1073|HOLLYFRONTIER CORP COM (DE)|48.67
20140115|436893200|HOMB|33|HOME BANCSHARES INC COM STK|34.52
20140115|437076102|HD|3994|HOME DEPOT INC|81.01
20140115|43710G105|HOME|327|HOME FED BANCORP INC COM STK N|14.77
20140115|43713W107|HMIN|163|HOME INNS & HOTELS MANAGEMENT,|39.39
20140115|43739Q100|AWAY|436|HOMEAWAY INC COM|41.22
20140115|438128308|HMC|821|HONDA MOTOR CO ADR ONE (1) COM|40.09
20140115|438516106|HON|6136|HONEYWELL INTERNATIONAL INC|89.39
20140115|43858F109|HKXCY|431|Hong Kong Exchanges & Clearing|16.30
20140115|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.65
20140115|439104100|HH|6719|HOOPER HOLMES INC|0.54
20140115|439555301|HOWWY|1059|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20140115|440327104|HMN|251|HORACE MANN EDUCATORS CORP|29.55
20140115|44040E307|HHWW|126|HORIYOSHI WORLDWIDE INC. NEW C|1.81
20140115|440407104|HBNC|26|HORIZON BANCORP (IND)|23.48
20140115|44045A102|HRZN|113|HORIZON TECHNOLOGY FINANCE COR|14.45
20140115|44045A201|HTF|700|HORIZON TECHNOLOGY FIN CORP 7.|25.85
20140115|440452100|HRL|1944|HORMEL FOODS CORPORATION|46.43
20140115|44047T109|HZNP|368|HORIZON PHARMA INC COM|8.43
20140115|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|45.96
20140115|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|15.98
20140115|44106M102|HPT|27|HOSPITALITY PROPERTIES TST SBI|26.75
20140115|441060100|HSP|231|HOSPIRA INC|43.00
20140115|44107P104|HST|5909|HOST HOTELS & RESORTS, INC|19.34
20140115|44109D109|HOTF|2000|HOT MAMA'S FOODS, INC. COMMON |1.40
20140115|44157R109|HMHC|112|HOUGHTON MIFFLIN HARCOURT CO C|17.88
20140115|44183U100|HUSA|1398|HOUSTON AMERICAN ENERGY CORP|0.28
20140115|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.98
20140115|442487203|HOV|27653|HOVNANIAN ENTERPRISES INC|6.17
20140115|44330E108|HUIHY|464|Huabao International Holdings |25.08
20140115|443304100|HNP|1190|HUANENG PWR INTL ADR(40 ORD-N)|38.24
20140115|443320106|HUBG|517|HUB GROUP INC CL-A|42.40
20140115|443510201|HUBB|15|HUBBELL INC CL-B|116.57
20140115|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|22.06
20140115|444144109|HDSN|4906|HUDSON TECHNOLOGIES INC|3.77
20140115|444172100|HVB|42|HUDSON VY HLDG CORP|18.70
20140115|444717102|HGT|1024|HUGOTON ROYALTY TST UBI|8.29
20140115|444859102|HUM|774|HUMANA INC|96.79
20140115|445658107|JBHT|1045|HUNT J B TRANSPORT SVCS INC|78.40
20140115|446150104|HBAN|33353|HUNTINGTON BANCSHARES INC|9.77
20140115|446413106|HII|119|HUNTINGTON INGALLS INDS INC|94.14
20140115|446698201|HECO|1528|HUNTINGTON ECOLOGICAL STRATEGY|34.07
20140115|447011107|HUN|1065|HUNTSMAN CORPORATION|23.29
20140115|447324104|HURC|27|HURCO COMPANIES INC|25.10
20140115|448407106|HTCH|759|HUTCHINSON TECHNOLOGY INC|3.87
20140115|448451104|HBP|288|HUTTIG BUILDING PRODS INC|4.50
20140115|44887W105|HFCO|349795|HYDROGEN FUTURE CORPORATION CO|.
20140115|448883207|HYGS|1567|HYDROGENICS CORP NEW COM SHS (|20.20
20140115|448954206|HDY|6213|HYPERDYNAMICS CORP (NEW)|4.84
20140115|449034107|HYFXY|812|Hyflux Ltd Unsponsored ADR (Si|18.40
20140115|44915N101|HPTX|10724|HYPERION THERAPEUTICS INC COM |25.46
20140115|44930G107|ICUI|64|I C U MEDICAL INC|65.07
20140115|449551209|IGGHY|1000|IG GROUP HLDGS PLC SPONSORED A|10.44
20140115|449575109|IG|3304|IGI LABORATORIES INC COM|3.78
20140115|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.42
20140115|44977W106|PPR|2800|ING PRIME RATE TST SBI|5.85
20140115|449810100|IRR|333|ING RISK MANAGED NATURAL RESOU|9.87
20140115|44982N109|IGA|239|ING GLOBAL ADVANTAGE AND PREMI|11.81
20140115|44984A105|IPCM|187|IPC THE HOSPITALIST COMPANY, I|56.81
20140115|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.03
20140115|45031U101|STAR|3236|ISTAR FINANCIAL INC|15.07
20140115|45031U606|STARPRF|945|ISTAR FINANCIAL INC SER F PFD |23.00
20140115|45032K102|CMDT|271|ISHARES DOW JONES-UBS ROLL SEL|49.93
20140115|450630108|ITPG|1036|ITP ENERGY CORP (NV)|0.50
20140115|45069P107|ITVPY|44758|ITV plc Unsponsored ADR (UK)|34.12
20140115|45071R109|XXIA|586|IXIA|12.43
20140115|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.46
20140115|450828108|IBKC|1045|IBERIABANK CORPORATION|62.70
20140115|450911201|ITT|65|ITT CORP COM NEW|43.95
20140115|450913108|IAG|15248|IAMGOLD CORP|3.79
20140115|450936109|IAPLY|142|ICAP PLC SPONSORED ADR (UK)|14.94
20140115|45104G104|IBN|977|ICICI BANK LTD ADS(RP 2EQTY SH|36.03
20140115|451055107|ICON|3646|ICONIX BRAND GROUP, INC.|37.90
20140115|451107106|IDA|115|IDACORP INC (HOLDING CO)|52.06
20140115|451622104|IPWR|10443|IDEAL POWER INC COM|7.77
20140115|45166E104|IDKOY|614|Idemitsu Kosan Co Ltd, Tokyo U|11.48
20140115|45166R204|IDIX|698|IDENIX PHARMACEUTICALS INC|6.69
20140115|45167R104|IEX|67|IDEX CORPORATION|73.77
20140115|45168D104|IDXX|8896|IDEXX LABORATORIES CORP|110.01
20140115|45168K306|IDRA|1390|IDERA PHARMACEUTICALS, INC COM|4.83
20140115|45169U105|IGTE|47|IGATE CORPORATION|40.48
20140115|45170X106|INVE|3996|IDENTIVE GROUP INC COM STK (DE|0.76
20140115|45173E105|IKAN|818|IKANOS COMMUNICATIONS, INC.|1.24
20140115|451730105|IRG|250|IGNITE RESTAURANT GROUP INC CO|12.64
20140115|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|7.20
20140115|451734107|IHS|1|IHS INC CL-A COM STK|117.79
20140115|452327109|ILMN|999|ILLUMINA INC.|121.51
20140115|452363104|ILKAY|150|Iluka Resources Ltd Unsponsore|37.07
20140115|45244C104|ISNS|231|IMAGE SENSING SYSTEMS INC|5.75
20140115|45245E109|IMAX|48|IMAX CORPORATION|27.85
20140115|45245S108|IWSY|10489|IMAGEWARE SYSTEMS,INC|2.01
20140115|45252N109|IMMD|4323|IMMUDYNE INC|0.29
20140115|452521107|IMMR|5485|IMMERSION CORP|12.44
20140115|45253H101|IMGN|2292|IMMUNOGEN INC|15.95
20140115|45254C101|IMNP|3|IMMUNE PHARMACEUTICALS INC. NE|2.13
20140115|45254P508|IMH|1564|IMPAC MTG HLDGS INC COM STK NE|6.35
20140115|452553308|IMPUY|153|IMPALA PLATINUM HLDGS LTD SPON|10.71
20140115|45256B101|IPXL|89|IMPAX LABORATORIES INC COM (DE|24.45
20140115|452834104|IFT|433|IMPERIAL HLDGS INC COM STK (FL|6.52
20140115|452907108|IMMU|132611|IMMUNOMEDICS INC|5.75
20140115|453038408|IMO|161|IMPERIAL OIL LTD|41.44
20140115|453142101|ITYBY|307|IMPERIAL TOBACCO GRP ADS(RP 2 |74.17
20140115|45320R108|IMSC|5400|IMPLANT SCIENCES CORP|0.85
20140115|45321L100|IMPV|151|IMPERVA, INC COM|53.20
20140115|45326Y107|ICPVY|1242|Incitec Pivot Ltd Unsponsored |2.49
20140115|45336E109|SAAS|41|INCONTACT INC COM STK (DE)|9.37
20140115|45337C102|INCY|20019|INCYTE CORPORATION|63.46
20140115|453836108|INDB|981|INDEPENDENT BANK CORP (MASS)|37.63
20140115|453838609|IBCP|450|INDEPENDENT BANK CORP NEW COM |13.99
20140115|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140115|45409B107|QAI|3755|IQ HEDGE MULTI-STRATEGY COMPOS|29.00
20140115|45409B602|CPI|150|IQ REAL RETURN ETF|26.03
20140115|45409B800|MNA|19281|IQ MERGER ARBITRAGE ETF|26.63
20140115|45409B834|CROP|313|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.03
20140115|45577X105|PIFMY|238|PT Indofood Sukses Makmur TBK |27.91
20140115|455793109|IDEXY|62|INDUSTRIA DE DISENO TEXTIL IND|32.44
20140115|456463108|IBA|179|INDUSTRIAS BACHOCO S.A.B DE C.|45.31
20140115|45662N103|IFNNY|356|INFINEON TECH AG ADS(REP1 ORD)|10.35
20140115|45663L403|IFNY|170|INFINITY ENERGY RESOURCES, INC|1.35
20140115|45665G303|INFI|1067|INFINITY PHARMACEUTICALS INC C|12.18
20140115|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|71.02
20140115|45666Q102|INFA|4957|INFORMATICA CORP|42.43
20140115|45667G103|INFN|186|INFINERA CORPORATION COMMON ST|9.04
20140115|45672H104|BLOX|154|INFOBLOX INC COM|37.73
20140115|45672T108|ALSO|18400|INFINITY AUGMENTED REALITY, IN|0.33
20140115|456788108|INFY|410255|INFOSYS LTD ADS|60.53
20140115|456837103|ING|3580|ING GROEP NV ADS (BEAR DEP RCT|14.74
20140115|456837202|IND|5871|ING GROEP N.V.% ING PERPETUAL |25.22
20140115|456837400|ISP|79|ING GROEP NV PERPETUAL DEBT SE|23.90
20140115|456837608|ISF|211|ING Group, N.V. Perp Hybrid Ca|24.14
20140115|45684E107|IGD|847|ING GLOBAL EQUITY DIVIDEND AND|8.94
20140115|45685U100|IDE|1104|ING INFRASTRUCTURE, INDUSTRIAL|16.98
20140115|457030104|IMKTA|510|INGLES MARKETS INC CL-A|26.98
20140115|457153104|IM|1665|INGRAM MICRO INC.CL-A|24.94
20140115|457187102|INGR|31|INGREDION INC COM|68.50
20140115|457461200|IRC|2115|INLAND REAL ESTATE CORP|10.61
20140115|457461408|IRCPRA|595|INLAND REAL ESTATE CORP PFD SE|25.30
20140115|45765U103|NSIT|78|INSIGHT ENTERPRISES INC|22.97
20140115|457669307|INSM|621|INSMED INC-NEW|21.27
20140115|45768S105|IOSP|254|INNOSPEC, INC.|45.32
20140115|45769N105|ISSC|2457|INNOVATIVE SLTS & SUPPORT INC |7.65
20140115|45772S109|IMASY|527|INMARSAT PLC LONDON UNSPONSORE|12.35
20140115|45773H102|INO|155189|INOVIO PHARMACEUTICALS, INC.|2.45
20140115|45774N108|IPHS|11|INNOPHOS HOLDINGS, INC COM STK|49.81
20140115|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|20.78
20140115|45776L308|INVA|32981|INOVA TECHNOLOGY INC COM STK (|.
20140115|45778Q107|NSP|135|INSPERITY INC|33.79
20140115|45778V106|INNV|2262|INNOVUS PHARMACEUTICALS, INC. |0.48
20140115|45779A309|NSPR|1068|INSPIREMD, INC. COMMON STOCK|2.73
20140115|457985208|IART|134|INTEGRA LIFESCIENCES HLDGS CP |49.50
20140115|45810J103|ITKG|229928|INTEGRAL TECHNOLOGIES INC|0.26
20140115|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.86
20140115|458118106|IDTI|415|INTEGRATED DEVICE TECH INC|10.40
20140115|458140100|INTC|400|INTEL CORP;COM USD0.001|26.51
20140115|45817G102|IDN|160323|INTELLICHECK MOBILISA INC COM |0.51
20140115|45822P204|IEH|1228|INTEGRYS ENERGY GROUP INC 6% J|24.46
20140115|45822R101|IGXT|359300|INTELGENX TECHNOLOGIES CORP CO|0.64
20140115|45824V209|INSY|40|INSYS THERAPEUTICS INC COM STK|47.03
20140115|45825D109|IHSI|12900|INTELLIGENT HIGHWAY SOLUTIONS |0.69
20140115|45825N107|IQNT|456|INTELIQUENT INC|10.19
20140115|45845P108|ICPT|6536|INTERCEPT PHARMACEUTICALS INC |255.12
20140115|458488202|ICLD|14369|INTERCLOUD SYSTEMS, INC. COMMO|17.03
20140115|45857P400|IHG|584|INTERCONTINENTAL HOTELS GROUP |33.34
20140115|45866F104|ICE|102|INTERCONTINENTALEXCHANGE GROUP|219.80
20140115|45866J106|ICORD|6|INTERCORE, INC. COMMON|0.90
20140115|45867G101|IDCC|62|INTERDIGITAL|28.39
20140115|45884X103|ITMN|30554|INTERMUNE INC|17.66
20140115|45885A300|INAP|743|INTERNAP NETWORK SERVICES CORP|7.54
20140115|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.40
20140115|459044103|IBOC|526|INTL BANCSHARES CORP (TX)|25.34
20140115|459200101|IBM|10766|INTL BUSINESS MACHINES CORP|185.92
20140115|45927E104|ICTL|5|INTERNATIONAL COML TELEVISION |0.72
20140115|459506101|IFF|56|INTL FLAVORS & FRAGRANCES|85.86
20140115|459902102|IGT|1600|INTL GAME TECHNOLOGY|17.48
20140115|460146103|IP|830|INTERNATIONAL PAPER CO|48.71
20140115|460254105|IRF|225|INTL RECTIFIER CORP|27.18
20140115|460321201|ISH|67|INTL SHIPHOLDING CORP|26.90
20140115|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.12
20140115|460690100|IPG|4809|INTERPUBLIC GROUP COS INC|17.74
20140115|460927106|IBCA|700|INTERVEST BANCSHARES CORP COM |7.53
20140115|460951106|IOC|18271|INTEROIL CORP (F)|51.55
20140115|460981301|INTX|66|INTERSECTIONS INC|8.43
20140115|461070856|IPLPRD|244|INTERSTATE POWER & LIGHT COMPA|21.12
20140115|46113M108|IILG|602|INTERVAL LEISURE GROUP INC (DE|29.78
20140115|461147100|INTT|150|INTEST CORPORATION|3.86
20140115|461148108|IVAC|178|INTEVAC INC|8.25
20140115|46115H107|ISNPY|494441|INTESA SANPAOLO SPA SPONS ADR |16.02
20140115|46116V105|INTL|22|INTL FCSTONE INC COM|18.56
20140115|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.50
20140115|46118H104|IL|3|INTRALINKS HOLDINGS INC COM ST|11.51
20140115|461199101|ISYRF|8500|INTRINSYC SOFTWARE INTL INC|0.07
20140115|46120E602|ISRG|417|INTUITIVE SURGICAL INC|419.88
20140115|461202103|INTU|2|INTUIT INC|76.07
20140115|46121E205|INTZ|115|INTRUSION INC NEW|1.60
20140115|46121Y102|IPI|324|INTREPID POTASH, INC|16.42
20140115|46122T102|XON|18698|INTREXON CORP COM STK (VA)|31.25
20140115|46123D205|INVN|145774|INVENSENSE INC COM|19.85
20140115|46131B100|IVR|3792|INVESCO MORTGAGE CAPITAL INC C|15.11
20140115|46131F101|VLT|3082|INVESCO HIGH INCOME TR II COM |16.22
20140115|46131H107|VVR|2872|INVESCO SR INCOME TR COM BEN I|5.05
20140115|46131J103|VKQ|22308|INVESCO MUNICIPAL TRUST COM SH|11.84
20140115|46131M106|VGM|8910|INVESCO TR INVT GRADE MUNS COM|12.45
20140115|46131T101|VTN|396|INVESCO TR INVT GRADE NEW YORK|13.62
20140115|46132C107|VMO|17114|INVESCO MUNI OPP TR COM SHS BE|12.10
20140115|46132E103|VKI|5011|INVESCO ADVANTAGE MUN INC TR I|10.68
20140115|46132H106|VCV|600|INVESCO CALIFORNIA VAL MUNI IN|11.43
20140115|46132K109|VPV|12326|INVESCO PENNSYLVANIA VALUE MUN|12.60
20140115|46132L107|VBF|4260|INVESCO BD FD|18.05
20140115|46132P108|IIM|9791|INVESCO VALUE MUNI INCM TR COM|13.75
20140115|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20140115|46132X101|OIA|2211|INVESCO MUNI INCM OPPORT TRUST|6.38
20140115|46133G107|IQI|2621|INVESCO QUALITY MUNI INCM TR C|11.44
20140115|46145F105|ITG|9758|INVESTMENT TECH GROUP INC(NEW)|19.43
20140115|46146P102|ISBC|2282|INVESTORS BANCORP INC|25.38
20140115|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140115|461730103|IRET|1249|INVESTORS REAL ESTATE TR SBI|8.48
20140115|461850208|INSA|96|INVISA, INC COMMON STOCK|0.72
20140115|46186M100|NVIV|18180|INVIVO THERAPEUTICS HOLDINGS C|2.20
20140115|462044108|IO|960|ION GEOPHYSICAL CORPORATION|3.06
20140115|46261V108|IPAS|1303|IPASS INC|1.70
20140115|462629205|IPSEY|14596|IPSEN S A SPON ADR (FRA)|10.95
20140115|46267Q202|IRE|261|GOVERNOR-BK OF IRELND ADS NEW |18.12
20140115|46269C102|IRDM|283|IRIDIUM COMM INC COM STK (NY) |6.35
20140115|462726100|IRBT|6849|IROBOT CORPORATION|37.76
20140115|462846106|IRM|1448|IRON MOUNTAIN INC DELAWARE|27.49
20140115|46333X108|IRWD|1500|IRONWOOD PHARMACEUTICALS INC C|12.61
20140115|46428Q109|SLV|55462|ISHARES SILVER TRUST|19.42
20140115|46428R107|GSG|432|ISHARES S&P GSCI CMDITY-INDEXE|30.93
20140115|464285105|IAU|484|ISHARES GOLD TRUST|12.05
20140115|464286103|EWA|1709|ISHARES MSCI AUSTRALIA ETF|23.91
20140115|464286178|GHYG|620|ISHARES GLOBAL HIGH YIELD CORP|54.01
20140115|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|57.88
20140115|464286285|EMHY|1202|ISHARES EMERGING MARKETS HIGH |49.18
20140115|464286301|EWK|23736|ISHARES MSCI BELGIUM CAPPED ET|16.36
20140115|464286319|DVYE|45860|ISHARES EMERGING MARKETS DIVID|47.70
20140115|464286335|RING|527|ISHARES INC MSCI GLOBAL GOLD M|9.51
20140115|464286343|FILL|55|ISHARES INC MSCI GLOBAL ENERGY|25.29
20140115|464286350|VEGI|8333|ISHARES INC MSCI GLOBAL AGRICU|27.00
20140115|464286368|PICK|28|ISHARES INC MSCI GLOBAL SELECT|18.91
20140115|464286376|EMEY|230|ISHARES MSCI EMERGING MKTS ENE|35.62
20140115|464286392|URTH|31598|ISHARES MSCI WORLD ETF|69.39
20140115|464286400|EWZ|1697|ISHARES MSCI BRAZIL CAPPED ETF|42.66
20140115|464286459|EVAL|1829|ISHARES MSCI EMERGING MARKETS |44.76
20140115|464286509|EWC|63918|ISHARES MSCI CANADA ETF|28.45
20140115|464286525|ACWV|105786|ISHARES MSCI ALL COUNTRY WORLD|62.84
20140115|464286533|EEMV|32045|ISHARES MSCI EMERGING MKTS MIN|56.45
20140115|464286566|ESR|273|ISHARES MSCI EMERGING MARKETS |25.26
20140115|464286582|SCJ|10389|ISHARES MSCI JAPAN SMALL CAP E|54.55
20140115|464286608|EZU|505|ISHARES MSCI EMU ETF|41.38
20140115|464286624|THD|44926|ISHARES MSCI THAILAND CAPPED E|66.74
20140115|464286632|EIS|16954|ISHARES INC MCSI ISRAEL CAPPED|49.69
20140115|464286640|ECH|9657|ISHARES INC MCSI CHILE CAPPED |45.26
20140115|464286657|BKF|220|ISHARES INC MCSI BRIC INDEX FD|36.35
20140115|464286665|EPP|987|ISHARES INC|45.89
20140115|464286699|EWU|27638|ISHS MSCI UTD KINGDOM ETF|20.80
20140115|464286707|EWQ|701|ISHARES MSCI FRANCE ETF|28.12
20140115|464286715|TUR|87028|ISHARES MSCI TURKEY ETF|46.90
20140115|464286731|EWT|754|ISHARES INC MSCI TAIWAN ETF|14.03
20140115|464286749|EWL|895|ISHARES MSCI SWITZERLND CAPPED|33.13
20140115|464286756|EWD|770|ISHARES MSCI SWEDEN ETF|35.50
20140115|464286764|EWP|119304|ISHARES MSCI SPAIN CAPPED ETF |40.25
20140115|464286772|EWY|15|ISHARES INC MSCI SOUTH KOREA C|60.89
20140115|464286780|EZA|2331|ISHARES MSCI SOUTH AFRICA ETF |61.37
20140115|464286806|EWG|679|ISHARES MSCI GERMANY ETF|31.30
20140115|464286814|EWN|43523|ISHARES MSCI NETHERLNDS ETF|26.09
20140115|464286822|EWW|61|ISHARES MSCI MEXICO CAPPED INV|66.64
20140115|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|15.46
20140115|464286848|EWJ|40719|ISHARES MSCI JAPAN ETF|11.97
20140115|464286855|EWI|1792|ISHARES MSCI ITALY CAPPED ETF |15.93
20140115|464286871|EWH|51568|ISHARES MSCI HONG KONG ETF|20.38
20140115|464287101|OEF|2705|ISHARES S&P 100 ETF|81.73
20140115|464287119|JKE|1121|ISHARE MORNINGSTAR LARGE GROWT|99.53
20140115|464287127|JKD|4038|ISHARES TR|107.14
20140115|464287135|NY|10|ISHARES NYSE 100 ETF|84.16
20140115|464287150|ITOT|827|ISHARES CORE S&P TOTAL U.S. ST|84.14
20140115|464287168|DVY|965|ISHARES TR|70.62
20140115|464287176|TIP|2024|ISHARES TR TIPS BD ETF|111.21
20140115|464287184|FXI|1932|ISHARES TR|36.26
20140115|464287192|IYT|1764|ISHARES TR TRANSN AVERAGE ETF |133.68
20140115|464287200|IVV|233303|ISHARES CORE S&P 500 ETF|184.73
20140115|464287234|EEM|3068068|ISHARES MSCI EMERGING MARKETS |40.22
20140115|464287275|IXP|12036|ISHARES GLOBAL TELECOM ETF|67.52
20140115|464287291|IXN|35492|ISHARES GLOBAL INFORMATION TEC|82.86
20140115|464287309|IVW|2680|ISHARES S&P 500 GROWTH ETF|98.49
20140115|464287325|IXJ|1309|ISHARES GLOBAL HEALTHCARE ETF |88.02
20140115|464287333|IXG|596|ISHARES GLOBAL FIN'L ETF|56.35
20140115|464287374|IGE|56|ISHARES TR NORTH AMERN NAT RES|42.45
20140115|464287390|ILF|13|ISHARES LATIN AMERICA 40 ETF|35.51
20140115|464287408|IVE|2391|ISHARES S&P 500 VALUE ETF|84.91
20140115|464287432|TLT|397231|ISHARES BARCLAYS 20+ YEAR TREA|104.45
20140115|464287440|IEF|12879|ISHARES BARCLAYS|100.53
20140115|464287457|SHY|63685|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20140115|464287465|EFA|442735|ISHARES TR MSCI EAFE ETF|66.76
20140115|464287473|IWS|1979|ISHARES RUSSELL MIDCAP VALUE E|65.88
20140115|464287481|IWP|260|ISHARES RUSSELL MID-CAP GROWTH|84.56
20140115|464287499|IWR|8997|ISHARES RUSSELL MID-CAP ETF|150.46
20140115|464287507|IJH|2089|ISHARES CORE S&P MID-CAP ETF|134.33
20140115|464287515|IGV|24036|ISHARES NORTH AMERICAN TECHNOL|82.47
20140115|464287523|SOXX|18201|ISHARES PHLX SEMICONDUCTOR ETF|73.22
20140115|464287549|IGM|10139|ISHARES NORTH AMERICAN TECHNOL|89.69
20140115|464287556|IBB|32877|ISHARES NASDAQ BIOTECHNOLOGY E|243.59
20140115|464287564|ICF|687|ISHARES TR|76.86
20140115|464287572|IOO|209|ISHARES TR GLOBAL 100 ETF|76.72
20140115|464287580|IYC|5460|ISHARES TR|120.04
20140115|464287598|IWD|12771|ISHARES RUSSELL 1000 VAL ETF|93.96
20140115|464287606|IJK|1874|ISHARES S&P MIDCAP 400 GROWTH |150.55
20140115|464287614|IWF|2755|ISHARES RUSSELL 1000 GR ETF|85.56
20140115|464287648|IWO|201|ISHARES RUSSELL 2000 GWT ETF|136.95
20140115|464287655|IWM|3860185|ISHARES RUSSELL 2000 ETF|115.33
20140115|464287689|IWV|168461|ISHARES RUSSELL 3000 ETF|110.33
20140115|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|95.50
20140115|464287705|IJJ|9768|ISHARES S&P MIDCAP 400 VALUE E|116.80
20140115|464287721|IYW|426|ISHARES DJ US TECH ETF|88.59
20140115|464287739|IYR|755096|ISHARES TR|64.44
20140115|464287754|IYJ|2297|ISHARES TR|100.59
20140115|464287762|IYH|1952|ISHARES TR|120.42
20140115|464287770|IYG|19741|ISHARES TR|84.13
20140115|464287788|IYF|528|ISHARES TR|80.27
20140115|464287796|IYE|109|ISHARES TR|49.29
20140115|464287804|IJR|72575|ISHARES CORE S&P SM CAP ETF|108.12
20140115|464287838|IYM|1741|ISHARES TR|80.47
20140115|464287846|IYY|42|ISHARES TR|92.99
20140115|464287861|IEV|129771|ISHARES TR EUROPE ETF|47.42
20140115|464287879|IJS|143|ISHARES S&P SMALLCAP 600 VALUE|110.28
20140115|464287887|IJT|30|ISHARES S&P SMALL CAP 600 GROW|117.77
20140115|464288125|ISHG|509|ISHARES INTL TREASURY BOND ETF|94.36
20140115|464288158|SUB|237|ISHARES TR SHORT TERM NATL MUN|106.32
20140115|464288166|AGZ|1244|ISHARES AGENCY BOND ETF|111.03
20140115|464288174|WOOD|3443|ISHARES GLOBAL TIMBER & FOREST|52.21
20140115|464288182|AAXJ|344|ISHARES MSCI ALL COUNTRY ASIA |58.43
20140115|464288190|FCHI|50|ISHARES FTSE CHINA ETF|46.44
20140115|464288208|JKG|78|ISHARES MORNINGSTAR MID CAP ET|130.30
20140115|464288216|EMIF|9429|ISHARES EMERGING MARKETS INFRA|33.27
20140115|464288224|ICLN|3121|ISHARES|10.70
20140115|464288257|ACWI|102|ISHARES MSCI ACWI ETF|57.14
20140115|464288265|TOK|13987|ISHARES MSCI KOKUSAI ETF|52.37
20140115|464288273|SCZ|5120|ISHARES TR MSCI EAFE SMALL CAP|51.72
20140115|464288281|EMB|7757|ISHARES TR|108.98
20140115|464288307|JKH|149|ISHARE MORNINGSTAR MID CAP GRO|143.32
20140115|464288356|CMF|2520|ISHARES TR CA AMT FREE MUNI BD|110.77
20140115|464288372|IGF|1428|ISHARES GLOBAL INFRASTRUCTURE |38.77
20140115|464288406|JKI|542|ISHARES MORNINGSTAR MID CAP VA|113.94
20140115|464288414|MUB|28696|ISHARES NATL AMT-FREE MUNI BON|105.58
20140115|464288422|WPS|1919|ISHARES TR INTL DEVELOPED PPTY|36.83
20140115|464288430|AIA|4284|ISHARES S&P ASIA 50 ETF|46.17
20140115|464288448|IDV|10739|ISHARES TR|37.78
20140115|464288463|IFAS|14821|ISHARES ASIA DEVELOPED REAL ES|31.51
20140115|464288489|IFGL|12858|ISHARES INTERNATIONAL DEVELOPE|30.37
20140115|464288513|HYG|6988|ISHARES TR|93.61
20140115|464288521|FTY|11014|ISHARES TR|38.93
20140115|464288562|REZ|100|ISHARES TR|46.75
20140115|464288570|DSI|4418|ISHARES MSCI KLD 400 SOCIAL ET|68.87
20140115|464288588|MBB|52|ISHARES TR|105.42
20140115|464288604|JKK|29|ISHARES MORNINGSTAR SMALL CAP |132.34
20140115|464288612|GVI|460|ISHARES TR|109.81
20140115|464288638|CIU|174081|ISHARES TR|108.39
20140115|464288653|TLH|1525|ISHARES BARCLAYS 10-20 YR TREA|123.03
20140115|464288661|IEI|206|ISHARES BARCLAYS 3-7 YR TREAS |120.53
20140115|464288687|PFF|13073|ISHARES S&P U.S. PREFERRED STK|37.81
20140115|464288729|EXI|549|ISHARES GLOBAL INDUSTRIALS ETF|70.84
20140115|464288745|RXI|17271|ISHARES TR|83.17
20140115|464288752|ITB|361|ISHARES TR|24.37
20140115|464288760|ITA|32011|ISHARES TR|107.49
20140115|464288778|IAT|119285|ISHARES TR|33.29
20140115|464288786|IAK|925|ISHARES TR|46.49
20140115|464288794|IAI|67912|ISHARES TR|38.54
20140115|464288802|KLD|73|ISHARES MSCI USA ESG SELECT SO|76.05
20140115|464288810|IHI|63166|ISHARES TR DOW JONES US MEDICA|96.02
20140115|464288828|IHF|4955|ISHARES TR|94.95
20140115|464288836|IHE|1020|ISHARES TR|123.70
20140115|464288844|IEZ|5452|ISHARES TR|63.39
20140115|464288851|IEO|38579|ISHARES TR|80.33
20140115|464288869|IWC|16616|RUSSELL MICRO CAP ETF|76.71
20140115|464288885|EFG|18411|MSCI EAFE GROWTH ETF|70.90
20140115|464289107|TGR|25|ISHARES TARGET DATE RETIREMENT|33.06
20140115|464289131|EWZS|192|ISHARES MSCI BRAZIL SMALL CAP |19.43
20140115|464289180|EUFN|10251|ISHARES MSCI EUROPE FINANCIALS|25.81
20140115|464289214|FEFN|338|ISHARES MSCI FAR EAST FINANCIA|29.36
20140115|464289271|MUAF|6719|ISHARES TR|55.22
20140115|464289313|MUAE|15131|ISHARES TR|53.65
20140115|464289362|MUAC|240|ISHARES TR|51.37
20140115|464289404|TZG|561|ISHARES TARGET DATE 2020 ETF|39.33
20140115|464289438|IWY|2177|ISHARES TR RUSSELL 200 GROWTH |44.79
20140115|464289479|ILTB|29|ISHARES CORE LONG-TERM US BOND|56.39
20140115|464289503|TZI|26|ISHARES TARGET DATE 2025 ETF|40.74
20140115|464289560|AXTE|2|ISHARES TR MSCI ACWI EX US TEL|62.52
20140115|464289602|TZL|739|ISHARES TARGET DATE 2030 ETF|41.81
20140115|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|66.56
20140115|464289628|AXSL|105|ISHARES TR MSCI ACWI EX US CON|74.52
20140115|464289800|TZV|393|ISHARES TARGET DATE 2040 ETF|43.39
20140115|464289859|AOA|2184|ISHARES TR AGGRESSIVE ALLOCATI|44.50
20140115|464289875|AOM|2886|ISHARES MODERATE ALLOCATION ET|34.31
20140115|464289883|AOK|7158|ISHARES S&P CONSERVATIVE ALLOC|32.06
20140115|46429B135|IPFF|29000|ISHARES TRUST INTERNATIONAL PF|23.64
20140115|46429B267|GOVT|45534|ISHARES TR|24.41
20140115|46429B309|EIDO|73288|ISHARES TR MSCI INDONESIA ETF |23.39
20140115|46429B333|GNMA|41|ISHARES|48.46
20140115|46429B374|AAIT|229|ISHARES MSCI ALL COUNTRY ASIA |31.95
20140115|46429B408|EPHE|37252|ISHARES MSCI PHILIPPINES ETF|31.23
20140115|46429B416|EWUS|13632|ISHARES MSCI UNITED KINGDOM SM|42.70
20140115|46429B465|EWGS|5593|ISHARES MSCI GERMANY SMALL CAP|41.94
20140115|46429B499|ENOR|65|ISHARES MSCI NORWAY CAPPED INV|31.33
20140115|46429B507|EIRL|46485|ISHARES TR MSCI IRELAND CAPPED|37.57
20140115|46429B515|EFNL|766|ISHARES MSCI FINLAND CAPPED IN|34.86
20140115|46429B523|EDEN|1567|ISHARES MSCI DENMARK CAPPED IN|46.50
20140115|46429B580|MUAG|12217|ISHARES TR|25.46
20140115|46429B598|INDA|600|ISHARES MSCI INDIA INDEX FUND |24.76
20140115|46429B606|EPOL|51393|ISHARES MSCI POLAND CAPPED ETF|29.31
20140115|46429B630|TZY|2168|ISHARES TR TARGET DATE 2050 ET|34.14
20140115|46429B648|TZW|632|ISHARES TR|33.80
20140115|46429B655|FLOT|4425|ISHARES TR FLTG RATE NT ETF|50.72
20140115|46429B671|MCHI|11219|ISHARES MSCI CHINA ETF|46.13
20140115|46429B689|EFAV|1788|ISHARES TR MSCI EAFE MINIMUM V|61.13
20140115|46429B697|USMV|54194|ISHARES TR MSCI USA MINIMUM VO|35.32
20140115|46429B705|ERUS|400|ISHARES MSCI RUSSIA CAPPED ETF|20.82
20140115|46429B747|STIP|708|ISHARES BARCLAYS 0-5 YEAR TIPS|101.11
20140115|46431W200|IESM|3|ISHARES ENHANCED U.S. SMALL CA|30.00
20140115|46431W507|NEAR|38655|ISHARES SHORT MATURITY BOND ET|50.19
20140115|46432FAD9|IBCB|17|ISHARES TR|99.58
20140115|46432FAG2|IBCC|2643|ISHARES TR|98.32
20140115|46432FAK3|IBCD|202|ISHARES TR|96.90
20140115|46432FAT4|IBDA|1259|ISHARES TR|101.12
20140115|46432FAW7|IBDB|1424|ISHARES TR|102.48
20140115|46432FBC0|IBDC|5|ISHARES TR|102.93
20140115|46432F388|VLUE|47|ISHARES MSCI USA VALUE FACTOR |59.30
20140115|46432F396|MTUM|109|ISHARES MSCI USA MOMENTUM FACT|60.47
20140115|46432F842|IEFA|2899|ISHARES TR|60.54
20140115|46432F859|ISTB|222|ISHARES TR|100.29
20140115|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20140115|464330109|ISIS|16183|ISIS PHARMACEUTICALS|48.71
20140115|46434G103|IEMG|183132|ISHARES INC|48.22
20140115|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140115|46434V407|SHYG|9548|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140115|46467R109|ISLT|75562|ISLET SCIENCES, INC. NEW COMMO|0.90
20140115|46489B108|ISS|1239|ISOFTSTONE HLDGS LTD ADS EACH |5.20
20140115|465036200|ISCHY|895|Israel Chemicals Limited Unspo|8.40
20140115|465685105|ITC|481|ITC HOLDINGS CORP|95.62
20140115|465717106|ITOCY|2171|ITOCHU CORP-ADR-|25.33
20140115|465720100|ITTOY|1118|ITOCHU TECHNO-SOLUTIONS CORP U|20.10
20140115|465741106|ITRI|231|ITRON INC|42.03
20140115|465790301|IVAN|19426|IVANHOE ENERGY INC COM SHS NEW|0.51
20140115|465893105|IVH|8122|IVY HIGH INCOME OPPORTUNITIES |18.22
20140115|46600W106|IXYS|1411|IXYS CORP (DEL)|14.59
20140115|46603N202|IZEA|45000|IZEA INC COMMON (NV)|0.33
20140115|466032109|JJSF|348|J & J SNACK FOODS CORP|85.95
20140115|466090206|JASO|1054347|JA SOLAR HLDINGS CO.ADS LTD. A|9.19
20140115|466110103|JBSAY|6231|JBS S A Sponsored ADR (Brazil)|7.39
20140115|46612J507|JDSU|6043|JDS UNIPHASE CANADA LTD COMMON|12.08
20140115|466140100|JGCCY|597|J G C Corp (F) Unsponsored ADR|77.43
20140115|46617M109|JGW|90|JGWPT HLDGS INC CL A COM STK (|17.73
20140115|466249208|JSAIY|40|J SAINSBURY PLC SPNS ADR NEW (|23.74
20140115|46625H365|AMJ|91|JPMORGAN CHASE & CO ALERIAN ML|45.34
20140115|46626D108|NILSY|2916|JSC MMC NORILSK NI;ADR EACH RE|16.18
20140115|466295102|JXHLY|50|JX HOLDINGS, INC. UNSPONSORED |10.08
20140115|46634E114|JPMWS|34|JPMORGAN CHASE & CO WTS EXP 10|18.40
20140115|466367109|JACK|489|JACK IN THE BOX INC.|49.75
20140115|46637G124|JPMPRA|3457|J P MORGAN CHASE & CO DEPOSITA|21.56
20140115|46637N103|TAX|143|JTH HOLDING INC CLASS A D/B/A/|23.18
20140115|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.86
20140115|469814107|JEC|151|JACOBS ENGINEERING GROUP INC|64.54
20140115|47009M103|JAGGF|163642|JAGUAR MINING INC|0.07
20140115|47023A309|JMBA|373|JAMBA INC COM STK NEW(DE)|12.87
20140115|470355207|JRCC|56697|JAMES RIVER COAL NEW|1.20
20140115|47102X105|JNS|16858|JANUS CAPITAL GROUP INC.|12.34
20140115|471057109|JEQ|537|JAPAN EQUITY FUND INC (THE)|6.73
20140115|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|9.04
20140115|471100206|JPSWY|385|JAPAN STL WKS LTD ADR|10.68
20140115|471109108|JAH|798|JARDEN CORPORATION|62.79
20140115|471115402|JMHLY|432|JARDINE MATHESON HLDGS LTD ADR|54.49
20140115|47200B104|JMI|77292|JAVELIN MTG INVESTMENT CORP CO|14.38
20140115|472100106|JYHW|74575|Jayhawk Energy, Inc. Common St|.
20140115|476493101|JRONY|566|Jeronimo Martins SGPS SA Unspo|37.27
20140115|477143101|JBLU|68903|JETBLUE AIRWAYS CORPORATION|9.11
20140115|477177109|JTPY|266|JETPAY CORPORATION COM STK|2.08
20140115|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140115|47759T100|JKS|137302|JINKOSOLAR HOLDING CO., LTD AD|36.25
20140115|47760A108|JIVE|2507|JIVE SOFTWARE INC COM STK|10.04
20140115|47777N101|JOEZ|2126|JOE'S JEANS INC COM|1.25
20140115|477839104|JBT|1772|JOHN BEAN TECHNOLOGIES CORPORA|31.16
20140115|47804L102|HEQ|748|JOHN HANCOCK HEDGED EQUITY &|17.17
20140115|478160104|JNJ|454|JOHNSON AND JOHNSON|94.72
20140115|478366107|JCI|3238|JOHNSON CONTROLS INC|51.92
20140115|479830101|JBFCY|757|JOLLIBEE FOODS CORPORATION UNS|14.60
20140115|48020Q107|JLL|211|JONES LANG LASALLE INC|104.81
20140115|48020T101|JNY|1457|JONES GROUP INC COM STK (PA)|14.83
20140115|48023P106|JSDA|28|JONES SODA CO|0.52
20140115|480838101|JOSB|29596|JOS A BANK CLOTHIERS INC|56.49
20140115|481045201|JSHG|104|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140115|481130102|JRN|6|JOURNAL COMMUNICATIONS INC CL-|9.27
20140115|481165108|JOY|3046|JOY GLOBAL INC|55.40
20140115|48125E207|JPMPRC|65|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20140115|48126E750|JPMPRD|2746|JPMORGAN CHASE BK NA LONDON BC|21.69
20140115|48132B105|JUHL|50|JUHL ENERGY, INC. COMMON STOCK|0.14
20140115|48137C108|JBAXY|1201|JULIUS BAER GROUP LTD UNSPONSO|9.58
20140115|481863108|JNEXF|11500|JUNEX INC|0.56
20140115|48213W101|JE|22908|JUST ENERGY GROUP, INC. ORDINA|7.70
20140115|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.52
20140115|48238T109|KAR|217|KAR AUCTION SVCS INC (DE)|29.50
20140115|48244B100|KCG|3838|KCG HOLDINGS, INC CLASS A COM |11.82
20140115|48248A405|KFH|1158|KKR FINL HLDGS LLC SR NT|27.20
20140115|48248A603|KFNPR|105|KKR FINANCIAL HOLDINGS LLC PFD|24.50
20140115|48248M102|KKR|53|KKR& CO L.P. COMMON UNITS RPST|25.75
20140115|482480100|KLAC|20691|KLA-TENCOR CORP|63.86
20140115|48249T106|KIO|408|KKR INCOME OPPORTUNITIES FD CO|18.20
20140115|482542107|KMAG|168381|KMA Global Solutions Internati|.
20140115|482564101|KMG|105|K M G CHEMICALS INC|16.26
20140115|48268K101|KT|1199|KT CORP ADS (EACH REP 1/2 OF A|14.64
20140115|48274B103|KUTV|211|KU6 MEDIA CO, LTD AMERICAN DEP|3.11
20140115|482774106|KWHAY|256|K WAH INTL HLDGS LTD SPONS ADR|7.00
20140115|483007704|KALU|192|KAISER ALUMINUM CORP NEW|68.22
20140115|483709101|KNDI|101414|KANDI TECHNOLGIES,GROUP COMMON|12.95
20140115|484836101|KCLI|89|KANSAS CITY LIFE INS CO|49.80
20140115|485537302|KCRPY|5659|KAO CORP SPONS ADR|30.96
20140115|48562P103|KS|6588|KapStone Paper and Packaging C|28.11
20140115|48576U106|KPTI|26|KARYOPHARM THERAPEUTICS INC|23.01
20140115|485785109|KPCPY|3042|KASIKORNBANK PUB CO LTD UNSPON|20.04
20140115|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140115|486359201|KWHIY|529|KAWASAKI HEAVY INDS LTD ADR|17.65
20140115|48660P104|KYE|874|KAYNE ANDERSON ENERGY TOTAL RE|26.80
20140115|48660Q102|KED|1072|KAYNE ANDERSON DEVELOPMENT COM|26.60
20140115|486606106|KYN|457|KAYNE ANDERSON MLP INVESTMENT |37.26
20140115|486606502|KYNPRE|1000|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140115|486606601|KYNPRF|3200|KAYNE ANDERSON MLP INVT CO 3.5|23.65
20140115|486606700|KYNPRG|400|KAYNE ANDERSON MLP INVESTMENT |25.25
20140115|48661E108|KMF|449|KAYNE ANDERSON MIDSTREAM/ENERG|33.99
20140115|48666K109|KBH|116996|KB HOME|18.00
20140115|48667L106|KDDIY|279|KDDI Corporation Unsponsored A|14.98
20140115|48668E101|KCAP|1751|KCAP FINL INC COM (DE)|7.86
20140115|487169104|KRNY|50|KEARNY FINANCIAL|11.86
20140115|487836108|K|1132|KELLOGG CO|60.89
20140115|488152208|KELYA|200|KELLY SERVICES INC CL-A|24.80
20140115|488360207|KEM|1170|KEMET CORP NEW COM STK (DE)|5.79
20140115|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |9.44
20140115|489170100|KMT|653|KENNAMETAL INC|51.44
20140115|489399303|KWN|450|KENNEDY WILSON INC SR NT (DE) |24.49
20140115|492051305|KPELY|847|KEPPEL LTD SPONSORED ADR|17.16
20140115|492515101|KERX|1300|KERYX BIOPHARMACEUTICALS, INC.|13.60
20140115|492914106|KEG|1577|KEY ENERGY SERVICES INC|7.57
20140115|493267108|KEY|16073|KEYCORP (NEW)|13.57
20140115|493722102|KEYP|3759|KEYUAN PETROCHEMICALS INC COM |0.60
20140115|493723100|KEYW|331|THE KEYW HOLDING CORP COM STK |16.30
20140115|49427F108|KRC|656|KILROY REALTY CORP|51.06
20140115|49427F702|KRCPRG|259|KILROY REALTY CORPORATION PREF|23.08
20140115|49427F801|KRCPRH|867|KILROY REALTY CORPORATION PFD |21.35
20140115|494274103|KBALB|48|KIMBALL INTL INC CL B|14.02
20140115|494368103|KMB|782|KIMBERLY CLARK CORP|105.43
20140115|494386204|KCDMY|728|KIMBERLY-CLARK DE MEXICO S A B|14.20
20140115|49446R109|KIM|9229|KIMCO REALTY CORPORATION|20.59
20140115|49446R745|KIMPRK|178|KIMCO REALTY CORP DEPOSITARY S|20.81
20140115|49446R778|KIMPRJ|476|KIMCO RLTY CORP DEPOSITARY SH |20.53
20140115|49446R794|KIMPRI|1499|KIMCO REALTY CORPORATION DEPOS|22.06
20140115|49446R828|KIMPRH|2218|KIMCO REALTY CORP DEP SH RPSTG|24.97
20140115|49455U100|KMR|2684|KINDER MORGAN MANAGEMENT LLC|74.91
20140115|494550106|KMP|2027|KINDER MORGAN ENER PNTRS L.P. |80.41
20140115|49456B101|KMI|603|KINDER MORGAN INC (DE)|35.50
20140115|494577109|KIN|1277|KINDRED BIOSCIENCES, INC COM S|13.41
20140115|49579A204|KGJI|1475|KINGOLD JEWELRY INC. NEW COMMO|1.76
20140115|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.24
20140115|49726K105|KIPS|14102|KIPS BAY MEDICAL INC|0.81
20140115|497266106|KEX|799|KIRBY CORPORATION|97.89
20140115|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|2.56
20140115|49771A101|KISB|100|KISH BANCORP INC|34.80
20140115|49803T102|KRG|707|KITE REALTY GROUP TRUST COM|6.34
20140115|498696103|KLNDF|2050|KLONDEX MINES LTD|1.56
20140115|499064103|KNX|805|KNIGHT TRANSPORTATION INC|19.43
20140115|499892107|KBSTY|90|KOBE STEEL LTD SPON ADR|8.64
20140115|500255104|KSS|3873|KOHLS CORP|54.22
20140115|500467402|AHONY|71|KONINKLIJKE AHOLD NV SPONS ADR|18.12
20140115|50047P104|KONG|192|KONGZHONG CORP SPONS ADR (CAYM|8.85
20140115|500472303|PHG|240|KONINKLIJKE PHILIPS N V NEW YO|37.86
20140115|50048Y104|KRED|400|KONARED CORPORATION. NEW COMMO|0.85
20140115|50060P106|KOP|33|KOPPERS HOLDINGS, INC.|44.19
20140115|50063B104|KEF|272|KOREA EQUITY FUND INC|7.98
20140115|500631106|KEP|1267|KOREA ELEC PWR CP ADR(RP1/2SH |16.77
20140115|500643200|KFY|28|KORN/FERRY INTERNATIONAL|25.17
20140115|500692108|KOSS|624|KOSS CORP|5.85
20140115|50075G109|KOZAY|711|KOZA ALTIN ISLEMELERI A S ADR |10.47
20140115|50075W104|KBLB|96515|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140115|50076Q106|KRFT|1905|KRAFT FOODS GROUP INC COM STK |54.42
20140115|500767306|KWEB|8|KRANESHARES TR CSI CHINA INTER|34.53
20140115|50077B207|KTOS|1825|KRATOS DEFENSE & SECURITY SOLU|8.27
20140115|501014104|KKD|657|KRISPY KREME DOUGHNUTS INC|19.49
20140115|501044101|KR|3170|KROGER CO|39.00
20140115|50105F105|KRO|58365|KRONOS WORLDWIDE INC|17.29
20140115|501173207|KUBTY|329|KUBOTA CORPORATION (ONE ADS RE|82.19
20140115|501187108|KHNGY|114|Kuehne & Nagel International A|27.56
20140115|50127R103|KURRY|378|Kuraray Co Unsponsored ADR (Ja|34.52
20140115|501570105|KYTH|1513|KYTHERA BIOPHARMACEUTICALS, IN|40.33
20140115|50162D100|LLEN|105196|L & L ENERGY INC COM STK (NV) |1.68
20140115|501797104|LB|63|L BRANDS INC COM STK (DE)|56.42
20140115|50183L107|LDK|20824|LDK SOLAR CO LTD.|1.33
20140115|50183P108|LDHL|162|LD HOLDINGS, INC. COMMON STOCK|0.51
20140115|50185U105|LDRH|1011|LDR HOLDINGS CORP COM STK|27.43
20140115|50186A108|LGL|219|LGL GROUP, INC (THE) COM DELAW|5.40
20140115|50186V102|LPL|20296|LG DISPLAY CO LTD ADS REPSTG C|12.27
20140115|50187A107|LHCG|3952|LHC GROUP|23.72
20140115|50187T106|LGIH|1033|LGI HOMES INC COM|17.67
20140115|501897102|LFUGY|44590|Li & Fung Ltd Unsponsored ADR |2.78
20140115|502079106|LMIA|649|LMI AEROSPACE INC|13.75
20140115|50208A102|SCD|396|LMP CAPITAL AND INCOME FUND IN|15.63
20140115|50208B100|TLI|150|LMP CORPORATED LOAN FUND INC. |12.33
20140115|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.21
20140115|502100100|LNBB|1|L N B BANCORP INC|10.14
20140115|50212V100|LPLA|12098|LPL FINANCIAL HLDGS INC COM ST|52.30
20140115|50213V109|LRAD|406|LRAD CORP|1.91
20140115|50214A104|LRE|2444|LRR ENERGY LP|17.20
20140115|50216C108|LYTS|159|LSI INDUSTRIES INC|8.79
20140115|502175102|LTC|794|LTC PROPERTIES INC|35.23
20140115|502403207|LTXC|416|LTX-CREDENCE CORP COM STK (MA)|8.72
20140115|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|106.14
20140115|502441306|LVMUY|1516|LVMH MOET HENNESSY LOUIS VUITT|34.56
20140115|503459505|LJPC|26501|LA JOLLA PHARMACEUTICAL COMPAN|0.16
20140115|505336107|LZB|133|LA-Z-BOY INCORPORATED|28.50
20140115|50540R409|LH|561|LABORATORY CRP AMER HLDGS(NEW)|90.97
20140115|50541A108|LTNC|964|LABOR SMART INC COMMON STOCK (|0.23
20140115|505440107|LIFZF|51|LABRADOR IRON ORE ROYALTY CORP|29.45
20140115|505597104|LG|91|THE LACLEDE GROUP INC (HOLDING|44.99
20140115|505730101|LDBKY|296|Ladbrokes Plc Sponsored ADR (U|2.72
20140115|50575Q102|LTS|1512|LADENBURG THALMANN FINANCIAL|3.00
20140115|50575Q201|LTSPRA|5206|LADENBURG THALMANN FINL SVCS 8|23.52
20140115|505861401|LFRGY|1122|LAFARGE ADS (1/4 COM) NEW|19.19
20140115|510728108|LSG|148|LAKE SHORE GOLD CORP|0.56
20140115|51206P109|LACO|2255|LAKES ENTERTAINMENT INC.|4.58
20140115|512815101|LAMR|753|LAMAR ADVERTISING CO CL-A|50.62
20140115|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.05
20140115|513847103|LANC|156|LANCASTER COLONY CORP|86.11
20140115|51476K103|LDR|3|LANDAUER INC|52.78
20140115|51504L107|LARK|4|LANDMARK BANCORP INC|19.80
20140115|515098101|LSTR|1455|LANDSTAR SYSTEM INC|57.86
20140115|516012101|LCI|429|LANNETT CO INC|36.24
20140115|516548203|LTRX|1060|LANTRONIX INC COMMON STOCK|2.30
20140115|516683109|LRAXF|10679|LARA EXPLORATION LTD COMMON SH|0.79
20140115|516806106|LPI|1717|LAREDO PETROLEUM INC (DE)|24.11
20140115|517834107|LVS|3302|LAS VEGAS SANDS CORP|80.30
20140115|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.30
20140115|517942702|LHOPRH|2444|LASALLE HOTEL PPTYS 7.50% PFD |24.62
20140115|517942801|LHOPRI|2445|LASALLE HOTEL PPTYS PFD SER I |20.61
20140115|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.07
20140115|51817R106|LFL|695171|LATAM AIRLINES|15.70
20140115|518411103|LATF|48606227|LATTENO FOOD CORP. NEW COMMON |.
20140115|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|73.74
20140115|521050104|LAYN|1036|LAYNE CHRISTENSEN CO|18.55
20140115|52106W103|LGI|754|LAZARD GLOBAL TOTAL RETURN AND|17.31
20140115|521076109|LOR|752|LAZARD WORLD DIVIDEND & INCOME|14.76
20140115|521168104|GAGA|812|LE GAGA HOLDINGS LTD ADS|3.30
20140115|52170U207|LBIX|150|LEADING BRANDS INC COM SHS (CD|4.06
20140115|52186N106|LF|8619|LEAPFROG ENTERPRISES INC.|7.85
20140115|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|17.41
20140115|524660107|LEG|1646|LEGGETT&PLATT INC|30.03
20140115|52469B100|BWG|2401|LEGG MASON BW GLOBAL INCOME OP|16.79
20140115|524707304|LGCY|243|LEGACY RESERVES LP UTS LTD PAR|28.06
20140115|524814100|LGP|37|LEHIGH GAS PARTNERS L P UNIT L|28.48
20140115|52490C101|LOGL|34000|LEGEND OIL AND GAS, LTD COM ST|0.06
20140115|525327102|LDOS|346|LEIDOS HLDGS INC COM STK (NV) |46.82
20140115|526107107|LII|1046|LENNOX INTL INC|87.63
20140115|526250105|LNVGY|13528|LENOVO GROUP LTD SPONS ADR|24.35
20140115|527288104|LUK|1075|LEUCADIA NATIONAL CORP|27.61
20140115|52729N308|LVLT|241|LEVEL 3 COMMUNICATIONS INC NEW|33.82
20140115|52748T104|LEVY|100|LEVY ACQUISITION CORP COM|9.70
20140115|52748T112|LEVYW|280|LEVY ACQUISITION CORP WT EXP|1.13
20140115|52886U103|LEXVF|9844|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140115|528872104|LXRX|1891|LEXICON PHARMACEUTICALS INC CO|2.01
20140115|529043101|LXP|39|LEXINGTON REALTY TRUST COM|10.16
20140115|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|44.60
20140115|529771107|LXK|373|LEXMARK INTL INC CL-A|35.70
20140115|529900102|ASG|133|LIBERTY ALL-STAR GROWTH FD INC|5.52
20140115|53012L108|LBMH|2587|LIBERATOR MED HLDGS INC (NY)|5.00
20140115|530158104|USA|55|LIBERTY ALL STAR EQUITY FUND|5.85
20140115|53071M104|LINTA|2087|LIBERTY INTERACTIVE CORP|28.14
20140115|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.89
20140115|531172104|LRY|647|LIBERTY PROPERTY TRUST|34.78
20140115|531229102|LMCA|652|LIBERTY MEDIA CORP DELAWARE CL|136.70
20140115|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140115|531850105|LTGHY|6|LIFE HEALTHCARE GRP HOLDGS LTD|14.55
20140115|531914109|LWAY|50|LIFEWAY FOODS INC|14.31
20140115|53217R207|LTM|215|LIFE TIME FITNESS INC|45.28
20140115|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|75.88
20140115|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.30
20140115|53219L109|LPNT|2658|LIFEPOINT HOSPITALS INC|55.93
20140115|53222K106|LFVN|5794|Lifevantage Corporation Common|1.64
20140115|53224G301|LSCG|1752|LIGHTING SCIENCE GROUP CORP CO|0.37
20140115|53224K104|LTBR|499|LIGHTBRIDGE CORPORATION. COMMO|1.82
20140115|53224V100|LOCK|389|LIFELOCK INC COM|18.50
20140115|53225G102|LITB|530|LIGHTINTHEBOX HLDG CO LTD SPON|9.33
20140115|532257805|LPTH|1896|LIGHTPATH TECHNOLOGIES INC|1.70
20140115|53227K101|LSTMF|4608|LIGHTSTREAM RESOURCES LTD. CLA|5.32
20140115|532275104|LWLG|17177|LIGHTWAVE LOGIC, INC|0.96
20140115|532457108|LLY|3056|ELI LILLY AND CO;COM NPV|52.44
20140115|532746104|LMNR|1|LIMONEIRA CO|24.36
20140115|532771102|LIN|5694|LIN MEDIA LLC CLASS A COM|25.44
20140115|532782109|LNCGY|3685|Linc Energy Limited Sponsored |12.06
20140115|533535100|LINC|4|LINCOLN EDUCATIONAL SERVICES C|5.25
20140115|533900106|LECO|660|LINCOLN ELECTRIC HLDGS INC|71.47
20140115|534187109|LNC|11632|LINCOLN NATIONAL CORP|51.68
20140115|534187117|LNCWS|1190|LINCOLN NATIONAL CORPORATION W|42.48
20140115|535223200|LNEGY|17|LINDE AG SPON ADR (GERMANY)|20.11
20140115|535555106|LNN|777|LINDSAY CORPORATION|83.61
20140115|535678106|LLTC|477|LINEAR TECHNOLOGY CORP|45.19
20140115|535782106|LNCO|1981|LINNCO LLC COM SHS REPSTG LTD |31.11
20140115|535919203|LGF|823|LIONS GATE ENT CORP|30.45
20140115|536020100|LINE|141627|LINN ENERGY LLC COM UTS REP LT|31.87
20140115|53619R102|LBIO|89142|LION BIOTECHNOLOGIES, INC. COM|8.50
20140115|536216104|LOMLF|50|LION ONE METALS LTD|0.25
20140115|536252109|LIOX|107|LIONBRIDGE TECHNOLOGIES INC|5.67
20140115|53630M108|LPDX|164|LIPOSCIENCE INC COM|4.58
20140115|53632A102|LIQT|10108|LIQTECH INTL INC COM STK (NV) |2.07
20140115|53633A101|LIQD|1076|LIQUID HLDGS GROUP INC COM STK|6.91
20140115|53635B107|LQDT|502|LIQUIDITY SERVICES INC COM STK|21.60
20140115|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|20.50
20140115|538144304|LIVE|5742|LIVEDEAL, INC. COMMON STOCK|10.21
20140115|538146101|LPSN|744|LIVEPERSON INC|14.81
20140115|53838A104|LVVV|5985|LIVEWIRE ERGOGENICS, INC.|0.03
20140115|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|0.85
20140115|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|56.31
20140115|539439109|LYG|10947|LLOYDS BANKING GROUP PLC ADR|5.70
20140115|539451104|LOJN|200|LO JACK CORP|3.89
20140115|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.59
20140115|53956W300|LZRFY|512|LOCALIZA RENT A CAR SA SPONSOR|13.28
20140115|53957P106|NASH|293|LOCALSHARES INVT TR NASHVILLE |27.17
20140115|539573105|LBAS|20000|Location Based Technologies, I|0.09
20140115|539830109|LMT|867|LOCKHEED MARTIN CORP|151.42
20140115|54142L109|LOGM|82|LOGMEIN, INC COMMON STOCK|31.72
20140115|54163Q102|LMRMF|8765|LOMIKO METALS INC ORD SHS (CAN|0.09
20140115|542281100|LSTG|6796|LONE STAR GOLD, INC. COMMON ST|0.03
20140115|543881106|LORL|23|LORAL SPACE & COMMUNICATIONS I|75.81
20140115|544147101|LO|768|LORILLARD INC COM STK|49.34
20140115|546347105|LPX|51009|LOUISIANA PACIFIC CORP|18.44
20140115|548661107|LOW|52520|LOWES COMPANIES INC|48.90
20140115|548910306|LPTN|171193|LPATH INC COM STK NEW (NV)|5.02
20140115|54928Q108|LUCRF|3475|LUCARA DIAMOND CORP ORD SHS (C|1.45
20140115|549333201|LEI|8888|Lucas Energy, Inc. New Common |1.00
20140115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140115|550021109|LULU|20231|LULULEMON ATHLETICA INC COM ST|49.26
20140115|55003T107|LL|709|LUMBER LIQUIDATORS HLDGS INC C|101.71
20140115|55027E102|LMNX|71|LUMINEX CORPORATION|19.35
20140115|550283105|LMOS|398|LUMOS NETWORKS CORP COM|20.53
20140115|550351100|LUNA|134|LUNA INNOVATIONS INC COM STK|1.50
20140115|550537104|LSTS|16500|LUSTROS INC COMMON STOCK (UT) |0.29
20140115|550592109|LUVE|907|LUVE SPORTS INC. COMMON STOCK |0.03
20140115|55261F104|MTB|7527|M AND T BANK CORP|114.80
20140115|55262C100|MBI|3877|MBIA INC|12.01
20140115|55264U108|MBFI|4437|MB FINANCIAL INC-NEW|31.20
20140115|552697104|MDCA|209|MDC PARTNERS INC CL A SUB VTG |26.28
20140115|55272X102|MFA|2760|MFA FINANCIAL, INC|7.18
20140115|55272X409|MFAPRB|1035|MFA FINANCIAL, INC. PREFERRED |21.96
20140115|552721102|MFRI|2400|MFRI INC|15.50
20140115|552727109|MCR|3692|MFS CHARTER INCOME TRUST SBI|9.04
20140115|55273C107|MIN|1059|MFS INTERMEDIATE INC TR SBI|5.24
20140115|552738106|MFM|10048|MFS MUNICIPAL INCOME TRUST|6.35
20140115|55278N108|MEDL|3146|MEDL MOBILE HLDGS INC COM|0.24
20140115|55279B202|MEIP|1469|MEI PHARMA INC COM STK (DE)|8.30
20140115|55279L101|MCIG|193548|MCIG, INC. (NEW) COMMON STOCK |0.22
20140115|552848103|MTG|6116|MGIC INVESTMENT CORP|8.84
20140115|55292C203|MTBPRA|36|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20140115|552939100|MGF|1200|MFS GOVT MARKETS INCOME TR|5.66
20140115|552953101|MGM|17278|MGM RESORTS INTERNATIONAL COM |25.78
20140115|55300R101|MCHVY|1|MGM CHINA HOLDINGS, LTD. UNSPO|52.46
20140115|55305B101|MHO|99|M/I HOMES INC|25.20
20140115|55305B200|MHOPRA|513|M/I HOMES INC DEP SHS REPSTG 1|25.83
20140115|55306N104|MKSI|689|MKS INSTRUMENTS INC|30.47
20140115|55314U108|MMRF|407|MMRGLOBAL, INC. COMMON STOCK|0.03
20140115|553491101|MSADY|6260|MS&AD INSURANCE GROUP HOLDINGS|12.56
20140115|553530106|MSM|234|MSC INDUSTRIAL DIRECT CO CL-A |87.39
20140115|55354G100|MSCI|38|MSCI INC COM STK (DE)|43.66
20140115|553777103|MTSC|374|M T S SYSTEMS CORP|72.42
20140115|553829201|MVCB|195|MVC CAP INC 7.25% SR NT DUE 20|25.09
20140115|553859109|MVO|541|MV OIL TRUST UNITS BENE INT|24.32
20140115|55402X105|MWIV|487|MWI VETERINARY SUPPLY, INC.|181.00
20140115|55405W104|MYRG|649|MYR GROUP INC COM STK (DE)|24.58
20140115|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.15
20140115|554225102|MCBC|1745|MACATAWA BANK CORP|5.16
20140115|554489104|CLI|505|MACK-CALI REALTY CORP|20.32
20140115|554571109|MFNC|874|MACKINAC FINANCIAL CORPORATION|11.25
20140115|55607W100|MFD|1543|MACQUARIE/FIRST TR GLOBAL INFR|16.71
20140115|55608D101|MGU|483|MACQUARIE GLOBAL INFRASTRUCTUR|22.07
20140115|556099109|MGNX|2603|MACROGENICS INC|37.19
20140115|55616P104|M|1569|MACY'S INC.|55.75
20140115|556162105|MCZ|218|MAD CATZ INTERACTIVE INC|0.50
20140115|556269108|SHOO|3319|MADDEN (STEVEN) LTD|33.84
20140115|55826P100|MSG|38|MADISON SQUARE GARDEN COMP CL |56.97
20140115|558912200|MALJF|460|MAGELLAN AEROSPACE CORP ORDINA|7.28
20140115|55903Q104|MVG|3179|MAG SILVER CORP (CANADA)|5.86
20140115|559079207|MGLN|15|MAGELLAN HEALTH SVCS INC NEW|59.72
20140115|559080106|MMP|1221|MAGELLAN MIDSTREAM PARTNERS,L.|62.39
20140115|559166103|MGIC|1288|MAGIC SOFTWARE ENTERPR LTD ORD|7.55
20140115|559222401|MGA|17|MAGNA INTL COM|84.18
20140115|55939L202|MNGA|1500|MAGNEGAS CORPORATION COMMON ST|1.30
20140115|55973B102|MHR|3604|MAGNUM HUNTER RESOURCES CORP (|7.86
20140115|55973B201|MHRPRC|8808|MAGNUM HUNTER RES CORP DEL CUM|25.50
20140115|55973B300|MHRPRD|1223|MAGNUM HUNTER RES CORP|48.40
20140115|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|7.12
20140115|56029Q309|MHNB|1210|MAIDEN HOLDINGS NORTH AMERICA |24.50
20140115|56035L104|MAIN|1785|MAIN STREET CAPITAL CORP COM S|34.68
20140115|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|16.51
20140115|56064K100|MMD|5912|MAINSTAY DEFINED TERM MUN|16.31
20140115|560690208|COOL|4420|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20140115|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140115|56087X105|MDDD|49460|MAKISM 3D CORP. COMMON STOCK|2.25
20140115|560877300|MKTAY|1049|MAKITA CORP SPONS ADR|52.51
20140115|56164U107|MNGPY|845|Man Group PLC Unsponsored ADR |1.46
20140115|561911108|HYF|316|MANAGED HIGH YLD PLUS FD INC|2.06
20140115|562562207|MNDL|835|MANDALAY DIGITAL GROUP INC. CO|2.72
20140115|562750109|MANH|233|MANHATTAN ASSOCIATES INC|124.56
20140115|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.17
20140115|563420108|MNTX|1622|MANITEX INT'L, INC COMMON STK |14.19
20140115|563571108|MTW|84584|MANITOWOC COMPANY INC (THE)|25.07
20140115|56382Q102|MN|41|MANNING & NAPIER INC CLASS A|17.45
20140115|56400P201|MNKD|9308|MANNKIND CORP|5.94
20140115|56418H100|MAN|131|MANPOWER GROUP|84.90
20140115|564563104|MANT|25|MANTECH INTL CORP CL-A|29.99
20140115|56501R106|MFC|4924|MANULIFE FINANCIAL CORP|19.72
20140115|56575N106|MRIB|16467|MARANI BRANDS INC COM STK (NV)|0.01
20140115|565849106|MRO|2562|MARATHON OIL CORP|34.56
20140115|56585A102|MPC|696|MARATHON PETE CORP COM STK (DE|89.10
20140115|56585W203|MARA|6249|MARATHON PATENT GROUP INC COM |6.00
20140115|56624R108|MCHX|710|MARCHEX INC|9.90
20140115|567908108|HZO|25|MARINEMAX INC|15.66
20140115|56804Q201|MRNA|3202|MARINA BIOTECH INC COM STK (DE|0.79
20140115|568423107|MARPS|337|MARINE PETE TRUST UBI|16.00
20140115|568427108|MPX|88|MARINE PRODUCTS CORP|9.20
20140115|570535104|MKL|369|MARKEL CORPORATION(HOLDING CO)|574.00
20140115|57060D108|MKTX|742|MARKET|63.49
20140115|57060U100|GDX|38539|MARKET VECTORS TR GOLD MINERS |22.10
20140115|57060U134|MOAT|24073|MARKET VECTORS WIDE MOAT ETF|28.66
20140115|57060U159|FRAK|291|MARKET VECTORS UNCONVENTIONAL |27.48
20140115|57060U167|IDXJ|100|MARKET VECTORS ETF TR|11.98
20140115|57060U183|BBH|34506|MARKET VECTORS ETF TR BIOTECH |94.27
20140115|57060U191|OIH|3576|MARKET VECTORS ETF TR OIL SVCS|47.14
20140115|57060U217|PPH|300|MARKET VECTORS ETF TR PHARMACE|55.33
20140115|57060U225|RTH|659|MARKET VECTORS ETF TR RETAIL E|59.98
20140115|57060U324|MORT|985|MARKET VECTORS MORTGAGE REIT I|22.78
20140115|57060U506|RSX|3310|MARKET VECTORS RUSSIA ETF TRUS|27.45
20140115|57060U514|FLTR|935|MARKET VECTORS ETF TR INVT GRA|25.01
20140115|57060U571|PLND|308|MARKET VECTORS-POLAND ETF|22.55
20140115|57060U597|PEK|301|MARKET VECTORS CHINAAMC A-SHAR|29.47
20140115|57060U613|BRF|1369|MARKET VECTORS ETF TR BRAZIL S|28.79
20140115|57060U738|PRB|416|MARKET VECTORS PREREFUNDED MUN|24.61
20140115|57060U753|IDX|26420|MARKET VECTORS INDONESIA ETF|21.48
20140115|57060U761|VNM|2040|MARKET VECTORS - VIETNAM ETF|19.55
20140115|57060U779|MES|354|MARKET VECTORS GULF STATES ETF|28.37
20140115|57060U787|AFK|86|MARKET VECTORS AFRICA ETF|30.69
20140115|57060U829|BJK|27433|MARKET VECTORS ETF TR GAMING E|54.52
20140115|57060U837|KOL|2048|MARKET VECTORS COAL ETF|18.20
20140115|57060U845|ITM|7848|MARKET VECTORS INTERMEDIATE MU|22.46
20140115|57060U878|HYD|2969|MARKET VECTORS HIGH-YLD INDEX |28.93
20140115|57060U886|MLN|2443|MARKET VECTORS LONG MUNI INDEX|18.14
20140115|57061R205|IHY|756|MARKET VECTORS INTERNATIONAL H|27.26
20140115|57061R304|ANGL|444|MARKET VECTORS FALLEN ANGEL US|26.90
20140115|57061R536|REMX|3086|MARKET VECTORS RARE EARTH/STRA|35.45
20140115|57061R544|GDXJ|1462|MARKET VECTORS ETF TR JR GOLD |33.76
20140115|57061R551|SCIF|620|MARKET VECTORS ETF TR INDIA SM|31.71
20140115|57061R569|EGPT|1284|MARKET VECTORS ETF TR EGYPT IN|58.98
20140115|57061R585|RSXJ|817|MARKET VECTORS ETF TR|40.72
20140115|57061R676|ISRA|300|MARKET VECTORS ISRAEL ETF|30.70
20140115|570759100|MWE|1702|MARKWEST ENERGY PARTNERS, LP|67.22
20140115|570912105|MAKSY|260|MARKS & SPENCER GROUP PLC SPON|15.66
20140115|571157106|MRLN|905|MARLIN BUSINESS SVCS CORP|27.76
20140115|57118V100|FISH|183|MARLIN MIDSTREAM PARTNERS LP U|16.26
20140115|57164Y107|VAC|99|MARRIOTT VACATIONS WORLDWIDE C|51.60
20140115|57165B106|MBII|18|MARRONE BIO INNOVATIONS INC CO|18.95
20140115|573083102|MSO|408|MARTHA STEWART LIVING OMNIMEDI|4.38
20140115|573284106|MLM|47|MARTIN MARIETTA MATERIALS INC |106.88
20140115|573331105|MMLP|1345|MARTIN MIDSTREAM PARTNERS L P |42.97
20140115|573810207|MARUY|118|MARUBENI CORP ADR|71.91
20140115|574599106|MAS|638|MASCO CORP|23.20
20140115|574795100|MASI|637|MASIMO CORP COM STK (DE)|30.83
20140115|575385109|DOOR|11900|MASONITE INTERNATIONAL CORPORA|57.51
20140115|575424304|MASP|382|MASS PETROLEUM INC. COMMON STO|4.99
20140115|57628T108|HUGE|2435|MASSIVE INTERACTIVE, INC. COMM|0.55
20140115|576314108|MSTX|26025|MAST THERAPEUTICS INC COMM STK|0.80
20140115|576323109|MTZ|131|MASTEC INC.|34.77
20140115|57636Q104|MA|9|MASTERCARD INCORPORATED CL A C|821.71
20140115|576485205|MTDR|242|MATADOR RES CO COM STK (TX)|19.59
20140115|576674105|MASC|650|MATERIAL SCIENCES CORP|12.71
20140115|576690101|MTRN|100|MATERION CORPORATION COM STK (|29.25
20140115|576853105|MTRX|1894|MATRIX SERVICE CO|26.07
20140115|57686G105|MATX|2354|MATSON, INC COM|26.14
20140115|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|24.05
20140115|577081102|MAT|18445|MATTEL INC|44.40
20140115|577097108|MATR|162|MATTERSIGHT CORP COM STK (DE) |6.03
20140115|577128101|MATW|283|MATTHEWS INTL CORP CL-A|42.77
20140115|57722W106|MFRM|360|MATTRESS FIRM HLDG CORP COM ST|39.39
20140115|577675101|MVNR|621|MAVENIR SYS INC COM STK (DE)|12.05
20140115|577707300|MVRM|55449|MAVERICK MINERALS CORP COM STK|0.92
20140115|57772K101|MXIM|140|MAXIM INTEGRATED PRODUCTS INC |28.24
20140115|57776J100|MXL|88|MAXLINEAR, INC CLASS A COMMON |11.20
20140115|57776X109|MAXD|9035|MAX SOUND CORP COM STK (DE)|0.18
20140115|57777L104|MAXE|60000|MAXWELL RES INC NEV|0.03
20140115|577933104|MMS|559|MAXIMUS INC.|44.22
20140115|578787103|MZDAY|2620|Mazda Motor Corp Unsponsored A|53.19
20140115|57886P103|MZOR|3129|MAZOR ROBOTICS LTD ADS (ISR)|23.78
20140115|578877102|MBTF|615|MBT FINANCIAL CORP|4.98
20140115|579489105|MNI|297|MCCLATCHY CO (HOLD COMPANY)- A|4.80
20140115|579780206|MKC|713|MCCORMICK & CO INC NON-VTG COM|69.95
20140115|580135101|MCD|877|MCDONALDS CORP|95.22
20140115|58039P107|MUX|8592|MCEWEN MNG INC COM STK (CO)|2.22
20140115|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|2.24
20140115|58047P107|MCGC|2209|MCG CAP CORP|4.55
20140115|580589109|MGRC|571|MCGRATH RENTCORP|38.32
20140115|580645109|MHFI|134|MCGRAW-HILL FINANCIAL INC COM |77.56
20140115|581531100|MKBY|100000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140115|583421102|MEAS|851|MEASUREMENT SPECIALTIES INC|58.49
20140115|583840103|MTL|5204|MECHEL OAO ADS EA REPTG 1 COM |2.23
20140115|583928106|TAXI|1126|MEDALLION FINL CORP|13.93
20140115|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|12.60
20140115|584045108|MDAS|111|MEDASSETS INC COM STK (DE)|20.35
20140115|58405D100|MDBX|15361|MEDBOX INC COM STK (NV)|38.00
20140115|58436Q112|MDGNWS|610|MEDGENICS INC WT PUR COM EXP 0|3.25
20140115|58436Q203|MDGN|1485|MEDGENICS INC|6.98
20140115|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140115|584404107|MEG|32253|MEDIA GENERAL INC COM STK (VA)|22.68
20140115|58448U101|MBIS|300|MEDIABISTRO INC COM (DE)|3.12
20140115|58463A105|MJNA|109258|MEDICAL MARIJUANA, INC. COMMON|0.20
20140115|58463J304|MPW|15078|MEDICAL PROPERTIES TRUST INC|12.53
20140115|584688105|MDCO|5895|MEDICINES COMPANY (THE)|39.42
20140115|58470H101|MED|25|MEDIFAST INC|24.37
20140115|58470X106|MCFFY|202|MEDICLINIC INTL LTD UNSPSON AD|35.06
20140115|58471A105|MDSO|76|MEDIDATA SOLUTIONS, INC COMMON|60.23
20140115|58471D109|MDNT|82000|MEDIENT STUDIOS, INC. COMMON S|0.02
20140115|58500H204|MWIP|19236|MEDISWIPE INC COM STK|0.15
20140115|585013105|MZEI|4226|MEDIZONE INTL INC|0.05
20140115|58502B106|MD|589|MEDNAX, INC|54.68
20140115|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.24
20140115|58503F106|MCC|5914|MEDLEY CAP CORP COM STK (DE)|14.17
20140115|58503F304|MCV|365|MEDLEY CAP CORP 6.125% SR NT D|22.80
20140115|585055106|MDT|619|MEDTRONIC INC|59.41
20140115|58513W107|MEME|14550|MEEMEE MEDIA INC COM STK (NV) |0.66
20140115|585141104|MEET|1319|MEETME INC COM|2.28
20140115|585464100|MPEL|347|MELCO CROWN ENTERTAINMENT LTD |43.30
20140115|586048100|MEMP|1880|MEMORIAL PRODUCTION PARTNERS L|21.87
20140115|587118100|MW|967|THE MENS WAREHOUSE INC|51.76
20140115|587200106|MENT|212|MENTOR GRAPHICS CORP|22.95
20140115|58733R102|MELI|222|MERCADOLIBRE INC COM STK (DE) |97.50
20140115|587376104|MBWM|475|MERCANTILE BANK CORP|20.87
20140115|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |34.80
20140115|589339100|MKGAY|217|Merck KGaA Unsponsored ADR (Ge|59.75
20140115|589378108|MRCY|2232|MERCURY SYSTEMS INC COMMON STK|11.22
20140115|589400100|MCY|1|MERCURY GENERAL CORPORATION|47.41
20140115|589433101|MDP|162|MEREDITH CORP|48.51
20140115|589499102|MRGE|2898|MERGE HEALTHCARE INC COM STK (|2.20
20140115|58952R106|MWRX|100|MEDWORTH RX CORP COM STK (DE) |8.06
20140115|59001A102|MTH|300|MERITAGE HOMES CORPORATION|45.42
20140115|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|24.77
20140115|59021F206|MERPRD|672|MERRILL PF CP TST III 7%|25.29
20140115|59021G204|MERPRE|1499|MERRILL PFD TST IV|25.30
20140115|59024T203|MERPRM|1005|MERRILL LYNCH CAP|24.76
20140115|59025D207|MERPRP|927|MERRILL LYNCH CAP TR III GUARA|25.33
20140115|590328100|MACK|30167|MERRIMACK PHARMACEUTICALS INC |6.28
20140115|59047Q103|MERU|1719|MERU NETWORKS INC COM STK (DE)|4.60
20140115|59047R101|MSLI|1085|MERUS LABS INTL INC NEW|1.34
20140115|59064R109|MLAB|31|MESA LABORATORIES INC|78.30
20140115|590660106|MTR|55|MESA ROYALTY TR UTBEN INT|21.76
20140115|590672101|MSB|110|MESABI TRUST CTF BEN INT.|21.61
20140115|590717104|MBLTY|760|MESOBLAST LIMITED SPONSORED AD|26.32
20140115|59100U108|CASH|196|META FINL GROUP INC|40.08
20140115|591018809|MBLX|13706|METALBOLIX INC COM STK|1.37
20140115|591176102|MEA|356|METALICO INC|2.36
20140115|59140T103|MRNJ|185573|METATRON INC COM STK (DE)|.
20140115|59151K108|MEOH|2999|METHANEX CORP (F)|59.72
20140115|591517107|MEIL|15463|METHES ENERGIES INTL LTD|3.60
20140115|59156R108|MET|17045|METLIFE, INC|53.59
20140115|59156R504|METPRA|8122|METLIFE INC PFD SERIES A FLOAT|21.36
20140115|59156R603|METPRB|5823|METLIFE INC PFD SERIES B|24.87
20140115|59160R102|MTTRY|60|METRO AG ORD DEM 5 UNSPONSORED|9.69
20140115|59162N109|MTRAF|234|METRO INC CL-A SUAB VTG|59.83
20140115|592688105|MTD|188|METTLER-TOLEDO INT'L INC|252.45
20140115|592834105|MXE|235|MEXICO EQUITY & INCOME FD INC |15.15
20140115|592835102|MXF|794|MEXICO FUND INC|29.61
20140115|593057102|MXSG|4901|MEXUS GOLD US COM STK (NV)|0.08
20140115|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|8.78
20140115|59318C106|CCA|154|MFS CALIFORNIA MUNICIPAL FUND |10.21
20140115|59318E102|CMU|9731|MFS HIGH YIELD MUNICIPAL TR|4.26
20140115|59410T106|MGDDY|359|Michelin Compagnie Generale de|21.66
20140115|594793101|MCRL|280|MICREL INC|9.96
20140115|594901100|MCRS|1633|MICROS SYSTEMS INC|58.80
20140115|594918104|MSFT|5326|MICROSOFT CORP;COM USD0.000012|35.78
20140115|594960304|MVIS|2925|MICROVISION INC COM (WASH)|1.25
20140115|594972408|MSTR|13|MICROSTRATEGY INC CL A NEW|123.62
20140115|59501P104|MBXBF|317|MICROBIX BIOSYSTEMS INC|0.25
20140115|595017104|MCHP|1095|MICROCHIP TECHNOLOGY INC|46.11
20140115|59506R105|MELY|128180|MICROELECTRONICS TECHNOLOGY CO|.
20140115|595072109|MFI|100|MICROFINANCIAL INC|8.71
20140115|59509P106|MMTIF|11950|MICROMEM TECHNOLOGIES INC|0.99
20140115|595112103|MU|893548|MICRON TECHNOLOGY INC|23.67
20140115|595137100|MSCC|782|MICROSEMI CORP|24.86
20140115|59522J103|MAA|109|MID-AMERICAN APARTMENT COMMUN |61.85
20140115|59560V109|MCEP|409|MID-CON ENERGY PARTNERS LP|22.25
20140115|59564N103|MEP|745|MIDCOAST ENERGY PARTNERS L P C|19.90
20140115|596278101|MIDD|139|MIDDLEBY CORP (THE)|246.02
20140115|596680108|MSEX|587|MIDDLESEX WATER CO|20.51
20140115|598039105|MSL|33|MIDSOUTH BANCORP INC (PAR $.10|16.69
20140115|59804T100|MPO|117|MIDSTATES PETE CO INC COM|5.96
20140115|598153104|MDW|2223|MIDWAY GOLD CORP (CANADA)|0.94
20140115|59833H101|MEEC|615|MIDWEST ENERGY EMISSIONS CORP.|0.85
20140115|600527105|MILL|7346|MILLER ENERGY RESOURCES, INC C|7.36
20140115|600527204|MILLPRC|850|MILLER ENERGY RES INC 10.75% P|25.19
20140115|600544100|MLHR|301|MILLER HERMAN INC|28.99
20140115|600551204|MLR|1260|MILLER INDUSTRIES INC. (NEW)|18.39
20140115|602496101|MDXG|229|MIMEDX GROUP, INC (US)|8.08
20140115|60254D108|MGH|900|MINCO GOLD CORPORATION COM SHS|0.24
20140115|60255A103|VOIS|50432|MIND SOLUTIONS, INC. COMMON ST|.
20140115|602675100|MR|492|MINDRAY MED INTL LTD SPONSORED|39.24
20140115|602720104|MSA|1|MINE SAFETY APPLIANCES|51.84
20140115|60313P100|RITE|16937|MINERALRITE CORPORATION. COMMO|0.02
20140115|603432105|MGN|785|MINES MGMT INC|0.61
20140115|604871103|MSON|100|MISONIX INC|5.31
20140115|605417773|MPPRD|469|MISSISSIPPI POWER COMPANY DEP |24.67
20140115|60649T107|MG|1104|MISTRAS GROUP INC (DE)|24.79
20140115|606501104|MIND|102|MITCHAM INDUSTRIES INC|16.95
20140115|606710200|MITK|1100|MITEK SYSTEMS INC|5.85
20140115|606776201|MIELY|393|MITSUBISHI ELEC. CORP ADR|24.87
20140115|606783207|MITEY|8337|MITSUBISHI ESTATE CO LTD ADR|27.69
20140115|606813202|MTZPY|2612|MITSUBISHI TANABE PHARMA CORPO|14.81
20140115|606822104|MTU|1443|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20140115|606827202|MITSY|406|MITSUI & CO LTD ADR (US)|280.50
20140115|60688N102|MIXT|2790|MIX TELEMATICS LTD SPONSORED A|12.77
20140115|60688W102|MIXX|183|MIX 1 LIFE, INC. COMMON STOCK |1.60
20140115|607409109|MBT|514|MOBILE TELESYSTEMS OJSC ADS (E|20.27
20140115|607494101|MOCO|57|MOCON INC|16.28
20140115|607525102|MODN|2987|MODEL N INC COM STK (DE)|11.56
20140115|607828100|MOD|667|MODINE MFG CO|12.60
20140115|60786L107|MLNK|300|MODUSLINK GLOBAL SOLUTIONS, IN|5.51
20140115|608190104|MHK|398|MOHAWK INDUSTRIES INC|149.12
20140115|60855R100|MOH|6152|MOLINA HEALTHCARE,INC.|37.79
20140115|60871R209|TAP|162|MOLSON COORS BREWING CO|56.67
20140115|608753109|MCP|80299|MOLYCORP INC COM STK|5.29
20140115|609207105|MDLZ|8005|MONDELEZ INTL INC;COM USD0.01 |35.40
20140115|60935Y208|MGI|11|MONEYGRAM INTERNATONAL INC|18.72
20140115|609720107|MNR|200|MONMOUTH RL EST INVS CRP CL-A |8.81
20140115|609839105|MPWR|220|MONOLITHIC POWER SYSTEMS, INC |33.78
20140115|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|30.72
20140115|61022V107|MONOY|2651|MONOTARO CO LTD OSAKA UNSPONSO|21.73
20140115|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|57.52
20140115|610335101|MRCC|182|MONROE CAP CORP COM|12.49
20140115|61166W101|MON|11582|MONSANTO;COM STK USD0.01|112.59
20140115|611740101|MNST|404|MONSTER BEVERAGE CORP|69.22
20140115|611862103|TQLA|7999|MONTALVO SPIRITS, INC. COMMON |0.18
20140115|614115103|MTS|652|MONTGOMERY STR INCOME SECS|15.73
20140115|615394202|MOGA|275|MOOG INC CLA|66.81
20140115|61744G107|MSF|963|MRG STLY EMERG MKT FD|14.97
20140115|61744H105|MSD|2585|MRG STLY|9.62
20140115|617446448|MS|24479|MORGAN STANLEY|31.10
20140115|61745C105|IIF|183|MRG STLY INDIA INVEST|17.34
20140115|617460209|MWR|397|MORGAN STANLEY CAPITAL TRUST I|24.14
20140115|617462205|MWG|43|MORGAN STANLEY CAP TR IV|24.02
20140115|61747S504|MSPRA|3058|Morgan Stanley Dep Shs repstg |19.45
20140115|617477104|EDD|1728|MORGAN STANLEY EMERGING MKTS D|12.87
20140115|617480280|DRR|79|MORGAN STANLEY MARKET VECTORS |39.06
20140115|61750K208|MSZ|1130|Morgan Stanley Capital Trust V|24.73
20140115|61762V200|MSPRE|25051|MORGAN STANLEY DEP SHS REP 1/1|26.41
20140115|617700109|MORN|19|MORNINGSTAR INC COM|77.98
20140115|61945C103|MOS|5377|MOSAIC COMPANY (HLDG COM) NEW |48.03
20140115|619718109|MOSY|51|MOSYS INC COM STK|5.81
20140115|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.14
20140115|62474M108|MTNOY|55592|MTN GROUP LTD SPONS ADR|19.45
20140115|624756102|MLI|240|MUELLER INDS INC|62.13
20140115|62476L207|MRPLY|4197|MR PRICE GROUP LTD SPONSORED A|15.12
20140115|62540Q109|MULI|348|MULTI-CORP INTERNATIONAL INC C|0.15
20140115|625453105|MGAM|422|MULTIMEDIA GAMES HOLDING COMPA|33.85
20140115|62600N103|MYBF|35|MUNCY BANK FINANCIAL INC PA|39.89
20140115|626188106|MURGY|200|Muenchener Rueckversicherungs-|21.07
20140115|626755102|MUSA|429|MURPHY USA INC COM STK (DE)|41.90
20140115|62845B104|MFSF|900|MUTUALFIRST FINANCIAL INC|19.22
20140115|628530107|MYL|68019|MYLAN INC|46.22
20140115|62855J104|MYGN|1180986|MYRIAD GENETICS INC|24.51
20140115|62856T101|MYRY|100000|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140115|628778102|NBTB|128|N B T BANCORP INC|25.09
20140115|628852204|NCS|6049|NCI BUILDING SYSTEMS INC|19.25
20140115|62886E108|NCR|1233|NCR CORPORATION|36.55
20140115|629099300|NFEC|2760|NF ENERGY SAVING CORPORATION. |1.73
20140115|62912R107|NGPC|656|NGP CAPITAL RESOURCES COMPANY |7.59
20140115|62913F201|NIHD|46315|NII HOLDINGS INC CL B|2.38
20140115|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140115|62913M107|NGL|584|NGL ENERGY PARTNERS LP|34.85
20140115|629209305|NMIH|362|NMI HLDGS INC CL A COM STK (DE|12.50
20140115|62936P103|NPSP|1513|NPS PHARMACEUTICALS INC|35.86
20140115|629377508|NRG|241|NRG ENERGY INC|27.79
20140115|629410309|NTN|3294|NTN BUZZTIME, INC.|0.72
20140115|62942M201|DCM|557|NTT DOCOMO INC SPONS 1 ADR RPS|16.75
20140115|629422106|NLP|494|NTS REALTY HOLDINGS LTD PARTNE|7.68
20140115|629436106|NTDTY|1884|Ntt Data Corp Ltd Unsponsored |17.16
20140115|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140115|629839101|NAKD|3981|NAKED BRAND GROUP INC COM STK |0.07
20140115|629865205|NTE|5730|NAM TAI ELECTRONICS INC|7.15
20140115|629898206|NPKLY|1658|NAMPAK LTD SPONSORED ADR NEW (|3.61
20140115|630087203|NNVC|1262|NANOVIRICIDES, INC. NEW COMMON|5.39
20140115|63009F105|NSPH|2121|NANOSPHERE INC. COM|2.59
20140115|63009Q101|CTLE|1283|NANO LABS CORP COM (CO)|0.03
20140115|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|20.04
20140115|63110R105|QQQX|12402|NASDAQ PREMIUM INCOME AND GROW|17.88
20140115|631103108|NDAQ|106|NASDAQ OMX GROUP INC. (THE) CO|39.74
20140115|63245Q105|NAUH|307|NATIONAL AMERN UNIV HLDGS INC |3.54
20140115|632525408|NABZY|673|NATL AUSTRALIA BK LTD ADS5|30.20
20140115|633643507|NBGPRA|18203|NATIONAL BANK OF GREECE SA SPO|16.28
20140115|633643705|NBG|37602|NATIONAL BANK OF GREECE SA ADR|5.70
20140115|633707104|NBHC|253|NATIONAL BK HLDGS CORP CLASS A|21.03
20140115|634865109|NKSH|21|NATL BANKSHARES INC VA|36.42
20140115|635017106|FIZZ|155|NATIONAL BEVERAGE CORP|21.18
20140115|635309107|NCMI|2664|NATIONAL CINEMEDIA, INC. COM S|19.64
20140115|635906100|NHC|69|NATIONAL HEALTHCARE CORP(NEW) |53.11
20140115|636180101|NFG|549|NATIONAL FUEL GAS CO N.J.|71.12
20140115|636274300|NGG|721|NATIONAL GRID TRANSCO PLC SPON|64.06
20140115|63633D104|NHI|132|NATL HEALTH INVESTORS INC|58.36
20140115|636518102|NATI|2233|NATL INSTRUMENTS CORP|31.88
20140115|63654U100|NATL|97|NATIONAL INTERSTATE CORPORATIO|23.99
20140115|637215104|NPK|87|NATIONAL PRESTO INDS INC|77.79
20140115|637372301|NRCIB|9475|NATIONAL RESEARCH CORP CL B CO|34.20
20140115|637417106|NNN|1158|NATIONAL RETAIL PROPERTIES, IN|31.69
20140115|637417601|NNNPRD|922|NATIONAL RETAIL PROPERTIES DEP|23.15
20140115|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|230.17
20140115|63861C109|NSM|180|NATIONSTAR MTGE HLDGS INC COM |33.63
20140115|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |5.70
20140115|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|27.04
20140115|63888P406|NHTC|1545|NATURAL HEALTH TRENDS CORP|3.85
20140115|63888U108|NGVC|1676|NATURAL GROCERS BY VITAMIN|42.37
20140115|638904102|NAVG|274|NAVIGATORS GROUP INC|62.96
20140115|63900P103|NRP|1|NATURAL RESOURCE PARTNERS L.P.|16.19
20140115|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|16.75
20140115|639050103|BABY|959|NATUS MEDICAL INCORPORATED|25.55
20140115|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.17
20140115|63934E108|NAV|384|NAVISTAR INTL CORP (HLDG CO)|38.78
20140115|63935N107|NCI|636|NAVIGANT CONSULTING INC|18.63
20140115|640079109|NP|113|NEENAH PAPER INC|42.48
20140115|640268108|NKTR|370|NEKTAR THERAPEUTICS|13.13
20140115|640491106|NEOG|390|NEOGEN CORP|44.08
20140115|64051M402|NEON|124|NEONODE INC COM (DE)|6.14
20140115|64077P108|NEPT|24787|NEPTUNE TECHS & BIORESOURCES I|3.23
20140115|641069406|NSRGY|11990|NESTLE S.A.SPON ADR(REP REG SH|73.61
20140115|64107N206|UEPS|285|NET 1 UEPS TECHNOLOGIES INC. N|8.68
20140115|64109T201|NETC|45|NET SERVICOS DE COMUNICACAO S |8.71
20140115|64110D104|NTAP|576|NETAPP INC COM STK (DE)|40.19
20140115|64110L106|NFLX|2842|NETFLIX COM INC|337.96
20140115|64111Q104|NTGR|12|NETGEAR INC|33.59
20140115|64111U105|NMXS|388|NET MED XPRESS SOLUTIONS INC|0.09
20140115|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.53
20140115|64115A402|NTWK|898|NETSOL TECHNOLOGIES INC COM ST|5.76
20140115|64115T104|NTCT|500|NETSCOUT SYSTEMS INC|30.28
20140115|64118Q107|N|3095|NETSUITE INC COM|105.30
20140115|64118U108|NQ|11342|NQ MOBILE INC MOBILE INC ADR R|13.92
20140115|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20140115|64123C101|NBW|7716|NEUBERGER BERMAN CALIF INTERME|14.43
20140115|64124K102|NBO|1385|NEUBERGER BERMAN NEW YORK INTL|13.52
20140115|641244108|NHPI|5914|Neuro-Hitech, Inc. Common Stoc|0.05
20140115|64125C109|NBIX|1849|NEUROCRINE BIOSCIENCES INC|19.39
20140115|641255302|NURO|25040|NEUROMETRIX INC COM NEW (DE)|2.59
20140115|64126X201|NSR|2657|NEUSTAR INC CL A|47.86
20140115|64128C106|NHS|521|NEUBERGER BERMAN HIGH YID STRA|13.32
20140115|64129C204|NTRR|29300|NEUTRA CORPORATION COMMON STOC|0.65
20140115|64129H104|NML|1070|NEUBERGER BERMAN MLP INCOME FD|18.72
20140115|64156L101|NSU|1964|NEVSUN RESOURCES LTD|3.61
20140115|641876800|HYB|172|NEW AMERICA HIGH INCOME FUND, |9.60
20140115|643611106|GBR|1082|NEW CONCEPT ENERGY INC (DE)|1.80
20140115|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.07
20140115|643848203|NENE|5435|NEW ENERGY TECH INC COM STK (N|2.78
20140115|644535106|NGD|5601|NEW GOLD INC|5.65
20140115|645673104|IRL|654|THE NEW IRELAND FUND, INC.|13.45
20140115|646025106|NJR|732|NEW JERSEY RESOURCES CORP|45.76
20140115|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140115|647551100|NMFC|2122|NEW MTN FIN CORP COM (DE)|14.87
20140115|647581107|EDU|150|NEW ORIENTAL EDUCATION & TECH |32.77
20140115|64828T102|NRZ|3680|NEW RESIDENTIAL INVT CORP COM |6.54
20140115|64881E109|NSLP|7263|NEW SOURCE ENERGY PARTNERS L P|23.51
20140115|649274305|NDVLY|2|NEW WORLD DEV CO SPONS ADR|2.58
20140115|64944P307|NYCBPRU|101|NEW YORK COMMUNITY CAP TR V PF|48.56
20140115|649445103|NYCB|157604|NEW YORK COMM BANCORP INC|16.98
20140115|649604501|NYMT|5785|New York Mortgage Trust, Inc. |6.85
20140115|650111107|NYT|5843|NEW YORK TIMES CO(THE)CL A|14.99
20140115|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140115|65105M108|NCT|13500|NEWCASTLE INVESTMENT CORP.|5.84
20140115|65105M207|NCTPRB|29|NEWCASTLE INVESTMENT CORP 9.75|26.01
20140115|65105M405|NCTPRD|141|NEWCASTLE INVT CORP NEW PFD SE|24.90
20140115|651191108|NCMGY|411|NEWCREST MINING LTD SPON ADR|7.92
20140115|651229106|NWL|1590|NEWELL RUBBERMAID INC|31.84
20140115|651290108|NFX|347|NEWFIELD EXPLORATION COMPANY|25.00
20140115|651511107|NLNK|164|NEWLINK GENETICS CORP COM STK |26.94
20140115|651587107|NEU|205|NEWMARKET COPR (HOLDING COMPAN|331.76
20140115|651639106|NEM|700|NEWMONT MINING CORP (HOLDING C|23.41
20140115|651718504|NR|1258|NEWPARK RESOURCES INC|12.02
20140115|65249B109|NWSA|5436|NEWS CORP NEW CL A COM STK (DE|17.30
20140115|65249B208|NWS|983|NEWS CORP NEW CL B COM STK (DE|17.24
20140115|65251F105|NEWS|30|NEWSTAR FINANCIAL, INC. COM|15.47
20140115|65336K103|NXST|206|NEXSTAR BROADCASTING GRP INC C|48.71
20140115|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140115|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |58.20
20140115|65339F861|NEEPRP|1834|NEXTERA ENERGY INC EQUITY UNIT|50.64
20140115|65339K506|NEEPRF|470|NEXTERA ENGY CAP HLDGS INC 8.7|25.49
20140115|65339K605|NEEPRG|2870|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140115|65339K803|NEEPRI|872|NEXTERA ENERGY CAP HLDGS INC G|19.63
20140115|65339K886|NEEPRJ|3693|NEXTERA ENERGY CAP HLDGS INC S|19.03
20140115|65340G106|NHF|1316|NEXPOINT CREDIT STRATEGIES FUN|9.90
20140115|653656108|NICE|192|NICE-SYSTEMS LTD SPONS ADR|40.93
20140115|65373J209|NICK|60|NICHOLAS FINL INC (F)|15.74
20140115|654090109|NJ|392|NIDEC CP (NIHON KABUSHIKI KAIS|25.33
20140115|654101203|NIFCY|516|NIFCO INC ADR|26.63
20140115|654111202|NINOY|1648|NIKON CORP ADR|18.43
20140115|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140115|65412B100|NGHT|8859|NIGHTCULTURE, INC. COMMON STOC|0.05
20140115|65440R101|NMBL|396|NIMBLE STORAGE INC COM STK (DE|40.97
20140115|654445303|NTDOY|2946|NINTENDO CO LTD SPON ADR -NEW-|18.70
20140115|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |32.34
20140115|654624105|NTT|484|NIPPON TELEG &TEL ADR(RP1/2) C|27.15
20140115|654633304|NPNYY|1202|Nippon Yusen Kabushiki Kaisha |6.10
20140115|65473P105|NI|2936|NISOURCE INC (HOLDING CO)|33.32
20140115|654744408|NSANY|577100|NISSAN MOTOR CO LTD SPONS ADR |18.11
20140115|654902204|NOK|25970|NOKIA CORP ADS (REP 1 SHARE)|7.94
20140115|65504R104|NOBGY|300|Noble Group Ltd Unsponsored AD|16.24
20140115|65528V107|NKRKY|76897|NOKIAN TYRES OYJ UNSPONSORED A|23.50
20140115|65535H208|NMR|124|NOMURA HLDGS ADS ( 1 SH COM)|7.70
20140115|65542W107|NOR|2714|NORANDA ALUMINUM HOLDING CORP |2.85
20140115|65548P403|NBRXF|90|NORBORD INC ORDINARY SHARES (C|27.39
20140115|65557A206|NRBAY|296|NORDEA BANK SWEDEN AB SPONORED|13.70
20140115|65563C105|NDZ|965|NORDION INC COM STK (CDA)|9.64
20140115|655663102|NDSN|1207|NORDSON CORP|71.89
20140115|655844108|NSC|19929|NORFOLK SOUTHERN CORP|90.76
20140115|656512100|NSATF|5113|NORSAT INTERNATIONAL INC|0.44
20140115|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|.
20140115|656844107|NOA|10320|NORTH AMERICAN ENERGY PARTNERS|5.51
20140115|656912102|PAL|205614|NORTH AMERICAN PALLADIUM LTD|0.61
20140115|65704V202|NAMG|3847|NORTH AMERICAN OIL & GAS CORP.|0.32
20140115|659310106|NRT|1409|NORTH EUROPEAN OIL UBI|20.55
20140115|66304M204|NOVB|69|NORTH VALLEY BANCORP-COM|19.21
20140115|663904209|NBN|100|NORTHEAST BANCORP|9.55
20140115|66401P100|NTLNF|350|Northcore Technologies Inc. Or|.
20140115|664397106|NU|1627|NORTHEAST UTILITIES|42.29
20140115|66510M204|NAK|694|NORTHERN DYNASTY MINERALS LTD |1.40
20140115|66516A105|NGPHF|5252|NORTHERN GRAPHITE CORP ORD SHS|0.62
20140115|66537H105|GYLD|20494|NORTHERN LTS ETF TR ARROW DOW |26.30
20140115|665531109|NOG|2205|Northern Oil and Gas, Inc. Com|13.95
20140115|665809109|NTIC|310|NORTHERN TECH INTL CORP|18.51
20140115|665826103|NTI|924|NORTHERN TIER ENERGY LP CLASS |26.01
20140115|665859104|NTRS|223|NORTHERN TRUST CORP|60.60
20140115|66704R100|NRF|2424|NORTHSTAR REALTY FINANCE CORP |14.19
20140115|66704R209|NRFPRA|780|NORTHSTAR REALTY FINANCE CORP |25.03
20140115|66704R308|NRFPRB|1622|Northstar Realty Finance Corp.|23.57
20140115|66704R506|NRFPRC|1376|NORTHSTAR RLTY FIN CORP PFD SE|24.75
20140115|66705V209|NRFPRD|1|NORTHSTAR RLTY FIN CORP|23.99
20140115|667270201|NWYF|48|NORTHWAY FINANCIAL INC NEW|17.20
20140115|667340103|NWBI|1494|NORTHWEST BANCSHARES, INC COM |14.69
20140115|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |2.75
20140115|66737P600|NWBO|4794|NORTHWEST BIOTHERAPEUTICS INC.|4.34
20140115|667655104|NWN|306|NORTHWEST NATURAL GAS CO|41.93
20140115|667746101|NWPX|210|NORTHWEST PIPE CO|36.71
20140115|669549107|NWFL|1790|NORWOOD FINANCIAL CORP|28.00
20140115|66987E206|NG|12420|NOVAGOLD RESOURCES INC(NEW)(BR|2.77
20140115|66987G102|NVDQ|1263|NOVADAQ TECHNOLOGIES INC COMMO|17.37
20140115|66987M604|NVTL|1564|NOVATEL WIRELESS INC COM NEW|2.32
20140115|66987P102|NBY|5760|NOVABAY PHARMACEUTICALS INC CO|1.35
20140115|66987V109|NVS|1166|NOVARTIS AG ADS(1 REG SH)|80.74
20140115|66988K102|NCQ|63|NOVACOPPER INC, COM SHS|1.52
20140115|670002104|NVAX|37743|NOVAVAX INC|6.13
20140115|67010F202|NVGN|1007|NOVOGEN LTD SPONSORED ADR|4.79
20140115|670100205|NVO|40506|NOVO NORDISK ADS (1 ORD SH)|38.82
20140115|670184100|NPSKY|137|NSK LTD|24.32
20140115|67020Q305|NTLS|1707|NTELOS HLDGS CORP COM|20.55
20140115|67020Y100|NUAN|7684|NUANCE COMMUNICATIONS INC|15.01
20140115|670346105|NUE|976|NUCOR CORP|51.57
20140115|67053A102|NMRX|85|NUMEREX CORP CL-A (PA)|15.57
20140115|67058H102|NS|619|NUSTAR ENERGY L.P. COM RESTG L|49.61
20140115|67059L102|NSH|190|NUSTAR GP HOLDINGS, LLC UT RES|28.29
20140115|67059M100|PATH|10075|NUPATHE INC COM STK|4.32
20140115|67059T204|NSS|1816|NUSTAR LOGISTICS LP 7.625% FIX|25.86
20140115|6706EM102|JSN|681|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20140115|6706EN100|JRO|12645|NUVEEN FLOATING RATE INCOME OP|12.14
20140115|6706ER101|JPZ|1756|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20140115|6706ET107|JLA|584|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20140115|6706EW100|JPG|1353|NUVEEN EQUITY PREMIUM AND GROW|14.23
20140115|6706K4105|NPT|1553|NUVEEN PREM INSD MUNI FD-4 INC|12.14
20140115|6706L0102|NCU|1374|NUVEEN (CAL) PREM INCM MUNI FD|13.31
20140115|67060D107|NTC|1913|NUVEEN (CT) PREM INCM MUNI FD |11.88
20140115|67060H108|NNRX|8599|NUTRANOMICS, INC. COMMON STOCK|0.39
20140115|67060M107|NUIN|26900|NUTRASTAR INTL INC COM STK (NV|1.90
20140115|67060P100|NNC|2227|NUVEEN (NC) PREM INCM MUNI FD |12.17
20140115|67060P407|NNCPRD|650|NUVEEN N C PREM INCOME MUN FD |10.02
20140115|67060Q108|NOM|1734|NUVEEN (MO) PREM INCM MUNI FD |13.05
20140115|67060Q306|NOMPRC|640|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140115|67060Y101|NUTR|19|NUTRACEUTICAL INTL CORP|26.26
20140115|67061E104|NMT|2852|NUVEEN (MA) PREM INCM MUNI FD |12.48
20140115|67061F101|NPY|1299|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20140115|67061Q107|NMY|385|NUVEEN (MD) PREM INCM MUNI FD |12.11
20140115|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.04
20140115|67061T101|NIM|1785|NUVEEN SELCT MATURTIES MUNI FD|9.77
20140115|67061W104|NAZ|1491|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.46
20140115|67062A101|NQC|1775|NUVEEN CALIF INVT QUAL MUNI FD|13.33
20140115|67062C107|NCA|1494|NUVEEN CALIF MUN VALUE FUND|9.37
20140115|67062F100|NXP|1992|NUVEEN SELCT TX FR INCM PT SBI|13.17
20140115|67062H106|NMA|3612|NUVEEN MUNI ADVANTAGE FUND|12.60
20140115|67062J102|NMI|3213|NUVEEN MUNICIPAL INCOME FUND|10.42
20140115|67062M105|NNY|3774|NUVEEN N.Y. MUN VALUE FUND|9.01
20140115|67062P108|NPP|2566|NUVEEN PERFORMANCE+MUN FUND|13.82
20140115|67062Q106|NCP|2150|NUVEEN CALIF PERF MUNI FUND|13.49
20140115|67062R104|NNP|1514|NUVEEN NY PERF PLUS MUNI FD|13.65
20140115|67062T100|NPI|1644|NUVEEN PREMIUN INC MUN FUND|12.68
20140115|67062U107|NCO|12|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20140115|67062W103|NMO|6110|NUVEEN MUNI MARKET OPPORT FUND|12.31
20140115|67063C106|NXQ|175|NUVEEN SELECT TX FR INCM PTF 2|12.79
20140115|67063R103|NXC|551|NUVEEN CALIFORNIA SELECT TX-FR|13.81
20140115|67063V104|NXN|371|NUVEEN INSD NY SLCT TX FR INCO|13.38
20140115|67063W102|NPM|1217|NUVEEN PREMIUM INCM MUNI FD II|12.95
20140115|67063X100|NXR|1575|NUVEEN SELECT TAX-FR INCM PTF3|13.05
20140115|67064R102|NPV|14890|NUVEEN (VA) PREM INCM MUNI FD |12.16
20140115|670651108|NKX|2118|NUVEEN CALIFORNIA AMT-FREE MUN|12.52
20140115|670656107|NRK|1208|NUVEEN NEW YORK AMT-FREE MUNIC|12.43
20140115|670656305|NRKPRC|900|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20140115|670657105|NEA|1406|NUVEEN AMT-FREE MUNICIPAL INCO|12.62
20140115|67066G104|NVDA|3681|NVIDIA CORP|15.84
20140115|67066V101|NAD|2050|NUVEEN DVD ADVT MUNI FD SBI|13.18
20140115|67066X107|NAN|2438|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20140115|67066X305|NANPRC|3457|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20140115|67066Y105|NAC|7109|NUVEEN CALI DVD ADV MNI FD SBI|13.14
20140115|67067Y104|NSL|2872|NUVEEN SR INCOME FD SBI|7.16
20140115|670682103|NMZ|653|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20140115|67069D108|NTRI|3318|NUTRI/SYSTEM INC.|15.95
20140115|67069X104|NVX|1911|NUVEEN CAL DIV ADV MUNI FD-2|12.94
20140115|67070A101|NXK|10620|NUVEEN N.Y. DIV ADV MUNI FD|12.81
20140115|67070E103|NXM|1217|NUVEEN PENNSYLVANIA DIV ADV|12.53
20140115|67070X507|NZFPRC|1975|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20140115|670706100|NYV|97|NUVEEN NEW YORK MUN VALUE FD 2|13.82
20140115|67071B108|JRS|910|NUVEEN REAL ESTATE INCOME FD|9.94
20140115|67071S101|JTP|2489|NUVEEN QUALITY PFD INCOME FD|7.72
20140115|67071T109|NUJ|1398|NUVEEN NEW JERSEY DIV ADVTG MU|12.38
20140115|67071W102|NVY|354|NUVEEN PENNSYLVANIA DIV ADVTG |12.25
20140115|67072C105|JPS|8188|NUVEEN QUALITY PREFERRED INCOM|8.30
20140115|67072F108|NGX|3|NUVEEN MASS AMT-FREE MUNI INC |11.88
20140115|67072V103|NXTM|760|NXSTAGE MEDICAL INC|12.50
20140115|67072W101|JHP|3281|NUVEEN QUALITY PREFERRED INCOM|7.99
20140115|67072X505|NRIFF|4140|NUVO RESEARCH INC ORD SHS(CDA)|3.21
20140115|670731108|CTF|3578|NUVEEN LONG/SHORT COMMODITY TO|17.22
20140115|670735109|JLS|314|NUVEEN MTG OPPORT TERM FD COM |23.75
20140115|67074C103|NBB|94|NUVEEN BUILD AMERICA BOND FUND|18.70
20140115|67074K105|NPN|1365|NUVEEN PA MUN VALUE FD COM SHS|13.76
20140115|67074M101|NEV|1246|NUVEEN ENHANCED MUN VALUE FD C|13.45
20140115|67074P104|CFD|907|NUVEEN DIVERSIFIED COMMODITY F|15.24
20140115|67074R100|JMT|810|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20140115|67074U103|JMF|3447|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20140115|67074X107|JSD|493|NUVEEN SHORT DURATION CR|18.88
20140115|67074Y105|JRI|19980|NUVEEN REAL ASSET INCOME &|17.44
20140115|67075A106|JPI|266|NUVEEN PFD & INCOME TERM FD|22.48
20140115|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.68
20140115|670831205|OAOFY|288|O A O TATNEFT SPONSORED ADR|35.52
20140115|670851203|OIBR|78031|OI S.A. SPON ADR REPSTG 3 PFD |1.88
20140115|67086E303|OCZTQ|65500|OCZ TECHNOLOGY GROUP INC COM S|0.05
20140115|670872100|OMG|6|OM GROUP INC.|36.03
20140115|67090H102|JTA|8|NUVEEN TAX-ADV TOTAL RETURN ST|13.48
20140115|67090N109|JGT|1317|NUVEEN DIVERSIFIED CURRENCY OP|10.20
20140115|67090R100|NVLX|6114|NUVILEX, INC. COMMON STOCK|0.13
20140115|67090X107|JCE|531|NUVEEN CORE EQUITY ALPHA FD CO|16.92
20140115|67091K203|NES|991|NUVERRA ENVIRONMENTAL INC NEW |13.62
20140115|67091N108|OCIP|115|OCI PARTNERS LP COM UNIT REPST|26.89
20140115|670928100|NUV|6839|NUVEEN MUNICIPAL VALUE FUND|9.23
20140115|670971100|NQJ|836|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20140115|670972108|NQP|1791|NUVEEN PA INVT QUAL MUNI FD|12.82
20140115|670975101|NVC|5725|NUVEEN CALIF SELECT QUAL MUNI |14.13
20140115|670977107|NQU|6618|NUVEEN QUALITY INCOME MUNI FD |12.66
20140115|670979103|NUM|2070|NUVEEN MICH QUALTY INCM MUN FD|12.81
20140115|670980101|NUO|718|NUVEEN OHIO QULTY INCM MUN FD |14.46
20140115|670983105|NTX|1806|NUVEEN TEXAS QLTY INCM MUN FD |13.19
20140115|670983402|NTXPRC|1009|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140115|670984103|NIO|167|NUVEEN MUNICIPAL OPPORTUNITY F|13.30
20140115|670985100|NUC|7652|NUVEEN CALIF QUAL INCM MUNI FD|14.51
20140115|670988104|NPF|2263|NUVEEN PREMIER MUNI INCOME FD |12.96
20140115|67101N106|NNJ|60|NUVEEN (NJ)PREM INCM MUNI FUND|13.23
20140115|67103B100|OFS|2585|OFS CAP CORP COM STK|13.20
20140115|67103H107|ORLY|174|O REILLY AUTOMOTIVE INC COM|132.60
20140115|67103X102|OFG|1842|OFG BANCORP COM|15.50
20140115|67106F108|OTCM|78|OTC MARKETS GROUP INC. COMMON |7.76
20140115|674001201|OAK|146|OAKTREE CAP GROUP LLC CLASS A |58.98
20140115|674215108|OAS|279|OASIS PETROLEUM INC COM|43.39
20140115|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.21
20140115|674599105|OXY|2836|OCCIDENTAL PETROLEUM CORP|92.31
20140115|674631106|OBCI|1300|OCEAN BIO-CHEM INC|2.74
20140115|674870308|OPTT|994|OCEAN POWER TECHNOLOGIES, INC |2.56
20140115|675232102|OII|1576|OCEANEERING INTL INC|75.50
20140115|67551U105|OZM|595|OCH-ZIFF CAPITAL MGMT GRP LLC |15.91
20140115|67555N206|OCLR|4440|OCLARO INC COM (DE)|2.55
20140115|67572P101|OCTX|4970|OCTAGON 88 RES INC COM STK (NV|6.20
20140115|675746309|OCN|81|OCWEN FINANCIAL CORPORATION (N|52.78
20140115|67575P207|OCLS|4730|OCULUS INNOVATIVE SCIENCES, IN|3.48
20140115|676118102|OMEX|459|ODYSSEY MARINE EXPLORATION INC|1.82
20140115|676220106|ODP|5768|OFFICE DEPOT INC|4.82
20140115|678026105|OIS|961|OIL STATES INTL INC|100.90
20140115|679580100|ODFL|1360|OLD DOMINION FREIGHT LINES INC|55.39
20140115|680033107|ONB|377|OLD NATL BANCORP (IND)|14.61
20140115|680194107|OPOF|619|OLD POINT FINL CORP|14.46
20140115|680223104|ORI|298|OLD REPUBLIC INTL CORP|16.71
20140115|680277100|OSBC|300|OLD SECOND BANCORP INC|4.43
20140115|68061P107|OGXPY|170431|OLEO E GAS PARTICIPACOES SA, S|0.11
20140115|680665205|OLN|6795|OLIN CORP NEW|28.63
20140115|68067A203|OLIE|5182|OLIE INC. COMMON STOCK|.
20140115|68162K106|ZEUS|100|OLYMPIC STEEL INC|29.83
20140115|68163W109|OCPNY|15|OLYMPUS CORP SPONS ADR|29.73
20140115|681659207|OMAG|465|OMAGINE INC COM STK (DE)|0.90
20140115|681919106|OMC|109|OMNICOM GROUP INC|73.91
20140115|681936100|OHI|2452|OMEGA HEALTHCARE INVESTORS INC|31.04
20140115|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|16.30
20140115|682143102|OMER|4831|OMEROS CORPORATION COM STK|12.10
20140115|682159108|ASGN|15|ON-ASSIGNMENT INC|33.01
20140115|682189105|ONNN|109000|ON SEMICONDUCTOR CORP|8.80
20140115|68220L104|OMVS|2093|ON THE MOVE SYS CORP|0.07
20140115|68230A106|OGXI|40|ONCOGENEX PHARMACEUTICALS INC |9.45
20140115|682310107|ONCY|86694|ONCOLYTICS BIOTECH INC|1.71
20140115|68232V108|ONTX|1239|ONCONOVA THERAPEUTICS INC COM |12.51
20140115|68234L108|ONCS|672252|ONCOSEC MEDICAL INCORPORATED|0.51
20140115|68234X102|OMED|10084|ONCOMED PHARMACEUTICALS INC CO|34.54
20140115|682406103|OLP|144|ONE LIBERTY PROPERTIES INC|20.75
20140115|68243Q106|FLWS|1577|1-800 FLOWERS.COM INC|5.11
20140115|68268N103|OKS|13010|ONEOK PARTNERS LP UNIT LTD PAR|50.32
20140115|682736103|OPHLY|105|Ono Pharmaceutical Co Ltd Unsp|94.50
20140115|68338T403|ONVI|233|ONVIA INC|5.15
20140115|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140115|683715106|OTEX|1|OPEN TEXT CORP|88.64
20140115|68372T202|OPXA|4700|OPEXA THERAPEUTICS, INC. COMMO|1.88
20140115|68375N103|OPK|45408|OPKO HEALTH, INC|9.00
20140115|68375Q403|OPLK|461|OPLINK COMMUNICATIONS INC|18.64
20140115|683797104|OPY|23|OPPENHEIMER HOLDINGS INC CL A |23.48
20140115|68389X105|ORCL|22783|ORACLE CORPORATION|38.21
20140115|68401P304|OPHC|6846|OPTIMUMBANK HLDGS INC COM STK |1.50
20140115|68401U105|OPRX|6000|OPTIMIZERX CORPORATION COMMON |1.83
20140115|684023203|OGEN|5563|ORAGENICS INC COM STK|3.98
20140115|68403P203|ORMP|2584|ORAMED PHARMACEUTICALS INC. NE|26.41
20140115|684060106|ORAN|24966|ORANGE SPONSORED ADR|13.00
20140115|685564106|ORB|153|ORBITAL SCIENCES CORP|24.89
20140115|68571X103|ORC|2011|ORCHID ISLAND CAPITAL INC COM |13.60
20140115|68572N104|TIS|811|ORCHIDS PAPER PRODUCTS CO COM |31.90
20140115|68618H103|OCLDY|211|ORICA LTD UNSPONSORED ADR (AUS|21.12
20140115|686194200|ORFLY|982|ORIFLAME COSMETICS SA SPNSRD A|15.04
20140115|68620A104|ONVO|25447|ORGANOVO HOLDINGS, INC. COMMON|11.40
20140115|686228206|OOIL|10735|ORIGINOIL, INC. COMMON STOCK|0.22
20140115|686275108|OESX|416|ORION ENERGY SYSTEMS INC COM S|7.60
20140115|68633D103|ORIT|688|ORITANI FINANCIAL CORP NEW COM|15.44
20140115|686330101|IX|3351|ORIX CORP ADS (REP 5 COM STK) |84.23
20140115|686688102|ORA|7|ORMAT TECHNOLOGIES INC|25.73
20140115|68771L107|OEDV|3600|Osage Exploration and Developm|1.11
20140115|688197102|OSHWQ|40943|OSH 1 LIQUIDATING CORPORATION |0.21
20140115|688239201|OSK|71|OSHKOSH CORPORATION COM|53.53
20140115|68827R108|OSIR|20361|OSIRIS THERAPEUTICS INC COM ST|17.19
20140115|68827V109|OMIMY|259|OSIM INTERNATIONAL LTD UNSPON |17.69
20140115|688278100|OSKFF|517|Osisko Mining Corporation Comm|5.69
20140115|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.23
20140115|688823301|OTEL|2184|OTELCO INC CL A NEW COM STK (D|6.17
20140115|689164101|OTSKY|25470|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20140115|690070107|OUTR|393|OUTERWALL INC|65.90
20140115|69014Q101|OVAS|475|OVASCIENCE INC COM (DE)|10.09
20140115|690310206|OVRL|640|OVERLAND STORAGE INC|1.02
20140115|690333109|OVCHY|184|OVERSEA-CHINESE BANKING CORP L|15.32
20140115|690370101|OSTK|7|OVERSTOCK COM INC DEL|29.65
20140115|690732102|OMI|6289|OWENS & MINOR INC (HLDG CO)|37.09
20140115|690742101|OC|294|OWENS CORNING INC COM STK NEW |41.42
20140115|691543102|OXLC|4515|OXFORD LANE CAP CORP COM|17.30
20140115|691543201|OXLCP|2112|OXFORD LANE CAP CORP PFD STK S|26.25
20140115|691543300|OXLCO|1145|OXFORD LANE CAP CORP PFD STK 7|23.26
20140115|691828404|OXGN|1861|OXIGENE INC COM|3.03
20140115|69207P308|OXBT|13126|OXYGEN BIOTHERAPEUTICS INC NEW|6.42
20140115|692830508|PFIN|189|P&F INDUSTRIES INC CL-A|7.00
20140115|693149106|PTSI|695|PAM TRANSPORTATION SVCS INC|20.35
20140115|69318G106|PBF|975|PBF ENERGY INC CL A COM STK (D|28.33
20140115|69318J100|PCCC|240|PC CONNECTION INC|24.61
20140115|69323K100|PCMI|50|PC MALL INC|10.50
20140115|69323T101|PCM|141|PCM FUND, INC|11.79
20140115|69325N102|PCSV|660|PCS EDVENTURES COM INC|0.04
20140115|693282105|PDFS|485|PDF SOLUTIONS INC|24.82
20140115|69329Y104|PDLI|36414|PDL BIOPHARMA INC|8.93
20140115|69331C108|PCG|1590|PG&E CORPORATION (HOLDING CO.)|40.30
20140115|693320202|PHH|114|PHH CORPORATION (NEW)|23.72
20140115|69336T205|PHIIK|11|PHI INC NON-VTG|39.60
20140115|69336V101|PGTI|720|PGT, INC.|11.24
20140115|69340Y208|PLPRB|1465|PROTECT LIFE CORP CAP TR V TR |23.70
20140115|69341D104|PLCSF|511|PLC SYSTEMS INC|0.05
20140115|693434102|PCC|477|PMC COMMERCIAL TRUST SBI|8.88
20140115|69344F106|PMCS|90|P M C SIERRA INC|6.51
20140115|69345P103|PMFG|749|PMFG INC COM STK (DE)|8.25
20140115|693475105|PNC|2096|PNC FINL SVCS GRP,INC(THE)|78.00
20140115|693475832|PNCPRQ|332|PNC FINL SVCS GRP INC DEP SHS |20.97
20140115|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|73.82
20140115|69351T106|PPL|5326|PPL CORPORATION|30.04
20140115|69352P202|PPX|296|PPL CAP FDG INC JR SUB NT 2073|22.87
20140115|69357C503|PRGX|101|PRGX GLOBAL INC COM STK|7.27
20140115|69360J107|PSB|350|PS BUSINESS PARKS INC|76.69
20140115|69360J644|PSBPRV|1330|PS BUSINESS PARKS, INC. DEPOSI|19.96
20140115|69360J685|PSBPRT|537|PS BUSINESS PKS INC CALIF DEP |21.34
20140115|69360J883|PSBPRR|2379|PS BUSINESS PKS INC CALIF DEP |24.59
20140115|69364D106|PSMH|72500|PSM HOLDINGS, INC.|0.15
20140115|693656100|PVH|319|PVH CORP COM STK (DE)|126.50
20140115|69366J200|PTCT|1270|PTC THERAPEUTICS INC COM STK (|21.87
20140115|693665101|PVR|79|PVR PARTNERS L P COM UNIT REPT|26.67
20140115|69367J100|PSGTY|382|PT SEMEN INDONESIA (PERSERO) T|25.77
20140115|69367T108|PUTKY|51|PT United Tractors Unsponsored|31.54
20140115|69367U105|PPERY|1144|PT BANK MANDIRI PERSERO TBK UN|7.30
20140115|69367X109|PTAIY|647|Pt Astra International TBK Uns|11.62
20140115|69368A108|PTKFY|100|PT KALBE FARMA UNSPONSORED ADR|23.73
20140115|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.88
20140115|69369V101|PCHUY|100|PTT CHEMICAL PUBLIC CO LTD UNS|11.18
20140115|69370C100|PTC|2241|PTC INC COM STK|35.16
20140115|693718108|PCAR|940|PACCAR INC|58.62
20140115|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|6.10
20140115|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.49
20140115|694103102|ROYT|170|PACIFIC COAST OIL TR|13.19
20140115|69412V108|PCBK|142|PACIFIC CONTINENTAL CORP|15.21
20140115|69423U305|PEIX|12539|PACIFIC ETHANOL INC. (DE)|6.38
20140115|694308206|PCGPRA|2142|PACIFIC GAS & ELEC CO 6 PR|27.41
20140115|694308305|PCGPRB|62|PACIFIC GAS&ELEC 5.50% PFD|25.03
20140115|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|23.77
20140115|694308883|PCGPRI|250|PACIFIC GPE 4.36% 1ST PFD|21.20
20140115|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|6.20
20140115|69480U206|PEGFF|26|PACIFIC RUBIALES ENERGY CORP N|16.22
20140115|694873100|PSUN|10531|PACIFIC SUNWEAR OF CAL. INC|2.83
20140115|69503P101|PVBK|678|PACIFIC VALLEY BANK (SALINAS,C|10.15
20140115|695127100|PCRX|5918|PACIRA PHARMACEUTICALS INC|65.15
20140115|695156109|PKG|570|PACKAGING CORP OF AMERICA|65.41
20140115|695263103|PACW|1380|PACWEST BANCORP COMMON STK|42.87
20140115|69562K100|PTIE|5857|PAIN THERAPEUTICS INC|5.12
20140115|696077403|PTN|98926|PALATIN TECHNOLOGIES INC NEW C|1.00
20140115|696429307|PLL|272|PALL CORP|84.43
20140115|697435105|PANW|97|PALO ALTO NETWORKS, INC|60.62
20140115|69806B106|PGLO|24624|PAN GLOBAL CORP COM STK (NV)|0.17
20140115|69806Y106|POEFF|94|PAN ORIENT ENERGY CORP (CDA)|1.78
20140115|698105103|WDKA|3500|PANACHE BEVERAGE INC. (DE) COM|0.32
20140115|698116100|PLWTY|91|PANALPINA WELTTRANSPORT HOLDIN|33.13
20140115|69832A205|PCRFY|585|PANASONIC CORP ADR (REP 1 SHR |12.73
20140115|698341104|PNDZY|148|PANDORA A/S AMERICAN DEPOSITOR|13.91
20140115|698354107|P|109929|PANDORA MEDIA INC COM STK (DE)|34.13
20140115|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|174.17
20140115|698477106|PHX|782|PANHANDLE OIL AND GAS INC|35.88
20140115|698657103|PTRY|752|PANTRY INC (THE)|16.40
20140115|698884103|PAR|145|PAR TECHNOLOGY CORP|5.15
20140115|69924P102|PZG|181718|PARAMOUNT GOLD AND SILVER CORP|0.93
20140115|700215304|PCYG|4516|Park City Group, Inc. New Comm|9.56
20140115|700416209|PKE|76|PARK ELECTROCHEMICAL CORP|28.99
20140115|700658107|PRK|282|PARK NATIONAL CORP|81.15
20140115|700885106|PKBK|500|PARKE BANCORP, INC.|9.78
20140115|701081101|PKD|529|PARKER DRILLING CO|7.87
20140115|701094104|PH|77|PARKER-HANNIFIN CORP|127.76
20140115|701354102|PRKR|37018|PARKERVISION INC|4.98
20140115|701455107|PRKA|2545|Parks! America, Inc. Common St|0.02
20140115|70159Q104|PKY|774|PARKWAY PROPERTIES INC.|17.81
20140115|70211M109|PTNR|57|PARTNERS COMMUNICATIONS CO LTD|9.18
20140115|702396102|PSBR|665|PASCACK BANCORP INC COM STK (N|6.15
20140115|70320A103|PBHC|2|PATHFINDER BANCORP INC|12.92
20140115|70322H106|PSTX|1827683|PATIENT SAFETY TECHNOLOGIES, I|2.19
20140115|703343103|PATK|110|PATRICK INDUSTRIES INC|29.12
20140115|70336F104|PNBK|9870|PATRIOT NATIONAL BANCORP INC|1.09
20140115|70336N107|PTSC|33855|PATRIOT SCIENTIFIC CORP|0.10
20140115|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|38.73
20140115|703395103|PDCO|1145|PATTERSON COMPANIES INC|40.88
20140115|703481101|PTEN|1066|PATTERSON-UTI ENERGY INC|25.11
20140115|70422P206|EAPS|175|PAX MSCI EAFE ESG INDEX ETF|29.48
20140115|704326107|PAYX|39608|PAYCHEX INC|43.76
20140115|70454G207|PCCWY|70|PCCW LIMITED ADS (10 ORD) (NEW|4.62
20140115|70454K109|PDGRY|48292|PDG Realty SA, Sao Paulo Spons|1.59
20140115|70509V100|PEB|624|PEBBLEBROOK HOTEL TR (MD)|31.20
20140115|70509V308|PEBPRB|1750|PEBBLEBROOK HOTEL TRUST PFD SR|25.29
20140115|70509V407|PEBPRC|1766|PEBBLEBROOK HOTEL TR PFD SER C|20.74
20140115|70532Y204|PED|3448|PEDEVCO CORP COM STK (TX)|2.20
20140115|70557V101|PGSI|6000|Pegasi Energy Resources Corpor|0.68
20140115|705907103|GOLDF|12000|PELE MOUNTAIN RESOURCES INC|0.06
20140115|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|34.08
20140115|70686R104|PCO|50211|PENDRELL CORPORATION(WA)|1.68
20140115|707051108|PENX|44|PENFORD CORP|13.89
20140115|70706P104|PGH|7343|PENGROWTH ENERGY CORP COM SHS |5.96
20140115|707882106|PVA|11673|PENN VIRGINIA CORP|11.45
20140115|70806A106|PFLT|624|PENNANTPARK FLOATING RATE CAP |13.60
20140115|708062104|PNNT|1177|PENNANT INVESTMENT CORP COM|11.16
20140115|708062302|PNTA|349|PENNANTPARK INVT CORP 6.25% SR|22.74
20140115|708160106|JCP|145063|PENNEY J.C. CO INC (HOLDING CO|6.93
20140115|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.21
20140115|709102404|PEIPRA|1109|PENNSYLVANIA REAL ESTATE INVES|25.13
20140115|709102503|PEIPRB|150|PENNSYLVANIA REAL ESTATE INVT |23.86
20140115|70931T103|PMT|2353|PENNYMAC MTG INVT TR COM|22.89
20140115|70959W103|PAG|736|PENSKE AUTOMOTIVE GROUP, INC. |45.17
20140115|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|17.94
20140115|712704105|PBCT|93|PEOPLE'S UNITED FINANCIAL INC |15.55
20140115|713278109|PBY|1567|PEP BOYS MANNY MOE& JACK|11.62
20140115|713291102|POM|913|PEPCO HOLDINGS, INC.|18.73
20140115|71361F100|PRCP|9352|PERCEPTRON INC|17.08
20140115|71366R703|PSMI|2959|PEREGRINE SEMICONDUCTOR CORP C|7.46
20140115|713661304|PPHM|18636|PEREGRINE PHARMACEUTICALS INC |1.72
20140115|71372U104|PWRD|28345|PERFECT WORLD CO LTD SPONSORED|20.36
20140115|71376C100|PERF|1954|PERFUMANIA HLDGS INC COM STK (|6.66
20140115|71376K102|PTIX|49|PERFORMANCE TECHNOLOGIES INC|3.73
20140115|71377E105|PFMT|305|PERFORMANT FINL CORP COM STK (|10.95
20140115|713831105|PSEM|137|PERICOM SEMICONDUCTOR CP|8.87
20140115|714046109|PKI|6378|PERKINELMER INC|42.75
20140115|714157203|PESI|829|PERMA-FIX ENVIRONMNTL SVCS INC|3.66
20140115|71426V108|PTX|1212|PERNIX THERAPEUTICS HOLDINGS I|2.20
20140115|714270105|PMGYF|8829|PERPETUAL ENERGY INC (CDA)|1.00
20140115|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.07
20140115|715302105|PGLC|228148|PERSHING GOLD CORPORATION. COM|0.36
20140115|715318101|PSMMY|84|Persimmon Plc Unsponsored ADR |43.98
20140115|715684106|TLK|1030|PERUSAHAAN PERSEROAN TELE 1 AD|36.38
20140115|716382106|PETS|80|PETMED EXPRESS INC|15.65
20140115|71646E100|PTR|1734|PETROCHINA CO LTD ADS(RP100 H |103.85
20140115|71647K105|PTRC|444311|PETRO RIVER OIL CORP. COMMON S|0.11
20140115|716473103|POFCY|539|PETROFAC LTD LONDON UNSPON ADR|10.36
20140115|71654V101|PBRA|2345|PETROLEO BRAS ADS (EA REPTG 2 |13.35
20140115|71654V408|PBR|2149|PETRO BRAS SA PETROBAS ADS (EA|12.42
20140115|716549100|PEO|121|PETROLEUM & RESOURCES CORP|26.79
20140115|716599105|PGSVY|4377|PETROLEUM GE0-SVCS ASA SPON AD|12.15
20140115|71672A105|PENYF|29173|PETROMANAS ENERGY INC ORDINARY|0.13
20140115|716748108|PQ|1300|PETROQUEST ENERGY INC (DE)|4.17
20140115|71676J102|PSON|26000|PETROSONIC ENERGY INC COM STK |0.17
20140115|716768106|PETM|1342|PETSMART INC|67.10
20140115|717046106|PEYUF|179|PEYTO EXPLORATION & DEVELOPMEN|30.73
20140115|717081103|PFE|5297|PFIZER INC;COM USD0.05|31.00
20140115|717098206|PFSW|46|PFSWEB, INC COM STK|9.01
20140115|71714F104|PMC|5864|PHARMERCIA CORPORATION COM|24.78
20140115|71714G102|PIP|2358|PHARMATHENE, INC|2.00
20140115|718172109|PM|326|PHILIP MORRIS INTL;COM STK NPV|82.45
20140115|718252604|PHI|63|PHILIP LONG DST TEL ADR(RP 1SH|59.65
20140115|718549207|PSXP|971|PHILLIPS 66 PARTNERS LP COM UN|36.08
20140115|71902E208|PFX|142|PHOENIX COMPANIES INC 7.45% PF|23.49
20140115|71910C103|FENG|6655|PHOENIX NEW MEDIA LTD SPONSORE|10.28
20140115|719358301|PHMD|20000|PHOTOMEDEX INC COM STK (DE)|15.02
20140115|719405102|PLAB|860|PHOTRONICS INC|8.66
20140115|71943U104|DOC|87|PHYSICIANS RLTY TR COM|13.00
20140115|720279108|PIR|2511|PIER 1 IMPORTS INC (DEL)|20.47
20140115|72147K108|PPC|532|PILGRIMS PRIDE CORP NEW COM ST|16.11
20140115|72154R103|PLGTF|104|PILOT GOLD INC ORD SHS (CDA)|0.98
20140115|72200M108|PCK|1181|PIMCO CALIF MUNI INCOME FD II |9.25
20140115|72200N106|PCQ|789|PIMCO CAL MUNI INC|13.22
20140115|72200R107|PMF|1028|PIMCO MUNICIPAL INC FD|12.82
20140115|72200U100|PCN|799|PIMCO CORPORATE INCOME STRATEG|16.14
20140115|72200W106|PML|12574|PIMCO MUNICIPAL INCOME FD II|11.04
20140115|72200X104|RCS|1477|PIMCO STRATEGIC GLOBAL GOVT FD|9.87
20140115|72200Y102|PNI|3317|PIMCO NY MUNI INCOME FD II|10.60
20140115|72201A103|PMX|1699|PIMCO MUNICIPAL INCOME FUND II|10.32
20140115|72201B101|PTY|1643|PIMCO CORPORATE & INCOME|18.17
20140115|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20140115|72201J104|PFN|71|PIMCO INCOME STRATEGY FUND II |10.24
20140115|72201R205|STPZ|120507|PIMCO ETF TR 1-5 YR US TIPS IN|52.92
20140115|72201R700|TENZ|300|PIMCO ETF TR 7-15 YR US TREAS |81.03
20140115|72201R767|BUND|635|PIMCO ETF TR PIMCO GERMANY BD |105.85
20140115|72201R783|HYS|67161|PIMCO ETF TR 1-5 YR HIGH YIELD|106.65
20140115|72201R791|ILB|184|PIMCO ETF TR GLOBAL ADVANTAGE |48.16
20140115|72201R809|TRSY|292|PIMCO BROAD U.S. TREASURY INDE|99.26
20140115|72201R825|BABZ|2558|PIMCO BUILD AMERICA BOND|47.87
20140115|72201R833|MINT|439|PIMCO ETF TR ENHANCED SHT MATU|101.30
20140115|72201R874|SMMU|2013|PIMCO ETF TR SHT TERM MUN BD E|50.39
20140115|72201R882|ZROZ|102|PIMCO ETF TR 25+ YR ZERO CPN U|86.35
20140115|72201Y101|PDI|2794|PIMCO DYNAMIC INCOME FD|29.30
20140115|722014107|PHK|14547|PIMCO HIGH INCOME FUND SBI|11.96
20140115|72202D106|PCI|18300|PIMCO DYNAMIC CREDIT INC FND C|22.46
20140115|722903101|PCLB|100|PINNACLE BANCSHARES INC|15.00
20140115|723330106|PNPFF|3800|PINETREE CAPITAL LTD|0.33
20140115|723456109|PNK|409|PINNACLE ENTERTAINMENT, INC|23.44
20140115|72346Q104|PNFP|221|PINNACLE FINANCIAL PTNRS INC|31.03
20140115|72348P104|PF|947|PINNACLE FOODS INC DEL COM STK|27.88
20140115|723653101|HNW|312|PIONEER DIVERSIFIED HIGH INCOM|20.70
20140115|723664108|PES|383|PIONEER ENERGY SVCS CORP COM|8.31
20140115|72369H106|PHT|1546|PIONEER HIGH INCOM TRUST|17.47
20140115|72369J102|PHD|73|PIONEER FLOATING RATE TRUST|12.75
20140115|723762100|MAV|3637|PIONEER MUNICIPAL HIGH INCOME |13.65
20140115|723763108|MHI|3023|PIONEER MUNICIPAL HIGH INCOME |14.08
20140115|723836300|PPSI|18|PIONEER POWER SOLUTIONS, INC. |9.94
20140115|724479407|PBIPRA|1910|PITNEY BOWES INC 5.25% NOTES D|25.34
20140115|724479506|PBIPRB|1845|PITNEY BOWES INC 6.70% NTS DUE|24.76
20140115|72581M305|PXLW|3614|PIXELWORKS INC COM NEW|5.71
20140115|725846109|PZZI|453|PIZZA INN HLDGS INC COM|7.97
20140115|726503105|PAA|937|PLAINS ALLAMERICAN PIPELINE|50.98
20140115|72651A108|PAGP|80|PLAINS GP HLDGS LPSHS CL A REP|26.55
20140115|726900103|PLNR|1633|PLANAR SYSTEMS INC|2.27
20140115|727493108|PLT|95|PLANTRONICS INC|44.47
20140115|72765Q205|PLG|19|PLATINUM GROUP METALS LTD-NEW |1.18
20140115|72919P202|PLUG|79523|PLUG POWER INC COM STK (DE)|3.59
20140115|72940R102|PSTI|46494|PLURISTEM THERAPEUTICS, INC. C|4.35
20140115|730843208|PCOM|605|POINTS INTERNATIONAL LTD. COMM|27.05
20140115|731068102|PII|87|POLARIS INDUSTRIES INC.|140.17
20140115|731511101|PLLX|5563|Pollex, Inc. Common Stock|0.03
20140115|731676102|SHPR|6900|POLY SHIELD TECHNOLOGIES INC C|1.06
20140115|73172K104|PLCM|3668|POLYCOM INC|11.86
20140115|73179P106|POL|1198|POLYONE CORPORATION|34.27
20140115|73179V103|PPO|293|POLYPORE INTERNATIONAL, INC|37.76
20140115|731916102|PLM|2716|POLYMET MINING CORP (F)|0.93
20140115|73278L105|POOL|320|POOL CORPORATION COM STK|55.95
20140115|73317H206|BPOPM|1200|POPULAR, INC. POPULAR CAP TR I|18.29
20140115|733174403|BPOPP|35|POPULAR,INC NON %NON-CUMULATIV|24.24
20140115|733174700|BPOP|101|POPULAR INC COM NEW (PR)|28.75
20140115|73328P106|POAHY|9477|PORSCHE AUTOMOBILE HOLDING SE |10.47
20140115|736233107|PBIB|1479|PORTER BANCORP, INC. COM|0.98
20140115|737446104|POST|90|POST HLDGS INC COM STK (MO)|51.39
20140115|737464107|PPS|79|POST PROPERTIES INC|47.00
20140115|737525105|PSTR|414|POSTROCK ENERGY CORP COM STK (|1.26
20140115|73754Y100|PBPB|1478|POTBELLY CORP COM STK|23.61
20140115|73755L107|POT|13003|POTASH CORP SASKATCHEWAN|34.29
20140115|737630103|PCH|253|POTLATCH CORPORATION (NEW)|40.84
20140115|739128106|POWL|134|POWELL INDUSTRIES INC|61.87
20140115|739197200|HGKGY|392|POWER ASSETS HOLDINGS LTD AMER|7.73
20140115|73927C100|POFNF|394|POWER FINANCIAL CORP (F)|31.74
20140115|739276103|POWI|320|POWER INTAGRATIONS INC|58.81
20140115|73933G202|PSIX|200|POWER SOLUTIONS INTERNATIONAL,|70.67
20140115|73935A104|QQQ|653778|POWERSHARES QQQ TR UNIT SER-1 |87.65
20140115|73935B508|PSR|82|POWERSHARES ACTIVE US REAL EST|57.99
20140115|73935B805|PHDG|13855|POWERSHARES S&P 500 DOWNSIDE H|27.74
20140115|73935L100|PIN|121005|POWERSHARES INDIA EXCHANGE TRA|17.63
20140115|73935S105|DBC|30292|POWERSHARES DB COMMODITY INDEX|24.85
20140115|73935X146|PNQI|59048|POWERSHARES NASDAQ INTERNET PO|68.40
20140115|73935X153|PDP|52573|PWRSHS EXCH TRADED FD TR DWA M|36.64
20140115|73935X195|PSP|31856|POWERSHARES GLOBAL LISTED PRIV|12.15
20140115|73935X278|PZD|774|DYNAMIC CLEANTECH PORT PWRSHS |32.15
20140115|73935X286|PKW|711|DYNAMIC BUYBACK ACHIEVERS PORT|42.75
20140115|73935X302|PEY|1759|POWERSHARE HIGH YIELD EQTY DIV|11.67
20140115|73935X344|PTF|2578|DYNAMIC TECHNOLOGY SECTOR PORT|35.48
20140115|73935X351|PTH|5293|DYNAMIC HEALTHCARE SECTOR PORT|49.29
20140115|73935X369|PRN|21050|DYNAMIC INDLS SECTOR PORT PWRS|47.89
20140115|73935X377|PFI|29263|DYNAMIC FINL SECTOR PORT POWER|28.99
20140115|73935X385|PXI|48524|DYNAMIC ENERGY SECT PORT PWRSH|54.17
20140115|73935X393|PSL|702|DYNAMIC CONSUMER STPLS SECT PO|43.66
20140115|73935X401|PGJ|1733|POWERSHARES GOLDEN DRAGON|30.87
20140115|73935X419|PEZ|83|DYNAMIC CONSUMER DISCRTY SECT |40.98
20140115|73935X427|PYZ|14696|DYNAMIC BASIC MATLS SCT PORT P|50.62
20140115|73935X443|PXMC|560|POWERSHARES FUNDAMENTAL PURE M|35.58
20140115|73935X450|PXLC|97|POWERSHARES FUNDAMENTAL PURE L|35.88
20140115|73935X468|PIQ|343|DYNAMIC MAGNIQUANT PORT PWRSHR|38.01
20140115|73935X500|PBW|238|POWERSHARES WILDER HILL CLEAN |6.72
20140115|73935X567|PRFZ|26121|POWERSHARES FTSE RAFI US 1500 |96.71
20140115|73935X575|PHO|10085|POWERSHARES WATER RESOURCES PO|25.98
20140115|73935X583|PRF|3885|POWERSHARES EXCHANGE TRADED FD|82.58
20140115|73935X591|PUI|645|POWERSHARES DYNAMIC UTILITIES |20.54
20140115|73935X609|PWB|6746|POWERSHARES DYNAMIC LRG CAP GR|25.86
20140115|73935X617|PMR|99|POWERSHARES DYNAMIC RETAIL POR|33.37
20140115|73935X633|PXN|760|POWERSHARES LUX NANOTECH|7.86
20140115|73935X666|PKB|11867|POWERSHARES DYNAMIC BUILDING &|22.35
20140115|73935X682|SPHQ|236|PWSHS S&P 500 HIGH QTY PORTF S|20.23
20140115|73935X690|PPA|4567|POWERSHARES AEROSPACE & DEFENS|31.33
20140115|73935X708|PWV|2401|POWERSHARES DYNAMIC LRG CAP VA|28.42
20140115|73935X716|PID|886|POWERSHARES INTERNATIONAL DIVI|18.07
20140115|73935X732|PFM|546|POWERSHARES DIVIDEND ACHIEVERS|19.69
20140115|73935X757|PEJ|13205|POWERSHARES DYNAMIC LEISURE & |33.64
20140115|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|36.37
20140115|73935X799|PJP|1930|POWERSHARES DYNAMIC PHARMACEUT|56.07
20140115|73935X823|PBS|457|POWERSHARES DYNAMIC MEDIA PORT|26.00
20140115|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.16
20140115|73935X856|PBE|46227|POWERSHARES DYNAMIC BIOTECHNOL|41.10
20140115|73935X864|PXSV|908|POWERSHARES FUNDAMENTAL PURE S|24.62
20140115|73935X880|PXMV|547|POWERSHARES FUNDAMENTAL PURE M|24.77
20140115|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|25.69
20140115|73936B309|DBS|242|POWERSHARES DB MULTI-SECTOR CO|33.79
20140115|73936B507|DBO|16874|POWERSHARES DB MULTI-SECTOR CO|26.07
20140115|73936B705|DBB|30|POWERSHARES DB MULTI-SECTOR CO|16.58
20140115|73936D107|UUP|23|POWERSHARES DB U S DLR INDEX T|21.66
20140115|73936G308|PBP|720|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20140115|73936N105|POWR|589|POWERSECURE INTL INC COM STK (|20.06
20140115|73936Q108|PIZ|174850|POWERSHARES DWA DEV MKTS MOMEN|26.65
20140115|73936Q207|PIE|56581|POWERSHARES DWA EMERGING MKTS |17.71
20140115|73936Q702|PAGG|3652|POWERSHARES GLOBAL AGRICULTURE|29.94
20140115|73936Q710|PGHY|1170|POWERSHARES GLOBAL SHORT TERM |25.11
20140115|73936Q736|PFEM|703|POWERSHARES FUNDAMENTAL EMERGI|21.29
20140115|73936Q744|DWAS|133093|POWERSHARES ETF TRII DWA SMALL|39.47
20140115|73936Q769|BKLN|298710|POWERSHARES SENIOR LOAN PORTFO|25.00
20140115|73936Q785|KBWX|323|POWERSHARES KBW GLOBAL EX-U.S.|25.38
20140115|73936Q793|KBWD|12635|POWERSHARES KBW HIGH DIVIDEND |25.43
20140115|73936Q835|PICB|213086|POWERSHARES INTERNATIONAL CORP|29.55
20140115|73936Q843|PCEF|2414|POWERSHARES CEF INCOME COMPOSI|24.52
20140115|73936Q876|PSAU|1411|POWERSHARES GLOBAL GOLD AND PR|18.98
20140115|73936T433|PVI|1418|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140115|73936T441|PWZ|6785|POWERSHRS INSURED CA MUNI BOND|23.62
20140115|73936T474|PZA|145976|POWERSHARES INS NATL MUNICIPAL|23.51
20140115|73936T565|PGX|7267|POWERSHARES AGGREGATE PFD PORT|13.87
20140115|73936T573|PCY|166107|POWERSHARES EMERGING MKTS SOVE|27.35
20140115|73936T623|PIO|10644|POWERSHARES GLOBAL WATER RES P|22.96
20140115|73936T763|PXH|70273|POWERSHARES FTSE RAFI EMERGING|19.86
20140115|73936T771|PDN|7532|POWERSHARES FTSE RAFI DEVEL MA|27.72
20140115|73936T789|PXF|98269|POWERSHARES FTSE RAFI DEV MKTS|44.01
20140115|73936T854|PAF|143|POWERSHARES FTSE RAFI ASIA PAC|54.50
20140115|73937B407|BAB|487|PWRSHS EXCHANGE TRADED FD TR I|27.72
20140115|73937B605|PSCC|558|POWERSHARES S&P SMALLCAP CONSU|47.87
20140115|73937B647|XMLV|2442|POWERSHARES S&P 400 LOW VOLATI|28.52
20140115|73937B654|SPHD|19855|POWERSHARES ETF TR II S&P 500 |28.08
20140115|73937B662|EELV|3977|POWERSHARES S&P EMERGING MARKE|26.87
20140115|73937B670|EEHB|933|POWERSHARES S&P EMERGING MARKE|19.89
20140115|73937B746|KBWB|426|POWERSHARES KBW BANK PORTFOLIO|36.01
20140115|73937B753|DSUM|154243|POWERSHARES EXCHANGE-TRADED FD|25.69
20140115|73937B761|PFIG|1001|POWERSHARES FUNDAMENTAL INVT G|25.03
20140115|73937B803|PSCF|252|POWERSHARES S&P SMALLCAP FINAN|39.37
20140115|73937B829|SPHB|2568|POWERSHARES S&P 500 HIGH BETA |30.52
20140115|73937B837|PSCU|473|POWERSHARES S&P SMALLCAP UTILI|34.53
20140115|73937B860|PSCT|325|POWERSHARES S&P SMALLCAP INFOR|44.36
20140115|73937B878|PSCI|10040|POWERSHARES S&P SMALLCAP INDUS|45.44
20140115|73937B886|PSCH|106|POWERSHARES S&P SMALLCAP HEALT|56.19
20140115|739371201|PXLV|214|POWERSHARES FUNDAMENTAL PURE L|28.39
20140115|73941U102|POZN|3931|POZEN INC|8.57
20140115|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|23.91
20140115|73941X593|PYS|1621|PPLUS TRUST SERIES RRD-1 TR CT|20.41
20140115|73941X684|PYT|716|PPLUS TR GSC-2 TR CTF FLTG RAT|16.80
20140115|73941X874|PYB|570|PPLUS TRUST SER GSG-2 TR CTF C|24.05
20140115|73942H100|PRDSY|171|PRADA SPA UNSPON ADR (ITALY)|16.93
20140115|739727105|PRAN|35991|PRANA BIOTECHNOLOGY LTD|6.27
20140115|74005P104|PX|43|PRAXAIR INC|131.86
20140115|74016W106|NKY|14474|PRECIDIAN INVESTMENTS MAXIS NI|17.88
20140115|740189105|PCP|257|PRECISION CASTPARTS CORP|270.81
20140115|74022D308|PDS|472|PRECISION DRILLING CORPORATION|9.00
20140115|74039L103|APTS|71|PREFERRED APT CMNTYS INC|8.02
20140115|740434659|PJS|656|PREFERREDPLUS TRUST SER FAR 1 |25.75
20140115|740434717|PJL|402|PREFERREDPLUS TR 12/01/2030 SE|26.20
20140115|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.68
20140115|74048L102|BRND|8837711|PREMIER BRANDS INC COMMON|.
20140115|74050M105|PFBI|400|PREMIER FINL BANCORP INC|14.40
20140115|74051E102|PRXI|220|PREMIER EXHIBITIONS, INC.|1.02
20140115|74051M104|PRHL|37000|PREMIER HOLDING CORP COMMON ST|0.18
20140115|740536107|PMOIY|12899|PREMIER OIL PLC SPONS ADR|5.16
20140115|740585104|PGI|47|PREMIERE GLOBAL SERVICES, INC.|11.18
20140115|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|33.56
20140115|74139C102|PVG|31402|PRETIUM RES INC|5.46
20140115|74144T108|TROW|3|T-ROWE PRICE GROUP INC|83.19
20140115|741503403|PCLN|158|PRICELINE.COM INC NEW|1159.21
20140115|741511109|PSMT|784|PRICESMART INC|96.38
20140115|74154B203|PBMD|20192|PRIMA BIOMED LTD SPONSORED ADR|1.16
20140115|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|32.47
20140115|74164Q208|PMCM|11000|PRIMCO MANAGEMENT, INC. COMMON|.
20140115|74164W106|PPP|818|PRIMERO MINING CORP ORD SHS (C|5.09
20140115|74165N105|PRMW|488|PRIMO WATER CORPORATION COM ST|3.03
20140115|74251V102|PFG|4448|PRINCIPAL FINANCIAL GROUP|48.35
20140115|74265M205|PDEX|1115|PRO-DEX INC COM STK NEW (CO)|2.79
20140115|74266R302|PRVT|3703|PRIVATE MEDIA GRP INC COM STK |0.05
20140115|742667504|PROBF|19500|PROBE MINES LTD ORDINARY SHARE|2.27
20140115|74267C106|PRA|98|PROASSURANCE CP (HLG CO)|47.28
20140115|742718109|PG|5937|PROCTER & GAMBLE;COM NPV|80.87
20140115|74312Y103|IPDN|2909|PROFESSIONAL DIVERSITY NETWORK|3.23
20140115|74316X101|PFIE|220199|PROFIRE ENERGY, INC. COM STK (|3.47
20140115|743312100|PRGS|1055|PROGRESS SOFTWARE CORP|24.37
20140115|743315103|PGR|6458|PROGRESSIVE CORP|26.06
20140115|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|23.51
20140115|74340W103|PLD|307|PROLOGIS, INC COM|37.22
20140115|743424103|PFPT|1082|PROOFPOINT INC COM STK (DE)|35.74
20140115|74343G303|PRISB|456|PROMOTORA DE INFORMACIONES SA |2.82
20140115|74345U102|PROP|165|PROPELL TECHNOLOGIES GROUP INC|0.24
20140115|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140115|74347B102|RXD|347|PROSHARES ULTRASHORT HEALTH CA|24.27
20140115|74347B201|TBT|10771|PROSHARES ULTRASHORT 20+YEAR T|75.32
20140115|74347B300|SDS|10499|PROSHARES ULTRASHORT S&P 500 N|29.96
20140115|74347B409|BIS|18003|ULTRASHORT NASDAQ BIOTECHNOLOG|17.84
20140115|74347B607|IGHG|93|PROSHARES INVESTMENT GRADE-INT|81.81
20140115|74347B706|EMSH|235|PROSHARES SHORT TERM USD EMERG|80.80
20140115|74347R107|SSO|18112|PROSHARES ULTRA S&P 500|101.27
20140115|74347R115|SZK|17|PROSHARES ULTRASHORT CONSUMER |35.90
20140115|74347R123|IGS|619|PROSHARES TR SHORT INVT GRADE |31.48
20140115|74347R172|UBT|132|PROSHARES ULTRA 20+YR TREASURY|53.60
20140115|74347R206|QLD|4639|PROSHARES ULTRA QQQ|98.81
20140115|74347R214|BIB|694|PROSHARES TRUST - PROSHARES UL|173.88
20140115|74347R248|CSM|1428|PROSHARES LARGE CAP CORE PLUS |87.54
20140115|74347R313|PST|9927|PROSHARES ULTRASHORT LEHMAN 7-|29.53
20140115|74347R347|EWV|67|PROSHARES ULTRASHORT MSCI JAPA|16.18
20140115|74347R370|EFZ|93|PROSHARES SHORT MSCI EAFE|33.33
20140115|74347R396|EUM|327|PROSHARES SHORT MSCI EMERGING |27.27
20140115|74347R404|MVV|628|PROSHARES ULTRA MIDCAP400|127.72
20140115|74347R487|UKK|159|PROSHARES ULTRA RUSSELL 2000 G|100.75
20140115|74347R503|SH|4252|PROSHARES SHORT S&P500|25.34
20140115|74347R701|DOG|100|PROSHARES SHORT DOW30|26.39
20140115|74347R719|DIG|400|PROSHARES ULTRA OIL & GAS|66.23
20140115|74347R735|RXL|5603|PROSHARES ULTRA HEALTH CARE|86.79
20140115|74347R818|SAA|444|PROSHARES ULTRA SMALLCAP600|103.98
20140115|74347R826|RWM|90326|PROSHARES SHORT RUSSELL2000|16.87
20140115|74347W114|ZSL|20876|PROSHARES ULTRASHORT SILVER|83.22
20140115|74347W122|BOIL|49118|PROSHARES ULTRA DJ-UBS|40.76
20140115|74347W361|VIXY|100653|PROSHARES TR II VIX SHORT-TERM|27.18
20140115|74347W379|UVXY|515428|PROSHARES ULTRA VIX SHORT-TERM|15.17
20140115|74347W627|SVXY|3496|PROSHARES SHORT VIX SHORT-TERM|140.93
20140115|74347W650|UCO|81489|PROSHARES ULTRA DJ-UBS CRUDE O|28.25
20140115|74347W668|SCO|49799|PROSHARES ULTRASHORT DJ-UBS CR|35.80
20140115|74347W684|VIXM|35655|PROSHARES TR II VIX MID-TERM F|18.88
20140115|74347W841|AGQ|1449|PROSHARES ULTRA SILVER|16.91
20140115|74347W866|YCL|121|PROSHARES TR 11 PROSHARES ULTR|19.02
20140115|74347X112|SDOW|1397|PROSHARES TRUST|30.47
20140115|74347X120|UBR|305|PROSHARES TR PROSHARES ULTRA M|41.07
20140115|74347X153|REW|70|PROSHARES ULTRASHORT TECHNOLOG|21.44
20140115|74347X161|SJL|5|PROSHARES ULTRASHORT RUSSELL M|16.66
20140115|74347X294|HDG|76|PROSHARES TRUST - PROSHARES HE|41.52
20140115|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|70.39
20140115|74347X310|RALS|470|PROSHARES TR RAFI LONG/SHORT F|42.53
20140115|74347X336|TPS|1105|PROSHARES TR ULTRASHORT TIPS|29.23
20140115|74347X484|KRU|478|PROSHARES ULTRA KBW REGIONAL B|89.56
20140115|74347X500|EFO|4128|PROSHARES TRUST ULTRA MSCI EAF|111.05
20140115|74347X518|UMX|987|PROSHARES ULTRA MSCI MEXICO CA|43.00
20140115|74347X526|UPV|4941|PROSHARES ULTRA FTSE EUROPE|51.01
20140115|74347X567|FXP|976|PROSHARES TR ULTRASHORT FTSE C|16.97
20140115|74347X625|URE|5300|PROSHARES ULTRA REAL ESTATE|70.87
20140115|74347X633|UYG|16363|PROSHARES ULTRA FINANCIALS|117.83
20140115|74347X708|EZJ|389|PROSHARES TR ULTRA MSCI JAPAN |88.33
20140115|74347X799|URTY|279|PROSHARES TRUST PROSHRS ULTRAP|88.05
20140115|74347X815|UMDD|1802|PROSHARES TRUST PROSHRS ULTRAP|94.13
20140115|74347X823|UDOW|3766|PROSHARES TRUST PROSHRS ULTRAP|108.64
20140115|74347X831|TQQQ|36857|PROSHARES ULTRAPRO QQQ|121.99
20140115|74347X849|TBF|150826|PROSHARES TRUST SHORT 20+ TREA|32.09
20140115|74347X864|UPRO|1229|PROSHARES TRUST PROSHARES ULTR|94.52
20140115|74347X880|XPP|3552|PROSHARES TR ULTRA FTSE CHINA |51.57
20140115|74348A103|SIJ|1017|PROSHARES ULTRASHORT INDUSTRIA|13.24
20140115|74348A202|TWM|5108|PROSHARES ULTRASHORT RUSSELL 2|12.00
20140115|74348A301|EPV|223|PROSHARES ULTRASHORT FTSE EURO|15.03
20140115|74348A400|SDD|1701|PROSHARES ULTRASHORT SMALLCAP6|12.21
20140115|74348A467|NOBL|27087|PROSHARES S&P 500 ARISTOCRATS |43.89
20140115|74348A475|EFU|782|PROSHARES ULTRASHORT MSCI EAFE|42.37
20140115|74348A491|TTT|31297|PROSHARES ULTRAPRO SHORT 20 + |87.65
20140115|74348A509|SJH|4|PROSHARES ULTRASHORT RUSSELL20|14.77
20140115|74348A525|DUG|6708|PROSHARES ULTRASHORT OIL & GAS|51.56
20140115|74348A533|PEX|4324|PROSHARES LISTED PRIVATE EQUIT|44.99
20140115|74348A541|HYHG|850|PROSHARES HIGH YIELD-INTEREST |80.30
20140115|74348A582|FINU|16469|PROSHARES ULTRAPRO FINANCIALS |125.03
20140115|74348A590|DXD|2875|PROSHARES ULTRASHORT DOW30 NEW|28.06
20140115|74348A608|TBX|19009|PROSHARES TR SHORT 7-10 YR TRE|33.39
20140115|74348A632|SPXU|58953|PROSHARES TR PROSHARES ULTRAPR|15.30
20140115|74348A640|SRTY|6576|PROSHARES TRUST PROSHRS ULTRAP|10.69
20140115|74348A665|SQQQ|26332|PROSHARES ULTRAPRO SHORT QQQ N|14.42
20140115|74348A749|COBO|146|PROSHARES TR USD COVERED BONDS|100.57
20140115|74348A848|UINF|9|PROSHARES TR|34.51
20140115|74348A871|SRS|101|PROSHARES TR ULTRASHORT REAL E|20.60
20140115|74348T102|PSEC|1202|PROSPECT CAPITAL CORP COM STK |11.21
20140115|74348T201|PRY|1011|PROSPECT CAP CORP 6.95% SR NT |25.89
20140115|74348X202|PGRX|9874|PROSPECT GLOBAL RES INC COM (N|2.62
20140115|743606105|PB|308|PROSPERITY BANCSHARES INC|62.53
20140115|74365A101|PLX|64614|Protalix BioTherapeutics, Inc.|4.67
20140115|74371C208|PROT|463|PROTEONOMIX INC NEW COMMON STO|0.06
20140115|743713109|PRLB|10|PROTO LABS INC COM STK (MN)|72.78
20140115|74373F100|PVCT|100602|PROVECTUS PHARMACEUTICAL INC|2.72
20140115|743737108|PWX|443|PROVIDENCE&WORCESTER RAILROAD |18.85
20140115|743815102|PRSC|51|PROVIDENCE SERVICE CORP|24.62
20140115|74386T105|PFS|600|PROVIDENT FINANCIAL SERVICES I|18.58
20140115|744283201|PROXQ|302|PROXIM CORPORATION CL-A NEW|.
20140115|744320409|PFK|567|PRUDENTIAL FIN'L, INC.|26.95
20140115|744320607|PJH|114|PRUDENTIAL FINL INC 5.75% JR S|22.50
20140115|744320706|PRH|2596|PRUDENTIAL FINL INC 5.70% JR S|22.50
20140115|74433A109|GHY|4410|PRUDENTIAL GLOBAL SHORT|17.40
20140115|74435K204|PUK|792|PRUDENTIAL PLC ADS (REP 2 ORD)|44.98
20140115|744375205|PMD|14981|PSYCHEMEDICS CORPORATION (NEW)|15.43
20140115|74440J101|PSDV|6050|PSIVIDA CORP COM|4.21
20140115|74440L106|PRYMY|32|Prysmian S.P.A., Milano Unspon|12.74
20140115|74442F107|ISD|102|PRUDENTIAL SHORT DURATION HIGH|17.55
20140115|74443H102|LLXLY|22433|PRUMO LOGISTICA SA SPONSORED A|0.43
20140115|74443P120|PMUGW|3000|PTGI HLDGS INC WTS EXP CL A-1 |3.01
20140115|74443P146|PMUOW|3500|PTGI HLDGS INC WT EXP CL A-2 E|0.41
20140115|744573106|PEG|2098|PUB SVC ENTERPRISE GROUP INC|31.41
20140115|74460D109|PSA|81|PUBLIC STORAGE (MARYLAND)|155.73
20140115|74460D125|PSAPRR|1535|PUBLIC STORAGE DEPOSITORY SH R|24.10
20140115|74460D141|PSAPRQ|1529|PUBLIC STORAGE DEPOSITARY SHS |24.85
20140115|74460D158|PSAPRP|930|PUBLIC STORAGE DEPOSITARY SHS |25.03
20140115|74460D182|PSAPRO|2176|PUBLIC STORAGE DEP SHS (USA)|25.97
20140115|74460W107|PSAPRX|2969|PUBLIC STORAGE DEPOSITARY SHS |19.91
20140115|74460W206|PSAPRS|2338|PUBLIC STORAGE DEP SH REPSTG P|22.64
20140115|74460W404|PSAPRT|105|PUBLIC STORAGE DEPO SHARES REP|21.98
20140115|74460W602|PSAPRU|872|PUBLIC STORAGE|21.38
20140115|74460W800|PSAPRV|591|PUBLIC STORAGE DEP SHS REPSTG |20.56
20140115|74460W875|PSAPRW|692|PUBLIC STORAGE DEPOSITARY SHAR|19.91
20140115|74463M106|PUBGY|46|PUBLICIS SA ADS (1 ADS = 1C0M)|22.50
20140115|74535X106|PUGE|50200|PUGET TECHNOLOGIES INC COMMON |0.78
20140115|745548107|PULB|242|PULASKI FINANCIAL CORP|11.33
20140115|745867101|PHM|37123|PULTEGROUP,INC COMMON STOCK|19.52
20140115|745867200|PHA|1095|PULTEGROUP, INC 7.375% SENIOR |24.98
20140115|74587V107|PBYI|205|PUMA BIOTECHNOLOGY INC COMMON |118.08
20140115|746094101|PMBS|190873|PURAMED BIOSCIENCE, INC COM|.
20140115|74621T209|PURE|436|PURE BIOSCIENCE INC COM STK NE|1.07
20140115|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140115|746779107|PCF|112|PUTMAN HIGH INCOME SECURITIES |8.27
20140115|746853100|PPT|942|PUTNAM PREMIER INC TR SBI|5.51
20140115|746909100|PIM|611|PUTNAM MASTER INTERMED.INCM TR|5.07
20140115|746927102|QLTI|900|QLT INC|6.35
20140115|74727A104|QCRH|20|QCR HOLDINGS INC|17.04
20140115|747277101|QLGC|175|QLOGIC CORP|11.83
20140115|747301109|QUAD|691|QUAD/GRAPHICS, INC CLASS A COM|26.39
20140115|747316107|KWR|1573|QUAKER CHEMICAL CORPORATION|75.73
20140115|74732F106|QNTQY|111|QINETIQ GROUP PLC LONDON UN-SP|15.59
20140115|74732Y303|QKLS|775|QKL STORES INC COM ST NEW|4.49
20140115|74733T105|QLIK|155|QLIK TECHNOLOGIES INC COM STK |27.30
20140115|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140115|74734M109|QIHU|10887|QIHOO 360 TECHNOLOGY CO LTD AD|86.58
20140115|74734R108|QRE|3206|QR ENERGY LP UNIT LTD PARTNERS|17.19
20140115|74735A104|QFOR|203039|QUADRANT 4 SYS CORP COM STK (F|0.75
20140115|74735M108|QIWI|2204|QIWI PLC SPONSORED ADR REPSTG |53.96
20140115|747525103|QCOM|273025|QUALCOMM INC|73.39
20140115|74756M102|QLTY|899|QUALITY DISTR INC FLA|14.33
20140115|74758R109|QBAK|900|QUALSTAR CORP|1.28
20140115|74758T303|QLYS|104|QUALYS INC COM STK (DE)|27.05
20140115|747582104|QSII|65|QUALITY SYS INC|18.90
20140115|747619104|NX|303|QUANEX BUILDING PRODUCTS CORP |19.69
20140115|74762E102|PWR|549|QUANTA SERVICES INC|31.57
20140115|747645208|QEGY|647950|QUANTUM ENERGY INC COM STK|0.05
20140115|74765E307|QTWW|206|QUANTUM FUEL SYS TECHNOLOGIES |7.63
20140115|74766A106|QTMM|2574|QUANTUM MATLS CORP COM STK (NV|0.06
20140115|74766H101|QUAN|73|QUANTUM INTERNATIONAL CORPORAT|0.09
20140115|747952109|QMM|576|QUATERRA RESOURCES INC LTD|0.09
20140115|74834L100|DGX|424|QUEST DIAGNOSTICS INC.|53.93
20140115|74835Y101|QCOR|21250|QUESTCOR PHARMA INC|54.90
20140115|748356102|STR|1015|QUESTAR CORP|22.65
20140115|74837P108|QUIK|4180|QUICKLOGIC CORPORATION|4.60
20140115|74837R104|KWK|64947|QUICKSILVER RESOURCES INC|2.98
20140115|74838J101|QDEL|211|QUIDEL CORP|31.66
20140115|74874Q100|QNST|1268|QUINNSTREET, INC COM STK (CANA|8.76
20140115|74874T104|QUNI|473|QUINT MEDIA INC. COMMON STOCK |0.21
20140115|74906P104|QUNR|3038|QUNAR CAYMAN ISLANDS LIMITED A|28.39
20140115|74913G204|CTQ|1620|QWEST CORP 7.375% NOTES DUE 20|24.80
20140115|74913G303|CTW|248|QWEST CORP 7.50% NT DUE 2051|24.98
20140115|74913G402|CTX|1240|QWEST CORP 7.00% NT DUE 04/01/|23.81
20140115|74913G501|CTU|2212|QWEST CORP 7% NOTES DUE 2052|23.59
20140115|74913G600|CTY|3356|QUEST CORPORATION 6.125% NOTES|20.32
20140115|749227500|RASPRC|436|RAIT FINL TR FORMERLY RAIT INV|25.24
20140115|749227609|RAS|2066|RAIT FINANCIAL TRUST COM|8.38
20140115|74928M204|RBSPRI|17222|RBS CAPITAL FUNDING TR VI|22.05
20140115|749360400|RCMT|396|RCM TECHNOLOGIES INC|6.80
20140115|74937W102|RCAP|137|RCS CAPITAL CORPORATION CLASS |18.49
20140115|749394102|RDA|1002|RDA MICROELECTRONICS INC|17.97
20140115|749607107|RLI|105|RLI CORP|92.65
20140115|74965F104|RLJE|2056|RLJ ENTMT INC COM STK (NV)|4.61
20140115|74965L101|RLJ|336|RLJ LODGING TR COM|25.07
20140115|74966K102|RMGN|1584|RMG NETWORKS HLDG CORP COM STK|5.46
20140115|749660106|RES|119|RPC INC|18.29
20140115|749685103|RPM|218|RPM INTERNATIONAL INC. (DELAWA|43.11
20140115|74971A206|RSNAY|2245|RSA INSURANCE GROUP PLC SPONSO|8.20
20140115|74972G103|RPXC|317|RPX CORP COM STK (DE)|17.04
20140115|74973W107|RTI|303|RTI INTL METALS INC(HLDG CO)|32.40
20140115|74973Y103|RGLXY|94|RTL Group Sa Luxembourg Unspon|13.04
20140115|74975E303|RWEOY|103|R W E AG SPONS ADR|36.70
20140115|74975N105|RTIX|329|BIOLOGICS, INC COM|3.25
20140115|74979C303|RXII|2592|RXI PHARMACEUTICALS CORP COM S|5.10
20140115|749941100|RFMD|113877|RF MICRO DEVICES INC|4.89
20140115|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.55
20140115|750086100|RAX|345|RACKSPACE HOSTING, INC. COM|35.95
20140115|750236101|RDN|8225|RADIAN GROUP INC|15.40
20140115|750248106|RCGP|690|RADIANT CREATIONS GRP INC (THE|0.16
20140115|75025X100|RLGT|565|RADIANT LOGISTICS, INC. COMMON|2.85
20140115|75025X209|RLGTPRA|150|RADIANT LOGISTICS INC PERP PFD|25.40
20140115|75040P405|ROIAK|3200|RADIO ONE INC CL D NON VTG|4.98
20140115|750438103|RSH|903999|RADIOSHACK CORP|2.09
20140115|750491102|RDNT|164|RadNet, Inc. Common Stock|1.61
20140115|75081A200|RBCC|33|RAINBOW CORAL CORP COMMON (FL)|0.23
20140115|751198102|RALY|114|RALLY SOFTWARE DEV CORP|20.44
20140115|751212101|RL|74|RALPH LAUREN CORPORATION|167.47
20140115|751452202|RPT|1506|RAMCO-GERSHENSON PROP TR MD|15.66
20140115|752182105|RLOG|6740|Rand Logistics, Inc. Common St|6.17
20140115|752185108|RAND|5|RAND CAPITAL CORP|3.16
20140115|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|1.08
20140115|752344309|GOLD|1146|RANDGOLD RESOURCES;ADS EACH RE|62.84
20140115|75279Q108|RANJY|14|Randstad Holdings NV Unsponsor|33.41
20140115|75281A109|RRC|353|RANGE RESOURCES CORP|82.17
20140115|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |0.90
20140115|75381M102|REE|3684|RARE ELEMENT RES LTD|1.52
20140115|75382F106|RPTP|93|RAPTOR PHARMACEUTICAL CORP COM|15.49
20140115|754730208|RJD|2371|RAMOND JAMES FINANCIAL INC 6.9|25.72
20140115|754907103|RYN|267|RAYONIER INC (REIT)|41.55
20140115|755111507|RTN|429|RAYTHEON CO. (NEW)|91.14
20140115|75524B104|ROLL|90|RBC BEARINGS INC|68.36
20140115|75525F104|RLOC|25|REACHLOCAL INC COM STK (DE)|13.38
20140115|755255106|RHCO|1226|READEN HLDG CORP COM STK (NV) |0.06
20140115|755408101|RDI|100|READING INTL CL A|7.40
20140115|75585A102|REAC|5999|REAL ESTATE CONTACTS INC. COMM|.
20140115|75601N104|RSOL|28003|REAL GOODS SOLAR, INC. CL A CO|3.99
20140115|75604A109|RBIZ|30197|REALBIZ MEDIA GROUP INC COM ST|1.13
20140115|75604L105|RLD|2|REALD INC COM STK|8.53
20140115|75606N109|RP|20|REALPAGE, INC COM|20.71
20140115|756109104|O|113780|REALTY INCOME CORP|38.69
20140115|756109708|OPRE|401|REALTY INCOME CORPORATION MONT|24.75
20140115|756109807|OPRF|580|REALTY INCOME CORP MONTHLY INC|24.51
20140115|756158101|UTG|1534|REEVES UTILITY INCOME FUND|24.98
20140115|756183208|RBGCF|9000|REBGOLD CORP COM NEW (CDA)|0.12
20140115|756207106|RCPT|1821|RECEPTOS INC COM STK (DE)|39.42
20140115|756255204|RBGLY|111|RECKITT BENCKISER PLC SPONSORE|15.52
20140115|75670L104|RLHPRA|206|RED LION HOTELS CAPITAL TRUST |25.75
20140115|75678V104|RDMP|16344|RED MTN RES INC COM STK (FL)|0.55
20140115|757479100|REDF|2464|REDIFF.COM INDIA LTD ADS|2.34
20140115|758204200|ENL|63|REED ELSEVIER NV ADS NEW (EA R|43.00
20140115|758205207|RUK|614|REED ELSEVIER PLC CORP SPONS A|60.67
20140115|758338107|REED|292|REEDS, INC. COM STK|8.28
20140115|75874Q107|RGDO|727|REGADO BIOSCIENCES INC COM STK|5.97
20140115|758750103|RBC|958|REGAL BELOIT CORPORATION|78.26
20140115|758766109|RGC|527|REGAL ENTERTAINMENT GRP CLASS |19.97
20140115|758849707|REGPRF|353|REGENCY CTRS CORP CUM RED PFD |23.20
20140115|75885Y107|RGP|1408|REGENCY ENERGY PARTNERS LP COM|26.03
20140115|75886F107|REGN|149|REGENERON PHARMACEUTICALS INC |300.32
20140115|758916100|REGRF|7400|REG TECHS INC (F)|0.09
20140115|758932107|RGS|146|REGIS CORP-MN-|14.00
20140115|758943104|RGUS|880|REGI US INC|0.20
20140115|7591EP100|RF|196534|REGIONS FINANCIAL CORP (NEW)|10.37
20140115|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|23.11
20140115|759351703|RZA|1403|REINSURANCE GRP OF AMER INC 6.|25.61
20140115|75936P105|REIS|29|REIS, INC|19.15
20140115|759404205|RTMAF|304|REITMANS LTD CLASS A|5.54
20140115|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|2.50
20140115|759509102|RS|454|RELIANCE STEEL & ALUMINUM CO|75.35
20140115|75952R100|RELV|150|RELIV INTL INC|2.68
20140115|759531106|RLYP|1455|RELYPSA INC COM|29.94
20140115|75954W107|MARK|1100|REMARK MEDIA, INC COM|4.98
20140115|759663107|REMY|458|REMY INTL INC COMMON|21.49
20140115|75970E107|RNST|2794|RENASANT CORPORATAION|30.49
20140115|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.24
20140115|75971T103|SOL|4989|RENESOLA LTD SPONSORED ADS (VG|4.03
20140115|75972A301|REGI|12892|RENEWABLE ENERGY GROUP INC|10.74
20140115|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|2.99
20140115|759892102|RENN|8654|RENREN INC SPONSORED ADR RESPT|3.24
20140115|759916109|RGEN|232|REPLIGEN CORP|12.37
20140115|76009N100|RCII|266|RENT-A-CENTER INC|31.40
20140115|760113100|RNF|2772|RENTECH NITROGEN PARTNERS, L.P|20.08
20140115|760125104|RTOKY|214|RENTOKIL INITIAL PLC SPONS ADR|10.01
20140115|760174102|RENT|81|RENTRAK CORP|36.44
20140115|76026T205|REPYY|54|REPSOL SA SPONSORED ADR|25.87
20140115|76027P103|REPCF|610|REPLICEL LIFE SCIENCES INC|0.72
20140115|760276105|RJET|3849|REPUBLIC AWYS HLDGS INC|10.66
20140115|76028H209|RPRX|425|REPROS THERAPEUTICS INC COM ST|20.43
20140115|760911107|REFR|482|RESEARCH FRONTIERS INC|6.60
20140115|760960302|MJXFF|194|MAJESCOR RESOURCES INC|0.04
20140115|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.02
20140115|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|5.20
20140115|761152107|RMD|120|RESMED INC|45.87
20140115|76116A108|REN|18355|RESOLUTE ENERGY CORPORATION CO|8.56
20140115|76117W109|RFP|16364|RESOLUTE FST PRODS INC|17.23
20140115|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|5.17
20140115|761195205|REXI|32|RESOURCE AMERICA INC CL-A|9.09
20140115|76120W302|RSO|1615|RESOURCE CAPITAL CORP|5.93
20140115|76123U105|RGDX|6147|RESPONSE GENETICS, INC COMMON |1.55
20140115|76124G105|REVI|100680|RESOURCE VENTURES INC COM STK |.
20140115|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.13
20140115|76128M108|RVXCF|573|RESVERLOGIX CORP|0.50
20140115|761283100|RH|45|RESTORATION HARDWARE HOLDINGS |61.44
20140115|761299106|RTRX|123691|RETROPHIN, INC. COMMON STOCK|11.08
20140115|76131N101|ROIC|400|RETAIL OPPORTUNITY INVESTMENTS|14.67
20140115|761396100|RWL|7080|REVENUESHARES LARGE CAP FUND E|36.23
20140115|761396209|RWK|211|REVENUESHARES MID CAP FUND ETF|44.53
20140115|761396308|RWJ|1544|REVENUESHARES SMALL CAP FUND E|53.08
20140115|761396506|RWW|470|REVENUESHARES FINANCIAL SECTOR|45.01
20140115|761396605|RTR|570|REVENUESHARES ADR FUND|38.63
20140115|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|52.05
20140115|761505205|RVM|131|REVETT MINERALS INC NEW COMMON|0.68
20140115|761525609|REV|214|REVLON INC CL A COMMON|24.44
20140115|76155G107|RVLT|14753|REVOLUTION LTG TECHNOLOGIES IN|3.13
20140115|76156A109|ERNI|1245|REWARDS NEXUS INC COMMON STOCK|0.06
20140115|761565100|REXX|370|REX ENERGY CORP COM STK (DE)|17.82
20140115|761640101|RNN|980243|REXAHN PHARAMACEUTICALS, INC|1.16
20140115|76169B102|RXN|1231|REXNORD CORP NEW COM STK (DE) |27.99
20140115|761713106|RAI|2826|REYNOLDS AMERICAN INC (HOLDING|48.31
20140115|76206K107|RNMBY|326|Rheinmetall Ag Unsponsored ADR|12.17
20140115|76218Y103|RNO|219|RHINO RESOURCE PARTNERS LP COM|12.04
20140115|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.06
20140115|762831204|RIBT|494|RICEBRAN TECHNOLOGIES COMMON S|5.63
20140115|76547T106|RIC|1800|RICHMONT MINES INC.|1.29
20140115|766559603|RIGL|4599|RIGEL PHARMACEUTICALS INC NEW |3.18
20140115|76657Y101|RTMVY|348|RIGHTMOVE PLC UNSPON ADR (UK) |44.08
20140115|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140115|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|18.73
20140115|76689T104|RIOM|7240|RIO ALTO MNG LTD NEW COM SHS (|1.81
20140115|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|22.97
20140115|767204100|RIO|86150|RIO TINTO PLC ADS (4 ORD SHS) |52.20
20140115|767617103|RSII|3955|Rising India Inc Common Stock |.
20140115|767754104|RAD|10481|RITE AID CORP|5.64
20140115|768573107|RVBD|901|RIVERBED TECHNOLOGY, INC COM|19.79
20140115|769397100|RVSB|900|REVERVIEW BANCORP INC|3.09
20140115|76940Q105|RIVE|141|RIVERVIEW FINANCIAL CORP. COMM|10.00
20140115|76970B101|RIF|364|RMR REAL ESTATE INC FUND COM S|17.44
20140115|771195104|RHHBY|43903|ROCHE HLDG LTD SPONS ADR|70.39
20140115|772739207|RKT|88|ROCK-TENN COMPANY CL-A|100.44
20140115|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140115|773111109|FUEL|25710|ROCKET FUEL INC COM|58.77
20140115|773903109|ROK|1052|ROCKWELL AUTOMATION INC.|118.24
20140115|77434W202|RDIAF|79175|ROCKWELL DIAMONDS INC ORD SHS |0.31
20140115|774374102|RMTI|50186|ROCKWELL MEDICAL INC COM STK (|10.78
20140115|775043102|RSTI|768|ROFIN-SINAR TECHNO;COM USD0.01|26.16
20140115|775109200|RCI|126|ROGERS COMMUNICATIONS INC CL-B|43.73
20140115|775376106|ROHCY|527|Rohm Co Ltd Unsponsored ADR (J|25.34
20140115|775711104|ROL|916|ROLLINS INC|29.44
20140115|775781206|RYCEY|446|ROLLS ROYCE HLDNGS PLC SPONS A|102.14
20140115|775903206|RTRAF|6124|ROMARCO MINERALS INC NEW|0.45
20140115|776696106|ROP|95|ROPER INDUSTRIES INC.|139.65
20140115|777149105|RRMS|113|ROSE ROCK MIDSTREAM L P COM UN|37.77
20140115|778296103|ROST|1|ROSS STORES INC|73.20
20140115|77880Q105|RTOXY|3631|ROTORK PLC UNSPON ADR (UK)|22.68
20140115|779268101|RNDY|98|ROUNDYS INC COM STK|9.37
20140115|779287101|RSE|1013|ROUSE PPTYS INC COM (DE)|19.99
20140115|779376102|ROVI|882|ROVI CORPORATION COM STK (DE) |21.90
20140115|780081105|RBPAA|2362|ROYAL BANCSHARES OF PENNS CL-A|1.57
20140115|780087102|RY|56044|ROYAL BANK OF CANADA|64.81
20140115|78009L209|TRNM|1786|ROYAL BK SCOTLAND PLC RBS US M|32.88
20140115|78009L308|TRND|29709|ROYAL BK SCOTLAND PLC RBS US L|36.08
20140115|78009P143|TNDQ|3988|ROYAL BK SCOTLAND PLC RBS NASD|36.27
20140115|78009P168|ALTL|1023|ROYAL BK SCOTLAND PLC LARGE CA|32.73
20140115|780097689|RBS|1552|ROYAL BK SCOTLAND GROUP PLC AD|12.26
20140115|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140115|780097747|RBSPRR|2208|Royal Bank of Scotland Group P|21.84
20140115|780097754|RBSPRQ|1003|ROYAL BANK OF SCOTLAND GP PLC |23.51
20140115|780097770|RBSPRN|251|ROYAL BK SCOTLAND GROUP PLC AD|22.43
20140115|780097788|RBSPRL|380|ROYAL BANK SCOTLAND GROUP PLC |20.83
20140115|780097879|RBSPRH|136|ROYAL BK SCOTLAND PLC ADS - H |24.93
20140115|780259107|RDSB|1122|ROYAL DUTCH SHELL PLC ADS ( EA|75.14
20140115|780287108|RGLD|427|ROYAL GOLD INC|51.27
20140115|78074G200|ROYL|5774|ROYALE ENERGY INC|2.57
20140115|780910105|RVT|1275|ROYCE VALUE TRUST INC.|15.81
20140115|780911103|RBY|185|RUBICON MENERALS CORP (F)|0.97
20140115|780915104|RMT|5596|ROYCE MICRO-CAP TRUST INC|12.44
20140115|78112T107|RBCN|4515|RUBICON TECHNOLOGY INC COM STK|10.69
20140115|781182100|RT|2281|RUBY TUESDAY INC (GA)|5.99
20140115|781220108|RKUS|152|RUCKUS WIRELESS INC COM STK (D|14.38
20140115|781270103|RTEC|6656|RUDOLPH TECHNOLOGIES INC|11.83
20140115|781846209|RUSHA|343|RUSH ENTERPRISES INC CL-A|28.80
20140115|783332109|RUTH|1300|RUTHS HOSPITALITY GROUP INC CO|13.19
20140115|783549108|R|19|RYDER SYSTEM INC|72.48
20140115|78355W106|RSP|19748|GUGGENHEIM S&P 500 EQUAL WEIGH|71.04
20140115|78355W205|XLG|35|GUGGENHEIM RUSSELL TOP 50 MEGA|128.52
20140115|78355W304|RPV|45889|GUGGENHEIM S&P 500 PURE VALUE |49.23
20140115|78355W403|RPG|11002|GUGGENHEIM S&P 500 PURE GROWTH|70.99
20140115|78355W502|RFV|2526|GUGGENHEIM S&P MIDCAP 400 PURE|50.80
20140115|78355W536|EWEM|166|GUGGENHEIM MSCI EMERGING MARKE|32.42
20140115|78355W577|EWRM|22920|GUGGENHEIM RUSSELL MIDCAP EQUA|46.99
20140115|78355W593|EWRI|762|GUGGENHEIM RUSSELL 1000 EQUAL |46.59
20140115|78355W601|RFG|8947|GUGGENHEIM S&P MIDCAP 400 PUR |122.40
20140115|78355W700|RZV|347|GUGGENHEIM S&P SMALLCAP 600 PU|61.52
20140115|78355W809|RZG|205|GUGGENHEIM S&P SMALLCAP 600 PU|78.68
20140115|78355W825|RTM|81|GUGGENHEIM S&P 500 EQUAL WEIGH|78.79
20140115|78355W833|RGI|1298|GUGGENHEIM S&P EQUAL WEIGHT IN|81.89
20140115|78355W858|RYF|39655|GUGGENHEIM S&P 500 EQUAL WEIGH|39.68
20140115|78355W866|RYE|4239|GUGGENHEIM S&P 500 EQUAL WEIGH|78.33
20140115|78355W874|RHS|13322|GUGGENHEIM S&P 500 EQUAL WEIGH|90.30
20140115|78355W882|RCD|12691|GUGGENHEIM S&P 500 EQU WEIGHT |78.35
20140115|783764103|RYL|358|RYLAND GROUP INC|42.20
20140115|78377T107|RHP|11492|RYMAN HOSPITALITY PROPERTIES, |43.11
20140115|78388J106|SBAC|102|SBA COMMUNICATIONS CORP|90.57
20140115|78406T201|SCEPRF|389|SOUTHERN CALIFORNIA EDISON TRU|21.46
20140115|78407R204|SCEPRG|142|SCE TRUST II 5.10% TR PFD SEC |19.50
20140115|784117103|SEIC|826|SEI INVESTMENTS CO|34.15
20140115|78413F103|SSLT|42000|SESA STERLITE LTD SPONSORED AD|12.50
20140115|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.42
20140115|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.79
20140115|784305104|SJW|232|SJW CORP|29.05
20140115|784375404|SKFRY|200|SKF AB ADR|26.81
20140115|78440L107|SKTO|15884|SK3 Group, Inc. Common Stock|0.02
20140115|78440X101|SLG|47|SL GREEN REALTY CORP|92.83
20140115|78440X507|SLGPRI|2554|SL GREEN REALTY CORP PFD SER I|22.35
20140115|784413106|SLI|75|S L INDUSTRIES INC (DELAWARE) |27.45
20140115|78442P106|SLM|513|SLM CORPORATION VOTING COM|27.06
20140115|78442P205|SLMAP|704|SLM CORPORATION 6.97 CUM REDM |46.25
20140115|78442P304|JSM|944|SLM CORP SR NT 12/15/2043|19.57
20140115|78442P403|OSM|1227|SLM CORP CPI LINKED NT FLTG RA|24.12
20140115|78442P601|ISM|1237|SLM CORPORATION 6.398% CPI LKD|23.76
20140115|78454L100|SM|458|SM ENERGY COMPANY CAPITAL STOC|83.77
20140115|78455R205|SMIVY|7|SM INVESTMENTS CORP SPONSORED |7.90
20140115|78461U101|SORL|2086|SORL AUTO PARTS INC|4.53
20140115|78462F103|SPY|4346|SPDR S&P 500 ETF TR|183.72
20140115|78463M107|SPSC|36|SPS COMMERCE INC COM STK (DE) |65.83
20140115|78463V107|GLD|3166|SPDR GOLD TR, SPDR GOLD SHS|119.89
20140115|78463X103|FEU|1609|SPDR STOXX EURO 50 ETF|39.11
20140115|78463X202|FEZ|500315|SPDR EURO STOXX 50 ETF|41.89
20140115|78463X400|GXC|9641|SPDR INDEX SHS FUND SPDR S&P C|75.26
20140115|78463X442|EMBB|2640|SPDR MSCI BEYOND BRIC ETF|59.45
20140115|78463X459|WDIV|367|SPDR S&P GLOBAL DIVIDEND ETF|64.41
20140115|78463X475|ACIM|500|SPDR MSCI ACWI IMI ETF|62.11
20140115|78463X525|GMFS|1126|SPDR INDEX SHS FDS SPDR S&P SM|41.72
20140115|78463X533|EDIV|2380|SPDR S&P EMERGING DIVIDENDS ET|37.96
20140115|78463X541|GNR|5066|SPDR S&P GLOBAL NATURAL RESOUR|49.41
20140115|78463X632|IPU|12|SPDR S&P INTERNATIONAL UTILITI|17.90
20140115|78463X673|IPN|22|SPDR S&P INTERNATIONAL INDUSTR|31.98
20140115|78463X699|IPF|647|SPDR|23.23
20140115|78463X715|IPW|324|SPDR S&P INTERNATIONAL ENERGY |25.55
20140115|78463X731|IPD|976|SPDR|40.30
20140115|78463X756|EWX|46|SPDR S&P EMERGING MARKETS SMAL|45.84
20140115|78463X764|MDD|420|SPDR S&P INTERNATIONAL MID CAP|32.74
20140115|78463X822|JSC|88|SPDR SER TR SPDR RUSSELL/NOMUR|50.75
20140115|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|45.80
20140115|78463X848|CWI|18516|SPDR SER TR SPDR MSCI ACWI EX |35.25
20140115|78463X863|RWX|5425|SPDR DOW JONES INTERNATIONAL R|40.66
20140115|78463X871|GWX|1001|SPDR INDEX SHS FD SPDR S&P INT|33.87
20140115|78463X889|GWL|39307|SPDR SER TR FDS SPDR S&P WORLD|29.18
20140115|784635104|SPW|820|SPX CORPORATION|101.73
20140115|78464A102|MTK|916|SPDR MORGAN STANLEY TECHNOLOGY|90.33
20140115|78464A151|IBND|28547|SPDR BARCLAYS INTL CORP BOND E|36.67
20140115|78464A201|SLYG|16676|SPDR S&P 600 SMALL CAP GROWTH |177.16
20140115|78464A284|HYMB|3579|SPDR SER TR NUVEEN S&P HIGH YL|52.42
20140115|78464A300|SLYV|1735|SPDR S&P 600 SMALL CAP VALUE E|105.29
20140115|78464A318|VRD|595|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20140115|78464A334|BWZ|9|SPDR BARCLAYS SHORT TERM INTER|35.70
20140115|78464A375|ITR|33379|SPDR SER TR BARCLAYS INTERMEDI|33.87
20140115|78464A383|MBG|265|SPDR BARCLAYS MORTGAGE BACKED |26.76
20140115|78464A391|EBND|49|SPDR BARCLAYS|29.39
20140115|78464A409|SPYG|10914|SPDR|85.28
20140115|78464A417|JNK|3081|SPDR BARCLAYS HIGH YIELD BD ET|40.82
20140115|78464A425|SHM|624|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140115|78464A433|INY|1954|SPDR NUVEEN BARCLAYS N Y MUN B|22.10
20140115|78464A441|CXA|1785|SPDR NUVEEN BARCLAYS CALIF MUN|22.55
20140115|78464A458|TFI|5269|SPDR NUVEEN BARCLAYS MUN BD ET|22.93
20140115|78464A474|SCPB|38534|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140115|78464A490|WIP|6|SPDR SER TR DB INTL GOVT INFLA|58.68
20140115|78464A508|SPYV|307|SPDR S&P 500 VALUE ETF|92.03
20140115|78464A516|BWX|2536|SPDR BARCLAYS INTL TREAS BD ET|57.89
20140115|78464A532|XTN|7212|SPDR SER TR S&P TRANSN ETF|83.95
20140115|78464A540|XTL|328|SPDR SER TR S & P TELECOM ETF |55.75
20140115|78464A573|XHS|749|SPDR S&P HEALTH CARE SERVICES |92.81
20140115|78464A581|XHE|1381|SPDR SER TR S&P HEALTH CARE EQ|79.07
20140115|78464A599|XSW|373|SPDR S&P SOFTWARE & SERVICES E|91.02
20140115|78464A631|XAR|538|SPDR S&P AEROSPACE & DEFENSE E|100.92
20140115|78464A656|IPE|43047|SPDR BARCLAYS TIPS ETF|55.13
20140115|78464A664|TLO|4103|SPDR BARCLAYS|61.39
20140115|78464A698|KRE|417091|SPDR S&P REGIONAL BANKING ETF |40.07
20140115|78464A714|XRT|1130644|SPDR SERIES TR SPDR S&P RETAIL|84.31
20140115|78464A722|XPH|1440|SPDR SER TR SPDR S&P PHARMACEU|93.10
20140115|78464A730|XOP|729858|SPDR SER TR OIL & GAS EXPLORAT|66.00
20140115|78464A748|XES|896|SPDR SER TR SPDR S&P OIL & GAS|42.47
20140115|78464A755|XME|10712|SPDR SER TR SPDR S&P METALS & |40.84
20140115|78464A771|KCE|88755|SPDR S&P CAPITAL MARKETS ETF|49.86
20140115|78464A789|KIE|9445|SPDR S&P INSURANCE ETF|61.79
20140115|78464A797|KBE|44799|SPDR S&P BANK ETF|33.24
20140115|78464A805|THRK|1699|SPDR RUSSELL 3000 ETF|138.64
20140115|78464A813|SLY|19574|SPDR S&P 600 SMALL CAP ETF|101.75
20140115|78464A821|MDYG|90|SPDR S&P 400 MID CAP GROWTH ET|112.06
20140115|78464A839|MDYV|1285|SPDR S&P 400 MID CAP VALUE ETF|79.52
20140115|78464A847|RSCO|415|SPDR RUSSELL SMALL CAP COMPLET|82.84
20140115|78464A854|ONEK|73|SPDR RUSSELL 1000 ETF|86.80
20140115|78464A862|XSD|963|SPDR TR SER SPDR S&P SEMICONDU|61.50
20140115|78464A870|XBI|104128|SPDR SER TR SPDR S&P BIOTECH E|151.53
20140115|78464A888|XHB|215|SPDR SERIES TR SPDR S&P HOMEBU|32.30
20140115|78467J100|SSNC|177|SS&C TECH HLDGS INC COM STK (D|45.74
20140115|78467K107|SSEZY|1126|SSE PLC SPONSORED ADR (UNITED |22.21
20140115|78467V400|GAL|1074|SSGA ACTIVE ETF TR|33.97
20140115|78467V608|SRLN|20104|SPDR BLACKSTONE/GSO SENIOR LOA|50.17
20140115|78467V806|SYE|260|SPDR MFS SYSTEMATIC CORE EQUIT|50.14
20140115|78467V871|SYV|280|SPDR MFS SYSTEMATIC VALUE EQUI|50.23
20140115|78467V889|SYG|360|SPDR MFS SYSTEMATIC GROWTH EQU|49.74
20140115|78467X109|DIA|1902|SPDR DOW JONES INDL AVERAGE ET|163.45
20140115|78467Y107|MDY|1012|SPDR S&P MIDCAP 400 ETF TR UTS|244.79
20140115|78468R101|SST|8726|SPDR BARLAYS SHT TERM TREASURY|30.12
20140115|78468R408|SJNK|1212|SPDR BARCLAYS SER TR SHORT TER|30.95
20140115|78468R705|MMTM|300|SPDR SER TR S&P 1500 MOMENTUM |78.61
20140115|78468R853|TWOK|528|SPDR SER TR SPDR RUSSELL 2000 |68.90
20140115|78468R887|SMLV|1272|SPDR RUSSELL 2000 LOW VOLATILI|70.28
20140115|784787202|GJAZ|99|STRATS TR FOR BELLSOUTH 2003-1|24.00
20140115|78486Q101|SIVB|591|SVB FINANCIAL GROUP|103.27
20140115|784933103|SGRP|100|SPAR GROUP INC|1.88
20140115|785135104|SANW|1211|S&W SEED CO COM STK (NV)|5.99
20140115|78573L205|SBRAP|2374|SABRA HEALTHCARE REIT, INC. PF|23.48
20140115|78648T100|SAFT|631|SAFETY INS GROUP INC|55.62
20140115|786584102|SAFRY|1640|SAFRAN S A SPONSORED ADR (FRAN|17.95
20140115|78663S201|SGPYY|27|SAGE GROUP PLC NEW UNSPONSORED|25.92
20140115|786692103|SGNT|96|SAGENT PHARMACEUTICALS INC COM|24.64
20140115|78709Y105|SAIA|398|SAIA INC COM STK|33.73
20140115|790849103|STJ|559|ST. JUDE MEDICAL INC.|66.15
20140115|79376W208|SAPMY|58|Saipem Spa San Donato Milanese|11.36
20140115|794016105|SLNN|3168|SALEEN AUTOMOTIVE INC COM STK |0.39
20140115|79466L302|CRM|1586|SALESFORCE.COM INC|57.51
20140115|79471T100|SMF|789|SALIENT MLP & ENERGY INFRASTRU|27.41
20140115|795226109|SAL|1000|SALISBURY BANCORP INC(NEW)|26.70
20140115|795435106|SLXP|800|SALIX PHARMACEUTICALS LTD DEL |96.58
20140115|79546E104|SBH|961|SALLY BEAUTY HLDGS INC|29.21
20140115|796043107|SSN|6049|Samson Oil & Gas Limited Spons|0.44
20140115|79780P104|SGRCF|12545|SAN GOLD CORP (CDA)|0.12
20140115|798241105|SJT|16|SAN JUAN BASIN ROYALTY TR|17.15
20140115|799085501|SMGBY|398|SAN MIGUEL SPONS ADR (REP 2-B)|19.00
20140115|800013104|SAFM|396|SANDERSON FARMS INC|73.34
20140115|80007A102|PER|18464|SANDRIDGE PERMIAN TR COM UNIT |12.95
20140115|80007P307|SD|1590344|SANDRIDGE ENERGY, INC.|5.96
20140115|80007R105|SCHYY|141|SANDS CHINA LTD UNSPONSORED AD|81.70
20140115|80007T101|SDT|1925|SANDRIDGE MISSISSIPPIAN TR I|9.83
20140115|80007V106|SDR|79|SANDRIDGE MISSISSIPPIAN TR II |9.42
20140115|80013R206|SAND|12383|SANDSTORM GOLD LTD. ORDINARY S|4.36
20140115|800363103|SASR|101|SANDY SPRING BANCORP INC|27.66
20140115|800422107|JBSS|1286|SANFILIPPO (JOHN B) & SON INC |23.12
20140115|800677106|SGMO|14000|SANGAMO BIOSCIENCES INC|18.60
20140115|80105N105|SNY|542|SANOFI-ADR|50.76
20140115|80105N113|GCVRZ|89396|SANOFI CONTINGENT VAL RTS EXP |0.37
20140115|801056102|SANM|63144|SANMINA CORP COM STK (DE)|15.50
20140115|801063207|SIMHD|83380|SANOMEDICS INTERNATIONAL HOLDI|0.74
20140115|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140115|80281R300|SANPRI|1990|SANTANDER FIN PFD SA UNIPERSON|24.00
20140115|80281R805|SANPRC|1132|SANTANDER FIN PFD S A UNIPERSO|24.50
20140115|80303D107|SNWV|29058|SANUWAVE HEALTH INC COM STK (N|0.60
20140115|803054204|SAP|14134|SAP AG ADS (EA REPSTG 1 COM SH|82.78
20140115|803062108|SAPE|3022|SAPIENT CORP|17.11
20140115|80349A208|SAR|217|SARATOGA INVESTMENT CORP COM N|15.94
20140115|80349A307|SAQ|500|SARATOGA INVT CORP 7.50% SR NT|25.10
20140115|803521103|SARA|1170|SARATOGA RESOURCES INC|1.07
20140115|803607100|SRPT|3019|SAREPTA THERAPEUTICS INC COM S|20.39
20140115|803866300|SSL|358|SASOL LTD SPONSORED ADR|48.03
20140115|80410Q207|HJR|186|SATURNS LTD BRDS INC DEB BKD S|24.85
20140115|80411Y209|HJJ|354|MS STRKD AST CORP SATURN SACHS|23.82
20140115|80412A200|HJN|1153|SATURNS GOLDMAN SACHS CAP I SE|23.37
20140115|804136109|SENY|3306|SAUER ENERGY, INC|0.11
20140115|804395101|BFS|199|SAUL CENTERS INC|47.48
20140115|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.76
20140115|805147105|ZERO|19958|SAVE THE WORLD AIR INC|0.90
20140115|80589M201|SCU|423|SCANA CORP 2009 SER A 7.70% EN|26.54
20140115|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140115|806373106|SGK|77|SCHAWK INC CL-A|15.32
20140115|806857108|SLB|4189|SCHLUMBERGER LTD|88.87
20140115|80687P106|SBGSY|5007|Schneider Electric Sa Unsponso|17.28
20140115|806882106|SCHN|562|SCHNITZER STEEL INDS INC CL-A |29.06
20140115|807066105|SCHL|210|SCHOLASTIC CORP|34.51
20140115|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|78.20
20140115|808194104|SHLM|42|SCHULMAN (A) INC|35.13
20140115|808513105|SCHW|1441|SCHWAB CHARLES CORP|25.59
20140115|808513204|SCHWPRB|1100|SCHWAB CHARLES CORP DEP SHS RE|23.65
20140115|808524102|SCHB|613|SCHWAB STRATEGIC TR US BROAD M|44.88
20140115|808524201|SCHX|33325|SCHWAB STRATEGIC TR US LARGE-C|43.93
20140115|808524300|SCHG|34166|SCHWAB STRATEGIC TR US LARGE-C|45.21
20140115|808524409|SCHV|1099|SCHWAB STRATEGIC TR US LARGE-C|40.44
20140115|808524508|SCHM|3096|SCHWAB STRATEGIC U.S. MID-CAP |37.60
20140115|808524607|SCHA|5702|SCHWAB STRATEGIC TR US SMALL-C|52.78
20140115|808524706|SCHE|26519|SCHWAB STRATEGIC TR US EMERGIN|23.82
20140115|808524730|FNDE|16489|SCHWAB FUNDAMENTAL EMERGING MK|25.87
20140115|808524748|FNDC|19780|SCHWAB FUNDAMENTAL INTL SMALL |27.63
20140115|808524755|FNDF|8719|SCHWAB FUNDAMENTAL INTL LARGE |27.93
20140115|808524763|FNDA|86256|SCHWAB FUNDAMENTAL U S SMALL C|27.93
20140115|808524771|FNDX|3132|SCHWAB FUNDAMENTAL U S LARGE C|27.04
20140115|808524789|FNDB|31|SCHWAB FUNDAMENTAL U S BROAD M|27.11
20140115|808524797|SCHD|822|SCHWAB STRATEGIC TR US DIVIDEN|36.33
20140115|808524805|SCHF|8179|SCHWAB STRATEGIC TR INTL EQTY |31.19
20140115|808524839|SCHZ|1346|SCHWAB US AGGREGATE BOND ETF|50.74
20140115|808524854|SCHR|3985|SCHWAB INTERMEDIATE-TERM US TR|52.39
20140115|808524862|SCHO|5780|SCHWAB SHORT-TERM US TREASURY |50.54
20140115|808524888|SCHC|11128|SCHWAB STRATEGIC TR INTL SMALL|32.16
20140115|808541106|SWM|365|SCHWEITZER-MAUDUIT INT'L INC|46.73
20140115|80862K104|SCLN|101|SCICLONE PHARMACEUTICALS INC|5.30
20140115|808625107|SAIC|256|SCIENCE APPLICATIONS INTL CORP|36.77
20140115|80874P109|SGMS|1261|SCIENTIFIC GAMES CORPORATION|15.73
20140115|808831101|SCIO|200|SCIO DIAMOND TECH CORP COM STK|0.25
20140115|80908T101|SQI|299|SCIQUEST, INC. COMMON STOCK|28.62
20140115|810186106|SMG|243|SCOTTS MIRACLE-GRO COMPANY|62.63
20140115|811054402|SSP|8206|E.W. SCRIPPS COM NEW CL A COM |19.47
20140115|811065101|SNI|835|SCRIPPS NETWORKS INTERACTIVE I|76.19
20140115|811066109|SCRC|2750|SCRIPSAMERICA INC COM STK (DE)|0.12
20140115|811699107|SEAC|116|SEACHANGE INTL INC|12.26
20140115|81170V105|SCCB|216|SEACOAST COMMERCE BK (CA)|8.33
20140115|811707801|SBCF|100|SEACOAST BKG CORP FLA|11.99
20140115|811733104|SFRX|404280|SEAFARER EXPLORATION CORP. COM|0.01
20140115|811916105|SA|20945|SEABRIDGE GOLD INC|8.14
20140115|81234D109|SEARF|1|SEARS CANADA INC (F)|11.78
20140115|812350106|SHLD|318738|SEARS HOLDINGS|35.66
20140115|812362101|SHOS|8|SEARS HOMETOWN & OUTLET STORES|23.10
20140115|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|30.78
20140115|813084100|SMXI|5630|SEBRING SOFTWARE, INC. COMMON |0.41
20140115|813113206|SOMLY|6578|SECOM LTD ADR|14.21
20140115|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140115|81369Y100|XLB|137853|SELECT SECTOR SPDR FD-MATERIAL|45.65
20140115|81369Y209|XLV|48|SELECT SECTOR SPDR FUND-HEALTH|56.99
20140115|81369Y308|XLP|1242606|CONSUMER STAPLES SECTOR SPDR|42.38
20140115|81369Y407|XLY|26347|SELECT SECTOR SPDR-CONSUMER DI|65.57
20140115|81369Y506|XLE|152094|ENERGY SECTOR SPDR|86.28
20140115|81369Y605|XLF|51738|FINANCIAL SECTOR SPDR|21.88
20140115|81369Y704|XLI|685516|INDUSTRIAL SECTOR SPDR|51.84
20140115|81369Y803|XLK|1988|TECHNOLOGY SECTOR SPDR|35.53
20140115|81369Y886|XLU|3527|UTILITIES SECTOR SPDR|37.88
20140115|814196101|SDEV|3000|Security Devices International|0.31
20140115|815677109|SDNA|5000|SEDONA CORP PA.|0.02
20140115|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.94
20140115|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|60.47
20140115|81616X103|SCSS|1529|SELECT COMFORT CORP|16.78
20140115|81618T100|SIR|156|SELECT INCOME REIT COM SH BEN |27.25
20140115|816300107|SIGI|391|SELECTIVE INSURANCE GROUP INC |25.93
20140115|816300404|SGZA|1040|SELECTIVE INS GROUP INC 5.875%|20.61
20140115|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|63.21
20140115|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|4.23
20140115|816645105|LEDS|6314|SEMILEDS CORP COM|1.08
20140115|816850101|SMTC|208|SEMTECH CORP|24.06
20140115|817208507|SNTI|1110|SENESCO TECHNOLOGIES INC COMMO|5.45
20140115|81721M109|SNH|2423|SENIOR HOUSING PROPS TST SBI|22.22
20140115|81721M208|SNHN|602|SENIOR HOUSING PPTY TRUST 5.62|20.70
20140115|81724Q107|SNMX|274|SENOMYX INC|6.67
20140115|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|136.89
20140115|81732W104|SEOVF|5977|SERNOVA CORP|0.12
20140115|817337405|SQNM|9650|SEQUENOM INC NEW|2.58
20140115|817340201|SQBG|2069|SEQUENTIAL BRANDS GROUP, INC. |5.80
20140115|817565104|SCI|25707|SERVICE CORP INTL|18.11
20140115|81762P102|NOW|866|SERVICENOW INC COM|57.63
20140115|81763U100|SREV|1897|SERVICESOURCE INTL LLC INC COM|8.81
20140115|81814P209|STRNY|573|SEVERN TRENT PLC SPONSORED ADR|27.19
20140115|818800104|SGSOY|89|SGS SA ADR (SWITZERLAND)|22.71
20140115|81941V103|SLUXY|158|SHANDONG LUOXIN PHARMACY STOCK|9.04
20140115|81943J108|SIELY|95|Shanghai Electric Group Co Ltd|6.60
20140115|819882200|SHCAY|276|SHARP CORP ADR (U S)|3.22
20140115|82028K200|SJR|2287|SHAW COMMS INC CL B NON-VT PRT|22.76
20140115|82312B106|SHEN|108|SHENANDOAH TELECOMM CO.|24.07
20140115|824348106|SHW|5565|SHERWIN-WILLIAMS CO|193.48
20140115|824543102|SHLO|415|SHILOH INDUSTRIES INC|16.93
20140115|824551105|SHECY|172|Shin-Etsu Chemical Co Ltd Unsp|13.88
20140115|824568109|BEST|10000|SHINER INTERNATIONAL, INC. COM|0.28
20140115|82481R106|SHPG|47|SHIRE PLC AMERICAN DEPOSITARY |147.13
20140115|824841407|SSDOY|931|SHISEIDO CO LTD SPON ADR|15.57
20140115|824889109|SCVL|3162|SHOE CARNIVAL INC (IN)|24.80
20140115|82510E209|SRGHY|7275|SHOPRITE HOLDINGS LTD ORD SPON|14.69
20140115|825107105|SHBI|278|SHORE BANCSHARES INC|9.11
20140115|825211105|SHOR|13328|SHORTEL, INC|9.30
20140115|82568P304|SFLY|484|SHUTTERFLY, INC|44.04
20140115|825690100|SSTK|805|SHUTTERSTOCK INC|84.63
20140115|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140115|825724206|SBGL|4423|SIBANYE GOLD LTD SPONSORED ADR|5.02
20140115|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.06
20140115|826197501|SI|63|SIEMENS AKTIENGESELLSCHAFT ADS|135.35
20140115|82639W106|DBEXF|7000|SIERRA METALS, INC. ORDINARY S|2.00
20140115|826516106|SWIR|3007|SIERRA WIRELESS INC|22.72
20140115|826546103|SIF|1858|SIFCO INDUSTRIES INC|34.25
20140115|826565103|SIGM|727|SIGMA DESIGNS INC|5.33
20140115|826598104|SGLB|2124802|SIGMA LABS, INC. COMMON STOCK |0.13
20140115|82661L101|SGMA|157|SIGMATRON INTL INC|9.35
20140115|82669G104|SBNY|1538|SIGNATURE BANK|109.73
20140115|826917106|SIGA|1658|SIGA TECHNOLOGIES INC|3.56
20140115|826919102|SLAB|218|SILICON LABORATORIES INC|43.89
20140115|827048109|SLGN|194|SILGAN HOLDINGS INC|47.68
20140115|82705T102|SIMG|145|SILICON IMAGE INC|6.02
20140115|827084864|SPIL|1591|SILICONWARE PRECISON IND ADS|6.16
20140115|82735Q102|SBY|312|SILVER BAY RLTY TR CORP COM ST|16.63
20140115|827694118|EAGLW|34|SILVER EAGLE ACQUISITION CORP |0.59
20140115|82771R105|SFMI|107829|SILVER FALCON MINING, INC. CLA|.
20140115|82817Q103|SSNI|11494|SILVER SPRING NETWORKS INC COM|22.70
20140115|82823L106|SSRI|1420|SILVER STANDARD RES INC (F)|7.50
20140115|828336107|SLW|3083|SILVER WHEATON CORP|21.29
20140115|82835P103|SVM|4238|SILVERCORP METALS INC COM (CAN|2.55
20140115|828365106|SVLC|2931|SILVERCREST MINES INC ORD SHS |1.84
20140115|828730200|SFNC|267|SIMMONS FIRST NATL CRP CL-A|36.84
20140115|828806109|SPG|530|SIMON PROPERTIES GROUP INC|156.24
20140115|828806885|SPGPRJ|354|SIMON PROPERTY GROUP, INC. 8 3|60.61
20140115|829073105|SSD|28|SIMPSON MANUFACTURING CO INC|34.09
20140115|82932T107|SITO|175000|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20140115|82935M109|SHI|83|SINOPEC SHANGHAI ADS (1OO CLH)|27.75
20140115|82935V109|SINO|960|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20140115|82966C103|SIRO|365|SIRONA DENTAL SYSTEMS INC COM |68.67
20140115|82968B103|SIRI|169023|SIRIUS XM HOLDINGS INC,|3.67
20140115|830830105|SKY|25|SKYLINE CORP|5.49
20140115|83084G109|MOBI|142|SKY -MOBI LIMITED ADS|4.74
20140115|83086T208|SPU|6144|SKYPEOPLE FRUIT JUICE INC COM |1.90
20140115|830879102|SKYW|475|SKYWEST INC|14.21
20140115|83088M102|SWKS|871|SKYWORKS SOLUTIONS INC|28.92
20140115|830884300|SKBI|14|SKYSTAR BIO-PHARMACEUTICAL CO |3.73
20140115|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.03
20140115|83165V108|SBDG|266|SMALL BUSINESS DEVELOPMENT GRO|2.25
20140115|83171G103|SPRO|30|SMARTPROS LTD COM STK|2.50
20140115|83171N108|SSCFF|39368|SMARTCOOL SYSTEMS INC|0.03
20140115|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.20
20140115|83175M205|SNN|1630|SMITH & NEPHEW PLC ADS(NEW)(RP|72.24
20140115|831756101|SWHC|6025|SMITH & WESSON HLDG CORP|14.95
20140115|831865209|AOS|470|SMITH A O CORP|52.51
20140115|832154108|SMSI|936|SMITH MICRO SOFTWARE INC|1.65
20140115|832682207|SMTX|1420|SMTC CORPORATION NEW|2.34
20140115|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|49.30
20140115|83300P107|SNAX|20|SNACKHEALTHY, INC. COMMON STOC|6.11
20140115|833551104|LNCE|719|SNYDERS- LANCE INC|27.65
20140115|833635105|SQM|29355|SOCIEDAD QUIMICA Y M CHILE ADS|26.49
20140115|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|103.11
20140115|833981202|SOCR|99000|Solpower Corporation New Commo|0.02
20140115|834021206|SOFT|1817|SOFTECH INC COM STK|2.70
20140115|83403H101|STWRY|17662|SOFTWARE AG SPONS ADR (GERMANY|8.76
20140115|83413U100|SLRC|64|SOLAR CAPITAL LTD COM STK (MD)|22.52
20140115|83415T101|SZYM|2654|SOLAZYME INC COM STK (DE)|9.91
20140115|83416B109|SWI|403|SOLARWINDS INC COM STK (DE)|40.38
20140115|83416M105|SUNS|303|SOLAR SR CAP LTD|18.23
20140115|83416T100|SCTY|1173|SOLARCITY CORP|65.55
20140115|83416V105|SWET|690101|SOLAR WIND ENERGY TOWER, INC. |.
20140115|83416X101|SPCL|828|SOLARIS POWER CELLS, INC. NEW |0.50
20140115|83417A100|SLTD|87675|SOLAR3D INC COM STK (DE)|0.05
20140115|83421A104|SLH|342|SOLERA HOLDINGS, INC. COM|69.49
20140115|83422D107|SLDRF|35000|SOLID RES LTD (F)|0.11
20140115|83425T109|SOLS|8750|SOLLENSYS CORP. COMMON STOCK (|0.05
20140115|835426206|SOQ|18|SONDE RESOURCES CORP COM NEW (|0.51
20140115|83545G102|SAH|982|SONIC AUTOMOTIVE INC CL A|23.08
20140115|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |10.35
20140115|835451105|SONC|1712|SONIC CORP|19.94
20140115|835495102|SON|594|SONOCO PRODUCTS CO.|42.76
20140115|83569C102|SONVY|111|Sonova Holding AG Unsponsored |27.18
20140115|835699307|SNE|555|SONY CORP ADR|17.53
20140115|835707100|SNYFY|20055|Sony Financial Holdings Inc Un|18.00
20140115|83578Q209|SPHS|1874|SOPHIRIS BIO INC COM NEW|4.41
20140115|83587F202|SRNE|580|SORRENTO THERAPEUTICS, INC.|8.97
20140115|836034108|SFUN|12218|SOUFUN HLDGS LTD ADR EACH REPS|88.46
20140115|836050203|SOUL|151775|SOUL AND VIBE INTERACTIVE INC.|0.55
20140115|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|15.94
20140115|836144105|SOR|107|SOURCE CAPITAL INC|66.15
20140115|83615A100|SRGL|4849655|SOURCE GOLD CORP COM|.
20140115|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.13
20140115|838518108|SJI|400|SOUTH JERSEY INDS INC|55.49
20140115|84129R100|SOCB|2910|SOUTHCOAST FINANCIAL CORP|6.29
20140115|842400509|SCEPRE|52|SOUTHERN CALIF ED 4.78% PFD|22.71
20140115|842400756|SCEDN|99|SOUTHERN CALIFORNIA EDISON CO |101.19
20140115|842587107|SO|8683|SOUTHERN CO|41.10
20140115|84265V105|SCCO|7934|SOUTHERN COPPER CORPORATION CO|28.38
20140115|843395104|SONA|304|SOUTHERN NATIONAL BANCORP OF V|10.10
20140115|84359Y106|STPJF|9907|Southern Pacific Resource Corp|0.21
20140115|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.03
20140115|84470P109|SBSI|843|SOUTHSIDE BANCSHARES INC|26.57
20140115|844741108|LUV|4148|SOUTHWEST AIRLINES CO|21.43
20140115|845467109|SWN|422|SOUTHWESTERN ENERGY CO (DELAWA|39.01
20140115|84610H108|SSS|232|SOVRAN SELF STORAGE INC|65.40
20140115|846396109|SPAN|461|SPAN AMER MEDICAL SYS INC|21.59
20140115|84651P100|LOV|426|SPARK NETWORKS, INC. COM STK|6.12
20140115|846822104|SPTN|1074|SPARTAN STORES INC|24.57
20140115|847235108|SPA|24|SPARTON CORP|28.79
20140115|84756N109|SEP|3721|SPECTRA ENERGY PARTNERS, LP CO|42.25
20140115|847560109|SE|194|SPECTRA ENERGY CORP COM|34.67
20140115|84757R109|FCCN|2503|SPECTRAL CAPITAL CORPORATIONS |0.26
20140115|84760C107|SPNC|1496|SPECTRANETICS CORP|25.53
20140115|84763A108|SPPI|1555|SPECTRUM PARMACEUTICALS INC|9.00
20140115|84763R101|SPB|414|SPECTRUM BRANDS HOLDINGS, INC |69.64
20140115|84842R304|SPEX|3370|SPHERIX INC COM STK NEW (MD)|8.10
20140115|848543104|SPDL|528|SPINDLE, INC. COMMON STOCK|1.79
20140115|848574109|SPR|553|SPIRIT AEROSYSTEMS HLDGS INC C|34.77
20140115|84860W102|SRC|11013|SPIRIT RLTY CAPITAL INC (NEW) |10.45
20140115|848637104|SPLK|1105|SPLUNK INC COM STK (DE)|75.04
20140115|849343108|SRLP|496|SPRAGUE RES LP COM UNIT REPSTG|17.85
20140115|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.80
20140115|85207H104|PHYS|2248|SPROTT PHYSICAL GOLD TRUST UNI|10.33
20140115|85207Q104|SPPP|1352|SPROTT PHYSICAL PLATINUM AND|9.04
20140115|85207U105|S|7906|SPRINT CORPORATION COM(NEW)|9.17
20140115|85208M102|SFM|1066|SPROUTS FMRS MKT INC COM STK (|39.63
20140115|852278100|STBMY|255|ST BARBARA LTD SPONSORED ADR (|1.42
20140115|852312305|STAA|90|STAAR SURGICAL CO|17.98
20140115|852383108|TSGL|11000|THE STAFFING GROUP LIMITED|0.40
20140115|85254C305|SSI|2457|STAGE STORES INC|19.62
20140115|85254J102|STAG|300|STAG INDL INC USA|20.07
20140115|85254J300|STAGPRB|2218|STAG INDUSTRIAL INC CUM PFD SE|20.61
20140115|852685205|SIDGQ|10|STAMFORD INDUSTRIAL GROUP, INC|.
20140115|852857200|STMP|1033|STAMPS.COM INC|40.98
20140115|852891100|SFG|294|STANCORP FINL GRP|67.27
20140115|85375C101|SPF|17269|STANDARD PACIFIC CORP|8.75
20140115|853887206|SR|216|STANDARD REGISTER CO|7.31
20140115|854231107|SXI|1596|STANDEX INTERNATIONAL CORP|60.88
20140115|854502101|SWK|180|STANLEY BLACK & DECKER, INC CO|82.20
20140115|85517P101|STSI|16753|STAR SCIENTIFIC INC|1.04
20140115|855244109|SBUX|1962|STARBUCKS CORPORATION|75.46
20140115|85525T103|SHVLF|20424|STARCORE INTL MINES LTD ORD (C|0.21
20140115|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|.
20140115|855707105|STFC|20|STATE AUTO FINANCIAL CORP|22.05
20140115|85571Q102|STRZA|77|STARZ SER A COM STK (DE)|29.83
20140115|85571U103|SSET|10778|STARSTREAM ENTERTAINMENT, INC.|1.37
20140115|856190103|STBZ|406|STATE BANK FINANCIAL CORPORATI|17.93
20140115|857477509|STTPRC|730|STATE STREET CORP PFD SHS SER |21.38
20140115|858119100|STLD|1250|STEEL DYNAMICS INC|18.55
20140115|858155203|SCS|102|STEELCASE INC CL A|15.31
20140115|858203201|SELR|1923076|STEELE RES CORP|.
20140115|858375108|SMRT|4120|STEIN MART INC|14.77
20140115|858568108|SCM|1724|STELLUS CAP INVT CORP COM STK |14.74
20140115|85857R204|STEM|19013|STEMCELLS INC|1.55
20140115|858572407|SCTPF|140539|STEM CELL THERAPEUTICS CORP CO|0.51
20140115|85858C107|STML|50|STEMLINE THERAPEUTICS INC COM |19.75
20140115|858586100|SCL|1635|STEPAN COMPANY|63.47
20140115|858912108|SRCL|1615|STERICYCLE INC|116.55
20140115|859152100|STE|14|STERIS CORP|49.47
20140115|85916J409|STXS|11196|STEREOTAXIS INC COM STK NEW (D|4.94
20140115|860372101|STC|53|STEWART INFORMATION SVCS CORP |33.29
20140115|860630102|SF|781|STIFEL FINANCIAL CORP|48.90
20140115|860630201|SFB|623|STIFEL FINL CORP SR NT 6.70% (|25.79
20140115|860630300|SFN|115|STIFEL FINANCIAL CORP 5.75% SR|25.33
20140115|86074Q102|SWC|2217|STILLWATER MINING CO|12.82
20140115|86101X104|STCK|288|STOCK BLDG SUPPLY HLDGS INC|17.67
20140115|861012102|STM|886|STMICROELECTRONICS N.V.|7.99
20140115|86164W100|EDI|500|STONE HBR EMERGING MKTS TOTAL |19.53
20140115|861642106|SGY|6046|STONE ENERGY CORP|32.80
20140115|86181Q300|SGM|828|STONEGATE MTG CORP COM STK (OH|16.30
20140115|86183Q100|STON|52|STONEMOR PARTNERS L.P. COM UNI|26.04
20140115|86270C105|SOIGF|1213|STRATA OIL & GAS, INC.|0.17
20140115|86271N100|SENR|30000|STRATEGIC ENVIRONMENTAL & ENER|1.33
20140115|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|23.98
20140115|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|23.64
20140115|862758208|SMDZF|176|STRATEGIC METALS LTD COM NEW (|0.36
20140115|86277F101|SOGFF|69866|STRATEGIC OIL & GAS (CANADA)|0.71
20140115|863111100|STRT|65|STRATTEC SECURITY CORP|44.74
20140115|863117206|GJV|487|SYNTHETIC FIXED INCOME SECURIT|25.12
20140115|86323X106|STRM|750|STREAMLINE HEALTH SOLUTIONS, I|6.94
20140115|863236105|STRA|77|STRAYER EDUCATION INC|40.22
20140115|863667101|SYK|21189|STRYKER CORP|78.16
20140115|86388A108|STB|9833|STUDENT TRANSPORTATION, INC. (|6.09
20140115|864159108|RGR|1|STURM RUGER & CO INC|83.81
20140115|864451109|SUBB|9866|SUBURBAN MINERALS CORP. NEW CO|0.19
20140115|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.18
20140115|864691100|SZEVY|222|SUEZ ENVIRONNEMENT CO SA ADR R|9.39
20140115|864739107|SUBK|130|SUFFOLK BANCORP|19.52
20140115|864909106|SCMP|89|SUCAMPO PHARMACEUTICALS INC CL|10.53
20140115|865043103|SGTB|3144|Suggestion Box Inc Common Stoc|0.23
20140115|865612105|SOMMY|1437|Sumitomo Chemical Co Ltd Unspo|20.66
20140115|865613103|SSUMY|137|SUMITOMO CORP SPONS ADR|12.61
20140115|86563T104|SMMYY|873|SUMITOMO METAL MINING CO LTD U|13.41
20140115|865646103|SUMR|2786|SUMMER INFANT INC COM STK|2.00
20140115|866082100|INN|1277|SUMMIT HOTEL PPTYS INC COM STK|8.95
20140115|86663B102|SNBC|849|SUN BANCORP INC (N J)|3.32
20140115|866633100|SURRY|88|SUN ART RETAIL GP LTD UNSPONSO|14.55
20140115|866674104|SUI|303|SUN COMMUNITIES INC|42.72
20140115|866796105|SLF|808|SUN LIFE FINANCIAL INC|34.39
20140115|86686U202|SNRV|1000|SUN RIVER ENERGY, INC. COMMON |0.21
20140115|866942105|SNHY|45|SUN HYDRAULICS CORP|38.84
20140115|86722A103|SXC|300|SUNCOKE ENERGY INC COM STK (DE|21.21
20140115|86722Y101|SXCP|319|SUNCOKE ENG PARTNERS LP COM UI|26.61
20140115|867224107|SU|633|SUNCOR ENERGY INC (NEW)|34.06
20140115|86732Y109|SUNE|25426|SUNEDISON, INC COM|14.41
20140115|867328601|SNSS|257|SUNESIS PHARMACEUTICALS INC CO|4.50
20140115|86737J206|SGMZ|47|SUNGAME CORPORATION.|33.00
20140115|8676EP108|STKL|19|SUNOPTA INC|10.12
20140115|867652406|SPWR|9678|SUNPOWER CORP COM STK (DE)|31.95
20140115|86769Q102|SGCNF|106881|SUNRIDGE GOLD CORP(F)|0.19
20140115|86782U106|SSH|33|SUNSHINE HEART INC|10.28
20140115|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.12
20140115|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140115|86800C104|STPFQ|59773|SUNTECH POWER HOLDINGS CO., LT|0.57
20140115|86800U104|SMCI|12027|SUPER MICRO COMPUTER INC COM S|17.03
20140115|86803W107|SVLT|325|SUNVAULT ENERGY INC COM STK (N|0.07
20140115|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|25.60
20140115|868168105|SUP|1765|SUPERIOR INDUSTRIES INTL INC|20.02
20140115|868211103|SUIFF|10000|SUPERIOR MINING INTERNATIONAL |0.01
20140115|868358102|SGC|2680|SUPERIOR UNIFORM GROUP INC|15.99
20140115|868459108|SUPN|1408|SUPERNUS PHARMACEUTICALS INC C|8.22
20140115|86858W101|SPRT|2633|SUPPORT. COM INC, COMMON STOCK|2.85
20140115|868607102|STS|428|SUPREME INDS INC CL-A|6.64
20140115|868861204|SGTZY|289|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.39
20140115|868873100|SRDX|15|SURMODICS INC|25.03
20140115|869099101|SUSQ|251|SUSQUEHANNA BANCSHARES INC|12.63
20140115|869233106|SUSS|56|SUSSER HOLDINGS CORPORATION CO|62.04
20140115|869239103|SUSP|567|SUSSER PETE PARTNERS LP COM UN|34.06
20140115|869245100|SBBX|100|SUSSEX BANCORP|8.99
20140115|869587402|SVCBY|896|SVENSKA CELLULOSA B SPONS ADR |30.48
20140115|86959C103|SVNLY|1167|Svenska Handelsbanken Unsponso|24.87
20140115|86959H201|SIVBO|271|SVB CAP II GTD TR PFD SECS%|25.08
20140115|870123106|SWGAY|261|SWATCH GROUP AG UNSPON ADR (SW|30.89
20140115|870195104|SWDBY|11|Swedbank AB Sponsored ADR (Swe|28.41
20140115|870321106|SWTUY|74|SWEDISH ORPHAN BIOVITRUM AB SP|11.13
20140115|870738101|SFY|8155|SWIFT ENERGY CO (HOLDING COMPA|12.70
20140115|87074U101|SWFT|2512|SWIFT TRANSN CO CL A COM STK (|20.90
20140115|870794302|SWRAY|8|SWIRE PACIFIC LTD CL-A SP ADR |11.31
20140115|870808102|SWSH|8900|SWISHER HYGIENE INC|0.51
20140115|870875101|SWZ|100|SWISS HELVETIA FUND INC|14.16
20140115|87101R105|SWHN|155|SWISSINSO HLDG INC COM STK (DE|0.35
20140115|871013108|SCMWY|162|SWISSCOM AG ADS(RP 1/10 REG SH|54.21
20140115|871503108|SYMC|1075|SYMANTEC CORP|22.21
20140115|87151Q106|SYA|134|SYMETRA FINANCIAL CORPORATION |19.19
20140115|871561106|SYNC|541|SYNACOR, INC COM STK|2.61
20140115|87157B103|SNCR|174|SYNCHRONOSS TECHNOLOGIES INC C|30.81
20140115|87157D109|SYNA|260|SYNAPTICS INCORPORATED|55.98
20140115|87159A103|GEVA|30|SYNAGEVA BIOPHARMA CORP COM ST|82.88
20140115|87160A100|SYT|350|SYNGENTA AG ADS (1/5 ORD)|78.48
20140115|871607107|SNPS|1226|SYNOPSYS INC|41.04
20140115|87161C105|SNV|6954|SYNOVUS FINANCIAL CORP|3.56
20140115|87161C402|SNVPRC|697|SYNOVUS FINL CORP PERP PFD SER|26.86
20140115|87162H103|SYNT|49|SYNTEL INC|92.71
20140115|87162T206|SNTA|12546|SYNTA PHARMACEUTICALS INC COM |6.41
20140115|87162W100|SNX|791|SYNNEX CORPORATION|59.38
20140115|871628103|SYMX|15799|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20140115|871630208|SYNM|300|SYNTROLEUM CORP COM STK NEW (D|3.48
20140115|871639308|SGYP|719|SYNERGY PHARMACEUTICALS, INC. |5.67
20140115|87164C102|SYUT|30|SYNUTRA INTERNATIONAL, INC.|8.42
20140115|87164U102|SYN|10078|SYNTHETIC BIOLOGICS INC COM ST|1.74
20140115|871829107|SYY|11161|SYSCO CORP|36.65
20140115|87184N104|SYRX|3517|SYSOREX GLOBAL HLDGS CORP COM |2.56
20140115|87216N205|TAYCP|626|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20140115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140115|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|4.90
20140115|872275102|TCB|925|TCF FINANCIAL CORP|16.78
20140115|872277207|TCBPRB|1484|TCF FINANCIAL CORP DEL DEP SHS|25.35
20140115|872277405|TCBPRC|725|TCF FINANCIAL CORPORATION PERP|22.52
20140115|87233Q108|TCP|2300|TC PIPELINES LP UTS|47.14
20140115|872351408|TTDKY|158|TDK CORP AMER DEP SH|45.17
20140115|872375100|TE|1|TECO ENERGY INC|16.96
20140115|87238Q103|TCPC|157|TCP CAP CORP COM STK (DE)|17.05
20140115|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|1.07
20140115|872386107|TESS|131|TESSCO TECHNOLOGIES INC|40.23
20140115|87240R107|TFSL|8|TFS FINANCIAL CORPORATION COM |11.81
20140115|872417308|TGE|40|TGC INDUSTRIES INC-|6.72
20140115|872434105|THKLY|110|T H K Co Ltd Unsponsored ADR (|11.98
20140115|872438106|TCRD|514|THL CREDIT INC COM STK (DE)|16.30
20140115|87244T109|TICC|1733|TICC CAPITAL CORP. COM STOCK|10.31
20140115|872540109|TJX|4261|TJX COMPANIES INC|62.86
20140115|87260R300|TMKXY|7|TMK OAO SPONSORED ADR (RU)|11.40
20140115|872625108|TRR|330|TRC CO'S INC|6.79
20140115|87265H109|TPH|34371|TRI POINTE HOMES INC COM STK (|17.21
20140115|87305R109|TTMI|209|TTM TECHNOLOGIES INC|8.17
20140115|87311L104|TWTC|123|TW TELECOM INC CL A COM|30.33
20140115|87311R101|TXHG|3026|TX HOLDINGS, INC.|0.12
20140115|87336U105|DATA|193|TABLEAU SOFTWARE INC|69.32
20140115|87378P105|TAGG|523413|TAGLIKEME CORP COMMON STOCK (N|.
20140115|873868103|TAHO|39|TAHOE RESOURCES INC ORD SHS (C|16.69
20140115|874039100|TSM|1746|TAIWAN SEMICON MFG LTD(5COMSH)|17.38
20140115|874047202|TYOYY|375|TAIYO YUDEN LTD ADR|49.77
20140115|874060205|TKPYY|881|TAKEDA PHARMACEUTICAL CO LTD S|23.08
20140115|874080104|XRS|823|TAL EDUCATION GROUP ADS REPSTG|23.36
20140115|874083108|TAL|220|TAL INTERNATIONAL GROUP, INC. |47.64
20140115|87509U106|TAM|717|TAMINCO CORP COM|21.36
20140115|875100109|TAMO|7000|Tamm Oil and Gas Corp Common S|0.17
20140115|875372104|TNDM|554|TANDEM DIABETES CARE INC COM|29.51
20140115|87538X105|TLF|83|TANDY LEATHER FACTORY, INC|9.69
20140115|87582Y108|TNGO|1746|TANGOE INC COM|19.18
20140115|87600Y106|TAOM|375|TAOMEE HLDGS LTD SPON ADR (CYM|7.07
20140115|87611X105|NGLS|1222|TARGA RESOURCES PARTNERS LP CO|50.53
20140115|87612E106|TGT|1070|TARGET CORPORATION|61.71
20140115|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|88.13
20140115|87614A102|TEXQY|900|TARGET ENERGY LTD SPONSORED AD|4.05
20140115|876140104|TRGM|104569|TARGETED|0.61
20140115|876511106|TGB|2307|TASEKO MINES LTD|2.06
20140115|87652B103|TAS|1057|TASMAN METALS LTD ORDINARY SHA|1.30
20140115|876568502|TTM|163|TATA MOTORS LIMITED ADS|31.00
20140115|876570607|TATYY|186|TATE & LYLE PLC SPONS ADR-NEW-|51.69
20140115|876664103|TCO|557|TAUBMAN CENTERS INC|66.37
20140115|876664608|TCOPRJ|905|TAUBMAN CENTERS, INC PFD SHS S|22.12
20140115|87669X106|TAUG|5653841|TAURIGA SCIENCES, INC.|.
20140115|878155100|TISI|308|TEAM INC|47.62
20140115|87817A107|TMH|161|TEAM HEALTH HOLDINGS INC (DE) |47.12
20140115|878193101|TEAR|3398|TEARLAB CORP COM STK (DE)|9.02
20140115|878237106|TECD|35|TECH DATA CORP|52.24
20140115|878330109|TSH|1210|TECHE HOLDING CO|70.97
20140115|878377100|TECH|60|TECHNE CORP|96.01
20140115|878546209|TKPPY|4722|TECHNIP ADS (EA REPTG ONE ORD |23.13
20140115|87873R101|TTNDY|201|TECHTRONIC INDS LTD SP ADR|13.93
20140115|87874R100|TTGT|30|TECHTARGET INC COM STK (DE)|7.04
20140115|878742204|TCK|43819|TECK RESOURCES LIMITED CLASS B|24.01
20140115|878895101|TECUB|27640|TECUMSEH PRODUCTS CO CL-B|8.74
20140115|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|9.03
20140115|879063204|TINLY|360|TEIJIN LTD ADR|22.68
20140115|879080109|TRC|51|TEJON RANCH CO|35.22
20140115|879165207|TIK|648|TEL-INSTRUMENT ELECTRONCS CORP|6.12
20140115|87927Y201|TIA|331|TELECOM ITALIA SPA ADS(REP 10 |8.56
20140115|879273209|TEO|637|TELECOM ARGENTINA ADS (EA REPT|17.45
20140115|879278208|NZTCY|1162|TELECOM CORP NEW ZEALAND ADS (|9.91
20140115|87929J103|TSYS|900|TELECOMMUNICATIONS SYS INC "A"|2.39
20140115|87936R106|VIV|298|TELEFONICA BRASIL SA|19.87
20140115|879360105|TDY|737|TELEDYNE TECHNOLOGIES INC|92.24
20140115|879369106|TFX|247|TELEFLEX INC|96.88
20140115|879382208|TEF|5300|TELEFONICA SA ADS(RP 1 SH CAPI|16.82
20140115|879433795|TDA|159|TELEPHONE AND DATA SYSTEMS INC|20.28
20140115|879433837|TDJ|120|TELEPHONE & DATA SYS INC PFD 7|24.72
20140115|879433852|TDI|4365|TELEPHONE AND DATA SYSTEMS INC|23.20
20140115|87944W105|TELNY|20|TELENOR ASA|71.84
20140115|879455103|TNAV|2468|TELENAV INC COM STK (DE)|6.36
20140115|87959M208|TELK|2554|TELIK, INC|1.77
20140115|879603108|TLKGY|64|TELKOM SA SOC LTD (ZAF)|12.32
20140115|879604106|TKOI|1058|TELKONET INC|0.24
20140115|87971M103|TU|6553|TELUS CORP (F)|33.84
20140115|87971U105|TMXRF|9955|TEMEX RES CORP ORD SHS|0.09
20140115|87974N108|TBGPF|2982|TEMBO GOLD CORP COM|0.12
20140115|879939106|TTEC|391|TELETECH HOLDINGS INC|23.03
20140115|88018T101|TDF|47|TEMPLETON DRAGON FD INC|24.98
20140115|880191101|EMF|41|TEMPLETON EMERGING MKT FUND|17.14
20140115|880192109|TEI|360|TEMPLETON EMER MKTS INCM FD|13.90
20140115|880198106|GIM|8438|TEMPLETON GLOBAL INCOME FD|7.91
20140115|88022F105|TRF|1300|TEMPLETON RUSSIA & EAST EURO F|15.09
20140115|88023U101|TPX|352|TEMPUR-SEALY INTERANTIONAL INC|49.76
20140115|88031M109|TS|17827|TENARIS S.A. ADS (EA REPTG 2 O|44.27
20140115|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|63.58
20140115|880345103|TNC|286|TENNANT COMPANY|66.54
20140115|880349105|TEN|18|TENNECO INC COM STK|56.31
20140115|880591300|TVC|3512|TENNESSE VALLEY AUTH 98 6/1/28|22.34
20140115|880591409|TVE|2063|TENNESSEE VALLEY AUT 00000|23.13
20140115|88076W103|TDC|133|TERADATA CORORATION DEL COM ST|45.79
20140115|880779103|TEX|1360|TEREX CORP|41.42
20140115|88088L103|TEZNY|971|TERNA RETE ELETTRICA NAZIONALE|14.98
20140115|880890108|TX|1962|TERNIUM S.A|32.09
20140115|881001101|TTRHF|38|TERRA ENERGY CORP|0.29
20140115|881005201|TNH|2708|TERRA NITRO LP (DEP COMMON UTS|156.42
20140115|88101J101|TRRE|34251|TERRA ENERGY RESOURCES, LTD. C|0.03
20140115|88146M101|TRNO|167|TERRENO REALTY CORPORATION COM|17.82
20140115|88146M200|TRNOPRA|869|TERRENO RLTY CORP PFD SER A (M|25.00
20140115|881569107|TSRO|564|TESARO INC COM STK (DE)|29.48
20140115|88157K101|TESO|100|TESCO CORP (ALTA.) F|20.11
20140115|88160R101|TSLA|9234|TESLA MTRS INC COM STK (DE)|161.25
20140115|88160T107|TLLP|108|TESORO LOGISTICS LP COM UNIT L|54.60
20140115|881609101|TSO|496|TESORO CORPORATION|54.51
20140115|88162F105|TTI|892|TETRA TECHNOLOGIES INC|11.11
20140115|88162G103|TTEK|607|TETRA TECH INC|28.70
20140115|88165N105|TTPH|2500|TETRAPHASE PHARMACEUTICALS INC|16.26
20140115|88165U109|TLOG|3328|TETRALOGIC PHARMACEUTICALS|11.50
20140115|88165Y200|TETAA|610|TETON ADVISORS INC COM CL A (T|32.50
20140115|88166A409|CANE|800|TEUCRIUM COMMODITY TR SUGAR FD|13.70
20140115|88166A508|WEAT|840|TEUCRIUM COMMODITY TR WHEAT FD|14.39
20140115|88224Q107|TCBI|61|TEXAS CAPITAL BANCSHARES INC|62.42
20140115|882508104|TXN|911|TEXAS INSTRUMENTS|43.34
20140115|882610108|TPL|704|TEXAS PAC LD TR SUB SH CTFS|97.94
20140115|882904105|TTF|300|THAI FUND INC|17.72
20140115|883203101|TXT|551|TEXTRON INCORPORATED OF DEL|35.20
20140115|883211104|TXTR|597|TEXTURA CORPORATION COM|31.59
20140115|883219107|THLEY|158|THALES SPONS ADR|65.15
20140115|88322R106|TTAPY|709|THAI TAP WATER SUPPLY COMPANY |14.51
20140115|88337C102|TCEL|30706|THERAPY CELLS, INC. COMMON STO|.
20140115|88338N107|TXMD|1179|THERAPEUTICSMD, INC. COMMON ST|5.87
20140115|88338T104|THRX|2184|THERAVANCE INC|38.80
20140115|883556102|TMO|322|THERMO FISHER SCIENTIFIC INC. |114.76
20140115|88362T103|THR|87|THERMON GROUP HLDGS INC|28.05
20140115|883623308|KOOL|1648|THERMOGENESIS CORP|1.14
20140115|88368Q103|TST|90|THESTREET INC|2.63
20140115|884768102|TC|1968|Thompson Creek Metals Company |2.58
20140115|884903105|TRI|1045|THOMSON REUTERS CORP|37.10
20140115|885160101|THO|249|THOR INDUSTRIES INC|54.56
20140115|88554D205|DDD|1370|3 D SYSTEMS CORP NEW|91.21
20140115|88579Y101|MMM|200|3M COMPANY;COM USD0.01|137.41
20140115|885807206|THLD|7580|THRESHOLD PHARMACEUTICALS INC |4.84
20140115|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.28
20140115|88630M104|TPI|27550|TIANYIN PHARMACEUTICAL|1.04
20140115|886423102|TDW|2900|TIDEWATER(CITIZEN/NON CITIZEN)|58.18
20140115|886547108|TIF|362|TIFFANY & CO|88.25
20140115|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|24.10
20140115|88674T106|TGRO|118438|TIGER OIL AND ENERGY, INC. COM|0.47
20140115|88677A104|CDOM|16897|TIGER X MEDICAL, INC. COMMON S|0.09
20140115|88677Q109|TTS|232|TILE SHOP HLDGS INC COM STK (D|18.08
20140115|886885102|TLYS|12|TILLYS INC CL A|11.46
20140115|88706M103|THI|10|TIM HORTONS INC COM, CANADA|54.95
20140115|88706P205|TSU|169|TIM PARTICIPACOES S.A. ADS (EA|28.42
20140115|887133106|TLR|6024|TIMBERLINE RESOURCES CORPORATI|0.16
20140115|88738N103|HOMS|749|TIMIOS NATL CORP COM STK (DE) |1.50
20140115|887389104|TKR|62|TIMKEN COMPANY|54.91
20140115|88741P103|TGD|25372|TIMMINS GOLD CORP COM SHS (CAN|1.31
20140115|887522100|TKRFF|1615|TINKA RESOURCES LTD|0.33
20140115|887694107|TNCGF|1000|TIO Networks Corp Ordinary Sha|0.51
20140115|88822Q103|TIPT|66|TIPTREE FINL INC CL A COM STK |7.35
20140115|88823P104|TIRXF|600|TIREX RES LTD COMMON SHARES (C|0.21
20140115|88831R100|TFER|7880|TITAN IRON ORE CORP. COMMON ST|.
20140115|88906B105|TOF|427|TOFUTTI BRANDS INC|3.45
20140115|889109104|TKECY|334|Tokyo Electric Power Co Inc Un|4.74
20140115|889478103|TOL|678|TOLL BROTHERS INC|36.27
20140115|889899100|TMBXF|2247|Tombstone Exploration Corporat|0.04
20140115|890110109|TMP|586|TOMPKINS FINANCIAL CORPORATION|49.69
20140115|890260201|TNXP|23121|TONIX PHARMACEUTICALS HLDG COR|16.66
20140115|890516107|TR|47|TOOTSIE ROLL INDUSTRIES INC|31.80
20140115|890880206|TRYIY|13481|TORAY INDS ADR|66.70
20140115|891013104|TRRU|26003|TORCH ENERGY ROYALTY TRUST|0.16
20140115|89102U103|TRCH|15531|TORCHLIGHT ENERGY RESOURCES, I|5.10
20140115|891027104|TMK|21|TORCHMARK CORP|78.32
20140115|891027302|TMKPRB|7264|TORCHMARK CORPORATION 5.875% J|23.55
20140115|89147L100|TYG|198|TORTOISE ENERGY INFRASTRUCTURE|46.11
20140115|89147T103|TYN|34|TORTOISE NORTH AMERICAN ENERGY|27.23
20140115|89147U100|TYY|62|TORTOISE ENERGY CAPITAL CORP|31.01
20140115|89148B101|NTG|103|TORTOISE MLP FUND, INC. COM ST|26.37
20140115|89148H108|TTP|918|TORTOISE PIPELINE & ENERGY FD |27.51
20140115|89148J203|TYYPRC|400|TORTOISE ENERGY CAPITAL CORP S|10.10
20140115|89148K101|NDP|4662|TORTOISE ENERGY INDEPENDENCE|24.51
20140115|89151E109|TOT|12553|TOTAL S.A. ADS (REPTSG ONE ORD|59.58
20140115|891826109|TOWR|157|TOWER INTL INC COM STK (DE)|24.69
20140115|891894107|TW|9|TOWERS WATSON & CO COM STK CL |128.31
20140115|892000100|TWER|8666|Towerstream Corporation Common|3.30
20140115|89214P109|TOWN|417|TOWNE BANK (VA)|15.57
20140115|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|44.31
20140115|892356106|TSCO|165|TRACTOR SUPPLY CO|74.35
20140115|89255N203|TSRE|18|TRADE STREET RESIDENTIAL, INC.|6.80
20140115|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|12.68
20140115|89353D107|TRP|127|TRANSCANADA CORPORATION(HOLDIN|44.09
20140115|89354M106|TSPT|237|TRANSCEPT PHARMACEUTICALS INC |3.42
20140115|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|169.71
20140115|89366M102|TRXC|50|TRANSENTERIX, INC. COMMON STOC|1.70
20140115|893662106|TGA|1526|TRANSGLOBE ENERGY CORP|8.49
20140115|893716209|TTHI|494|TRANSITION THERAPEUTICS|7.14
20140115|89376V100|TLP|1374|TRANSMONTAIGNE PARTNERS L.P.|42.35
20140115|894174101|TA|1553|TRAVELCENTERS OF AMERICA LLC|9.18
20140115|894174200|TANN|1486|TRAVELCENTERS AMER LLC 8.25% S|26.23
20140115|89420Y209|TSYHY|171|TRAVELSKY TECH LTD SPONS ADR R|10.21
20140115|89421Q205|TZOO|1335|TRAVELZOO INC COM STK NEW (DE)|21.32
20140115|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.80
20140115|894650100|TG|598|TREDEGAR CORPORATION|26.00
20140115|89469A104|THS|167|TREEHOUSE FOODS, INC. COM STK |66.48
20140115|89484Q100|TRMR|56063|TREMOR VIDEO INC, COM|4.59
20140115|89486M206|TMICY|129|TREND MICRO INC SPONS ADR-NEW |31.85
20140115|89531J109|TREVF|69471|TREVALI MNG CORP COM SHS (CDA)|0.90
20140115|89531P105|TREX|80|TREX CO INC|72.02
20140115|895436202|TYPR|279|TRI CONTINENTAL PREFERRED|44.00
20140115|895848109|TCAP|2409|TRIANGLE CAPITAL CORPORATION C|28.07
20140115|895945103|TOLWF|39249|TRICAN WELL SERVICE LTD|11.39
20140115|89600B201|TPLM|15871|TRIANGLE PETROLEUM CORP (NEW) |8.07
20140115|896047503|TRBAA|2089|TRIBUNE COMPANY NEW CLASS A|77.30
20140115|896239100|TRMB|1496|TRIMBLE NAVIGATION LTD|34.36
20140115|89628E104|TSL|62419|TRINA SOLAR LIMITED ADS (EA RE|16.18
20140115|896438306|TRIB|123|TRINITY BIOTECH|27.22
20140115|896522109|TRN|8001|TRINITY INDUSTRIES|56.74
20140115|89674K103|TQNT|860|TRIQUINT SEMICONDUCTOR INC|8.55
20140115|896818101|TGI|495|TRIUMPH GROUP, INC.|78.84
20140115|896945201|TRIP|190|TRIPADVISOR INC COM|84.31
20140115|897238309|TROV|6393|TROVAGENE INC COM NEW (DE)|5.96
20140115|89786A209|TRTB|10334|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20140115|89788P105|TRLR|158635|TRULAN RESOURCES INC. COMMON S|.
20140115|897888103|TRLA|113|TRULIA INC (DEL)|36.74
20140115|898349105|TRST|2100|TRUSTCO BK CORP N Y|6.99
20140115|898402102|TRMK|319|TRUSTMARK CORP|26.54
20140115|898697206|TCX|4|TUCOWS INC NEW|13.29
20140115|899035505|TUES|1657|TUESDAY MORNING CORPORATION|13.54
20140115|899415202|TUWOY|1113|TULLOW OIL PLC UNSPONSORED ADR|7.05
20140115|89969Q104|TUMI|336|TUMI HLDGS INC COM|20.98
20140115|900111204|TKC|52548|TURKCELL ILETISIM HIZMETLERI A|12.95
20140115|900148701|TKGBY|736|TURKIYE GRTI BK SPN ADR|3.13
20140115|900150103|THBIY|120|Turkiye Halk Bankasi A.S. Halk|12.10
20140115|900435108|TRQ|20000|TURQUOISE HILL RES LTD COM|3.51
20140115|90130A101|FOXA|5708|TWENTY-FIRST CENTY FOX INC CL |32.30
20140115|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |31.83
20140115|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|2.26
20140115|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|22.03
20140115|901476101|TWIN|4|TWIN DISC.INCORPORATED|27.85
20140115|90184L102|TWTR|130823|TWITTER INC COM STK (DE)|58.21
20140115|90187B101|TWO|2353|TWO HBRS INVT CORP COM STK (MD|9.86
20140115|90207B107|TURV|64|TWO RIVERS WATER & FARMING COM|0.93
20140115|902104108|IIVI|29|II-VI INC|16.96
20140115|902252105|TYL|139|TYLER TECHNOLOGIES INC|104.02
20140115|902494103|TSN|35750|TYSON FOODS INC CL A|34.47
20140115|902641588|BDCS|1027|UBS AG JERSEY BRH|26.53
20140115|902641612|MLPS|496|UBS AG JERSEY BRH AG MONTHLY S|12.56
20140115|902641620|MLPG|861|UBS AG JERSEY BRH E-TRACS LKD |35.62
20140115|902641646|MLPI|3200|UBS E-TRACS ALERIAN MLP INFRAS|38.37
20140115|902641661|SPGH|91|UBS E-TRACS S&P 500 GOLD HEDGE|49.35
20140115|902641679|DJCI|32|THE UBS AG BRCH E-TRACS LNK DO|23.14
20140115|902641778|UCI|18205|E-TRACS UBS BLOOMBERG CMCI ETN|20.03
20140115|902641810|UBG|224|E-TRACS UBS BLOOMBERG CMCI GOL|32.84
20140115|902653104|UDR|2023|UDR INC COM|23.60
20140115|902664408|MLPW|127|UBS AG JERSEY BRANCH E TRACS L|32.81
20140115|90267B682|AMU|8232|UBS AG LONDON BRH ETRACS ALERI|28.59
20140115|90267B765|BDCL|1030|UBS AG LONDON BRH|28.88
20140115|90267L409|SDYL|85|UBS AG LONDON BRH ETRACS MTHLY|44.71
20140115|902673102|UFPT|200|UFP TECHNOLOGIES INC|26.00
20140115|90268G607|DVYL|159|UBS AG LONDON BRH ETRACS MTHLY|40.58
20140115|90269A302|MORL|3118|UBS AG LONDON BRH|19.09
20140115|90270L842|CEFL|1493|UBS AG LONDON BRH ETRACS MONTH|26.41
20140115|90270L859|DVHL|1150|UBS AG LONDON BRH ETRACS MONTH|25.49
20140115|902788108|UMBF|10|UMB FINANCIAL CORP|64.27
20140115|90290L103|USGT|2800|USA GRAPHITE INC COM STK (NV) |0.04
20140115|90290N109|USAC|225|USA COMPRESSION PARTNERS LP CO|26.25
20140115|902925106|USAK|210|USA TRUCK INC|14.03
20140115|902973155|USBPRH|5762|U.S. Bancorp Depositary Shares|19.81
20140115|902973304|USB|5245|U.S.BANCORP (NEW)|40.89
20140115|902973791|USBPRO|5274|US BANCORP DEL DEP SHS REPSTG |21.02
20140115|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.52
20140115|902973833|USBPRM|381|U.S. BANCORP DEPOSITARY SHARES|26.59
20140115|902973866|USBPRA|8|U.S.BANCORP DEP SH RPSTG 1/100|789.75
20140115|903002103|UMH|94|UMH PROPERTIES, INC.|9.31
20140115|903002202|UMHPRA|713|UMH PPTYS INC CUM RED PFD SER |25.20
20140115|903119105|UNS|896|UNS ENERGY CORP COM|59.43
20140115|903213106|UQM|3564|UQM TECHNOLOGIES INC|2.06
20140115|903236107|URS|108|URS CORP|52.48
20140115|90328M107|USNA|63|USANA HEALTH SCIENCES INC|68.65
20140115|90328S500|USAT|3000|USA Technologies, Inc. New Com|2.11
20140115|903293405|USG|7367|USG CORP (NEW)|31.39
20140115|903313104|USMD|71|USMD HLDGS INC COM STK (DE)|18.90
20140115|90333E207|USU|2749|USEC INC (NEW)|5.67
20140115|90338S102|HTM|720|U.S. GEOTHERMAL INC|0.45
20140115|90341G103|USMO|646|USA MOBILITY, INC.|14.34
20140115|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.74
20140115|90346C107|UREE|490|U S RARE EARTHS INC COM STK (N|2.71
20140115|90346E103|SLCA|2902|U S SILICA HLDGS INC COM STK (|30.15
20140115|90346L107|USGIF|1050|U S SILVER & GOLD INC COM SHS |0.34
20140115|90346V105|UBIC|96|UBIC INC SPONSORED ADR (JPN)|4.81
20140115|90347A100|UBNT|1302|UBIQUITI NETWORKS INC COM STK |44.77
20140115|90349K205|UBIQ|3660|UBIQUITY BROADCASTING CORPORAT|2.37
20140115|90349P105|SWRL|1695|U-SWIRL INC COM STK (NV)|0.75
20140115|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|154.37
20140115|90385V107|UCTT|370|ULTRA CLEAN HOLDINGS INC|11.73
20140115|90400P101|UGP|104|ULTRAPAR PARTICIPACOES SA ADS |23.04
20140115|904034105|UTEK|14|ULTRATECH INC|28.47
20140115|904214103|UMPQ|730|UMPQUA HOLDINGS CORP|18.47
20140115|904311107|UA|313|UNDER ARMOUR INC CL A|85.09
20140115|904572203|UNXL|6120|UNI-PIXEL, INC.|9.77
20140115|90458K103|UPCHY|114|Uni-President China Holdings L|95.00
20140115|90460M204|UNICY|499|UNICHARM CORP SPONSORED ADR (J|11.19
20140115|904677200|UFI|20|UNIFI INC (NEW)|26.30
20140115|904708104|UNF|805|UNIFIRST CORPORATION|109.20
20140115|904767704|UL|2774|UNILEVER PLC ADS NEW (EA REPTS|39.96
20140115|90478E103|UNIS|4357|UNILIFE CORP NEW COM STK (DE) |4.62
20140115|905400107|UNB|200|UNION BANKSHARES INC|23.60
20140115|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|24.53
20140115|907818108|UNP|11|UNION PACIFIC CORPORATION|168.82
20140115|909214306|UIS|177|UNISYS CORP;COM NEW USD0.01|32.79
20140115|90984P303|UCBI|1306|UNITED COMMUNITY BANKS INC|18.39
20140115|909907107|UBSI|241|UNITED BANKCHARES INC(W VA)|29.67
20140115|909911109|UBCP|608|UNITED BANCORP INC (OH)|8.90
20140115|910047109|UAL|847|UNITED CONTINENTAL HOLDINGS IN|46.75
20140115|910571108|UG|279|UNITED GUARDIAN|27.16
20140115|910710102|UIHC|615|United Insurance Holdings Corp|13.48
20140115|910873405|UMC|2650|UNITED MICROELECTRONICS CORP A|2.10
20140115|911163103|UNFI|112|UNITED NATURAL FOODS INC|73.12
20140115|911268209|UNTD|117|UNITED ONLINE INC COM NEW|13.57
20140115|911312106|UPS|880|UNITED PARCEL SERVICE,INC.CL B|100.93
20140115|911363109|URI|6|UNITED RENTALS INC|78.82
20140115|911460103|UBFO|260|UNITED SECURITY BANCSHARES|4.99
20140115|911549103|UAMY|1085|U S ANTIMONY CORP|1.98
20140115|91167Q100|BNO|972|UNITED STS BRENT OIL FD LP|41.80
20140115|911684108|USM|234|UNITED STATES CELLULAR CORP|43.40
20140115|911684405|UZA|1233|UNITED STATES CELLULAR CORP 6.|24.09
20140115|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|22.49
20140115|911922102|USLM|6|UNITED ST LIME & MINERALS INC |56.97
20140115|912318201|UNG|596366|UNITED STATES NATURAL GAS FUND|21.22
20140115|91232N108|USO|3599|UNITED STATES OIL FUND LP|33.04
20140115|91239R102|USPR|370|U S PRECIOUS METALS INC|0.13
20140115|912613205|DNO|416|UNITED STATES SHORT OIL FUND L|36.37
20140115|912909108|X|86|UNITED STATES STEEL CP|29.18
20140115|913004107|USTR|297|UNITED STATIONERS INC|45.33
20140115|913017109|UTX|189|UNITED TECHNOLOGIES CORP|112.63
20140115|913017117|UTXPRA|1236|UNITED TECHNOLOGIES CORP CORP |63.94
20140115|91307C102|UTHR|261|UNITED THERAPEUTICS CORP|110.90
20140115|91311E102|UUGRY|376|United Utilities Group Plc Spo|21.89
20140115|913259107|UTL|201|UNITIL CORP|29.92
20140115|913290102|UNTY|943|UNITY BANCORP INC|7.63
20140115|91338E101|UAM|3684|UNIVERSAL AMERICAN CORP|7.32
20140115|91347P105|OLED|341|UNIVERSAL DISPLAY CORP|34.65
20140115|913483103|UEIC|72|UNIVERSAL ELECTRONICS INC|36.98
20140115|913543104|UFPI|102|UNIVERSAL FOREST PRODUCTS INC |52.43
20140115|91359E105|UHT|397|UNIVERSAL HEALTH RLTY TR SBI|41.70
20140115|91359V107|UVE|227|UNIVERSAL INSURANCE HLDGS INC |13.02
20140115|913821302|UUU|1106|UNIVERSAL SEC INSTRUMENTS INC |4.50
20140115|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|34.00
20140115|913903100|UHS|344|UNIVERSAL HEALTH SVCS CL-B|85.69
20140115|913915104|UTI|15|UNIVERSAL TECHNICAL INSTITUTE |14.20
20140115|914270103|UGHS|459419|UNIVERSITY GEN HEALTH SYS INC |0.35
20140115|915271100|UVSP|571|UNIVEST CORP OF PA|19.33
20140115|91529Y106|UNM|319|UNUM GROUP COM STK|34.20
20140115|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.44
20140115|91688R108|URG|13565|Ur Energy Inc Common Shares (C|1.32
20140115|91688T104|URZ|36091|URANERZ ENERGY CORP|1.35
20140115|916901606|URRE|21598|URANIUM RESOURCES, INC. NEW CO|3.34
20140115|91704C101|AQUM|37366|URBAN AG CORP. COMMON STOCK|.
20140115|917047102|URBN|906|URBAN OUTFITTERS INC|37.13
20140115|917286205|UBA|2047|URSTADT BIDDLE PROPS INC CL A |18.67
20140115|917286502|UBPPRD|383|URSTADT BIDDLE PROPERTIES INC |25.15
20140115|917296105|USEL|9|USELL.COM, INC. COMMON STOCK|0.17
20140115|917488108|UTMD|17|UTAH MEDICAL PRODUCTS INC|56.00
20140115|918183104|UWHR|40|UWHARRIE CAP CORP|2.60
20140115|918194101|WOOF|209|VCA ANTECH INC|32.84
20140115|918204108|VFC|1171|V. F. CORPORATION|60.44
20140115|918284100|VSEC|21|V S E CORP|50.11
20140115|91829B103|VOC|1132|VOC ENERGY TR TR UNIT|15.00
20140115|91829F104|VOXX|863|VOXX INTL CORP|13.95
20140115|91851C201|EGY|458|VAALCO ENERGY INC (NEW)|6.48
20140115|91879Q109|MTN|543|VAIL RESORTS INC|72.17
20140115|918866104|VCI|236|VALASSIS COMMUNICATIONS INC|34.05
20140115|918905100|VHI|1938|VALHI INC|14.99
20140115|918914102|VLNCQ|38910|VALENCE TECHNOLOGY INC|.
20140115|91911K102|VRX|1123|VALEANT PHARMACEUTICALS INTERN|135.01
20140115|91912E105|VALE|10221|VALE S A ADR (REPSTG 1 COM SHR|13.58
20140115|91912E204|VALEP|108|VALE S A ADR (REPSTG 1 CL A PF|12.63
20140115|91913Y100|VLO|706|VALERO ENERGY CORP (NEW)|52.38
20140115|91914J102|VLP|256|VALERO ENERGY PARTNERS LP COM |32.58
20140115|919794107|VLY|6286|VALLEY NATIONAL BANCORP|10.04
20140115|919794131|VLYWS|1800|VALLEY NATIONAL BANK WARRANTS |0.52
20140115|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.13
20140115|920253101|VMI|311|VALMONT INDS INC|151.68
20140115|92046N102|VCLK|1351|VALUECLICK INC|22.77
20140115|92047K107|VVTV|255|VALUEVISION|6.91
20140115|921428108|APAFF|29963|VANADIUMCORP RESOURCES INC ORD|0.04
20140115|921659108|VNDA|1830|VANDA PHARMACEUTICALS INC COM |12.95
20140115|921908844|VIG|6851|VANGUARD DIVIDEND APPRECIATION|74.57
20140115|921909768|VXUS|16645|VANGUARD STAR FD VANGUARD TOTA|51.90
20140115|921910709|EDV|54560|VANGUARD EXTENDED DURATION TRE|92.31
20140115|921910816|MGK|1872|VANGUARD MEGA CAP GROWTH ETF|72.04
20140115|921910840|MGV|1474|VANGUARD MEGA CAP VALUE|54.67
20140115|921910873|MGC|418|VANGUARD MEGA CAP ETF|62.80
20140115|921932505|VOOG|20436|VANGUARD S&P 500 GROWTH ETF|88.09
20140115|921932703|VOOV|85|VANGUARD S&P 500 VALUE ETF|81.45
20140115|921932778|VIOV|14197|VANGUARD S&P SMALL CAP 600 VAL|94.54
20140115|921932794|VIOG|6050|VANGUARD S&P SMALL CAP 600 GRO|100.81
20140115|921932828|VIOO|451|VANGUARD S&P SMALL CAP 600 ETF|97.22
20140115|921932844|IVOV|14933|VANGUARD S&P MID CAP 400 VALUE|87.95
20140115|921932869|IVOG|6854|VANGUARD S&P MID CAP 400 GROWT|92.30
20140115|921932885|IVOO|50763|VANGUARD S&P MID CAP 400 ETF|90.31
20140115|921937793|BLV|18|VANGUARD BD INDEX FD INC LONG |83.47
20140115|921937819|BIV|920|VANGUARD BD INDEX FD INC INTER|82.57
20140115|921937827|BSV|2563|VANGUARD BD INDEX FD INC SHORT|80.07
20140115|921937835|BND|1001|VANGUARD BD INDEX FD INC TOTAL|80.57
20140115|921946406|VYM|75|VANGUARD WHITEHALL FDS (VANGUA|61.71
20140115|921946885|VWOB|48739|VANGUARD EMERGING MKTS GOVT BD|76.91
20140115|922020805|VTIP|23962|VANGUARD SHT TRM INFLT-PROT FD|49.33
20140115|92203J407|BNDX|37118|VANGUARD TOTAL INTERNATIONAL B|49.91
20140115|92204A108|VCR|1693|VANGUARD CONSUMER DISCRETIONAR|106.15
20140115|92204A207|VDC|3212|VANGUARD CONSUMER STAPLES ETF |108.66
20140115|92204A306|VDE|255|VANGUARD ENERGY ETF|123.32
20140115|92204A504|VHT|100181|VANGUARD HEALTH CARE ETF|104.71
20140115|92204A603|VIS|7270|VANGUARD INDUSTRIAL ETF|99.69
20140115|92204A702|VGT|15439|VANGUARD INFORMATION TECHNOLOG|89.46
20140115|92204A801|VAW|16749|VANGUARD MATERIALS ETF|102.25
20140115|92204A876|VPU|587|VANGUARD UTILITIES ETF|83.02
20140115|922042742|VT|10703|VANGUARD TOTAL WORLD STK INDEX|58.96
20140115|922042775|VEU|830|VANGUARD FTSE ALL- WORLD EX-US|50.17
20140115|922042858|VWO|104421|VANGUARD FTSE EMERGING MKTS ET|39.81
20140115|922042866|VPL|492|VANGUARD FTSE PACIFIC ETF FTSE|60.08
20140115|922042874|VGK|154|VANGUARD FTSE EUROPE ETF FTSE |58.79
20140115|92205F106|VNR|1197|VANGUARD NAT RES LLC COM UNIT |29.74
20140115|92205F205|VNRAP|727|VANGUARD NAT RES LLC PERP PFD |25.98
20140115|92206C102|VGSH|14881|VANGUARD|60.86
20140115|92206C409|VCSH|75258|VANGUARD SHT-TERM CORP BD ETF |79.91
20140115|92206C623|VTWG|332|VANGUARD RUSSELL 2000 GROWTH E|99.46
20140115|92206C649|VTWV|158|VANGUARD RUSSELL 2000 VALUE ET|84.91
20140115|92206C664|VTWO|29335|VANGUARD RUSSELL 2000 ETF|92.00
20140115|92206C680|VONG|763|VANGUARD RUSSELL 1000 GROWTH E|87.77
20140115|92206C714|VONV|2291|VANGUARD RUSSELL 1000 VALUE ET|82.14
20140115|92206C771|VMBS|617|VANGUARD MORTG-BACKED SEC ETF |51.40
20140115|92206C813|VCLT|5981|VANGUARD LG-TRM CORP BD ETF|84.40
20140115|92206C870|VCIT|227|VANGUARD INTERMEDIATE-TERM COR|83.69
20140115|92209M107|VNLEF|2403|VANOIL ENG LTD ORD SHS (CDA)|0.09
20140115|92210H105|VNTV|70|VANTIV INC CL A COM STK (DE)|32.46
20140115|92220P105|VAR|897|VARIAN MEDICAL SYSTEMS INC|80.60
20140115|92231M109|VASC|497|VASCULAR SOLLUTIONS INC|24.34
20140115|92240G101|VVC|1148|VECTREN CORPORATION|35.60
20140115|92240M108|VGR|2084|VECTOR GROUP LTD|16.43
20140115|922417100|VECO|2655|VEECO INSTRUMENTS INC(DEL)|34.53
20140115|922475108|VEEV|3320|VEEVA SYSTEMS INC CL A COM|33.74
20140115|92256R207|VELA|27035200|VELATEL GLOBAL COMMUNICATIONS,|.
20140115|92262A107|APPY|1477|VENAXIS INC|2.38
20140115|92276F100|VTR|652|VENTAS INC|59.94
20140115|922908363|VOO|4036|VANGUARD INDEX FDS S&P 500 ETF|168.25
20140115|922908512|VOE|738|VANGUARD MID-CAP VALUE INDEX F|80.07
20140115|922908538|VOT|534|VANGUARD MID-CAP GROWTH INDEX |90.41
20140115|922908553|VNQ|1222|VANGUARD REIT ETF|66.16
20140115|922908595|VBK|1695|VANGUARD SMALL-CAP GROWTH ETF |123.03
20140115|922908629|VO|1262|VANGUARD MID-CAP ETF|110.33
20140115|922908637|VV|505|VANGUARD LARGE-CAP ETF|84.46
20140115|922908652|VXF|735|VANGUARD EXTENDED MARKET ETF|83.14
20140115|922908751|VB|18069|VANGUARD SMALL-CAP ETF|110.47
20140115|922908769|VTI|7089|VANGUARD TOTAL STOCK MARKET ET|95.67
20140115|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.33
20140115|92334N103|VE|1356|VEOLIA ENVIRONNEMENT|17.01
20140115|92335C106|VRA|1802|VERA BRADLEY, INC COM STK|24.24
20140115|92337C104|VSTM|477|VERASTEM, INC. COMMON STOCK|12.81
20140115|92337F107|VCYT|261|VERACYTE INC COM|16.02
20140115|92342Y109|PAY|400|VERIFONE SYSTEMS, INC.|28.82
20140115|92343E102|VRSN|164|VERISIGN INC|61.53
20140115|92343V104|VZ|8148|VERIZON COMMUNICATIONS|47.08
20140115|92343X100|VRNT|5|VERINT SYSTEMS INC|45.14
20140115|923449102|VTEQ|344843|VERITEQ CORPORATION COMMON STO|0.88
20140115|92345Y106|VRSK|361|VERISK ANALYTICS INC CL A|63.00
20140115|92346W109|VRTY|28703|VERITY CORP COMMON STOCK|0.35
20140115|925297103|VSR|18|VERSAR INC.|4.95
20140115|92532F100|VRTX|2933|VERTEX PHARMACEUTICALS INC|79.38
20140115|92532R203|VCSY|186775|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140115|92534K107|VTNR|98|Vertex Energy, Inc|3.41
20140115|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|11.79
20140115|925490104|VRTA|194|VESTIN REALTY MORTGAGE I INC C|1.78
20140115|92552R406|VVI|317|VIAD CORP (NEW)|27.63
20140115|925543100|VGTL|18448|VGTEL INC COM|0.98
20140115|925602104|VICL|4381|VICAL INC|1.59
20140115|925811101|VII|1119|VICON INDUSTRIES|3.42
20140115|925815102|VICR|164|VICOR CORP|12.77
20140115|92644K104|ECIG|1804|VICTORY ELECTRONIC CIGARETTES |10.65
20140115|926555103|VIDE|832|VIDEO DISPLAY CORP|3.71
20140115|92672A101|VPFG|591|VIEWPOINT FINL GROUP COM STK N|26.43
20140115|927107409|VLGEA|444|VILLAGE SUPER MARKET CL-A NEW |29.97
20140115|92718N109|VIMC|81|VIMICRO INTERNATIONAL CORP ADR|2.04
20140115|92719A106|VIP|12738|VIMPELCOM LTD|12.45
20140115|92763W103|VIPS|557|VIPSHOP HLDGS LTD SPONSORED AD|93.18
20140115|927651109|VIRC|900|VIRCO MFG CORPORATION|2.34
20140115|92778Q109|VCBI|549|VIRGINIA COMMERCE BANCORP|16.13
20140115|927804500|VELPM|140|VIRGINIA ELEC & PWR $4.80 PFD |96.51
20140115|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.18
20140115|927926303|VGZ|57342|VISTA GOLD CORPORATION NEW (BR|0.49
20140115|928241108|VPHM|1008|VIROPHARMA INC|49.87
20140115|92826C839|V|6276|VISA INC CLASS A COM|222.65
20140115|928269208|VSCP|542|VIRTUALSCOPICS INC COM NEW|3.89
20140115|92827P102|VRTU|393|VIRTUSA CORP COM STK (DE)|34.50
20140115|92828V108|VPIG|5103|VIRTUAL PIGGY INC|1.01
20140115|92829A103|DCA|414|VIRTUS TOTAL RETURN FD COM SHS|4.00
20140115|92829B101|VGI|145|VIRTUS GLOBAL MULTI-SECTOR INC|16.86
20140115|92829M107|VSYS|1142|VISCOUNT SYSTEMS INC|0.10
20140115|928298108|VSH|1826|VISHAY INTERTECHNOLOGY INC|13.81
20140115|92833U202|VISN|44501|VISIONCHINA MEDIA INC SPONSORE|22.05
20140115|92835K103|VPG|150|VISHAY PRECISION GROUP, INC CO|15.27
20140115|92839U115|VSTOW|838|VISTEON CORP WTS EXP 10/5/2015|29.89
20140115|92839U206|VC|709|VISTEON CORP COM NEW|87.61
20140115|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.34
20140115|92849E101|VSI|731|VITAMIN SHOPPE INC COM STK (DE|48.05
20140115|92852T201|VIVHY|1104|VIVENDI SA UNSPONSORED ADR (FR|26.10
20140115|928563402|VMW|379|VMWARE, INC. CL A COM STK|96.73
20140115|92857F107|VCRA|2736|VOCERA COMMUNICATIONS INC COM |17.20
20140115|928578103|VLPNY|45|Voestalpine AG Unsponsored ADR|9.77
20140115|92858J108|VOCS|12|VOCUS INC|11.61
20140115|928645100|VOLC|3867|VOLCANO CORPORATION COM STK|21.15
20140115|928662303|VLKAY|397|VOLKSWAGEN A G ADR (SPONS)|52.08
20140115|928662402|VLKPY|33|VOLKSWAGEN AG SPONS ADR REPSTG|54.15
20140115|92870X309|VLTC|2922|VOLTARI CORP COM STK NEW (DE) |3.98
20140115|92886T201|VG|884|VONAGE HOLDINGS CORP|3.63
20140115|928929207|VTKLY|186|VTECH HOLDINGS, LTD. UNSPONSOR|12.73
20140115|928972108|WILN|205|WI-LAN INC|3.15
20140115|929042802|VNOPRG|4376|VORNADO REALTY TRUST PREFERRED|24.10
20140115|929042844|VNOPRL|544|VORNADO REALTY TRUST PFD SER L|20.29
20140115|929042869|VNOPRJ|1996|VORNADO RLTY TR|25.05
20140115|92911N104|VRNG|32051|VRINGO, INC COM STK|3.20
20140115|92912L107|VJET|22892|VOXELJET AG ADS EACH REPSTG 1/|42.43
20140115|929160109|VMC|19|VULCAN MATERIALS COMPANY (HOLD|59.21
20140115|92921W300|VUZI|183|VUZIX CORPORATION COMMON STOCK|3.33
20140115|92922P106|WTI|3939|W&T OFFSHORE, INC.|14.66
20140115|929236107|WDFC|987|W D - 40 CO|73.46
20140115|92927K102|WBC|97|WABCO HOLDINGS, INC|93.05
20140115|92931L302|WPCS|838709|WPCS INTL INC COM STK (DE)|1.81
20140115|92932M101|WNS|123|WNS HOLDINGS LIMITED ADS SHS (|21.10
20140115|92933J107|MRWSY|55|WM Morrison Supermarkets Plc U|20.56
20140115|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.19
20140115|929352102|WX|757|WUXI PHARMATECH, CAYMAN INC RE|38.04
20140115|92936P100|WMIH|17|WMI HOLDINGS CORP COMMON STOCK|2.64
20140115|92937A102|WPPGY|267|WPP PLC ADR (JE) NEW|112.62
20140115|929740108|WAB|555|WABTEC (COMMON)|73.12
20140115|930004205|WACLY|1331|WACOAL|51.74
20140115|930059100|WDR|918|WADDELL & REED FINL INC CL A|67.17
20140115|930427109|WAGE|20|WAGEWORKS INC|63.85
20140115|93114W107|WMMVY|716|WAL-MART DE MEXICO S A B DE C |25.54
20140115|931142103|WMT|1119|WAL-MART STORES INC|77.96
20140115|931422109|WAG|610|WALGREEN COMPANY|60.00
20140115|93317Q105|WLT|62907|WALTER ENERGY INC COM STK (DE)|13.43
20140115|93564A100|WRES|384|WARREN RESOURCES INC|3.16
20140115|937303105|WBCO|120|WASHINGTON BANKING CO|19.02
20140115|938824117|WAFDW|1699|WASHINGTON FED INC WTS (WA)|6.27
20140115|939653101|WRE|6143|WASH REAL EST INV TST SBI|22.88
20140115|940730104|WFBI|231|WASHINGTONFIRST BANKSHARES INC|14.50
20140115|941053100|WCN|797|WASTE CONNECTIONS INC|41.85
20140115|94106L109|WM|827|WASTE MANAGEMENT INC(NEW)|43.30
20140115|941848103|WAT|256|WATERS CORP|103.00
20140115|942622200|WSO|60|WATSCO INC|95.78
20140115|942749102|WTS|1580|WATTS WATER TECHNOLOGIES INC C|59.41
20140115|943315101|WPP|144|WAUSAU PAPER CORP.|12.72
20140115|943526400|WAVX|3186|WAVE SYS CORP CL A COM STK (DE|0.87
20140115|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|31.69
20140115|94770V102|WBMD|1684|WEBMD HEALTH CORP COM STK RECL|47.99
20140115|948626106|WTW|36842|WEIGHT WATCHERS INTL|31.40
20140115|948741103|WRI|752|WEINGARTEN RLTY INVS/SBI|28.57
20140115|948741889|WRIPRF|525|WEINGARTEN RLTY INVS DEP SHS R|23.05
20140115|94876Q106|WEIGY|363|WEIR GROUP PLC UNSPONSORED ADR|17.26
20140115|948849104|WMK|75|WEIS MARKETS INCORPORATED|52.00
20140115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.54
20140115|94973A103|WCUI|37728|WELLNESS CENTER USA INC COMMON|0.56
20140115|949746101|WFC|19815|WELLS FARGO & CO(NEW)|45.59
20140115|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|16.31
20140115|949746556|WFCPRQ|955|WELLS FARGO&CO NEW DEP SHS REP|24.04
20140115|949746655|WFCPRP|8393|WELLS FARGO & COMPANY DEP SHS |21.45
20140115|949746721|WFCPRO|13453|WELLS FARGO & CO NEW DEP SHS R|21.47
20140115|949746747|WFCPRN|5313|WELLS FARGO & COMPANY DEP SHS |21.22
20140115|949746879|WFCPRJ|1981|WELLS FARGO DEP SH RPSG 1/40 I|28.23
20140115|94987B105|EAD|17170|WELLS FARGO ADVANTAGE INCOME O|9.14
20140115|94987C103|EOD|984|WELLS FARGO ADVANTAGE GLOBAL D|7.32
20140115|94987D101|ERC|1136|WELLS FARGO ADVANTAGE MULTI-SE|14.24
20140115|94987E109|ERH|4041|WELLS FARGO ADVANTAGE UTILITIE|11.91
20140115|95058W100|WEN|2239|WENDYS CO CL A COM STK (DE)|8.81
20140115|950755108|WERN|258|WERNER ENTERPRISES INC|25.29
20140115|950810101|WSBC|112|WESBANCO INC|30.17
20140115|950814103|WAIR|9|WESCO AIRCRAFT HLDGS INC COM S|21.69
20140115|95082P105|WCC|500|WESCO INTERNATIONAL INC|92.49
20140115|950840207|WFAFY|1749|WESFARMERS LTD UNSPONSORED ADR|19.28
20140115|95123P106|WTBA|3|WEST BANCORPORATION|15.12
20140115|952355204|WSTC|320|WEST CORPORATION COM STK|26.11
20140115|954235107|WMAR|7|WEST MARINE INC|13.95
20140115|955306105|WST|690|WEST PHARMACEUTICAL SERV INC|50.24
20140115|95709T100|WR|843|WESTAR ENERGY INC|32.74
20140115|957090103|WABC|1083|WESTAMERICA BANCORP|54.78
20140115|957541105|WSTL|43|WESTELL TECHNOLOGIES INC CL-A |3.48
20140115|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|23.16
20140115|95766A101|ESD|706|WESTERN ASSET EMERGING MKTS DE|17.40
20140115|95766B109|EHI|414|WESTERN ASSET GLB HIGH INCM FD|12.48
20140115|95766E103|EMD|1543|WESTERN ASSET EMERGING MKTS IN|11.94
20140115|95766G108|GDF|1022|WESTERN ASSET GLB PARTNERS INC|10.97
20140115|95766J102|HIX|10699|WESTERN ASSET HIGH INCM FD II |9.25
20140115|95766K109|HIO|1500|WESTERN ASSET HIGH INCM OPPORT|5.97
20140115|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|5.71
20140115|95766M105|MMU|2769|WESTERN ASSET MANAGED MUNI FD |12.51
20140115|95766N103|MHF|16175|WESTERN ASSET MUNI HIGH INCM F|6.90
20140115|95766P108|MNP|184|WESTERN ASSET MUNI PARTNERS FD|14.10
20140115|957667108|GFY|3789|WESTERN ASSET VARIABLE RT STRA|17.25
20140115|957668106|SBW|2328|WESTERN ASSET WORLDWIDE INCM F|12.11
20140115|95768A109|MTT|7658|WESTERN ASSET MUN DEFINED OPPO|21.41
20140115|95790A101|IGI|1064|WESTERN ASSET INVESTMENT GRADE|19.86
20140115|95790B109|DMO|312|WESTERN ASSET MTG DEFINED OPPO|23.20
20140115|95790C107|GDO|348|WESTERN ASSET GLOBAL CORP DEFI|18.11
20140115|95790D105|WMC|2295|WESTERN ASSET MTG CAP CORP COM|14.78
20140115|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.71
20140115|958102105|WDC|147|WESTERN DIGITAL CORP|87.89
20140115|95825R103|WGP|423|WESTERN GAS EQUITY PTNERS LP|38.41
20140115|958435109|SBI|542|WESTERN INTER MUNI FD INC COM |9.40
20140115|959802109|WU|2158|THE WESTERN UNION COMPANY|16.52
20140115|96008P104|WFD|869|WESTFIELD FINL INC NEW|7.36
20140115|960224103|WFGPY|164|WESTFIELD GROUP SPONSORED ADR |17.90
20140115|960413102|WLK|431|WESTLAKE CHEMICAL CORPORATION |122.67
20140115|960908309|WPRT|19669|WESTPORT INNOVATIONS INC NEW O|18.95
20140115|96111A101|WMTN|249|WESTMOUNTAIN GOLD INC COM|0.64
20140115|961214301|WBK|993|WESTPAC BANKING ADS 1 ORD SH|28.44
20140115|962149100|WEYS|24|WEYCO GROUP INC|28.70
20140115|962166104|WY|2201|WEYERHAEUSER COMPANY|30.94
20140115|962166872|WYPRA|2001|WEYERHAEUSER COMP PREF CONV SE|55.14
20140115|962257408|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|15.26
20140115|963271200|WHLKY|228|Wheelock & Co Ltd Hkd .50 Ord |45.78
20140115|963320106|WHR|341|WHIRLPOOL CORPORATION|155.25
20140115|96467A200|SPGYF|578|WHITECAP RES INC COM NEW SH (C|11.13
20140115|96524V106|WHF|95|WHITEHORSE FIN INC COM|14.65
20140115|96524V205|WHFBL|516|WHITEHORSE FIN INC 6.50% SR NT|24.35
20140115|966084204|WSR|1303|WHITESTONE REIT COM SHS BEN IN|13.45
20140115|966244105|WWAV|297|WHITEWAVE FOODS CO COM CL A (D|24.59
20140115|966388100|WHZ|3004|WHITING USA TR II TR UNIT (DE)|13.39
20140115|966389108|WHX|17940|WHITING USA TRUST I UNITS OF B|5.59
20140115|966837106|WFM|6764|WHOLE FOODS MKT INC|53.78
20140115|967590100|WYY|13591|WIDEPOINT CORP|1.69
20140115|967662107|WBRBY|839|WIENERBERGER BAUST AKTIENG ADR|3.53
20140115|968102103|WLDVF|8310|Wildcat Silver Corporation Ord|0.43
20140115|968223206|JWA|455|WILEY(JOHN)& SONS INC CL A|55.78
20140115|969203108|WG|4797|WILLBROS GROUP INC (DE)|9.23
20140115|96924N100|WLDN|1700|WILLDAN GROUP, INC COM STK|4.65
20140115|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|71.42
20140115|96950F104|WPZ|2237|WILLIAMS PARTNERS L.P. COM UTS|49.37
20140115|969904101|WSM|1571|WILLIAMS-SONOMA INC|56.50
20140115|970646105|WLFC|100|WILLIS LEASE FINL CORP|16.93
20140115|97382A101|WIN|50113|WINDSTREAM HOLDINGS ,INC|7.95
20140115|974637100|WGO|479|WINNEBAGO INDS INC|25.47
20140115|976391300|FUR|232|WINTHROP REALTY TRUST SHS BENE|11.23
20140115|976391508|FURPRD|1027|WINTHROP RLTY TR PFD SHS BEN I|26.39
20140115|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.44
20140115|97650W108|WTFC|208|WINTRUST FINL CORP|45.80
20140115|97651M109|WIT|2549|WIPRO LIMITED ADS (1 EQTY SHS)|12.86
20140115|976524108|WTT|559|WIRELESS TELECOM GROUP INC|2.08
20140115|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140115|976657106|WEC|2078|WISCONSIN ENERGY CORP|40.99
20140115|97717P104|WETF|8685|WISDOMTREE INVESTMENTS, INC.|16.74
20140115|97717W109|DTD|190|WISDOMTREE TR TOTAL DIVIDEND F|66.50
20140115|97717W125|WDTI|562|WISDOMTREE TR MANAGED FUTURES |40.88
20140115|97717W166|ICN|273|WISDOMTREE INDIAN RUPEE STRATE|20.16
20140115|97717W174|EU|39|WISDOMTREE EURO DEBT FUND|22.00
20140115|97717W208|DHS|17961|WISDOMTREE EQUITY INCOME FUND |54.62
20140115|97717W240|BZF|37337|WISDOMTREE BRAZILIAN REAL STRA|17.50
20140115|97717W299|JGBB|250|WISDOMTREE TR|50.01
20140115|97717W307|DLN|329|WISDOMTREE TR LARGECAP DIVID F|65.95
20140115|97717W315|DEM|3416|WISDOMTREE EMERG MKTS EQUITY I|49.11
20140115|97717W323|DGRE|2113|WISDOMTREE TR EMERGING MARKETS|24.24
20140115|97717W372|DXKW|3567|WISDOMTREE KOREA HEDGED EQUITY|23.12
20140115|97717W380|AGZD|315|WISDOM TREE BARCLAYS US AGGREG|50.09
20140115|97717W398|HYND|690|WISDOMTREE TR BOFA MERRILL LYN|24.82
20140115|97717W406|DTN|239|WISDOMTREE TR DIVID EX FINANCI|67.85
20140115|97717W422|EPI|74|WISDOMTREE TR INDIA EARNINGS F|17.15
20140115|97717W430|HYZD|3600|WISDOMTREE TR BOFA MERRILL LYN|24.79
20140115|97717W448|DXGE|5697|WISDOMTREE GERMANY HEDGED EQUI|26.66
20140115|97717W471|USDU|734|WISDOMTREE BLOOMBERG U.S. DOLL|25.21
20140115|97717W505|DON|7187|WISDOMTREE TR MIDCAP DIVID FD |74.37
20140115|97717W521|DXJS|6232|WISDOMTREE TR JAPAN SMALLCAP H|30.32
20140115|97717W539|EMCG|10108|EMERGING MKTS CONSUMER GROWTH |23.94
20140115|97717W562|EES|4522|WISDOMTREE TR SMALLCAP EARNING|80.53
20140115|97717W570|EZM|7907|WISDOMTREE TR MIDCAP EARNINGS |86.21
20140115|97717W588|EPS|3359|WISDOMTREE TR EARNINGS 500 FUN|64.15
20140115|97717W596|EXT|2286|WISDOMTREE TR TOTAL EARNINGS F|66.41
20140115|97717W604|DES|1698|WISDOMTREE TR SMALLCAP DIVID F|66.81
20140115|97717W653|DBU|68|WISDOMTREE GLOBAL EX-US UTILIT|18.20
20140115|97717W778|DIM|846|WISDOMTREE TR INTL MIDCAP DIVI|59.31
20140115|97717W794|DOL|10615|WISDOMTREE TR INTL LARGECAP DI|51.40
20140115|97717W802|DTH|3031|WISDOMTREE|46.94
20140115|97717W810|AUSE|83|WISDOMTREE AUSTRALIA DIVIDEND |57.30
20140115|97717W836|DFJ|4760|WISDOMTREE TR JAPAN SMALLCAP D|51.31
20140115|97717W869|DFE|90364|WISDOMTREE TR EUROPE SMALLCAP |59.67
20140115|97717W877|DEW|10785|WISDOMTREE GLOBAL EQUITY INCOM|46.88
20140115|97717X305|GULF|22820|WISDOM TREE MIDDLE EAST DIVIDE|20.81
20140115|97717X651|DGRS|1408|WISDOMTREE TR US SMALL CAP DIV|28.13
20140115|97717X669|DGRW|28960|WISDOMTREE TR US DIVID GROWTH |27.55
20140115|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|74.03
20140115|97717X701|HEDJ|14634|WISDOMTREE EUROPE HEDGED EQUIT|56.13
20140115|97717X719|CHXF|374|WISDOMTREE TR CHINA DIVIDEND E|50.12
20140115|97717X842|ALD|9008|WISDOMTREE ASIA LOCAL DEBT FUN|47.79
20140115|97751C100|WIZD|1316|WIZARD WORLD, INC. COMMON STOC|0.39
20140115|977868306|WOSYY|1276|WOLSELEY PLC SPONSORED ADR (JE|5.72
20140115|978097103|WWW|107|WOLVERINE WORLD WIDE|30.50
20140115|980228308|WOPEY|81|WOODSIDE PETE LTD SPONS ADR|33.60
20140115|980745103|WWD|413|WOODWARD INC COM|46.28
20140115|98138H101|WDAY|212|WORKDAY INC COM STK CL A (DE) |91.29
20140115|981419104|WRLD|4846|WORLD ACCEPTANCE CORP (DEL)|90.09
20140115|98145W208|XWES|632|WORLD ENERGY SOLUTIONS INC NEW|4.27
20140115|981475106|INT|497|WORLD FUEL SERVICES CORP|45.10
20140115|98156Q108|WWE|654|WORLD WRESTLING ENTERTAINMENT |17.50
20140115|98157K100|WSGI|925|WORLD SURVEILLANCE GRP INC COM|0.01
20140115|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.10
20140115|98159G107|WPT|633|WORLD POINT TERMINALS, LP UIT |19.00
20140115|98161C102|WNTR|829955|Worldwide Internet Inc Common |.
20140115|981811102|WOR|2518|WORTHINGTON IND'S, INC|42.89
20140115|98235T107|WMGI|59|WRIGHT MEDICAL GROUP INC|31.68
20140115|98235T115|WMGIZ|527|WRIGHT MEDICAL GRP, INC CONTIN|0.30
20140115|982569105|WUHN|20000|Wuhan General Group (China), I|0.06
20140115|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.58
20140115|98310W108|WYN|283|WYNDHAM WORLDWIDE CORP COM|73.83
20140115|98313R106|WYNMY|2729|WYNN MACAU LIMITED UNSPONSORED|46.43
20140115|983134107|WYNN|3760|WYNN RESORTS LTD|207.60
20140115|98372A309|XGTI|2584|XG TECHNOLOGY, INC COMMON STOC|1.65
20140115|983772104|XOXO|78|XO GROUP INC COM STK (DE)|14.30
20140115|983793100|XPO|500|XPO LOGISTICS, INC COM (NEW)|29.84
20140115|98386D208|XTLB|841|XTL BIOPHARMACEUTICALS LTD. AM|3.07
20140115|98389B100|XEL|583|XCEL ENERGY INC|28.12
20140115|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140115|983891102|XEBEF|16250|XEBEC ADSORPTION INC (CDA)|0.07
20140115|98401F105|XNCR|3051|XENCOR INC COMMON STOCK|8.96
20140115|98411C100|XNPT|371|XENOPORT, INC.|6.79
20140115|984121103|XRX|9000|XEROX CORP;COM USD1|12.26
20140115|98417P105|XIN|2403|XINYUAN REAL ESTATE CO., LTD A|4.71
20140115|98417U104|XRGYF|17240|XINERGY LTD ORD SHS (CDA)|0.23
20140115|98418R100|XYIGY|377|XINYI GLASS HOLDINGS LIMITED U|16.12
20140115|98418W109|XUE|2|XUEDA EDUCATION GROUP ADS REPT|6.99
20140115|98419J107|XOMA|91707|XOMA LTD. COM STK (DELAWARE)|8.32
20140115|98419U102|XBTC|3550|XHIBIT CORP. COMMON STOCK|1.55
20140115|98420C109|XUII|54500|XUMANII INTL HLDGS CORP COM ST|0.02
20140115|984245100|YPF|2164|YPF SOCIEDAD ANONIMA ADS|32.09
20140115|984249607|YRCW|191356|YRC WORLDWIDE INC COMMON|12.63
20140115|98426T106|YY|595467|YY INC|67.00
20140115|984305102|YDKN|912|YADKIN FINL CORP COM STK (NC) |17.75
20140115|98433V102|YAHOY|2739|Yahoo Japan Corp Unsponsored A|12.03
20140115|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.60
20140115|98462Y100|AUY|20832|YAMANA GOLD INC|9.41
20140115|984747204|YOOIF|44|YANGAROO INC NEW COMMON STOCK |0.28
20140115|98484T105|YPPN|288|YAPPN CORP. COMMON SHARES|0.07
20140115|985817105|YELP|547|YELP INC CL A COM STK (DE)|81.40
20140115|98584B103|YGE|54189|YINGLI GREEN ENERGY HOLDING CO|6.89
20140115|98584Y202|YIPI|4547|YIPPY, INC.|0.40
20140115|98607B106|YONG|45124|YONGYE INTERNATIONAL, INC. COM|6.57
20140115|98615T107|YXOXY|299|YOOX SPA SPONSORED ADR (ITALY)|42.25
20140115|987184108|YORW|4|YORK WATER COMPANY (THE)|21.15
20140115|98741R207|YOD|13591|YOU ON DEMAND HOLDINGS, INC.|2.57
20140115|98742U100|YOKU|24181|YOUKU TUDOU INC.(CAYMAN ISLS) |34.51
20140115|987537107|YGYI|324|YOUNGEVITY INTL INC COM STK (D|0.20
20140115|988498101|YUM|1830|YUM BRANDS, INC|73.23
20140115|98872B104|YUME|825|YUME INC COM|7.47
20140115|98876R303|ZBB|11076|ZBB ENERGY CORP COM STK NEW (W|0.92
20140115|988858106|ZLC|2300|ZALE CORPORATION|14.67
20140115|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|16.64
20140115|98887C204|ZLCS|10344|ZALICUS INC COM NEW|1.59
20140115|98919T100|ZAZA|369|ZAZA ENERGY CORP COM|1.09
20140115|989207105|ZBRA|73|ZEBRA TECHNOLOGIES CORP CL-A|54.60
20140115|98921P104|ZMSPF|3012|Zecotek Photonics Inc Ordinary|0.68
20140115|98933Q108|ZLTQ|1996|ZELTIQ AESTHETICS INC COM|19.49
20140115|98944B108|ZEP|249|ZEP INC COM STK (DE)|17.44
20140115|98944W102|ZNTR|91322|ZENTRIC, INC.|.
20140115|98950P884|ZHNE|2342|ZHONE TECH INC COM STK (DE)|5.80
20140115|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.86
20140115|98954A107|Z|106|ZILLOW INC CLASS A|87.70
20140115|98959T101|ZNBR|1000|ZINCO DO BRASIL, INC. COMMON S|0.19
20140115|989696109|ZN|7404|ZION OIL & GAS INC COM|1.82
20140115|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.78
20140115|989701131|ZIONZ|400|ZIONS BANCORPORATION WT EXP 11|4.00
20140115|989701818|ZBK|3664|ZIONS BANCORP 6.95% SUB NT DUE|27.10
20140115|989701834|ZBPRH|2918|ZIONS BANCORPORATION DEP SHS R|20.55
20140115|989701867|ZBPRF|4055|ZIONS BANCORP DEP SHS REPSTG 1|27.17
20140115|98973A104|ZBPRA|3107|ZIONS BANCORPORATION DEPOSITAR|20.12
20140115|98973P101|ZIOP|33609|ZIOPHARM ONCOLOGY, INC.|4.83
20140115|98974P100|ZIXI|1165|ZIX CORPORATION|4.69
20140115|98974V107|ZIPR|678|ZIP REALTY, INC|6.04
20140115|98976E400|ZOOM|736|ZOOM TECHNOLOGIES INC COM STK |4.23
20140115|989774104|ZU|2393|ZULILY INC CLASS A COMMON STOC|40.02
20140115|98978L105|ZGNX|3922|ZOGENIX INC COM|4.42
20140115|98978V103|ZTS|2383|ZOETIS INC. CLASS A COM STK|31.85
20140115|98978W101|ZLIOY|161|ZOOMLION HEAVY IND SCIENCE AND|8.96
20140115|989817101|ZUMZ|1180|ZUMIEZ INC COM|22.61
20140115|98982X103|ZA|1426|ZUOAN FASHION LTD SPON ADR EAC|1.74
20140115|989825104|ZURVY|13697|ZURICH INSURANCE GRP LTD SPONS|29.35
20140115|989834205|ZF|304|ZWEIG FUND INC NEW|14.50
20140115|989837208|ZTR|2126|ZWEIG TOTAL RETURN FUND NEW|13.92
20140115|98986T108|ZNGA|36811|ZYNGA INC CLASS A|4.06
20140116|D1668R123|DDAIF|42|DAIMLER AG|89.42
20140116|D18190898|DB|1000|DEUTSCHE BANK AG NAMEN AKT (DE|54.39
20140116|E8683R144|SANPRE|373|SANTANDER FIN PFD S.A. UNIPERS|26.50
20140116|G0083B108|ACT|150|ACTAVIS PLC COM SHS (IRL)|181.80
20140116|G0176J109|ALLE|668|ALLEGION PUB LTD CO (IRL)|47.50
20140116|G01767105|ALKS|1858|ALKERMES PLC ORDINARY SHS (IRE|47.63
20140116|G037AX101|AMBA|80200|AMBARELLA, INC ORD SHS|32.03
20140116|G0450A105|ACGL|3781|ARCH CAPITAL GROUP LTD|54.90
20140116|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |24.50
20140116|G0457F107|ARCO|3062|ARCOS DORADOS HOLDINGDS INC. C|10.69
20140116|G0464B107|AGII|323|ARGO GROUP INTERNATIONAL HOLDI|46.96
20140116|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|15.38
20140116|G0535E106|APWC|122|ASIA PACIFIC WIRE & CABLE CORP|3.32
20140116|G05384105|AHL|44|ASPEN INSURANCE HOLDINGS LTD O|40.44
20140116|G05384139|AHLPRA|2240|ASPEN INSURANCE HLDGS LTD PERF|25.79
20140116|G05384147|AHLPRB|782|ASPEN INSURANCE HOLDINGS LIMIT|25.28
20140116|G0692U109|AXS|6|AXIS CAPITAL HOLDINGS LTD|45.93
20140116|G0692U117|AXSPRD|1276|AXIS CAPITAL HLDGS LTD PFD SR |19.68
20140116|G0692U307|AXSPRC|1295|AXIS CAPITAL HOLDINGS LIMITED |24.77
20140116|G10082140|EXXI|587|ENERGY XXI|24.11
20140116|G1151C101|ACN|888|ACCENTURE PLC CL-A ORDINARY SH|84.22
20140116|G16249107|BPY|2408|BROOKFIELD PPTY PARTNERS L P U|19.16
20140116|G16252101|BIP|146|BROOKFIELD INFRASTRUCTURE PART|37.68
20140116|G16258108|BEP|1701|BROOKFIELD RENEWABLE ENERGY PA|25.54
20140116|G16962105|BG|206|BUNGE LIMITED|81.58
20140116|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|18.46
20140116|G2110U109|CHNR|1700|CHINA NATURAL RESOURCES, INC|7.38
20140116|G21101103|CHOP|107|CHINA GERUI ADVANCED MATERIALS|1.14
20140116|G2113X100|CCCL|209|CHINA CERAMICS CO (F)|2.44
20140116|G21174100|CNIT|3350|CHINA INFORMATION|5.78
20140116|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.11
20140116|G2266G102|JACQ|670|COLLABRIUM JAPAN ACQUISITION C|9.16
20140116|G2266G110|JACQW|2300|COLLABRIUM JAPAN ACQUISITION C|0.09
20140116|G23773107|CWCO|153|CONSOLIDATED WATER CO., INC.|13.81
20140116|G2519Y108|BAP|316|CREDICORP LTD (COMM $5.00 PAR)|131.06
20140116|G25343107|CZZ|90|COSAN LIMITED SHS A (BERMUDA) |13.40
20140116|G2554F113|COV|388|COVIDIEN PLC|69.96
20140116|G27823106|DLPH|63|DELPHI AUTOMOTIVE PLC|62.41
20140116|G29183103|ETN|718|EATON CORP PLC (IRL)|76.44
20140116|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|54.49
20140116|G3156P103|ASA|59|ASA GOLD AND PRECIOUS METALS L|12.57
20140116|G3157S106|ESV|2789|ENSCO INTERNATIONAL PLC,LONDON|55.62
20140116|G3198U102|ESNT|128|ESSENT GROUP LTD COM SHS (BMU)|24.62
20140116|G32030127|CLWT|1113|EURO TECH HOLDINGS CO LTD NEW |4.48
20140116|G3223R108|RE|110|EVEREST RE GP LTD(BERM)HLDG CO|148.51
20140116|G32335104|EDS|3662|EXCEED COMPANY LTD ORD SHS|1.69
20140116|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|27.28
20140116|G3682E127|FRO|61300|FRONTLINE LTD|4.77
20140116|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20140116|G3727Q101|FSL|173|FREESCALE SEMICONDUCTOR LTD|16.19
20140116|G37585109|GLOG|117|GASLOG LTD COMMON SHS (BERMUDA|17.47
20140116|G3788M114|EROS|5308|EROS INTL PLC ORD SHS (IMN)|10.61
20140116|G3922B107|G|1180|GENPACT LIMITED|18.25
20140116|G39300101|GSOL|296|GLOBAL SOURCES LTD|7.95
20140116|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|25.25
20140116|G4095J109|GLRE|59|GREENLIGHT CAPITAL RE LTD CL A|33.51
20140116|G4388N106|HELE|937|HELEN OF TROY LTD-NEW-BERMUDA |52.41
20140116|G4412G101|HLF|5762|HERBALIFE LTD|79.38
20140116|G4705A100|ICLR|55|ICON PLC ADR|42.38
20140116|G47204105|IKGH|1156|LAO KUN GROUP HLDG CO LTD ORD |3.08
20140116|G4772R101|INXB|872|INFINITY CROSS BORDER ACQUISIT|7.95
20140116|G47791101|IR|1348|INGERSOLL-RAND PLC ORD SHS (IR|62.84
20140116|G50871105|JAZZ|508|JAZZ PHARMACEUTICALS PLC COM S|147.60
20140116|G5138L100|JST|2635|JINPAN INT'L LTD(COMMON)|7.77
20140116|G5307C105|KFX|60977|KOFAX LIMITED COM STK|7.42
20140116|G5315B107|KOS|110|KOSMOS ENERGY LTD|10.22
20140116|G5480U104|LBTYA|11|LIBERTY GLOBAL PLC SHS CL A|89.03
20140116|G5480U120|LBTYK|287|LIBERTY GLOBAL PLC SHS CL C (U|84.21
20140116|G5693V121|LOKWF|1164|LONE OAK ACQUISITION CORP WTS |0.92
20140116|G57279104|LXFT|479|LUXOFT HLDG INC ORD SHS|37.23
20140116|G5753U112|MHLD|169|MAIDEN HOLDINGS LTD COM STK (B|11.48
20140116|G5753U120|MHPRA|9200|MAIDEN HOLDINGS, LTD. PREF SHS|24.90
20140116|G5753U203|MHLDO|400|MAIDEN HLDGS LTD.7.25% MANDATO|46.64
20140116|G5784H106|MANU|81|MANCHESTER UTD PLC NEW|14.82
20140116|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|57.25
20140116|G5876H105|MRVL|31450|MARVELL TECH GROUP LTD|15.52
20140116|G60754101|KORS|1011|MICHAEL KORS HLDGS LTD ORD SHS|77.41
20140116|G6209T105|MONT|287|MONTAGE TECHNOLOGY GROUP LTD|22.08
20140116|G62185106|MRH|620|MONTPELIER RE HOLDINGS LTD|27.83
20140116|G62185114|MRHPRA|211|MONTPELIER RE HLDNG LTD NON CU|26.35
20140116|G6359F103|NBR|7592|NABORS INDS LTD (NEW) BERMUDA |17.05
20140116|G64626149|NEWL|19809|NEWLEAD HOLDINGS LTD,|1.55
20140116|G65431101|NE|2511|NOBLE CORP PLC ORD SHS (UK)|35.64
20140116|G65773106|NAT|21353|NORDIC AMERICAN TANKERS LTD SH|10.03
20140116|G6648D109|HLSS|1794|HOME LN SERVICING SOLUTIONS LT|22.60
20140116|G66721104|NCLH|27|NORWEGIAN CRUISE LINE HLDGS LT|36.89
20140116|G67742109|OB|96|ONEBEACON INSURANCE GROUP LTD |15.42
20140116|G67743107|OEH|88|ORIENT-EXPRESS HOTELS LTD CL A|14.81
20140116|G67828106|SEED|1109|ORIGIN AGRITECH LIMITED|1.98
20140116|G6852T105|PRE|26|PARTNERRE LTD|100.15
20140116|G68603128|PREPRF|2262|PARTNERRE LTD. REDEEMABLE PREF|21.05
20140116|G68603409|PREPRD|434|PARTNERRE LTD PFD SER D 6.5%|24.32
20140116|G68603508|PREPRE|471|PARTNERRE LTD. PFD SER E (BERM|25.77
20140116|G7114V102|PME|7906|PINGTAN MARINE ENTERPRISE LTD |3.31
20140116|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140116|G7127P100|PTP|115|PLATINUM UNDERWRITERS HLDGS LT|58.73
20140116|G7185A102|PTGEF|200|PORTAGE BIOTECH INC. ORDINARY |0.21
20140116|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.00
20140116|G72800108|PRTA|1626|PROTHENA CORP PLC SHS (IRL)|26.25
20140116|G7293H189|PUKPRA|365|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20140116|G7415M108|RCON|1910|RECON TECHNOLOGY LTD ORD SHS (|3.61
20140116|G7495T106|EBODF|2442|RENEWABLE ENERGY TRADE BOARD C|6.50
20140116|G7496G103|RNR|841|RENAISSANCERE HOLDINGS LTD|90.86
20140116|G7498P119|RNRPRE|192|RENAISSANCERE HOLDGINGS LTD 5.|19.42
20140116|G7665A101|RDC|457|ROWAN COMPANIES INC (UK)|33.15
20140116|G7945E105|SDRL|4624|SEADRILL LIMITED (BERMUDA)|40.20
20140116|G7945M107|STX|1060|SEAGATE TECH PLC (IRL)|60.84
20140116|G80751103|SGOC|11254|SGOCO TECHNOLOGY LTD ORD SHS (|3.41
20140116|G81276100|SIG|24095|SIGNET JEWELERS LTD COM SHS|73.22
20140116|G81477104|SINA|7458|SINA CORPORATION|84.60
20140116|G87210103|UTIW|16|UTI WORLDWIDE INC|17.33
20140116|G87264100|TGLS|2895|TECNOGLASS INC COM|9.20
20140116|G8766E109|TGH|7466|TEXTAINER GROUP HOLDINGS LTD (|36.84
20140116|G8827U100|TPRE|2581|THIRD PT REINSURANCE LTD COM S|17.42
20140116|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.47
20140116|G8883T104|OINK|5518|TIANLI AGRITECH INC COM SH (VG|2.07
20140116|G8988C105|TWGP|19820|TOWER GROUP INTL LTD COM STK (|2.54
20140116|G89982105|TAT|5000|TRANSATLANTIC PETROLEUM LTD OR|0.78
20140116|G9108L108|TNP|3414|TSAKOS ENERGY NAVIGATION LTD|7.06
20140116|G9108L124|TNPPRB|4539|TSAKOS ENERGY NAVIGATION LTD R|22.90
20140116|G9108L132|TNPPRC|1161|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140116|G9319H102|VR|220|VALIDUS HOLDINGS, LTD|37.63
20140116|G93205113|VTG|3088|VANTAGE DRILLING COMPANY ORD S|1.91
20140116|G93285107|VELTF|212768|VELTI PLC, ST HELIER ORDINARY |0.05
20140116|G9456A100|GLNG|4039|GOLAR LNG LTD (BERMUDA)|35.47
20140116|G9618E107|WTM|53|WHITE MOUNTAINS INSRN GRP,LTD |592.73
20140116|G96666105|WSH|1238|WILLIS GROUP HOLDINGS PUBLIC L|44.53
20140116|G97822103|PRGO|68864|PERRIGO COMPANY PLC (IRL)|157.70
20140116|G9796W101|BWOWF|346|WOWJOINT HLDIGS LTD COM STK (C|0.15
20140116|G98268108|XRTX|639|XYRATEX LTD (BERMUDA)|13.25
20140116|G98290102|XL|529|XL GROUP PLC ORDINARY SHS (IRE|29.95
20140116|H0023R105|ACE|555|ACE LIMITED (SWITZERLAND)|97.99
20140116|H27013103|WFT|4764|WEATHERFORD INT'L LTD (SWITZER|14.62
20140116|H27178104|FWLT|531|FOSTER WHEELER AG (SWITZERLAND|30.40
20140116|H2906T109|GRMN|876|GARMIN LTD COM STK (CH)|47.07
20140116|H50430232|LOGI|5|LOGITECH INTERNATIONAL S.A .OR|14.78
20140116|H6169Q108|PNR|199|PENTAIR LTD|77.19
20140116|H8817H100|RIG|2860|TRANSOCEAN LTD (SWITZERLAND)|47.53
20140116|H89128104|TYC|446|TYCO INTERNATIONAL LTD COM STK|41.27
20140116|H89231338|UBS|25448|USB AG (NEW)|20.81
20140116|L00849106|AGRO|423|ADECOAGRO S A COM SHS (LUX)|7.70
20140116|L5140P101|I|1864|INTELSAT S A COM (LUX)|21.91
20140116|M0861T118|ALVR|140|ALVARION LTD ORDINARY SHARES|0.56
20140116|M15332121|ATTU|1662|ATTUNITY LTD. NEW ORDINARY SHA|9.64
20140116|M15342104|AUDC|800|AUDIOCODES LTD|7.53
20140116|M20115180|BOSC|150|BOS BETTER ONLINE SOLUTIONS LT|6.83
20140116|M20598104|CSTE|2303|CAESARSTONE SDOT-YAM LTD ORD S|51.09
20140116|M20791105|CAMT|30609|CAMTEK LTD.|4.48
20140116|M23798107|CIMT|855|CIMATRON LTD ORD SHS|10.24
20140116|M25722105|CGEN|114|COMPUGEN LTD|11.16
20140116|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.35
20140116|M37605108|EMITF|4588|ELBIT IMAGING LTD. ORD SHS|1.08
20140116|M39927120|ELLO|55|ELLOMAY CAPITAL LTD ORDINARY S|10.10
20140116|M40184109|ELTK|193|ELTEK LTD|2.59
20140116|M4059L101|ENZY|83|ENZYMOTEC LTD ORDINARY SHARES |27.40
20140116|M4119S104|EVGN|34|EVOGENE LTD ORD SHRS ORD SHARE|19.48
20140116|M4793C102|GZT|1642|GAZIT GLOBE LTD ORD SHS (ISR) |13.26
20140116|M51363113|MLNX|2541|MELLANOX TECHNOLOGIES, LTD ORD|43.74
20140116|M52020100|GIVN|111|GIVEN IMAGING LTD|29.94
20140116|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|8.14
20140116|M6158M104|ITRN|14679|ITURAN LOCATION & CONTROL LTD |22.54
20140116|M6240T109|KMDA|31771|KAMADA LTD ORD SHS (ISR)|16.60
20140116|M70240102|MNDO|100|MIND C.T.I. LTD|2.12
20140116|M7516K103|NVMI|1436|NOVA MEASURING INSTRUMENTS LTD|11.18
20140116|M75253100|ORBK|29|ORBOTECH LTD|13.66
20140116|M78673106|PERI|3369|PERION NETWORK LTD ORD SHS (IS|12.80
20140116|M7946T104|PNTR|55482|POINTER TELOCATION LTD ORD SHS|10.47
20140116|M81873107|RDWR|430|RADWARE LTD|18.82
20140116|M8215Q128|RITTW|328|RIT TECHNOLOGIES LTD WARRANTS |0.55
20140116|M82183126|ROSG|43|ROSETTA GENOMICS LTD ORD SHS N|3.47
20140116|M87095119|SPCB|1147|SUPERCOM, LTD. NEW ORDINARY SH|6.15
20140116|M87245102|ELOS|19|SYNERON MEDICAL LTD ORD SHARES|12.48
20140116|M8740S227|TATT|127|TAT TECHNOLOGIES LTD-ORD|8.04
20140116|M87896102|TISA|3060|TOP IMAGE SYS LTD|5.58
20140116|M87915274|TSEM|674|TOWER SEMICONDUCTOR LTD ORD SH|6.30
20140116|M9068E105|SODA|3441|SODASTREAM INTERNATIONAL LTD|39.14
20140116|M98068105|WIX|10318|WIX.COM LTD ORDINARY SHS|27.43
20140116|N00927306|AEV|942|AEGON NV PERPETUAL CAP SEC (NE|25.14
20140116|N00927348|AEF|29|AEGON NV PERPETUAL CAP SECURIT|25.34
20140116|N00985106|AER|427|AERCAP HOLDINGS NV ORD SHS|35.80
20140116|N07045102|ASMI|965|ASM INTERNATL N.V|34.26
20140116|N07059210|ASML|151|ASML HOLDING NV NY REG SHS NEW|89.44
20140116|N20944109|CNHI|2401|CNH INDUSTRIAL N V COM SHS (NL|11.74
20140116|N22035104|CSTM|48|CONSTELLIUM N.V. CLASS A ORDIN|23.99
20140116|N22717107|CLB|940|CORE LABS N.V.|189.86
20140116|N33462107|FI|2418|FRANKS INTERNATIONAL N.V. COM |24.63
20140116|N53745100|LYB|382|LYONDELLBASELL IND NV ORD SHS |82.75
20140116|N63218106|NLSN|3560|NIELSEN HOLDINGS B V COM STK (|44.27
20140116|N6596X109|NXPI|640|NXP SEMICONDUCTORS N V|45.39
20140116|N6748L102|OFIX|194|ORTHOFIX INTL N V|23.13
20140116|N71546100|RNA|3349|PROSENSA HLDGS N V ORD SHS (NL|5.54
20140116|N7716A151|SPNS|3156|SAPIENS INTL CORP NV NEW|7.46
20140116|N7902X106|ST|3357|SENSATA TECHNOLOGIES N.V. ORDI|38.49
20140116|N87237108|TRNX|115|TORNIER N V SHARES (NLD)|19.79
20140116|N93540107|VPRT|18|VISTAPRINT NV ORD SHS (NL)|51.55
20140116|N97284108|YNDX|1178|YANDEX N V CL A ORD SHS (NLD) |43.36
20140116|P31076105|CPA|342|COPA HOLDINGS, S.A. CL A COM (|158.27
20140116|P8696W104|SVA|2562|SINOVAC BIOTECH LTD|6.87
20140116|P8744Y102|STNR|211|STEINER LEISURE LTD|51.61
20140116|Q7264T104|PALAF|10000|PALADIN ENERGY LTD ORD SHS (AU|0.48
20140116|U72603118|PLPM|32471|PLANET PAYMENT INC COMMON SHAR|3.75
20140116|V3267N107|EXMCQ|248461|EXCEL MARITIME CARRIER LTD(NEW|0.17
20140116|V7780T103|RCL|32692|ROYAL CARIBBEAN CRUISES LTD|49.75
20140116|Y0017S102|ANW|56803|AEGEAN MARINE PETROLEUM NETWOR|10.53
20140116|Y0207T100|ASC|3|ARDMORE SHIPPING CORP COM MARS|14.63
20140116|Y0486S104|AVGO|110|AVAGO TECH LTD ORD SHS (SG)|56.97
20140116|Y0553W103|BALT|2789|BALTIC TRADING LIMITED COMMON |6.23
20140116|Y09675102|TEU|500|BOX SHIPS INCORPORATED SHS (MA|3.04
20140116|Y09675144|TEUPRC|1191|BOX SHIPS INCORPORATED CUMV RE|23.90
20140116|Y11082107|CPLP|423|CAPITAL PRODUCT PARTNERS L P (|10.45
20140116|Y1771G102|CMRE|13741|COSTAMARE INC COM STK (MHL)|18.78
20140116|Y1968P105|DAC|539|DANAOS CORPORATION COM STK (MA|6.91
20140116|Y2069P101|DCIX|102|DIANA CONTAINERSHIPS INC|3.99
20140116|Y2109Q101|DRYS|7922|DRYSHIPS INC.|4.00
20140116|Y2187A119|EGLE|43210|EAGLE BULK SHIPPING INC COM ST|4.41
20140116|Y23592200|ESEA|440|Euroseas Ltd. New Common Share|1.42
20140116|Y26496300|FREE|1774|FREESEAS INC COM (MHL)|2.30
20140116|Y2685T107|GNK|179992|GENCO SHIPPING & TRADING LTD|2.62
20140116|Y2711Y104|GIGM|30052|GIGAMEDIA LIMITED|0.99
20140116|Y27183105|GSL|763|GLOBAL SHIP LEASE, INC. COM CL|5.54
20140116|Y27265209|GLBS|140|GLOBUS MARITIME LIMITED COM ST|3.51
20140116|Y2745C102|GMLP|2371|GOLAR LNG PARTNERS LP COM UIT |30.30
20140116|Y48125101|KNOP|39|KNOT OFFSHORE PARTNERS LP COM |26.06
20140116|Y62132108|NVGS|178|NAVIGATOR HOLDINGS LTD. ORDINA|26.37
20140116|Y62159101|NNA|574|NAVIOS MARITIME ACQUISITION CO|4.55
20140116|Y62196103|NM|649|NAVIOS MARITIME HOLDINGS INC (|9.79
20140116|Y62267102|NMM|375|NAVIOS MARITIME PARTNERS L.P. |19.01
20140116|Y64354205|ORIG|73|OCEAN RIG UDW INC|18.73
20140116|Y73760129|SHIP|706|SEANERGY MARITIME|1.79
20140116|Y7388L103|SB|56|SAFE BULKERS INC COM STK (MH) |9.93
20140116|Y7388L111|SBPRB|80|SAFE BULKERS, INC 8% CUM REDEE|25.45
20140116|Y7542C106|STNG|1010|SCORPIO TANKERS INC COM|11.29
20140116|Y7545W109|SDLP|515|SEADRILL PARTNERS LLC COM UNIT|32.00
20140116|Y7546A106|SALT|186|SCORPIO BULKERS INC COM STK (M|10.24
20140116|Y75638109|SSW|398|SEASPAN CORPORATION COM SHS (M|22.83
20140116|Y75638125|SSWPRC|802|SEASPAN CORP 9.50% SER C RED P|26.54
20140116|Y75638208|SSWPRD|901|SEASPAN CORP CUMULATIVE REDEEM|25.41
20140116|Y8162K121|SBLK|15|STAR BULK CARRIERS CORP COM ST|13.02
20140116|Y8564M105|TGP|1114|TEEKAY LNG PARTNERS L.P. COM U|42.42
20140116|Y8564W103|TK|7562|TEEKAY CORPORATION (MARSHALL I|53.93
20140116|Y8565J101|TOO|117|TEEKAY OFFSHORE PARTNERS LP CO|32.40
20140116|Y8565J127|TOOPRA|2235|TEEKAY OFFSHORE PARTNERS L P 7|24.65
20140116|Y8565N102|TNK|525|TEEKAY TANKERS LTD CLASS A|3.94
20140116|000304105|AACAY|43|AAC TECHNOLOGIES HOLDINGS INC |45.98
20140116|000375204|ABB|16123|ABB LTD ADS ( 1 REG SHS)|26.31
20140116|000380105|ABCZY|1250|ABCAM PLC UNSPON ADR (UK)|8.25
20140116|00081T108|ACCO|175|ACCO BRANDS CORPORATION|6.88
20140116|000868109|ACNB|293|ACNB CORP|18.45
20140116|00089G108|ADBI|57970|ADB INTL GRP INC COM STK (NJ) |.
20140116|000957100|ABM|5|ABM INDUSTRIES INC|27.79
20140116|00101J106|ADT|907|ADT CORP|38.95
20140116|00101U101|ADGS|1370|ADGS ADVISORY INC COM STK (DE)|0.95
20140116|001055102|AFL|2063|AFLAC INC|64.94
20140116|001055300|AFSD|679|AFLAC INC 5.50 SUB DEB DUE 9/1|22.40
20140116|001084102|AGCO|2346|AGCO CORP|56.52
20140116|001204106|GAS|467|AGL RESOURCES INC (HOLDING CO)|46.43
20140116|001228105|MITT|677|AG MTG INVT TR INC COM STK (MD|16.36
20140116|001228204|MITTPRA|1759|AG MTG INVT TR INC8.25% PFD SE|22.73
20140116|001228303|MITTPRB|452|AG MORTGAGE INVESTMENT TRUST, |22.14
20140116|001282102|AHC|227|A H BELO CORP CL A COM STK (DE|8.16
20140116|00130H105|AES|3839|THE AES CORPORATION|14.30
20140116|001317205|AAGIY|147|AIA GROUP LTD SPONSORED ADR HO|19.16
20140116|001547108|AKS|33373|AK STEEL HOLDING CORP|7.57
20140116|00162Q205|EQL|827|ALPS ETF TR EQUAL SECTOR WEIGH|50.95
20140116|00162Q718|IDOG|146468|ALPS ETF TR INTL SECTOR DIVID |29.29
20140116|00162Q734|HVPW|173|ALPS US EQTY HIGH VOLATILITY P|25.64
20140116|00162Q742|GSRA|431|ALPS/GS RISK-ADJUSTED RETURN U|31.60
20140116|00162Q775|GSGO|50|ALPS ETF TR GS MOMENTUM BUILDE|19.69
20140116|00162Q783|RIGS|10228|RIVERFRONT STRATEGIC INCOME FD|25.18
20140116|00162Q791|SPXH|24564|VELOCITYSHARES VOLATILITY HEDG|28.42
20140116|00162Q825|ASDR|37|VELOCITYSHARES EMERGING ASIA|53.89
20140116|00162Q858|SDOG|16421|ALPS SECTOR DIVIDEND DOGS ETF |33.91
20140116|00162Q866|AMLP|46924|ALPS ETF TR ALERIAN MLP ETF|17.48
20140116|00163U106|AMAG|625|AMAG PHARMACEUTICALS INC COM S|22.99
20140116|00165C104|AMC|117|AMC ENTMT HLDGS INC CL A COM S|19.99
20140116|00169X203|AMGZO|8|AMG Capital Trust 1 5.1% Tr Pf|71.38
20140116|001744101|AHS|81|AMN HEALTHCARE SERVICES|14.97
20140116|001754100|AMPD|9615|AMP HLDG INC COM STK (NV)|0.12
20140116|00182C103|ANIP|648|ANI PHARMACEUTICALS INC|23.44
20140116|00184X105|AOL|2050|AOL INC COMMON STOCK|47.25
20140116|00187E203|ATNY|105|API TECHNOLOGIES CORP. COMMON |3.53
20140116|001930205|ARIS|900|ARI NETWORK SVCS INC|3.26
20140116|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.13
20140116|00202F102|AMKBY|313|A.P. MOELLER-MAERSK A/S UNSPON|24.30
20140116|00202J203|APPA|498044|AP PHARMA INC COM STK|0.44
20140116|00206R102|T|19169|AT&T INC. COM|33.79
20140116|00207R101|ATMI|19|A T M I INC|29.65
20140116|00208D408|AETUF|46|ARC RESOURCES LTD. ORDINARY SH|25.62
20140116|00211Y209|ABIO|69361|ARCA BIOPHARMA INC (US)|2.06
20140116|002422301|AVTC|15615|AVT INC COMMON STOCK|4.10
20140116|002427102|AVTH|36700|AV THERAPEUTICS INC COM STK|0.65
20140116|00246W103|AXTI|300|AXT INC|2.46
20140116|002474104|AZZ|506|AZZ INCORPORATED|41.06
20140116|00253U404|ASTM|1504|AASTROM BIOSCIENCES INC COM ST|3.75
20140116|002535300|AAN|2780|AARON'S INC COM STK|26.69
20140116|002567105|ABAX|7868|ABAXIS INC|44.30
20140116|00287Y109|ABBV|376|ABBVIE INC COM STK (DE)|50.11
20140116|00289R201|ABGB|3479|ABENGOA SA SPONSORED ADR REPST|17.11
20140116|002896207|ANF|4337|ABERCROMBIE & FITCH CO CL-A|35.90
20140116|00300A104|ABDNY|421|ABERDEEN ASSET MGMT PLC UNSPON|14.99
20140116|003009107|FAX|159|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20140116|00301T102|ETF|494|ABERDEEN EMERGING MKTS SMALLER|13.38
20140116|00301W105|CH|1444|ABERDEEN CHILE FUND INC|11.64
20140116|003011103|IAF|4807|ABERDEEN AUSTRALIA EQUITY FUND|8.56
20140116|003013109|FCO|1002|ABERDEEN GLOBAL INCOME FUND IN|10.54
20140116|003031101|GCH|243|ABERDEEN GTR CHINA FD INC COM |9.90
20140116|00305P106|IF|105|ABERDEEN INDONESIA FUND, INC C|8.33
20140116|00306K106|LAQ|265|ABERDEEN|26.84
20140116|003069101|AABVF|59516|ABERDEEN INTERNATIONAL INC|0.11
20140116|003244100|SGF|563|ABERDEEN SINGAPORE FD INC SHS |12.59
20140116|003654100|ABMD|1853|ABIOMED INC|28.42
20140116|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.05
20140116|003734100|ABOT|11788|ABOT MINING CO|.
20140116|003830106|AXAS|151|ABRAXAS PETROLEUM CORP.|3.11
20140116|003881307|ACTG|2900|ACACIA RESEARCH CORP AR ACIACI|14.00
20140116|004225108|ACAD|578|ACADIA PHARMACEUTICALS INC|23.99
20140116|004239109|AKR|1166|ACADIA REALTY TRUST|25.09
20140116|00430H102|AXDX|2004|ACCELERATE DIAGNOSTICS INC STK|13.69
20140116|00430M101|ACLZ|805|ACCELERIZE NEW MEDIA INC COM S|1.44
20140116|00433U100|ACLP|20262|ACCELPATH INC COM STK (DE)|.
20140116|00434L109|ACMP|821|ACCESS MIDSTREAM PARTNERS LP U|55.54
20140116|00435F200|ACRFY|4036|Accor S A Unsponsored ADR (Fra|9.63
20140116|00438V103|AH|553|ACCRETIVE HEALTH, INC COMMON S|9.51
20140116|004397105|ARAY|915|ACCURAY INCORPORATED COM STK|9.06
20140116|00444T100|ACRX|111853|ACELRX PHARMACEUTICALS INC COM|12.78
20140116|004446100|ACET|45|ACETO CORP|23.47
20140116|00448Q201|ACHN|21334|ACHILLION PHARMACEUTICALS, INC|3.73
20140116|004498101|ACIW|58|ACI WORLDWIDE INC COM STK (DE)|63.84
20140116|004816104|ACU|628|ACME UNITED CORPORATION|14.50
20140116|00484M106|ACOR|294|ACORDA THERAPEUTICS INC|30.22
20140116|004848107|ACFN|366|ACORN ENERGY INC COM STK|4.03
20140116|00507V109|ATVI|2328|ACTIVISION BLIZZARD INC COM ST|17.39
20140116|00507W107|ATNM|787|ACTINIUM PHARMACEUTICALS, INC.|6.75
20140116|00508B102|BIRT|7683|ACTUATE CORPORATION|7.89
20140116|00508X203|ATU|208|ACTUANT CORP (NEW)|37.03
20140116|00508Y102|AYI|3000|ACUITY BRANDS INC (HOLDING COM|133.45
20140116|00509L703|ACUR|1102|Acura Pharmaceuticals, Inc. Ne|1.79
20140116|005125109|ACXM|122|ACXIOM CORP|35.53
20140116|00547Y105|DDNFF|854|ADAMERA MINERALS CORP ORDINARY|0.04
20140116|006212104|ADX|1|ADAMS EXPRESS CO|13.01
20140116|006351308|AE|21|ADAMS RES & ENERGY NEW|68.41
20140116|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |4.46
20140116|00650W409|ADKPRA|124|ADCARE HEALTH SYS INC REDEEMAB|27.15
20140116|006854202|ADEP|1072|ADEPT TECHNOLOGY, INC. NEW|16.58
20140116|00686R408|ADHXF|495|ADHEREX TECH INC|0.42
20140116|00687A107|ADDYY|236|ADIDAS AG SPONSORED ADR (GERMA|61.61
20140116|00687B105|ADFT|21799|ADFITECH INC COM STK (DE)|1.49
20140116|00724F101|ADBE|5269|ADOBE SYS INC (DE)|61.68
20140116|00738A106|ADTN|284|ADTRAN INC|26.17
20140116|00750W101|CANN|21176|ADVANCED CANNABIS SOLUTIONS, I|15.85
20140116|00751Y106|AAP|1091|ADVANCE AUTO PARTS INC|117.47
20140116|00753G103|AVIFY|793|ADVANCED INFO SVC PUBLC SP/ADR|6.24
20140116|00758C107|AENG|200|ADVANCED ENGINE TECHNOLGS INC |.
20140116|00762U200|ATE|950|ADVANTEST CORPORATION NEW ADS |11.70
20140116|00762W107|ABCO|52|THE ADVISORY BOARD CO|60.58
20140116|007624117|ADXSW|2159|ADVAXIS INC WARRANTS EXP 07/15|2.17
20140116|007624208|ADXS|7666|ADVAXIS, INC. COMMON STOCK|5.23
20140116|007639107|AGC|1788|ADVENT CLAYMORE CONV SECS &|7.62
20140116|00764C109|AVK|2255|ADVENT CLAYMORE CONVERTIBLE SE|18.76
20140116|00765E104|LCM|246|ADVENT/CLAYMORE ENHANCED GROWT|10.50
20140116|00765F101|AAV|26|ADVANTAGE OIL & GAS LTD COM|4.07
20140116|00766T100|ACM|910|AECOM TECHNOLOGY CORP|30.68
20140116|00767E102|AEGR|979|AEGERION PHARMACEUTICALS INC|59.06
20140116|00767U106|AVSC|2780|ADVANCED VISUAL SYS INC COM ST|0.02
20140116|00768M202|AERO|2000|AEROGROW INTERNATIONAL, INC. C|3.25
20140116|00768Y206|AADR|269|ADVISORSHARES TR WCM/BNY MELLO|37.43
20140116|00768Y404|AGLS|232|ADVISORSHARES TRUST ACCUVEST G|21.91
20140116|00768Y503|HYLD|222|ADVISORSHARES TRUST PERITUS HI|52.23
20140116|00768Y768|VEGA|800|ADVISORSHARES TR STAR GLOBAL B|24.99
20140116|00768Y776|GIVE|2238|ADVISORSHARES TR ADVISORSHARES|61.17
20140116|00768Y818|TTFS|7744|ADVISORSHARES TR TRIMTABS FLOA|48.69
20140116|00768Y826|MATH|115|MEIDELL TACTICAL ADVANTAGE|30.08
20140116|00768Y859|FWDD|975|MADRONA DOMESTIC ETF|38.43
20140116|00768Y883|HDGE|11323|ADVISORSHARES TRUST RANGER EQU|12.85
20140116|00770F104|AEGN|628|AEGION CORP COM STK (DE)|22.09
20140116|00771V108|AERI|108|AERIE PHARMACEUTICALS INC COM |21.46
20140116|007737109|ACY|31|AEROCENTURY CORP|16.70
20140116|007865108|ARO|4397|AEROPOSTALE INC|7.78
20140116|007903107|AMD|28526|ADVANCED MICRO DEVICES|4.47
20140116|007924103|AEG|21607|AEGON NV -ORD-|9.33
20140116|007924400|AED|1401|AEGON NV PERP CAP SECURITIES (|24.05
20140116|007924608|AEK|2356|AEGON N V NON CUM 8% SUB NTS (|28.20
20140116|007973100|AEIS|794|ADVANCED ENERGY INDS INC|25.55
20140116|007974108|ADVS|318|ADVENT SOFTWARE INC|35.14
20140116|008073108|AVAV|326|AEROVIRONMENT INC COM STK|30.11
20140116|00808N202|AESPRC|24|AES TST III 6.75%TRUST CV PFD |49.95
20140116|00817R202|ATRM|100|AETRIUM INC|6.41
20140116|00817Y108|AET|6039|AETNA INC.(NEW)|71.40
20140116|008252108|AMG|236|AFFILIATED MANAGERS GROUP INC |213.78
20140116|008252868|AFM|758|AFFILIATED MANAGERS GROUP INC |25.55
20140116|008252876|MGR|114|AFFILIATED MANAGERS GROUP INC |23.91
20140116|00826A109|AFFY|1000|AFFYMAX INC COM|0.90
20140116|00826T108|AFFX|6140|AFFYMETRIX INC|9.49
20140116|00828X404|AFRBY|17|AFRICAN RAINBOW MINERALS LTD S|18.27
20140116|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.79
20140116|00846U101|A|4967|AGILENT TECHNOLOGIES, INC|60.34
20140116|00847G705|AGEN|2795|AGENUS INC COM|3.03
20140116|00847J105|AGYS|324|AGILYSYS INC.|14.76
20140116|00847X104|AGIO|634|AGIOS PHARMACEUTICALS INC COM |42.19
20140116|008474108|AEM|1079|AGNICO EAGLE MINES LTD|28.73
20140116|008492100|ADC|982|AGREE REALTY CORP|28.69
20140116|00850H103|GRO|4675|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140116|00850M102|ACGBY|552|AGRICULTURAL BANK OF CHINA UNS|11.35
20140116|008712200|ADERY|201|AIDA ENGINEERING LTD ADR|114.57
20140116|008916108|AGU|4730|AGRIUM INC.|94.70
20140116|009119108|AFLYY|250|AIR FRANCE-KLM ADS (EA REPTG O|12.66
20140116|00912N205|AIRI|94|AIR INDUSTRIES GROUP COM STK (|8.77
20140116|00912X302|AL|352|AIR LEASE CORP CL A|31.62
20140116|009158106|APD|968|AIR PROD&CHEM INC|111.25
20140116|00927Q102|ABPR|5415|AIRBORNE SEC & PROTECTIVE SVCS|.
20140116|009363102|ARG|3423|AIRGAS INC|111.08
20140116|009411109|AMCN|2612|AIRMEDIA GROUP INC SPONSORED A|2.40
20140116|00951E108|ATCH|370|AIRTOUCH COMMUNICATIONS INC DE|0.10
20140116|00956Q106|ASEKY|467|AISIN SEIKI CO LTD ADR (JAPAN)|39.72
20140116|009606104|AIXG|932|AIXTRON SEAMERICAN DEP SHRS|15.72
20140116|009707100|AJINY|267|AJINOMOTO INC ADR|14.20
20140116|009719501|AKBTY|13157|AKBANK TURK ANONIM SIRKETI ADR|6.14
20140116|009728106|AKRX|1135|AKORN INC|22.90
20140116|009905100|AKTAF|200|AKITA DRILLING LTD CL-A N-VTG |14.54
20140116|010199305|AKZOY|223|AKZO NOBEL N V ADR|25.55
20140116|010392470|ALAWP|600|ALABAMA POWER CO Non Cumulativ|26.90
20140116|010392595|ALPPRN|834|ALABAMA PWR 5.20% CL-A PRF|24.37
20140116|011527108|AGI|48|ALAMOS GOLD INC|12.49
20140116|012348108|AIN|179|ALBANY INTL CORP CL A|36.31
20140116|012423109|AMRI|83|ALBANY MOLECULAR RESEARCH INC |10.84
20140116|012653101|ALB|196|ALBEMARLE CORP|66.74
20140116|013817101|AA|15698|ALCOA INC|10.59
20140116|013904305|ALU|5976|ALCATEL-LUCENT ADR|4.37
20140116|01434T100|AXX|25080|ALDERON IRON ORE CORP. ORDINAR|1.67
20140116|014491104|ALEX|1814|ALEXANDER & BALDWIN, INC COM|41.74
20140116|014752109|ALX|15|ALEXANDERS INC|336.96
20140116|015271109|ARE|205|ALEXANDRIA REAL EST EQ INC|65.84
20140116|015271505|AREEP|3150|ALEXANDRIA REAL ESTATE EQUITIE|26.19
20140116|015351109|ALXN|233|ALEXION PHARMACEUTICALS INC|137.03
20140116|015384209|ALXA|248|ALEXZA PHARMACEUTICALS INC COM|5.30
20140116|016230104|ALCO|450|ALICO INC|39.76
20140116|016255101|ALGN|684|ALIGN TECHNOLOGY INC|62.23
20140116|016259103|ALIM|15312|ALIMERA SCIENCES INC COM STK (|6.04
20140116|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|72.19
20140116|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20140116|01741R102|ATI|1142|ALLEGHENY TECHNOLOGIES INC(NEW|36.15
20140116|01748X102|ALGT|388|ALLEGIANT TRAVEL COMPANY COM|103.56
20140116|018486100|ASAB|10000|ALLERAYDE SAB INC COM STK (FL)|0.17
20140116|018490102|AGN|9|ALLERGAN INC|121.90
20140116|018546101|AKP|517|ALLIANCE CALIFORNIA INCOME FD |12.43
20140116|01861B101|ALGGY|541|ALLIANCE GLOBAL GROUP, INC. UN|28.26
20140116|01861G100|AHGP|173|ALLIANCE HOLDINGS GP LP COM UT|56.06
20140116|01864U106|AFB|653|ALLIANCEBERNSTEIN NATIONAL MUN|12.83
20140116|018680306|AFOP|354|ALLIANCE FIBER OPTIC PROD INC |15.43
20140116|018714105|AYN|265|ALLIANCE NEW YORK INCOME FD|12.09
20140116|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|75.99
20140116|01879R106|AWF|2353|ALLIANCEBERNSTEIN GLOBAL HIGH |14.82
20140116|018802108|LNT|682|ALLIANT ENERGY CORPORATION|51.27
20140116|018804104|ATK|175|ALLIANT TECHSYSTEMS INC|127.72
20140116|018805101|AZSEY|22356|ALLIANZ SE SPONSORED ADR REPST|18.15
20140116|01881E101|ACG|459|ALLIANCEBERNSTEIN INCOME FUND |7.50
20140116|01881G106|AB|5247|ALLIANCEBERNSTEIN HOLDING L.P.|22.86
20140116|018825109|NCZ|251|ALLIANZGI CONV & INC FND II CO|9.10
20140116|018828103|NCV|3558|ALLIANZGI CONV & INC FND COM S|9.83
20140116|01883A107|NFJ|156|ALLIANZGI NFJ DIVID INT & PREM|18.42
20140116|01903Q207|AFC|293|ALLIED CAPITAL CORPORATION NEW|24.03
20140116|019153105|AGGI|650|ALLIED ENERGY INC COM STK (FL)|0.04
20140116|019228808|AIBYY|8882|ALLIED IRISH BKS PLC SPON ADR |2.30
20140116|019330109|AMOT|1027|ALLIED MOTION TECHNOLOGIES INC|12.57
20140116|019344100|ANV|51330|ALLIED NEVADA GOLD CORP|4.60
20140116|019621200|ALQA|14310|ALLIQUA, INC. COMMON STOCK|9.70
20140116|01973R101|ALSN|251|ALLISON TRANSMISSION HLDGS INC|27.30
20140116|01988P108|MDRX|18376|ALLSCRIPTS HEALTHCARE SOLUTION|16.71
20140116|020002101|ALL|128932|ALLSTATE CORP (THE)|53.89
20140116|020002309|ALLPRB|1272|ALLSTATE CORP SUB DEB FIXED TO|24.37
20140116|020002408|ALLPRA|2668|ALLSTATE CORP DEP SHS REPSTG 1|22.43
20140116|020002606|ALLPRC|250|ALLSTATE CORP(THE) DEP SHS REP|25.98
20140116|020002804|ALLPRD|65|ALLSTATE CORP LEOPARDS REPSTG |25.43
20140116|020283107|AAU|100|ALMADEN MINERALS LTD|1.33
20140116|020409108|AFAM|206|ALMOST FAMILY INC|32.81
20140116|02043Q107|ALNY|935|ALYNLAM PHARMACEUTICALS INC|84.61
20140116|02051Q106|BSI|1478|ALON BLUE SQUARE ISRAEL LTD AD|4.21
20140116|02052T109|ALDW|138|ALON USA PARTNERS LP UNIT LTD |15.06
20140116|02071M101|ALBKY|28657|ALPHA BANK AE SPONS ADR|0.26
20140116|02076X102|ANR|187377|ALPHA NATURAL RESOURCES INC.|6.30
20140116|02081G102|ATEC|916|ALPHATEC HOLDINGS INC COM STK |2.18
20140116|02082E106|AGD|105|ALPINE GLOBAL DYNAMIC DIVIDEND|5.06
20140116|020936100|ATUSF|1100|ALTIUS MINERALS CORP|13.70
20140116|021060108|AOD|1801|ALPINE TOTAL DYNAMIC DIV FD CO|4.26
20140116|021090204|APELY|446|ALPS ELECTRIC LTD ADR|22.63
20140116|021373303|ALTI|171|ALTAIR NANOTECHNOLOGOES INC|5.00
20140116|021441100|ALTR|701|ALTERA CORP|32.25
20140116|02153W100|RESI|3865|ALTISOURCE RESIDENTIONAL CORP |34.81
20140116|02153X108|AAMC|56|ALTISOURCE ASSET MANAGEMENT CO|1199.83
20140116|02209S103|MO|954|ALTRIA GROUP,INC.|36.90
20140116|022276109|ACH|8229|ALUIMINUM CORP OF CHINA ADR (2|8.94
20140116|02255Q100|ALVOF|125133|ALVOPETRO ENERGY LTD COMMON SH|0.95
20140116|02300U106|AMBS|336302|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140116|02311N109|AMMG|7269|Amarium Technologies, Inc. Com|0.18
20140116|023111206|AMRN|210168|AMARIN CORP PLC SPONSORED ADR |2.40
20140116|023135106|AMZN|1427|AMAZON COM INC;COM USD0.01|395.87
20140116|023139116|AMBCW|403|AMBAC FINL GROUP INC WTS EXP 4|13.89
20140116|023139884|AMBC|164|AMBAC FINL GROUP INC NEW COM S|23.26
20140116|02318N201|AMBT|4023|AMBIENT CORPORATION NEW COMMON|2.78
20140116|02318X100|AMBI|126|AMBIT BIOSCIENCES CORP COM STK|11.96
20140116|02319V103|ABEV|9163|AMBEV S A SPONSORED ADR (BRA) |7.15
20140116|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140116|02341R302|AMCRY|2247|AMCOR LTD ADR|40.80
20140116|02341W103|ACO|47|AMCOL INTL CORP|34.02
20140116|023608102|AEE|2131|AMEREN CORP|35.95
20140116|02364V107|ATAX|2022|AMERICA FIRST MULTIFAMILY INVS|6.30
20140116|02364W105|AMX|8235|AMERICA MOVIL, S.A.B. DE C.V. |22.18
20140116|02376R102|AAL|56402|AMERICAN AIRLINES GROUP INC CO|28.84
20140116|023850100|APP|130391|AMERICAN APPAREL INC COM|1.13
20140116|024013104|AAT|722|AMERICAN ASSETS TR INC COM STK|32.00
20140116|024061103|AXL|261|AMER AXLE & MANUFACTURING HLDG|20.99
20140116|024835100|ACC|627|AMERICAN CAMPUS COMMUNITIES IN|33.84
20140116|02504A104|MTGE|2924|AMERICAN CAP MTG INVT CORP COM|18.50
20140116|02513P100|ACMC|15|AMERICAN CHURCH MTG CO|4.10
20140116|025221102|ACYD|14261|AMERICAN COMMUNITY DEVELOPMENT|0.03
20140116|025300104|CRYO|101|AMERICAN CRYOSTEM CORPORATION.|0.13
20140116|025308107|MLYCF|45000|AMERICAN CUMO MINING CORP. ORD|0.08
20140116|025398108|ADGE|2905|AMERICAN DG ENERGY INC COM|2.00
20140116|02553E106|AEO|3284|AMERICAN EAGLE OUTFITTER INC C|14.94
20140116|025537101|AEP|4333|AMERICAN ELECTRIC POWER INC|46.45
20140116|025676206|AEL|42179|AMERICAN EQUITY INVESTMENT LIF|24.93
20140116|025816109|AXP|197|AMERICAN EXPRESS COMPANY|88.25
20140116|025932104|AFG|177|AMERICAN FINL GP (HOLD CO)|57.43
20140116|025932302|AFQ|911|AMERICAN FINANCIAL GROUP INC 7|25.55
20140116|025932401|AFW|353|AMERICAN FINL GROUP INC OHIO 6|24.67
20140116|025932500|AFA|3218|AMERICAN FINANCIAL GRP, INC 5.|22.70
20140116|02640K107|AGIN|500|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20140116|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|.
20140116|02665T306|AMH|233|AMERICAN HOMES 4 RENT|17.03
20140116|02665T504|AMHPRB|25946|AMERICAN HOMES 4 RENT PART PFD|24.90
20140116|02672T109|MRF|1090|AMERICAN INCOME FUND|7.42
20140116|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|52.11
20140116|027284108|ALGI|157|AMERICAN LOCKER GROUP INC|1.96
20140116|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|0.88
20140116|02752P100|AMID|1200|AMERICAN MIDSTREAM PTNERS LPCO|26.50
20140116|027649102|XAA|175|AMERICAN MUNI INCM PTFL INC|13.49
20140116|027745108|AMNB|118|AMERCIAN NATL BKSHARE DANVILLE|24.53
20140116|028740108|APFC|57|AMERICAN PACIFIC CORP|46.32
20140116|02913V103|APEI|184|AMERICAN PUB ED INC COM STK (D|43.95
20140116|02916P103|ARII|9693|AMERICAN RAILCAR INDUSTRIES IN|44.89
20140116|02917T104|ARCP|2700|AMERICAN RLTY CAP PPTYS INC|13.46
20140116|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|5.02
20140116|02927E303|ARPI|331|AMERICAN RESIDENTIAL PPTYS INC|18.18
20140116|029570108|SLA|148|AMERICAN SELECT PTFL INC|9.51
20140116|029899101|AWR|39|AMERICAN STATES WATER CO(HLDG |27.42
20140116|030098107|ASP|8|AMERN STRATEGIC INCOME PORTFOL|9.15
20140116|030099105|BSP|1792|AMERN STRATEGIC INCM PORTF II |7.90
20140116|030111108|AMSC|4801|AMERICAN SUPERCONDUCTOR CORP|1.79
20140116|03027X100|AMT|3070|AMERICAN TOWER CORP REIT (DE) |83.26
20140116|030370100|AVCVF|15500|AMERICAN VANADIUM CORP|0.37
20140116|030371108|AVD|841|AMERICAN VANGUARD CORP|23.60
20140116|030420103|AWK|2640|AMERICAN WATER WORKS COMPANY I|41.28
20140116|030506109|AMWD|37|AMERICAN WOODMARK CORP|37.72
20140116|03062T105|CRMT|708|AMERICA'S CAR-MART INC|42.48
20140116|03076C106|AMP|188|AMERIPRISE FINANCIAL, INC. COM|114.36
20140116|030975106|APU|35117|AMERIGAS PRTNRS LP UTS(RP COMM|42.55
20140116|031001100|ATLO|137|AMES NATIONAL CORPORATION|22.94
20140116|031100100|AME|450|AMETEK INC NEW|52.76
20140116|031162100|AMGN|149|AMGEN INC|118.51
20140116|03152W109|FOLD|511|AMICUS THERAPEUTICS INC COM ST|2.31
20140116|032037103|AP|2395|AMPCO PITTSBURGH CORP|18.57
20140116|03209T109|AMPE|1216|AMPIO PHARMACEUTICALS INC COM |8.68
20140116|032095101|APH|201|AMPHENOL CORP (NEW) CL-A|92.05
20140116|03211P103|APHB|7200|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140116|03216B208|AMRE|143|AMREIT INC NEW COM STK|16.27
20140116|03232P405|AMSG|62|AMSURG INC COM|45.10
20140116|032359309|AFSI|230600|AMTRUST FINANCIAL SERVICES, IN|33.18
20140116|032359408|AFSIPRA|26005|AMTRUST FINL SVCS INC PFD SER |20.82
20140116|03236M101|AMRS|13298|AMYRIS INC, COM STK|5.11
20140116|032420101|ANAC|644|ANACOR PHARMACEUTICALS INC COM|18.97
20140116|032511107|APC|276|ANADARKO PETROLEUM CORP|81.72
20140116|032515108|ANAD|2307|ANADIGICS INC|2.03
20140116|032654105|ADI|233|ANALOG DEVICES INC|50.02
20140116|032797102|AVXL|11850|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140116|034311100|AOVTF|500|ANDOVER MINING CORP. COMMON SH|0.06
20140116|034522102|ADRZY|3670|Andritz Ag Graz Unsponsored AD|11.57
20140116|03485P201|AAUKY|2070|ANGLO AMER PLC NEW ADR UK|10.89
20140116|035128206|AU|171067|ANGLOGOLD ASHANTI LIMITEDADS (|12.67
20140116|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|18.64
20140116|035255108|ANIK|424|ANIKA THERAPEUTICS INC|38.61
20140116|035623107|ANN|5471|ANN INC|35.82
20140116|035710409|NLY|9390|ANNALY CAPITAL MANAGEMENT, INC|10.14
20140116|035710508|NLYPRA|682|ANNALY CAPITAL MGMT INC PFD SE|24.91
20140116|035710706|NLYPRC|187|ANNALY CAP MGMT INC PFD STK SE|22.68
20140116|035710805|NLYPRD|1330|ANNALY CAPITAL MANAGEMENT INC |22.38
20140116|03600T104|BNNY|107|ANNIES INC COMMON STOCK (DE)|41.07
20140116|03662Q105|ANSS|77|ANSYS INC|85.28
20140116|03674U201|ANTH|64|ANTHERA PHARMACEUTICALS INC|3.29
20140116|037189107|ANFGY|519|ANTOFAGASTA PLC SPONS ADR|25.84
20140116|037193109|ATONY|48|ANTON OILFIELD SERVICES GROUP |147.79
20140116|037230109|ANTB|10000|ANTRIABIO, INC.COMMON STOCK|0.60
20140116|037347101|ANH|4196|ANWORTH MRTG ASSET CORP|4.40
20140116|03740A106|AXN|1965|AOXING PHARMACEUTICAL CO INC|0.25
20140116|037411105|APA|22|APACHE CORP|84.44
20140116|03748R101|AIV|1274|APARTMENT INVST & MGMT CO|26.72
20140116|03761U106|AINV|609|APOLLO INVT CORP|8.92
20140116|03761U304|AIB|718|APOLLO INVT CORP 6.625% SR NT |22.12
20140116|03761U403|AIY|7027|APOLLO INVESTMENT CORPORATION |22.13
20140116|03762U105|ARI|2633|APOLLO COMMERICAL REAL ESTATE |16.63
20140116|03763V102|AMTG|2500|APOLLO RESIDENTIAL MTG INC COM|15.62
20140116|03763V201|AMTGPRA|655|APOLLO RESIDENTIAL MTG INC PFD|22.03
20140116|037638103|AIF|705|APOLLO TACTICAL INCOME FD INC |17.91
20140116|037833100|AAPL|527|APPLE INC;COM NPV|557.37
20140116|03820C105|AIT|172|APPLIED INDUSTRIAL TECHS INC. |49.49
20140116|03822W406|AMCC|1771|APPLIED MICRO CIRCUITS CORPORA|11.37
20140116|038222105|AMAT|3739|APPLIED MATERIALS INC|17.93
20140116|03823U102|AAOI|497|APPLIED OPTOELECTRONICS INC CO|13.97
20140116|03824B103|APNT|612|Applied Nanotech Holdings, Inc|0.09
20140116|03832V109|APRI|1548|APRICUS BIOSCIENCES, INC COM S|2.23
20140116|03834A103|AREX|30112|APPROACH RES INC COM STK (DE) |19.01
20140116|03836W103|WTR|1204|AQUA AMERICA, INC.|22.78
20140116|03840C101|AQNM|12971|AQUENTIUM INC|0.07
20140116|03841G101|AQARF|3139|Aquila Resources Inc Ordinary |0.13
20140116|038465100|ARSD|592|ARABIAN AMERICAN DEV CO.|12.47
20140116|03852U106|ARMK|53|ARAMARK HLDGS CORP COM STK (DE|24.83
20140116|03879N101|ARCX|409|ARC LOGISTICS PARTNERS LP COM |19.75
20140116|038923108|ABR|700|ARBOR REALTY TRUST INC|6.99
20140116|038923603|ABRPRA|600|ARBOR REALTY TRUST PREFERRED S|24.90
20140116|03938L104|MT|957|ARCELORMITTAL NY REGISTRY SHS |17.29
20140116|039380100|ACI|485635|ARCH COAL, INC.|4.38
20140116|03939W109|ARTH|22215|ARCH THERAPEUTICS INC|0.35
20140116|039670104|ACAT|329|ARCTIC CAT INC|56.30
20140116|040047102|ARNA|151115|ARENA PHARMACEUTICALS, INC.|7.31
20140116|04010E109|AGX|422|ARGAN INC|30.60
20140116|04010L103|ARCC|4049|ARES CAPITAL CORP|17.99
20140116|04010L202|ARY|477|ARES CAPITAL CORPORATION 7.75%|25.63
20140116|04010L608|ARU|2719|ARES CAP CORP 5.875% SR NOTE|25.03
20140116|04013V108|ACRE|435|ARES COML REAL ESTATE CORP COM|13.28
20140116|040130205|AGIIL|1509|ARGO GROUP US INC GTD SR NT 6.|21.05
20140116|04014F102|ARDC|308|ARES DYNAMIC CR ALLOCATION FD |18.52
20140116|04014Q108|ARMF|4021|ARES MULTI-STRATEGY CR FD INC |22.00
20140116|04016A101|ARNGF|561|ARGONAUT GOLD LTD ORD SHS (CDA|5.24
20140116|04033A100|ARIA|257522|ARIAD PHARMACEUTICALS INC|6.62
20140116|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |1.15
20140116|040443103|ASCC|101501|ARISTOCRAT GROUP CORP COM|0.10
20140116|040790107|ABFS|153|ARKANSAS BEST CORP (DEL)|34.88
20140116|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |109.64
20140116|041356205|AI|1199|ARLINGTON ASSET INVT CORP CL A|26.49
20140116|041356304|AIW|542|ARLINGTON ASSET INVESTMENT COR|21.95
20140116|042068106|ARMH|2587|ARM HOLDINGS PLC ADS|49.62
20140116|042182105|AMCO|2722|ARMCO METALS HOLDINGS INC COM |0.50
20140116|042315101|ARR|20185|ARMOUR RESIDENTIAL REIT, INC C|4.04
20140116|042315309|ARRPRA|1472|ARMOUR RESIDENTIAL REIT INC PR|22.90
20140116|042315408|ARRPRB|986|ARMOUR RESIDENTIAL REIT, INC. |21.22
20140116|04247X102|AWI|520|ARMSTRONG WORLD INDUSTRIES INC|61.23
20140116|04269X105|ARRY|760|ARRAY BIOPHARMA INC|5.49
20140116|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|28.56
20140116|04270V106|ARRS|563|ARRIS GROUP INC NEW COM STK (D|26.61
20140116|042744102|AROW|358|ARROW FINANCIAL CORP|25.65
20140116|042797209|ARWR|31603|ARROWHEAD RESH CORP COM STK (D|13.00
20140116|043113208|ARTNA|66|ARTESIAN RES CORP CL-A|22.50
20140116|043136100|ARTC|102|ARTHROCARE CORP|47.35
20140116|04316A108|APAM|27|ARTISAN PARTNERS ASSET MGMT IN|69.83
20140116|043176106|ARUN|24887|ARUBA NETWORKS, INC.|20.39
20140116|04338Y100|ASTV|110000|AS SEEN ON TV INC COM STK (FL)|0.07
20140116|043387109|ARYX|97|ARYX THERAPEUTICS INC COM STK |0.01
20140116|043400100|AHKSY|70|ASAHI KASEI CORPORATION ADR|15.93
20140116|04341Y105|AKG|28215|ASANKO GOLD INC COM STK (CDA) |1.69
20140116|043436104|ABG|1313|ASBURY AUTOMOTIVE GROUP INC.|48.50
20140116|04351G101|ASNA|150|ASCENA RETAIL GROUP INC COM|20.32
20140116|043632108|ASCMA|70|ASCENT CAPITAL GROUP, INC|82.70
20140116|043635101|ASTI|526515|ASCENT SOLAR TECHNOLOGIES INC |0.72
20140116|04364G106|ASOLF|1500|ASCOT RESOURCES LTD (F)|0.67
20140116|044102101|AHP|116|ASHFORD HOSPITALITY PRIME INC |17.99
20140116|044103109|AHT|16204|ASHFORD HOSPITALITY TRUST INC |8.52
20140116|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|25.19
20140116|04516T105|GRR|7075|ASIA TIGERS FUND INC (THE)|11.22
20140116|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.14
20140116|045327103|AZPN|549|ASPEN TECHNOLOGY INC|42.65
20140116|045387107|ASAZY|14226|Assa Abloy AB Unsponsored ADR |26.63
20140116|045487105|ASBC|289|ASSOCIATED BANC CORP|17.25
20140116|045488202|ABWPRB|1536|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20140116|045519402|ASBFY|505|ASSOCIATED BRITISH FD PLC ADR |44.08
20140116|045604105|AEC|600|ASSOCIATED ESTATES REALTY CORP|15.89
20140116|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.00
20140116|04623A205|AGOPRB|678|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20140116|04623A304|AGOPRE|3293|ASSURED GUARANTY MUNI HDGS INC|22.20
20140116|04623A403|AGOPRF|430|ASSURE GUARANTY MUNI HLDGS LTD|19.82
20140116|046265104|AF|324|ASTORIA FINANCIAL CORP|13.96
20140116|046265401|AFPRC|2456|ASTORIA FIN CORP DEPOSITARY SH|22.04
20140116|046353108|AZN|7270|ASTRAZENECA PLC|62.95
20140116|04638F108|ALOT|50|ASTRO-MED INC NEW|13.95
20140116|046433108|ATRO|167|ASTRONICS CORP|64.31
20140116|046433207|ATROB|43|ASTRONICS CORP CL B|64.05
20140116|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|5.66
20140116|047438205|AHRO|10557|ATHERONOVA INC NEW COM STK (DE|0.46
20140116|04744L106|ATHX|11433|Athersys, Inc. Common Stock|3.96
20140116|047477104|ATHL|298|ATHLON ENERGY INC COM|28.64
20140116|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.03
20140116|04878Q863|AT|36473|ATLANTIC PWR CORP ORD SHS (CDA|3.33
20140116|049079205|ATNI|1686|ATLANTIC TELE-NETWORK,INC|58.67
20140116|049255706|ATLKY|3519|ATLAS COPCO AB SP ADR-NEW(RP-A|27.58
20140116|049255805|ATLCY|145|ATLAS COPCO AB SP ADR-NEW(RP-B|25.65
20140116|04930A104|ATLS|1370|ATLAS ENERGY L P|45.20
20140116|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.20
20140116|049392103|APL|1472|ATLAS PIPELINE PARTNERS LP UTS|33.47
20140116|04941A101|ARP|1780|ATLAS RESOURCE PARTNERS L P CO|21.51
20140116|049477102|ATL|1408|ATLATSA RES CORP RESOURCES COR|0.55
20140116|049513104|ATML|3915|ATMEL CORP;COM USD0.001|8.62
20140116|049560105|ATO|22|ATMOS ENERGY CORP|45.70
20140116|04957F101|ATNAF|4454|ATNA RESOURCES LTD (F)|0.16
20140116|04962H100|ATOS|1506|ATOSSA GENETICS INC COM STK (D|2.48
20140116|04963C209|ATRC|220|ATRICURE, INC.|21.33
20140116|049904105|ATRI|9|ATRION CORP|286.79
20140116|050095108|ATW|7|ATWOOD OCEANICS INC|50.97
20140116|05070J102|ADNC|6|AUDIENCE INC COM STK (DE)|11.61
20140116|050912203|AZC|250|AUGUSTA RESOURCE CORP|1.41
20140116|05155C105|AUQ|571852|AURICO GOLD INC COM|4.47
20140116|051918506|AUNFF|72105|AURCANA CORP ORD SHS (CDA)|0.82
20140116|052179108|ATXDY|113282|AUSTEX OIL LTD SPONSORED AMERI|7.81
20140116|052528304|ANZBY|2561|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.64
20140116|052666203|ADAT|5745|AUTHENTIDATE HOLDING CORP COM |1.37
20140116|052769106|ADSK|470|AUTODESK INC (DE)|53.29
20140116|05278C107|ATHM|212|AUTOHOME INC ADR REPST CL A (C|36.32
20140116|052800109|ALV|129|AUTOLIV INC|91.30
20140116|053015103|ADP|6548|AUTOMATIC DATA PROCESSING|80.09
20140116|05329W102|AN|523|AUTONATION INC|47.63
20140116|053332102|AZO|10|AUTOZONE INC|495.08
20140116|05334D107|AUXL|280|AUXILIUM PHARAMCEUTICALS INC|23.09
20140116|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140116|053470100|AVL|7873|Avalon Rare Metals, Inc. Ordin|0.55
20140116|05348P401|AVNR|4792|AVANIR PHARMACEUTICALS, INC CL|3.81
20140116|053484101|AVB|400|AVALONBAY COMMUNITIES INC|122.64
20140116|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140116|05358E106|ACP|4333|AVENUE INCOME CR STRATEGIES FD|17.33
20140116|053588109|AVEO|2121|AVEO PHARMACEUTICALS INC COM S|1.97
20140116|053611109|AVY|941|AVERY DENNISON CORP|51.26
20140116|05365W107|AVSFY|149|AVI LTD UNSPONSORED ADR (SOUTH|25.07
20140116|05366Y102|AVNW|6180|AVIAT NETWORKS INC COM STK (DE|1.99
20140116|05367G100|AVH|13186|AVIANCA HLDGS SA ADS EACH REPS|18.39
20140116|05367P100|AVID|2008|AVID TECH INC|7.65
20140116|053774105|CAR|892|AVIS BUDGET GROUP, INC. (NEW) |41.71
20140116|05379B107|AVA|218|AVISTA CORP|28.26
20140116|053792107|AVMXY|6617|AVITA MEDICAL LTD. SPONSORED A|2.41
20140116|05381L101|AVIV|781|AVIV REIT INC COM STK (MD)|24.11
20140116|05382A104|AV|2699|AVIVA PLC ADR REP 2 ORD SHS (G|15.76
20140116|053906103|ASM|719|AVINO SILVER & GOLD MINES LTD |1.24
20140116|054303102|AVP|1425|AVON PRODUCTS INC|16.81
20140116|05453N100|AWRE|125|AWARE INC (MASS)|6.11
20140116|054540109|ACLS|155|AXCELIS TECHNOLOGIES INC.|2.34
20140116|054618103|AXGI|385452|AXIUM TECHNOLOGIES, INC. COM S|.
20140116|05462D101|AXIH|1040|Axion International Holdings, |1.03
20140116|054631205|AXXE|51528|AXXESS PHARMA INC COMMON STOCK|0.24
20140116|054937107|BBT|3696|BB&T CORPORATION|38.78
20140116|054937206|BBTPRD|1492|BB&T CORP DEP SHS REPSTG 1/100|22.48
20140116|054937602|BBTPRF|730|BB&T CORPORATION DEPOSITARY SH|20.08
20140116|054937800|BBTPRG|201|BB&T CORP DEP SHS REPSTG 1/100|20.01
20140116|05501N201|AZRH|1776|AZURE HLDNG GROUP CORP COM (NV|1.59
20140116|05508R106|BGS|923|B&G FOODS INC COM STK (DE)|33.66
20140116|05518T209|BACPRZ|3152|BAC CAPITAL TRUST VIII GTD.CAP|24.95
20140116|05523R107|BAESY|20485|BAE SYS PLC SPONS ADR|28.56
20140116|055262505|BASFY|4583|BASF SE COMMON STOCK|106.28
20140116|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.15
20140116|05541T408|BGCA|765|BGC PARTNERS, INC 8.125% SR NT|26.09
20140116|05545E209|BBL|349|BHP BILLITON P/C SPONS ADR|58.67
20140116|05548N107|BIND|1413|BIND THERAPEUTICS INC|11.26
20140116|05561Q201|BOKF|212|BOK FINL CORP|64.49
20140116|055622104|BP|21|BP PLC ADS(RP 6 ORD)|48.10
20140116|055630107|BPT|2581|BP PRUDHOE BAY ROYALTY TR|74.50
20140116|055639108|BPZ|563|BPZ RESOURCES INC COM STK|1.99
20140116|05564E106|BRE|635|BRE PROPERTIES INC CL A|57.70
20140116|05565A202|BNPQY|31009|BNP PARIBAS SPONS ADR|40.49
20140116|05566T101|BNCN|741|BNC BANCORP (NC)|17.08
20140116|055662100|BSDM|308|BSD MEDICAL CORP (DEL)|1.20
20140116|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|25.41
20140116|05606L100|BYDDY|1273|BYD Company Ltd Unsponsored AD|9.69
20140116|05615F102|BWC|39|BABCOCK & WILCOX COMPANY COM S|35.04
20140116|05617K109|MCI|1722|BABSON CAP CORPORATE INVS (MA)|15.20
20140116|05617T100|BGH|1408|BABSON CAP GLOBAL SHORT DURATI|23.81
20140116|05644R101|BONE|475610|BACTERIN INTL HLDGS INC INC CO|0.67
20140116|056525108|BMI|140|BADGER METER INC|53.05
20140116|056752108|BIDU|6475|BAIDU INC SPON ADR RPTNG ORD S|170.50
20140116|05709R103|BAJFF|200|BAJA MINING CORP|0.01
20140116|057224107|BHI|119|BAKER HUGHES INC;COM USD1|53.50
20140116|057665200|BCPC|164|BALCHEM CORP|56.81
20140116|05845R306|BAFYY|47|BALFOUR BEATTY PLC SPONSORED A|9.77
20140116|058498106|BLL|644|BALL CORP|50.98
20140116|058586108|BLDP|1437|BALLARD POWER SYS INC|2.36
20140116|05874B107|BYI|159|BALLY TECHNOLOGIES, INC.|81.27
20140116|05946K101|BBVA|40896|BANCO BILBAO VIZ ARGENTARA ADS|13.48
20140116|059460303|BBD|2491|BANCO BRADESCO ADS REP ONE PFD|11.82
20140116|059460402|BBDO|152|BANCO BRADESCO SA|12.50
20140116|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140116|059520106|BCH|11471|BANCO DE CHILE ADS (REP 600 SH|82.73
20140116|059578104|BDORY|39709|BANCO DO BRASIL S A SPON ADR|9.85
20140116|05961W105|BMA|52|BANCO MACRO S.A. ADS (EA REPTS|22.44
20140116|059633107|BPSAY|18129|Banco Popolare Societa' Cooper|1.19
20140116|05964H105|SAN|17000|BANCO SANTANDER SA|9.40
20140116|05969A105|TBBK|10997|THE BANCORP BANK|18.02
20140116|059692103|BXS|108|BANCORPSOUTH INC|24.48
20140116|059695106|BCV|633|BANCROFT FUND LTD COM|18.93
20140116|059893107|BKKLY|338|Bangkok Bank|26.85
20140116|060505104|BAC|26866|BANK OF AMERICA CORP|17.15
20140116|060505583|BMLPRL|11352|BK OF AMERICA DEP SHS RPSTG|19.87
20140116|060505591|BMLPRJ|2232|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20140116|060505617|BMLPRI|2013|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20140116|060505625|BMLPRH|2560|BK OF AMERICA DEP SHS RSPTG 1/|18.13
20140116|060505740|BACPRI|1392|Bank Amer Corp Dep Sh Repstg 1|25.58
20140116|060505815|BACPRE|1781|BANK OF AMERICA CORP DEP SH RE|20.00
20140116|060505831|BACPRD|1596|BK OF AMER CORP DEPO SHS REPTS|24.53
20140116|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|15.00
20140116|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.74
20140116|062540109|BOH|386|BANK OF HAWAII CORPORATION|58.93
20140116|063425102|BMRC|605|BANK MARIN (BANCORP|44.77
20140116|063671101|BMO|1787|BANK OF MONTREAL|65.53
20140116|063904106|OZRK|231|BANK OF THE OZARKS INC|56.95
20140116|064058209|BKPRC|5557|BANK NEW YORK MELLON CORP DEP |21.32
20140116|064149107|BNS|1413|BANK OF NOVA SCOTIA (F)|58.22
20140116|06424J103|BOCH|101|BANK OF COMMERCE HOLDINGS (CA)|6.38
20140116|06426M104|BACHY|4990|Bank of China Ltd Beijing Unsp|11.03
20140116|064525108|BKQNY|213|Bank of Queensland Ltd Unspons|21.22
20140116|065066102|BKSC|352|BANK OF SOUTH CAROLINA CORP|15.48
20140116|06647F102|RATE|736|BANKRATE, INC COM|17.00
20140116|06652V208|BANR|66|BANNER CORP COM STK NEW (WA)|44.00
20140116|066800103|BAA|74691|BANRO CORPORATION|0.61
20140116|06738C786|OIL|30706|BARCLAYS BANK PLC IPATH EXCH T|22.07
20140116|06738E204|BCS|26657|BARCLAYS PLC ADS =4 ORDINARY U|19.58
20140116|06739F101|JJC|15|BARCLAYS BK PLC IPATH DJ-UBS C|40.97
20140116|06739F119|JJN|4713|BARCLAYS BK PLC IPATH DJ-UBS N|19.60
20140116|06739F176|GBB|10|IPATH GBP/USD EXCHANGE RATE ET|43.71
20140116|06739F291|INP|16|BARCLAYS BANK PLC IPATH ETNS L|56.99
20140116|06739F390|BCSPR|253|BARCLAYS BANK PLC ADR SER 2 RE|24.93
20140116|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|50.58
20140116|06739H214|SGG|393|BARCLAYS BK PLC IPATH DJ-UBS S|51.03
20140116|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|18.49
20140116|06739H362|BCSPRD|2997|Barclays Bank Plc Sponsored AD|25.49
20140116|06739H412|ICI|16|BARCLAYS BANK PLC, IPATH OPTIM|41.41
20140116|06739H511|BCSPRC|1239|BARCLAYS BK PLC SPONSORED ADS |25.39
20140116|06740C337|VQT|9841|BARCLAYS ETN S&P 500 DYNAMIC V|145.98
20140116|06740C519|VXZ|842|IPATH S&P 500VIX MID TERM FUTU|15.62
20140116|06740L444|DLBS|24183|BARCLAYS BK PLC IPATH US 30 YR|35.02
20140116|06740L451|DTYS|1290|BARCLAYS BK PLC IPATH US 10 YR|31.34
20140116|06740L477|STPP|2462|BARCLAYS BK PLC IPATH BARCLAYS|40.45
20140116|06740L519|DTUS|849|BARCLAYS BK PLC IPATH US 2 YR |39.40
20140116|06740L592|XXV|4883|BARCLAYS BANK PLC IPATH INV S&|38.50
20140116|06740P148|CAFE|575|BARCLAYS BK PLC IPATH PURE BET|15.56
20140116|06740P163|SGAR|13|BARCLAYS BK PLC IPATH PURE BET|32.35
20140116|06740P171|FOIL|949|BARCLAYS BK PLC IPATH PURE BET|28.19
20140116|06740P197|LEDD|433|BARCLAYS BK PLC IPATH PURE BET|39.49
20140116|06740P213|NINI|4561|BARCLAYS BK PLC IPATH PURE BET|26.00
20140116|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|40.27
20140116|06740P643|DFVS|1075|BARCLAYS BK PLC IPATH US TREAS|41.34
20140116|06742A669|CAPE|348|BARCLAYS BK PLC BARCLAYS ETN+ |67.03
20140116|06742A750|IMLP|2056|BARCLAYS BK PLC IPATH S&P MLP |28.89
20140116|06742C129|FEEU|2647|BARCLAYS BK PLC BARCLAYS ETN+ |122.46
20140116|06742C723|ATMP|9973|BARCLAYS BK PLC BARCLAYS ETN+ |26.78
20140116|06742E711|VXX|297383|BARCLAYS BK PLC IPATH S&P 500 |40.81
20140116|067774109|BKS|13682|BARNES & NOBLE INC|15.56
20140116|067901108|ABX|798|BARRICK GOLD CORP|18.04
20140116|068221100|BRN|1099|BARNWELL INDUSTRIES INC|3.20
20140116|068323104|CUDA|182|BARRACUDA NETWORKS INC COM STK|34.59
20140116|06846N104|BBG|4240|BILL BARRETT CORPORATION|26.34
20140116|068463108|BBSI|166|BARRETT BUSINESS SVCS INC|97.49
20140116|06985P100|BAS|1600|BASIC ENERGY SERVICES, INC.|16.57
20140116|070249107|BSSP|85|BASSLINE PRODUCTIONS, INC. COM|1.55
20140116|071773105|BAXS|38157|BAXANO SURGICAL INC COM STK (D|1.20
20140116|071813109|BAX|388|BAXTER INTL INC;COM USD1|69.83
20140116|072730302|BAYRY|480|BAYER AG SPONS ADR|138.26
20140116|072743206|BAMXY|102749|Bayerische Motoren Werke AG Un|38.50
20140116|072777105|BYVVF|1469|BAYFIELD VENTURES CORP|0.35
20140116|073148108|BYSD|3193154|BAYSIDE CORPORATION. COMMON ST|.
20140116|07317Q105|BTE|201|BAYTEX ENERGY CORP (CDA)|36.59
20140116|073301103|JALA|191240|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140116|073685109|BECN|951|BEACON ROOFING SUPPLY, INC.|40.15
20140116|073730103|BEAM|642|BEAM INC COM STK (DE)|83.40
20140116|07556Q709|BZT|76|BEAZER HOMES USA, INC. TANGIBL|33.61
20140116|07556Q881|BZH|1377|BEAZER HOMES USA INC NEW|22.62
20140116|075571109|BEBE|1418|BEBE STORES INC|5.34
20140116|075887109|BDX|69|BECTON DICKINSON & CO|111.82
20140116|077347300|BELFB|6|BEL FUSE INC CL B|21.38
20140116|078314101|BXE|3182|BELLATRIX EXPLORATION LTD (CAN|7.64
20140116|078454105|BELLY|142|Belle International Holdings L|12.32
20140116|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.03
20140116|081437105|BMS|14|BEMIS INC|40.24
20140116|08161T203|BMRK|979|BENCHMARK ENERGY CORPORATION (|0.15
20140116|081794109|BSEFY|41808|BENESSE HOLDINGS INC UNSPON AD|40.15
20140116|08184N100|BNGLF|20000|Bengal Energy Ltd Ordinary Sha|0.43
20140116|084098201|BERX|5913|BERING EXPLORATION, INC. COMMO|0.20
20140116|084423102|WRB|136|BERKLEY (W R) CORP|41.68
20140116|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|173665.00
20140116|084670702|BRKB|2166|BERKSHIRE HATHWY INC(HLDG CO)B|115.85
20140116|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|26.82
20140116|08579W103|BERY|361|BERRY PLASTICS GROUP INC COM|23.24
20140116|086346103|BSRAF|9140|BESRA GOLD, INC. COMMON SHARES|0.04
20140116|086516101|BBY|2978|BEST BUY CO INC|37.57
20140116|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140116|088606108|BHP|50492|BHP BILLITON LIMITED ADS ( 2 O|64.95
20140116|08861Q103|BZQIY|201|Bezeq The Israeli Telecommunic|8.25
20140116|08861T107|BGMD|6423|BG MEDICINE INC|1.37
20140116|088736103|BICEY|49|BIC SA Unsponsored ADR (France|59.78
20140116|08915P101|BGFV|612|BIG 5 SPORTING GOODS CORP|18.96
20140116|089302103|BIG|4240|BIG LOTS INC.|30.51
20140116|08953T106|BSEG|9087|BIG SCREEN ENTERTAINMENT GROUP|0.02
20140116|089680102|BTHR|1000000|BIG THREE RESTAURANTS INC COMM|.
20140116|089695100|BIGG|2744|BIG TREE GROUP, INC. COMMON ST|0.25
20140116|09057D104|BISU|19208|BIO SOLUTIONS CORP COM|.
20140116|09057G602|BRLI|663|BIO-REFERENCE LABS INC-NEW-|24.57
20140116|09057N102|BPTH|15819|Bio-Path Holdings Inc Common S|4.94
20140116|09058M103|BASI|6678|BIOANALYTICAL SYSTEMS INC|3.24
20140116|09058V103|BCRX|2701|BIOCRYST PHARMACEUTICALS INC|10.96
20140116|09059T206|BJCT|630|BIOJECT MEDICAL TECHS INC|0.09
20140116|09060C101|BKYI|124750|BIO-KEY INTERNATIONAL, INC|0.15
20140116|09061G101|BMRN|61|BIOMARIN PHARMACEUTICAL INC|71.73
20140116|09061Q307|BNET|1400|BION ENVIRONMENTAL TECHNOLOGIE|0.73
20140116|09062W105|BLFS|2899|BIOLIFE SOLUTIONS INC|0.60
20140116|09062X103|BIIB|153|BIOGEN IDEC INC|296.72
20140116|09063H107|BMR|2336|BIOMED REALTY TRUST INC|18.67
20140116|09063P109|BNHLF|398|BIONICHE LIFE SCIENCES INC|0.31
20140116|09064M204|BIOD|144|BIODEL INC COM STK NEW (DE)|3.22
20140116|09064Y307|BIOF|2934|BIOFUEL ENERGY CORP COM STK NE|2.16
20140116|090655309|BRTX|186|BIORESTORATIVE THERAPIES INC C|0.75
20140116|09066L105|BTX|457|BIOTIME INC|4.04
20140116|090672106|BEAT|559|BIOTELEMETRY INC COM STK (DE) |8.57
20140116|090678202|BSPM|2579|BIOSTAR PHARMACEUTICALS INC CO|2.42
20140116|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140116|09069N108|BIOS|225|BIOSCRIP, INC.|7.66
20140116|090690108|BIOYF|432|BioSyent Inc Ordinary Shares (|4.10
20140116|090694100|BOTA|46|BIOTA PHARMACEUTICALS INC|4.65
20140116|090697103|BIREF|101|BIRCHCLIFF ENERGY LTD NEW (CAN|6.93
20140116|09070K200|BSRC|961|BIOSOLAR INC COM STK(NV)|0.11
20140116|09072E103|BZNE|231649|BIOZONE PHARMACEUTICALS INC CO|0.73
20140116|09072Q114|BIOAWS|3220|BIOAMBER INC WARRANT|1.90
20140116|090911108|BIOL|420|BIOLASE INC COM STK|3.07
20140116|090931106|BSTC|500|BIOSPECIFICS TECHNOLOGIES CORP|23.12
20140116|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|17.10
20140116|091714105|BISN|4743|BISON PETE CORP COM STK (NV)|0.69
20140116|091727107|BITA|2074|BITAUTO HOLDINGS LTD SPONSORED|35.18
20140116|091826107|BBOX|2|BLACK BOX CORP (DE)|29.71
20140116|091941104|BGT|113|BLACKROCK FLOATING RATE INCOME|14.13
20140116|09202G101|BDE|62|BLACK DIAMOND, INC COM|13.99
20140116|09227Q100|BLKB|152|BLACKBAUD INC|37.60
20140116|09228F103|BBRY|476614|BLACKBERRY LTD COM STK (CDA)|8.57
20140116|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|12.00
20140116|09238E104|HAWK|1332|BLACKHAWK NETWORK HLDGS INC CL|28.23
20140116|09247D105|BKN|15464|BLACKROCK INVT QUALITY MUNI TR|14.78
20140116|09247X101|BLK|202|BLACKROCK INC|312.75
20140116|092475102|BNA|331|BLACKROCK INCOME OPPORTUNITY T|10.22
20140116|092479104|BYM|91|BLACKROCK MUNI INC QUAL TR COM|13.09
20140116|09248D104|BUI|32|BLACKROCK UTIL & INFRASTRCTURE|18.00
20140116|09248E102|BFZ|503|BLACKROCK CALIFORNIA MUNICIPAL|13.71
20140116|09248F109|BFK|1286|BLACKROCK MUNICIPAL INCOME TRU|13.08
20140116|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|12.72
20140116|09248J101|BNJ|24|BLACKROCK NEW JERSEY MUNICIPAL|13.32
20140116|09248K108|BLH|1030|BLACKROCK N.Y. MUNI 2018 TRM T|15.55
20140116|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.82
20140116|09248R103|BPS|1190|BLACKROCK PENN STRT MNI TST|12.11
20140116|09248T109|BSD|1407|BLACKROCK STRATGC MNI TST SBI |12.62
20140116|09248X100|BBN|186|BLACKROCK BUILD AMERICA BOND T|19.23
20140116|09249A109|BLJ|644|BLACKROCK NEW JERSEY MUNI BD T|13.70
20140116|09249C105|BJZ|1042|BLACKROCK CALIF MUNI 2018 TRM |15.87
20140116|09249E101|BHK|26|BLACKROCK CORE BOND TRUST|13.08
20140116|09249H104|BBK|2134|BLACKROCK MUNICIPAL BOND TR|13.90
20140116|09249K107|BIE|886|BLACKROCK MUNICIPAL BOND INVES|13.90
20140116|09249N101|BLE|13079|BLACKROCK MUNI INCOME TRUST II|13.54
20140116|09249P106|BQH|587|BLACKROCK NEW YORK MUNI BD TR |12.97
20140116|09249X109|BKK|574|BLACKROCK MUNI 2020 TERM TRUST|16.02
20140116|09250D109|BQY|290|BLACKROCK DIVIDEND INCOME TR C|12.88
20140116|09250G102|BAF|112|BLACKROCK MUNI INC INVT QUAL T|13.24
20140116|09250M109|BFO|1733|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140116|09250U101|BGR|12393|BLACKROCK ENERGY AND RESOURCES|24.08
20140116|09250W107|BME|1375|BLACKROCK HEALTH SCIENCES TRUS|35.15
20140116|092501105|BOE|4867|BLACKROCK GLOBAL OPPORTUNITIES|15.11
20140116|092508100|BTZ|1220|BLACKROCK CREDIT ALLOCATION IN|12.93
20140116|09251A104|BDJ|319|BLACKROCK ENHANCED EQUITY DIVI|7.92
20140116|092524107|BGY|4902|BLACKROCK INTERNATIONAL GROWTH|8.29
20140116|09253P109|MUH|9813|BLACK ROCK MUNI HOLDINGS FUND |13.83
20140116|09253R105|MVF|811|BLACKROCK MUNIVEST FUND, INC. |9.28
20140116|09253U108|BX|224|THE BLACKSTONE GROUP L.P. COM |32.35
20140116|09253W104|MYD|163|BLACKROCK MUNI YIELD FUND, INC|13.36
20140116|09253X102|MUI|125|BLACK ROCK MUNI INTERMEDIATE D|14.21
20140116|09253Y100|MEN|134|BLACKROCK MUNI ENHANCED FUND, |10.62
20140116|092533108|BKCC|143|BLACKROCK KELSO CPTL CORP (US)|9.41
20140116|09254B109|BCF|1269|BLACKROCK REAL ASSET EQUITY TR|8.61
20140116|09254C107|MUE|1829|BLACKROCK MUNIHLDGS QUAL FND I|12.48
20140116|09254F100|MQY|1644|BLACKROCK MUNI YIELD QUALITY F|14.47
20140116|09254G108|MQT|3944|BLACKROCK MUNI YIELD QUALITY F|12.00
20140116|09254J102|MUA|7866|BLACKROCK MUNI ASSETS FUND, IN|11.94
20140116|09254K109|MZA|1525|BLACKROCK MUNIYIELD ARIZONA FU|13.45
20140116|09254L107|MUC|1687|BLACKROCK MUNIHLDGS CALIFORNIA|13.47
20140116|09254M105|MYC|170|BLACKROCK MUNI YIELD CALIFORNI|14.17
20140116|09254N103|MCA|10|BLACKROCK MUNIYIELD CALIFORNIA|13.85
20140116|09254P108|MFL|2153|BLACKROCK MUNIHLDGS INVST QUAL|13.16
20140116|09254R104|MYF|2105|BLACKROCK MUNIYIELD INVESTMENT|13.84
20140116|09254T100|MFT|1245|BLACKROCK MUNIYIELD INVST QUAL|12.71
20140116|09254V105|MIY|1272|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20140116|09254W103|MYM|34|BLACKROCK MUNIYIELD MICHIGAN Q|11.68
20140116|09254X101|MUJ|591|BLACKROCK MUNIHLDGS NJ QUAL FN|13.27
20140116|09254Y109|MYJ|2714|BLACKROCK MUNI YLD NJ FUND INC|13.64
20140116|092546100|BQR|1768|BLACKROCK ECOSOLUTIONS INVESTM|7.89
20140116|09255A100|MJI|787|BLACKROCK MUNIYLD NJ QUALITY F|13.21
20140116|09255F109|MNE|147|BLACKROCK MUNI NY INTL DURATIO|13.30
20140116|09255G107|MPA|1124|BLACKROCK MUNIYLD PA QUAL FND |13.04
20140116|09255P107|HYT|40|BLACKROCK CORP HIGH YLD FD VI |12.13
20140116|09255Q105|BHL|118|BLACKROCK DEFINED OPPORTUNITY |13.73
20140116|09255R103|DSU|506|BLACKROCK DEBT STRATEGIES FD I|4.07
20140116|09256A109|CII|1287|BLACKROCK ENHANCED CAP & INCOM|13.95
20140116|09256U105|BSL|860|BLACKSTONE/GSO SENIOR FLT RT|19.08
20140116|09257A108|BCX|47|BLACKROCK RES & COMMODITIES|11.49
20140116|09257D102|BGX|75|BLACKSTONE / GSO LONG SHORT CR|17.88
20140116|09257R101|BGB|7746|BLACKSTONE / GSO STRATEGIC CR |18.19
20140116|09257W100|BXMT|22|BLACKSTONE MORTGATE TRUST INC |27.70
20140116|09258A107|BIT|1420|BLACKROCK MULTI-SECTOR INCOME |17.36
20140116|09347L106|BLZE|3168|BLAZE ENERGY CORP. (DE)|1.25
20140116|09348R409|ADRU|10033|BLDRS EUROPE 100 ADR INDEX FUN|24.86
20140116|093671105|HRB|75|BLOCK H & R INC|29.32
20140116|093698108|BDR|2108|BLONDER TONGUE LABORATORIES|0.95
20140116|095180105|BLT|125|BLOUNT INTERNATIONAL (NEW)|13.49
20140116|095229100|BCOR|2000|BLUCORA INC COM STK (DE)|27.72
20140116|095428108|BBLU|4612|BLUE EARTH, INC. COMMON STOCK |3.03
20140116|09578R103|NILE|730|BLUE NILE INC|42.09
20140116|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |11.30
20140116|09609D206|BLUU|15500|BLUE WATER GLOBAL GROUP, INC. |0.01
20140116|09609G100|BLUE|784|BLUEBIRD BIO INC COM STK (DE) |22.55
20140116|09624H109|BXC|559|BLUELINX HOLDINGS INC.|1.74
20140116|09625G100|BLFR|1186|BLUEFIRE EQUIPMENT CORP. COM|0.30
20140116|09625U109|BKEP|268|BLUEKNIGHT ENERGY PARTNERS L.P|9.01
20140116|09641Q207|BLUF|19117|BLUFOREST INC. COMMON STOCK|0.03
20140116|09643P207|BTH|4588|BLYTH,INC|9.77
20140116|096627104|BWP|693|BOARDWALK PIPELINE PARTNERS, L|24.41
20140116|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |53.66
20140116|096761101|BOBE|143|EVANS BOB FARMS INC|47.91
20140116|096892104|BBCZ|20000|BODISEN BIOTECH INC|0.03
20140116|09767T100|BOLC|1697|BOLLENTE COMPANIES, INC. COMMO|3.20
20140116|097698104|BOLT|79|BOLT TECHNOLOGY CORPORATION|19.95
20140116|097751101|BDRAF|28121|BOMBARDIER INC CV CL A (F)|4.14
20140116|097751200|BDRBF|269000|BOMBARDIER INC CL-B (F)|4.15
20140116|09776J101|BONT|444774|BON-TON STORES INC (THE)|12.30
20140116|097773105|BONI|15000|BONAMOUR, INC. COMMON STOCK|0.13
20140116|097793103|BCEI|317|BONANZA CREEK ENERGY INC COM S|44.20
20140116|098529308|BNSO|65|BONSO ELECTRONICS INTL INC|1.60
20140116|099720104|BOREF|500|BOREALIS EXPLORATION LTD|16.40
20140116|10010U100|BSDGY|40|BOSIDENG INTERNATIONAL HLDGS L|9.61
20140116|101119105|BPFH|1854|BOSTON PRIVATE FINL HLDGS INC |12.13
20140116|101119303|BPFHP|757|BOSTON PRIVATE FINL HLDGS INC |22.70
20140116|101121101|BXP|122|BOSTON PROPERTIES INC.|105.19
20140116|101121408|BXPPRB|945|BOSTON PPTYS INC DEP SH REPSTG|20.37
20140116|101137107|BSX|962|BOSTON SCIENTIFIC CORP|13.34
20140116|101388106|EPAY|2513|BOTTOMLINE TECH INC DEL|35.08
20140116|101405108|BDBD|76|BOULDER BRANDS INC|15.19
20140116|101507101|BIF|786|BOULDER GROWTH & INCOME FUND I|7.88
20140116|101541100|BTF|440|BOULDER TOTAL RETURN FD INC|23.20
20140116|102565108|BWLA|820|BOWL AMERICA INC CLASS A|13.58
20140116|103304101|BYD|3603|BOYD GAMING CORP|11.14
20140116|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.22
20140116|105105100|BMBLY|173|Brambles Ltd Unsponsored ADR (|15.74
20140116|105368203|BDN|1546|BRANDYWINE REALTY TST|13.78
20140116|105368609|BDNPRE|320|BRANDYWINE RLTY TR PFD SHS BEN|23.21
20140116|10552T107|BRFS|3231|BRF-BRASIL S.A. ADS ((EACH RPS|18.91
20140116|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|17.07
20140116|10567L107|OGNG|6060|BRAVO ENTERPRISES LTD COM STK |0.20
20140116|105861108|BMIX|26642|BRAZIL MINERALS INC COM STK|0.09
20140116|105865109|BRIZF|59101|BRAZIL RESOURCES, INC. ORDINAR|0.54
20140116|106764103|BZC|14|BREEZE-EASTERN CORPORATION COM|9.21
20140116|106776107|BBEP|45020|BREITBURN ENERGY PARTNERS, LP.|20.02
20140116|108035106|BDGE|16|BRIDGE BANCORP|25.41
20140116|10807M105|BPI|2437|BRIDGEPOINT EDUCATION INC COM |17.82
20140116|108441205|BRDCY|20131|BRIDGESTONE CORP. LTD ADR|18.93
20140116|109043109|BGG|70|BRIGGS & STRATTON CORP|21.56
20140116|10921T101|BCOV|2459|BRIGHTCOVE, INC COM|11.61
20140116|109476101|BRGC|20|BRIGHTROCK GOLD CORPORATION CO|.
20140116|109641100|EAT|1231|BRINKER INTL INC|46.46
20140116|109696104|BCO|161|BRINKS CO (THE)|35.35
20140116|110122108|BMY|2876|BRISTOL MYERS SQUIBB COMPANY|54.50
20140116|110394103|BRS|127|BRISTOW GROUP INC COM|76.60
20140116|110448107|BTI|7190|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.92
20140116|111013108|BSYBY|369|BRITISH SKY BRDCSTNG ADS (EACH|56.87
20140116|11120U105|BRX|272|BRIXMOR PPTY GROUP INC COM STK|20.31
20140116|111320107|BRCM|1613|BROADCOM CORP CL-A|29.48
20140116|11133T103|BR|1532|BROADRIDGE FINL SOLUTIONS INC |38.57
20140116|11161T207|BWEN|455|BROADWIND ENERGY INC COM STK N|11.02
20140116|112463104|BKD|752|BROOKDALE SENIOR LIVING INC CO|28.22
20140116|11273Q109|INF|1493|BROOKFIELD GLOBAL LISTED INFRA|19.52
20140116|11283U108|HTR|220|BROOKFILED TOTAL RETURN FD INC|23.71
20140116|11283W104|BRP|42|BROOKFIELD RESIDENTIAL PROPERT|22.41
20140116|112900105|BPO|2369|BROOKFIELD OFFICE PROPERTIES. |18.68
20140116|11373M107|BRKL|194|BROOKLINE BANCORP INC DEL|9.59
20140116|114340102|BRKS|773|BROOKS AUTOMATION INC|10.71
20140116|115236101|BRO|146|BROWN & BROWN,INC|31.56
20140116|115637100|BFA|159|BROWN-FORMAN CORP CL-A|77.17
20140116|115637209|BFB|68|BROWN-FORMAN CORP CL-B|78.80
20140116|115736100|BWS|3143|BROWN SHOE COMPANY INC|25.03
20140116|116794108|BRKR|95|BRUKER CORPORATION COM|20.74
20140116|117665109|BMTC|185|BRYN MAWR BANK CORP|29.97
20140116|11777Q209|BTG|140561|B2Gold Corp Common shares (Can|2.27
20140116|118230101|BPL|1419|BUCKEYE PARTNERS L.P. INT UNIT|70.36
20140116|118440106|BKE|1011|BUCKLE INC (THE)|46.53
20140116|119848109|BWLD|651|BUFFALO WILD WINGS INC|145.62
20140116|120076104|BBW|447|BUILD-A-BEAR WORKSHOP INC|8.80
20140116|120831102|BUR|1335|BURCON NUTRASCIENCE CORP COM|3.34
20140116|121220107|BKW|13426|BURGER KING WORLDWIDE|22.92
20140116|122017106|BURL|136|BURLINGTON STORES INC COM STK |29.81
20140116|12467B304|CJES|693|C&J ENERGY SVCS INC COM STK (D|22.19
20140116|124769209|CASM|906|C A S MEDICAL SYS INC|2.03
20140116|124805102|CBZ|1675|CBIZ INC COM|8.92
20140116|124830100|CBL|2671|CBL &ASSOCIATES PROPERTIES INC|18.01
20140116|124830605|CBLPRD|478|CBL & ASSOCIATES PROP, INC. DE|24.00
20140116|124830803|CBLPRE|559|CBL & ASSOC PPTYS INC. DEPOSIT|22.30
20140116|124857202|CBS|222|CBS CORPORATION CLASS B COM NE|61.00
20140116|124867102|CAW|98|C C A INDUSTRIES INC|3.10
20140116|12503M108|CBOE|213|CBOE HLDGS INC COM STK (DE)|49.83
20140116|12504G100|IGR|879|CBRE CLARION GLOBAL REAL ESTAT|8.12
20140116|12504L109|CBG|805|CBRE GROUP INC CL A|26.55
20140116|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140116|125071100|CDI|338|C D I CORP|18.26
20140116|12514G108|CDW|311|CDW COPR COM STK (DE)|24.46
20140116|125141101|CECE|547|CECO ENVIRONMENTAL CORP|17.10
20140116|125269100|CF|168|CF INDUSTRIES HOLDINGS, INC.|248.43
20140116|12531Q105|CGG|2780|CGG|16.90
20140116|125405506|CGXEF|1400|CGX ENERGY INC ORD SHS (CDA)|0.18
20140116|12541W209|CHRW|24460|C.H. ROBINSON WORLDWIDE INC NE|59.34
20140116|12542L103|CIBH|3740|CIB MARINE BANCSHARES INC|0.51
20140116|12542R209|CHSCP|1030|CHS INC CUM REDEMABLE PFD 8%|29.20
20140116|125491100|CIFAF|10|CI Financial Corp. Ordinary Sh|32.70
20140116|125509109|CI|748|CIGNA CORP|89.86
20140116|125581801|CIT|72|CIT GROUP INC NEW (DE)|50.80
20140116|12561W105|CNL|59|CLECO CRP (HOLDING CO)|46.92
20140116|12572Q105|CME|385|CME GROUP, INC|75.76
20140116|125896100|CMS|1549|CMS ENERGY CORP|26.42
20140116|125906107|CSS|383|CSS INDUSTRIES INC|28.53
20140116|126117100|CNA|228|CNA FINANCIAL CORP|42.01
20140116|126132109|CEO|2470|CNOOC LTD ADS (REP 100 CL H SH|178.77
20140116|126153105|CPL|2903|CPFL ENERGIA S.A. SPONSORED AD|15.74
20140116|12618T105|CRAI|500|CRA INTERNATIONAL, INC|20.20
20140116|12619F104|CPSH|407|CPS Technologies Corp. Common |2.66
20140116|12621E103|CNO|105|CNO FINANCIAL GROUP INC COM ST|18.24
20140116|12626K203|CRH|3974|CRH PLC ADR|27.41
20140116|12633T106|CSYJY|5920|CSE GLOBAL LTD UNSPONSORED ADR|5.11
20140116|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.08
20140116|12642X106|CTCM|26577|CTC MEDIA INC COM STK|12.89
20140116|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|19.54
20140116|12646R105|CST|1177|CST BRANDS INC COM|32.79
20140116|126501105|CTS|13326|CTS CORP|20.04
20140116|126576206|CUI|90|CUI GLOBAL, INC. COMMON STOCK |8.71
20140116|126600105|CVBF|87|CVB FINANCIAL CORP|16.63
20140116|12662P108|CVI|673|CVR ENERGY INC COM STK (DE)|40.74
20140116|12663P107|CVRR|1253|CVR REFNG LP COM UNIT REPSTG L|22.81
20140116|126633106|UAN|519|CVR PARTNERS LP COM|17.73
20140116|12665T107|CVSL|1900|CVSL INC. COMMON STOCK|0.50
20140116|126650100|CVS|2513|CVS CAREMARK CORPORATION|68.29
20140116|12673A108|CYS|4165|CYS INVTS INC COM STK (MD)|7.63
20140116|12673P105|CA|1542|CA, INC.|34.12
20140116|12679N203|GYB|827|CORP ASSET BKD CP CABCO SER 20|18.00
20140116|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.96
20140116|126797208|PFH|192|CORP ASSET CABCO 7.62% 3/01/97|17.27
20140116|126804301|CAB|1349|CABELA'S INCORPORATED|69.80
20140116|12686C109|CVC|36388|CABLEVISION SYS CP NY GRP CL-A|16.79
20140116|127097103|COG|8|CABOT OIL & GAS CORP|37.62
20140116|127150308|CACH|219|CACHE INC (DE)|5.35
20140116|127190304|CACI|408|CACI INTERNATIONAL INC CL-A|78.62
20140116|12738T100|CADX|1931|CADENCE PHARMACEUTICALS, INC C|11.43
20140116|127387108|CDNS|300|CADENCE DESIGN SYS INC|14.83
20140116|127537207|CDZI|7514|CADIZ INC NEW|7.14
20140116|12768T103|CACQ|1872|CAESARS ACQUISTION COMPANY CLA|12.99
20140116|127686103|CZR|350|CAESARS ENTERTAINMENT CORP|22.08
20140116|12802T101|DVR|226|CAL DIVE INTERNATIONAL INC COM|1.83
20140116|12811P108|CHY|202|CALAMOS CONV & HIGH INCOME FD |13.13
20140116|12811R104|CLMS|820|CALAMOS ASSET MANAGEMENT, INC.|11.69
20140116|128117108|CHI|3304|CALAMOS CONV OPPORTUNITIES & I|13.46
20140116|128118106|CGO|185|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20140116|128125101|CSQ|343|CALAMOS STRATEGIC TOTAL RETURN|11.02
20140116|128126109|CAMP|695|CALAMP CORP|30.34
20140116|128246105|CVGW|686|CALAVO GROWERS INC|31.59
20140116|12932K202|CALVF|68881|CALEDONIA MINING CORP ORD SHS |0.71
20140116|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|22.49
20140116|131193104|ELY|6023|CALLAWAY GOLF CO|8.57
20140116|13123E500|CALD|4891|CALLIDUS SOFTWARE INC|14.24
20140116|13123X102|CPE|247|CALLON PETROLEUM CO|6.60
20140116|13123X409|CPEPRA|2222|CALLON PETE COMP PFD SHS SER A|48.03
20140116|131347304|CPN|100|CALPINE CORPORATION COMMON STO|19.17
20140116|131476103|CLMT|960|CALUMET SPECIALTY PRODUCTS PAR|28.82
20140116|131745101|CAK|166|CAMAC ENERGY INC COMMON STOCK |1.36
20140116|132061201|SYLD|89191|CAMBRIA SHAREHOLDER YLD ETF|29.37
20140116|132061300|FYLD|135295|CAMBRIA FOREIGN SHAREHOLDER YI|26.09
20140116|13215Q205|CAMBU|450|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140116|133034108|CAC|38|CAMDEN NATIONAL CORP|39.86
20140116|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|60.17
20140116|13321L108|CCJ|647|CAMECO CORP|21.51
20140116|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|58.28
20140116|134422609|CBLRF|7964|CAMPBELL RESOURCES INC NEW|.
20140116|134429109|CPB|417|CAMPBELL SOUP CO CAPITAL|42.31
20140116|13466Y105|CCG|2099|CAMPUS CREST COMMUNITIES INC C|9.15
20140116|13466Y204|CCGPRA|1334|CAMPUS CREST CMNTYS INC 8% CUM|24.60
20140116|134808203|CAAEF|31177|CANACOL ENERGY LTD ORDINARY SH|6.10
20140116|136069101|CM|9544|CANADIAN IMPERIAL BK OF COMMER|81.12
20140116|136375102|CNI|347|CDN NATL RAILWAY FULLY PD SHS |54.57
20140116|136385101|CNQ|2961|CANADIAN NATURAL RESOURCES LTD|32.80
20140116|13643E105|COSWF|6252|CANADIAN OIL SANDS LTD. ORDINA|18.33
20140116|13645T100|CP|117|CANADIAN PACIFIC RAILWAY LTD|150.03
20140116|136635109|CSIQ|1867|CANADIAN SOLAR INC. COM|41.97
20140116|136717832|CDUAF|1000|CANADIAN UTILS LTD CL A|33.29
20140116|136802105|CZICF|1425|CANADIAN ZINC CORPORATION|0.41
20140116|136914108|CWFNF|58|CANADIAN WORLD FUND LTD|3.97
20140116|13722D101|CRCUF|5107|CANARC RESOURCES CORP (F)|0.06
20140116|13764T105|CBDS|5591|CANNABIS SATIVA, INC. COMMON S|10.50
20140116|137653101|CANV|4152|CANNAVEST CORP. (DELAWARE) COM|35.00
20140116|13780R109|ENDTF|4079|CANOE EIT INCOME FUND UNITS (C|10.94
20140116|138006309|CAJ|13281|CANON INC ADS (1 SH COM)|30.87
20140116|138098108|CMN|1457|CANTEL MEDICAL CORPORATION|35.37
20140116|139098107|CGEMY|10081|CAP GEMINI SA ADR (FR)|35.15
20140116|139594105|CPLA|67|CAPELLA EDUCATION COMPANY COM |71.11
20140116|139674105|CCBG|26|CAPITAL CITY BK GROUP INC|12.46
20140116|139794101|CBF|93|CAPITAL BK FINL CORP CL A COM |22.74
20140116|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|21.50
20140116|14040H105|COF|13|CAPITAL ONE FINANCIAL CORP|77.03
20140116|140475104|CSU|89|CAPITAL SENIOR LIVING CORP|23.87
20140116|14054R106|CPTA|864|CAPITALA FIN CORP COM|20.20
20140116|14055X102|CSE|143|CAPITALSOURCE INC|14.44
20140116|14056D105|CBCRQ|892|CAPITOL BANCORP LTD|.
20140116|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.65
20140116|14057J101|CFFN|731|CAPITOL FEDERAL FINANCIAL COM |12.08
20140116|14067D102|CPST|18628|CAPSTONE TURBINE CORP|1.64
20140116|14067E506|CMO|4359|CAPSTEAD MTG (NEW)|12.06
20140116|14068G104|CSFFF|183|Capstone Mining Corp Ordinary |2.94
20140116|14069C102|CPSE|800|CAPSTONE BANK COM|15.70
20140116|14070F102|CAPC|925|CAPSTONE COS INC COM STK (FL) |0.02
20140116|14074Y206|CCGI|24907|CAR CHARGING GROUP INC COMMON |1.20
20140116|140781105|CRR|1|CARBO CERAMICS INC|108.67
20140116|14140U105|CDYCF|88042|CARDERO RES CORP.|0.20
20140116|14149Y108|CAH|433|CARDINAL HEALTH INC|67.91
20140116|14150H101|CEGX|2790|CARDINAL ENERGY GROUP, INC. CO|0.65
20140116|14160X203|CGNH|5529|CARDIOGENICS HLDGS INC COM STK|0.30
20140116|141665109|CECO|67|CAREER EDUCATION CORP|6.62
20140116|14170T101|CFN|109923|CAREFUSION CORPORATION|40.86
20140116|141916304|CXM|12586|CARDIUM THERAPEUTICS INC NEW|0.79
20140116|142339100|CSL|208|CARLISLE COMPANIES INC|78.20
20140116|142795202|CABGY|295|CARLSBERG AS SPONSORED ADR CL |21.30
20140116|14309L102|CG|103|CARLYLE GROUP LP COM UNIT LTD |36.99
20140116|143130102|KMX|21067|CARMAX, INC.|44.86
20140116|14365C103|CUK|12684|CARNIVAL PLC ADS|42.52
20140116|143905107|CSV|5827|CARRIAGE SERVICES INC|21.72
20140116|144200102|CART|392|CAROLINA TRUST BANK|3.47
20140116|144430204|CRRFY|781|CARREFOUR S A (F) SPON ADR (FR|7.62
20140116|144577103|CRZO|348|CARRIZO OIL & GAS INC.|44.38
20140116|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |6.39
20140116|147154207|CACB|47|CASCADE BANCORP|5.08
20140116|147448104|CWST|97|CASELLA WASTE SYSTEMS INC|5.51
20140116|147528103|CASY|1656|CASEYS GENERAL STORES INC|66.95
20140116|14754D100|CSH|19720|CASH AMERICA INTERNATIONAL INC|37.42
20140116|14756F103|CSFS|47|CASH STORE FINL SVCS INC, THE |1.19
20140116|14756K102|CSHX|372|CASHMERE VALLEY BANK COMMON ST|30.08
20140116|148279102|CSVN|8310|CASSIDY VENTURES INC|4.50
20140116|148411101|CAS|100|CASTEL A.M. & CO|14.50
20140116|148435100|ROX|26770|CASTLE BRANDS INC COM|0.86
20140116|14888U101|CPRX|13526|CATALYST PHARMACEUTICAL PARTNE|2.00
20140116|14912Y202|CTT|16007|CATCHMARK TIMBER TR INC CL A C|13.88
20140116|149123101|CAT|4671|CATERPILLAR INC;COM USD1|92.41
20140116|149150104|CATY|118|CATHAY GENERAL BANCORP I|26.10
20140116|149205106|CATO|2367|CATO CORP CL-A|29.12
20140116|149568107|CVCO|348|CAVCO INDUSTRIES INC DEL|75.17
20140116|14964U108|CAVM|118|CAVIUM|34.28
20140116|149798308|CZGDF|6|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140116|150185106|FUN|50|CEDAR FAIR DEP R L.P.|51.67
20140116|150602209|CDR|501|CEDAR REALTY TRUST, INC|6.66
20140116|150837508|CVM|76609|CEL-SCI CORP NEW (CO)|0.94
20140116|150838100|CGI|351|CELADON GROUP INC|20.03
20140116|150870103|CE|1749|CELANESE CORPORATION SER A COM|55.78
20140116|15089R102|CPXX|2140|CELATOR PHARMACEUTICALS INC. C|3.85
20140116|150934883|CTIC|402896|CELL THERAPEUTICS INC COM STK |3.05
20140116|15100H109|CAKFY|1682|Celesio AG Unsponsored ADR (Ge|6.29
20140116|15101Q108|CLS|20|CELESTICA INC|10.50
20140116|151020104|CELG|4535|CELGENE CORPORATION|165.35
20140116|151020112|CELGZ|1312|CELGENE CORP CONTINGENT VALUE |3.34
20140116|15115V101|CTIX|16486|Cellceutix Corporation Common |1.88
20140116|15117B103|CLDX|494|CELLDEX THERAPEUTICS, INC|27.57
20140116|15117N404|CLSN|219|CELSION CORP NEW|4.00
20140116|15117V109|ICEL|1100|CELLULAR DYNAMICS INTL INC COM|19.88
20140116|151290889|CX|140|CEMEX, S.A.B. DE C.V. ADS (REP|12.69
20140116|15130J109|CEMP|260|CEMPRA, INC. COMMON STOCK|14.70
20140116|15132H101|CNCO|68|CENCOSUD S.A.|9.67
20140116|15135U109|CVE|7574|CENOVUS ENERGY INC COM STK|27.04
20140116|151408101|CNBC|379|CENTER BANCORP INC|18.08
20140116|15189T107|CNP|3472|CENTERPOINT ENERGY, (HDG CO.) |23.46
20140116|15201P109|CSFL|3|CENTERSTATE BANKS INC COMMON S|10.30
20140116|15234Q108|EBRB|124590|ELETROBRAS CENTRAIS ADR (PRF) |4.24
20140116|15234Q207|EBR|7601|ELECTROBRAS CENTRAIS ADR (COM)|2.39
20140116|15235P109|CNTO|165873|CENTOR ENERGY, INC. COMMON STO|2.03
20140116|153436100|CEE|160|THE CENTRAL EUROPE,RUSSIA AND |29.56
20140116|153501101|CEF|8121|CENTRAL FD CDA LTD CL A|13.64
20140116|153527106|CENT|1669|CENTRAL GARDEN & PET CO|6.48
20140116|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|6.30
20140116|153546106|GTU|355|CENTRAL GOLD TR (CANADA)|43.40
20140116|154760409|CPF|654|CENTRAL PACIFIC FINANCIAL CORP|20.41
20140116|156431108|CENX|2940|CENTURY ALUMINUM CO|10.28
20140116|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|33.95
20140116|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140116|15670R107|CPHD|14|CEPHEID|48.72
20140116|15670S105|CVO|135|CENVEO INC|3.53
20140116|156700106|CTL|1955|CENTURYLINK,INC COMMON STOCK|30.53
20140116|156773103|CERE|11184|CERES, INC. COMMON STOCK|1.46
20140116|156782104|CERN|16657|CERNER CORP|55.52
20140116|157085101|CERS|973|CERUS CORP|7.00
20140116|157193202|CTKH|1799933|CETEK TECHNOLOGIES INC NEW|.
20140116|157210105|CEVA|234|CEVA INC;COM STK USD0.001|16.72
20140116|157842105|CSG|13356|CHAMBERS STR PPTYS COM|8.01
20140116|15911M107|CYOU|14175|CHANGYOU.COM LTD AMERICAN DEP |30.92
20140116|15916P105|CHJRF|136000|CHANNEL RES LTD-NEW-|0.03
20140116|160904207|CPOKY|134|CHAOEN POKPHAND FEDML SPON ADR|3.59
20140116|16112R101|CHRM|108|CHARM COMMUNICATIONS INC ADR R|4.18
20140116|16115Q308|GTLS|173|CHART INDUSTRIES INC COM STK|89.43
20140116|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.75
20140116|16150R104|CCF|89|CHASE CORP|36.18
20140116|162825103|CKP|41|CHECKPOINT SYSTEMS INC|15.07
20140116|163072101|CAKE|376|CHEESECAKE FACTORY INC|47.51
20140116|163086101|CHEF|533|THE CHEF'S WAREHOUSE, INC COM |28.40
20140116|163092109|CHGG|10786|CHEGG INC COM STK (DE)|7.18
20140116|163428105|CHTP|2500|CHELSEA THERAPEUTICS INT'L LTD|4.41
20140116|163572209|CEMI|6183|CHEMBIO DIAGNOSTICS, INC. (NEW|3.66
20140116|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|31.14
20140116|16383L106|CCXI|1040|CHEMOCENTRYX INC|6.10
20140116|163893209|CHMT|529|CHEMTURA CORP COM STK|26.90
20140116|164024101|CHMG|5|CHEMUNG FINL CORP|34.16
20140116|16411Q101|CQP|244|CHENIERE ENERGY PARTNERS, LP C|27.81
20140116|16411R208|LNG|2974|CHENIERE ENERGY INC|45.95
20140116|16411W108|CQH|1620|CHENIERE ENERGY PARTNERS LP HL|18.61
20140116|164651101|CHMI|2066|CHERRY HILL MTG INVT CORP COM |18.95
20140116|165167107|CHK|17262|CHESAPEAKE ENERGY CORP|25.46
20140116|165185109|CHKR|1221|CHESAPEAKE GRANITE WASH TR COM|11.08
20140116|165240102|CHSP|599|CHESAPEAKE LODGING TRUST COMMO|25.38
20140116|165303108|CPK|101|CHESAPEAKE UTILITIES CORP|60.02
20140116|166744201|CHEUY|246|CHEUNG KONG HOLDINGS LTDADR|15.49
20140116|166764100|CVX|666|CHEVRON CORPORATION|119.18
20140116|16677X105|CHEV|300|CHEVIOT FINL CORP|10.18
20140116|167250109|CBI|20|CHICAGO BRIDGE&IRON N.V. (NEW)|82.77
20140116|168615102|CHS|7706|CHICO'S FAS INC.|17.77
20140116|16890T105|BORN|4511|CHINA NEW BORUN CORP ADR RPSGT|2.63
20140116|168905107|PLCE|1568|CHILDRENS PLACE RETAIL STORES |57.42
20140116|16891K103|CCCR|78|CHINA COMMERCIAL CREDIT, INC|7.20
20140116|168913101|CREG|7164|China Recycling Energy Corpora|3.11
20140116|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.89
20140116|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|2.17
20140116|168919108|CICHY|1115|China Construction Bank Corpor|14.29
20140116|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.86
20140116|168926103|CCCGY|3064|CHINA COMM CONST GP LTD BEIJIN|14.88
20140116|16934Q109|CIM|27612|CHIMERA INVESTMENT CORP COM|3.03
20140116|16936J202|CALI|1|CHINA AUTO LOGISTICS INC COM S|4.13
20140116|16936Y209|CBAK|290|CHINA BAK BATTERY, INC COM NEW|2.32
20140116|16937R104|CEA|968|CHINA EASTERN AIRLINES LTD SPO|18.09
20140116|169373107|CHN|100|CHINA FUND INC (THE)|20.33
20140116|16938G107|STV|525|CHINA DIGITAL TV HOLDING CO., |2.21
20140116|16939P106|LFC|203|CHINA LIFE INSURANCE CO LTD AD|43.98
20140116|169409109|ZNH|8837|CHINA SOUTHERN AIRLN ADS(RP50 |18.92
20140116|16941M109|CHL|9288|CHINA MOBILE LIMITED|50.39
20140116|16941R108|SNP|463|CHINA PETRO&CHEM ADS (100ORD) |76.62
20140116|16941T104|CPHI|11168|CHINA PHARMA HOLDINGS, INC. CO|0.56
20140116|169424108|CNTF|2326|CHINA TECHFAITH WIRELESS COMMU|1.99
20140116|169426103|CHA|295|CHINA TELECOM CORP LTD ADS (RE|47.81
20140116|16943W105|CGA|130|CHINA GREEN AGRICULTURE, INC C|3.90
20140116|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.44
20140116|16944W104|DL|3891|CHINA DISTANCE|21.97
20140116|16945D303|CNYD|3450|CHINA YIDA HOLDING, CO. NEW CO|5.37
20140116|16945L107|CEDU|1000|CHINAEDU CORPORATION ADS|6.85
20140116|16945R104|CHU|528|CHINA UNICOM (HONG KONG) LIMIT|13.97
20140116|169467107|CHDX|2193|CHINDEX INTL INC|16.69
20140116|16947L105|CWYCY|13293|China Railway Construction Cor|8.78
20140116|16948H103|CCOHY|27|CHINA STATE CONSTRUCTION INTER|92.85
20140116|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|1.08
20140116|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.44
20140116|16949D101|CHC|310|CHINA HYDROELECTRIC CORP SPONS|3.36
20140116|16949N109|HTHT|173|CHINA LODGING GROUP LTD SPON A|28.56
20140116|16949T106|CMAKY|334|CHINA MINSHENG BKG CORP LTD UN|10.42
20140116|16950M107|CCIH|998|CHINACACHE INTERNATIONAL HOLDI|13.49
20140116|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|0.02
20140116|16950T102|CIHKY|372|CHINA MERCHANTS BK CO LTD UNSP|9.58
20140116|16951C108|MY|378|CHINA MING YANG WIND PWR GRP L|2.52
20140116|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140116|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|50.11
20140116|17040V107|CHRYY|46|CHORUS LIMITED SPONSORED ADR (|6.43
20140116|170715106|CHDRY|59|Christian Dior SA Unsponsored |44.00
20140116|171046105|CBK|76|CHRISTOPHER & BANKS CORP|8.01
20140116|171232101|CB|519|CHUBB CORPORATION|90.88
20140116|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|43.72
20140116|171340102|CHD|58|CHURCH & DWIGHT CO INC|65.90
20140116|171484108|CHDN|48|CHURCHILL DOWNS INC|92.76
20140116|171604101|CHUY|2141|CHUYS HLDGS INC COM STK (DE)|37.39
20140116|171778202|CIOXY|57|CIELO SA SPON ADR|28.30
20140116|171779309|CIEN|17318|CIENA CORP COM NEW|22.65
20140116|171798101|XEC|700|CIMAREX ENERGY CO|99.23
20140116|17185G303|CMSAY|173|CIMENTS FRANCAIS SA UNSPONSORE|19.53
20140116|171871106|CBB|5425|CINCINNATI BELL INC.|3.70
20140116|171871403|CBBPRB|2|CINN BELL INC.DP SHS(RP1/20 6.|44.64
20140116|172062101|CINF|339|CINCINNATI FINANCIAL CORP|50.87
20140116|172406100|CIDM|498|CINEDIGM CORP., CLASS A COM ST|2.35
20140116|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|78.57
20140116|17275R102|CSCO|56888|CISCO SYSTEMS;COM USD0.001|22.78
20140116|172755100|CRUS|3392|CIRRUS LOGIC INC|19.89
20140116|172908105|CTAS|125|CINTAS CORP|59.33
20140116|172922106|CZNC|49|CITIZENS & NORTHN CORP|20.09
20140116|172967341|CPRK|1525|CITIGROUP INC. DEP SHS REPSTG |25.60
20140116|172967358|CPRJ|631|CITIGROUP INC. DEP SHS REPSTG |26.00
20140116|172967366|CPRC|774|CITIGROUP INC. DEPOSITARY SHAR|21.51
20140116|172967572|CPRP|446|CITIGROUP INC DEP SHS REPSTG 1|29.45
20140116|17306X102|CTRN|391|CITI TRENDS, INC.|17.29
20140116|17307Q205|CPRQ|1516|CITIGROUP CAP XI CAP SECS TRUP|25.06
20140116|173080201|CPRN|1206|CITIGROUP CAP XIII 7.875% TR P|27.39
20140116|17313G142|MOU|861|CITIGROUP FNDG 3% MIN CPN BSD |12.26
20140116|173168105|CZBS|339|CITIZENS BANCSHARES CORP|6.25
20140116|17318Q475|CVOL|420|CITIGROUP FUNDING INC C TRACKS|3.26
20140116|17321F201|MLPC|4959|CITIGROUP INC NEW C TRACKS ETN|25.75
20140116|174740100|CIA|105|CITIZENS INC CL-A|7.83
20140116|177376100|CTXS|316|CITRIX SYSTEMS INC|62.98
20140116|17800X202|CYNPRC|1391|CITY NATIONAL CORPORATION DEPO|20.59
20140116|178566105|CYN|45|CITY NATIONAL CORPORATION|78.37
20140116|18047P101|CLZNY|1239|Clariant Ag Muttenz Unsponsore|18.67
20140116|18383M100|EEB|9|CLAYMORE GUGGENHEIM BRIC ETF|33.33
20140116|18383M209|NFO|835|CLAYMORE GUGGENHEIM INSIDER SE|47.12
20140116|18383M258|BSCM|6717|GUGGENHEIM BULLETSHARES 2022 C|20.11
20140116|18383M266|BSCL|10527|GUGGENHEIM BULLETSHARES 2021 C|20.26
20140116|18383M308|WMCR|15669|CLAYMORE WILSHIRE MICRO-CAP ET|27.93
20140116|18383M365|BSJK|8039|GUGGENHEIM BULLETSHARES 2020 H|25.98
20140116|18383M373|BSJJ|100|GUGGENHEIM BULLETSHARE 2019 HI|26.05
20140116|18383M381|BSJI|16541|CLAYMORE EXCHANGE TRADED FD/GU|27.15
20140116|18383M399|BSJH|43552|CLAYMORE EXCHANGE TRADED FD/GU|27.27
20140116|18383M415|BSJG|82534|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20140116|18383M423|BSJF|304562|GUGGENGEIM BULLETSHARES 2015 H|26.93
20140116|18383M431|BSJE|36770|GUGGENGEIM BULLETSHARES 2014 H|26.70
20140116|18383M472|WREI|454|WILSHIRE US REIT ETF|36.79
20140116|18383M506|CVY|110|CLAYMORE GUGGENHEIM MULTI-ASSE|24.73
20140116|18383M514|BSCK|24502|CLAYMORE EXCHANGE/GUGGENHEIM B|20.76
20140116|18383M522|BSCJ|3141|CLAYMORE EXCHANGE/GUGGENHEIM B|20.78
20140116|18383M530|BSCI|103|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140116|18383M548|BSCH|12505|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20140116|18383M555|BSCG|21940|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140116|18383M563|BSCF|938|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140116|18383M571|BSCE|14705|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20140116|18383M605|CSD|4454|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.19
20140116|18383M613|RYJ|8717|CLAYMORE GUGGENHEIM RAYMOND JA|33.80
20140116|18383M654|GSY|19568|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140116|18383M720|CZA|15757|CLAYMORE GUGGENHEIM MID-CAP CO|45.63
20140116|18383M860|LVL|30495|CLAYMORE GUGGENHEIM S&P GLOBAL|13.13
20140116|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |33.84
20140116|18383Q135|CQQQ|198|CLAYMORE GUGGENHEIM CHINA TECH|37.08
20140116|18383Q507|CGW|9020|CLAYMORE GUGGENHEIM S&P GLOBAL|27.36
20140116|18383Q796|SEA|2500|CLAYMORE GUGGENHEIM SHIPPING E|21.78
20140116|18383Q838|FRN|120|CLAYMORE GUGGENHEIM FRONTIER M|16.13
20140116|18383Q861|TAO|200|CLAYMORE GUGGENHEIM CHINA REAL|19.84
20140116|18383Q879|CUT|21127|CLAYMORE GUGGENHEIM TIMBER IND|25.98
20140116|18449C401|CDTI|566|CLEAN DIESEL TECHNOLOGIES INC |2.98
20140116|18449M102|CLNP|11281|CLEANPATH RESOURCES CORP. COMM|.
20140116|184496107|CLH|293|CLEAN HARBORS INC|57.86
20140116|184499101|CLNE|1783|CLEAN ENERGY FUELS CORP COM ST|12.37
20140116|18450T103|CPOW|4140|Clean Power Concepts Inc. Comm|.
20140116|18451C109|CCO|89|CLEAR CHANNEL OUTDOOR HOLDINGS|10.00
20140116|184691103|CBA|6643|CLEARBRIDGE AMERN ENERGY MLP|17.64
20140116|18482P103|CLFD|673|CLEARFIELD IN COM STK (MN)|19.32
20140116|18506U104|CLRO|150|CLEARONE INC COM STK|9.20
20140116|185064102|CLIR|11327|CLEARSIGN COMBUSTION CORP COM |11.75
20140116|185860103|CBLI|1833|CLEVELAND BIOLABS INC COM STK |1.21
20140116|18682W205|CLCGY|2291|CLICKS GROUP LTD SPONSORED ADR|11.25
20140116|18683K101|CLF|77771|CLIFFS NATURAL RES;COM STK USD|23.02
20140116|186905105|CLNMF|85367|CLINE MINING CORP|.
20140116|188769103|CLVLY|297|CLINUVEL PHARMACEUTICALS LTD S|1.26
20140116|189054109|CLX|586|CLOROX CO|89.68
20140116|18911Q102|CLD|2820|CLOUD PEAK ENERGY INC COMMON S|16.79
20140116|18913Y103|GLV|2691|CLOUGH GLOBAL ALLOCATION FUND |15.28
20140116|18914C100|GLQ|8406|CLOUGH GLOBAL EQUITY FUND BENE|15.52
20140116|18914E106|GLO|239|CLOUGH GLOBAL OPPORTUNITIES FD|12.95
20140116|18914T103|CDWD|99|CLOUDWARD INC COM STK (DE)|1.29
20140116|18946Q101|CLPHY|549|C L P HOLDINGS LTD SPONS ADR|7.74
20140116|189464100|CLVS|687|CLOVIS ONCOLOGY INC COM STK (D|73.65
20140116|18948H109|CLKXF|200|CLUBLINK ENTERPRISES LTD ORD S|9.02
20140116|190345108|CRV|10943|COAST DISTRIBTN SYSTEM INC(THE|3.50
20140116|19044R207|COA|800|COASTAL CONTACTS INC COMMON SH|8.16
20140116|190643106|COTE|239396|COATES INTERNATIONAL, LTD COMN|0.04
20140116|19075F106|CIE|3051|COBALT INTL ENERGY INC (DE)|16.31
20140116|191042100|COBR|2561|COBRA ELECTRONICS CORP|3.15
20140116|191085208|CCLAY|14532|COCA COLA AMATIL LTD SPONS ADR|21.38
20140116|191216100|KO|16987|COCA-COLA CO|39.76
20140116|19122T109|CCE|241|COCA-COLA ENTERPRISES INC NEW |44.76
20140116|191241108|KOF|27|COCA-COLA FEMSA SAB DE CV ADS |112.31
20140116|191459205|CHEOY|3026|COCHLEAR ORD PLC A$ 0.10 PAR U|26.54
20140116|19189U106|ITEN|3600|CODESMART HLDGS INC NEW COM ST|1.20
20140116|192108116|CDEWS|120|COEUR MINING, INC CORP IDAHO W|1.61
20140116|192176105|JVA|1512|COFFEE HOLDING CO., INC.|5.15
20140116|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|41.66
20140116|192422103|CGNX|39|COGNEX CORP|38.25
20140116|192446102|CTSH|1527|COGNIZANT TECH SOLUTIONS CORP |101.03
20140116|19247A100|CNS|298|COHEN & STEERS INC|37.90
20140116|19247R103|RFI|49|COHEN&STEERS TOT RET REALTY FD|12.12
20140116|19247X100|RNP|180|COHEN & STEERS REIT & PFD INCO|16.06
20140116|192479103|COHR|109|COHERENT INC|74.29
20140116|19248A109|UTF|791|COHEN & STEERS INFRASTRUCTURE |20.59
20140116|19248C105|LDP|4535|COHEN & STEERS LTD DURATION|23.21
20140116|19248M103|INB|255|COHEN & STEERS GLOBAL INCOME B|11.43
20140116|19248P106|FOF|269|COHEN & STEERS CLOSED-END OPPO|12.68
20140116|19248Y107|PSF|4704|COHEN & STEERS SELECT PFD & IN|24.44
20140116|19249B106|MIE|6|COHEN & STEERS MLP INCOME & EN|17.89
20140116|193068202|CWTR|14569|COLDWATER CREEK INC COM STK NE|0.78
20140116|194014106|CFX|704|COLFAX CORPORATION|64.49
20140116|194162103|CL|934|COLGATE-PALMOLIVE;COM USD1|64.78
20140116|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|17.98
20140116|19623P101|CBAN|278|COLONY BANKCORP INC|6.30
20140116|19624R106|CLNY|15793|COLONY FINANCIAL, INC COMMON S|21.03
20140116|196850101|CUYTY|187|COLRUYT SA UNSPONSORED ADR (BE|13.71
20140116|19761R406|RWG|654|COLUMBIA SELECT LARGE CAP GROW|43.63
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20140116|200334118|CDCOR|67|COMDISCO HLDG CO INC CONTG DIS|0.07
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20140116|20449X203|CMPGY|158|COMPASS GROUP PLC (UK)|15.79
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20140116|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|33.00
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20140116|20605P101|CXO|2049|CONCHO RESOURCES, INC|99.64
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20140116|21036P108|STZ|4126|CONSTELLATION BRANDS CL-A|80.77
20140116|21038E101|CEP|114|CONSTELLATION ENERGY PARTNERS |2.25
20140116|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|9.46
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20140116|210751103|TCS|69885|CONTAINER STORE GROUP INC COM |39.40
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20140116|212015101|CLR|335|CONTINENTAL RESOURCES, INC|108.56
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20140116|21870Q105|COR|784|CORESITE REALTY CORPORATION CO|33.03
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20140116|21871B107|WAFR|153807|COREWAFER INDUSTRIES, INC. COM|.
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20140116|21924U201|CRF|175|CORNERSTONE TOTAL RETURN FD CO|5.99
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20140116|21983F103|CORMF|27964|CORONET METALS INC|0.07
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20140116|21988R102|CEB|615|THE CORPORATE EXECUTIVE BRD CO|80.34
20140116|21988T207|JBN|765|CORPORATE BACKED CALL TR CTFS |15.90
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20140116|22160K105|COST|520|COSTCO WHOLESALE CORP-NEW|116.24
20140116|22160N109|CSGP|453|COSTAR GROUP INC|177.96
20140116|22163N106|COT|2|COTT CORP (F)|8.11
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20140116|22238M109|CCSC|188|COUNTRY STYLE COOKING RESTAURA|12.75
20140116|22246P102|CNYB|12|COUNTY COMMERCE BANK|16.25
20140116|222795106|CUZ|2594|COUSINS PROPERTIES INC|10.52
20140116|22282E102|CVA|1361|COVANTA HOLDING CORPORATION|18.04
20140116|222892101|COVR|135|COVER-ALL TECHNOLOGIES INC|1.42
20140116|223622101|COWN|1689|COWEN GROUP, INC CLASS A NEW C|3.98
20140116|22410J106|CBRL|323|CRACKER BARREL OLD CTRY STORE |104.16
20140116|224122101|BREW|22|CRAFT BREW ALLIANCE, INC COM S|17.44
20140116|22528W205|FITX|2839651|CREATIVE EDGE NUTRITION, INC. |0.02
20140116|225313105|CRARY|130871|Credit Agricole SA Unsponsored|7.21
20140116|22539T100|TVIZ|300|CREDIT SUISSE NASSAU BRH VS 2X|33.92
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20140116|22539T597|USLV|1767|VELOCITYSHS 3X LG SILVER ETN L|50.08
20140116|22539T613|TVIX|20552|CREDIT SUISSE NASSAU VS BRH EX|6.76
20140116|22539T621|VIIX|8253|CREDIT SUISSE NASSAU BRH VS VI|55.10
20140116|225401108|CS|26571|CREDIT SUISSE GROUP, ADR|33.19
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20140116|22542D530|DGAZ|13489|CREDIT SUISSE NASSAU BRH VELOC|8.11
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20140116|22542D571|UGAZ|4048|CREDITSUISSE NASSAU BRH VELOCI|21.91
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20140116|22542D670|DGLD|66|VELOCITYSHS 3X INVERSE GOLD ET|75.63
20140116|22542D688|UGLD|19344|VELOCITYSHARES 3X LONG GOLD ET|14.04
20140116|22542D753|CSMB|8295|CREDIT SUISSE NASSAU BRH EXCH |20.33
20140116|22542D787|VIIZ|3098|CREDIT SUISSE NASSAU BRH VS VI|21.61
20140116|22542D795|XIV|91602|VELOCITYSHARES DAILY INVERSE V|35.79
20140116|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|38.97
20140116|22542D845|CSMA|3084|CREDIT SUISSE NASSAU BRH ETN L|20.88
20140116|22542D852|MLPN|25534|CREDIT SUISSE EQL WT MLP IDX E|30.69
20140116|22542D878|CSLS|218|CREDIT SUISSE LONG/SHORT LIQUI|23.52
20140116|22544F103|DHY|303|CREDIT SUISSE HGH YLD BD FD|3.09
20140116|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|35.96
20140116|226344109|CEQP|1234|CRESTWOOD EQUITY PARTNERS LP U|13.08
20140116|226406106|CRESY|951|CRESUD S.A. C I F Y A SP ADR|9.98
20140116|226533107|CWEGF|57|CREW ENERGY INC (CANADA)|6.20
20140116|227046109|CROX|755|CROCS INC|15.27
20140116|227072105|CHBH|1|CROGHAN BANCSHARES INC|34.85
20140116|22757R109|CRT|147|CROSS TIMBERS ROYLTY TR(TR UTS|29.15
20140116|22765D209|CRDS|239|CROSSROADS SYSTEMS INC NEW COM|2.73
20140116|22765Y104|XTXI|179|CROSSTEX ENERGY INC|34.96
20140116|228227104|CCI|1163|CROWN CASTLE INT'L CORP|74.28
20140116|228309100|CRWS|100|CROWN CRAFT INC|7.95
20140116|228368106|CCK|53|CROWN HOLDINGS,INC.|43.01
20140116|228411104|CRWN|70|CROWN MEDIA HOLDINGS INC CL-A |3.16
20140116|228803102|CRMB|3284|CRUMBS BAKE SHOP INC|0.62
20140116|228803110|CRMBW|611|CRUMBS BAKE SHOP INC|0.05
20140116|228903100|CRY|38|CRYOLIFE INC.|11.07
20140116|22943F100|CTRP|920|CTRIP COM INTL LTD 1 ADR TO 4 |40.34
20140116|229663109|CUBE|1935|CUBESMART COM SHS (MD)|16.36
20140116|229663208|CUBEPRA|47|CUBESMART|25.45
20140116|229678107|CBST|1316|CUBIST PHARMACEUTICALS INC|74.91
20140116|229678123|CBSTZ|75226|CUBIST PHARMACEUTICALS, INC. C|1.20
20140116|229789102|CUEYY|2214|CUE ENERGY RES LTS SPONS ADR (|2.32
20140116|229899109|CFR|8216|CULLEN/FROST BANKERS INC|75.28
20140116|229899208|CFRPRA|351|CULLEN/FROST BANKERS, INC. PER|21.15
20140116|230215105|CFI|51|CULP INC.|19.83
20140116|231021106|CMI|620|CUMMINS INC|137.79
20140116|231082108|CMLS|6500|CUMULUS MEDIA INC CL-A|7.77
20140116|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.65
20140116|231269101|CRIS|1696|CURIS, INC.|3.15
20140116|23129U101|FXA|1356|CURRENCYSHARES AUSTRALIAN DOLL|89.13
20140116|23130C108|FXE|176|CURRENCYSHARES EURO TRUST|134.44
20140116|23130K100|FXSG|15|CURRENCYSHARES SINGAPORE DLR (|78.52
20140116|23131C107|FXCH|438|CURRENCYSHARES CHINESE RENMINB|82.09
20140116|231561101|CW|222|CURTISS-WRIGHT CORP|65.07
20140116|231631102|SRV|1140|THE CUSHING MLP TOTAL RETURN F|7.96
20140116|23164R104|SRF|5428|CUSHING ROYALTY & INCOME FD|17.16
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20140116|23204G100|CUBI|266|CUSTOMERS BANCORP INC COMMON S|20.51
20140116|232229104|CSI|222|CUTWATER SELECT INCOME FD COM |18.29
20140116|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|4.86
20140116|23247G109|CVT|585|CVENT INC COM STK (DE)|37.86
20140116|23247W104|CYNI|37631|CYAN INC COM|3.89
20140116|232517102|CYBE|1558|CYBEROPTICS CORP|7.89
20140116|23254L306|CYCC|1565|CYCLACEL PHARMACEUTICALS INC C|4.07
20140116|23254W104|CYPW|30113|CYCLONE POWER TECHNOLOGIES INC|0.04
20140116|232577205|CYNO|4|CYNOSURE INC CL A|27.07
20140116|232806109|CY|856|CYPRESS SEMICONDUCTOR CORP|10.32
20140116|23282C401|CYRBY|11575|CYRELA BRAZIL REALTY SA SPON A|6.39
20140116|23282W605|CYTK|585|CYTOKINETICS INC COM STK NEW (|9.18
20140116|232820100|CYT|161|CYTEC INDS INC|93.73
20140116|232828509|CYTR|123201|CYTRX CORP COM STK (DE)|6.91
20140116|23283K105|CYTX|3174|CYTORI THERAPEUTICS, INC. (DE)|3.10
20140116|23283M101|CYDY|900|CYTODYN, INC.|1.00
20140116|23283R100|CONE|248|CYRUSONE INC COM STK|21.80
20140116|23283X107|CTSO|19148|CYTOSORBENTS CORP COM STK (NV)|0.13
20140116|23302X104|DLYT|3948|DAIS ANALYTIC CORP|0.06
20140116|233051200|DBEF|242818|DB X-TRACKERS MSCI EAFE|27.60
20140116|233051309|DBBR|325|DB X-TRACKERS MSCI BRAZIL HEDG|14.56
20140116|233051408|DBGR|238|DB X-TRACKERS MSCI GERMANY HED|26.33
20140116|233051507|DBJP|139168|DB X-TRACKERS MSCI JAPAN HEDGE|38.19
20140116|233051606|UTLT|8|DB X-TRACKER REGULATED UTILITI|24.99
20140116|233051853|DBEU|1975|DB X-TRACKERS MSCI EUROPE HEDG|26.89
20140116|233051861|DBUK|100|DB X-TRACKERS MSCI UNITED KING|26.10
20140116|233051879|ASHR|10515|DB X-TRACKERS HARVEST CSI 300 |23.30
20140116|233052406|TDV|459|DB X-TRACKERS 2040 TARGET DATE|27.83
20140116|233075100|DCBF|312|D C B FINANCIAL CORP|6.30
20140116|23311P100|DPM|686|DCP MIDSTREAM PARTNERS, LP COM|49.18
20140116|233153105|DCT|4654|DCT INDUSTRIAL TRUST INC COM|7.08
20140116|23317H102|DDR|6904|DDR CORP COM SHS (DE)|15.65
20140116|233225200|DMHI|13815|DMH INTERNATIONAL, INC. NEW CO|0.02
20140116|23323G106|DGSE|417|DGSE COMPANIES INC|2.04
20140116|23324T107|DLLR|991|DFC GLOBAL CORP COM STK (DE)|10.89
20140116|23325P104|DNP|2169|DNP SELECT INCOME FUND, INC.|9.45
20140116|23328D108|DNAP|100|DNA PRECIOUS METALS INC COMMON|0.33
20140116|23332B106|DSPG|174|DSP GROUP INC|9.85
20140116|233326107|DST|32|DST SYSTEMS INC|91.03
20140116|233331107|DTE|1850|DTE ENERGY COMPANY (HLDG CO)|65.67
20140116|233331602|DTZ|87|DTE ENERGY CO JR SUB DEB SER I|25.01
20140116|23334L102|DSW|1337|DSW INC CL-A COM SHS|39.20
20140116|23336Q109|DSKX|3981|DS HEALTHCARE GROUP, INC. NEW |2.42
20140116|23337C208|KHI|1780|DWS HIGH INCOME TRUST SHS BENE|9.29
20140116|233377407|DXPE|315|DXP ENTERPRISES INC-NEW|106.37
20140116|23338L108|KMM|8|DWS MULTI-MARKET INCOME TRUST |9.34
20140116|23338M106|KTF|2934|DWS MUNICIPAL INCOME TRUST COM|12.45
20140116|23338T101|KSM|6950|DWS STRATEGIC MUNI INCOME TRUS|12.98
20140116|233806306|DNPLY|119|DAI NIPPON PRINTING LTD JAPAN |10.53
20140116|23381B106|DKILY|176|Daikin Inds Ltd Unsponsored AD|118.50
20140116|23381D102|DSNKY|83|DAIICHI SANKYO CO LTD SPONSORE|18.57
20140116|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140116|234064301|DSEEY|52741|DAIWA SECURITIES GROUP INC JAP|9.73
20140116|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20140116|234263101|DKSC|7937|Dakshidin Corporation Common S|.
20140116|234264109|DAKT|6|DAKTRONICS INC|14.81
20140116|235851102|DHR|1194|DANAHER CORP|78.21
20140116|23636T100|DANOY|1935|Danone Sponsored ADR (France) |14.06
20140116|236363107|DNSKY|63|DANSKE BANK A/S SPONS ADR|11.86
20140116|23703P205|DARA|244|DARA BIOSCIENCES INC COM STK (|0.72
20140116|237266101|DAR|6|DARLING INTERNATIONAL INC|20.69
20140116|237934104|DTLK|218|DATALINK CORPORATION|14.96
20140116|23857W105|DVDCY|345|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140116|23918K108|DVA|96492|DAVITA HEALTHCARE PARTNERS INC|64.48
20140116|239359102|DWSN|9|DAWSON GEOPHYSICAL CO|33.85
20140116|242309102|TRAK|1367|DEALERTRACK TECHNOLOGIES, INC.|48.48
20140116|242370203|DF|247|DEAN FOODS CO COM STK NEW (DE)|17.38
20140116|24345A101|DPSI|33447|DECISIONPOINT SYS INC (DE)|0.58
20140116|243537107|DECK|645|DECKERS OUTDOOR CORP|83.04
20140116|24372A305|DPDW|2053|DEEP DOWN INC COM STK (NV)|1.90
20140116|244199105|DE|96914|DEERE & CO|89.80
20140116|24486R103|DEJ|500|DEJOUR ENERGY INC COM|0.16
20140116|245077102|DFRG|73|DEL FRISCOS RESTAURANT GROUP I|23.18
20140116|245915103|DDF|1561|DELAWARE INVTS DIVID & INCM FD|9.39
20140116|246101109|VCF|4260|DELAWARE INVTS COLO MUN INCOME|12.93
20140116|24661P104|DCTH|3496|DELCATH SYSTEMS INC|0.30
20140116|24664T103|DKL|1655|DELEK LOGISTICS PARTNERS LP CO|32.23
20140116|246647101|DK|372|DELEK US HOLDINGS, INC.|32.21
20140116|246911101|DLIA|18050|DELIA*S INC|0.87
20140116|247078108|DMPI|13896|DELMAR PHARMACEUTICALS, INC. C|0.96
20140116|247361702|DAL|48700|DELTA AIR LINES INC NEW (DE)|31.50
20140116|247368103|DLA|52|DELTA APPAREL INC|17.42
20140116|24783N102|DDDC|181|DELTATHREE INC|0.04
20140116|247850100|DEL|116|DELTIC TIMBER CORPORATION|65.35
20140116|247916208|DNR|3997|DENBURY RESOURCES INC(HOLDING |16.49
20140116|248019101|DLX|232|DELUXE CORPORATION|52.25
20140116|24802N109|DMD|193|DEMAND MEDIA INC COM STK (DE) |5.38
20140116|24802Y105|DWRE|60|DEMANDWARE INC COM STK (DE)|69.54
20140116|24823A102|DNY|527|DENALI FUND INC (THE) COM STK |19.46
20140116|24823Q107|DNDN|54581|DENDREON CORPORATION|3.33
20140116|24869P104|DENN|9|DENNYS CORP|7.15
20140116|24872B100|DNZOY|282|DENSO CORP ADR|26.70
20140116|249827502|DSCI|109|DERMA SCIENCES INC NEW COM STK|12.36
20140116|249906108|DSGX|20000|DESCARTES SYSTEMS GP INC.|13.42
20140116|249908104|DEPO|3284|DEPOMED,INC|11.96
20140116|25030W100|HXM|68922|DESARROLLADORA HOMES DA DE CV |1.14
20140116|25063G204|DSNY|10893|DESTINY MEDIA TECH INC-NEW|1.52
20140116|250639101|DSWL|2343|DESWELL INDS INC|2.53
20140116|25065D100|DEST|109|DESTINATION MATERNITY CORP|29.01
20140116|25065K104|DXLG|6433|DESTINATION XL GROUP INC COM|5.98
20140116|250669108|DRGDF|6166|DETOUR GOLD CORP COM (CANADA) |5.13
20140116|25150L108|DKT|4203|DEUTSCH BK CONTINGENT CAP TR V|26.99
20140116|25153U204|DUA|4072|Deutsche Bank Cap Fdg Tr VIII |24.55
20140116|25154H467|DDP|1975|POWERSHS DEUTSCHE BK AG LONDON|21.15
20140116|25154H558|DAG|110|POWERSHARES DB AGRICULTURE DOU|6.87
20140116|25154H731|DGZ|8657|POWERSHS DEUTSCHE BK AG LONDON|15.23
20140116|25154H749|DGP|10027|POWERSHS DB BK AG LONDON BRH G|26.62
20140116|25154H756|DZZ|1178|POWERSHS DB AG LONDON BRH|7.22
20140116|25154N530|SBND|223|DEUTSCHE BK AG LONDON|9.86
20140116|251542106|DBOEY|44|Deutsche Boerse Ag Unsponsored|8.25
20140116|25155L293|FIEG|24992|DEUTSCHE BK AG LONDON BRH|112.56
20140116|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|25.20
20140116|25179M103|DVN|1857|DEVON ENERGY CORP (NEW)|59.21
20140116|251893103|DV|647|DEVRY EDUCATION GROUP INC COM |38.52
20140116|25213A107|DXM|869|DEX MEDIA INC NEW COM STK (DE)|6.09
20140116|252131107|DXCM|193|DEXCOM, INC|37.07
20140116|25243Q205|DEO|11721|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.68
20140116|252603105|DMND|62|DIAMOND FOODS, INC.|25.87
20140116|25271C102|DO|309|DIAMOND OFFSHORE DRILLING INC |54.93
20140116|25272T104|DRII|45|DIAMOND RESORTS INTL, INC|18.21
20140116|25278X109|FANG|553|DIAMONDBACK ENERGY INC COM|48.02
20140116|252784301|DRH|3171|DIAMONDROCK HOSPITALITY COMPAN|11.75
20140116|253017107|DHX|1896|DICE HOLDINGS, INC.|7.45
20140116|253393102|DKS|544|DICK'S SPORTING GOODS INC|56.39
20140116|253651103|DBD|614|DIEBOLD INC|35.18
20140116|253750103|DIGX|4438|DIG-IT UNDERGROUND INC COM STK|.
20140116|253798102|DGII|56|DIGI INTERNATIONAL INC|12.49
20140116|25381B101|DMRC|302|DIGIMARC CORP COM STK|25.96
20140116|25382P208|DGLY|349|DIGITAL ALLY INC COM STK NEW (|9.88
20140116|253862106|DPW|129|DIGITAL POWER CORP|0.70
20140116|253868103|DLR|2118|DIGITAL REALTY TRUST|52.51
20140116|253868707|DLRPRE|989|DIGITAL REALTY TRUST, INC. RED|23.00
20140116|253868806|DLRPRF|1316|DIGITAL REALTY TRUST, INC. PRE|21.72
20140116|253868889|DLRPRG|5284|DIGITAL REALTY TRUST, INC. PRE|18.70
20140116|25388B104|DRIV|1783|DIGITAL RIVER INC.|18.53
20140116|25389M877|DGI|69|DIGITALGLOBE, INC COM STK NEW |41.99
20140116|253922108|DCOM|305|DIME COMMUNITY BANCHSHARES|17.15
20140116|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20140116|25400E102|DGTW|484|DigitalTown, Inc. Common Stock|0.37
20140116|25406P200|DDT|40|DILLARDS CAP TST I 7.50%CP SEC|25.26
20140116|254067101|DDS|431|DILLARD'S INC|91.86
20140116|254423106|DIN|88|DINEEQUITY INC COM STK (DE)|83.69
20140116|254543101|DIOD|867|DIODES INCORPORATED|24.68
20140116|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140116|25459W102|TECL|716|DIREXION DAILY TECHNOLOGY BULL|92.81
20140116|25459W227|GASL|33679|DIREXION DAILY NATURAL GAS REL|31.43
20140116|25459W235|DUST|250005|DIREXION DAILY GOLD MINERS BEA|35.85
20140116|25459W284|RUSS|2479|DIREXION DAILY RUSSIA BEAR 2X |12.70
20140116|25459W458|SOXL|2569|DIREXION DAILY SEMICONDUCTOR B|72.20
20140116|25459W540|TMF|259|DIREXION DAILY 20+ YR TSY BULL|46.83
20140116|25459W557|TYO|114|DIREXION DAILY 7-10 YR TSY BEA|24.89
20140116|25459W565|TYD|180|DIREXION DAILY 7-10 YR TSY BUL|36.10
20140116|25459W771|YINN|2220|DIREXION SHS ETF TR|25.01
20140116|25459W847|TNA|955491|DIREXION DAILY SMALL CAP BULL |78.85
20140116|25459W862|SPXL|1502|DIREXION DAILY S&P 500 BULL 3X|63.65
20140116|25459W888|ERX|112215|DIREXION DAILY ENERGY BULL 3X |82.48
20140116|25459Y207|QQQE|1325|DIREXION NASDAQ-100 EQUAL WEIG|54.43
20140116|25459Y322|GASX|10|DIREXION DAILY NATURAL GAS REL|26.94
20140116|25459Y330|INDL|3000|DIREXION DAILY INDIA BULL 3X S|54.56
20140116|25459Y363|DRV|89|DIREXION SHS ETF REAL ESTATE B|58.58
20140116|25459Y371|SPXS|1254|DIREXION DAILY S&P 500 BEAR 3X|33.09
20140116|25459Y389|NUGT|230682|DIREXION DAILY GOLD MINERS BUL|32.22
20140116|25459Y405|TYBS|6|DIREXION DAILY 20+ YR TREASURY|29.26
20140116|25459Y413|JPNL|772|DIREXION DAILY JAPAN BULL 3X S|51.54
20140116|25459Y439|TECS|4535|DIREXION DAILY TECHNOLOGY BEAR|20.44
20140116|25459Y454|ERY|21773|DIREXION DAILY ENERGY BEAR 3X |21.71
20140116|25459Y462|YANG|369|DIREXION DAILY FTSE CHINA BEAR|24.54
20140116|25459Y470|EDZ|16439|DIREXION DAILY EMERGING MARKET|44.20
20140116|25459Y488|TZA|1061797|DIREXION DAILY SMALL CAP BEAR |16.52
20140116|25459Y504|MATL|2519|DIREXION DAILY BASIC MATERIALS|53.55
20140116|25459Y512|KORZ|20|DIREXION DAILY SOUTH KOREA BEA|27.94
20140116|25459Y538|BRZS|142|DIREXION DAILY BRAZIL BEAR 3X |55.97
20140116|25459Y546|BRZU|16633|DIREXION DAILY BRAZIL BULL 3X |17.54
20140116|25459Y561|JDST|6487|DIREXION DAILY JUNIOR GOLD MIN|45.34
20140116|25459Y611|JNUG|8663|DIREXION DAILY JUNIOR GOLD MIN|20.33
20140116|25459Y652|LBJ|21095|DIREXION SHS ETF LATIN AMER BU|19.01
20140116|25459Y678|TMV|45736|DIREXION DAILY 20+ YR TSY BEAR|67.45
20140116|25459Y686|EDC|193379|DIREXION DAILY EMERGING MARKET|25.35
20140116|25459Y694|FAS|98436|DIREXION DAILY FINANCIAL BULL |93.10
20140116|25459Y769|KNOW|178|DIREXION ALL CAP INSIDER SENTI|59.59
20140116|254668403|DSCO|668|DISCOVERY LABORATORIES INC|2.53
20140116|254687106|DIS|9881|WALT DISNEY CO-DISNEY COMMON|74.28
20140116|25470F104|DISCA|11|DISCOVERY COMMUNICATIONS INC S|82.67
20140116|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|82.47
20140116|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|75.85
20140116|25470M109|DISH|6543|DISH NETWORK CORP CLA A|56.63
20140116|25470V109|DSCR|98123|DISCOVERY MINERALS LTD COM STK|.
20140116|254709108|DFS|33|DISCOVER FINANCIAL SERVICES|54.85
20140116|254709207|DFSPRB|110|DISCOVER FINANCIAL SERVICES DE|24.00
20140116|25490E103|DIISY|959|DIRECT LINE INSURANCE GROUP PL|16.81
20140116|25532M105|BAGR|369|DIVERSIFIED RESTAURANT HLDGS I|5.06
20140116|25538A204|DNI|1889|DIVIDEND & INCOME FD INC COM N|15.16
20140116|25614T101|DSS|3996|DOCUMENTS SECURITY SYSTEMS INC|1.56
20140116|25659T107|DLB|58|DOLBY LABORATORIES, INC.|41.31
20140116|256677105|DG|4631|DOLLAR GEN CORP NEW COM STK (T|61.19
20140116|256746108|DLTR|531|DOLLAR TREE INC COM STK HOLDIN|55.19
20140116|257055103|DOMK|8128|DOMARK INTERNATIONAL, INC. COM|.
20140116|25746Q108|DOM|4245|DOMINION RES BLACK WARRIOR TR |5.93
20140116|25746U109|D|96|DOMINION RESOURCES,INC(NEW)|66.63
20140116|25746U703|DCUA|56|DOMINION RESOURCES INC. CORP U|55.34
20140116|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|71.21
20140116|25754W104|DPUKY|475|DOMINOS PIZZA UK & IRL PLC UNS|18.13
20140116|257559203|UFS|330|DOMTAR CORP COM NEW (DE)|95.33
20140116|257738203|DNFGY|62|DONGFENG MOTOR GRP CO LTD UNSP|75.19
20140116|257867101|RRD|13761|R R DONNELLEY & SONS CO|20.29
20140116|25811P852|DRL|191|DORAL FINANCIAL CORPORATION (N|15.40
20140116|25820R105|DMLP|759|DORCHESTER MINERALS LP COM UTS|25.93
20140116|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|37.60
20140116|258278100|DORM|110|DORMAN PRODUCTS INC COM STK|51.48
20140116|25848T109|HILL|562|DOT HILL SYSTEMS CORP|4.46
20140116|25857H103|DDCC|133056|DOUBLE CROWN RES INC COM STK (|0.02
20140116|258622109|DSL|25904|DOUBLELINE INCOME SOLUTIONS FU|20.90
20140116|25960P109|DEI|1212|DOUGLAS EMMETT, INC. COM|24.59
20140116|260003108|DOV|911|DOVER CORP|96.36
20140116|260095104|DDE|212|DOVER DOWNS GAM&ENTNMNT INC.|1.50
20140116|260412101|DOVR|174|DOVER SADDLERY INC|5.45
20140116|260537105|DPO|1000|DOW ENHANCED PREMIUM & INCOME |13.34
20140116|260543103|DOW|2633|DOW CHEMICAL CO;COM USD2.50|43.05
20140116|26144M103|DRWI|17128|DRAGONWAVE INC COMMON|1.75
20140116|26152H301|DRD|3096|DRDGOLD LTD AMERICAN DEPOSITAR|3.77
20140116|26153C103|DWA|90|DREAMWORKS ANIMATION SKG INC C|35.34
20140116|261608103|DRC|4333|DRESSER-RAND GROUP INC|59.41
20140116|261932107|LEO|2066|DREYFUS STRATEGIC MUNICIPAL|7.86
20140116|26201R102|DMF|1168|DREYFUS MUNICIPAL INCOME|8.66
20140116|26202F107|DSM|7424|DREYFUS STRATEGIC MUM BD FD|7.67
20140116|26203D101|DMB|2812|DREYFUS MUNI BD INFRASTRUCTURE|10.73
20140116|262037104|DRQ|190|DRIL-QUIP INC|107.86
20140116|263534109|DD|3710|DU PONT DE NEMOURS;COM USD0.30|63.73
20140116|263534208|DDPRA|46|DU PONT DE NEMOURS $3.50PFD|74.16
20140116|263534307|DDPRB|237|DU PONT DE NEMOURS $4.50PFD|87.20
20140116|26432K108|DUC|1328|DUFF & PHELPS UTIL CORP BD TR |10.37
20140116|26433C105|DPG|995|DUFF & PHELPS GLOBAL UTIL INC |18.75
20140116|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.23
20140116|26441C204|DUK|750|DUKE ENERGY CORPORATION NEW CO|67.13
20140116|26441C303|DUKH|433|DUKE ENERGY CORP NEW 5.125% JR|21.31
20140116|264411505|DRE|3563|DUKE REALTY CORP|15.13
20140116|264411760|DREPRK|714|DUKE REALTY CORP DEP SHS 1/10 |23.83
20140116|265269209|DPMLF|5000|DUNDEE PRECIOUS METALS INC|3.10
20140116|265504100|DNKN|1376|DUNKIN BRANDS GROUP INC COM|47.26
20140116|26613Q106|DFT|1368|DUPONT FABROS TECHNOLOGY INC C|25.21
20140116|26613Q205|DFTPRA|3382|DUPONT FABROS TECH INC|24.54
20140116|26613Q304|DFTPRB|4416|DUPONT FABROS TECH INC 7.625% |23.47
20140116|26658A107|DRTX|255|DURATA THERAPEUTICS INC COM ST|12.75
20140116|26746E103|DYAX|720|DYAX CORPORATION|9.41
20140116|267475101|DY|973|DYCOM INDS INC|28.31
20140116|267888105|BOOM|33|DYNAMIC MATERIALS CORP|22.29
20140116|268102100|DYSL|2717|DYNASIL CORP OF AMERICA|1.21
20140116|268132107|DGDCF|842|DYNASTY GOLD CORP|.
20140116|268157401|DYNT|1200|DYNATRONICS CORP|4.19
20140116|268158102|DVAX|8913|DYNAVAX TECHNOLOGIES CORP|2.00
20140116|26817F104|DVOX|200|DYNAVOX INC CL A COM STK (DE) |0.12
20140116|26817Q506|DX|5161|DYNEX CAPITAL INC (NEW)|8.06
20140116|26817Q803|DXPRB|751|DYNEX CAPITAL, INC. PREFERRED |21.45
20140116|26817R108|DYN|1|DYNEGY INC NEW DEL COM STK (DE|19.57
20140116|26827L109|ECT|2941|ECA MARCELLUS TRUST I COM UNIT|8.66
20140116|268311107|EDAP|105|EDAP TMS S.A. SPONS ADR|3.24
20140116|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|38.79
20140116|26841Y103|EDIG|100|E DIGITAL CORP|0.08
20140116|268461431|EMHD|1|EGSHARES EM DIVID HIGHT INCOME|18.82
20140116|268461464|EMCR|279|EGSHARES EMERGING MKTS CORE ET|20.16
20140116|268461621|EMDD|1683|EGSHARES EMERGING MAKRETS DOME|21.91
20140116|268461639|BBRC|50|EGA EMERGING GLOBAL SHS TR|20.29
20140116|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.97
20140116|268461761|INCO|3396|EGSHARES INDIA CONSUMER ETF|22.20
20140116|268461829|BRXX|1|EGSHARES BRAZIL INFRASTURE ETF|16.56
20140116|268461845|INXX|167|EGSHARES INDIA INFRASTRUCTURE |10.11
20140116|268648102|EMC|2474|EMC CORPORATION|26.29
20140116|268664109|EMCI|112|EMC INSURANCE GROUP INC|30.33
20140116|26874R108|E|9294|ENI SPA ADS (EC REPTG 2 ORD SH|47.20
20140116|26876F102|XNGSY|16|ENN ENERGY HOLDINGS LTD UNSPON|177.32
20140116|268763208|EONC|15770|EON COMMUNICATIONS CORP COM ST|3.70
20140116|268780103|EONGY|783|E.ON SE SPONSORED ADR (GERMANY|18.76
20140116|26882D109|EPIQ|1670|EPIQ SYSTEMS INC|15.71
20140116|26883D108|EPL|224|EPL OIL & GAS, INC COMMON STK |27.45
20140116|26884J104|ERHE|6815|ERHC ENERGY INC.|0.05
20140116|26884K309|ERFB|52|ERF WIRELESS INC COM STK|1.90
20140116|26884L109|EQT|536|EQT CORPORATION COM STK|87.08
20140116|26884U109|EPR|956|EPR PPTYS COM SH BEN INT (MD) |49.67
20140116|26884U208|EPRPRC|692|EPR PPTYS 5.75 SER C CUM CONV |20.58
20140116|26884U406|EPRPRF|3098|EPR PPTYS CUM|20.90
20140116|26885B100|EQM|1097|EQT MIDSTREAM PARTNERS L P UNI|60.76
20140116|268948106|EGBN|275|EAGLE BANCORP INC (MD)|30.64
20140116|26922A305|ALFA|179138|ETF SER SOLUTIONS ALPHACLONE A|38.37
20140116|26922A404|VIDI|706306|VIDENT INTL EQUITY FD|24.33
20140116|26922V101|PPLT|10|ETFS PLATINUM TR SHS BEN INT|139.47
20140116|26922X107|SIVR|1223|ETFS SILVER TR SHS|19.89
20140116|26922Y105|SGOL|89|ETFS GOLD TR SH|121.99
20140116|26923A106|PALL|36000|ETFS PALLADIUM TR SHS BEN INT |72.45
20140116|26923B104|WITE|18|ETF WHITE METALS BSKT TR ETFS |39.60
20140116|269246401|ETFC|4323|E-TRADE FINL CORP COM STK (DE)|21.19
20140116|26926V107|EVEP|24|EV ENERGY PARTNERS, LP COM UNI|33.95
20140116|269279402|XCO|562095|EXCO RESOURCES, INC. COM|4.78
20140116|26969P108|EXP|471|EAGLE MATERIALS INC|78.00
20140116|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.09
20140116|27033X101|ELNK|6298|EARTHLINK HLDGS CORP COM|4.93
20140116|27579R104|EWBC|86|EAST WEST BANCORP INC|34.59
20140116|276855103|ELRFF|100007|EASTERN PLATINUM LTD ORD SHS (|0.09
20140116|277276101|EGP|720|EASTGROUP PROPERTIES INC|57.79
20140116|277432100|EMN|1419|EASTMAN CHEMICAL CO|79.81
20140116|277461141|KODKWSA|60|EASTMAN KODAK COMPANY WT EXP 9|17.20
20140116|277461406|KODK|3299|EASTMAN KODAK COMPANY COMMON N|32.99
20140116|277774105|EAPH|33070|EASTON PHARMACEUTICALS INC COM|.
20140116|27826F101|CEV|282|EATON VANCE CALIF MUNI INC TST|11.73
20140116|27826G109|EVO|800|EATON VANCE OHIO MUNI INC TST |12.41
20140116|27826S103|EVF|96|EATON VANCE SR INCM TST SBI|7.07
20140116|27826T101|EVP|95|EATON VANCE PENN MUNI INC TST |11.31
20140116|27826U108|EVN|359|EATON VANCE MUNI INC TRUST SBI|11.00
20140116|27826V106|EVJ|1444|EATON VANCE NJ MUNI INC TST|11.85
20140116|27826W104|EVY|1874|EATON VANCE NY MUNI INC TST|12.70
20140116|278265103|EV|324|EATON VANCE CORP NON-VTG|41.02
20140116|27827K109|EIV|611|EATON VANCE MUNI BD FD II|11.33
20140116|27827X101|EIM|11880|EATON VANCE|11.62
20140116|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|11.58
20140116|278279104|EFT|364|EATON VANCE FLOATING RATE INCO|15.36
20140116|27828C106|EIA|1760|EATON VANCE CALF MUNI BD FD II|11.02
20140116|27828G107|EVT|1122|EATON VANCE TAX-ADVTG DIVIDEND|19.22
20140116|27828H105|EVV|8632|EATON VANCE LTD DUR INCM FD SB|15.10
20140116|27828L106|EIO|300|EATON VANCE|11.48
20140116|27828M104|MIW|590|EATON VANCE MICH MUNI BD FD|11.92
20140116|27828N102|ETY|1401|EATON VANCE TAX MANAGED DIVERS|11.17
20140116|27828Q105|EFR|1350|EATON VANCE SR FLTG RATE FUND |15.16
20140116|27828R103|EMJ|1012|EATON VANCE NJ MUNI BD FD|12.07
20140116|27828S101|ETG|1079|EATON VANCE TAX ADV GLB DVD IN|16.86
20140116|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.45
20140116|27828V104|EVG|831|EATON VANCE SHORT DURATION DIV|15.73
20140116|27828W102|EIP|957|EATON VANCE|12.02
20140116|27828X100|ETB|85|EATON VANCE TAX-MANAGED BUY-WR|15.09
20140116|27828Y108|ETV|5592|EATON VANCE TAX-MANAGED BUY-WR|14.10
20140116|278284104|EFF|382|EATON VANCE FLOATING RATE|18.34
20140116|27829C105|ETW|439|EATON VANCE TAX-MANAGED GLOBAL|12.07
20140116|27829F108|EXG|4239|EATON VANCE TAX MANAGED GLOBAL|10.23
20140116|27829G106|ETJ|2113|EATON VANCE-MANAGED DIVERSIFIE|11.55
20140116|27829L105|EOT|1098|EATON VANCE NATL MUN OPPORTUNI|19.09
20140116|27829M103|EXD|257|EATON VANCE TAX ADVTGE BD OPT |14.32
20140116|27829U105|ETX|1644|EATON VANCE MUN INCOME TERM TR|15.22
20140116|278642103|EBAY|7656|EBAY INC|53.79
20140116|278715206|EBIX|6307|EBIX INC|13.78
20140116|27874N105|ELON|1039|ECHELON CORP|3.02
20140116|27875T101|ECHO|98|ECHO GLOBAL LOGISTICS INC COM |21.13
20140116|27876L206|ECTE|148|ECHO THERAPEUTICS, INC. NEW CO|3.63
20140116|278768106|SATS|148|ECHOSTAR CORP CL A (NV)|49.45
20140116|278865100|ECL|188|ECOLAB INC|103.62
20140116|278878103|EEI|188|ECOLOGY & ENVIRONMENT INC CL A|11.10
20140116|279158109|EC|510|ECOPETROL S A SPONSORED ADS (C|35.78
20140116|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20140116|281020107|EIX|1325|EDISON INTERNATIONAL|46.37
20140116|28140H104|EDR|1583|EDUCATION REALTY TRUST INC|9.05
20140116|28140M103|EDMC|150|EDUCATION MGMT CORP NEW COM ST|9.81
20140116|28176E108|EW|48|EDWARDS LIFESCIENCES CORP|71.89
20140116|28201T104|EFCT|1|EFACTOR GROUP CORP. COMMON STO|0.35
20140116|28225C806|EGAN|114|EGAIN CORPORATION COM STK (DE)|10.28
20140116|28238P109|EHTH|190|EHEALTH, INC. COM STK|61.64
20140116|28257U104|BAGL|347|EINSTEIN NOAH RESTAURANT GROUP|15.69
20140116|282812106|ECPN|5997|EL CAPITAN PRECIOUS METALS INC|0.21
20140116|282914100|EGHT|1648|8X8 INC-NEW|11.18
20140116|283677854|EE|3|EL PASO ELECTRIC CO "NEW"|35.14
20140116|283702108|EPB|771|EL PASO PIPELINE PARTNERS, L.P|34.05
20140116|28473M100|ESYS|116|ELECSYS CORPORATION|14.98
20140116|284902103|EGO|6707|ELDORADO GOLD CORP (NEW)|6.15
20140116|285039103|ECIFY|54952|Electricite de France SA Unspo|6.91
20140116|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.96
20140116|285218103|ELRC|135|ELECTRO RENT CORP|17.60
20140116|285229100|ESIO|101|ELECTRO SCIENTIFIC INDS INC|10.92
20140116|285233102|ELSE|190|ELECTRO-SENSORS INC|4.07
20140116|285409108|ELMD|349|ELECTROMED INC COM|2.16
20140116|285512109|EA|1658|ELECTRONIC ARTS INC|21.93
20140116|286082102|EFII|89|ELECTRONICS FOR IMAGING INC|40.03
20140116|286202205|ETAK|10000|ELEPHANT TALK COMMUNICATIONS, |1.52
20140116|28659T200|ELTP|200|ELITE PHARMACEUTICAL|0.27
20140116|28660G106|RDEN|316|ELIZABETH ARDEN INC|35.00
20140116|28849P100|ELLI|358|ELLIE MAE INC|25.35
20140116|288522303|EFC|212|ELLINGTON FINL LLC (DE)|23.48
20140116|288578107|EARN|300|ELLINGTON RESIDENTIAL MORTGAGE|15.75
20140116|289660102|ESBK|644|ELMIRA SVGS BK ELMIRA N Y|25.17
20140116|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|18.06
20140116|29079F200|EMBR|15989|EMBARR DOWNS, INC NEW COM STK |0.40
20140116|29081P204|AKOA|976|EMBOTELLADORA ANDINA S.A.SER-A|20.33
20140116|29082A107|ERJ|34|EMBRAER SA SPON ADR REPSTG 4 C|34.39
20140116|29084Q100|EME|3976|EMCOR GROUP INC|43.76
20140116|290846203|EMKR|216|EMCORE CORP|4.98
20140116|291005106|ESC|277|EMERITUS CORP|21.89
20140116|29101U209|EOX|526|EMERALD OIL INC COM NEW (MT)|7.46
20140116|291011104|EMR|205|EMERSON ELECTRIC CO|69.78
20140116|291087203|MSN|210|EMERSON RADIO CORP|2.11
20140116|291525103|EMMS|553|EMMIS COMMUNICATIONS CRP CL A |3.25
20140116|291843407|EMLAF|69|EMPIRE LTD CL-A (F)|65.49
20140116|292052206|NYNY|5275|EMPIRE RESORTS, INC|5.50
20140116|292218104|EIG|141|EMPLOYERS HOLDINGS INC COM (NV|27.28
20140116|29244A102|EDN|140|EMPRESA DISTRIBUIDORA Y COMERC|6.04
20140116|29244T101|EOC|238|EMPRESA NACIONAL CHILE(RP30SHS|42.66
20140116|292448206|ICA|53724|EMPRESAS ICA, S.A. DE C.V. ADS|8.26
20140116|292475209|ELX|150|EMULEX CORP|7.26
20140116|29250N105|ENB|15024|ENBRIDGE INC|42.37
20140116|29250R106|EEP|250|ENBRIDGE ENERGY PARTNERS L.P. |28.63
20140116|292505104|ECA|5266|ENCANA CORPORATION|17.42
20140116|29251M106|ENTA|331|ENANTA PHARMACEUTICALS INC COM|33.64
20140116|29251N104|ENCTF|6409|ENCANTO POTASH CORPORATION ORD|0.17
20140116|29258Y103|EXK|7705|ENDEAVOUR SILVER CORP|3.96
20140116|29259G200|END|809|ENDEAVOUR INTERNATIONAL CORP N|6.17
20140116|29259K102|EDXC|7716|ENDEXX CORPORATION|0.14
20140116|29260D105|ENIP|162139|ENDEAVOR IP INC COM STK (NV)|0.71
20140116|29264F205|ENDP|1025|ENDO HEALTH SOLUTIONS INC COM |70.98
20140116|29265N108|EGN|10|ENERGEN CORP|68.11
20140116|292671708|UUUU|55|ENERGY FUELS INC ORDINARY SHAR|6.31
20140116|29269A102|ECYT|33714|ENDOCYTE INC COM|12.83
20140116|29269K100|NDRO|1488|ENDURO ROYALTY TRUST REPTSG BE|12.43
20140116|29269X102|ENZR|360|ENERGIZER RES INC COM STK (MN)|0.12
20140116|29270J100|ERII|675|ENERGY RECOVERY, INC. COM STK |5.04
20140116|29271J109|ENDO|46340|ENDOCAN CORPORATION COMMON STO|0.06
20140116|29272B105|EIGI|19|ENDURANCE INTL GROUP HLDGS INC|13.45
20140116|29274F104|ENI|1329|ENERSIS S.A. ADR (50 SHS COM) |15.13
20140116|29275Y102|ENS|132|ENERSYS COM STK|71.43
20140116|292764107|ENOC|77|ENERNOC INC COM STK (DE)|20.83
20140116|292766102|ERF|1172|ENERPLUS CORPORATION (CDA)|17.76
20140116|29277Q107|ENRT|26136|ENERTOPIA CORP COM STK (NV)|0.15
20140116|29278B109|ENEVY|21000|ENEVA SA SPONSORED ADR (BRAZIL|1.44
20140116|29285W104|EGL|74|ENGILITY HLDGS INC|39.63
20140116|293389102|EBF|1539|ENNIS INC COM|16.06
20140116|29355A107|ENPH|82809|ENPHASE ENERGY, INC COM STK|8.26
20140116|29355X107|NPO|6751|ENPRO INDUSTRIES INC.|74.78
20140116|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |44.71
20140116|29362U104|ENTG|36|ENTEGRIS INC|11.36
20140116|29362Y106|ENSL|11190|ENTECH SOLAR INC COM STK (DE) |.
20140116|293639100|ETM|390|ENTERCOM COMMUNICATIONS CL-A|10.35
20140116|29364D779|EAA|2168|ENTERGY ARKANSAS, INC 1ST MTG |24.08
20140116|29364G103|ETR|117|ENTERGY CORP (NEW)|61.16
20140116|29364N835|EMZ|647|ENTERGY MISS INC 1ST MTG BD|24.65
20140116|29364N843|EFM|60|ENTERGY MISSISSIPPI, INC 1ST M|25.05
20140116|29364P509|ENJ|813|ENTERGY NEW ORLEANS INC 1ST MT|20.13
20140116|29364W306|ELB|1270|ENTERGY LOUISIANA, LLC 1ST MTG|24.99
20140116|29364W405|ELA|994|ENTERGY LOUSIANA LLC 1ST MTG B|24.41
20140116|29364W504|ELJ|1637|ENTERGY LA LLC 1ST MTG BD 5.25|22.58
20140116|29364W603|ELU|389|ENTERGY LA, LLC 1ST MTG BD, 4.|19.72
20140116|29365M208|ETRM|258|ENTEROMEDICS INCCOM STK (DE)|2.48
20140116|29365T203|EDT|768|ENTERGY TEX INC MTG BD 7.875 S|25.83
20140116|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|20.42
20140116|293792107|EPD|48496|ENTERPRISE PRODS PARTNERS LP|64.44
20140116|29382F202|ENMD|1015|ENTREMED INC COM STK (DE)|2.05
20140116|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.19
20140116|29383G100|EGI|3738|ENTREE GOLD INC (CANADA)|0.33
20140116|29384R105|ENTR|4338|ENTROPIC COMMUNICATIONS INC CO|4.49
20140116|29390Q109|EQU|21030|EQUAL ENERGY LTD COM|5.21
20140116|29403A109|EVSV|414571|ENVIRO-SERV, INC. COMMON STOCK|.
20140116|29404F107|EVOMY|177|ENVIROMISSION LTD SPONS ADR (A|1.14
20140116|294100102|ENZ|23|ENZO BIOCHEM,INC.|2.69
20140116|29413Q102|EVSI|2523|ENVISION SOLAR INTL INC COM ST|0.17
20140116|29413T106|ENVI|5645|ENVIVIO INC COM STK (DE)|3.51
20140116|29413U103|EVHC|16|ENVISION HEALTHCARE HLDGS INC |33.56
20140116|29428V104|EPZM|833|EPIZYME INC COM STK (DE)|37.49
20140116|294429105|EFX|213|EQUIFAX INCORPORATED|69.11
20140116|29444U502|EQIX|522|EQUINIX INC|179.53
20140116|29472R108|ELS|810|EQUITY LIFESTYLE PROPERTIES, I|36.80
20140116|294752100|EQY|465|EQUITY ONE INC|22.56
20140116|29476L107|EQR|1106|EQUITY RESIDENTIAL|53.78
20140116|294766100|EQS|370|EQUUS TOTAL RETURN, INC COM|1.99
20140116|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140116|29482P100|EAC|120|ERICKSON AIR-CRANE INC COM STK|20.17
20140116|294821608|ERIC|3498|ERICSSON L M TEL CO ADR CL B S|12.20
20140116|29490B101|ERB|1874|ERBA DIAGNOSTICS|3.41
20140116|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|72.38
20140116|296056104|ESCA|478|ESCALADE INC|11.20
20140116|296315104|ESE|5|ESCO TECHNOLOGIES INC|34.03
20140116|29664W105|ESPR|80|ESPERION THERAPEUTICS INC NEW |14.92
20140116|29666V204|ESPGY|163|ESPRIT HOLDINGS LTD-HKD SPONSO|4.11
20140116|297178105|ESS|2976|ESSEX PROPERTY TRUST INC|152.92
20140116|297187106|ESSX|630|ESSEX RENTAL CORP. COMMON STOC|3.20
20140116|297284200|ESLOY|978|ESSILOR INTL S A SPONS ADR (FR|55.70
20140116|297319105|ECPCY|77|ESTACIO PARTICIPACOES SA SPON |8.41
20140116|297425100|ESL|2|ESTERLINE TECHNOLOGIES CORP|104.32
20140116|29759W101|DEG|8015|ETABLISSEMENT DELHZ ADS (1ORD)|63.18
20140116|297602104|ETH|837|ETHAN ALLEN INTERIORS INC|27.02
20140116|29788A104|EOPN|12831|E2OPEN INC COM STK (DE)|23.54
20140116|29843R100|EMXX|29992|EURASIAN MINERALS INC|1.02
20140116|29870A103|EUCTF|45000|EUROCONTROL TECHNICS GRP INC O|0.10
20140116|298768102|EEA|1534|THE EUROPEAN EQUITY FUND INC. |9.17
20140116|299766204|EVK|1221|EVER-GLORY INTERNATIONAL GROUP|5.23
20140116|29977A105|EVR|485|EVERCORE PARTNERS INC. CL-A CO|61.96
20140116|29977G201|EVERPRA|762|EVERBANK FINL CORP DEP SHS REP|22.43
20140116|300362209|EVLI|20000|Everlert Inc New Common Stock |0.25
20140116|30040P103|EVTC|28|EVERTEC INC COM|25.26
20140116|30049A107|EPM|11|EVOLUTION PETROLEUM CORP COM|12.62
20140116|30049B105|ILED|1519|EVOLUCIA INC COM STK (NV)|0.01
20140116|30049G104|EVOK|238|EVOKE PHARMA INC|9.24
20140116|30050E105|EVTCY|3000|EVOTEC AG SPONSORED ADS (GERMA|12.25
20140116|300614500|EXA|700|EXA CORPORATION COM STK (DE)|13.73
20140116|30063P105|EXAS|1519|EXACT SCIENCES CORPORATION|14.47
20140116|30064E109|EXAC|505|EXACTECH INC|23.72
20140116|300645108|EXAR|20|EXAR CORP (DE)|12.39
20140116|30068C109|EXL|581|EXCEL TRUST , INC COM STK|11.36
20140116|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.11
20140116|301505103|YMLP|9469|EXCHANGE TRADED CONCEPTS TR YO|18.36
20140116|301505301|YYY|34732|EXCHANGE TRADED CONCEPTS TR|23.35
20140116|301505509|YMLI|1325|YORKVILLE HIGH INCOME|20.68
20140116|301505707|ROBO|15669|ROBO-STOX GLOBAL ROBOTICS AND |27.61
20140116|30151E103|HSPX|32707|HORIZONS S&P 500 COVERED CALL |44.30
20140116|30161N101|EXC|23752|EXELON CORPORATION|26.77
20140116|30161Q104|EXEL|14581|EXELIXIS INC|8.07
20140116|30162A108|XLS|417|EXELIS INC COM STK|19.60
20140116|301835104|XRA|59700|EXETER RESOURCE CORPORATION|0.57
20140116|302046107|EXFO|4313|EXFO INC (CDA)|4.36
20140116|302081104|EXLS|518|EXLSERVICE HOLDINGS, INC. COM |27.09
20140116|302104104|XONE|5813|EXONE CO COM (THE)|56.85
20140116|30212P303|EXPE|14|EXPEDIA INC DEL COM NEW|69.42
20140116|302130109|EXPD|740|EXPEDITORS INTL OF WASH INC|43.94
20140116|30214U102|EXPO|237|EXPONENT INC|76.23
20140116|30215C101|EXPGY|712|Experian Plc Sponsored ADR (UK|18.80
20140116|30219E103|EXPR|4008|EXPRESS, INC COM STK|18.76
20140116|30219G108|ESRX|1026|EXPRESS SCRIPTS HLDG CO COM ST|73.21
20140116|30224P200|STAY|150|EXTENDED STAY AMER INC COM STK|25.01
20140116|30225N105|EXLP|1494|EXTERRAN PARTNERS LP COM UTS R|28.74
20140116|30225T102|EXR|1147|EXTRA SPACE STORAGE INC|44.65
20140116|30225X103|EXH|171|EXTERRAN HOLDINGS, INC|34.52
20140116|30226D106|EXTR|373|EXTREME NETWORKS INC|7.82
20140116|302301106|EZPW|117|EZCORP INC CL-A|10.99
20140116|30231G102|XOM|1|EXXON MOBIL CORPORATION|98.78
20140116|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.27
20140116|30241L109|FEIC|14|FEI COMPANY|96.09
20140116|302445101|FLIR|583|FLIR SYSTEMS INC|33.24
20140116|30247C400|FBRC|183|FBR & CO.COM|26.39
20140116|30249U101|FTI|4327|FMC TECHNOLOGIES INC|51.20
20140116|30250Q205|FHWY|1410|FITT HIGHWAY PRODUCTS INC. COM|1.00
20140116|302520101|FNB|71|F N B CORP (PA)|12.76
20140116|30255P103|FNBPRE|212|F N B CORP DEP SHS REPSTG FLTG|26.61
20140116|30257V207|NEEPRC|1515|FPL GROUP CAP TR I PFD TR|24.40
20140116|302693106|FXCM|1671|FXCM INC CL A COM STK (DE)|16.98
20140116|302695101|FXEN|154|FX ENERGY INC|3.77
20140116|30281V108|FTD|1115|FTD COS INC COM|31.80
20140116|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140116|30304R308|SILJ|59|PUREFUNDS ISE JR SILVER SMALL |10.48
20140116|303075105|FDS|71|FACTSET RESEARCH SYSTEMS INC|107.65
20140116|303250104|FICO|223|FAIR ISAAC CORPORATION|60.20
20140116|303726103|FCS|5407|FAIRCHILD SEMICONDUCTOR INTL I|13.48
20140116|303901102|FRFHF|129|FAIRFAX FINL HLDGS LTD SUB VTG|392.08
20140116|30603D109|FWM|22798|FAIRWAY GROUP HLDGS CORP CL A |13.95
20140116|307000109|FDO|17047|FAMILY DOLLAR STORES|65.27
20140116|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.14
20140116|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20140116|307675108|FARM|48|FARMER BROTHERS CO|22.43
20140116|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.49
20140116|309562106|FFKT|436|FARMERS CAPITAL BANK CORP|21.95
20140116|309627107|FMNB|2712|FARMERS NATL BANK CRP-OHIO|6.75
20140116|311642102|FARO|46|FARO TECHNOLOGIES INC|57.84
20140116|31188H101|FRCOY|100|Fast Retailing Co Ltd Unsponso|38.05
20140116|31189P102|FATE|1098|FATE THERAPEUTICS INC|6.60
20140116|311900104|FAST|337|FASTENAL CO|46.06
20140116|312059108|FBSS|236|FAUQUIER BANKSHARES INC (VA)|14.37
20140116|313148306|AGM|1374|FED AGRICLT MTG CP CL C NON-VT|31.17
20140116|313400301|FMCC|90|FREDDIE MAC D/B/A VOTING|3.02
20140116|313400624|FMCKJ|10100|FREDDIE MAC FIXED FLG RT NON C|10.00
20140116|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|8.51
20140116|313400723|FREJN|500|Federal Home Loan Mortgage Cor|16.99
20140116|313400749|FMCCP|162|FREDDIE MAC 6% PFD STK|16.70
20140116|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.25
20140116|313400780|FMCCM|400|FREDDIE MAC NON CUM PRF STK|16.99
20140116|313400798|FMCCL|57|FREDDIE MAC VR RATE NON-CUM PF|17.00
20140116|313400848|FMCCG|205|FREDDIE MAC VAR RT NONCUM PFD |16.76
20140116|313400855|FMCCH|950|FREDDIE MAC 5.1% NONCUM PFD|17.00
20140116|313549404|FDML|75|FEDERAL MOGUL CORP COM STK (MI|19.75
20140116|313586109|FNMA|32782|FANNIE MAE|3.13
20140116|313586737|FNMAT|2326|FEDERAL NATL MTG ASS 08250|10.90
20140116|313586752|FNMAS|3072|FEDERAL NATIONAL MORTGAGE ASSO|9.89
20140116|313586786|FNMAH|100|Federal National Mortgage Asso|8.50
20140116|313586836|FNMAL|50|FEDERAL NATIONAL MORTGAGE ASSO|17.20
20140116|313747206|FRT|662|FEDERAL REALTY INVEST TR SBI|104.72
20140116|313855108|FSS|24|FEDERAL SIGNAL CORP|14.12
20140116|314211103|FII|702|FEDERATED INVESTORS INC CL B|28.55
20140116|31423M105|FPT|290|FEDERATED PREMIER INTERMED MUN|12.45
20140116|31423P108|FMN|1737|FEDERATED PREMIER MUNICIPAL IN|14.04
20140116|31428X106|FDX|929|FEDEX CORPORATION|142.55
20140116|31430F101|FCH|1605|FELCOR LODGING TRUST INC|8.61
20140116|31430F200|FCHPRA|1230|FELCOR LDGNG&TST $1.95A CV PFD|24.10
20140116|31430F507|FCHPRC|274|FELCOR LODGING TRUST INC DEP S|24.59
20140116|315293100|FGP|2279|FERRELLGAS PARTNERS LP COM UTS|23.70
20140116|315405100|FOE|621|FERRO CORP|13.51
20140116|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|20.03
20140116|315621888|FIATY|297597|FIAT SPA NEW ADS REP 1 ORD SH |9.45
20140116|31567R209|FTWRQ|10000|FIBERTOWER CORPORATION COM|0.02
20140116|315721209|FCSC|75|FIBROCELL SCIENCE INC NEW COM |4.92
20140116|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|19.21
20140116|315912808|ONEQ|20392|FIDELITY NASDAQ COMPOSITE INDE|165.83
20140116|316092204|FDIS|181|FIDELITY COVINGTON TR MSCI CON|26.55
20140116|316092402|FENY|32244|FIDELITY COVINGTON TR MSCI ENE|25.01
20140116|316092501|FNCL|12805|FIDELITY COVINGTON TR MSCI FIN|26.36
20140116|316092600|FHLC|158193|FIDELITY COVINGTON TR MSCI HEA|27.47
20140116|316092709|FIDU|4069|FIDELITY COVINGTON TR MSCI IND|27.48
20140116|316092808|FTEC|77550|FIDELITY COVINGTON TR MSCI INF|27.41
20140116|316092873|FCOM|743|FIDELITY COVINGTON TR MSCI TEL|25.53
20140116|316092881|FMAT|1270|FIDELITY COVINGTON TR MSCI MAT|26.35
20140116|316394105|LION|899|FIDELITY SOUTHERN CORP|16.02
20140116|31647Q106|FMO|696|FIDUCIARY/CLAYMORE MLP OPPORTU|25.00
20140116|316500107|FDUS|1492|FIDUS INVT CORP|21.13
20140116|31660B101|FRGI|219|FIESTA RESTAURANT GROUP INC CO|48.79
20140116|316645100|FNP|2547|FIFTH & PACIFIC COMPANIES, INC|31.29
20140116|316773100|FITB|7178|FIFTH THIRD BANCORP (OHIO)|21.57
20140116|31678A103|FSC|260|FIFTH STREET FINANCE CORP COM |9.34
20140116|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|23.41
20140116|31679B308|FSCFL|890|FIFTH STR FIN CORP 6.125% SR N|22.35
20140116|31680Q104|WUBA|1296|58.COM INC SPONSORED ADR REPST|44.52
20140116|316827104|JOBS|478|51JOB INC (ADR)|81.69
20140116|317485100|FNGN|178|FINANCIAL ENGINES INC COM STK |67.00
20140116|31787A507|FNSR|1137|FINISAR CORP NEW COM STK (DE) |24.04
20140116|317923100|FINL|1779|FINISH LINE INC CL-A|27.47
20140116|31816Q101|FEYE|2985|FIREEYE INC COM|65.45
20140116|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.70
20140116|31847R102|FAF|106|FIRST AMERICAN FINANCIAL CORPO|26.45
20140116|318672706|FBP|1400|FIRST BANCORP COM STK NEW (PR)|5.68
20140116|318910106|FBNC|205|FIRST BANCORP (TROY N.C)|16.75
20140116|319383105|BUSE|110|FIRST BUSEY CORP|5.80
20140116|31942D107|FCFS|327|FIRST CASH FINANCIAL SVCS INC |59.82
20140116|31943X102|FCTY|700|1ST CENTURY BANCSHARES, INC CO|7.06
20140116|319459202|FCZA|1422|FIRST CITZENS BANC CORP NEW|7.15
20140116|31949B104|FCHS|3079|FIRST CHOICE HEALTHCARE SOLUTI|1.35
20140116|319829107|FCF|17|FIRST COMMONWEALTH FINL CORP|8.64
20140116|319850103|FBNK|300|FIRST CONN BANCORP INC MD|15.98
20140116|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|25.48
20140116|32020R109|FFIN|3240|FIRST FINL BANKSHARES INC|64.67
20140116|320209109|FFBC|588|FIRST FINANCIAL BANCORP (OH)|17.50
20140116|320218100|THFF|428|FIRST FINL CORP (INDIANA)|33.49
20140116|32022K102|FFNW|1814|FIRST FINANCIAL NORTHWEST, INC|10.85
20140116|32023E105|SCBT|16|FIRST FINL HLDGS INC NEW CPM S|64.06
20140116|320517105|FHN|405|FIRST HORIZON NATIONAL CORPORA|12.20
20140116|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|21.44
20140116|32054K103|FR|1069|FIRST INDUTRIAL REALTY TR INC |17.01
20140116|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |20.80
20140116|320734106|FLIC|52|FIRST LONG ISLAND CORP|41.80
20140116|32076V103|AG|8725|FIRST MAJESTIC SILVER CORP ORD|10.60
20140116|320771207|FMD|346|FIRST MARBLEHEAD CORP COM STK |6.34
20140116|320817109|FRME|89|FIRST MERCHANTS CORP|20.77
20140116|320867104|FMBI|25|FIRST MIDWEST BANCORP (DEL)|17.37
20140116|33582V108|FNFG|2298|FIRST NIAGARA FINANCIAL GROUP |10.51
20140116|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|9.10
20140116|335889200|FPAFY|431|FIRST PACIFIC LTD SPONS ADR|5.31
20140116|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|17.63
20140116|33610F109|FPO|895|FIRST POTOMAC REALTY TRUST|12.50
20140116|33610J101|VOLT|2000|FIRST PWR & LT INC COM STK (FL|0.07
20140116|33616C100|FRC|19|FIRST REP BK SAN FRANCISCO CAL|52.17
20140116|33616C407|FRCPRB|132|FIRST REP BK SF DEP SHS REPSTG|23.12
20140116|33616C605|FRCPRC|792|FIRST REPUBLIC BANK DEP SHS RE|20.73
20140116|336433107|FSLR|68388|FIRST SOLAR, INC. COM|51.99
20140116|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|5.80
20140116|33646W100|FSBK|635|FIRST SOUTH BANCORP INC|8.10
20140116|336901103|SRCE|74|FIRST SOURCE CORP|31.97
20140116|336917109|FDL|524|FIRST TR MORNINGSTAR DIVIDEND |21.79
20140116|336919105|FVI|106|FIRST TR VALUE LINE EQUITY ALL|25.96
20140116|336920103|FPX|152303|FIRST TRUST US IPO INDEX FD|45.34
20140116|33718W103|FPF|996|FIRST TR INTER DURATION PFD & |21.28
20140116|33731K102|FEO|13|FIRST TRUST/ABERDEEN EMERGING |17.76
20140116|337318109|FFA|498|FIRST TRUST ENHANCED EQUITY IN|13.39
20140116|337319107|FAM|638|FIRST TRUST/ABERDEEN GLOBAL OP|14.11
20140116|33733C108|FAB|9208|FIRST TR MULTI CAP VALUE ALPHA|44.16
20140116|33733E104|FTCS|594|FIRST TRUST CAPITAL STRENGTH E|33.63
20140116|33733E203|FBT|654|FIRST TRUST NYSE ARCA BIOTECHN|75.21
20140116|33733E401|QQXT|12126|FIRST TR NASDAQ -100 EX-TECHNO|34.59
20140116|33733E500|QCLN|1357|FIRST TR NASDAQ CLEAN EDGE GRE|19.03
20140116|33733F101|FAD|19777|FIRST TR MULTI CAP GROWTH ALPH|45.25
20140116|33733G109|FGB|338|FIRST TRUST SPECIALTY FINANCE |7.93
20140116|33733U108|FCT|724|FIRST TR SR FLTG RT INCM FD II|14.53
20140116|33734G108|FRI|72|FIRST TR S&P REIT INDEX FD|18.07
20140116|33734H106|FVD|931|FIRST TR VALUE LINE DIVID INDE|21.21
20140116|33734J102|FCG|6061|FIRST TR ISE REVERE NAT GAS IN|19.02
20140116|33734K109|FEX|55899|FIRST TR LARGE CAP CORE ALPHDE|40.92
20140116|33734X101|FXD|94915|FIRST TR EXCHANGE-TRADED FD|31.75
20140116|33734X119|FXG|149456|FIRST TR EXCHANGE TRADED FIRST|35.80
20140116|33734X127|FXN|53882|FIRST TR EXCHANGE TRADED FD FI|24.52
20140116|33734X135|FXO|200396|FIRST TR EXCHANGE TRADED FD FI|21.69
20140116|33734X143|FXH|155418|FIRST TR EXCHANGE TRD FD HEALT|50.37
20140116|33734X150|FXR|331|FIRST TRUST INDUSTRIALS/PRODUC|28.86
20140116|33734X168|FXZ|36275|FIRST TR EXCHANGE TRADED FD FI|32.57
20140116|33734X176|FXL|112711|FIRST TR EXCHANGE TRADED FD FI|30.63
20140116|33734X184|FXU|9565|FIRST TR EXCHANGE TRADED FD UT|20.24
20140116|33734X192|SKYY|9634|FIRST TRUST ISE CLOUD COMPUTIN|27.09
20140116|33734X200|FGD|24741|FIRST TR EXCHANGE TRD FD II FI|26.96
20140116|33734X309|CARZ|1358|FIRST TR NASDAQ GLOBAL AUTO|39.95
20140116|33734Y109|FYX|5488|FIRST TR SMALL CAP CORE ALPHAD|48.15
20140116|337344105|QQEW|117153|FIRST TR NASDAQ 100 EQUAL WEIG|36.56
20140116|337345102|QTEC|7684|FIRST TRUST NASDAQ 100 TECHNOL|36.10
20140116|33735B108|FNX|103213|FIRST TR MID CAP CORE ALPHADEX|50.70
20140116|33735G107|FVL|9147|FIRST TR VALUE LINE 100 EXCHAN|18.64
20140116|33735J101|FTA|229918|FIRST TR LARGE CAP VALUE|39.78
20140116|33735K108|FTC|16957|FIRST TR LGE CAP GROWTH|41.04
20140116|33735T109|FDD|84607|FIRST TRUST STOXX EUROPEAN SEL|14.02
20140116|33736G106|FAN|138868|FIRST TRUST ISE GLOBAL WIND EN|12.13
20140116|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|39.42
20140116|33736Q104|QABA|52827|FIRST TRUST NASDAQ ABA COMMUNI|35.82
20140116|33737J109|FPA|97082|FIRST TRUST ASIA PACIFIC EX-JA|27.64
20140116|33737J117|FEP|100960|FIRST TRUST EUROPE ALPHADEX FU|34.56
20140116|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|22.81
20140116|33737J158|FJP|9535|FIRST TRUST JAPAN ALPHADEX FUN|46.86
20140116|33737J166|FKO|83|FIRST TRUST SOUTH KOREA ALPHAD|26.77
20140116|33737J182|FEM|14017|FIRST TRUST EMERGING MARKETS A|24.21
20140116|33737J190|FGM|176448|FIRST TRUST GERMANY ALPHADEX F|42.09
20140116|33737J208|FCAN|38235|FIRST TRUST CANADA ALPHADEX FU|35.39
20140116|33737J224|FKU|1150|FIRST TRUST UNITED KINGDOM ALP|43.17
20140116|33737J232|FSZ|1036|FIRST TRUST SWITZERLAND ALPHAD|41.66
20140116|33737J240|FHK|986|FIRST TRUST HONG KONG ALPHADEX|38.53
20140116|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.69
20140116|33737J307|FEMS|2788|FIRST TRUST EMERGING MARKETS S|36.04
20140116|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |37.71
20140116|33737K106|FONE|47|FIRST TRUST NASDAQ CEA SMARTPH|33.51
20140116|33737M102|FNY|283|FIRST TRUST MID CAP GROWTH ALP|28.23
20140116|33737M201|FNK|7072|FIRST TRUST MID CAP VALUE ALPH|29.83
20140116|33737M300|FYC|168|FIRST TRUST SMALL CAP GROWTH A|30.33
20140116|33737M409|FYT|2541|FIRST TRUST SMALL CAP|31.56
20140116|33738D309|FTSL|12104|FIRST TRUST SENIOR LN FUND|49.80
20140116|33738D408|HYLS|27062|FIRST TR TACTICAL HIGH YIELD L|52.07
20140116|33738G104|FEN|2217|FIRST TRUST ENERGY INCOME &|31.68
20140116|33738R118|TDIV|107987|FIRST TRUST NASDAQ TECHNOLOGY |24.71
20140116|33738R209|YDIV|297|FIRST TR INTL MULTI ASSET DIVE|20.13
20140116|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|20.05
20140116|33738R407|FTLB|945|FIRST TRUST LOW BETA INCOME ET|20.05
20140116|33738R506|RDVY|696|FIRST TR ETF FIRST TR NASDAQ R|20.20
20140116|33739E108|FPE|9895|FIRST TR PFD SECS & INCOME ETF|18.27
20140116|33739G103|FMF|182|FIRST TR MORNINGSTAR FUTURES S|50.12
20140116|33739H101|FTGC|23986|FIRST TRUST GLOBAL TACTICAL CO|29.91
20140116|33761N109|FSRV|60|FIRSTSERVICE CORP (F) VTG|41.99
20140116|33766P109|FINW|17311|FIRSTIN WIRELESS TECHNOLOGY, I|0.26
20140116|33766Y100|SVVC|155|FIRSTHAND TECHNOLOGY VALUE FD |23.95
20140116|337915102|FMER|383|FIRSTMERIT CORP|22.53
20140116|337915300|FMERPRA|400|FIRSTMERIT CORPORATION DEPOSIT|21.39
20140116|337930705|FBC|100|FLAGSTAR BANCORP INC|20.21
20140116|337932107|FE|4137|FIRSTENERGY CORP|31.67
20140116|338124100|FISOF|27983|FISSION 3.0 CORP COMMON SHARES|0.15
20140116|33829M101|FIVE|1284|FIVE BELOW INC COM STK (PA)|39.71
20140116|33830W106|OAKS|10604|FIVE OAKS INVT CORP COM STK (M|11.38
20140116|33830W205|OAKSPRA|1765|FIVE OAKS INVT CORP|24.75
20140116|33832D106|FVE|577|FIVE STAR QUALITY CARE INC|5.94
20140116|338478100|FFC|823|FLAHERTY & CRUMRINE PFD SECS I|17.83
20140116|338480106|PFD|160|FLAHERTY & CRUMRINE PFD INCM F|12.67
20140116|338488109|FLML|996|FLAMEL TECHNOLOGIES SA ADR|10.96
20140116|339305302|FCREY|694|FLETCHER BLDG LTD|15.08
20140116|33938T104|FSI|1002|FLEXIBLE SOLUTIONS INT'L INC|0.80
20140116|339382103|FLXS|307|FLEXSTEEL INDUSTRIES INC|27.43
20140116|33939L407|GUNR|3844|FLEXSHARES TR MORNINGSTAR GLOB|34.06
20140116|33939L506|TDTT|75373|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140116|33939L605|TDTF|3054|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20140116|33939L787|GQRE|401|FLEXSHARES TR GLOBAL QUALITY R|49.50
20140116|33939L803|TLTD|75|FLEXSHARES MORNINGSTAR DEV MKT|63.24
20140116|33939L811|IQDE|483|FLEXSHARES INTERNATIONAL QLTY |26.30
20140116|33939L829|IQDY|3595|FLEXSHARES INTERNATIONAL QUALI|27.53
20140116|33939L845|QDEF|2202|FLEXSHARES QUALITY DIV DEFENSI|32.12
20140116|33939L852|QDYN|2361|FLEXSHARES QUALITY DIVIDEND DY|33.36
20140116|33939L860|QDF|358|FLEXSHARES QUALITY DIVIDEND IN|33.21
20140116|343389102|FTK|201|FLOTEK INDUSTRIES INC|19.27
20140116|343412102|FLR|669|FLUOR CORPORATION (NEW)|80.46
20140116|343498101|FLO|6|FLOWER FOODS INC|21.69
20140116|34385P108|FLDM|156|FLUIDIGM CORP (DELAWARE)|41.48
20140116|34407D109|FLY|23|FLY LEASING LIMITED ADS REPSTG|16.45
20140116|34416E106|FCSMF|450|FOCUS GRAPHITE INC COM (CDA)|0.50
20140116|344419106|FMX|5519|FOMENTO ECONOMICO|93.70
20140116|344833108|FDFT|12|FOODFEST INTL 2000 INC|.
20140116|344849104|FL|3749|FOOT LOCKER INC;COM USD0.01|40.18
20140116|34520U103|FNRG|2637|FORCEFIELD ENERGY INC. COMMON |6.02
20140116|345370860|F|65409|FORD MOTOR CO;COM STK USD0.01 |16.70
20140116|345409106|FOVSY|402|FORD OTOMOTIV SANAYI A S UNSPN|51.16
20140116|345550107|FCEA|1199|FOREST CITY ENTERPRISES CL-A|18.85
20140116|345838106|FRX|18|FOREST LABORATORIES INC|69.10
20140116|346091705|FST|36261|FOREST OIL CORPORATION|3.35
20140116|34630A104|FVRG|394|FOREVERGREEN WORLDWIDE CORP. C|1.40
20140116|34637U202|FRMC|23791|FORMCAP CORP COM STK (NV)|0.41
20140116|346375108|FORM|9478|FORMFACTOR INC|6.73
20140116|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|28.06
20140116|34954W104|FRF|10766|FORTEGRA FINL CORP COM STK (DE|8.28
20140116|349553107|FRTSF|2|FORTIS INC (F)|27.64
20140116|34959A206|FSUGY|507|FORTESCUE METAL GROUP LTD AMER|9.51
20140116|34959E109|FTNT|377|FORTINET INC COM STK (DE)|21.47
20140116|34964C106|FBHS|5844|FORTUNE BRANDS HOME & SEC INC |47.83
20140116|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.41
20140116|34984V100|FET|164|FORUM ENERGY TECHNOLOGIES INC |26.72
20140116|349853101|FWRD|89|FORWARD AIR CORPORATION|44.62
20140116|349862300|FORD|2063|FORWARD INDUSTRIES INC|1.83
20140116|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |117.50
20140116|349915108|FSM|48|FORTUNA SILVER MINES, INC.|3.24
20140116|350465100|FMI|3470|FOUNDATION MEDICINE INC COM|34.25
20140116|351680103|MOM|173|QUANTSHARES US MKT NEUTRAL MOM|25.98
20140116|351793104|FRAN|4391|FRANCESCAS HLDGS CORP COM STK |20.85
20140116|351858105|FNV|796|FRANCO NEV CORP COMMON (CANADA|43.20
20140116|353469109|FC|8|FRANKLIN COVEY CO.|19.02
20140116|35471R106|FSP|2515|FRANKLIN STREET PROPERTIES COR|12.16
20140116|35472T101|FTF|1020|FRANKLIN TEMPLETON LTD DUR INC|13.14
20140116|356108100|FRED|1890|FREDS INC CL-A|18.82
20140116|358029106|FMS|90|FRESENIUS MED CARE AG & CO. KG|35.46
20140116|35804H106|TFM|3120|THE FRESH MARKET, INC COM STK |39.90
20140116|35804J102|CEYY|12058|FRESH START PRIVATE MANAGEMENT|0.12
20140116|35804R104|VEND|14831|FRESH HEALTHY VENDING INTERNAT|2.60
20140116|358435105|FRD|1174|FRIEDMAN INDUSTRIES INC|8.64
20140116|358748101|FRS|428|FRISCH'S RESTAURANTS INC|26.15
20140116|35906A108|FTR|5585|FRONTIER COMMUNICATIONS CORPOR|4.77
20140116|35908A106|FBEC|1500|FRONTIER BEVERAGE COMPANY, INC|.
20140116|35908J107|FRGY|10000|FRONTIER ENERGY CORP NEV|.
20140116|35952H106|FCEL|71290|FUELCELL ENERGY INC|1.68
20140116|35952W103|FSYS|149|FUEL SYSTEMS SOLUTIONS INC COM|13.13
20140116|359523107|FTEK|340|FUEL TECH, INC. COMMON STK|7.75
20140116|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |39.28
20140116|359556206|FUJHY|345|FUJI HEAVY INDS LTD ADR|58.27
20140116|35958N107|FUJIY|18491|FUJI FILM HOLDINGS ADR 2 ORD|29.04
20140116|359671104|FULL|430|FULL CIRCLE CAPITAL CORP COM S|7.08
20140116|359671203|FULLL|288|FULL CIRCLE CAP CORP 8.25% NT |25.88
20140116|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.70
20140116|360921209|FBNIQ|4858|FURNITURE BRANDS INT'L INC|0.09
20140116|36106P101|FURX|136|FURIEX PHARMACEUTICALS INC COM|42.76
20140116|361086101|FRM|575|FURMANITE CORPORATION COM|12.40
20140116|36112J107|FIO|11471|FUSION-IO INC COM|9.10
20140116|36113H100|FSPM|1950|FUSION PHARM INC|1.98
20140116|36113J106|DROP|39508|FUSE SCIENCE INC COM STK (NV) |0.02
20140116|36116M106|FF|20304|FUTUREFUEL CORP COM STK|16.22
20140116|361438104|GBL|74|GAMCO INVESTORS, INC. (DE)|89.29
20140116|36159R103|GEO|2234|THE GEO GROUP INC|33.65
20140116|361592108|GEAGY|233|GEA Group Ag Sponsored ADR (Ge|47.38
20140116|36160B105|GDFZY|438|GDF SUEZ SPONSORED ADR (FRANCE|23.32
20140116|361755606|GKNLY|1298|GKN PLC SPONS ADR|6.60
20140116|36186C509|GOM|143|GMAC LLC 7.375% NTS DUE 12/16/|25.29
20140116|361860208|ALLYPRA|1919|GMAC CAP TR I GTD TR PFD SECS |27.03
20140116|36191C205|GSIG|185|GSI GROUP INC COM STK (CDA)|11.06
20140116|36191J101|GSVC|1634|GSV CAP CORP COM STK (MD)|13.06
20140116|36191X100|GSE|15899|GSE HLDG INC COM STK (DE)|0.76
20140116|36197T103|GWPH|686|GW PHARMACEUTICALS PLC (UK)|51.00
20140116|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.90
20140116|362273104|GCE|5|GS FIN CORP MTN CLAYMORE CEF I|17.86
20140116|36237H101|GIII|90|G-III APPAREL GROUP LTD|72.32
20140116|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.22
20140116|362393100|GTT|300|GTT COMMUNICATIONS INC COM STK|7.70
20140116|362397101|GAB|7832|GABELLI EQUITY TRUST INC|7.75
20140116|362397176|GABPRG|250|GABELLI EQUITY TR INC|21.20
20140116|362397705|GABPRD|577|THE GABELLI EQUITY TRUST INC 5|24.90
20140116|36240A101|GUT|789|GABELLI UTILITY TRUST|6.42
20140116|36240A200|GUTPRA|550|GABELLI UTILITY TST(THE) 5.625|24.31
20140116|36242H104|GDV|11386|GABELLI DIVIDEND & INCOME TRUS|21.63
20140116|36242L105|GLU|3375|GABELLI GLOBAL UTILITY & INCOM|19.68
20140116|36246K103|GRX|4739|THE GABELLI HEALTHCARE & WELLN|10.61
20140116|36246K202|GRXPRA|1047|GABELLI HEALTHCARE & WELLNESS |25.52
20140116|362607301|GFA|14446|GAFISA S.A. SPONSORED ADR REPS|3.05
20140116|36268Q103|GAIA|1696|GAIAM INC CL-A|6.41
20140116|36268W100|GCAP|100|GAIN CAP HLDGS INC|8.92
20140116|36315X101|GLPYY|7503|GALAPAGOS NV (BELGIUM (BE)|23.26
20140116|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|100.27
20140116|363225202|GALT|63421|GALECTIN THERAPEUTICS INC. COM|13.02
20140116|363256108|GALE|46705|GALENA BIOPHARMA INC COM|6.77
20140116|363576109|AJG|2407|GALLAGHER ARTHUR J.& CO|48.71
20140116|36464Y108|GPLH|811|GAME PLAN HLDGS INC COM (NV)|0.51
20140116|36465A109|GGN|1264|GAMCO GLOBAL GOLD NAT RES & IN|9.19
20140116|36465A307|GGNPRB|3592|GAMCO GLOBAL GOLD NAT RES &|19.98
20140116|36465E101|GNT|541|GAMCO NAT RES GOLD & INCOME TR|10.05
20140116|36467A107|GPIC|11718|GAMING PARTNERS INTL CORP|8.19
20140116|36467J108|GLPI|756|GAMING & LEISURE PPTYS INC COM|37.07
20140116|36467W109|GME|3635|GAMESTOP CORP (HLDG CO) CL A|36.97
20140116|364730101|GCI|2067|GANNETT CO INC|28.27
20140116|364760108|GPS|1707|GAP INC (THE)|37.52
20140116|366651107|IT|229|GARTNER INC COM STK|69.28
20140116|367204104|EGAS|297|GAS NATURAL INC, COM STK,OHIO |9.34
20140116|367220100|GSXN|8916|GASCO ENERGY INC|.
20140116|368287207|OGZPY|4541|GAZPROM;ADR REP 4 ORD RUB5 REG|8.24
20140116|36846Q203|GKNT|60|GEEKNET INC COM NEW|18.70
20140116|36847Q103|GELYY|125|GEELY AUTOMOBILE HOLDING LTD U|8.46
20140116|368537106|GLTC|4851|GELTECH SOLUTIONS, INC. COMMON|0.70
20140116|36863N208|GTOMY|41|GEMALTO NV SPONSORED ADR (NETH|59.60
20140116|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.43
20140116|368736104|GNRC|180|GENERAC HOLDINGS INC DE|55.24
20140116|368802104|GAM|785|GENERAL AMERICAN INVS INC|34.52
20140116|368802401|GAMPRB|27|GENERAL AMERICAN INVEST CO INC|25.40
20140116|369300108|BGC|2664|GENERAL CABLE CORP|30.50
20140116|369385109|GNCMA|1349|GENERAL COMMUNICATION INC CL-A|11.20
20140116|369550108|GD|269|GENERAL DYNAMICS CORP|95.59
20140116|369604103|GE|14801|GEN ELEC CO;COM USD0.06|27.34
20140116|369622394|GEK|2620|GENERAL ELEC CAP CORP|20.35
20140116|369622410|GEH|5945|GENERAL ELEC CAP CORP 4.875% N|21.36
20140116|369622428|GEB|168|GENERAL ELEC CAP CORP 4.875% N|21.07
20140116|369822507|GFNCP|36|GENERAL FINANCE CORP CUM REDMB|104.52
20140116|370023103|GGP|4015|GENERAL GROWTH PROPERTIES INC |20.69
20140116|370334104|GIS|843|GENERAL MILLS INC|48.40
20140116|370373102|GMO|610|GENERAL MOLY INC COM (DE)|1.28
20140116|37045V126|GMWSB|4934|GENERAL MOTORS COMPANY WARRANT|21.54
20140116|370853103|GSI|492|GENERAL STEEL HOLDINGS, INC.|0.99
20140116|371485103|GNBT|734166|GENEREX BIOTECHNOLOGY CORP|0.04
20140116|371532102|GCO|965|GENESCO INC|71.48
20140116|371559105|GWR|166|GENESEE & WYOMING INC CL-A|94.18
20140116|37185R109|GENE|250|GENETIC TECHS LTD|1.62
20140116|371927104|GEL|1338|GENESIS ENERGY L.P.|52.67
20140116|372284307|GNEPRA|341|GENIE ENERGY LTD PFD SER 2012-|8.25
20140116|372309104|GNMK|130|GENMARK DIAGNOSTICS INC COM ST|13.88
20140116|37244C101|GHDX|659|GENOMIC HEALTH INC|32.09
20140116|372460105|GPC|64|GENUINE PARTS CO|83.57
20140116|37247A102|GTIV|157550|GENTIVA HEALTH SERVICES INC|11.71
20140116|37247D106|GNW|1407|GENWORTH FINANCIAL INC CL A|16.43
20140116|37251Q100|GNSZ|84618|GENSPERA INC COM STK (DE)|1.30
20140116|37253A103|THRM|41|GENTHERM INC COM STK (MI)|24.51
20140116|372591107|GTWN|191|GEORGETOWN BANCORP INC MD COM |15.60
20140116|373334473|GPEPRA|189|GEORGIA POWER CO 6 1/8% SER CL|26.07
20140116|37364F108|GSPH|26|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20140116|37364X109|GEOS|303|GEOSPACE TECHNOLOGIES CORP COM|87.35
20140116|37369U100|GEPC|17200|GEPCO, LTD.|0.10
20140116|373737105|GGB|848|GERDAU S.A. ADS (REPTG 1 PREF |7.40
20140116|374163103|GERN|3797|GERON CORP|4.50
20140116|374396109|GEVO|839|GEVO INC|1.29
20140116|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|21.09
20140116|375558103|GILD|975|GILEAD SCIENCES INC|75.23
20140116|375916103|GIL|8057|GILDAN ACTIVEWEAR COM SHS|53.85
20140116|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|27.71
20140116|37637Q105|GBCI|1396|GLACIER BANCORP INC|29.33
20140116|376535100|GLAD|529|GLADSTONE CAPITAL CORPORATION |10.03
20140116|376536108|GOOD|3239|GLADSTONE COMMERCIAL CORP|18.41
20140116|376536306|GOODO|1504|GLADSTONE COMMERCIAL CORP 7.5%|24.65
20140116|376546107|GAIN|1342|GLADSTONE INVESTMENT CORP|8.14
20140116|376549101|LAND|495|GLADSTONE LD CORP COM|14.60
20140116|377215108|GLSO|11080|GLASSESOFF INC. COMMON STOCK|2.01
20140116|377316104|GLT|670|GLATFELTER|28.59
20140116|37733W105|GSK|1384|GLAXOSMITHKLINE PLC ADS|53.37
20140116|377407101|GLBZ|2|GLEN BURNIE BANCORP|11.90
20140116|37827X100|GLNCY|173|GLENCORE XSTRATA PLC, UNSPONSO|10.48
20140116|379302102|GRT|1264|GLIMCHER REALTY TRUST|9.28
20140116|379302409|GRTPRG|1146|GLIMCHER RLTY TR PFD SH BEN IN|25.10
20140116|379302508|GRTPRH|187|GLIMCHER REATLY TR PFD SH BEN |23.57
20140116|379302607|GRTPRI|281|GLIMCHER RLTY TR PFD SH BEN IN|21.61
20140116|37933G108|GHI|1607|GLOBAL HIGH INCOME FUND INC.|9.92
20140116|37941P306|GLPW|535|GLOBAL POWER EQUIPMENT GROUP I|18.57
20140116|37944K106|GDSI|1697|GLOBAL DIGITAL SOLUTIONS INC|0.66
20140116|37946S107|GGS|1406|GLOBAL GEOPHYSICAL SERVICES, I|1.44
20140116|37946S206|GGSPRA|1768|GLOBAL GEOPHYSICAL SVCS INC DE|18.75
20140116|37950A109|GLEC|1122|GLOBAL ECOLOGY CORPORATION COM|.
20140116|37950E101|GXF|4289|GLOBAL X FTSE NORDIC REGION ET|24.49
20140116|37950E192|PGAL|56474|GLOBAL X FTSE PORTUGAL 20 ETF |16.82
20140116|37950E218|EMFM|2522|GLOBAL X NEXT EMERGING & FRONT|24.21
20140116|37950E226|MLPX|12079|GLOBAL X MLP & ENERGY INFRASTR|16.08
20140116|37950E234|GGGG|470|GLOBAL X FDS PURE GOLD MINERS |10.31
20140116|37950E242|CHIM|102|GLOBAL X FDS GLOBAL X CHINA MA|14.48
20140116|37950E259|ARGT|53|GLOBAL X FTSE ARGENTINA 20 ETF|19.01
20140116|37950E325|MLPJ|1385|GLOBAL X FDS JUNIOR MLP ETF|16.10
20140116|37950E333|SPFF|499|GLOBAL X SUPERINCOME PREFERRED|14.78
20140116|37950E341|GURU|111360|GLOBAL X GURU INDEX ETF|25.53
20140116|37950E408|CHIQ|32|GLOBAL X CHINA CONSUMER ETF|15.49
20140116|37950E416|SOCL|333|GLOBAL X SOCIAL MEDIA INDEX|22.02
20140116|37950E424|NGE|5175|GLOBAL X NIGERIA ETF|16.13
20140116|37950E473|MLPA|102|GLOBAL X MLP ETF|15.90
20140116|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|14.79
20140116|37950E549|SDIV|344|GLOBAL X FDS GLOBAL X SUPERDIV|23.39
20140116|37950E648|ASEA|2714|GLOBAL X FDS|15.16
20140116|37950E655|AND|51845|GLOBAL X FUNDS GLOBAL X FTSE A|10.76
20140116|37950E747|NORW|2355|GLOBAL X FTSE NORWAY 30 ETF|16.73
20140116|37950E788|BRAZ|874|GLOBAL X BRAZIL MID-CAP ETF|12.45
20140116|37950E804|QQQC|13598|GLOBAL X NASDAQ CHINA TECHNOLO|23.11
20140116|37950E846|BRAQ|324|GLOBAL X BRAZIL CONSURMER ETF |15.37
20140116|37950E853|SIL|4320|GLOBAL X SILVER MINERS ETF|11.75
20140116|37950E861|COPX|132|GLOBAL X COPPER MINERS ETF|9.25
20140116|37951D102|ENT|318|GLOBAL EAGLE ACQUISITION CORP |16.90
20140116|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.03
20140116|37953F105|GVHIB|500|GLOBAL VISION HOLDINGS, INC. C|.
20140116|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|1.02
20140116|37954N206|GSM|163|GLOBE SPECIALTY METALS INC COM|17.74
20140116|379577208|GMED|3605|GLOBUS MED INC CL A NEW|22.53
20140116|379887201|GLOW|1789|GLOWPOINT, INC.|1.39
20140116|379890106|GLUU|4324|GLU MOBILE INC COM STK (DE)|4.04
20140116|38000Q102|GLYC|5|GLYCOMIMETICS INC COM STK (DE)|9.63
20140116|38016U105|GOGR|600|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20140116|38046C109|GOGO|33|GOGO INC COM STK (DE)|22.69
20140116|38059T106|GFI|6807|GOLD FIELDS LTD SPONS ADR|3.28
20140116|38060Y102|GULD|165|GOLD HILL RESOURCES, INC. COMM|1.17
20140116|38068N108|GDRZF|422|GOLD RESERVE INC CL-A|3.66
20140116|38068T105|GORO|1431|GOLD RESOURCE CORPORATION COM |4.78
20140116|380738104|GSV|13079|GOLD STD VENTURES CORP COM STK|0.64
20140116|380787200|GARPY|11812|Golden Agri-Resources Limited |41.25
20140116|380956409|GG|69452|GOLDCORP INC.|22.18
20140116|381010107|GLDC|198|GOLDEN ENTERPRISES|4.03
20140116|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.12
20140116|38119T104|GSS|108|GOLDEN STAR RESOURCES LTD|0.50
20140116|381370105|GV|124|GOLDFIELD CORPORATION|2.11
20140116|38141G104|GS|89|GOLDMAN SACHS GROUP INC|178.75
20140116|38143Y665|GSPRA|784|GOLDMAN SACHS GROUP INC DEP SH|19.15
20140116|381431105|GRMC|257|GOLDRICH MINING COMPANY COMMON|0.06
20140116|38144G184|GSJ|224|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20140116|38144G804|GSPRD|2009|GOLDMAN SACHS GROUP, INC (THE)|19.32
20140116|38144X500|GSPRB|1473|GOLMAN SACHS GP INC (THE) DEP |23.55
20140116|38144X609|GSPRC|466|GOLDMAN SACHS GRP INC (THE) DE|19.82
20140116|38145G209|GSPRI|3688|GOLDMAN SACHS GROUP, INC. (THE|22.36
20140116|38145X111|GSF|3616|GOLDMAN SACHS GROUP INC 6.125%|24.96
20140116|38147W103|GMZ|11382|GOLDMAN SACHS MLP INCOME|19.37
20140116|38173M102|GBDC|88|GOLUB CAP BDC INC COM STK (DE)|18.89
20140116|382140879|GTIM|13888|GOOD TIMES RESTAURANTS INC COM|2.97
20140116|382410405|GDP|7312|GOODRICH PETROLEUM CORP(NEW)|15.43
20140116|382410603|GDPAN|500|Goodrich Petroleum Corporation|39.25
20140116|382410702|GDPPRC|909|GOODRICH PETE CORP|25.53
20140116|382410884|GDPPRD|26|GOODRICH PET CORP DEPO SHARES |24.89
20140116|382550101|GT|44|GOODYEAR TIRE&RUBR;COM NPV|25.21
20140116|38259P508|GOOG|1059|GOOGLE INC;COM USD0.001 CL'A' |1148.62
20140116|38269P100|GMAN|103|GORDMANS STORES, INC COM STK|8.01
20140116|383082104|GRC|19|GORMAN RUPP COMPANY|34.31
20140116|38376A103|GOV|963|GOVERNMENT PPTYS INCOME TR COM|24.62
20140116|384109104|GGG|90|GRACO INC|78.68
20140116|384313102|GTI|8470|GRAFTECH INTERNATIONAL LTD|12.83
20140116|384637104|GHC|71|GRAHAM HLDGS COMP CL B COM STK|650.76
20140116|384802104|GWW|49|GRAINGER W.W.INC|263.78
20140116|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|5.82
20140116|38500P208|GRAM|894|GRANA Y MONTERO S A A SPONSORE|21.61
20140116|38500T101|GTE|24026|GRAN TIERRA ENERGY INC|7.07
20140116|38610P106|BITCF|2052243|Grand Pacaraima Gold Corporati|0.06
20140116|387328107|GVA|86|GRANITE CONSTRUCTION INC|35.36
20140116|38870V108|GRPH|145|GRAPHITE CORP. COMMON STOCK (N|0.15
20140116|389289109|GFOX|13219|GRAY FOX PETE CORP COM (NV)|1.15
20140116|389375106|GTN|4062|GRAY TELEVISION, INC.|12.11
20140116|390124105|GBGLF|5000|GREAT BASIN GOLD LTD|.
20140116|39030A208|GMECD|2|GREAT CHINA MANIA HOLDINGS, IN|1.12
20140116|39032W109|GEHDY|100|Great Eastern Holdings Ltd Uns|27.97
20140116|390528107|GFLB|1089|Great Florida Bank (FL) Class |2.85
20140116|390607109|GLDD|1057|GREAT LAKES DREDGE & DOCK CORP|8.99
20140116|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|29.04
20140116|391064102|GNI|28|GREAT NORTH IRON ORE CTFBIN|22.91
20140116|39115V101|GPL|7948|GREAT PANTHER SILVER LIMITED O|0.78
20140116|391164100|GXP|3997|GREAT PLAINS ENERGY INC.|24.25
20140116|39121K107|GROC|375725|GREAT ROCK DEVELOPMENT CORPORA|.
20140116|39138C106|GWLIF|420|GREAT WEST LIFECO INC (F)|29.24
20140116|39141Y103|GWMGF|6485|GREAT WESTERN MINERALS GROUP L|0.07
20140116|39153L106|GB|70|GREATBATCH, INC|44.66
20140116|392483103|GOFPY|230|GREEK ORGANISATION FOOTBALL PR|7.23
20140116|39260A100|GACR|4518|GREEN AUTOMOTIVE CO CORP COM S|0.12
20140116|39303B206|GETH|4463|GREEN ENVIROTECH HLDGS CORP CO|0.65
20140116|39304D102|GDOT|182|GREEN DOT CORPORATION CL A COM|25.18
20140116|39304L104|EWRL|400|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140116|39305T106|GNIN|8321|GREEN INNOVATIONS LTD COM STK |0.08
20140116|393122106|GMCR|90270|GREEN MOUNTAIN COFFEE ROASTER |79.10
20140116|393222104|GPRE|48|GREEN PLAINS RENEWABLE ENERGY |19.93
20140116|393225107|GNPG|359|GREEN PLANET GROUP|0.01
20140116|393422209|GTSO|2792|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140116|393657101|GBX|148|GREENBRIER COMPANIES INC (THE)|34.94
20140116|394811103|GRST|45|GREENESTONE HEALTHCARE CORPORA|0.29
20140116|39486P204|GRAS|41939|GREENFIELD FARMS FOOD, INC.|.
20140116|395259104|GHL|353|GREENHILL & CO INC COM STK|60.10
20140116|39526G107|GRNH|145513|GREENGRO TECHNOLOGIES INC COM |0.40
20140116|39530A104|GRH|4158|GREENHUNTER RESOURCES INC. COM|1.24
20140116|39530A203|GRHPRC|368|GREENHUNTER RESOURCES INC|18.90
20140116|397624107|GEF|141|GREIF, INC. CL-A|52.92
20140116|397624206|GEFB|384|GREIF, INC. CL-B|57.48
20140116|39807G107|GYSN|2995|GREYSON INTERNATIONAL INC. COM|0.06
20140116|398433102|GFF|920|GRIFFON CORP|13.85
20140116|398438408|GRFS|349|GRIFOLS S A SPON ADR REPSTG 1/|39.90
20140116|39850R109|GRLT|4650|GRILLIT INC COM STK (NV)|0.42
20140116|398693101|GRZG|3070|GRIZZLY GOLD CORP. COMMON STOC|0.06
20140116|398905109|GPI|4854|GROUP 1 AUTOMOTIVE,INC|62.90
20140116|39945C109|GIB|3144|CGI GROUP INC CL A SUB SHS|31.86
20140116|399454107|GATA|1014|GROUPE ATHENA INC COM STK (NJ)|0.19
20140116|399473107|GRPN|20015|GROUPON INC COM STK CL A (DE) |11.04
20140116|39985X104|PHOT|1349458|GROWLIFE INC. COMMON STOCK|0.26
20140116|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|9.26
20140116|40049J206|TV|248|GRUPO TELEVISA SA GDS (REPTG 5|31.48
20140116|400491106|SIM|19|GRUPO SIMEC S.A.B. DE CV ADR|12.08
20140116|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|118.86
20140116|40052B108|GTXI|4345|GTX INC DEL|1.98
20140116|40052P107|GBOOY|3654|Grupo Financiero Banorte, S.A.|34.98
20140116|40053C105|BSMX|955|GRUPO FINANCIERO SANTANDER MEX|13.08
20140116|40053Q104|GTKYY|54|GTECH S.P.A. SPONSORED ADR (IT|31.00
20140116|40065W107|GSH|520|GUANGSHEN RAILWAY|20.46
20140116|400685202|GPRC|314|GUANWEI RECYCLING CORP XOM STK|2.76
20140116|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.14
20140116|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.20
20140116|40136G107|GRDH|26|GUARDIAN 8 HOLDINGS COM (NV)|0.66
20140116|401617105|GES|85|GUESS ?,INC.|29.50
20140116|401664107|GBAB|990|GUGGENHEIM BUILD AMER BDS MANA|19.89
20140116|40167B100|GPM|1257|GUGGENHEIM ENHANCED EQUITY INC|8.92
20140116|40167F101|GOF|526|GUGGENHEIM STRATEGIC OPPT FND |21.36
20140116|40167K100|GGE|3387|GUGGENHEIM ENHANCED EQUITY STR|18.69
20140116|40168G108|GGM|4900|GUGGENHEIM CR ALLOCATION FD|23.10
20140116|401692108|GUID|874|GUIDANCE SOFTWARE, INC. COM|10.41
20140116|40171F105|GTHP|67784|GUIDED THERAPEUTICS INC|0.54
20140116|402307102|GIFI|27|GULF ISLAND FABRICATION INC|23.29
20140116|402479745|GUA|516|GULF PWR CO|24.31
20140116|40251W309|GURE|25|GULF RESOURCES, INC. NEWCOMMON|2.36
20140116|402629208|GLF|10|GULFMARK OFFSHORE INC|43.42
20140116|402635304|GPOR|1158|GULFPORT ENERGY CORP|53.28
20140116|40273W105|GSPE|200|GULFSLOPE ENERGY, INC. COMMON |0.51
20140116|403530108|GUYFF|1165|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20140116|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|28.04
20140116|404053100|HQL|122|H & Q LIFE SCIENCES INVESTORS |21.27
20140116|40412C101|HCA|32|HCA HLDGS INC COM|51.07
20140116|404132102|HCC|134|HCC INSURANCES HOLDINGS INC|45.53
20140116|40414L109|HCP|1302|HCP INC COM STK (MD)|38.04
20140116|40415F101|HDB|41|HDFC BK LTD ADS (3 EQTY)|35.16
20140116|40416M105|HDS|209|HD SUPPLY HLDGS INC COM STK (D|23.58
20140116|40422M206|HLUYY|41967|H LUNDBECK A/S|24.85
20140116|404273104|WARM|11377|HPEV INC COMMON STOCK (NV)|0.48
20140116|404275109|HRTPY|83437|HRT PARTICIPACOES EM PETROLEO |0.23
20140116|40428H201|HUSIPRZ|1371|HSBC USA INC$2.8575 CUM PFD|46.75
20140116|40428H706|HUSIPRD|233|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20140116|40428H805|HUSIPRF|1004|HSBC USA INC PFD SERIES F FLOA|19.85
20140116|40428H862|HUSIPRH|653|HSBC USA, INC. DEP SH REP 1/40|24.37
20140116|404280406|HSBC|7954|HSBC HOLD PLC ADS (REP 5 ORD) |55.90
20140116|404280703|HSEA|3640|HSBC HOLDINGS, PLC, PERPETUAL |25.68
20140116|404280802|HSEB|2414|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20140116|404303109|HSNI|18|HSN INC COM STK (DE)|58.71
20140116|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|97.81
20140116|40522E104|HRELY|3|Haier Electronics Group Co Ltd|146.70
20140116|40537Q209|HK|104613|HALCON RESOURCES CORP COM STK |3.34
20140116|406216101|HAL|1000|HALLIBURTON CO COM|50.64
20140116|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.56
20140116|40637H109|HALO|1872|HALOZYME THERAPEUTICS INC|16.09
20140116|407015106|HBK|39|HAMILTON BANCORP INC COM|13.84
20140116|409735206|BTO|1422|JOHN HANCOCK FINANCIAL OPPORTU|23.81
20140116|410120109|HBHC|132|HANCOCK HOLDING CO|36.65
20140116|410123103|JHS|257|HANCOCK JOHN INCOME SECS TRUST|14.42
20140116|41013P749|HTY|373|HANCOCK JOHN INVT TR TAX ADVAN|12.84
20140116|41013T105|PDT|629|JOHN HANCOCK PREMIUM DIVIDEND |11.94
20140116|41013W108|HPI|4325|JOHN HANCOCK PFD INCOME FD|18.29
20140116|41013X106|HPF|146|JOHN|18.29
20140116|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|19.43
20140116|41021P103|HPS|65|JOHN HANCOCK PREFERRED INCOM F|16.15
20140116|41043F208|HGR|138|HANGER, INC.|40.45
20140116|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |15.41
20140116|410495204|HAFC|556|HANMI FINANCIAL CORP COM|21.88
20140116|41068X100|HASI|1012|HANNON ARMSTRONG SUSTAINABLE|13.21
20140116|410867204|THGA|1666|HANOVER INS GROUP INC, THE|21.86
20140116|411307101|HNSN|1805|HANSEN MEDICAL, INC. COM|2.02
20140116|41135V103|HSOL|1720|HANWHA SOLARONE CO LTD ADR|3.23
20140116|41146A106|HRG|79|HARBINGER GROUP INC COM STK (D|11.36
20140116|412324303|HDNG|578|HARDINGE INC|14.17
20140116|413160102|HLIT|94|HARMONIC INC|7.36
20140116|413216300|HMY|11430|HARMONY GOLD MNG SP ADR-NEW|2.71
20140116|413833104|TINY|330|HARRIS AND HARRIS GROUP INC|3.07
20140116|414585109|HTSI|818|HARRIS TEETER SUPERMARKETS INC|49.37
20140116|415864107|HSC|208|HARSCO CORP|27.01
20140116|41753F109|HCAP|2017|HARVEST CAP CR CORP COM STK (D|15.33
20140116|41754V103|HNR|7814|HARVEST NATURAL RESOURCES, INC|4.80
20140116|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140116|418056107|HAS|1241|HASBRO INC|52.27
20140116|41902R103|HTS|5490|HATTERAS FINANCIAL CORP|17.50
20140116|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.34
20140116|419879101|HA|6284|HAWAIIAN HOLDINGS, INC.|11.08
20140116|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|12.16
20140116|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.12
20140116|421906108|HCSG|72|HEALTH CARE SVCS GROUP INC|27.85
20140116|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1270.00
20140116|421946104|HR|2138|HEALTHCARE REALTY TRUST INC|22.20
20140116|42217K106|HCN|2510|HEALTH CARE REIT INC|55.55
20140116|42217K700|HCNPRJ|156|HEALTH CARE REIT INC 6.5% PFD |23.63
20140116|422217109|HRAL|80696|HEAR ATLAST HOLDINGS, INC COM |.
20140116|42222G108|HNT|183|HEALTH NET INC|32.78
20140116|42222N103|HSTM|4|HEALTHSTREAM INC|32.92
20140116|42225P105|HTA|289|HEALTHCARE TR AMER INC CL A|10.60
20140116|42227G202|HEWA|45|HEALTHWAREHOUSE.COM INC COM ST|0.50
20140116|42234Q102|HTLF|3100|HEARTLAND FINANCIAL USA INC|25.77
20140116|422347104|HTLD|9990|HEARTLAND EXPRESS INC|20.81
20140116|42235N108|HPY|532|HEARTLAND PAYMENT SYSTEMS, INC|47.29
20140116|422368100|HTWR|1330|HEARTWARE INTERNATIONAL INC CO|102.31
20140116|42237K102|HTBX|1318|HEAT BIOLOGICS INC COM STK (DE|8.15
20140116|422704106|HL|17432|HECLA MINING CO|3.20
20140116|422806208|HEIA|27|HEICO CRP CL-A|43.09
20140116|42281P205|HDELY|9|HEIDELBERGCEMENT AG UNSPONSORE|15.63
20140116|423008101|HKHHY|1512|HEINEKEN HOLDING NV SPONSORED |30.59
20140116|423012301|HEINY|8856|HEINEKEN NV SPONSORED ADR (NET|32.49
20140116|42327L200|HMNY|203|HELIOS & MATHESON ANALYTICS|6.20
20140116|42327W206|HAV|1944|HELIOS ADVANTAGE INCOME FD, IN|9.34
20140116|42327X204|HIH|2306|HELIOS HIGH INCOME FD, INC|8.32
20140116|42327Y202|HMH|166|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20140116|42328Q109|HHY|87|HELIOS HIGH YIELD FUND,|9.85
20140116|42330P107|HLX|479|HELIX ENERGY SOLUTIONS GROUP I|22.21
20140116|423325307|HLTOY|91|HELLENIC TELECOMM ORG ADS(RP1/|7.91
20140116|423452101|HP|5468|HELMERICH & PAYNE INC|84.98
20140116|42366C103|HEB|5223|HEMISPHERX BIOPHARMA INC|0.41
20140116|423703107|HEMP|98069|HEMP INC COM STK (CO)|0.05
20140116|42550U109|HENKY|23|HENKEL AG AND CO KGAA SPONSORE|101.55
20140116|42550U208|HENOY|144|HENKEL AG AND CO KGAA SPONSORE|112.29
20140116|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|59.14
20140116|426927109|HTBK|56|HERITAGE COMMERCE CORP.|8.14
20140116|427093109|HERO|15345|HERCULES OFFSHORE INC|5.88
20140116|427096508|HTGC|52374|HERCULES TECHNOLOGY GROWTH CAP|16.38
20140116|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|25.37
20140116|42722X106|HFWA|160|HERITAGE FINL CORP|18.45
20140116|427825104|HT|3604|HERSHA HOSPITALITY TR CL-A|5.61
20140116|427866108|HSY|114|THE HERSHEY COMPANY|98.20
20140116|42804T106|CUBA|639|HERZFELD CARIBBEAN BASIN FUND |8.18
20140116|42805T105|HTZ|60758|HERTZ GLOBAL HOLDINGS INC COM |26.70
20140116|42809H107|HES|330|HESS CORPORATION|77.67
20140116|428236103|HPQ|11135|HEWLETT-PACKARD CO|28.84
20140116|428291108|HXL|576|HEXCEL CORP (NEW)|45.89
20140116|42833L108|HGG|2359|HHGREGG, INC.|11.34
20140116|428337109|HCLP|1973|HI-CRUSH PARTNERS LP COM UNIT |34.30
20140116|42840B101|HITK|341|HI-TECH PHARMACAL INC|43.44
20140116|428567101|HIBB|462|HIBBETT SPORTS INC COM|63.54
20140116|429060106|HTCO|2|HICKORY TECH CORP|12.91
20140116|42969X108|TBEV|361047|HIGH PERFORMANCE BEVERAGES CO |.
20140116|43113X101|HPJ|899|HIGHPOWER INTERNATIONAL (DEL) |2.84
20140116|431284108|HIW|2367|HIGHWOOD PROPERTIES INC|36.45
20140116|43162L206|HLMPR|281|HILLMAN GROUP CAPITAL TR|30.45
20140116|432589109|HSH|114|HILLSHIRE BRANDS CO|34.28
20140116|432748101|HTH|296|HILLTOP HOLDINGS, INC|24.59
20140116|43289P106|HIMX|2106|HIMAX TECHNOLOGIES INC ADR|13.60
20140116|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |78.83
20140116|433406204|HINOY|9|HINO MOTORS LTD-ADR|155.16
20140116|433475100|HENI|7809|HINTO ENERGY INC COM STK (WY) |0.66
20140116|433578507|HTHIY|1498|HITACHI LTD ADR (10COM)NEW|82.99
20140116|43358L101|HTCMY|139|Hitachi Construction Machinery|41.01
20140116|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|149.89
20140116|43365Y104|HITT|1928|HITTITE MICROWAVE CORP|61.56
20140116|43471Q201|HKTU|19595|HOKUTOU HOLDINGS INTERNATIONAL|0.31
20140116|434741203|HCMLY|53|Holcim Limited Unsponsored ADR|15.55
20140116|435694104|HENC|20500|Holloman Energy Corporation Co|0.33
20140116|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|32.40
20140116|436106108|HFC|104|HOLLYFRONTIER CORP COM (DE)|48.25
20140116|436440101|HOLX|433|HOLOGIC INC|22.31
20140116|43689E107|HBCP|200|HOME BANCORP, INC. COM|20.92
20140116|436893200|HOMB|1560|HOME BANCSHARES INC COM STK|34.56
20140116|437076102|HD|89339|HOME DEPOT INC|81.07
20140116|43713W107|HMIN|99|HOME INNS & HOTELS MANAGEMENT,|40.88
20140116|437306103|HME|712|HOME PROPERTIES, INC|55.68
20140116|43739Q100|AWAY|1630|HOMEAWAY INC COM|41.19
20140116|438516106|HON|3840|HONEYWELL INTERNATIONAL INC|89.91
20140116|438550303|HOKCY|473|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20140116|43858F109|HKXCY|142|Hong Kong Exchanges & Clearing|16.48
20140116|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.96
20140116|439104100|HH|6619|HOOPER HOLMES INC|0.58
20140116|439555301|HOWWY|1769|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20140116|440327104|HMN|225|HORACE MANN EDUCATORS CORP|29.95
20140116|44040E307|HHWW|76|HORIYOSHI WORLDWIDE INC. NEW C|1.59
20140116|440407104|HBNC|350|HORIZON BANCORP (IND)|23.64
20140116|44044K309|HRZL|266|HORIZON LINES, INC. COMMON STO|0.92
20140116|44045A102|HRZN|3685|HORIZON TECHNOLOGY FINANCE COR|14.38
20140116|44045A201|HTF|700|HORIZON TECHNOLOGY FIN CORP 7.|25.40
20140116|440452100|HRL|4799|HORMEL FOODS CORPORATION|46.37
20140116|44047T109|HZNP|863|HORIZON PHARMA INC COM|8.48
20140116|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|46.22
20140116|440694305|ZINC|1332|HORSEHEAD HLDG CORP COM STK (D|16.16
20140116|44106M102|HPT|3162|HOSPITALITY PROPERTIES TST SBI|26.71
20140116|441060100|HSP|2|HOSPIRA INC|42.55
20140116|44107P104|HST|2305|HOST HOTELS & RESORTS, INC|19.45
20140116|44157R109|HMHC|27|HOUGHTON MIFFLIN HARCOURT CO C|18.08
20140116|44244K109|HWCC|819|HOUSTON WIRE & CABLE COMPANY C|13.28
20140116|442487203|HOV|13655|HOVNANIAN ENTERPRISES INC|6.12
20140116|44267D107|HHC|67|HOWARD HUGHES CORP COM STK (DE|122.00
20140116|443251103|HOCPY|33|HOYA CORP SPONSORED ADR (JAPAN|28.66
20140116|44330E108|HUIHY|52|Huabao International Holdings |25.66
20140116|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.33
20140116|443304100|HNP|1891|HUANENG PWR INTL ADR(40 ORD-N)|38.50
20140116|443320106|HUBG|74|HUB GROUP INC CL-A|42.60
20140116|443510201|HUBB|5|HUBBELL INC CL-B|119.24
20140116|443628102|HBM|531|HUDBAY MINERALS INC|8.45
20140116|443683107|HCBK|2941|HUDSON CITY BANCORP INC|9.31
20140116|444097109|HPP|473|HUDSON PAC PROPERTIES, INC COM|22.14
20140116|444144109|HDSN|974|HUDSON TECHNOLOGIES INC|3.77
20140116|444717102|HGT|485|HUGOTON ROYALTY TST UBI|8.67
20140116|44473J104|HUSIF|2400|HULDRA SILVER INC|0.03
20140116|444859102|HUM|34|HUMANA INC|97.13
20140116|445658107|JBHT|1077|HUNT J B TRANSPORT SVCS INC|79.18
20140116|446150104|HBAN|4775|HUNTINGTON BANCSHARES INC|9.90
20140116|446413106|HII|1607|HUNTINGTON INGALLS INDS INC|95.30
20140116|446698102|HUSE|38|HUNTINGTON US EQUITY ROTATION |35.09
20140116|446698201|HECO|1845|HUNTINGTON ECOLOGICAL STRATEGY|34.17
20140116|447324104|HURC|617|HURCO COMPANIES INC|25.50
20140116|447462102|HURN|2|HURON CONSULTING GROUP INC.|61.64
20140116|448055103|HUSKF|20|HUSKY ENERGY INC|30.44
20140116|448415208|HUWHY|7949|HUTCHISON WHAMPOA LTD ADR|27.08
20140116|448451104|HBP|288|HUTTIG BUILDING PRODS INC|4.47
20140116|448579102|H|982|HYATT HOTELS CORPORATION COM S|50.17
20140116|448883207|HYGS|852|HYDROGENICS CORP NEW COM SHS (|20.72
20140116|448947507|IDT|29|IDT CORP COM STK CLASS B NEW|17.53
20140116|44915N101|HPTX|8682|HYPERION THERAPEUTICS INC COM |25.74
20140116|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|71.68
20140116|44930G107|ICUI|3|I C U MEDICAL INC|65.16
20140116|44934S206|ICAD|1828|ICAD INC COM STK (DE)|13.88
20140116|449489103|IDSY|31|I.D. SYSTEMS INC DEL|5.65
20140116|449575109|IG|154|IGI LABORATORIES INC COM|3.90
20140116|449593201|IGOI|113|IGO, INC NEW|3.25
20140116|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.88
20140116|44969G101|ICBU|11926|IMD COMPANIES INC COM STK|0.04
20140116|44973V102|IMAHF|5000|I-MINERALS INC|0.21
20140116|44980X109|IPGP|49902|IPG PHOTONICS CORPORATION COM |74.28
20140116|449810100|IRR|414|ING RISK MANAGED NATURAL RESOU|9.85
20140116|44982N109|IGA|68|ING GLOBAL ADVANTAGE AND PREMI|11.82
20140116|44983J107|IAE|184|ING ASIA PACIFIC HIGH DIVD EQT|12.35
20140116|44984A105|IPCM|25|IPC THE HOSPITALIST COMPANY, I|56.96
20140116|450047204|IRS|94|IRSA INVERSIONES G/D DPSH(RP10|10.95
20140116|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.03
20140116|45031U101|STAR|1927|ISTAR FINANCIAL INC|15.06
20140116|45031U804|STARPRI|200|ISTAR FINL INC PFD SER I|22.88
20140116|45032K102|CMDT|193|ISHARES DOW JONES-UBS ROLL SEL|49.98
20140116|450630108|ITPG|1036|ITP ENERGY CORP (NV)|0.50
20140116|45068B109|ESI|13970|ITT EDUCATIONAL SERVICES INC|40.78
20140116|45069P107|ITVPY|28|ITV plc Unsponsored ADR (UK)|34.27
20140116|45071R109|XXIA|33|IXIA|12.61
20140116|450737101|IBDRY|258|IBERDROLA SA DPON ADR (SPAIN) |25.42
20140116|450828108|IBKC|788|IBERIABANK CORPORATION|62.62
20140116|450911201|ITT|620|ITT CORP COM NEW|44.35
20140116|45104G104|IBN|4630|ICICI BANK LTD ADS(RP 2EQTY SH|36.30
20140116|451055107|ICON|3570|ICONIX BRAND GROUP, INC.|37.91
20140116|451100101|IEP|367|ICAHN ENTERPRISES L.P|114.93
20140116|451622104|IPWR|6964|IDEAL POWER INC COM|7.43
20140116|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.49
20140116|45166R204|IDIX|1527|IDENIX PHARMACEUTICALS INC|6.97
20140116|45167R104|IEX|196|IDEX CORPORATION|74.35
20140116|45168D104|IDXX|9405|IDEXX LABORATORIES CORP|112.11
20140116|45168K306|IDRA|286|IDERA PHARMACEUTICALS, INC COM|4.40
20140116|45169U105|IGTE|229|IGATE CORPORATION|40.21
20140116|45172L209|CTC|296|IFM INVESTMENTS LTD ADS RPSTG |2.00
20140116|45173E105|IKAN|1194|IKANOS COMMUNICATIONS, INC.|1.27
20140116|451730105|IRG|50|IGNITE RESTAURANT GROUP INC CO|13.01
20140116|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|7.20
20140116|452327109|ILMN|10|ILLUMINA INC.|121.12
20140116|45245E109|IMAX|5749|IMAX CORPORATION|27.60
20140116|45245S108|IWSY|5200|IMAGEWARE SYSTEMS,INC|2.00
20140116|45252N109|IMMD|1823|IMMUDYNE INC|0.29
20140116|45253H101|IMGN|372|IMMUNOGEN INC|16.10
20140116|452536105|IMUC|91299|IMMUNOCELLULAR THERAPEUTICS, L|0.95
20140116|45254C101|IMNP|568|IMMUNE PHARMACEUTICALS INC. NE|2.13
20140116|45254P300|IMPHP|86|IMPAC MTG HLDGS INC PFD SER B |2.80
20140116|45254P508|IMH|914|IMPAC MTG HLDGS INC COM STK NE|6.32
20140116|45256B101|IPXL|2242|IMPAX LABORATORIES INC COM (DE|24.71
20140116|452833205|IHLDY|155|IMPERIAL HOLDINGS LTD SPONSORE|18.61
20140116|452834104|IFT|333|IMPERIAL HLDGS INC COM STK (FL|6.46
20140116|452907108|IMMU|6869|IMMUNOMEDICS INC|5.54
20140116|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |5.50
20140116|453038408|IMO|1|IMPERIAL OIL LTD|41.70
20140116|453142101|ITYBY|480|IMPERIAL TOBACCO GRP ADS(RP 2 |71.46
20140116|45320R108|IMSC|5400|IMPLANT SCIENCES CORP|0.83
20140116|45321L100|IMPV|507|IMPERVA, INC COM|56.59
20140116|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|5.39
20140116|45326Y107|ICPVY|1242|Incitec Pivot Ltd Unsponsored |2.52
20140116|453440307|IHC|3|INDEPENDENCE HLDGS CO|12.24
20140116|453836108|INDB|53|INDEPENDENT BANK CORP (MASS)|37.90
20140116|453838609|IBCP|1202|INDEPENDENT BANK CORP NEW COM |14.03
20140116|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140116|454089103|IFN|2009|INDIA FUND INC (THE)|20.27
20140116|45409B107|QAI|26888|IQ HEDGE MULTI-STRATEGY COMPOS|29.10
20140116|45409B800|MNA|25132|IQ MERGER ARBITRAGE ETF|26.73
20140116|45579B101|IGEX|34|INDO GLOBAL EXCHANGE(S) PTE. L|0.07
20140116|45579R106|ISMAY|12|Indra Sistemas Sa Fgn Ord Unsp|9.41
20140116|455793109|IDEXY|356|INDUSTRIA DE DISENO TEXTIL IND|32.51
20140116|455807107|IDCBY|2456|Industrial & Commercial Bank o|12.74
20140116|456463108|IBA|92|INDUSTRIAS BACHOCO S.A.B DE C.|45.01
20140116|45662N103|IFNNY|162|INFINEON TECH AG ADS(REP1 ORD)|10.39
20140116|45663L403|IFNY|457|INFINITY ENERGY RESOURCES, INC|1.33
20140116|45665G303|INFI|580|INFINITY PHARMACEUTICALS INC C|12.03
20140116|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|71.66
20140116|45669R701|IACH|15792|INFORMATION ARCHITECTS CORPORA|.
20140116|45671Q204|NRTI|42491|INERGETICS INC COM STK|0.10
20140116|45672B206|IFJPY|1305|INFORMA PLC SPONSORED ADR (JEY|18.09
20140116|45672H104|BLOX|1062|INFOBLOX INC COM|38.13
20140116|45672T108|ALSO|120520|INFINITY AUGMENTED REALITY, IN|0.33
20140116|456788108|INFY|11913|INFOSYS LTD ADS|59.99
20140116|456837103|ING|59974|ING GROEP NV ADS (BEAR DEP RCT|14.92
20140116|456837707|IDG|3497|ING GROEP NV PRED CTF 7.3750% |25.30
20140116|45684E107|IGD|1681|ING GLOBAL EQUITY DIVIDEND AND|9.00
20140116|45684Q100|IID|109|ING INTERNATIONAL HIGH DIVIDEN|9.19
20140116|45685E106|VOYA|183|ING U.S. INC COM STK|36.36
20140116|45685U100|IDE|476|ING INFRASTRUCTURE, INDUSTRIAL|17.04
20140116|45685X104|IHD|258|ING EMERGING MKTS HIGH DIVID|11.81
20140116|457030104|IMKTA|382|INGLES MARKETS INC CL-A|26.91
20140116|457153104|IM|1581|INGRAM MICRO INC.CL-A|25.30
20140116|457187102|INGR|728|INGREDION INC COM|68.43
20140116|457461200|IRC|938|INLAND REAL ESTATE CORP|10.64
20140116|457461408|IRCPRA|195|INLAND REAL ESTATE CORP PFD SE|25.45
20140116|45765Y105|ISIG|1100|INSIGNIA SYSTEMS INC|3.01
20140116|457669307|INSM|3047|INSMED INC-NEW|21.27
20140116|45769N105|ISSC|1957|INNOVATIVE SLTS & SUPPORT INC |7.59
20140116|45772S109|IMASY|477|INMARSAT PLC LONDON UNSPONSORE|12.29
20140116|45773H102|INO|1476|INOVIO PHARMACEUTICALS, INC.|2.44
20140116|45773Y105|INWK|1150|INNERWORKINGS INC COM STK|7.48
20140116|45774N108|IPHS|68|INNOPHOS HOLDINGS, INC COM STK|49.55
20140116|45778Q107|NSP|135|INSPERITY INC|33.89
20140116|45779A309|NSPR|929|INSPIREMD, INC. COMMON STOCK|3.00
20140116|457874105|IAUGY|420|Insurance Australia Group Ltd |25.43
20140116|45790H101|IPXHY|3461|INPEX CORPORATION UNSPONSORED |12.31
20140116|45810J103|ITKG|244581|INTEGRAL TECHNOLOGIES INC|0.27
20140116|458118106|IDTI|483|INTEGRATED DEVICE TECH INC|10.63
20140116|458140100|INTC|14308|INTEL CORP;COM USD0.001|26.67
20140116|45821F108|IEVM|251|INTEGRATED ENVIRONMENTAL TECHN|0.12
20140116|45821T108|IHCH|9|INTEGRATED HEALTHCARE HOLDINGS|0.10
20140116|45822P204|IEH|1653|INTEGRYS ENERGY GROUP INC 6% J|24.60
20140116|45822R101|IGXT|29683|INTELGENX TECHNOLOGIES CORP CO|0.70
20140116|45824V209|INSY|186|INSYS THERAPEUTICS INC COM STK|48.00
20140116|45825D109|IHSI|14900|INTELLIGENT HIGHWAY SOLUTIONS |0.60
20140116|45825N107|IQNT|507|INTELIQUENT INC|10.48
20140116|45841N107|IBKR|260|INTERACTIVE BROKERS GROUP, IN |23.08
20140116|45841V109|ININ|111|INTERACTIVE INTELLIGENCE GRP I|68.17
20140116|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |281.26
20140116|458488202|ICLD|53181|INTERCLOUD SYSTEMS, INC. COMMO|18.13
20140116|45857P400|IHG|11977|INTERCONTINENTAL HOTELS GROUP |33.28
20140116|45866F104|ICE|30|INTERCONTINENTALEXCHANGE GROUP|210.88
20140116|45866J106|ICORD|1|INTERCORE, INC. COMMON|1.25
20140116|458665304|TILE|328|INTERFACE INC COM STK|21.29
20140116|45867G101|IDCC|2098|INTERDIGITAL|28.78
20140116|45884X103|ITMN|446|INTERMUNE INC|17.72
20140116|45885A300|INAP|1143|INTERNAP NETWORK SERVICES CORP|7.52
20140116|458968104|IBTGF|9500|INTL BARRIER TECH INC (F)|0.16
20140116|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.40
20140116|459044103|IBOC|256|INTL BANCSHARES CORP (TX)|25.53
20140116|459200101|IBM|5191|INTL BUSINESS MACHINES CORP|187.74
20140116|45927E104|ICTL|1433|INTERNATIONAL COML TELEVISION |0.75
20140116|459348108|ICAGY|19|INTERNATIONAL CONS AIRLS GRP|35.92
20140116|459506101|IFF|61|INTL FLAVORS & FRAGRANCES|86.28
20140116|459902102|IGT|2199|INTL GAME TECHNOLOGY|17.46
20140116|460146103|IP|1163|INTERNATIONAL PAPER CO|48.84
20140116|460254105|IRF|219|INTL RECTIFIER CORP|28.12
20140116|460321201|ISH|77|INTL SHIPHOLDING CORP|26.84
20140116|46050R102|THM|155|INTERNATIONAL TOWER HILL MINES|0.51
20140116|460593106|INPH|896|INTERPHASE CORP|4.26
20140116|46069S109|ISIL|120|INTERSIL CORP CL-A|11.65
20140116|460690100|IPG|6071|INTERPUBLIC GROUP COS INC|17.72
20140116|460951106|IOC|11780|INTEROIL CORP (F)|52.73
20140116|460981301|INTX|8|INTERSECTIONS INC|8.37
20140116|46113M108|IILG|78|INTERVAL LEISURE GROUP INC (DE|29.66
20140116|461130106|IKTSY|87|Intertek Group Plc Unsponsored|48.71
20140116|461147100|INTT|5897|INTEST CORPORATION|3.90
20140116|46120E602|ISRG|2120|INTUITIVE SURGICAL INC|412.80
20140116|461202103|INTU|110|INTUIT INC|76.78
20140116|46121E205|INTZ|115|INTRUSION INC NEW|1.73
20140116|46121Y102|IPI|232|INTREPID POTASH, INC|16.63
20140116|461212102|SNAK|2539|INVENTURE FOODS INC COM STK (D|13.09
20140116|46122T102|XON|25643|INTREXON CORP COM STK (VA)|34.13
20140116|46123D205|INVN|31340|INVENSENSE INC COM|20.68
20140116|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|22.21
20140116|46131F101|VLT|327|INVESCO HIGH INCOME TR II COM |16.23
20140116|46131H107|VVR|134|INVESCO SR INCOME TR COM BEN I|5.06
20140116|46131J103|VKQ|17978|INVESCO MUNICIPAL TRUST COM SH|11.82
20140116|46131M106|VGM|1676|INVESCO TR INVT GRADE MUNS COM|12.45
20140116|46131T101|VTN|50|INVESCO TR INVT GRADE NEW YORK|13.61
20140116|46132C107|VMO|303|INVESCO MUNI OPP TR COM SHS BE|12.16
20140116|46132E103|VKI|147|INVESCO ADVANTAGE MUN INC TR I|10.72
20140116|46132H106|VCV|485|INVESCO CALIFORNIA VAL MUNI IN|11.37
20140116|46132K109|VPV|1349|INVESCO PENNSYLVANIA VALUE MUN|12.45
20140116|46132L107|VBF|411|INVESCO BD FD|18.04
20140116|46132P108|IIM|135|INVESCO VALUE MUNI INCM TR COM|13.74
20140116|46132R104|VTA|922|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140116|46132X101|OIA|90|INVESCO MUNI INCM OPPORT TRUST|6.39
20140116|46133G107|IQI|79|INVESCO QUALITY MUNI INCM TR C|11.44
20140116|46145F105|ITG|1001|INVESTMENT TECH GROUP INC(NEW)|19.33
20140116|46146P102|ISBC|66|INVESTORS BANCORP INC|25.47
20140116|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140116|461730103|IRET|909|INVESTORS REAL ESTATE TR SBI|8.50
20140116|461850208|INSA|96|INVISA, INC COMMON STOCK|0.72
20140116|46186M100|NVIV|24611|INVIVO THERAPEUTICS HOLDINGS C|2.28
20140116|462044108|IO|889|ION GEOPHYSICAL CORPORATION|3.10
20140116|46261V108|IPAS|518|IPASS INC|1.75
20140116|462629205|IPSEY|19055|IPSEN S A SPON ADR (FRA)|10.81
20140116|46267Q202|IRE|26615|GOVERNOR-BK OF IRELND ADS NEW |18.20
20140116|462684101|IRIX|90|IRIDEX CORP|10.54
20140116|462846106|IRM|840|IRON MOUNTAIN INC DELAWARE|27.49
20140116|46333X108|IRWD|799|IRONWOOD PHARMACEUTICALS INC C|12.37
20140116|46428Q109|SLV|13706|ISHARES SILVER TRUST|19.40
20140116|464285105|IAU|8475|ISHARES GOLD TRUST|12.03
20140116|464286103|EWA|11803|ISHARES MSCI AUSTRALIA ETF|23.89
20140116|464286178|GHYG|89|ISHARES GLOBAL HIGH YIELD CORP|54.15
20140116|464286202|EWO|240|ISHARES MSCI AUSTRIA CAPPED ET|20.96
20140116|464286210|HYXU|3283|ISHARES GLOBAL EX USD HIGH YIE|57.65
20140116|464286285|EMHY|1973|ISHARES EMERGING MARKETS HIGH |49.35
20140116|464286301|EWK|24309|ISHARES MSCI BELGIUM CAPPED ET|16.38
20140116|464286319|DVYE|42681|ISHARES EMERGING MARKETS DIVID|47.51
20140116|464286335|RING|1227|ISHARES INC MSCI GLOBAL GOLD M|9.52
20140116|464286343|FILL|55|ISHARES INC MSCI GLOBAL ENERGY|25.29
20140116|464286350|VEGI|7975|ISHARES INC MSCI GLOBAL AGRICU|27.20
20140116|464286384|EEME|205|ISHARES MSCI EMERGING MARKETS |50.60
20140116|464286392|URTH|19591|ISHARES MSCI WORLD ETF|70.02
20140116|464286400|EWZ|40|ISHARES MSCI BRAZIL CAPPED ETF|42.66
20140116|464286459|EVAL|811|ISHARES MSCI EMERGING MARKETS |44.95
20140116|464286467|EGRW|8565|ISHARES MSCI EMERGING MARKETS |53.44
20140116|464286509|EWC|48602|ISHARES MSCI CANADA ETF|28.58
20140116|464286525|ACWV|1282|ISHARES MSCI ALL COUNTRY WORLD|62.90
20140116|464286533|EEMV|2238|ISHARES MSCI EMERGING MKTS MIN|56.32
20140116|464286582|SCJ|1046|ISHARES MSCI JAPAN SMALL CAP E|54.71
20140116|464286608|EZU|188668|ISHARES MSCI EMU ETF|41.70
20140116|464286632|EIS|4212|ISHARES INC MCSI ISRAEL CAPPED|49.86
20140116|464286640|ECH|47128|ISHARES INC MCSI CHILE CAPPED |45.88
20140116|464286665|EPP|370|ISHARES INC|45.81
20140116|464286673|EWS|42834|ISHARES INC|12.78
20140116|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|39.74
20140116|464286699|EWU|61923|ISHS MSCI UTD KINGDOM ETF|20.86
20140116|464286707|EWQ|243|ISHARES MSCI FRANCE ETF|28.31
20140116|464286715|TUR|14872|ISHARES MSCI TURKEY ETF|46.85
20140116|464286731|EWT|3371|ISHARES INC MSCI TAIWAN ETF|14.14
20140116|464286749|EWL|6991|ISHARES MSCI SWITZERLND CAPPED|33.00
20140116|464286756|EWD|20698|ISHARES MSCI SWEDEN ETF|35.86
20140116|464286764|EWP|46419|ISHARES MSCI SPAIN CAPPED ETF |40.86
20140116|464286772|EWY|127|ISHARES INC MSCI SOUTH KOREA C|60.78
20140116|464286780|EZA|306|ISHARES MSCI SOUTH AFRICA ETF |61.22
20140116|464286806|EWG|1702|ISHARES MSCI GERMANY ETF|31.72
20140116|464286814|EWN|976|ISHARES MSCI NETHERLNDS ETF|26.01
20140116|464286822|EWW|58935|ISHARES MSCI MEXICO CAPPED INV|66.35
20140116|464286830|EWM|115|ISHS MSCI MALAYSIA ETF|15.22
20140116|464286848|EWJ|55222|ISHARES MSCI JAPAN ETF|12.06
20140116|464286855|EWI|259374|ISHARES MSCI ITALY CAPPED ETF |16.17
20140116|464286871|EWH|10630|ISHARES MSCI HONG KONG ETF|20.29
20140116|464287101|OEF|670|ISHARES S&P 100 ETF|82.29
20140116|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|100.07
20140116|464287127|JKD|4560|ISHARES TR|107.68
20140116|464287135|NY|125|ISHARES NYSE 100 ETF|84.67
20140116|464287150|ITOT|275|ISHARES CORE S&P TOTAL U.S. ST|84.66
20140116|464287168|DVY|1524|ISHARES TR|70.71
20140116|464287176|TIP|100|ISHARES TR TIPS BD ETF|111.11
20140116|464287192|IYT|2924|ISHARES TR TRANSN AVERAGE ETF |134.37
20140116|464287200|IVV|7|ISHARES CORE S&P 500 ETF|185.78
20140116|464287226|AGG|1095|ISHARES CORE TOTAL U.S. BOND M|106.95
20140116|464287234|EEM|11994|ISHARES MSCI EMERGING MARKETS |40.21
20140116|464287242|LQD|2435|ISHARES IBOXX $ INVESTMENT GRA|115.04
20140116|464287309|IVW|249|ISHARES S&P 500 GROWTH ETF|99.02
20140116|464287325|IXJ|2701|ISHARES GLOBAL HEALTHCARE ETF |88.03
20140116|464287333|IXG|1045|ISHARES GLOBAL FIN'L ETF|56.79
20140116|464287341|IXC|150360|ISHARES TR GLOBAL ENERGY ETF|42.30
20140116|464287432|TLT|1006259|ISHARES BARCLAYS 20+ YEAR TREA|104.34
20140116|464287473|IWS|1013|ISHARES RUSSELL MIDCAP VALUE E|66.15
20140116|464287481|IWP|697|ISHARES RUSSELL MID-CAP GROWTH|84.78
20140116|464287499|IWR|911|ISHARES RUSSELL MID-CAP ETF|151.01
20140116|464287507|IJH|4038|ISHARES CORE S&P MID-CAP ETF|135.11
20140116|464287515|IGV|60|ISHARES NORTH AMERICAN TECHNOL|83.84
20140116|464287523|SOXX|22489|ISHARES PHLX SEMICONDUCTOR ETF|73.87
20140116|464287531|IGN|1946|ISHARES TR NORTH AMERN TECH-MU|33.50
20140116|464287549|IGM|4691|ISHARES NORTH AMERICAN TECHNOL|90.58
20140116|464287556|IBB|91550|ISHARES NASDAQ BIOTECHNOLOGY E|243.14
20140116|464287580|IYC|1328|ISHARES TR|120.29
20140116|464287598|IWD|851|ISHARES RUSSELL 1000 VAL ETF|94.48
20140116|464287606|IJK|7701|ISHARES S&P MIDCAP 400 GROWTH |151.21
20140116|464287622|IWB|84|ISHARES RUSSELL 1000 INDEX ETF|103.35
20140116|464287648|IWO|852|ISHARES RUSSELL 2000 GWT ETF|138.01
20140116|464287655|IWM|4569182|ISHARES RUSSELL 2000 ETF|116.19
20140116|464287663|IWW|27|ISHARES RUSSELL 3000 VAL ETF|123.72
20140116|464287705|IJJ|25845|ISHARES S&P MIDCAP 400 VALUE E|117.59
20140116|464287721|IYW|1398|ISHARES DJ US TECH ETF|89.68
20140116|464287739|IYR|204903|ISHARES TR|64.74
20140116|464287754|IYJ|22697|ISHARES TR|101.40
20140116|464287762|IYH|35|ISHARES TR|120.25
20140116|464287770|IYG|15018|ISHARES TR|85.27
20140116|464287788|IYF|324|ISHARES TR|81.09
20140116|464287804|IJR|313|ISHARES CORE S&P SM CAP ETF|109.01
20140116|464287812|IYK|12|ISHARES TR|94.63
20140116|464287838|IYM|799|ISHARES TR|81.14
20140116|464287846|IYY|2366|ISHARES TR|93.52
20140116|464287861|IEV|128529|ISHARES TR EUROPE ETF|47.62
20140116|464287879|IJS|478|ISHARES S&P SMALLCAP 600 VALUE|111.06
20140116|464287887|IJT|1073|ISHARES S&P SMALL CAP 600 GROW|118.79
20140116|464288117|IGOV|34416|ISHARES 1-3 INTERNATIONAL TREA|99.99
20140116|464288158|SUB|529|ISHARES TR SHORT TERM NATL MUN|106.34
20140116|464288166|AGZ|206|ISHARES AGENCY BOND ETF|110.94
20140116|464288182|AAXJ|383|ISHARES MSCI ALL COUNTRY ASIA |58.44
20140116|464288190|FCHI|50|ISHARES FTSE CHINA ETF|47.00
20140116|464288208|JKG|188|ISHARES MORNINGSTAR MID CAP ET|130.83
20140116|464288216|EMIF|6940|ISHARES EMERGING MARKETS INFRA|33.10
20140116|464288224|ICLN|4549|ISHARES|10.80
20140116|464288240|ACWX|276|ISHARES MSCI ACWI EX US ETF|46.17
20140116|464288265|TOK|14022|ISHARES MSCI KOKUSAI ETF|52.62
20140116|464288281|EMB|749|ISHARES TR|109.00
20140116|464288307|JKH|149|ISHARE MORNINGSTAR MID CAP GRO|143.89
20140116|464288356|CMF|745|ISHARES TR CA AMT FREE MUNI BD|110.87
20140116|464288372|IGF|2976|ISHARES GLOBAL INFRASTRUCTURE |38.73
20140116|464288406|JKI|452|ISHARES MORNINGSTAR MID CAP VA|114.14
20140116|464288422|WPS|1143|ISHARES TR INTL DEVELOPED PPTY|36.86
20140116|464288430|AIA|2945|ISHARES S&P ASIA 50 ETF|46.06
20140116|464288455|IFNA|8|ISHARES NORTH AMERICA REAL EST|48.17
20140116|464288463|IFAS|14427|ISHARES ASIA DEVELOPED REAL ES|31.48
20140116|464288471|IFEU|184|ISHARES EUROPE DEVELOPED REAL |34.64
20140116|464288489|IFGL|108782|ISHARES INTERNATIONAL DEVELOPE|30.36
20140116|464288497|IFSM|54696|ISHRS DEVEL SM CAP EX-NORTH AM|45.28
20140116|464288513|HYG|123|ISHARES TR|93.76
20140116|464288521|FTY|6915|ISHARES TR|39.20
20140116|464288539|REM|22515|ISHARES TR|11.89
20140116|464288554|FNIO|84|ISHARES TR|29.84
20140116|464288562|REZ|45|ISHARES TR|46.91
20140116|464288570|DSI|8098|ISHARES MSCI KLD 400 SOCIAL ET|69.08
20140116|464288620|CFT|20|ISHARES TR|107.82
20140116|464288646|CSJ|19929|ISHARES BARCLAYS 1-3 YR CD BD |105.34
20140116|464288653|TLH|2170|ISHARES BARCLAYS 10-20 YR TREA|122.99
20140116|464288687|PFF|64535|ISHARES S&P U.S. PREFERRED STK|37.81
20140116|464288711|JXI|340|ISHARES TR GLOBAL UTILS ETF|43.81
20140116|464288729|EXI|13503|ISHARES GLOBAL INDUSTRIALS ETF|71.36
20140116|464288737|KXI|2996|ISHARES TR GLOBAL CONSUMER STA|84.57
20140116|464288745|RXI|144|ISHARES TR|83.44
20140116|464288760|ITA|31706|ISHARES TR|108.34
20140116|464288778|IAT|1477|ISHARES TR|33.58
20140116|464288794|IAI|8054|ISHARES TR|38.92
20140116|464288810|IHI|70428|ISHARES TR DOW JONES US MEDICA|96.46
20140116|464288828|IHF|22166|ISHARES TR|95.24
20140116|464288836|IHE|399|ISHARES TR|123.36
20140116|464288851|IEO|21667|ISHARES TR|80.10
20140116|464288869|IWC|31965|RUSSELL MICRO CAP ETF|77.40
20140116|464288877|EFV|491|MSCI EAFE VALUE ETF|57.31
20140116|464288885|EFG|18413|MSCI EAFE GROWTH ETF|71.15
20140116|464289107|TGR|485|ISHARES TARGET DATE RETIREMENT|33.14
20140116|464289123|ENZL|40|ISHARES TR MSCI NEW ZEALAND CA|39.50
20140116|464289164|AXFN|46|ISHARES MSCI ACWI EX US FINLS |26.00
20140116|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|23.56
20140116|464289180|EUFN|275|ISHARES MSCI EUROPE FINANCIALS|26.08
20140116|464289214|FEFN|67|ISHARES MSCI FAR EAST FINANCIA|29.55
20140116|464289271|MUAF|7054|ISHARES TR|55.32
20140116|464289313|MUAE|6557|ISHARES TR|53.69
20140116|464289339|MUAD|516|ISHARES TR|53.07
20140116|464289404|TZG|1871|ISHARES TARGET DATE 2020 ETF|39.37
20140116|464289420|IWX|1856|ISHARES TR RUSSELL 200 VALUE E|40.28
20140116|464289438|IWY|5352|ISHARES TR RUSSELL 200 GROWTH |45.11
20140116|464289479|ILTB|243|ISHARES CORE LONG-TERM US BOND|56.17
20140116|464289503|TZI|22|ISHARES TARGET DATE 2025 ETF|40.74
20140116|464289602|TZL|2139|ISHARES TARGET DATE 2030 ETF|41.91
20140116|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|66.46
20140116|464289628|AXSL|105|ISHARES TR MSCI ACWI EX US CON|74.56
20140116|464289636|AXDI|143|ISHARES TR MSCI ACWI EX US CON|84.32
20140116|464289701|TZO|250|ISHARES S&P TARGET DATE 2035 E|42.55
20140116|464289800|TZV|1776|ISHARES TARGET DATE 2040 ETF|43.47
20140116|464289859|AOA|100|ISHARES TR AGGRESSIVE ALLOCATI|44.69
20140116|464289875|AOM|320|ISHARES MODERATE ALLOCATION ET|34.39
20140116|46429B184|AMPS|219|ISHARES TR UTILITIES SECTOR BD|48.66
20140116|46429B200|ECNS|608|ISHARES MSCI CHINA SMALL CAP E|46.88
20140116|46429B259|MONY|200|ISHARES TR|51.41
20140116|46429B267|GOVT|51338|ISHARES TR|24.38
20140116|46429B309|EIDO|11477|ISHARES TR MSCI INDONESIA ETF |23.83
20140116|46429B333|GNMA|176|ISHARES|48.45
20140116|46429B366|CMBS|45|ISHARES CMBS ETF|51.21
20140116|46429B374|AAIT|418|ISHARES MSCI ALL COUNTRY ASIA |31.63
20140116|46429B416|EWUS|19977|ISHARES MSCI UNITED KINGDOM SM|42.62
20140116|46429B465|EWGS|7422|ISHARES MSCI GERMANY SMALL CAP|42.07
20140116|46429B499|ENOR|51900|ISHARES MSCI NORWAY CAPPED INV|31.21
20140116|46429B507|EIRL|270|ISHARES TR MSCI IRELAND CAPPED|37.51
20140116|46429B580|MUAG|22672|ISHARES TR|25.46
20140116|46429B606|EPOL|1227|ISHARES MSCI POLAND CAPPED ETF|29.16
20140116|46429B630|TZY|607|ISHARES TR TARGET DATE 2050 ET|34.29
20140116|46429B648|TZW|680|ISHARES TR|33.97
20140116|46429B655|FLOT|38298|ISHARES TR FLTG RATE NT ETF|50.73
20140116|46429B663|HDV|647|ISHARES TR|69.64
20140116|46429B671|MCHI|9897|ISHARES MSCI CHINA ETF|46.06
20140116|46429B689|EFAV|890|ISHARES TR MSCI EAFE MINIMUM V|61.08
20140116|46429B697|USMV|69440|ISHARES TR MSCI USA MINIMUM VO|35.40
20140116|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED ETF|20.88
20140116|46429B747|STIP|176|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20140116|46429B770|ITIP|597|ISHARES TR|45.66
20140116|46431W101|IELG|1718|ISHARES ENHANCED U.S. LARGE CA|28.83
20140116|46431W200|IESM|3|ISHARES ENHANCED U.S. SMALL CA|30.16
20140116|46431W507|NEAR|6499|ISHARES SHORT MATURITY BOND ET|50.19
20140116|46432FAD9|IBCB|13|ISHARES TR|99.58
20140116|46432FAG2|IBCC|3596|ISHARES TR|98.58
20140116|46432FAN7|IBCE|31|ISHARES TR|92.10
20140116|46432FAT4|IBDA|1292|ISHARES TR|101.24
20140116|46432FAW7|IBDB|3509|ISHARES TR|102.48
20140116|46432FAZ0|IBDD|3008|ISHARES TR|100.51
20140116|46432FBC0|IBDC|1531|ISHARES TR|102.86
20140116|46432F339|QUAL|11668|ISHARES TR MSCI USA QUALITY FA|56.43
20140116|46432F388|VLUE|446|ISHARES MSCI USA VALUE FACTOR |59.68
20140116|46432F396|MTUM|811|ISHARES MSCI USA MOMENTUM FACT|60.34
20140116|46432F834|IXUS|392|ISHARES TR|57.26
20140116|46432F842|IEFA|9886|ISHARES TR|60.77
20140116|46432F859|ISTB|383|ISHARES TR|100.20
20140116|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20140116|464330109|ISIS|925|ISIS PHARMACEUTICALS|47.66
20140116|46434G103|IEMG|383|ISHARES INC|48.22
20140116|46434G202|ICOL|52|ISHARES INC MSCI COLOMBIA CAPP|24.59
20140116|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.10
20140116|46434V407|SHYG|10855|ISHARES 0-5 YEAR HIGH YIELD CO|50.78
20140116|464592104|ISLE|268|ISLE OF CAPRI CASINOS INC|7.96
20140116|46467R109|ISLT|21738|ISLET SCIENCES, INC. NEW COMMO|0.98
20140116|46489B108|ISS|539|ISOFTSTONE HLDGS LTD ADS EACH |5.21
20140116|46489V104|ISR|132|ISORAY INC|0.81
20140116|465036200|ISCHY|6067|Israel Chemicals Limited Unspo|8.63
20140116|465562106|ITUB|29746|ITAU UNIBANCO BANCO HLDGS S.A.|13.14
20140116|465685105|ITC|496|ITC HOLDINGS CORP|95.41
20140116|465717106|ITOCY|698|ITOCHU CORP-ADR-|25.65
20140116|465720100|ITTOY|833|ITOCHU TECHNO-SOLUTIONS CORP U|20.44
20140116|465741106|ITRI|561|ITRON INC|42.80
20140116|465790301|IVAN|7088|IVANHOE ENERGY INC COM SHS NEW|0.58
20140116|46600W106|IXYS|26|IXYS CORP (DEL)|14.42
20140116|46603N202|IZEA|42500|IZEA INC COMMON (NV)|0.33
20140116|466032109|JJSF|59|J & J SNACK FOODS CORP|86.73
20140116|466090206|JASO|1437918|JA SOLAR HLDINGS CO.ADS LTD. A|9.43
20140116|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|7.56
20140116|46612J507|JDSU|1178|JDS UNIPHASE CANADA LTD COMMON|12.06
20140116|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|80.40
20140116|46617M109|JGW|40|JGWPT HLDGS INC CL A COM STK (|17.74
20140116|466249208|JSAIY|52869|J SAINSBURY PLC SPNS ADR NEW (|23.30
20140116|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|16.30
20140116|46629U107|JMP|200|JMP GROUP, INC|7.52
20140116|46629U206|JMPB|841|JMP GROUP INC 8.00% SR NT DUE |25.99
20140116|466294105|RSHYY|242|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20140116|466313103|JBL|393|JABIL CIRCUIT INC|17.77
20140116|46634E114|JPMWS|268|JPMORGAN CHASE & CO WTS EXP 10|19.04
20140116|46637G124|JPMPRA|224|J P MORGAN CHASE & CO DEPOSITA|21.44
20140116|46637N103|TAX|17|JTH HOLDING INC CLASS A D/B/A/|24.18
20140116|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.97
20140116|469814107|JEC|498|JACOBS ENGINEERING GROUP INC|65.29
20140116|47009M103|JAGGF|163642|JAGUAR MINING INC|0.07
20140116|47012E106|JAKK|100|JAKKS PACIFIC INC|6.39
20140116|47023A309|JMBA|224|JAMBA INC COM STK NEW(DE)|12.94
20140116|470355207|JRCC|14384|JAMES RIVER COAL NEW|1.21
20140116|47102X105|JNS|1088|JANUS CAPITAL GROUP INC.|12.58
20140116|471057109|JEQ|11|JAPAN EQUITY FUND INC (THE)|6.80
20140116|47109U104|JOF|3330|JAPAN SMALLER CAPITALIZATION F|9.05
20140116|471100206|JPSWY|518|JAPAN STL WKS LTD ADR|10.80
20140116|471109108|JAH|81|JARDEN CORPORATION|63.29
20140116|471115402|JMHLY|4044|JARDINE MATHESON HLDGS LTD ADR|55.87
20140116|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|17.00
20140116|47200B104|JMI|1404|JAVELIN MTG INVESTMENT CORP CO|14.51
20140116|472100106|JYHW|74575|Jayhawk Energy, Inc. Common St|0.01
20140116|476493101|JRONY|121|Jeronimo Martins SGPS SA Unspo|35.81
20140116|47713D209|NEKO|1090|JET NEKO, INC. COMMON STOCK|.
20140116|477143101|JBLU|46952|JETBLUE AIRWAYS CORPORATION|8.98
20140116|477177109|JTPY|266|JETPAY CORPORATION COM STK|1.95
20140116|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140116|47759T100|JKS|1239|JINKOSOLAR HOLDING CO., LTD AD|36.26
20140116|47760A108|JIVE|918|JIVE SOFTWARE INC COM STK|10.14
20140116|47777N101|JOEZ|15882|JOE'S JEANS INC COM|1.22
20140116|478160104|JNJ|4584|JOHNSON AND JOHNSON|94.80
20140116|478366107|JCI|9231|JOHNSON CONTROLS INC|51.39
20140116|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|28.16
20140116|479830101|JBFCY|758|JOLLIBEE FOODS CORPORATION UNS|14.54
20140116|48020Q107|JLL|565|JONES LANG LASALLE INC|104.79
20140116|48020T101|JNY|11|JONES GROUP INC COM STK (PA)|14.83
20140116|480838101|JOSB|8187|JOS A BANK CLOTHIERS INC|56.41
20140116|481130102|JRN|305|JOURNAL COMMUNICATIONS INC CL-|8.99
20140116|481165108|JOY|17634|JOY GLOBAL INC|56.55
20140116|48123V102|JCOM|1285|J2 GLOBAL INC|47.67
20140116|48125E207|JPMPRC|805|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140116|48137C108|JBAXY|242|JULIUS BAER GROUP LTD UNSPONSO|9.56
20140116|48203R104|JNPR|100|JUNIPER NETWORKS INC|25.88
20140116|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.06
20140116|48238T109|KAR|547|KAR AUCTION SVCS INC (DE)|29.21
20140116|48241A105|KB|12223|KB FINL GROUP INC SPONSORED AD|37.39
20140116|48241F104|KBCSY|33|KBC Group NV Unsponsored ADR (|31.38
20140116|48242W106|KBR|458|KBR INC COM|33.62
20140116|48244B100|KCG|1100|KCG HOLDINGS, INC CLASS A COM |11.89
20140116|48248A306|KFN|232|KKR FINANCIAL HOLDINGS LLC COM|12.98
20140116|48248A405|KFH|1821|KKR FINL HLDGS LLC SR NT|27.12
20140116|48248A504|KFI|1284|KKR FINL HLDGS LLC 7.500% SR N|25.96
20140116|48248A603|KFNPR|626|KKR FINANCIAL HOLDINGS LLC PFD|24.33
20140116|48248M102|KKR|228|KKR& CO L.P. COMMON UNITS RPST|25.75
20140116|482480100|KLAC|16|KLA-TENCOR CORP|63.88
20140116|482564101|KMG|2|K M G CHEMICALS INC|16.24
20140116|48265W108|KPLUY|800|K PLUS S AG SPON ADR (GERMANY |17.28
20140116|48268K101|KT|340|KT CORP ADS (EACH REP 1/2 OF A|14.43
20140116|48273U102|LRN|82|K12, INC COM STK|22.88
20140116|482738101|KVHI|45|KVH INDUSTRIES INC|14.13
20140116|48274B103|KUTV|42255|KU6 MEDIA CO, LTD AMERICAN DEP|3.15
20140116|482774106|KWHAY|256|K WAH INTL HLDGS LTD SPONS ADR|7.12
20140116|483007704|KALU|343|KAISER ALUMINUM CORP NEW|69.52
20140116|483709101|KNDI|19050|KANDI TECHNOLGIES,GROUP COMMON|15.00
20140116|484836101|KCLI|393|KANSAS CITY LIFE INS CO|50.32
20140116|485170203|KSUPR|272|KANSAS CITY SOUTHERN PFD 4%|24.99
20140116|485170302|KSU|75|KANSAS CITY SOUTHERN|119.16
20140116|485537302|KCRPY|465|KAO CORP SPONS ADR|31.59
20140116|48562P103|KS|1193|KapStone Paper and Packaging C|27.60
20140116|48576U106|KPTI|98|KARYOPHARM THERAPEUTICS INC|24.19
20140116|485785109|KPCPY|337|KASIKORNBANK PUB CO LTD UNSPON|19.54
20140116|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140116|486359201|KWHIY|1068|KAWASAKI HEAVY INDS LTD ADR|18.42
20140116|48660P104|KYE|2219|KAYNE ANDERSON ENERGY TOTAL RE|26.67
20140116|48660Q102|KED|271|KAYNE ANDERSON DEVELOPMENT COM|26.58
20140116|486606106|KYN|567|KAYNE ANDERSON MLP INVESTMENT |36.95
20140116|486606502|KYNPRE|900|KAYNE ANDERSON MLP INVT CO MAN|25.36
20140116|486606601|KYNPRF|3261|KAYNE ANDERSON MLP INVT CO 3.5|23.67
20140116|48661E108|KMF|1412|KAYNE ANDERSON MIDSTREAM/ENERG|34.57
20140116|48666K109|KBH|9989|KB HOME|17.91
20140116|48667L106|KDDIY|2062|KDDI Corporation Unsponsored A|15.16
20140116|48667P107|KZMYY|64|Kazakhmys Limited London Unspo|1.60
20140116|48667Y108|BMMCF|2008|KBRIDGE ENERGY CORP. ORDINARY |0.03
20140116|487169104|KRNY|50|KEARNY FINANCIAL|11.80
20140116|487836108|K|539|KELLOGG CO|61.10
20140116|488152208|KELYA|441|KELLY SERVICES INC CL-A|25.02
20140116|488360207|KEM|132|KEMET CORP NEW COM STK (DE)|5.91
20140116|488401100|KMPR|185|KEMPER CORP DEL COM|39.55
20140116|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |9.44
20140116|489170100|KMT|463|KENNAMETAL INC|51.78
20140116|489398107|KW|315|KENNEDY-WILSON HOLDINGS, INC. |22.81
20140116|489399303|KWN|450|KENNEDY WILSON INC SR NT (DE) |24.64
20140116|492515101|KERX|1103|KERYX BIOPHARMACEUTICALS, INC.|13.61
20140116|492914106|KEG|200|KEY ENERGY SERVICES INC|7.81
20140116|493144109|KTCC|900|KEY TRONIC CORP|11.09
20140116|493267108|KEY|18699|KEYCORP (NEW)|13.68
20140116|493722102|KEYP|11759|KEYUAN PETROCHEMICALS INC COM |0.60
20140116|493732101|KFRC|541|KFORCE INC|19.98
20140116|49427F108|KRC|1358|KILROY REALTY CORP|51.35
20140116|49427F702|KRCPRG|504|KILROY REALTY CORPORATION PREF|22.85
20140116|494274103|KBALB|300|KIMBALL INTL INC CL B|14.18
20140116|494368103|KMB|1022|KIMBERLY CLARK CORP|105.38
20140116|49446R109|KIM|2995|KIMCO REALTY CORPORATION|20.76
20140116|49446R745|KIMPRK|740|KIMCO REALTY CORP DEPOSITARY S|20.85
20140116|49446R778|KIMPRJ|1583|KIMCO RLTY CORP DEPOSITARY SH |20.70
20140116|49446R794|KIMPRI|402|KIMCO REALTY CORPORATION DEPOS|22.11
20140116|49446R828|KIMPRH|1760|KIMCO REALTY CORP DEP SH RPSTG|25.00
20140116|49455U100|KMR|180|KINDER MORGAN MANAGEMENT LLC|75.06
20140116|494550106|KMP|1214|KINDER MORGAN ENER PNTRS L.P. |80.53
20140116|49456B101|KMI|4161|KINDER MORGAN INC (DE)|35.49
20140116|494577109|KIN|2232|KINDRED BIOSCIENCES, INC COM S|15.56
20140116|494580103|KND|134|KINDRED HEALTHCARE INC|20.85
20140116|495724403|KGFHY|2396|KINGFISHER PLC SPON ADR(NEW)|12.77
20140116|49579A204|KGJI|193|KINGOLD JEWELRY INC. NEW COMMO|1.81
20140116|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.16
20140116|496902404|KGC|60157|KINROSS GOLD CORP NEW|4.50
20140116|497217109|KIOR|100|KIOR, INC CLASS A COM STK|1.39
20140116|49726K105|KIPS|7551|KIPS BAY MEDICAL INC|0.82
20140116|497266106|KEX|20|KIRBY CORPORATION|100.34
20140116|49740P106|KGILF|2274|KIRKLAND LAKE GOLD INC|2.71
20140116|497725101|KSKTF|5038|KISKA METALS CORP ORD SHS (CDA|0.07
20140116|49803T102|KRG|1118|KITE REALTY GROUP TRUST COM|6.41
20140116|49803T201|KRGPRA|384|KITE REALTY GROUP TRUST PERP P|25.15
20140116|498696103|KLNDF|46401|KLONDEX MINES LTD|1.56
20140116|498904200|KNL|571|KNOLL INC (NEW)|17.18
20140116|499064103|KNX|107|KNIGHT TRANSPORTATION INC|19.53
20140116|49989A109|KHOLY|501|Koc Holdings AS Unsponsored AD|19.74
20140116|499892107|KBSTY|390|KOBE STEEL LTD SPON ADR|8.76
20140116|50015Q100|KOG|24655|KODIAK OIL & GAS CORP|10.83
20140116|500255104|KSS|2768|KOHLS CORP|53.66
20140116|500458401|KMTUY|34754|KOMATSU LTD ADR-NEW|19.64
20140116|500467402|AHONY|99|KONINKLIJKE AHOLD NV SPONS ADR|17.89
20140116|50047P104|KONG|897|KONGZHONG CORP SPONS ADR (CAYM|8.73
20140116|50048Y104|KRED|9825|KONARED CORPORATION. NEW COMMO|0.87
20140116|50060P106|KOP|12|KOPPERS HOLDINGS, INC.|44.80
20140116|500631106|KEP|14977|KOREA ELEC PWR CP ADR(RP1/2SH |16.57
20140116|50075G109|KOZAY|551|KOZA ALTIN ISLEMELERI A S ADR |10.37
20140116|50075W104|KBLB|80000|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140116|500767306|KWEB|7336|KRANESHARES TR CSI CHINA INTER|35.07
20140116|50077B207|KTOS|1690|KRATOS DEFENSE & SECURITY SOLU|8.30
20140116|501014104|KKD|2402|KRISPY KREME DOUGHNUTS INC|19.51
20140116|501044101|KR|3792|KROGER CO|39.26
20140116|50105F105|KRO|58490|KRONOS WORLDWIDE INC|17.30
20140116|50106A402|KROTY|18200|KROTON EDUCACIONAL SA BRAZIL S|16.47
20140116|501102107|KGTFY|1701|KRUNG THAI BANK PUBLIC COMPANY|10.10
20140116|501187108|KHNGY|4|Kuehne & Nagel International A|27.05
20140116|501242101|KLIC|291|KULICKE & SOFA INDS INC|11.70
20140116|501264105|KUIRY|500|Kuoni Reisen Holding AG Unspon|9.08
20140116|501556203|KYO|97|KYOCERA CORP ADR(RP 1 SHS)|48.71
20140116|501570105|KYTH|151|KYTHERA BIOPHARMACEUTICALS, IN|40.99
20140116|50162D100|LLEN|104786|L & L ENERGY INC COM STK (NV) |1.68
20140116|501797104|LB|178|L BRANDS INC COM STK (DE)|56.79
20140116|50183L107|LDK|18477|LDK SOLAR CO LTD.|1.27
20140116|50183P108|LDHL|135|LD HOLDINGS, INC. COMMON STOCK|0.40
20140116|50185U105|LDRH|291|LDR HOLDINGS CORP COM STK|27.74
20140116|50186A108|LGL|721|LGL GROUP, INC (THE) COM DELAW|5.50
20140116|50186A116|LGLWS|8000|LGL GROUP INC WT EXP 08/06/201|0.07
20140116|50186V102|LPL|50|LG DISPLAY CO LTD ADS REPSTG C|12.43
20140116|50187A107|LHCG|5770|LHC GROUP|24.01
20140116|50187T106|LGIH|218|LGI HOMES INC COM|17.79
20140116|501889208|LKQ|276|LKQ CORP|29.46
20140116|501897102|LFUGY|544|Li & Fung Ltd Unsponsored ADR |2.80
20140116|502079106|LMIA|369|LMI AEROSPACE INC|13.79
20140116|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|15.81
20140116|50208C108|RIT|567|LMP REAL ESTATE INCOME FUND IN|10.20
20140116|502100100|LNBB|1|L N B BANCORP INC|10.29
20140116|502117203|LRLCY|64|L'OREAL CO ADR|33.33
20140116|50212V100|LPLA|77|LPL FINANCIAL HLDGS INC COM ST|52.77
20140116|50213V109|LRAD|198|LRAD CORP|1.90
20140116|50214A104|LRE|1146|LRR ENERGY LP|17.19
20140116|502175102|LTC|543|LTC PROPERTIES INC|36.30
20140116|502403207|LTXC|214|LTX-CREDENCE CORP COM STK (MA)|8.63
20140116|502424104|LLL|2035|L-3 COMMUNICATIONS HLDGS INC|107.28
20140116|503459505|LJPC|35758|LA JOLLA PHARMACEUTICAL COMPAN|0.16
20140116|505336107|LZB|545|LA-Z-BOY INCORPORATED|28.67
20140116|50540R409|LH|396|LABORATORY CRP AMER HLDGS(NEW)|91.08
20140116|50541A108|LTNC|564|LABOR SMART INC COMMON STOCK (|0.21
20140116|505440107|LIFZF|51|LABRADOR IRON ORE ROYALTY CORP|29.67
20140116|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|44.88
20140116|505730101|LDBKY|296|Ladbrokes Plc Sponsored ADR (U|2.83
20140116|50575Q102|LTS|322|LADENBURG THALMANN FINANCIAL|3.04
20140116|50575Q201|LTSPRA|1938|LADENBURG THALMANN FINL SVCS 8|23.50
20140116|510728108|LSG|4103|LAKE SHORE GOLD CORP|0.58
20140116|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|37.33
20140116|51206P109|LACO|1057|LAKES ENTERTAINMENT INC.|4.63
20140116|512807108|LRCX|215|LAM RESEARCH CORP|55.95
20140116|512815101|LAMR|19|LAMAR ADVERTISING CO CL-A|50.74
20140116|513847103|LANC|41|LANCASTER COLONY CORP|85.73
20140116|51476K103|LDR|26|LANDAUER INC|52.79
20140116|514766104|LNDC|75|LANDEC CORP COM STK (DE)|11.13
20140116|51504L107|LARK|4|LANDMARK BANCORP INC|19.71
20140116|516012101|LCI|61|LANNETT CO INC|36.89
20140116|516683109|LRAXF|22000|LARA EXPLORATION LTD COMMON SH|0.80
20140116|516806106|LPI|113|LAREDO PETROLEUM INC (DE)|24.89
20140116|516808102|LRDC|561|LAREDO OIL INC COM STK (DE)|0.32
20140116|517942108|LHO|1155|LASALLE HOTEL PROP|31.18
20140116|517942603|LHOPRG|963|LASALLE HOTEL PPTYS PFD SHS BE|24.78
20140116|517942702|LHOPRH|1744|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20140116|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.07
20140116|51828C106|LDF|72|LATIN AMERN DISCOVERY FD INC|12.70
20140116|518411103|LATF|48758942|LATTENO FOOD CORP. NEW COMMON |.
20140116|518415104|LSCC|2501|LATTICE SEMICONDUCTOR CORP|5.83
20140116|518439104|EL|1079|ESTEE LAUDER CO'S INC CL-A|72.87
20140116|52106W103|LGI|844|LAZARD GLOBAL TOTAL RETURN AND|17.40
20140116|521168104|GAGA|1897|LE GAGA HOLDINGS LTD ADS|3.30
20140116|52170U207|LBIX|150|LEADING BRANDS INC COM SHS (CD|4.10
20140116|52186N106|LF|6748|LEAPFROG ENTERPRISES INC.|7.82
20140116|521863308|LEAP|700|LEAP WIRELESS INTERNATIONAL IN|17.47
20140116|523768109|LEE|17139|LEE ENTERPRISES INC|4.11
20140116|524660107|LEG|2038|LEGGETT&PLATT INC|30.23
20140116|52469B100|BWG|7|LEGG MASON BW GLOBAL INCOME OP|16.80
20140116|524814100|LGP|78|LEHIGH GAS PARTNERS L P UNIT L|28.67
20140116|52490C101|LOGL|34000|LEGEND OIL AND GAS, LTD COM ST|0.06
20140116|525327102|LDOS|27|LEIDOS HLDGS INC COM STK (NV) |47.44
20140116|526023205|LLESY|3684|LEND LEASE LTD SPONS ADR|9.83
20140116|526057104|LEN|4684|LENNAR CORP CL A COMMON|38.08
20140116|526107107|LII|514|LENNOX INTL INC|88.00
20140116|526250105|LNVGY|600|LENOVO GROUP LTD SPONS ADR|25.69
20140116|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|3.18
20140116|52729N308|LVLT|186|LEVEL 3 COMMUNICATIONS INC NEW|34.36
20140116|52748T104|LEVY|100|LEVY ACQUISITION CORP COM|9.51
20140116|52748T112|LEVYW|200|LEVY ACQUISITION CORP WT EXP|0.90
20140116|52886U103|LEXVF|9844|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140116|528872104|LXRX|3160|LEXICON PHARMACEUTICALS INC CO|1.98
20140116|529043101|LXP|7665|LEXINGTON REALTY TRUST COM|10.36
20140116|529043309|LXPPRC|650|LEXINGTON REALTY TRUST PFD CON|45.96
20140116|529771107|LXK|1481|LEXMARK INTL INC CL-A|35.79
20140116|529900102|ASG|2854|LIBERTY ALL-STAR GROWTH FD INC|5.57
20140116|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|5.32
20140116|530158104|USA|381|LIBERTY ALL STAR EQUITY FUND|5.95
20140116|53071M104|LINTA|288|LIBERTY INTERACTIVE CORP|28.40
20140116|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|120.76
20140116|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.12
20140116|531172104|LRY|2048|LIBERTY PROPERTY TRUST|35.09
20140116|531229102|LMCA|172|LIBERTY MEDIA CORP DELAWARE CL|136.76
20140116|53123T206|LBSR|2205|LIBERTY STAR URANIUM & METALS |0.02
20140116|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140116|531850105|LTGHY|125|LIFE HEALTHCARE GRP HOLDGS LTD|14.15
20140116|531914109|LWAY|154|LIFEWAY FOODS INC|14.54
20140116|53215T106|LPHI|330|LIFE PARTNERS HLDGS INC|2.71
20140116|53217R207|LTM|46369|LIFE TIME FITNESS INC|46.27
20140116|53217V109|LIFE|43|LIFE TECHNOLOGIES CORP COM STK|75.95
20140116|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.30
20140116|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|56.34
20140116|53220K504|LGND|255|LIGAND PHARMACEUTICALS INC COM|62.98
20140116|53222Q103|LCUT|904|LIFETIME BRANDS, INC.|16.35
20140116|53224G301|LSCG|368|LIGHTING SCIENCE GROUP CORP CO|0.40
20140116|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|9.95
20140116|532257805|LPTH|1547|LIGHTPATH TECHNOLOGIES INC|1.65
20140116|53227K101|LSTMF|3500|LIGHTSTREAM RESOURCES LTD. CLA|5.31
20140116|532275104|LWLG|14500|LIGHTWAVE LOGIC, INC|0.94
20140116|532403102|LLEX|167|LILIS ENERGY, INC COM STK|2.32
20140116|532457108|LLY|13222|ELI LILLY AND CO;COM NPV|53.41
20140116|53261M104|LLNW|1236|LIMELIGHT NETWORKS, INC CMN ST|2.12
20140116|532746104|LMNR|64|LIMONEIRA CO|23.45
20140116|532782109|LNCGY|223|Linc Energy Limited Sponsored |12.01
20140116|534187117|LNCWS|1460|LINCOLN NATIONAL CORPORATION W|43.28
20140116|535223200|LNEGY|183|LINDE AG SPON ADR (GERMANY)|20.07
20140116|535555106|LNN|15497|LINDSAY CORPORATION|84.87
20140116|535678106|LLTC|2081|LINEAR TECHNOLOGY CORP|46.14
20140116|53578A108|LNKD|24523|LINKEDIN CORP COM CL A (DE)|216.00
20140116|535782106|LNCO|307|LINNCO LLC COM SHS REPSTG LTD |31.25
20140116|535919203|LGF|857|LIONS GATE ENT CORP|30.32
20140116|536020100|LINE|29357|LINN ENERGY LLC COM UTS REP LT|32.03
20140116|53619R102|LBIO|125677|LION BIOTECHNOLOGIES, INC. COM|8.85
20140116|536252109|LIOX|792|LIONBRIDGE TECHNOLOGIES INC|5.60
20140116|53630M108|LPDX|164|LIPOSCIENCE INC COM|4.51
20140116|53630X104|LPCN|2340|LIPOCINE INC COM STK (DE)|9.00
20140116|53632A102|LIQT|11130|LIQTECH INTL INC COM STK (NV) |1.96
20140116|53633A101|LIQD|2527|LIQUID HLDGS GROUP INC COM STK|7.12
20140116|53635B107|LQDT|2|LIQUIDITY SERVICES INC COM STK|21.58
20140116|536797103|LAD|484|LITHIA MOTORS INC CL A|60.03
20140116|537008104|LFUS|32|LITTELFUSE INC|94.36
20140116|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|11.25
20140116|538146101|LPSN|3094|LIVEPERSON INC|14.76
20140116|53838A104|LVVV|5985|LIVEWIRE ERGOGENICS, INC.|0.04
20140116|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|0.85
20140116|539439109|LYG|236936|LLOYDS BANKING GROUP PLC ADR|5.76
20140116|53957P106|NASH|293|LOCALSHARES INVT TR NASHVILLE |27.28
20140116|539573105|LBAS|40000|Location Based Technologies, I|0.08
20140116|539830109|LMT|3158|LOCKHEED MARTIN CORP|153.50
20140116|540424108|L|425|LOEWS CORP|47.19
20140116|54142L109|LOGM|9|LOGMEIN, INC COMMON STOCK|33.45
20140116|54163Q102|LMRMF|68541|LOMIKO METALS INC ORD SHS (CAN|0.09
20140116|54179W101|LON|915|LONCOR RESOURCES INC ORD SHS (|0.13
20140116|54222A106|LPRIQ|10|LONE PINE RES INC|0.04
20140116|542281100|LSTG|40340|LONE STAR GOLD, INC. COMMON ST|0.03
20140116|54287V102|WFREF|900|LONG RUN EXPLORATION LTD. ORDI|4.86
20140116|543442602|LOOK|1641|LOOKSMART LTD COM|2.14
20140116|544147101|LO|606|LORILLARD INC COM STK|49.38
20140116|546347105|LPX|11744|LOUISIANA PACIFIC CORP|18.09
20140116|548661107|LOW|1841|LOWES COMPANIES INC|48.29
20140116|548910306|LPTN|1496|LPATH INC COM STK NEW (NV)|4.87
20140116|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|1000.25
20140116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140116|550021109|LULU|226382|LULULEMON ATHLETICA INC COM ST|49.65
20140116|55003T107|LL|920|LUMBER LIQUIDATORS HLDGS INC C|100.35
20140116|55025N104|LCPRF|5664|LUMINA COPPER CORP NEW COM SHS|5.70
20140116|55027E102|LMNX|397|LUMINEX CORPORATION|19.64
20140116|550283105|LMOS|300|LUMOS NETWORKS CORP COM|19.99
20140116|550351100|LUNA|134|LUNA INNOVATIONS INC COM STK|1.44
20140116|550372106|LUNMF|350|LUNDIN MINING CORPORATION|4.51
20140116|550592109|LUVE|907|LUVE SPORTS INC. COMMON STOCK |0.03
20140116|550819106|LDL|112|LYDALL INC|17.73
20140116|55261F104|MTB|203|M AND T BANK CORP|115.02
20140116|55262C100|MBI|1788|MBIA INC|11.73
20140116|55264U108|MBFI|164|MB FINANCIAL INC-NEW|31.42
20140116|552676108|MDC|3084|M.D.C. HOLDINGS INC|30.88
20140116|552690109|MDU|1164|MDU RESOURCES GROUP INC|30.58
20140116|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|28.03
20140116|55272X102|MFA|6165|MFA FINANCIAL, INC|7.18
20140116|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |21.80
20140116|552721102|MFRI|2483|MFRI INC|15.27
20140116|552727109|MCR|2352|MFS CHARTER INCOME TRUST SBI|9.04
20140116|55273C107|MIN|13213|MFS INTERMEDIATE INC TR SBI|5.24
20140116|552737108|MMT|3486|MFS MULTIMARKET INCOME TR SBI |6.49
20140116|552738106|MFM|8367|MFS MUNICIPAL INCOME TRUST|6.41
20140116|55277P104|MGEE|155|MGE ENERGY INC|56.23
20140116|55277Q201|MAMS|1010|MAM SOFTWARE GRP INC COM STK (|5.35
20140116|55278N108|MEDL|1630|MEDL MOBILE HLDGS INC COM|0.24
20140116|55278T105|MIL|295|MFC INDL LTD COM (CDA)|7.65
20140116|55279B202|MEIP|280|MEI PHARMA INC COM STK (DE)|8.70
20140116|55279L101|MCIG|257029|MCIG, INC. (NEW) COMMON STOCK |0.19
20140116|552848103|MTG|13349|MGIC INVESTMENT CORP|8.97
20140116|55292C203|MTBPRA|1886|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20140116|552953101|MGM|52495|MGM RESORTS INTERNATIONAL COM |25.72
20140116|55300R101|MCHVY|1|MGM CHINA HOLDINGS, LTD. UNSPO|52.54
20140116|55302P202|MGT|64|MGT CAPITAL INVESTMENTS INC CO|2.73
20140116|55305B101|MHO|1591|M/I HOMES INC|24.88
20140116|55305B200|MHOPRA|513|M/I HOMES INC DEP SHS REPSTG 1|25.98
20140116|55306N104|MKSI|27|MKS INSTRUMENTS INC|30.73
20140116|55313Q108|MLHC|1854|M LINE HLDNGS INC COM STK (NV)|0.03
20140116|55336V100|MPLX|1160|MPLX LP COM UIT REPSTG LTD PAR|41.00
20140116|55345K103|MRC|492|MRC GLOBAL INC|31.50
20140116|553491101|MSADY|38379|MS&AD INSURANCE GROUP HOLDINGS|13.07
20140116|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |88.25
20140116|553769100|MNTG|8|M T R GAMING GROUP INC|5.40
20140116|553777103|MTSC|40|M T S SYSTEMS CORP|72.96
20140116|553829102|MVC|291|MVC CAPITAL, INC.|13.87
20140116|553829201|MVCB|1155|MVC CAP INC 7.25% SR NT DUE 20|25.01
20140116|553859109|MVO|180|MV OIL TRUST UNITS BENE INT|23.72
20140116|55402X105|MWIV|119|MWI VETERINARY SUPPLY, INC.|177.76
20140116|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|16.54
20140116|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.15
20140116|554225102|MCBC|245|MACATAWA BANK CORP|5.20
20140116|554382101|MAC|1253|MACERICH COMPANY (THE)|59.00
20140116|554489104|CLI|1262|MACK-CALI REALTY CORP|20.31
20140116|55607P204|MQBKD|51|MACQUARIE GROUP, LTD. SPONSORE|47.40
20140116|55607W100|MFD|2143|MACQUARIE/FIRST TR GLOBAL INFR|16.98
20140116|55608B105|MIC|143|MACQUARIE INFRASTRUCTURE COMPA|53.05
20140116|55608D101|MGU|350|MACQUARIE GLOBAL INFRASTRUCTUR|22.20
20140116|556099109|MGNX|1735|MACROGENICS INC|37.07
20140116|55616P104|M|1039|MACY'S INC.|55.80
20140116|556162105|MCZ|105|MAD CATZ INTERACTIVE INC|0.49
20140116|556231108|MDLNF|15500|MADALENA ENERGY INC COM SHS (C|0.72
20140116|556269108|SHOO|83|MADDEN (STEVEN) LTD|33.46
20140116|557437100|MCN|1434|MADISON COVERED CALL & EQUITY |8.28
20140116|55826P100|MSG|55|MADISON SQUARE GARDEN COMP CL |56.88
20140116|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|12.00
20140116|558912200|MALJF|460|MAGELLAN AEROSPACE CORP ORDINA|7.81
20140116|55903Q104|MVG|4|MAG SILVER CORP (CANADA)|5.93
20140116|559079207|MGLN|85|MAGELLAN HEALTH SVCS INC NEW|59.84
20140116|559080106|MMP|1802|MAGELLAN MIDSTREAM PARTNERS,L.|62.36
20140116|559166103|MGIC|611|MAGIC SOFTWARE ENTERPR LTD ORD|8.17
20140116|559222401|MGA|340|MAGNA INTL COM|85.09
20140116|55939L202|MNGA|58082|MAGNEGAS CORPORATION COMMON ST|1.30
20140116|55973B102|MHR|3731|MAGNUM HUNTER RESOURCES CORP (|7.77
20140116|55973B201|MHRPRC|5393|MAGNUM HUNTER RES CORP DEL CUM|25.39
20140116|55973B300|MHRPRD|154|MAGNUM HUNTER RES CORP|47.99
20140116|559776109|MYTAY|550|MAGYAR TELEKOM TELECOMMUNICATI|7.04
20140116|56029Q200|MHNA|162|MAIDEN HLDGS NORTH AMER LTD 8.|24.67
20140116|56029Q309|MHNB|4868|MAIDEN HOLDINGS NORTH AMERICA |24.59
20140116|56029Q408|MHNC|14489|MAIDEN HLDGS NORTH AMERICA LTD|22.63
20140116|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|34.66
20140116|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|16.58
20140116|56064K100|MMD|3901|MAINSTAY DEFINED TERM MUN|16.60
20140116|560690208|COOL|1770|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20140116|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140116|56087X105|MDDD|16970|MAKISM 3D CORP. COMMON STOCK|1.70
20140116|560909103|MJDLF|517|MAJOR DRILLING GRP INTL INC(F)|6.98
20140116|561911108|HYF|3300|MANAGED HIGH YLD PLUS FD INC|2.07
20140116|562562207|MNDL|3835|MANDALAY DIGITAL GROUP INC. CO|2.81
20140116|562750109|MANH|699|MANHATTAN ASSOCIATES INC|32.04
20140116|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.07
20140116|563420108|MNTX|588|MANITEX INT'L, INC COMMON STK |14.07
20140116|563571108|MTW|6914|MANITOWOC COMPANY INC (THE)|25.81
20140116|56382Q102|MN|305|MANNING & NAPIER INC CLASS A|17.39
20140116|56400P201|MNKD|15157|MANNKIND CORP|6.01
20140116|56418H100|MAN|70|MANPOWER GROUP|86.73
20140116|56501R106|MFC|4589|MANULIFE FINANCIAL CORP|20.07
20140116|565849106|MRO|572|MARATHON OIL CORP|34.01
20140116|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.04
20140116|56624R108|MCHX|100|MARCHEX INC|9.79
20140116|567908108|HZO|26|MARINEMAX INC|15.73
20140116|56804T106|MRIN|588|MARIN SOFTWARE INC COM STK (DE|10.28
20140116|568423107|MARPS|424|MARINE PETE TRUST UBI|16.12
20140116|568427108|MPX|88|MARINE PRODUCTS CORP|9.40
20140116|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|573.92
20140116|57060D108|MKTX|515|MARKET|63.07
20140116|57060U100|GDX|983399|MARKET VECTORS TR GOLD MINERS |22.39
20140116|57060U134|MOAT|14834|MARKET VECTORS WIDE MOAT ETF|28.88
20140116|57060U183|BBH|13682|MARKET VECTORS ETF TR BIOTECH |94.23
20140116|57060U191|OIH|8086|MARKET VECTORS ETF TR OIL SVCS|47.07
20140116|57060U217|PPH|35|MARKET VECTORS ETF TR PHARMACE|55.20
20140116|57060U225|RTH|117355|MARKET VECTORS ETF TR RETAIL E|59.81
20140116|57060U233|SMH|6948|MARKET VECTORS ETF TR|42.95
20140116|57060U324|MORT|985|MARKET VECTORS MORTGAGE REIT I|22.75
20140116|57060U514|FLTR|103|MARKET VECTORS ETF TR INVT GRA|24.98
20140116|57060U522|EMLC|2341|MARKET VECTORS EMERGING MKTS L|23.29
20140116|57060U597|PEK|201|MARKET VECTORS CHINAAMC A-SHAR|29.22
20140116|57060U738|PRB|731|MARKET VECTORS PREREFUNDED MUN|24.55
20140116|57060U753|IDX|15813|MARKET VECTORS INDONESIA ETF|21.94
20140116|57060U761|VNM|13378|MARKET VECTORS - VIETNAM ETF|19.80
20140116|57060U787|AFK|136|MARKET VECTORS AFRICA ETF|30.77
20140116|57060U795|HAP|335|MARKET VECTORS RVE HARD ASSETS|36.87
20140116|57060U829|BJK|36476|MARKET VECTORS ETF TR GAMING E|54.64
20140116|57060U837|KOL|329|MARKET VECTORS COAL ETF|18.36
20140116|57060U845|ITM|19458|MARKET VECTORS INTERMEDIATE MU|22.44
20140116|57060U886|MLN|5350|MARKET VECTORS LONG MUNI INDEX|18.10
20140116|57061R205|IHY|1052|MARKET VECTORS INTERNATIONAL H|27.20
20140116|57061R304|ANGL|324|MARKET VECTORS FALLEN ANGEL US|27.08
20140116|57061R536|REMX|2766|MARKET VECTORS RARE EARTH/STRA|36.17
20140116|57061R544|GDXJ|3832|MARKET VECTORS ETF TR JR GOLD |34.07
20140116|57061R551|SCIF|7481|MARKET VECTORS ETF TR INDIA SM|31.63
20140116|57061R569|EGPT|180|MARKET VECTORS ETF TR EGYPT IN|58.50
20140116|57061R593|GEX|3106|MARKET VECTORS GLOBAL ALT ENER|59.05
20140116|57063L107|MKTO|472|MARKETO INC COM STK (DE)|43.60
20140116|571157106|MRLN|674|MARLIN BUSINESS SVCS CORP|28.47
20140116|57118V100|FISH|1635|MARLIN MIDSTREAM PARTNERS LP U|16.65
20140116|57165B106|MBII|382|MARRONE BIO INNOVATIONS INC CO|18.51
20140116|571903202|MAR|262|MARRIOTT INT'L INC(NEW) CL A|49.82
20140116|573075108|MRTN|294|MARTEN TRANSPORT LTD|20.50
20140116|573083102|MSO|139|MARTHA STEWART LIVING OMNIMEDI|4.28
20140116|573284106|MLM|5555|MARTIN MARIETTA MATERIALS INC |108.06
20140116|573331105|MMLP|60|MARTIN MIDSTREAM PARTNERS L P |43.18
20140116|573810207|MARUY|28|MARUBENI CORP ADR|72.46
20140116|574599106|MAS|2425|MASCO CORP|23.17
20140116|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|57.23
20140116|575424304|MASP|299|MASS PETROLEUM INC. COMMON STO|5.99
20140116|576323109|MTZ|282|MASTEC INC.|35.20
20140116|57633B100|MHH|105|MASTECH HLDGS INC COM STK (PA)|13.66
20140116|57636Q104|MA|120|MASTERCARD INCORPORATED CL A C|823.37
20140116|576485205|MTDR|1192|MATADOR RES CO COM STK (TX)|19.41
20140116|576674105|MASC|150|MATERIAL SCIENCES CORP|12.70
20140116|576690101|MTRN|296|MATERION CORPORATION COM STK (|28.89
20140116|576853105|MTRX|1305|MATRIX SERVICE CO|26.40
20140116|57686G105|MATX|12|MATSON, INC COM|26.24
20140116|576875207|MAUSY|513|MATSUI SECS CO LTD ADR (JAPAN)|24.60
20140116|577081102|MAT|601|MATTEL INC|44.25
20140116|577128101|MATW|83|MATTHEWS INTL CORP CL-A|43.62
20140116|57722W106|MFRM|479|MATTRESS FIRM HLDG CORP COM ST|45.43
20140116|577223100|MTSN|1469|MATTSON TECHNOLOGY INC|2.76
20140116|577707300|MVRM|53139|MAVERICK MINERALS CORP COM STK|0.87
20140116|57772K101|MXIM|1671|MAXIM INTEGRATED PRODUCTS INC |28.42
20140116|57773Y209|MXGFF|859|MAXIM POWER CORP COM STK NEW (|2.73
20140116|57774B109|MRTI|100|MAXUS REALTY TRUST INC|30.00
20140116|57776X109|MAXD|6235|MAX SOUND CORP COM STK (DE)|0.17
20140116|577767106|MXWL|536|MAXWELL TECHNOLOGIES INC|7.77
20140116|57886P103|MZOR|264|MAZOR ROBOTICS LTD ADS (ISR)|24.50
20140116|578877102|MBTF|54|MBT FINANCIAL CORP|5.23
20140116|579489105|MNI|707|MCCLATCHY CO (HOLD COMPANY)- A|4.77
20140116|579780206|MKC|18767|MCCORMICK & CO INC NON-VTG COM|69.75
20140116|580037109|MDR|39383|MC DERMOTT INTL|9.13
20140116|580135101|MCD|2720|MCDONALDS CORP|95.46
20140116|58039P107|MUX|37967|MCEWEN MNG INC COM STK (CO)|2.34
20140116|58047P107|MCGC|677|MCG CAP CORP|4.68
20140116|580589109|MGRC|437|MCGRATH RENTCORP|37.91
20140116|580645109|MHFI|565|MCGRAW-HILL FINANCIAL INC COM |77.32
20140116|58155Q103|MCK|268|MCKESSON CORPORATION|167.32
20140116|58319P108|MIG|117|MEADOWBROOK INSURANCE GRP INC |6.64
20140116|583421102|MEAS|214|MEASUREMENT SPECIALTIES INC|58.03
20140116|583840103|MTL|5571|MECHEL OAO ADS EA REPTG 1 COM |2.31
20140116|583928106|TAXI|1|MEDALLION FINL CORP|13.78
20140116|583935101|MLLOF|6451|MEDALLION RESOURCES LTD|0.17
20140116|58403D102|MDABY|1092|MEDA AB UNSPONSORED ADR (SWEDE|12.58
20140116|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|3.58
20140116|584045108|MDAS|199|MEDASSETS INC COM STK (DE)|21.11
20140116|58405D100|MDBX|30864|MEDBOX INC COM STK (NV)|41.05
20140116|58436Q112|MDGNWS|584|MEDGENICS INC WT PUR COM EXP 0|3.00
20140116|58436Q203|MDGN|2598|MEDGENICS INC|6.67
20140116|584393102|MEDA|908|MEDIA ANALYTICS CORP COM|0.27
20140116|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140116|584404107|MEG|1294|MEDIA GENERAL INC COM STK (VA)|20.49
20140116|58448U101|MBIS|464|MEDIABISTRO INC COM (DE)|3.42
20140116|58449L100|MDCI|128|MEDICAL ACTION INDS INC|7.58
20140116|584502108|REFG|48167|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140116|58463J304|MPW|5369|MEDICAL PROPERTIES TRUST INC|12.53
20140116|58464T103|MDCN|1000|MEDICAN ENTERPRISES INC .COMMO|0.26
20140116|58468P206|MNOV|98|MEDICINOVA INC COM|2.69
20140116|584688105|MDCO|400|MEDICINES COMPANY (THE)|39.95
20140116|58470H101|MED|57|MEDIFAST INC|25.57
20140116|58470X106|MCFFY|3|MEDICLINIC INTL LTD UNSPSON AD|34.75
20140116|58471A105|MDSO|181|MEDIDATA SOLUTIONS, INC COMMON|60.93
20140116|58489M109|MDMN|17214|MEDINAH MINERALS INC|0.06
20140116|58501N101|MDVN|316|MEDIVATION, INC.|76.19
20140116|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.21
20140116|58502U104|MFTH|975354|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140116|58503F106|MCC|541|MEDLEY CAP CORP COM STK (DE)|14.36
20140116|58503F304|MCV|365|MEDLEY CAP CORP 6.125% SR NT D|22.97
20140116|585055106|MDT|1182|MEDTRONIC INC|59.33
20140116|585464100|MPEL|20397|MELCO CROWN ENTERTAINMENT LTD |44.26
20140116|586048100|MEMP|1633|MEMORIAL PRODUCTION PARTNERS L|21.82
20140116|587118100|MW|1627|THE MENS WAREHOUSE INC|51.48
20140116|587200106|MENT|795|MENTOR GRAPHICS CORP|23.08
20140116|58733R102|MELI|554|MERCADOLIBRE INC COM STK (DE) |97.76
20140116|587376104|MBWM|219|MERCANTILE BANK CORP|20.86
20140116|588056101|MERC|100|MERCER INTL INC COM STK|9.88
20140116|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |34.80
20140116|58933Y105|MRK|1530|MERCK & CO INC;COM USD0.01|52.52
20140116|589339100|MKGAY|59|Merck KGaA Unsponsored ADR (Ge|60.04
20140116|589378108|MRCY|1125|MERCURY SYSTEMS INC COMMON STK|11.65
20140116|589400100|MCY|387|MERCURY GENERAL CORPORATION|47.69
20140116|589499102|MRGE|2223|MERGE HEALTHCARE INC COM STK (|2.19
20140116|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|27.18
20140116|59001A102|MTH|1935|MERITAGE HOMES CORPORATION|45.38
20140116|59001K100|MTOR|35|MERITOR, INC|10.48
20140116|590199204|MERPRK|269|MERRILL LYNCH CAP TR IGUARENTE|24.83
20140116|59021F206|MERPRD|77|MERRILL PF CP TST III 7%|25.29
20140116|59021G204|MERPRE|2158|MERRILL PFD TST IV|25.29
20140116|59024T203|MERPRM|14|MERRILL LYNCH CAP|24.87
20140116|59025D207|MERPRP|5064|MERRILL LYNCH CAP TR III GUARA|25.33
20140116|590328100|MACK|3984|MERRIMACK PHARMACEUTICALS INC |6.34
20140116|59047Q103|MERU|1684|MERU NETWORKS INC COM STK (DE)|4.63
20140116|59047R101|MSLI|685|MERUS LABS INTL INC NEW|1.31
20140116|59064R109|MLAB|131|MESA LABORATORIES INC|78.31
20140116|590660106|MTR|55|MESA ROYALTY TR UTBEN INT|21.94
20140116|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|26.42
20140116|591018809|MBLX|641|METALBOLIX INC COM STK|1.41
20140116|591176102|MEA|921|METALICO INC|2.42
20140116|59140T103|MRNJ|185573|METATRON INC COM STK (DE)|.
20140116|59151K108|MEOH|44|METHANEX CORP (F)|60.13
20140116|591517107|MEIL|12118|METHES ENERGIES INTL LTD|3.74
20140116|591517123|MEILZ|518|METHES ENERGIES INTL LTD|0.75
20140116|591520200|MEI|479|METHODE ELECTRONICS INC COMMON|34.83
20140116|59156R108|MET|1165|METLIFE, INC|54.32
20140116|59156R116|MLU|927|METLIFE, INC. COM EQUITY UNIT |31.60
20140116|59156R504|METPRA|9681|METLIFE INC PFD SERIES A FLOAT|21.52
20140116|59156R603|METPRB|456|METLIFE INC PFD SERIES B|24.91
20140116|59160R102|MTTRY|60|METRO AG ORD DEM 5 UNSPONSORED|9.80
20140116|591650106|MCBI|877|METROCORP BANCSHARES INC|15.06
20140116|592834105|MXE|135|MEXICO EQUITY & INCOME FD INC |15.26
20140116|592835102|MXF|604|MEXICO FUND INC|29.62
20140116|593057102|MXSG|3957|MEXUS GOLD US COM STK (NV)|0.08
20140116|59318C106|CCA|54|MFS CALIFORNIA MUNICIPAL FUND |10.25
20140116|59318E102|CMU|10810|MFS HIGH YIELD MUNICIPAL TR|4.25
20140116|59318R103|CMK|55|MFS HIGH INCOME MUNI TR I|8.15
20140116|594793101|MCRL|648|MICREL INC|10.11
20140116|594960304|MVIS|1162|MICROVISION INC COM (WASH)|1.22
20140116|595017104|MCHP|295|MICROCHIP TECHNOLOGY INC|46.34
20140116|59502K104|CFQSF|554|MICROCOAL TECH INC ORD SHS (CD|0.22
20140116|59509P106|MMTIF|12150|MICROMEM TECHNOLOGIES INC|0.97
20140116|595112103|MU|40477|MICRON TECHNOLOGY INC|23.33
20140116|595117102|MICT|989|MICRONET ENERTEC TECHNOLOGIES,|5.31
20140116|59522J103|MAA|416|MID-AMERICAN APARTMENT COMMUN |61.95
20140116|59560V109|MCEP|2151|MID-CON ENERGY PARTNERS LP|22.25
20140116|59564N103|MEP|456|MIDCOAST ENERGY PARTNERS L P C|20.17
20140116|596094102|MBRG|26|MIDDLEBURG FINANCIAL CORPORATI|18.75
20140116|596680108|MSEX|143|MIDDLESEX WATER CO|20.48
20140116|59804T100|MPO|4301|MIDSTATES PETE CO INC COM|6.12
20140116|598153104|MDW|26267|MIDWAY GOLD CORP (CANADA)|0.93
20140116|59833H101|MEEC|3315|MIDWEST ENERGY EMISSIONS CORP.|0.85
20140116|598511103|MOFG|153|MIDWESTONE FINANCIAL GP COM|26.11
20140116|60038B105|MCELQ|500|MILLENNIUM CELL INC|.
20140116|60040N105|MM|83570|MILLENNIAL MEDIA INC COM STK (|7.50
20140116|600527105|MILL|384|MILLER ENERGY RESOURCES, INC C|7.34
20140116|600544100|MLHR|817|MILLER HERMAN INC|29.13
20140116|60254D108|MGH|147|MINCO GOLD CORPORATION COM SHS|0.24
20140116|60255A103|VOIS|54127|MIND SOLUTIONS, INC. COMMON ST|.
20140116|602675100|MR|151438|MINDRAY MED INTL LTD SPONSORED|39.32
20140116|602720104|MSA|190|MINE SAFETY APPLIANCES|52.56
20140116|60313P100|RITE|265|MINERALRITE CORPORATION. COMMO|0.02
20140116|603432105|MGN|130|MINES MGMT INC|0.60
20140116|604062109|MXA|5123|MINNESOTA MUNI INCM PTFL INC|15.18
20140116|60468T105|MRTX|3100|MIRATI THERAPEUTICS INC COM ST|21.59
20140116|604680108|MRZLF|22966|MIRASOL RESOURCES LTD (CDA)|0.98
20140116|605417773|MPPRD|463|MISSISSIPPI POWER COMPANY DEP |24.75
20140116|60649T107|MG|132|MISTRAS GROUP INC (DE)|24.50
20140116|606501104|MIND|700|MITCHAM INDUSTRIES INC|17.13
20140116|60671Q104|MITL|570|MITEL NETWORKS CORP COM SHS (C|10.03
20140116|606710200|MITK|8768|MITEK SYSTEMS INC|5.88
20140116|606769305|MSBHY|35|MITSUBISHI CORP SPONS ADR|38.33
20140116|606776201|MIELY|834|MITSUBISHI ELEC. CORP ADR|25.06
20140116|606783207|MITEY|340|MITSUBISHI ESTATE CO LTD ADR|28.25
20140116|606813202|MTZPY|676|MITSUBISHI TANABE PHARMA CORPO|14.83
20140116|606822104|MTU|63594|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20140116|606827202|MITSY|57|MITSUI & CO LTD ADR (US)|281.79
20140116|60688W102|MIXX|183|MIX 1 LIFE, INC. COMMON STOCK |1.55
20140116|60740F105|MINI|3301|MOBILE MINI INC|42.27
20140116|607409109|MBT|877|MOBILE TELESYSTEMS OJSC ADS (E|20.25
20140116|607828100|MOD|719|MODINE MFG CO|12.62
20140116|608190104|MHK|4349|MOHAWK INDUSTRIES INC|149.34
20140116|60855R100|MOH|344|MOLINA HEALTHCARE,INC.|38.17
20140116|608689105|MLER|3120|MOLLER INTL INC CDT-CAP STK|0.14
20140116|60871R209|TAP|551|MOLSON COORS BREWING CO|56.23
20140116|608753109|MCP|35230|MOLYCORP INC COM STK|5.67
20140116|60877T100|MNTA|393|MOMENTA PHARMACEUTICALS INC|19.49
20140116|609207105|MDLZ|9196|MONDELEZ INTL INC;COM USD0.01 |35.70
20140116|60935Y208|MGI|118|MONEYGRAM INTERNATONAL INC|18.41
20140116|609720107|MNR|333|MONMOUTH RL EST INVS CRP CL-A |8.86
20140116|609839105|MPWR|425|MONOLITHIC POWER SYSTEMS, INC |34.11
20140116|61022P100|TYPE|3081|MONOTYPE IMAGING HLDGS INC COM|31.20
20140116|610236101|MNRO|5486|MONRO MUFFLER BRAKE INC|56.73
20140116|61166W101|MON|592|MONSANTO;COM STK USD0.01|113.00
20140116|611740101|MNST|338|MONSTER BEVERAGE CORP|69.09
20140116|611742107|MWW|5998|MONSTER WORLDWIDE INC|6.77
20140116|614115103|MTS|352|MONTGOMERY STR INCOME SECS|15.72
20140116|615369105|MCO|369|MOODY'S CORPORATION|76.46
20140116|61744G107|MSF|3267|MRG STLY EMERG MKT FD|15.05
20140116|61744H105|MSD|797|MRG STLY|9.60
20140116|617446448|MS|8171|MORGAN STANLEY|32.22
20140116|61745C105|IIF|1644|MRG STLY INDIA INVEST|17.51
20140116|617460209|MWR|555|MORGAN STANLEY CAPITAL TRUST I|24.32
20140116|617461207|MSJ|188|Morgan Stanley Cap Trust VI Ca|24.77
20140116|617462205|MWG|84|MORGAN STANLEY CAP TR IV|24.06
20140116|617466206|MWO|5697|MORGAN STANLEY CAPITAL TRUST V|23.05
20140116|617468103|CAF|20513|MORGAN STANLEY CHINA A SH FD I|22.49
20140116|61747S504|MSPRA|1256|Morgan Stanley Dep Shs repstg |19.59
20140116|617477104|EDD|2669|MORGAN STANLEY EMERGING MKTS D|12.87
20140116|61750K208|MSZ|1277|Morgan Stanley Capital Trust V|24.73
20140116|61753R200|MSK|64|MORGAN STANLEY CAP TRUST VIII |24.51
20140116|61760E846|MLPY|10740|MORGAN STANLEY CUSHING HIGH IN|17.94
20140116|61762V200|MSPRE|51|MORGAN STANLEY DEP SHS REP 1/1|26.33
20140116|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|44.52
20140116|61945C103|MOS|3418|MOSAIC COMPANY (HLDG COM) NEW |49.31
20140116|620076307|MSI|7817|MOTOROLA SOLUTIONS INC COM NEW|65.62
20140116|62010U101|MTLQU|255119|MOTORS LIQUIDATION COMPANY GUC|32.05
20140116|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.30
20140116|62426E402|MDM|10|MOUNTAIN PROVINCE DIAMONDS INC|4.67
20140116|624580106|MOV|46|MOVADO GROUP INC|40.69
20140116|62474M108|MTNOY|1022|MTN GROUP LTD SPONS ADR|19.34
20140116|624756102|MLI|34|MUELLER INDS INC|63.58
20140116|624758108|MWA|693|MUELLER WATER PRODUCTS, INC. S|9.21
20140116|62476L207|MRPLY|4096|MR PRICE GROUP LTD SPONSORED A|14.98
20140116|625383104|LABL|576|MULTI-COLOR CORP|36.29
20140116|62540Q109|MULI|348|MULTI-CORP INTERNATIONAL INC C|0.18
20140116|625453105|MGAM|104|MULTIMEDIA GAMES HOLDING COMPA|34.29
20140116|62600N103|MYBF|80|MUNCY BANK FINANCIAL INC PA|38.19
20140116|626188106|MURGY|770|Muenchener Rueckversicherungs-|21.38
20140116|626755102|MUSA|934|MURPHY USA INC COM STK (DE)|41.61
20140116|626805204|MURZY|169|MURRAY & ROBERTS HLDG LTD ORD |2.62
20140116|62845B104|MFSF|598|MUTUALFIRST FINANCIAL INC|19.11
20140116|628530107|MYL|12258|MYLAN INC|45.46
20140116|62855J104|MYGN|605206|MYRIAD GENETICS INC|25.19
20140116|628778102|NBTB|937|N B T BANCORP INC|25.39
20140116|62886K104|NCIT|578|NCI, INC.|7.04
20140116|629099300|NFEC|18|NF ENERGY SAVING CORPORATION. |1.65
20140116|62912R107|NGPC|675|NGP CAPITAL RESOURCES COMPANY |7.70
20140116|62913F201|NIHD|45608|NII HOLDINGS INC CL B|2.49
20140116|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140116|62914B100|EGOV|93|NIC INC|24.14
20140116|629156407|NL|285|NL INDUSTRIES INC NEW|11.46
20140116|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|12.29
20140116|629337106|NNBR|35|NN INC|19.46
20140116|62936P103|NPSP|684|NPS PHARMACEUTICALS INC|35.65
20140116|629377508|NRG|5091|NRG ENERGY INC|28.03
20140116|629410309|NTN|194|NTN BUZZTIME, INC.|0.72
20140116|62942M201|DCM|66|NTT DOCOMO INC SPONS 1 ADR RPS|16.48
20140116|62942X108|NYLD|382|NRG YIELD INC COM CLASS A|38.65
20140116|629422106|NLP|436|NTS REALTY HOLDINGS LTD PARTNE|7.76
20140116|62943B105|NTS|2130|NTS INC COM STK (NV)|1.95
20140116|62948Q107|NSFDF|1069|NXT Energy Solutions Inc. Ordi|1.56
20140116|62952B103|NYBD|90177|NYBD HLDG INC COM STK (FL)|.
20140116|629579103|NC|128|NACCO INDUSTRIES INC CL A|61.83
20140116|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140116|629839101|NAKD|3981|NAKED BRAND GROUP INC COM STK |0.07
20140116|629865205|NTE|235|NAM TAI ELECTRONICS INC|7.10
20140116|629898206|NPKLY|3345|NAMPAK LTD SPONSORED ADR NEW (|3.68
20140116|630077105|NANO|273|NANOMETRICS INC|17.93
20140116|630087203|NNVC|994|NANOVIRICIDES, INC. NEW COMMON|5.39
20140116|63009F105|NSPH|907|NANOSPHERE INC. COM|2.73
20140116|63009Q101|CTLE|254827|NANO LABS CORP COM (CO)|0.03
20140116|63009R109|NSTG|613|NANOSTRING TECHNOLOGIES INC CO|19.94
20140116|63009Y104|NTEK|902|NANOTECH ENTERTAINMENT, INC.|0.12
20140116|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.30
20140116|63110R105|QQQX|7865|NASDAQ PREMIUM INCOME AND GROW|18.03
20140116|631103108|NDAQ|236|NASDAQ OMX GROUP INC. (THE) CO|39.52
20140116|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.59
20140116|632525408|NABZY|30|NATL AUSTRALIA BK LTD ADS5|30.19
20140116|633643507|NBGPRA|286|NATIONAL BANK OF GREECE SA SPO|16.45
20140116|633643705|NBG|33632|NATIONAL BANK OF GREECE SA ADR|5.72
20140116|633707104|NBHC|19|NATIONAL BK HLDGS CORP CLASS A|21.15
20140116|634865109|NKSH|301|NATL BANKSHARES INC VA|36.83
20140116|635309107|NCMI|2500|NATIONAL CINEMEDIA, INC. COM S|19.44
20140116|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |53.44
20140116|636180101|NFG|1414|NATIONAL FUEL GAS CO N.J.|71.65
20140116|636274300|NGG|296|NATIONAL GRID TRANSCO PLC SPON|63.94
20140116|63633D104|NHI|163|NATL HEALTH INVESTORS INC|58.72
20140116|636518102|NATI|42|NATL INSTRUMENTS CORP|32.46
20140116|63654U100|NATL|142|NATIONAL INTERSTATE CORPORATIO|24.09
20140116|637071101|NOV|68009|NATIONAL OILWELL VARCO, INC.|77.18
20140116|637138108|NPBC|1041|NATL PENN BANCSHARES INC|10.93
20140116|637215104|NPK|204|NATIONAL PRESTO INDS INC|78.68
20140116|637372301|NRCIB|175|NATIONAL RESEARCH CORP CL B CO|33.53
20140116|637417106|NNN|437|NATIONAL RETAIL PROPERTIES, IN|32.09
20140116|637417601|NNNPRD|823|NATIONAL RETAIL PROPERTIES DEP|23.17
20140116|637417809|NNNPRE|622|NATIONAL RETAIL PPTYS INC DEP |19.83
20140116|638522102|NWLI|65|NATL WESTN LIFE INS CO CL A|231.30
20140116|63861C109|NSM|2607|NATIONSTAR MTGE HLDGS INC COM |33.15
20140116|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |5.63
20140116|63888P406|NHTC|1820|NATURAL HEALTH TRENDS CORP|3.80
20140116|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|42.37
20140116|638904102|NAVG|41|NAVIGATORS GROUP INC|63.59
20140116|63900P103|NRP|658|NATURAL RESOURCE PARTNERS L.P.|16.33
20140116|639027101|NATR|1955|NATURE'S SUNSHINE PRODUCTS INC|16.84
20140116|63905A101|NTZ|1400|NATUZZI S.P.A.|2.66
20140116|639050103|BABY|265|NATUS MEDICAL INCORPORATED|25.66
20140116|639097104|NUSMF|16585|Nautilus Minerals Inc Ordinary|0.27
20140116|63910B102|NLS|446|NAUTILUS,|8.96
20140116|63934E108|NAV|936|NAVISTAR INTL CORP (HLDG CO)|38.64
20140116|63937X103|NAVB|123|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20140116|64049M209|NEO|216|NEOGENOMICS INC NEW|4.36
20140116|64051M402|NEON|342|NEONODE INC COM (DE)|5.91
20140116|640650404|NBS|1279|NEOSTEM, INC. (NEW)|6.81
20140116|64077P108|NEPT|52952|NEPTUNE TECHS & BIORESOURCES I|3.19
20140116|641069406|NSRGY|185|NESTLE S.A.SPON ADR(REP REG SH|73.28
20140116|64110L106|NFLX|9508|NETFLIX COM INC|330.38
20140116|64110W102|NTES|2277|NETEASE INC ADS (CYM)|79.33
20140116|64111Q104|NTGR|1495|NETGEAR INC|33.64
20140116|64111R102|NETE|74|NET ELEMENT INC COM STK (DE)|4.90
20140116|64111U105|NMXS|388|NET MED XPRESS SOLUTIONS INC|0.09
20140116|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.55
20140116|64115A402|NTWK|1270|NETSOL TECHNOLOGIES INC COM ST|6.04
20140116|64115T104|NTCT|1092|NETSCOUT SYSTEMS INC|30.88
20140116|64118Q107|N|1389|NETSUITE INC COM|108.60
20140116|64118U108|NQ|1013|NQ MOBILE INC MOBILE INC ADR R|15.63
20140116|64121N109|NTIP|81|NETWORK-1 TECHNOLOGIES, INC. C|1.62
20140116|64123C101|NBW|2545|NEUBERGER BERMAN CALIF INTERME|14.29
20140116|64124K102|NBO|1510|NEUBERGER BERMAN NEW YORK INTL|13.56
20140116|64124P101|NBH|255|NEUBERGER BERMAN INTL MUNI FD |14.33
20140116|64125C109|NBIX|1574|NEUROCRINE BIOSCIENCES INC|19.16
20140116|64126Q206|UWN|188|NEVADA GOLD & CASINOS INC|1.42
20140116|64126X201|NSR|288|NEUSTAR INC CL A|48.32
20140116|64127R302|CUR|6265|Neuralstem, Inc. Common Stock |3.44
20140116|64128C106|NHS|57|NEUBERGER BERMAN HIGH YID STRA|13.34
20140116|64129C204|NTRR|4000|NEUTRA CORPORATION COMMON STOC|0.67
20140116|64129H104|NML|520|NEUBERGER BERMAN MLP INCOME FD|18.60
20140116|64156L101|NSU|112|NEVSUN RESOURCES LTD|3.72
20140116|64190A103|NRO|262|NEUBERGER BERMAN REAL ESTATE S|4.42
20140116|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.07
20140116|644535106|NGD|86732|NEW GOLD INC|5.68
20140116|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.14
20140116|645673104|IRL|352|THE NEW IRELAND FUND, INC.|13.43
20140116|646025106|NJR|107|NEW JERSEY RESOURCES CORP|45.36
20140116|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140116|647581107|EDU|170|NEW ORIENTAL EDUCATION & TECH |33.07
20140116|64828T102|NRZ|13838|NEW RESIDENTIAL INVT CORP COM |6.45
20140116|64881E109|NSLP|713|NEW SOURCE ENERGY PARTNERS L P|23.93
20140116|649295102|NWY|865|NEW YORK & COMPANY INC|4.61
20140116|64944P307|NYCBPRU|108|NEW YORK COMMUNITY CAP TR V PF|49.47
20140116|649445103|NYCB|5710|NEW YORK COMM BANCORP INC|17.10
20140116|649604501|NYMT|10638|New York Mortgage Trust, Inc. |6.85
20140116|649604709|NYMTP|3168|NEW YORK MTG TR INC CUM REDEEM|21.07
20140116|650111107|NYT|14709|NEW YORK TIMES CO(THE)CL A|15.51
20140116|650158108|NZERF|2800|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140116|65105M108|NCT|17621|NEWCASTLE INVESTMENT CORP.|5.86
20140116|65105M405|NCTPRD|141|NEWCASTLE INVT CORP NEW PFD SE|25.01
20140116|651191108|NCMGY|9569|NEWCREST MINING LTD SPON ADR|7.61
20140116|651290108|NFX|1114|NEWFIELD EXPLORATION COMPANY|25.28
20140116|651511107|NLNK|359|NEWLINK GENETICS CORP COM STK |29.87
20140116|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|331.72
20140116|651639106|NEM|3977|NEWMONT MINING CORP (HOLDING C|23.58
20140116|651718504|NR|531|NEWPARK RESOURCES INC|12.13
20140116|65249B109|NWSA|4184|NEWS CORP NEW CL A COM STK (DE|17.21
20140116|65249B208|NWS|899|NEWS CORP NEW CL B COM STK (DE|17.15
20140116|65251F105|NEWS|1300|NEWSTAR FINANCIAL, INC. COM|15.80
20140116|652526104|NEWT|244|NEWTEK BUSINESS SERVICES, INC.|3.20
20140116|65333Q202|NXPSQ|33|NEXPRISE INC|.
20140116|65336K103|NXST|10474|NEXSTAR BROADCASTING GRP INC C|46.03
20140116|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140116|65339F101|NEE|1181|NEXTERA ENERGY INC COM|86.80
20140116|65339F861|NEEPRP|1734|NEXTERA ENERGY INC EQUITY UNIT|50.75
20140116|65339K704|NEEPRH|3|NEXTERA ENERGY CAP HLDGS INC|21.34
20140116|65339K803|NEEPRI|891|NEXTERA ENERGY CAP HLDGS INC G|19.57
20140116|65339K886|NEEPRJ|3127|NEXTERA ENERGY CAP HLDGS INC S|18.95
20140116|65406E102|NCBS|195|NICOLET BANKSHARES INC COM (WI|16.75
20140116|654090109|NJ|5518|NIDEC CP (NIHON KABUSHIKI KAIS|25.40
20140116|654101203|NIFCY|516|NIFCO INC ADR|26.40
20140116|654111202|NINOY|2547|NIKON CORP ADR|18.05
20140116|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140116|65440R101|NMBL|3250|NIMBLE STORAGE INC COM STK (DE|47.70
20140116|654445303|NTDOY|601|NINTENDO CO LTD SPON ADR -NEW-|18.38
20140116|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |32.45
20140116|654624105|NTT|16314|NIPPON TELEG &TEL ADR(RP1/2) C|26.89
20140116|65473P105|NI|3031|NISOURCE INC (HOLDING CO)|33.35
20140116|654744408|NSANY|18808|NISSAN MOTOR CO LTD SPONS ADR |18.03
20140116|654802206|NDEKY|190|NITTO DENKO CORP ADR|21.14
20140116|65487X102|NOAH|1562|NOAH HLDGS LTD SPON ADS (CYM) |15.90
20140116|654902204|NOK|76781|NOKIA CORP ADS (REP 1 SHARE)|7.99
20140116|65504R104|NOBGY|300|Noble Group Ltd Unsponsored AD|16.10
20140116|655044105|NBL|415|NOBLE ENERGY INC|64.45
20140116|655107100|NROM|3672|NOBLE ROMANS INC|2.09
20140116|65528V107|NKRKY|74125|NOKIAN TYRES OYJ UNSPONSORED A|24.36
20140116|65535H208|NMR|56700|NOMURA HLDGS ADS ( 1 SH COM)|7.70
20140116|65538C107|NRILY|49|NOMURA RESH INST LTD ADR (JAPA|64.23
20140116|65540B105|NDLS|65228|NOODLES & CO CL A COM STK (DE)|38.46
20140116|65548P403|NBRXF|1811|NORBORD INC ORDINARY SHARES (C|27.28
20140116|65557A206|NRBAY|152|NORDEA BANK SWEDEN AB SPONORED|14.00
20140116|65563C105|NDZ|65|NORDION INC COM STK (CDA)|9.69
20140116|655664100|JWN|585|NORDSTROM|60.87
20140116|655844108|NSC|773|NORFOLK SOUTHERN CORP|91.16
20140116|656844107|NOA|9846|NORTH AMERICAN ENERGY PARTNERS|5.57
20140116|656912102|PAL|133915|NORTH AMERICAN PALLADIUM LTD|0.58
20140116|65704V202|NAMG|22729|NORTH AMERICAN OIL & GAS CORP.|0.33
20140116|657488102|NBRI|83352|North Bay Resources Inc Common|0.04
20140116|65878T108|NCGDF|39000|NORTH CTRY GOLD COM (CANADA)|0.05
20140116|659310106|NRT|581|NORTH EUROPEAN OIL UBI|20.61
20140116|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|19.23
20140116|66401P100|NTLNF|400|Northcore Technologies Inc. Or|.
20140116|664397106|NU|491|NORTHEAST UTILITIES|42.04
20140116|66510M204|NAK|6685|NORTHERN DYNASTY MINERALS LTD |1.38
20140116|66516A105|NGPHF|660|NORTHERN GRAPHITE CORP ORD SHS|0.63
20140116|66537H105|GYLD|25995|NORTHERN LTS ETF TR ARROW DOW |26.50
20140116|665531109|NOG|807|Northern Oil and Gas, Inc. Com|14.03
20140116|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.51
20140116|665859104|NTRS|213|NORTHERN TRUST CORP|61.20
20140116|66611T108|NFBK|230|NORTHFIELD BANCORP INC|12.93
20140116|666807102|NOC|126|NORTHROP GRUMMAN CP (HLDG CO) |117.88
20140116|66704R100|NRF|4821|NORTHSTAR REALTY FINANCE CORP |14.07
20140116|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |24.98
20140116|66704R308|NRFPRB|2647|Northstar Realty Finance Corp.|23.76
20140116|66704R506|NRFPRC|1300|NORTHSTAR RLTY FIN CORP PFD SE|24.95
20140116|667270201|NWYF|48|NORTHWAY FINANCIAL INC NEW|16.85
20140116|667340103|NWBI|726|NORTHWEST BANCSHARES, INC COM |14.75
20140116|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |2.70
20140116|66737P600|NWBO|28175|NORTHWEST BIOTHERAPEUTICS INC.|4.23
20140116|668074305|NWE|10|NORTHWESTERN CORP|43.38
20140116|669549107|NWFL|948|NORWOOD FINANCIAL CORP|28.25
20140116|66987E206|NG|9600|NOVAGOLD RESOURCES INC(NEW)(BR|2.86
20140116|66987G102|NVDQ|4285|NOVADAQ TECHNOLOGIES INC COMMO|18.02
20140116|66987M604|NVTL|573|NOVATEL WIRELESS INC COM NEW|2.39
20140116|66987P102|NBY|2314|NOVABAY PHARMACEUTICALS INC CO|1.36
20140116|66987V109|NVS|221|NOVARTIS AG ADS(1 REG SH)|80.84
20140116|66988K102|NCQ|542|NOVACOPPER INC, COM SHS|1.53
20140116|67000M209|NVLT|278|NOVELOS THERAPEUTICS INC COM S|0.40
20140116|670002104|NVAX|7367|NOVAVAX INC|6.01
20140116|67010F202|NVGN|10308|NOVOGEN LTD SPONSORED ADR|4.60
20140116|670100205|NVO|9994|NOVO NORDISK ADS (1 ORD SH)|38.47
20140116|67018T105|NUS|78|NU SKIN ENTERPRISES INC CL-A|115.23
20140116|67020Q305|NTLS|419|NTELOS HLDGS CORP COM|21.09
20140116|67020Y100|NUAN|652|NUANCE COMMUNICATIONS INC|15.31
20140116|670346105|NUE|1535|NUCOR CORP|51.54
20140116|67053A102|NMRX|85|NUMEREX CORP CL-A (PA)|15.26
20140116|67058H102|NS|1053|NUSTAR ENERGY L.P. COM RESTG L|50.16
20140116|67059M100|PATH|10883|NUPATHE INC COM STK|4.39
20140116|67059T204|NSS|38|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20140116|6706EB106|NCB|265|NUVEEN CALIF MUNICPAL VALUE FD|14.91
20140116|6706EH103|JGV|91|NUVEEN GLOBAL VALUE OPPORTUNIT|13.35
20140116|6706EM102|JSN|44|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20140116|6706EN100|JRO|14676|NUVEEN FLOATING RATE INCOME OP|12.13
20140116|6706EP105|JDD|283|NUVEEN DIVERSIFIED DIV & INCM |11.41
20140116|6706ET107|JLA|48|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20140116|6706EW100|JPG|1808|NUVEEN EQUITY PREMIUM AND GROW|14.28
20140116|6706K4105|NPT|1668|NUVEEN PREM INSD MUNI FD-4 INC|12.14
20140116|6706L0102|NCU|2920|NUVEEN (CAL) PREM INCM MUNI FD|13.22
20140116|67060D107|NTC|213|NUVEEN (CT) PREM INCM MUNI FD |11.87
20140116|67060H108|NNRX|20000|NUTRANOMICS, INC. COMMON STOCK|0.37
20140116|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.02
20140116|67060Q108|NOM|734|NUVEEN (MO) PREM INCM MUNI FD |12.99
20140116|67060Q306|NOMPRC|1440|NUVEEN MO PREM INCM MUNI FD MI|10.02
20140116|67060Y101|NUTR|1042|NUTRACEUTICAL INTL CORP|26.45
20140116|67061E104|NMT|2071|NUVEEN (MA) PREM INCM MUNI FD |12.48
20140116|67061Q107|NMY|1340|NUVEEN (MD) PREM INCM MUNI FD |12.10
20140116|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.04
20140116|67061T101|NIM|869|NUVEEN SELCT MATURTIES MUNI FD|9.81
20140116|67061W104|NAZ|851|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.41
20140116|67062C107|NCA|2822|NUVEEN CALIF MUN VALUE FUND|9.42
20140116|67062E103|NQM|130|NUVEEN INVESTMENT QLTY MUNI FD|13.97
20140116|67062H106|NMA|69|NUVEEN MUNI ADVANTAGE FUND|12.57
20140116|67062J102|NMI|8536|NUVEEN MUNICIPAL INCOME FUND|10.60
20140116|67062M105|NNY|490|NUVEEN N.Y. MUN VALUE FUND|8.93
20140116|67062N103|NQI|1816|NUVEEN QUALITY MUNICIPAL FUND |12.41
20140116|67062P108|NPP|917|NUVEEN PERFORMANCE+MUN FUND|13.82
20140116|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|13.48
20140116|67062T100|NPI|185|NUVEEN PREMIUN INC MUN FUND|12.68
20140116|67062U107|NCO|170|NUVEEN CALIF MUN MKT OPPOR FD |13.73
20140116|67062W103|NMO|2580|NUVEEN MUNI MARKET OPPORT FUND|12.36
20140116|67063V104|NXN|384|NUVEEN INSD NY SLCT TX FR INCO|13.35
20140116|67063W102|NPM|263|NUVEEN PREMIUM INCM MUNI FD II|12.94
20140116|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|13.07
20140116|67064R102|NPV|10955|NUVEEN (VA) PREM INCM MUNI FD |12.14
20140116|670651108|NKX|2171|NUVEEN CALIFORNIA AMT-FREE MUN|12.46
20140116|670656107|NRK|1453|NUVEEN NEW YORK AMT-FREE MUNIC|12.39
20140116|670656305|NRKPRC|900|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20140116|670657105|NEA|24529|NUVEEN AMT-FREE MUNICIPAL INCO|12.69
20140116|67066G104|NVDA|5188|NVIDIA CORP|16.01
20140116|67066V101|NAD|4668|NUVEEN DVD ADVT MUNI FD SBI|13.19
20140116|67066X107|NAN|6097|NUVEEN NY DVD ADVT MNI FD SBI |13.09
20140116|67066X305|NANPRC|3457|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20140116|67066Y105|NAC|99|NUVEEN CALI DVD ADV MNI FD SBI|13.13
20140116|67067Y104|NSL|315|NUVEEN SR INCOME FD SBI|7.16
20140116|670671106|NID|693|NUVEEN INTER DURATION MUN TERM|11.65
20140116|670682103|NMZ|1135|NUVEEN MUNICIPAL HIGH INCOME O|12.37
20140116|67069D108|NTRI|4167|NUTRI/SYSTEM INC.|16.03
20140116|67069X104|NVX|543|NUVEEN CAL DIV ADV MUNI FD-2|12.87
20140116|67069Y102|NXJ|73|NUVEEN N.J. DIV ADV MUNI FD-2 |12.68
20140116|670695105|NUW|2056|NUVEEN AMT-FREE MUNICIPAL VALU|15.29
20140116|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20140116|67070E103|NXM|1317|NUVEEN PENNSYLVANIA DIV ADV|12.50
20140116|67070F100|NXZ|13490|NUVEEN DIV ADV MUNI FD-2|13.31
20140116|67070X507|NZFPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20140116|670704105|NUVA|76|NUVASIVE INC|36.66
20140116|670706100|NYV|157|NUVEEN NEW YORK MUN VALUE FD 2|13.81
20140116|67071B108|JRS|280|NUVEEN REAL ESTATE INCOME FD|10.06
20140116|67071L106|NVG|147|NUVEEN DIVIDEND ADVANTAGE MUNI|12.80
20140116|67071S101|JTP|414|NUVEEN QUALITY PFD INCOME FD|7.74
20140116|67071T109|NUJ|1098|NUVEEN NEW JERSEY DIV ADVTG MU|12.30
20140116|67071W102|NVY|131|NUVEEN PENNSYLVANIA DIV ADVTG |12.20
20140116|67072C105|JPS|94|NUVEEN QUALITY PREFERRED INCOM|8.30
20140116|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |11.93
20140116|67072T108|JFR|577|NUVEEN FLOATING RATE INCOME FU|12.02
20140116|67072V103|NXTM|408|NXSTAGE MEDICAL INC|12.63
20140116|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|7.97
20140116|67072X505|NRIFF|1958|NUVO RESEARCH INC ORD SHS(CDA)|3.62
20140116|67073B106|JPC|3810|NUVEEN PFD INC OPPORTUNITIES F|9.00
20140116|67073D102|JQC|1358|NUVEEN CREDIT STRATEGIES INCOM|9.56
20140116|670731108|CTF|1099|NUVEEN LONG/SHORT COMMODITY TO|17.31
20140116|670735109|JLS|3319|NUVEEN MTG OPPORT TERM FD COM |23.69
20140116|67074C103|NBB|506|NUVEEN BUILD AMERICA BOND FUND|18.67
20140116|67074K105|NPN|969|NUVEEN PA MUN VALUE FD COM SHS|13.79
20140116|67074M101|NEV|2201|NUVEEN ENHANCED MUN VALUE FD C|13.52
20140116|67074P104|CFD|495|NUVEEN DIVERSIFIED COMMODITY F|15.26
20140116|67074Q102|NBD|459|NUVEEN BUILD AMER BD OPP FND C|19.88
20140116|67074U103|JMF|2791|NUVEEN ENERGY MLP TOTAL RETURN|18.56
20140116|67074X107|JSD|539|NUVEEN SHORT DURATION CR|18.90
20140116|67074Y105|JRI|7637|NUVEEN REAL ASSET INCOME &|17.41
20140116|67075A106|JPI|301|NUVEEN PFD & INCOME TERM FD|22.53
20140116|67076P102|NYMX|11135|NYMOX PHARMACEUTICAL CORP(F)|6.31
20140116|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.71
20140116|670831205|OAOFY|49|O A O TATNEFT SPONSORED ADR|35.68
20140116|670851104|OIBRC|2532|OI S.A. SPON ADR REPSTG 1 COM |1.97
20140116|670851203|OIBR|648481|OI S.A. SPON ADR REPSTG 3 PFD |1.86
20140116|67086E303|OCZTQ|33194|OCZ TECHNOLOGY GROUP INC COM S|0.05
20140116|67086W105|AMCF|986|ANDATEE CHINA MARINE FUEL SVCS|1.79
20140116|67090N109|JGT|486|NUVEEN DIVERSIFIED CURRENCY OP|10.19
20140116|67090R100|NVLX|16615|NUVILEX, INC. COMMON STOCK|0.13
20140116|67090X107|JCE|1490|NUVEEN CORE EQUITY ALPHA FD CO|17.14
20140116|67091G202|OCINY|1660|OCI N.V. SPONSORED ADR (NLD)|45.74
20140116|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|26.98
20140116|670928100|NUV|81|NUVEEN MUNICIPAL VALUE FUND|9.25
20140116|670971100|NQJ|87|NUVEEN NJ INVT QUALITY MUNI FD|12.91
20140116|670972108|NQP|2765|NUVEEN PA INVT QUAL MUNI FD|12.82
20140116|670973106|NQS|2545|NUVEEN SELECT QUALITY MUNI FD |12.90
20140116|670975101|NVC|329|NUVEEN CALIF SELECT QUAL MUNI |14.13
20140116|670977107|NQU|1449|NUVEEN QUALITY INCOME MUNI FD |12.67
20140116|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|12.90
20140116|670980101|NUO|258|NUVEEN OHIO QULTY INCM MUN FD |14.40
20140116|670983105|NTX|663|NUVEEN TEXAS QLTY INCM MUN FD |13.15
20140116|670983402|NTXPRC|1009|NUVEEN TEXAS QUALITY INC MUN F|10.02
20140116|670984103|NIO|175|NUVEEN MUNICIPAL OPPORTUNITY F|13.30
20140116|670985100|NUC|5094|NUVEEN CALIF QUAL INCM MUNI FD|14.45
20140116|670988104|NPF|85|NUVEEN PREMIER MUNI INCOME FD |13.02
20140116|67103B100|OFS|2485|OFS CAP CORP COM STK|13.14
20140116|67103X102|OFG|820|OFG BANCORP COM|15.50
20140116|671044105|OSIS|73|OSI SYSTEMS INC COM STK (DE)|59.55
20140116|67106F108|OTCM|78|OTC MARKETS GROUP INC. COMMON |8.00
20140116|674215108|OAS|1137|OASIS PETROLEUM INC COM|43.75
20140116|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.25
20140116|674599105|OXY|2267|OCCIDENTAL PETROLEUM CORP|91.46
20140116|674631106|OBCI|600|OCEAN BIO-CHEM INC|2.71
20140116|674870308|OPTT|245|OCEAN POWER TECHNOLOGIES, INC |2.62
20140116|675232102|OII|916|OCEANEERING INTL INC|74.21
20140116|67551U105|OZM|555|OCH-ZIFF CAPITAL MGMT GRP LLC |15.78
20140116|67552A108|OCRX|2125|OCERA THERAPEUTICS INC COM STK|17.89
20140116|67572P101|OCTX|5123|OCTAGON 88 RES INC COM STK (NV|6.40
20140116|67575P207|OCLS|232|OCULUS INNOVATIVE SCIENCES, IN|3.52
20140116|676220106|ODP|20269|OFFICE DEPOT INC|4.84
20140116|677862104|LUKOY|6734|LUKOIL OIL COMPANY;SPON ADR RE|59.95
20140116|677864100|ODC|91|OIL-DRI CORPORATION OF AMERICA|36.69
20140116|678026105|OIS|1048|OIL STATES INTL INC|100.45
20140116|679580100|ODFL|736|OLD DOMINION FREIGHT LINES INC|55.81
20140116|680031309|ODMTY|306|OLD MUTUAL PLC NEW UNSPONSORED|25.60
20140116|680033107|ONB|1137|OLD NATL BANCORP (IND)|14.59
20140116|680194107|OPOF|20|OLD POINT FINL CORP|14.46
20140116|680223104|ORI|670|OLD REPUBLIC INTL CORP|16.79
20140116|680277100|OSBC|100|OLD SECOND BANCORP INC|4.50
20140116|68061P107|OGXPY|109161|OLEO E GAS PARTICIPACOES SA, S|0.12
20140116|680665205|OLN|27311|OLIN CORP NEW|28.68
20140116|68162K106|ZEUS|165|OLYMPIC STEEL INC|30.27
20140116|68163W109|OCPNY|725|OLYMPUS CORP SPONS ADR|30.10
20140116|681659207|OMAG|275|OMAGINE INC COM STK (DE)|0.90
20140116|681936100|OHI|39258|OMEGA HEALTHCARE INVESTORS INC|31.25
20140116|68210P107|OME|90|OMEGA PROTEIN CORP|11.74
20140116|682128103|OVTI|190|OMNIVISION TECHNOLOGIES INC|16.44
20140116|682129101|OMN|38|OMNOVA SOLUTIONS INC|9.82
20140116|682143102|OMER|11314|OMEROS CORPORATION COM STK|12.17
20140116|68215W107|OMTK|2622|OMNITEK ENGINEERING CORP COM (|2.86
20140116|68216L100|OMBP|773|OMNI BIO PHARMACEUTICAL, INC. |0.29
20140116|68216R107|OABC|108|OMNIAMERICAN BANCORP INC COM S|21.71
20140116|682189105|ONNN|343228|ON SEMICONDUCTOR CORP|8.86
20140116|68220L104|OMVS|2093|ON THE MOVE SYS CORP|0.06
20140116|68230A106|OGXI|1172|ONCOGENEX PHARMACEUTICALS INC |9.84
20140116|682310107|ONCY|180677|ONCOLYTICS BIOTECH INC|1.66
20140116|68232V108|ONTX|1449|ONCONOVA THERAPEUTICS INC COM |12.15
20140116|68234L108|ONCS|452775|ONCOSEC MEDICAL INCORPORATED|0.48
20140116|68234X102|OMED|15925|ONCOMED PHARMACEUTICALS INC CO|33.65
20140116|682406103|OLP|776|ONE LIBERTY PROPERTIES INC|20.85
20140116|68243Q106|FLWS|345|1-800 FLOWERS.COM INC|5.03
20140116|68268N103|OKS|7271|ONEOK PARTNERS LP UNIT LTD PAR|50.10
20140116|682680103|OKE|36|ONEOK INC (NEW)|64.86
20140116|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|95.33
20140116|68338T403|ONVI|233|ONVIA INC|4.91
20140116|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140116|683715106|OTEX|124|OPEN TEXT CORP|90.70
20140116|68372A104|OPEN|1259|OPENTABLE,INC COMMON STOCK|80.79
20140116|68372T202|OPXA|5934|OPEXA THERAPEUTICS, INC. COMMO|1.85
20140116|68375N103|OPK|52978|OPKO HEALTH, INC|8.85
20140116|68375Q403|OPLK|263|OPLINK COMMUNICATIONS INC|18.71
20140116|683797104|OPY|85|OPPENHEIMER HOLDINGS INC CL A |23.81
20140116|68389X105|ORCL|2765|ORACLE CORPORATION|38.41
20140116|68401P304|OPHC|6298|OPTIMUMBANK HLDGS INC COM STK |1.51
20140116|68401U105|OPRX|6000|OPTIMIZERX CORPORATION COMMON |1.80
20140116|684023203|OGEN|221|ORAGENICS INC COM STK|4.12
20140116|68403P203|ORMP|8188|ORAMED PHARMACEUTICALS INC. NE|22.95
20140116|684060106|ORAN|404|ORANGE SPONSORED ADR|13.13
20140116|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.60
20140116|685564106|ORB|193|ORBITAL SCIENCES CORP|24.88
20140116|68557K109|OWW|578|ORBITZ WORLDWIDE, INC|7.05
20140116|68571X103|ORC|6291|ORCHID ISLAND CAPITAL INC COM |13.50
20140116|68572N104|TIS|42|ORCHIDS PAPER PRODUCTS CO COM |31.36
20140116|686164104|OREX|3796|OREXIGEN THERAPEUTICS, INC. CO|6.76
20140116|68618H103|OCLDY|34|ORICA LTD UNSPONSORED ADR (AUS|21.22
20140116|68619Y105|OTHM|240620|ORIENS TRAVEL & HOTEL MANAGEME|.
20140116|68620A104|ONVO|61206|ORGANOVO HOLDINGS, INC. COMMON|11.61
20140116|68633D103|ORIT|512|ORITANI FINANCIAL CORP NEW COM|15.55
20140116|686331109|ORKLY|5983|ORKLA AS SPON ADR (REP-A)|7.53
20140116|686688102|ORA|1499|ORMAT TECHNOLOGIES INC|25.98
20140116|68759M101|ORVMF|7600|ORVANA MINERALS CORP (F)|0.58
20140116|68771L107|OEDV|3700|Osage Exploration and Developm|1.16
20140116|688239201|OSK|466|OSHKOSH CORPORATION COM|54.12
20140116|68827R108|OSIR|6245|OSIRIS THERAPEUTICS INC COM ST|16.50
20140116|68827V109|OMIMY|259|OSIM INTERNATIONAL LTD UNSPON |18.15
20140116|688278100|OSKFF|1363723|Osisko Mining Corporation Comm|5.69
20140116|688823301|OTEL|531|OTELCO INC CL A NEW COM STK (D|6.62
20140116|689164101|OTSKY|2640|OTSUKA HOLDINGS CO. LTD, TOKYO|15.16
20140116|689648103|OTTR|32|OTTER TAIL CORPORATION|28.40
20140116|690070107|OUTR|14997|OUTERWALL INC|67.20
20140116|690310206|OVRL|454|OVERLAND STORAGE INC|1.05
20140116|690333109|OVCHY|184|OVERSEA-CHINESE BANKING CORP L|15.29
20140116|690370101|OSTK|1336|OVERSTOCK COM INC DEL|28.66
20140116|690732102|OMI|555|OWENS & MINOR INC (HLDG CO)|37.22
20140116|690742101|OC|1377|OWENS CORNING INC COM STK NEW |41.76
20140116|691497309|OXM|26|OXFORD INDUSTRIES INC|80.16
20140116|691543102|OXLC|26|OXFORD LANE CAP CORP COM|17.55
20140116|691543201|OXLCP|2037|OXFORD LANE CAP CORP PFD STK S|26.12
20140116|691543300|OXLCO|300|OXFORD LANE CAP CORP PFD STK 7|23.07
20140116|691807101|OXF|83|OXFORD RESOURCES PARTNERS,LP C|1.19
20140116|691828404|OXGN|1622|OXIGENE INC COM|3.08
20140116|69207P308|OXBT|7407|OXYGEN BIOTHERAPEUTICS INC NEW|6.55
20140116|693149106|PTSI|710|PAM TRANSPORTATION SVCS INC|20.38
20140116|69318G106|PBF|6486|PBF ENERGY INC CL A COM STK (D|27.87
20140116|69318J100|PCCC|100|PC CONNECTION INC|24.74
20140116|69323K100|PCMI|768|PC MALL INC|10.65
20140116|69323T101|PCM|1008|PCM FUND, INC|11.76
20140116|69325Q105|PCTI|23|PC-TEL INC|9.09
20140116|69327R101|PDCE|780|PDC ENERGY INC|48.38
20140116|693282105|PDFS|121|PDF SOLUTIONS INC|25.81
20140116|69336V101|PGTI|406|PGT, INC.|11.00
20140116|69338J106|PPCCY|36|PICC Property and Casualty Com|34.11
20140116|69340Y208|PLPRB|1465|PROTECT LIFE CORP CAP TR V TR |23.80
20140116|693417107|PLXT|300|PLX TECHNOLOGY INC|6.57
20140116|693434102|PCC|662|PMC COMMERCIAL TRUST SBI|8.92
20140116|69344F106|PMCS|447|P M C SIERRA INC|6.56
20140116|69345P103|PMFG|192|PMFG INC COM STK (DE)|8.67
20140116|693475105|PNC|269|PNC FINL SVCS GRP,INC(THE)|78.84
20140116|693475857|PNCPRP|274|PNC FINANCIAL SERVICES GROUP, |25.32
20140116|693483109|PKX|174|POSCO;SPON ADR REP 1/4 ORD|72.44
20140116|69349H107|PNM|889|PNM RESOURCES (HOLDING CO)|24.63
20140116|69351T106|PPL|1719|PPL CORPORATION|29.69
20140116|69352P202|PPX|2208|PPL CAP FDG INC JR SUB NT 2073|22.78
20140116|69354A104|PPCYY|11460|PPC LIMITED UNSPONSORED ADR (S|5.65
20140116|69357C503|PRGX|1589|PRGX GLOBAL INC COM STK|7.27
20140116|69360J107|PSB|423|PS BUSINESS PARKS INC|77.24
20140116|69360J644|PSBPRV|954|PS BUSINESS PARKS, INC. DEPOSI|20.20
20140116|69360J669|PSBPRU|465|PS BUSINESS PARKS INC DEP SHS |20.32
20140116|69360J719|PSBPRS|203|PS BUSINESS PARKS, INC. DEPOSI|22.87
20140116|69360J883|PSBPRR|1188|PS BUSINESS PKS INC CALIF DEP |24.58
20140116|69364D106|PSMH|72500|PSM HOLDINGS, INC.|0.21
20140116|693656100|PVH|39|PVH CORP COM STK (DE)|126.88
20140116|69366J200|PTCT|174|PTC THERAPEUTICS INC COM STK (|24.64
20140116|69366X100|BKRKY|166|BANK RAKYAT INDONESIA UNSPONSO|14.03
20140116|693665101|PVR|639|PVR PARTNERS L P COM UNIT REPT|26.52
20140116|69367J100|PSGTY|1743|PT SEMEN INDONESIA (PERSERO) T|25.94
20140116|69367T108|PUTKY|1800|PT United Tractors Unsponsored|31.15
20140116|69367U105|PPERY|2253|PT BANK MANDIRI PERSERO TBK UN|7.28
20140116|69367X109|PTAIY|647|Pt Astra International TBK Uns|12.08
20140116|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.72
20140116|69370C100|PTC|149|PTC INC COM STK|35.54
20140116|693718108|PCAR|852|PACCAR INC|58.89
20140116|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.44
20140116|69404D108|PACB|1102|PACIFIC BIOSCIENCES OF CALIFOR|5.98
20140116|69412V108|PCBK|142|PACIFIC CONTINENTAL CORP|15.75
20140116|69423U305|PEIX|1874|PACIFIC ETHANOL INC. (DE)|6.84
20140116|694308206|PCGPRA|2329|PACIFIC GAS & ELEC CO 6 PR|27.61
20140116|694308503|PCGPRD|542|PACIFIC G&E 5% RED 1ST PFD|24.00
20140116|694308883|PCGPRI|209|PACIFIC GPE 4.36% 1ST PFD|21.60
20140116|69480U206|PEGFF|71916|PACIFIC RUBIALES ENERGY CORP N|16.39
20140116|694916107|PAWEF|1500|PACIFIC NORTH WESTCAP CORP|.
20140116|69503P101|PVBK|678|PACIFIC VALLEY BANK (SALINAS,C|11.50
20140116|695127100|PCRX|321|PACIRA PHARMACEUTICALS INC|64.74
20140116|695263103|PACW|20416|PACWEST BANCORP COMMON STK|42.68
20140116|696077403|PTN|18464|PALATIN TECHNOLOGIES INC NEW C|0.94
20140116|696429307|PLL|332|PALL CORP|84.50
20140116|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.66
20140116|697435105|PANW|26062|PALO ALTO NETWORKS, INC|62.90
20140116|697900108|PAAS|41970|PAN AMERICAN SILVER CORP|12.47
20140116|69806B106|PGLO|11367|PAN GLOBAL CORP COM STK (NV)|0.17
20140116|69806Y106|POEFF|94|PAN ORIENT ENERGY CORP (CDA)|1.77
20140116|698105103|WDKA|2767|PANACHE BEVERAGE INC. (DE) COM|0.31
20140116|698116100|PLWTY|83|PANALPINA WELTTRANSPORT HOLDIN|33.04
20140116|69832A205|PCRFY|3870|PANASONIC CORP ADR (REP 1 SHR |13.09
20140116|698354107|P|6216|PANDORA MEDIA INC COM STK (DE)|35.05
20140116|69840W108|PNRA|6652|PANERA BREAD COMPANY CL-A|173.81
20140116|698657103|PTRY|107|PANTRY INC (THE)|16.43
20140116|698813102|PZZA|194|PAPA JOHNS INTL INC|47.45
20140116|698884103|PAR|145|PAR TECHNOLOGY CORP|5.30
20140116|699172201|PAMT|1789|PARAMETRIC SOUND CORP|14.30
20140116|69924P102|PZG|186175|PARAMOUNT GOLD AND SILVER CORP|0.99
20140116|700215304|PCYG|403|Park City Group, Inc. New Comm|9.57
20140116|700658107|PRK|900|PARK NATIONAL CORP|81.89
20140116|70086Y105|PSTB|78|PARK STERLING CORP COM SHS (CA|6.87
20140116|700885106|PKBK|300|PARKE BANCORP, INC.|9.76
20140116|701081101|PKD|1761|PARKER DRILLING CO|7.93
20140116|701094104|PH|327|PARKER-HANNIFIN CORP|128.96
20140116|701354102|PRKR|880|PARKERVISION INC|4.92
20140116|70159Q104|PKY|1521|PARKWAY PROPERTIES INC.|17.69
20140116|70211M109|PTNR|287|PARTNERS COMMUNICATIONS CO LTD|9.25
20140116|702396102|PSBR|665|PASCACK BANCORP INC COM STK (N|6.48
20140116|70322H106|PSTX|1828105|PATIENT SAFETY TECHNOLOGIES, I|2.19
20140116|703395103|PDCO|1390|PATTERSON COMPANIES INC|40.99
20140116|703481101|PTEN|5371|PATTERSON-UTI ENERGY INC|25.22
20140116|703797100|PLCC|24|PAULSON CAPITAL CORP|0.84
20140116|70422P206|EAPS|2668|PAX MSCI EAFE ESG INDEX ETF|29.70
20140116|704326107|PAYX|816|PAYCHEX INC|43.64
20140116|704549104|BTU|6836|PEABODY ENERGY CORP|17.88
20140116|704699107|PGC|17|PEAPACK GLADSTONE FINL CORP|18.83
20140116|705015105|PSO|959|PEARSON PLC ADR(RP 1ORD25PEN) |21.47
20140116|70509V100|PEB|1056|PEBBLEBROOK HOTEL TR (MD)|31.21
20140116|70509V308|PEBPRB|1750|PEBBLEBROOK HOTEL TRUST PFD SR|25.59
20140116|70509V407|PEBPRC|2488|PEBBLEBROOK HOTEL TR PFD SER C|20.90
20140116|70532Y204|PED|3249|PEDEVCO CORP COM STK (TX)|2.15
20140116|70557V101|PGSI|6000|Pegasi Energy Resources Corpor|0.65
20140116|706327103|PBA|16|PEMBINA PIPELINE COR ORD SHS (|34.11
20140116|70686R104|PCO|150|PENDRELL CORPORATION(WA)|1.67
20140116|70706P104|PGH|14545|PENGROWTH ENERGY CORP COM SHS |6.02
20140116|707569109|PENN|70|PENN NATL GAMING INC|12.74
20140116|707882106|PVA|22444|PENN VIRGINIA CORP|11.31
20140116|707887105|PWE|195|PENN WEST PETE LTD NEW COM SHS|8.29
20140116|70806A106|PFLT|618|PENNANTPARK FLOATING RATE CAP |13.67
20140116|708062104|PNNT|773|PENNANT INVESTMENT CORP COM|11.33
20140116|708062302|PNTA|182|PENNANTPARK INVT CORP 6.25% SR|22.96
20140116|708160106|JCP|166051|PENNEY J.C. CO INC (HOLDING CO|7.01
20140116|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.14
20140116|709102107|PEI|261|PENN REAL ESTATE INVST TST SBI|19.23
20140116|709102404|PEIPRA|1316|PENNSYLVANIA REAL ESTATE INVES|25.16
20140116|709102503|PEIPRB|150|PENNSYLVANIA REAL ESTATE INVT |23.90
20140116|70931T103|PMT|2937|PENNYMAC MTG INVT TR COM|23.20
20140116|70959W103|PAG|1556|PENSKE AUTOMOTIVE GROUP, INC. |43.39
20140116|711037101|PEOP|421|PEOPLES FED BANCSHARES INC COM|18.01
20140116|712704105|PBCT|12861|PEOPLE'S UNITED FINANCIAL INC |15.47
20140116|713278109|PBY|4790|PEP BOYS MANNY MOE& JACK|11.49
20140116|713291102|POM|2520|PEPCO HOLDINGS, INC.|18.64
20140116|713448108|PEP|434|PEPSICO INC;CAP USD0.016666|82.89
20140116|71361F100|PRCP|6515|PERCEPTRON INC|17.29
20140116|71366R703|PSMI|3352|PEREGRINE SEMICONDUCTOR CORP C|7.32
20140116|713661304|PPHM|682922|PEREGRINE PHARMACEUTICALS INC |1.72
20140116|71372U104|PWRD|28461|PERFECT WORLD CO LTD SPONSORED|20.04
20140116|71375U101|PRFT|851|PERFICIENT INC|22.69
20140116|71376K102|PTIX|49|PERFORMANCE TECHNOLOGIES INC|3.73
20140116|71377E105|PFMT|871|PERFORMANT FINL CORP COM STK (|10.65
20140116|713831105|PSEM|626|PERICOM SEMICONDUCTOR CP|8.92
20140116|714046109|PKI|4680|PERKINELMER INC|42.98
20140116|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.67
20140116|714236106|PBT|175|PERMIAN BASIN RTY TR UNIT BEN |13.02
20140116|71426V108|PTX|393|PERNIX THERAPEUTICS HOLDINGS I|2.22
20140116|714264207|PDRDY|5567|PERNOD RICARD SA SPON ADR|21.96
20140116|714270105|PMGYF|527|PERPETUAL ENERGY INC (CDA)|1.01
20140116|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.75
20140116|715302105|PGLC|68180|PERSHING GOLD CORPORATION. COM|0.36
20140116|715318101|PSMMY|175|Persimmon Plc Unsponsored ADR |43.59
20140116|716013107|PTQMF|1692|PETAQUILLA MINERALS LTD (CANAD|0.30
20140116|716382106|PETS|64|PETMED EXPRESS INC|15.57
20140116|71646J109|PZE|2859|PETROBRAS ARGENTINA S.A. ADS(R|5.28
20140116|71647K105|PTRC|203116|PETRO RIVER OIL CORP. COMMON S|0.09
20140116|716473103|POFCY|490|PETROFAC LTD LONDON UNSPON ADR|10.27
20140116|71654V101|PBRA|120131|PETROLEO BRAS ADS (EA REPTG 2 |13.40
20140116|71654V408|PBR|45135|PETRO BRAS SA PETROBAS ADS (EA|12.71
20140116|716549100|PEO|3385|PETROLEUM & RESOURCES CORP|26.86
20140116|71672A105|PENYF|234173|PETROMANAS ENERGY INC ORDINARY|0.12
20140116|71672U101|PDH|1821|PETROLOGISTICS LP|12.63
20140116|71674W204|PEII|160690|PETRON ENERGY II, INC. COMMON |.
20140116|716748108|PQ|128|PETROQUEST ENERGY INC (DE)|4.17
20140116|71676J102|PSON|15900|PETROSONIC ENERGY INC COM STK |0.17
20140116|716768106|PETM|836|PETSMART INC|65.48
20140116|716933106|PCYC|144|PHARMACYCLICS INC|136.20
20140116|717081103|PFE|480966|PFIZER INC;COM USD0.05|31.18
20140116|71714F104|PMC|334|PHARMERCIA CORPORATION COM|24.64
20140116|71714G102|PIP|3925|PHARMATHENE, INC|1.99
20140116|718172109|PM|3880|PHILIP MORRIS INTL;COM STK NPV|83.08
20140116|718252604|PHI|206|PHILIP LONG DST TEL ADR(RP 1SH|59.23
20140116|718546104|PSX|1046|PHILLIPS 66 COMMON STOCK|75.54
20140116|718549207|PSXP|152|PHILLIPS 66 PARTNERS LP COM UN|36.25
20140116|71910C103|FENG|307|PHOENIX NEW MEDIA LTD SPONSORE|11.13
20140116|719358301|PHMD|6560|PHOTOMEDEX INC COM STK (DE)|15.04
20140116|719360109|POCEF|5000|Photon Control Inc Common Shar|0.28
20140116|719405102|PLAB|841|PHOTRONICS INC|8.52
20140116|71943U104|DOC|87|PHYSICIANS RLTY TR COM|13.13
20140116|720190206|PDM|2244|PIEDMONT OFFICE REALTY TRUST, |16.65
20140116|720279108|PIR|815|PIER 1 IMPORTS INC (DEL)|20.72
20140116|72147K108|PPC|599|PILGRIMS PRIDE CORP NEW COM ST|16.10
20140116|72154R103|PLGTF|1304|PILOT GOLD INC ORD SHS (CDA)|0.94
20140116|72200M108|PCK|980|PIMCO CALIF MUNI INCOME FD II |9.20
20140116|72200N106|PCQ|100|PIMCO CAL MUNI INC|13.24
20140116|72200R107|PMF|1182|PIMCO MUNICIPAL INC FD|12.88
20140116|72200T103|PNF|4527|PIMCO NY MUNI INC FD|10.56
20140116|72200U100|PCN|199|PIMCO CORPORATE INCOME STRATEG|16.15
20140116|72200W106|PML|8197|PIMCO MUNICIPAL INCOME FD II|11.15
20140116|72200Y102|PNI|895|PIMCO NY MUNI INCOME FD II|10.65
20140116|72201B101|PTY|255|PIMCO CORPORATE & INCOME|18.01
20140116|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.50
20140116|72201E105|PYN|125|PIMCO NEW YORK MUNICIPAL INCOM|8.79
20140116|72201H108|PFL|1851|PIMCO INCOME STRATEGY FD COMMO|11.58
20140116|72201J104|PFN|346|PIMCO INCOME STRATEGY FUND II |10.25
20140116|72201R106|TUZ|105|PIMCO ETF 1-3 YR US TREASURY I|50.84
20140116|72201R700|TENZ|125|PIMCO ETF TR 7-15 YR US TREAS |80.83
20140116|72201R767|BUND|635|PIMCO ETF TR PIMCO GERMANY BD |105.14
20140116|72201R775|BOND|438|PIMCO TOTAL RETURN EXCHANGE TR|105.45
20140116|72201R783|HYS|8210|PIMCO ETF TR 1-5 YR HIGH YIELD|106.75
20140116|72201R825|BABZ|1126|PIMCO BUILD AMERICA BOND|47.85
20140116|72201R833|MINT|260|PIMCO ETF TR ENHANCED SHT MATU|101.38
20140116|72201R866|MUNI|1704|PIMCO ETF TR INTER MUN BD ETF |52.31
20140116|72201R874|SMMU|4781|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140116|722014107|PHK|20277|PIMCO HIGH INCOME FUND SBI|11.97
20140116|72202B100|PKO|368|PIMCO INCOME OPPORTUNITY FUND |28.84
20140116|722903101|PCLB|100|PINNACLE BANCSHARES INC|14.75
20140116|723330106|PNPFF|70522|PINETREE CAPITAL LTD|0.32
20140116|723456109|PNK|99|PINNACLE ENTERTAINMENT, INC|23.62
20140116|72346Q104|PNFP|742|PINNACLE FINANCIAL PTNRS INC|31.18
20140116|723484101|PNW|583|PINNACLE WEST CAP CORP|52.56
20140116|723653101|HNW|263|PIONEER DIVERSIFIED HIGH INCOM|20.71
20140116|723664108|PES|308|PIONEER ENERGY SVCS CORP COM|8.45
20140116|72369H106|PHT|1309|PIONEER HIGH INCOM TRUST|17.50
20140116|72369J102|PHD|678|PIONEER FLOATING RATE TRUST|12.85
20140116|723762100|MAV|3827|PIONEER MUNICIPAL HIGH INCOME |13.50
20140116|723763108|MHI|1622|PIONEER MUNICIPAL HIGH INCOME |13.98
20140116|724078100|PJC|1|PIPER JAFFRAY COMPANIES|40.63
20140116|724479100|PBI|11361|PITNEY-BOWES INC|23.67
20140116|724479407|PBIPRA|2005|PITNEY BOWES INC 5.25% NOTES D|25.43
20140116|724479506|PBIPRB|1668|PITNEY BOWES INC 6.70% NTS DUE|25.05
20140116|72581M305|PXLW|659|PIXELWORKS INC COM NEW|5.62
20140116|725846109|PZZI|128|PIZZA INN HLDGS INC COM|8.06
20140116|726503105|PAA|21747|PLAINS ALLAMERICAN PIPELINE|50.49
20140116|72651A108|PAGP|1887|PLAINS GP HLDGS LPSHS CL A REP|26.32
20140116|726900103|PLNR|110|PLANAR SYSTEMS INC|2.42
20140116|72703D100|PLPL|1630|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20140116|727493108|PLT|142|PLANTRONICS INC|44.85
20140116|72765Q205|PLG|1479|PLATINUM GROUP METALS LTD-NEW |1.17
20140116|729132100|PLXS|527|PLEXUS CORP|43.14
20140116|72919P202|PLUG|61331|PLUG POWER INC COM STK (DE)|3.80
20140116|729251108|PCL|535|PLUM CREEK TIMBER CO (REIT)|44.29
20140116|72940R102|PSTI|129288|PLURISTEM THERAPEUTICS, INC. C|4.30
20140116|730843208|PCOM|390|POINTS INTERNATIONAL LTD. COMM|27.20
20140116|730864204|PTEK|1723|POKERTEK INC COM STK|1.01
20140116|731068102|PII|1386|POLARIS INDUSTRIES INC.|139.63
20140116|731511101|PLLX|6063|Pollex, Inc. Common Stock|0.04
20140116|731676102|SHPR|7600|POLY SHIELD TECHNOLOGIES INC C|1.04
20140116|73172K104|PLCM|11079|POLYCOM INC|11.97
20140116|73179P106|POL|25|POLYONE CORPORATION|35.02
20140116|73179V103|PPO|7165|POLYPORE INTERNATIONAL, INC|39.02
20140116|731916102|PLM|507|POLYMET MINING CORP (F)|0.92
20140116|73278L105|POOL|68|POOL CORPORATION COM STK|55.86
20140116|733174403|BPOPP|35|POPULAR,INC NON %NON-CUMULATIV|24.18
20140116|73328P106|POAHY|1420|PORSCHE AUTOMOBILE HOLDING SE |10.56
20140116|736233107|PBIB|2079|PORTER BANCORP, INC. COM|1.00
20140116|73640Q105|PRAA|245|PORTFOLIO RECOVERY ASSOCS INC |54.01
20140116|736508847|POR|701|PORTLAND GENERAL ELECTRIC CO N|29.50
20140116|737010108|PTLA|401|PORTOLA PHARMACEUTICALS INC CO|27.72
20140116|737273102|PT|822|PORTUGAL TELECOM SGPS, S.A.|4.83
20140116|737464107|PPS|512|POST PROPERTIES INC|47.01
20140116|737525105|PSTR|114|POSTROCK ENERGY CORP COM STK (|1.20
20140116|73753A103|PNLYY|64|POSTNL N.V. SPON ADR (NLD)|5.72
20140116|73754Y100|PBPB|7494|POTBELLY CORP COM STK|24.03
20140116|737630103|PCH|648|POTLATCH CORPORATION (NEW)|40.69
20140116|739128106|POWL|70|POWELL INDUSTRIES INC|61.79
20140116|739197200|HGKGY|1810|POWER ASSETS HOLDINGS LTD AMER|7.69
20140116|739276103|POWI|200|POWER INTAGRATIONS INC|58.91
20140116|73935A104|QQQ|15108|POWERSHARES QQQ TR UNIT SER-1 |88.37
20140116|73935B508|PSR|82|POWERSHARES ACTIVE US REAL EST|58.47
20140116|73935B805|PHDG|19981|POWERSHARES S&P 500 DOWNSIDE H|27.82
20140116|73935X146|PNQI|76970|POWERSHARES NASDAQ INTERNET PO|68.79
20140116|73935X153|PDP|69569|PWRSHS EXCH TRADED FD TR DWA M|36.85
20140116|73935X195|PSP|43404|POWERSHARES GLOBAL LISTED PRIV|12.19
20140116|73935X229|PGF|975|FINL PFD PORTFOLIO PWRSHS EXCH|17.26
20140116|73935X278|PZD|581|DYNAMIC CLEANTECH PORT PWRSHS |32.29
20140116|73935X302|PEY|35215|POWERSHARE HIGH YIELD EQTY DIV|11.67
20140116|73935X344|PTF|1983|DYNAMIC TECHNOLOGY SECTOR PORT|35.70
20140116|73935X351|PTH|6753|DYNAMIC HEALTHCARE SECTOR PORT|49.52
20140116|73935X369|PRN|9949|DYNAMIC INDLS SECTOR PORT PWRS|48.20
20140116|73935X377|PFI|25517|DYNAMIC FINL SECTOR PORT POWER|29.16
20140116|73935X385|PXI|28609|DYNAMIC ENERGY SECT PORT PWRSH|53.98
20140116|73935X393|PSL|702|DYNAMIC CONSUMER STPLS SECT PO|43.44
20140116|73935X419|PEZ|95|DYNAMIC CONSUMER DISCRTY SECT |41.17
20140116|73935X427|PYZ|16964|DYNAMIC BASIC MATLS SCT PORT P|50.94
20140116|73935X443|PXMC|282|POWERSHARES FUNDAMENTAL PURE M|35.68
20140116|73935X468|PIQ|343|DYNAMIC MAGNIQUANT PORT PWRSHR|38.12
20140116|73935X500|PBW|252|POWERSHARES WILDER HILL CLEAN |6.84
20140116|73935X567|PRFZ|33537|POWERSHARES FTSE RAFI US 1500 |97.44
20140116|73935X575|PHO|4516|POWERSHARES WATER RESOURCES PO|26.22
20140116|73935X583|PRF|22758|POWERSHARES EXCHANGE TRADED FD|83.00
20140116|73935X609|PWB|7521|POWERSHARES DYNAMIC LRG CAP GR|25.89
20140116|73935X625|PXJ|401|POWERSHARES DYNAMIC OIL & GAS |25.17
20140116|73935X633|PXN|689|POWERSHARES LUX NANOTECH|7.97
20140116|73935X666|PKB|6740|POWERSHARES DYNAMIC BUILDING &|22.51
20140116|73935X682|SPHQ|80|PWSHS S&P 500 HIGH QTY PORTF S|20.27
20140116|73935X690|PPA|9079|POWERSHARES AEROSPACE & DEFENS|31.58
20140116|73935X708|PWV|142|POWERSHARES DYNAMIC LRG CAP VA|28.56
20140116|73935X732|PFM|76|POWERSHARES DIVIDEND ACHIEVERS|19.72
20140116|73935X757|PEJ|37137|POWERSHARES DYNAMIC LEISURE & |33.84
20140116|73935X773|PSJ|841|POWERSHARES DYNAMIC SOFTWARE P|36.60
20140116|73935X799|PJP|22647|POWERSHARES DYNAMIC PHARMACEUT|55.89
20140116|73935X823|PBS|192|POWERSHARES DYNAMIC MEDIA PORT|25.97
20140116|73935X849|PBJ|256|POWERSHARES DYNAMIC FOOD & BEV|26.22
20140116|73935X856|PBE|62903|POWERSHARES DYNAMIC BIOTECHNOL|41.22
20140116|73935X864|PXSV|2402|POWERSHARES FUNDAMENTAL PURE S|24.82
20140116|73935X872|PXSG|18|POWERSHARES FUNDAMENTAL PURE S|23.85
20140116|73935X880|PXMV|47|POWERSHARES FUNDAMENTAL PURE M|24.86
20140116|73935Y102|DBV|68|POWERSHARES DB G10 CURRENCY HA|25.65
20140116|73936B101|DBE|145|POWERSHARES DB MULTI-SECTOR CO|28.02
20140116|73936B200|DBP|37|POWERSHARES DB MULTI-SECTOR CO|40.54
20140116|73936B408|DBA|184|POWERSHARES DB MULTI-SECTOR CO|24.24
20140116|73936B507|DBO|18315|POWERSHARES DB MULTI-SECTOR CO|26.52
20140116|73936G308|PBP|22009|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20140116|73936N105|POWR|556|POWERSECURE INTL INC COM STK (|19.94
20140116|73936Q207|PIE|34376|POWERSHARES DWA EMERGING MKTS |17.62
20140116|73936Q702|PAGG|3652|POWERSHARES GLOBAL AGRICULTURE|30.08
20140116|73936Q710|PGHY|100|POWERSHARES GLOBAL SHORT TERM |25.11
20140116|73936Q736|PFEM|703|POWERSHARES FUNDAMENTAL EMERGI|21.34
20140116|73936Q744|DWAS|110626|POWERSHARES ETF TRII DWA SMALL|39.72
20140116|73936Q769|BKLN|79048|POWERSHARES SENIOR LOAN PORTFO|24.92
20140116|73936Q793|KBWD|36466|POWERSHARES KBW HIGH DIVIDEND |25.45
20140116|73936Q819|KBWY|105|POWERSHARES KBW PREMIUM YIELD |30.00
20140116|73936Q835|PICB|125031|POWERSHARES INTERNATIONAL CORP|29.36
20140116|73936Q876|PSAU|430|POWERSHARES GLOBAL GOLD AND PR|19.14
20140116|73936T441|PWZ|2203|POWERSHRS INSURED CA MUNI BOND|23.57
20140116|73936T474|PZA|147342|POWERSHARES INS NATL MUNICIPAL|23.41
20140116|73936T557|PHB|10310|POWERSHARES FUNDAMENTAL HIGH Y|19.29
20140116|73936T565|PGX|28058|POWERSHARES AGGREGATE PFD PORT|13.77
20140116|73936T573|PCY|152577|POWERSHARES EMERGING MKTS SOVE|27.28
20140116|73936T615|PBD|182|POWERSHARES GLOBAL EXCH TRD FD|13.00
20140116|73936T623|PIO|13611|POWERSHARES GLOBAL WATER RES P|23.06
20140116|73936T763|PXH|60939|POWERSHARES FTSE RAFI EMERGING|19.85
20140116|73936T771|PDN|177678|POWERSHARES FTSE RAFI DEVEL MA|27.88
20140116|73936T789|PXF|62633|POWERSHARES FTSE RAFI DEV MKTS|44.32
20140116|73936T854|PAF|143|POWERSHARES FTSE RAFI ASIA PAC|54.78
20140116|73937B407|BAB|470|PWRSHS EXCHANGE TRADED FD TR I|27.63
20140116|73937B647|XMLV|1981|POWERSHARES S&P 400 LOW VOLATI|28.65
20140116|73937B654|SPHD|19824|POWERSHARES ETF TR II S&P 500 |28.02
20140116|73937B662|EELV|12706|POWERSHARES S&P EMERGING MARKE|26.61
20140116|73937B696|IDHB|1862|POWERSHARES S&P INTL DEVELOPED|29.94
20140116|73937B712|KBWR|210|POWERSHARES KBW REGL BK PORT|39.23
20140116|73937B753|DSUM|61057|POWERSHARES EXCHANGE-TRADED FD|25.63
20140116|73937B761|PFIG|482|POWERSHARES FUNDAMENTAL INVT G|24.97
20140116|73937B803|PSCF|146|POWERSHARES S&P SMALLCAP FINAN|39.54
20140116|73937B829|SPHB|57034|POWERSHARES S&P 500 HIGH BETA |30.59
20140116|73937B837|PSCU|336|POWERSHARES S&P SMALLCAP UTILI|34.59
20140116|73937B852|PSCM|65|POWERSHARES S&P SMALLCAP MATER|42.33
20140116|73937B878|PSCI|6107|POWERSHARES S&P SMALLCAP INDUS|46.00
20140116|73937B886|PSCH|478|POWERSHARES S&P SMALLCAP HEALT|56.61
20140116|73941U102|POZN|6301|POZEN INC|8.57
20140116|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|23.85
20140116|73941X593|PYS|757|PPLUS TRUST SERIES RRD-1 TR CT|20.43
20140116|73941X684|PYT|716|PPLUS TR GSC-2 TR CTF FLTG RAT|16.97
20140116|73941X874|PYB|370|PPLUS TRUST SER GSG-2 TR CTF C|23.90
20140116|73942H100|PRDSY|274|PRADA SPA UNSPON ADR (ITALY)|16.61
20140116|739727105|PRAN|9131|PRANA BIOTECHNOLOGY LTD|6.34
20140116|74005P104|PX|417|PRAXAIR INC|132.92
20140116|74016W106|NKY|40|PRECIDIAN INVESTMENTS MAXIS NI|17.97
20140116|740189105|PCP|934|PRECISION CASTPARTS CORP|272.24
20140116|74022D308|PDS|4043|PRECISION DRILLING CORPORATION|9.14
20140116|740367404|PFBC|91|PREFERRED BK LOS ANGELES CALIF|20.92
20140116|740434717|PJL|352|PREFERREDPLUS TR 12/01/2030 SE|26.44
20140116|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.57
20140116|74051D104|PIRGF|2617|PREMIER GOLD MINES LTD COM SHS|1.60
20140116|74051M104|PRHL|43000|PREMIER HOLDING CORP COMMON ST|0.18
20140116|740536107|PMOIY|434|PREMIER OIL PLC SPONS ADR|5.04
20140116|740585104|PGI|94|PREMIERE GLOBAL SERVICES, INC.|11.25
20140116|74112D101|PBH|128|PRESTIGE BRANDS HOLDINGS, INC.|33.61
20140116|74112E109|PBIO|874|PRESSURE BIOSCIENCES INC|0.26
20140116|74139C102|PVG|37981|PRETIUM RES INC|5.63
20140116|74144T108|TROW|20|T-ROWE PRICE GROUP INC|83.92
20140116|741503403|PCLN|616|PRICELINE.COM INC NEW|1172.86
20140116|741511109|PSMT|544|PRICESMART INC|96.65
20140116|74154B203|PBMD|952|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140116|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|33.35
20140116|74164W106|PPP|594|PRIMERO MINING CORP ORD SHS (C|5.15
20140116|74165N105|PRMW|8886|PRIMO WATER CORPORATION COM ST|2.96
20140116|74251V300|PFGPRB|260|PRINCIPAL FINANCIAL GRP INC 6.|24.35
20140116|74255X104|PGZ|222|PRINCIPAL REAL ESTATE INCOME F|17.69
20140116|74266R302|PRVT|3703|PRIVATE MEDIA GRP INC COM STK |0.07
20140116|742667504|PROBF|690|PROBE MINES LTD ORDINARY SHARE|2.28
20140116|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|46.94
20140116|74269U203|PKT|4053|PROCERA NETWORKS INC NEW COM S|12.50
20140116|742718109|PG|6645|PROCTER & GAMBLE;COM NPV|80.79
20140116|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.81
20140116|742962103|PVTB|100|PRIVATE BANCORP INC.|28.27
20140116|74312Y103|IPDN|2995|PROFESSIONAL DIVERSITY NETWORK|3.25
20140116|74316X101|PFIE|120699|PROFIRE ENERGY, INC. COM STK (|3.47
20140116|743187106|PGNX|1629|PROGENICS PHARMACEUTICALS INC |6.70
20140116|743312100|PRGS|105|PROGRESS SOFTWARE CORP|24.64
20140116|743315103|PGR|7678|PROGRESSIVE CORP|25.99
20140116|74339G101|BIN|105|PROGRESSIVE WASTE SOLUTIONS LT|23.58
20140116|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|36.85
20140116|74343G204|PRIS|920|PROMOTORA DE INFORMACIONES SA |2.14
20140116|74343G303|PRISB|271|PROMOTORA DE INFORMACIONES SA |3.02
20140116|74345W108|PRPH|7550|PROPHASE LABS INC COM STK (NV)|1.70
20140116|74346V109|PRSEY|561|Prosafe SE Unsponsored ADR (No|7.33
20140116|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140116|74347B102|RXD|1203|PROSHARES ULTRASHORT HEALTH CA|24.36
20140116|74347B201|TBT|1636|PROSHARES ULTRASHORT 20+YEAR T|75.33
20140116|74347B300|SDS|16546|PROSHARES ULTRASHORT S&P 500 N|29.62
20140116|74347B409|BIS|37234|ULTRASHORT NASDAQ BIOTECHNOLOG|17.91
20140116|74347B607|IGHG|50|PROSHARES INVESTMENT GRADE-INT|81.52
20140116|74347B706|EMSH|235|PROSHARES SHORT TERM USD EMERG|80.80
20140116|74347R107|SSO|13308|PROSHARES ULTRA S&P 500|102.44
20140116|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |29.09
20140116|74347R172|UBT|192|PROSHARES ULTRA 20+YR TREASURY|53.50
20140116|74347R180|UST|843|PROSHARES ULTRA 7-10 YR TREASU|50.73
20140116|74347R214|BIB|5|PROSHARES TRUST - PROSHARES UL|172.80
20140116|74347R230|SEF|1246|PROSHARES SHORT FINANCIALS|20.36
20140116|74347R248|CSM|292|PROSHARES LARGE CAP CORE PLUS |87.98
20140116|74347R305|DDM|292|PROSHARES ULTRA DOW30|113.89
20140116|74347R313|PST|10160|PROSHARES ULTRASHORT LEHMAN 7-|29.59
20140116|74347R396|EUM|717240|PROSHARES SHORT MSCI EMERGING |27.30
20140116|74347R404|MVV|23590|PROSHARES ULTRA MIDCAP400|129.05
20140116|74347R503|SH|15040|PROSHARES SHORT S&P500|25.20
20140116|74347R602|PSQ|10319|PROSHARES SHORT QQQ|18.14
20140116|74347R701|DOG|6590|PROSHARES SHORT DOW30|26.22
20140116|74347R719|DIG|158|PROSHARES ULTRA OIL & GAS|65.84
20140116|74347R735|RXL|2370|PROSHARES ULTRA HEALTH CARE|86.42
20140116|74347R784|SBB|1378|PROSHARES SHORT SMALLCAP600|14.40
20140116|74347R800|MYY|103|PROSHARES SHORT MIDCAP400|18.28
20140116|74347R818|SAA|56|PROSHARES ULTRA SMALLCAP600|104.50
20140116|74347R826|RWM|1829|PROSHARES SHORT RUSSELL2000|16.75
20140116|74347R842|UWM|194|PROSHARES ULTRA RUSSELL 2000|86.20
20140116|74347W114|ZSL|66369|PROSHARES ULTRASHORT SILVER|83.56
20140116|74347W122|BOIL|35392|PROSHARES ULTRA DJ-UBS|40.24
20140116|74347W361|VIXY|21093|PROSHARES TR II VIX SHORT-TERM|27.35
20140116|74347W379|UVXY|2818|PROSHARES ULTRA VIX SHORT-TERM|15.32
20140116|74347W387|KOLD|2838|PROSHARES ULTRASHORT DJ-UBS|65.71
20140116|74347W395|GLL|3635|PROSHARES ULTRASHORT GOLD NEW |97.19
20140116|74347W569|YCS|52|PROSHARES TR 11 PROSHARES ULTR|69.80
20140116|74347W601|UGL|1103|PROSHARES ULTRA GOLD|43.73
20140116|74347W627|SVXY|1287|PROSHARES SHORT VIX SHORT-TERM|140.48
20140116|74347W650|UCO|73618|PROSHARES ULTRA DJ-UBS CRUDE O|29.47
20140116|74347W668|SCO|78530|PROSHARES ULTRASHORT DJ-UBS CR|34.26
20140116|74347W684|VIXM|31418|PROSHARES TR II VIX MID-TERM F|19.13
20140116|74347W841|AGQ|12154|PROSHARES ULTRA SILVER|16.87
20140116|74347W866|YCL|2100|PROSHARES TR 11 PROSHARES ULTR|18.86
20140116|74347X112|SDOW|4836|PROSHARES TRUST|29.85
20140116|74347X146|SKF|832|PROSHARES ULTRASHORT FINANCIAL|17.01
20140116|74347X153|REW|70|PROSHARES ULTRASHORT TECHNOLOG|20.85
20140116|74347X161|SJL|5|PROSHARES ULTRASHORT RUSSELL M|16.51
20140116|74347X211|MZZ|5490|PROSHARES ULTRASHORT MIDCAP400|13.11
20140116|74347X237|QID|26458|PROSHARES ULTRASHORT QQQ|14.81
20140116|74347X245|SSG|66461|PROSHARES ULTRASHORT SEMICONDU|19.09
20140116|74347X294|HDG|22|PROSHARES TRUST - PROSHARES HE|41.56
20140116|74347X302|EET|250|PROSHARES TR ULTRA MSCI EMERGI|70.57
20140116|74347X310|RALS|229|PROSHARES TR RAFI LONG/SHORT F|42.56
20140116|74347X336|TPS|508|PROSHARES TR ULTRASHORT TIPS|29.44
20140116|74347X500|EFO|962|PROSHARES TRUST ULTRA MSCI EAF|112.00
20140116|74347X518|UMX|10|PROSHARES ULTRA MSCI MEXICO CA|42.93
20140116|74347X526|UPV|6386|PROSHARES ULTRA FTSE EUROPE|51.61
20140116|74347X567|FXP|33491|PROSHARES TR ULTRASHORT FTSE C|17.02
20140116|74347X575|EEV|29133|PROSHARES ULTRASHORT MSCI EMER|21.60
20140116|74347X625|URE|5|PROSHARES ULTRA REAL ESTATE|71.52
20140116|74347X633|UYG|20446|PROSHARES ULTRA FINANCIALS|120.42
20140116|74347X799|URTY|16297|PROSHARES TRUST PROSHRS ULTRAP|90.27
20140116|74347X815|UMDD|5686|PROSHARES TRUST PROSHRS ULTRAP|95.82
20140116|74347X823|UDOW|20380|PROSHARES TRUST PROSHRS ULTRAP|110.90
20140116|74347X831|TQQQ|50986|PROSHARES ULTRAPRO QQQ|125.30
20140116|74347X849|TBF|236123|PROSHARES TRUST SHORT 20+ TREA|32.09
20140116|74347X864|UPRO|38904|PROSHARES TRUST PROSHARES ULTR|96.09
20140116|743476202|PBSFY|14|ProsiebenSat.1 Media AG Muench|93.34
20140116|74348A103|SIJ|1217|PROSHARES ULTRASHORT INDUSTRIA|13.04
20140116|74348A467|NOBL|60628|PROSHARES S&P 500 ARISTOCRATS |43.94
20140116|74348A475|EFU|1132|PROSHARES ULTRASHORT MSCI EAFE|41.88
20140116|74348A491|TTT|25725|PROSHARES ULTRAPRO SHORT 20 + |87.95
20140116|74348A509|SJH|204|PROSHARES ULTRASHORT RUSSELL20|14.50
20140116|74348A525|DUG|5312|PROSHARES ULTRASHORT OIL & GAS|51.85
20140116|74348A533|PEX|4598|PROSHARES LISTED PRIVATE EQUIT|44.90
20140116|74348A590|DXD|1164|PROSHARES ULTRASHORT DOW30 NEW|27.69
20140116|74348A608|TBX|29784|PROSHARES TR SHORT 7-10 YR TRE|33.41
20140116|74348A624|SFK|64|PROSHARES ULTRASHORT RUSSELL10|27.87
20140116|74348A632|SPXU|33404|PROSHARES TR PROSHARES ULTRAPR|15.04
20140116|74348A640|SRTY|717|PROSHARES TRUST PROSHRS ULTRAP|10.44
20140116|74348A665|SQQQ|5186|PROSHARES ULTRAPRO SHORT QQQ N|14.07
20140116|74348A673|BZQ|50|PROSHARES ULTRASHORT MSCI BRAZ|87.10
20140116|74348A749|COBO|146|PROSHARES TR USD COVERED BONDS|100.43
20140116|74348A871|SRS|3602|PROSHARES TR ULTRASHORT REAL E|20.44
20140116|74348T102|PSEC|9037|PROSPECT CAPITAL CORP COM STK |11.26
20140116|74348T201|PRY|778|PROSPECT CAP CORP 6.95% SR NT |25.96
20140116|74348X202|PGRX|10901|PROSPECT GLOBAL RES INC COM (N|2.53
20140116|743606105|PB|178|PROSPERITY BANCSHARES INC|62.55
20140116|743642209|PRTX|60|PROTALEX, INC.|9.05
20140116|743674103|PL|79|PROTECTIVE LIFE CORP|53.07
20140116|743674608|PLPRC|700|PROTECTIVE LIFE CORP 6.25% SUB|23.22
20140116|743674707|PLPRE|819|PROTECTIVE LIFE CORP 6% SUB DE|22.80
20140116|743713109|PRLB|874|PROTO LABS INC COM STK (MN)|74.96
20140116|74373F100|PVCT|318853|PROVECTUS PHARMACEUTICAL INC|2.80
20140116|743737108|PWX|443|PROVIDENCE&WORCESTER RAILROAD |18.69
20140116|743815102|PRSC|44|PROVIDENCE SERVICE CORP|25.34
20140116|743868101|PROV|21|PROVIDENT FINL HLDGS INC|14.67
20140116|744283201|PROXQ|302|PROXIM CORPORATION CL-A NEW|.
20140116|74431A101|PBIP|166|PRUDENTIAL BANCORP, INC. NEW|10.68
20140116|744320102|PRU|186|PRUDENTIAL FINANCIAL INC.|91.03
20140116|744320409|PFK|525|PRUDENTIAL FIN'L, INC.|26.75
20140116|744320706|PRH|104|PRUDENTIAL FINL INC 5.70% JR S|22.32
20140116|74433A109|GHY|3382|PRUDENTIAL GLOBAL SHORT|17.41
20140116|74435K204|PUK|589|PRUDENTIAL PLC ADS (REP 2 ORD)|45.54
20140116|744375205|PMD|14881|PSYCHEMEDICS CORPORATION (NEW)|15.36
20140116|74440J101|PSDV|3354|PSIVIDA CORP COM|4.30
20140116|74440L106|PRYMY|32|Prysmian S.P.A., Milano Unspon|12.80
20140116|74441Y107|PKREY|5|PRUKSA REAL ESTATE PLC UNSPONS|10.89
20140116|74442F107|ISD|976|PRUDENTIAL SHORT DURATION HIGH|17.55
20140116|74443P146|PMUOW|14|PTGI HLDGS INC WT EXP CL A-2 E|0.41
20140116|74460D109|PSA|11|PUBLIC STORAGE (MARYLAND)|155.04
20140116|74460D125|PSAPRR|720|PUBLIC STORAGE DEPOSITORY SH R|24.19
20140116|74460D141|PSAPRQ|832|PUBLIC STORAGE DEPOSITARY SHS |25.01
20140116|74460D158|PSAPRP|2487|PUBLIC STORAGE DEPOSITARY SHS |25.15
20140116|74460D182|PSAPRO|5492|PUBLIC STORAGE DEP SHS (USA)|25.94
20140116|74460W107|PSAPRX|990|PUBLIC STORAGE DEPOSITARY SHS |20.08
20140116|74460W206|PSAPRS|1578|PUBLIC STORAGE DEP SH REPSTG P|22.70
20140116|74460W602|PSAPRU|1694|PUBLIC STORAGE|21.49
20140116|74460W800|PSAPRV|595|PUBLIC STORAGE DEP SHS REPSTG |20.71
20140116|74460W875|PSAPRW|1370|PUBLIC STORAGE DEPOSITARY SHAR|20.03
20140116|74535X106|PUGE|1268|PUGET TECHNOLOGIES INC COMMON |0.80
20140116|745548107|PULB|120|PULASKI FINANCIAL CORP|11.52
20140116|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|4.01
20140116|74586W205|PULS|866|PULSE ELECTRONICS CORP COM STK|3.33
20140116|745861104|PLSB|1383|THE PULSE BEVERAGE CORPORATION|0.76
20140116|745867101|PHM|3746|PULTEGROUP,INC COMMON STOCK|19.47
20140116|745867200|PHA|1864|PULTEGROUP, INC 7.375% SENIOR |24.95
20140116|74587V107|PBYI|78|PUMA BIOTECHNOLOGY INC COMMON |117.54
20140116|745915108|PPEHF|2650|PURE TECHS LTD|6.20
20140116|746094101|PMBS|170873|PURAMED BIOSCIENCE, INC COM|.
20140116|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140116|74624H103|PSWS|200000|PURESAFE WATER SYSTEMS, INC. C|.
20140116|746853100|PPT|3180|PUTNAM PREMIER INC TR SBI|5.50
20140116|746909100|PIM|1595|PUTNAM MASTER INTERMED.INCM TR|5.12
20140116|746927102|QLTI|287|QLT INC|6.59
20140116|747277101|QLGC|1640|QLOGIC CORP|12.12
20140116|74728G605|QBIEY|451|QBE INSURANCE GRP LTD SPON ADR|10.31
20140116|747316107|KWR|130|QUAKER CHEMICAL CORPORATION|75.19
20140116|74732F106|QNTQY|111|QINETIQ GROUP PLC LONDON UN-SP|15.45
20140116|74732Y303|QKLS|775|QKL STORES INC COM ST NEW|4.50
20140116|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|3.61
20140116|74733T105|QLIK|10727|QLIK TECHNOLOGIES INC COM STK |28.33
20140116|74733U102|QLTS|1500|Q LOTUS HLDGS INC COM STK (NV)|.
20140116|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140116|74734M109|QIHU|1263|QIHOO 360 TECHNOLOGY CO LTD AD|89.08
20140116|74734R108|QRE|2102|QR ENERGY LP UNIT LTD PARTNERS|17.24
20140116|74735A104|QFOR|268839|QUADRANT 4 SYS CORP COM STK (F|0.78
20140116|74735M108|QIWI|73|QIWI PLC SPONSORED ADR REPSTG |45.02
20140116|747525103|QCOM|316662|QUALCOMM INC|74.51
20140116|74756M102|QLTY|1208|QUALITY DISTR INC FLA|14.46
20140116|747582104|QSII|21100|QUALITY SYS INC|19.25
20140116|747619104|NX|1276|QUANEX BUILDING PRODUCTS CORP |19.77
20140116|74762E102|PWR|835|QUANTA SERVICES INC|31.48
20140116|74766A106|QTMM|2574|QUANTUM MATLS CORP COM STK (NV|0.07
20140116|747906204|QTM|8421|QUANTUM CORP DSSG COM|1.35
20140116|747952109|QMM|176|QUATERRA RESOURCES INC LTD|0.09
20140116|74834L100|DGX|6742|QUEST DIAGNOSTICS INC.|54.49
20140116|74835Y101|QCOR|12312|QUESTCOR PHARMA INC|55.23
20140116|748356102|STR|2559|QUESTAR CORP|22.69
20140116|74837P108|QUIK|459|QUICKLOGIC CORPORATION|4.91
20140116|74837R104|KWK|84161|QUICKSILVER RESOURCES INC|2.98
20140116|74838C106|ZQK|3093|QUICKSILVER,INC.|7.90
20140116|74838J101|QDEL|868|QUIDEL CORP|31.71
20140116|74874T104|QUNI|473|QUINT MEDIA INC. COMMON STOCK |0.22
20140116|748934106|RDMKF|6500|R D M CORP|1.84
20140116|74906P104|QUNR|1996|QUNAR CAYMAN ISLANDS LIMITED A|29.13
20140116|74913G204|CTQ|1779|QWEST CORP 7.375% NOTES DUE 20|24.76
20140116|74913G303|CTW|268|QWEST CORP 7.50% NT DUE 2051|25.06
20140116|74913G402|CTX|2532|QWEST CORP 7.00% NT DUE 04/01/|23.85
20140116|74913G501|CTU|1036|QWEST CORP 7% NOTES DUE 2052|23.78
20140116|74913G600|CTY|314|QUEST CORPORATION 6.125% NOTES|20.28
20140116|749227302|RASPRB|48|RAIT FINANCIAL TRUST PREFERRED|24.24
20140116|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.21
20140116|749227609|RAS|3273|RAIT FINANCIAL TRUST COM|8.40
20140116|74928M204|RBSPRI|1436|RBS CAPITAL FUNDING TR VI|21.98
20140116|74928P207|RBSPRG|723|RBS CAPITAL FUNDING TRUST VII |22.03
20140116|749360400|RCMT|1921|RCM TECHNOLOGIES INC|6.89
20140116|74937W102|RCAP|100|RCS CAPITAL CORPORATION CLASS |18.53
20140116|749552105|RFIL|2702|RF INDUSTRIES LTD|6.68
20140116|749607107|RLI|325|RLI CORP|91.50
20140116|74965L101|RLJ|1537|RLJ LODGING TR COM|25.25
20140116|74966K102|RMGN|783|RMG NETWORKS HLDG CORP COM STK|5.49
20140116|749685103|RPM|326|RPM INTERNATIONAL INC. (DELAWA|43.35
20140116|74973W107|RTI|577|RTI INTL METALS INC(HLDG CO)|32.54
20140116|74973Y103|RGLXY|342|RTL Group Sa Luxembourg Unspon|13.00
20140116|74975E303|RWEOY|363|R W E AG SPONS ADR|37.51
20140116|74975J104|RVUE|250000|RVUE HLDGS INC COM STK (NV)|0.12
20140116|74975N105|RTIX|1550|BIOLOGICS, INC COM|3.35
20140116|74979C303|RXII|6693|RXI PHARMACEUTICALS CORP COM S|4.95
20140116|749941100|RFMD|9522|RF MICRO DEVICES INC|4.94
20140116|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.30
20140116|750086100|RAX|3946|RACKSPACE HOSTING, INC. COM|37.85
20140116|750236101|RDN|165057|RADIAN GROUP INC|15.64
20140116|750248106|RCGP|690|RADIANT CREATIONS GRP INC (THE|0.03
20140116|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.88
20140116|75025X209|RLGTPRA|150|RADIANT LOGISTICS INC PERP PFD|25.42
20140116|75040P405|ROIAK|318|RADIO ONE INC CL D NON VTG|4.97
20140116|750438103|RSH|620267|RADIOSHACK CORP|2.15
20140116|750491102|RDNT|64|RadNet, Inc. Common Stock|1.67
20140116|75081A200|RBCC|33|RAINBOW CORAL CORP COMMON (FL)|0.21
20140116|750917106|RMBS|4500|RAMBUS INC (DE)|8.70
20140116|751198102|RALY|115|RALLY SOFTWARE DEV CORP|20.80
20140116|751212101|RL|714|RALPH LAUREN CORPORATION|168.08
20140116|751452202|RPT|701|RAMCO-GERSHENSON PROP TR MD|15.67
20140116|752182105|RLOG|6879|Rand Logistics, Inc. Common St|6.23
20140116|752185108|RAND|5|RAND CAPITAL CORP|3.07
20140116|752344309|GOLD|200|RANDGOLD RESOURCES;ADS EACH RE|62.28
20140116|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|33.15
20140116|75281A109|RRC|240|RANGE RESOURCES CORP|83.72
20140116|752901405|RGRYY|12685|RANGE RESOURCES LTD SPONSORED |0.89
20140116|75382F106|RPTP|3881|RAPTOR PHARMACEUTICAL CORP COM|15.17
20140116|754212108|RAVN|2|RAVEN INDUSTRIES INC|37.91
20140116|754730208|RJD|2310|RAMOND JAMES FINANCIAL INC 6.9|25.68
20140116|754907103|RYN|692|RAYONIER INC (REIT)|41.20
20140116|755111507|RTN|103|RAYTHEON CO. (NEW)|91.16
20140116|75524W108|RMAX|60|RE/MAX HLDGS INC CLASS A COM S|31.53
20140116|75525F104|RLOC|94|REACHLOCAL INC COM STK (DE)|13.95
20140116|755255106|RHCO|1226|READEN HLDG CORP COM STK (NV) |0.08
20140116|755408101|RDI|100|READING INTL CL A|7.49
20140116|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140116|75601N104|RSOL|21618|REAL GOODS SOLAR, INC. CL A CO|4.05
20140116|75604L105|RLD|1128|REALD INC COM STK|8.02
20140116|75605L708|RNWK|257|REALNETWORKS INC COM STK (WA) |7.87
20140116|75605Y106|RLGY|13|REALOGY HLDGS CORP COM STK (DE|47.95
20140116|75606N109|RP|87|REALPAGE, INC COM|21.31
20140116|756109104|O|9528|REALTY INCOME CORP|38.77
20140116|756109708|OPRE|376|REALTY INCOME CORPORATION MONT|24.75
20140116|756109807|OPRF|451|REALTY INCOME CORP MONTHLY INC|24.50
20140116|756158101|UTG|1010|REEVES UTILITY INCOME FUND|24.93
20140116|756183208|RBGCF|9000|REBGOLD CORP COM NEW (CDA)|0.12
20140116|756207106|RCPT|1455|RECEPTOS INC COM STK (DE)|40.13
20140116|756577102|RHT|20686|RED HAT INC|59.19
20140116|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.82
20140116|75689M101|RRGB|1698|RED ROBIN GOURMET BURGERS INC |67.44
20140116|75746K106|RHWKF|2350|REDHAWK RES INC (F)|0.23
20140116|757468103|RDHL|3771|REDHILL BIOPHARMA LTD|13.79
20140116|757479100|REDF|1500|REDIFF.COM INDIA LTD ADS|2.39
20140116|758075402|RWT|1973|REDWOOD TST INC|18.77
20140116|758204200|ENL|48|REED ELSEVIER NV ADS NEW (EA R|43.18
20140116|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|60.83
20140116|758338107|REED|1504|REEDS, INC. COM STK|8.16
20140116|75874Q107|RGDO|865|REGADO BIOSCIENCES INC COM STK|6.11
20140116|758750103|RBC|357|REGAL BELOIT CORPORATION|80.02
20140116|758766109|RGC|151493|REGAL ENTERTAINMENT GRP CLASS |19.78
20140116|758849103|REG|1063|REGENCY CENTERS CORP|47.78
20140116|758849707|REGPRF|577|REGENCY CTRS CORP CUM RED PFD |23.35
20140116|75885Y107|RGP|13532|REGENCY ENERGY PARTNERS LP COM|25.95
20140116|758916100|REGRF|12500|REG TECHS INC (F)|0.09
20140116|758932107|RGS|110|REGIS CORP-MN-|14.05
20140116|7591EP100|RF|92458|REGIONS FINANCIAL CORP (NEW)|10.63
20140116|7591EP308|RFPRA|277|REGIONS FINANCIAL CORP DEPOSIT|23.12
20140116|75915K101|RGLS|540|REGULUS THERAPEUTICS INC COM S|7.48
20140116|759351703|RZA|923|REINSURANCE GRP OF AMER INC 6.|25.87
20140116|759404205|RTMAF|304|REITMANS LTD CLASS A|5.48
20140116|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.13
20140116|759504103|GDPEF|25000|RELIANCE RESOURCES LTD. ORDINA|.
20140116|759531106|RLYP|80|RELYPSA INC COM|30.42
20140116|75954W107|MARK|600|REMARK MEDIA, INC COM|5.14
20140116|75970E107|RNST|541|RENASANT CORPORATAION|30.14
20140116|75971T103|SOL|540|RENESOLA LTD SPONSORED ADS (VG|4.00
20140116|75972A301|REGI|1175|RENEWABLE ENERGY GROUP INC|10.79
20140116|759892102|RENN|22716|RENREN INC SPONSORED ADR RESPT|3.25
20140116|759916109|RGEN|160|REPLIGEN CORP|12.30
20140116|76009N100|RCII|985|RENT-A-CENTER INC|31.77
20140116|760112102|RTK|4795|RENTECH, INC|1.98
20140116|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|20.24
20140116|760174102|RENT|151|RENTRAK CORP|37.98
20140116|76026T205|REPYY|274|REPSOL SA SPONSORED ADR|25.84
20140116|76027P103|REPCF|510|REPLICEL LIFE SCIENCES INC|0.75
20140116|760281204|RBCAA|109|REPUBLIC BANCORP INC CL A|24.35
20140116|760759100|RSG|1268|REPUBLIC SERVICES INC|32.23
20140116|760911107|REFR|48785|RESEARCH FRONTIERS INC|6.40
20140116|761125103|RSERF|45000|Reservoir Cap Corp Common shar|0.02
20140116|761152107|RMD|37787|RESMED INC|46.69
20140116|76116A108|REN|3280|RESOLUTE ENERGY CORPORATION CO|8.43
20140116|76117W109|RFP|11766|RESOLUTE FST PRODS INC|17.34
20140116|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|5.15
20140116|761195205|REXI|70|RESOURCE AMERICA INC CL-A|9.16
20140116|76120W302|RSO|1947|RESOURCE CAPITAL CORP|5.94
20140116|76123U105|RGDX|13388|RESPONSE GENETICS, INC COMMON |1.53
20140116|76124G105|REVI|1000|RESOURCE VENTURES INC COM STK |.
20140116|761248103|MKTG|626|RESPONSYS INC COM STK (CA)|26.99
20140116|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.13
20140116|76128M108|RVXCF|3363|RESVERLOGIX CORP|0.74
20140116|761283100|RH|384|RESTORATION HARDWARE HOLDINGS |57.78
20140116|76129W105|RVP|63|RETRACTABLE TECHNOLOGIES INC. |3.74
20140116|761299106|RTRX|35615|RETROPHIN, INC. COMMON STOCK|11.70
20140116|76131N101|ROIC|1329|RETAIL OPPORTUNITY INVESTMENTS|14.75
20140116|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.31
20140116|76131V202|RPAI|2352|RETAIL PPTYS AMER INC CLASS A |12.53
20140116|76132B106|SALE|552|RETAILMENOT INC SER 1 COM STK |31.99
20140116|761396100|RWL|1315|REVENUESHARES LARGE CAP FUND E|36.39
20140116|761396209|RWK|244|REVENUESHARES MID CAP FUND ETF|45.00
20140116|761396308|RWJ|1924|REVENUESHARES SMALL CAP FUND E|53.50
20140116|761396506|RWW|982|REVENUESHARES FINANCIAL SECTOR|45.48
20140116|761396605|RTR|299|REVENUESHARES ADR FUND|38.63
20140116|761396886|RDIV|47|REVENUESHARES ETF TR|25.47
20140116|761505205|RVM|272|REVETT MINERALS INC NEW COMMON|0.68
20140116|76155G107|RVLT|7669|REVOLUTION LTG TECHNOLOGIES IN|3.21
20140116|76156A109|ERNI|1245|REWARDS NEXUS INC COMMON STOCK|0.09
20140116|761565100|REXX|591|REX ENERGY CORP COM STK (DE)|18.76
20140116|761624105|REX|149|REX AMERICAN RESOURCES CORPORA|40.65
20140116|761640101|RNN|1047456|REXAHN PHARAMACEUTICALS, INC|1.04
20140116|76169B102|RXN|69|REXNORD CORP NEW COM STK (DE) |28.08
20140116|761713106|RAI|432|REYNOLDS AMERICAN INC (HOLDING|48.36
20140116|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.00
20140116|76547T106|RIC|190|RICHMONT MINES INC.|1.28
20140116|766559603|RIGL|3467|RIGEL PHARMACEUTICALS INC NEW |3.26
20140116|76657Y101|RTMVY|515|RIGHTMOVE PLC UNSPON ADR (UK) |43.76
20140116|766582100|RNET|303|RIGNET INC, COM STK|43.33
20140116|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140116|76680R206|RNG|400|RINGCENTRAL INC CL A (DE)|19.22
20140116|76680V108|REI|33|RING ENERGY, INC. COMMON STOCK|13.99
20140116|76689T104|RIOM|19060|RIO ALTO MNG LTD NEW COM SHS (|1.90
20140116|766910103|RIOCF|1734|RIOCAN REAL ESTATE TRUST UT|22.64
20140116|767204100|RIO|66785|RIO TINTO PLC ADS (4 ORD SHS) |52.99
20140116|767744105|RBA|2066|RITCHIE BROS.AUCTIONEERS INC|23.52
20140116|767754104|RAD|30558|RITE AID CORP|5.50
20140116|768573107|RVBD|58|RIVERBED TECHNOLOGY, INC COM|20.11
20140116|769397100|RVSB|200|REVERVIEW BANCORP INC|3.14
20140116|76940Q105|RIVE|317|RIVERVIEW FINANCIAL CORP. COMM|9.91
20140116|76970B101|RIF|264|RMR REAL ESTATE INC FUND COM S|17.28
20140116|769900101|RPI|339|ROBERTS REALTY INVESTORS INC|0.95
20140116|770323103|RHI|640|ROBERT HALF INTERNATIONAL INC |42.68
20140116|771195104|RHHBY|598|ROCHE HLDG LTD SPONS ADR|69.30
20140116|772739207|RKT|117|ROCK-TENN COMPANY CL-A|100.48
20140116|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140116|773111109|FUEL|2135|ROCKET FUEL INC COM|59.10
20140116|773903109|ROK|591|ROCKWELL AUTOMATION INC.|118.86
20140116|774188106|RCKB|439|ROCKVILLE FINANCIAL INC COM ST|14.23
20140116|77434W202|RDIAF|48767|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140116|774341101|COL|335|ROCKWELL COLLINS, INC.|75.99
20140116|774374102|RMTI|86402|ROCKWELL MEDICAL INC COM STK (|11.49
20140116|774415103|ROC|266|ROCKWOOD HLDGS INC;COM STK USD|73.80
20140116|774515100|RCKY|400|ROCKY BRANDS INC COM STK|15.37
20140116|775109200|RCI|586|ROGERS COMMUNICATIONS INC CL-B|43.43
20140116|775711104|ROL|262|ROLLINS INC|29.41
20140116|775903206|RTRAF|38777|ROMARCO MINERALS INC NEW|0.47
20140116|777149105|RRMS|60|ROSE ROCK MIDSTREAM L P COM UN|37.50
20140116|777779307|ROSE|520|ROSETTA RESOURCES INC|45.88
20140116|778296103|ROST|887|ROSS STORES INC|72.77
20140116|77880Q105|RTOXY|3900|ROTORK PLC UNSPON ADR (UK)|22.60
20140116|779287101|RSE|1246|ROUSE PPTYS INC COM (DE)|20.41
20140116|779376102|ROVI|649|ROVI CORPORATION COM STK (DE) |22.73
20140116|780081105|RBPAA|2362|ROYAL BANCSHARES OF PENNS CL-A|1.57
20140116|780087102|RY|4233|ROYAL BANK OF CANADA|64.94
20140116|78009L209|TRNM|1588|ROYAL BK SCOTLAND PLC RBS US M|33.07
20140116|78009L308|TRND|28021|ROYAL BK SCOTLAND PLC RBS US L|36.26
20140116|78009P135|DRGS|14|RBS GLOBAL BIG PHARMA EXCHANGE|43.92
20140116|78009P143|TNDQ|2906|ROYAL BK SCOTLAND PLC RBS NASD|36.58
20140116|78009P168|ALTL|548|ROYAL BK SCOTLAND PLC LARGE CA|32.88
20140116|780097689|RBS|900|ROYAL BK SCOTLAND GROUP PLC AD|12.40
20140116|780097713|RBSPRT|3877|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20140116|780097739|RBSPRS|1627|ROYAL BANK OF SCOTLAND GRP PLC|23.04
20140116|780097754|RBSPRQ|2806|ROYAL BANK OF SCOTLAND GP PLC |23.39
20140116|780097762|RBSPRP|117|Royal Bank of Scotland Group P|22.02
20140116|780097770|RBSPRN|1051|ROYAL BK SCOTLAND GROUP PLC AD|22.41
20140116|780097788|RBSPRL|890|ROYAL BANK SCOTLAND GROUP PLC |21.00
20140116|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.42
20140116|780249108|RDSMY|331|ROYAL DSM NV SPONSORED ADR (NE|19.09
20140116|780259107|RDSB|140|ROYAL DUTCH SHELL PLC ADS ( EA|75.07
20140116|780259206|RDSA|6593|ROYAL DUTCH SHELL PLC SPON ADR|71.37
20140116|780287108|RGLD|2297|ROYAL GOLD INC|52.65
20140116|78081T104|RGT|283|ROYCE GLOBAL VALUE TR INC COM |8.86
20140116|780910105|RVT|303|ROYCE VALUE TRUST INC.|15.86
20140116|780911103|RBY|264|RUBICON MENERALS CORP (F)|1.02
20140116|780915104|RMT|4486|ROYCE MICRO-CAP TRUST INC|12.50
20140116|78112T107|RBCN|448|RUBICON TECHNOLOGY INC COM STK|10.66
20140116|781182100|RT|2316|RUBY TUESDAY INC (GA)|6.10
20140116|781220108|RKUS|1747|RUCKUS WIRELESS INC COM STK (D|14.79
20140116|781270103|RTEC|1781|RUDOLPH TECHNOLOGIES INC|12.07
20140116|783332109|RUTH|62|RUTHS HOSPITALITY GROUP INC CO|13.41
20140116|783513104|RYAAY|24|RYANAIR HOLDINGS PLC SPNS ADR |49.55
20140116|78355W106|RSP|264|GUGGENHEIM S&P 500 EQUAL WEIGH|71.29
20140116|78355W304|RPV|19464|GUGGENHEIM S&P 500 PURE VALUE |49.28
20140116|78355W403|RPG|14901|GUGGENHEIM S&P 500 PURE GROWTH|71.13
20140116|78355W502|RFV|7404|GUGGENHEIM S&P MIDCAP 400 PURE|51.29
20140116|78355W577|EWRM|1212|GUGGENHEIM RUSSELL MIDCAP EQUA|47.08
20140116|78355W585|EWRS|61|GUGGENHEIM RUSSELL 2000 EQUAL |45.83
20140116|78355W593|EWRI|91|GUGGENHEIM RUSSELL 1000 EQUAL |46.76
20140116|78355W601|RFG|17742|GUGGENHEIM S&P MIDCAP 400 PUR |122.74
20140116|78355W700|RZV|633|GUGGENHEIM S&P SMALLCAP 600 PU|62.13
20140116|78355W809|RZG|399|GUGGENHEIM S&P SMALLCAP 600 PU|79.20
20140116|78355W817|RYT|84314|GUGGENHEIM S&P 500 EQUAL WEIGH|78.39
20140116|78355W833|RGI|1232|GUGGENHEIM S&P EQUAL WEIGHT IN|82.15
20140116|78355W858|RYF|19506|GUGGENHEIM S&P 500 EQUAL WEIGH|39.92
20140116|78355W866|RYE|5037|GUGGENHEIM S&P 500 EQUAL WEIGH|78.53
20140116|78355W874|RHS|12520|GUGGENHEIM S&P 500 EQUAL WEIGH|90.34
20140116|78355W882|RCD|84|GUGGENHEIM S&P 500 EQU WEIGHT |78.32
20140116|78377T107|RHP|11557|RYMAN HOSPITALITY PROPERTIES, |43.32
20140116|78388J106|SBAC|113|SBA COMMUNICATIONS CORP|90.67
20140116|78406T201|SCEPRF|1480|SOUTHERN CALIFORNIA EDISON TRU|21.48
20140116|78407R204|SCEPRG|161|SCE TRUST II 5.10% TR PFD SEC |19.45
20140116|784117103|SEIC|255|SEI INVESTMENTS CO|34.56
20140116|78413F103|SSLT|6|SESA STERLITE LTD SPONSORED AD|12.75
20140116|784179202|SGDH|50000|SGD Holdings, Ltd. Common Stoc|0.05
20140116|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.97
20140116|784305104|SJW|584|SJW CORP|29.04
20140116|784375404|SKFRY|3200|SKF AB ADR|26.54
20140116|78440L107|SKTO|121117|SK3 Group, Inc. Common Stock|0.02
20140116|78440P108|SKM|17860|SK TELECOM CO LTD ADS(RP1/9ORD|23.67
20140116|78440X101|SLG|1627|SL GREEN REALTY CORP|93.68
20140116|78440X507|SLGPRI|1326|SL GREEN REALTY CORP PFD SER I|22.40
20140116|78442P106|SLM|832|SLM CORPORATION VOTING COM|27.24
20140116|78442P205|SLMAP|395|SLM CORPORATION 6.97 CUM REDM |46.50
20140116|78442P304|JSM|473|SLM CORP SR NT 12/15/2043|19.44
20140116|78442P403|OSM|401|SLM CORP CPI LINKED NT FLTG RA|24.19
20140116|78442P601|ISM|837|SLM CORPORATION 6.398% CPI LKD|23.52
20140116|78454L100|SM|375|SM ENERGY COMPANY CAPITAL STOC|84.87
20140116|78455R205|SMIVY|7|SM INVESTMENTS CORP SPONSORED |7.78
20140116|78461U101|SORL|10|SORL AUTO PARTS INC|4.45
20140116|78462F103|SPY|440099|SPDR S&P 500 ETF TR|184.69
20140116|78463M107|SPSC|51|SPS COMMERCE INC COM STK (DE) |62.91
20140116|78463V107|GLD|7230|SPDR GOLD TR, SPDR GOLD SHS|119.66
20140116|78463X103|FEU|159490|SPDR STOXX EURO 50 ETF|39.30
20140116|78463X202|FEZ|437382|SPDR EURO STOXX 50 ETF|42.35
20140116|78463X301|GMF|21|SPDR INDEX SHS FUND SPDR S&P E|76.00
20140116|78463X400|GXC|4505|SPDR INDEX SHS FUND SPDR S&P C|75.17
20140116|78463X442|EMBB|2640|SPDR MSCI BEYOND BRIC ETF|59.24
20140116|78463X459|WDIV|477|SPDR S&P GLOBAL DIVIDEND ETF|64.77
20140116|78463X475|ACIM|200|SPDR MSCI ACWI IMI ETF|62.18
20140116|78463X509|GMM|154|SPDR SER TR FDS SPDR S&P EMERG|62.53
20140116|78463X525|GMFS|976|SPDR INDEX SHS FDS SPDR S&P SM|40.60
20140116|78463X541|GNR|4843|SPDR S&P GLOBAL NATURAL RESOUR|49.56
20140116|78463X558|RBL|2|SPDR INDEX SHS FDS S&P RUSSIA |26.74
20140116|78463X608|GUR|196|SDPR SER TR SPDR S&P EUROPEAN |38.93
20140116|78463X632|IPU|12|SPDR S&P INTERNATIONAL UTILITI|17.79
20140116|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|29.68
20140116|78463X665|IRV|5705|SPDR S&P INTERNATIONAL MATERIA|23.09
20140116|78463X699|IPF|683|SPDR|23.35
20140116|78463X731|IPD|5083|SPDR|40.00
20140116|78463X749|RWO|22177|SPDR DOW JONES GLOBAL REAL EST|41.98
20140116|78463X756|EWX|8689|SPDR S&P EMERGING MARKETS SMAL|46.00
20140116|78463X764|MDD|1028|SPDR S&P INTERNATIONAL MID CAP|32.87
20140116|78463X772|DWX|410|SPDR INDEX SHS FDS S&P INTL DI|47.09
20140116|78463X822|JSC|88|SPDR SER TR SPDR RUSSELL/NOMUR|50.88
20140116|78463X830|JPP|1525|SPDR RUSSELL/NOMURA PRIME JAPA|46.20
20140116|78463X848|CWI|30093|SPDR SER TR SPDR MSCI ACWI EX |35.36
20140116|78463X889|GWL|32516|SPDR SER TR FDS SPDR S&P WORLD|29.51
20140116|78464A151|IBND|39859|SPDR BARCLAYS INTL CORP BOND E|36.41
20140116|78464A201|SLYG|19011|SPDR S&P 600 SMALL CAP GROWTH |178.75
20140116|78464A284|HYMB|11476|SPDR SER TR NUVEEN S&P HIGH YL|52.52
20140116|78464A292|PSK|8|SPDR SER TR WELLS FARGO PFD ST|40.75
20140116|78464A300|SLYV|1435|SPDR S&P 600 SMALL CAP VALUE E|105.97
20140116|78464A334|BWZ|1615|SPDR BARCLAYS SHORT TERM INTER|35.55
20140116|78464A359|CWB|3820|SPDR BARCLAYS CONV SECS ETF|47.67
20140116|78464A375|ITR|46422|SPDR SER TR BARCLAYS INTERMEDI|33.81
20140116|78464A383|MBG|1427|SPDR BARCLAYS MORTGAGE BACKED |26.74
20140116|78464A409|SPYG|10333|SPDR|85.64
20140116|78464A417|JNK|4440|SPDR BARCLAYS HIGH YIELD BD ET|40.89
20140116|78464A425|SHM|8840|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140116|78464A433|INY|1932|SPDR NUVEEN BARCLAYS N Y MUN B|22.12
20140116|78464A441|CXA|122|SPDR NUVEEN BARCLAYS CALIF MUN|22.64
20140116|78464A474|SCPB|10|SPDR SER BARCLAYS CAP SHT TERM|30.71
20140116|78464A490|WIP|68313|SPDR SER TR DB INTL GOVT INFLA|58.53
20140116|78464A508|SPYV|207|SPDR S&P 500 VALUE ETF|92.60
20140116|78464A516|BWX|4049|SPDR BARCLAYS INTL TREAS BD ET|57.57
20140116|78464A532|XTN|12|SPDR SER TR S&P TRANSN ETF|84.30
20140116|78464A540|XTL|311|SPDR SER TR S & P TELECOM ETF |56.63
20140116|78464A573|XHS|3007|SPDR S&P HEALTH CARE SERVICES |93.48
20140116|78464A581|XHE|283|SPDR SER TR S&P HEALTH CARE EQ|79.84
20140116|78464A599|XSW|521|SPDR S&P SOFTWARE & SERVICES E|91.83
20140116|78464A607|RWR|72|SPDR DOW JONES REIT ETF|73.44
20140116|78464A631|XAR|35077|SPDR S&P AEROSPACE & DEFENSE E|101.71
20140116|78464A656|IPE|53704|SPDR BARCLAYS TIPS ETF|55.09
20140116|78464A672|ITE|10198|SPDR BARCLAYS INTER TERM TREAS|59.21
20140116|78464A698|KRE|133572|SPDR S&P REGIONAL BANKING ETF |40.25
20140116|78464A714|XRT|1685608|SPDR SERIES TR SPDR S&P RETAIL|84.02
20140116|78464A722|XPH|26378|SPDR SER TR SPDR S&P PHARMACEU|93.22
20140116|78464A730|XOP|2351|SPDR SER TR OIL & GAS EXPLORAT|65.91
20140116|78464A748|XES|931|SPDR SER TR SPDR S&P OIL & GAS|42.53
20140116|78464A763|SDY|3454|SPDR SERIES TR SPDR S&P DIVIDE|72.42
20140116|78464A771|KCE|82287|SPDR S&P CAPITAL MARKETS ETF|50.61
20140116|78464A789|KIE|16355|SPDR S&P INSURANCE ETF|61.97
20140116|78464A797|KBE|4299|SPDR S&P BANK ETF|33.52
20140116|78464A813|SLY|22011|SPDR S&P 600 SMALL CAP ETF|102.52
20140116|78464A821|MDYG|118|SPDR S&P 400 MID CAP GROWTH ET|112.65
20140116|78464A839|MDYV|31|SPDR S&P 400 MID CAP VALUE ETF|79.93
20140116|78464A854|ONEK|131|SPDR RUSSELL 1000 ETF|87.11
20140116|78464A862|XSD|182|SPDR TR SER SPDR S&P SEMICONDU|62.25
20140116|78464A870|XBI|19030|SPDR SER TR SPDR S&P BIOTECH E|152.48
20140116|78464A888|XHB|5869|SPDR SERIES TR SPDR S&P HOMEBU|32.24
20140116|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|44.42
20140116|78467K107|SSEZY|73|SSE PLC SPONSORED ADR (UNITED |21.58
20140116|78467V400|GAL|3836|SSGA ACTIVE ETF TR|34.09
20140116|78467V608|SRLN|31821|SPDR BLACKSTONE/GSO SENIOR LOA|50.17
20140116|78467V806|SYE|1855|SPDR MFS SYSTEMATIC CORE EQUIT|50.29
20140116|78467V871|SYV|340|SPDR MFS SYSTEMATIC VALUE EQUI|50.43
20140116|78467V889|SYG|1760|SPDR MFS SYSTEMATIC GROWTH EQU|50.32
20140116|78467X109|DIA|2180|SPDR DOW JONES INDL AVERAGE ET|164.59
20140116|78467Y107|MDY|2843|SPDR S&P MIDCAP 400 ETF TR UTS|246.20
20140116|78468R101|SST|10830|SPDR BARLAYS SHT TERM TREASURY|29.95
20140116|78468R200|FLRN|788|SPDR SER TR BARCLAYS INVSTMT G|30.63
20140116|78468R408|SJNK|2015|SPDR BARCLAYS SER TR SHORT TER|30.97
20140116|78468R606|XOVR|3039|SPDR SER TR BOFA M.L. CROSSOVE|25.41
20140116|78468R853|TWOK|2991|SPDR SER TR SPDR RUSSELL 2000 |69.59
20140116|78468R887|SMLV|351|SPDR RUSSELL 2000 LOW VOLATILI|70.69
20140116|78478V100|STRI|3412|STR HOLDINGS, INC COMMON STOCK|1.37
20140116|784787202|GJAZ|99|STRATS TR FOR BELLSOUTH 2003-1|24.00
20140116|78486Q101|SIVB|175|SVB FINANCIAL GROUP|103.78
20140116|784933103|SGRP|100|SPAR GROUP INC|1.85
20140116|78503N107|SWS|222|SWS GROUP INC|7.71
20140116|785135120|SANWZ|1077|S&W SEED CO CL B WTS EXP 05/03|0.52
20140116|78573L106|SBRA|157|SABRA HEALTH CARE REIT INC|26.79
20140116|78573L205|SBRAP|2161|SABRA HEALTHCARE REIT, INC. PF|23.83
20140116|78636X105|SAEX|54|SAEXPLORATION HLDGS INC COM ST|9.08
20140116|78648T100|SAFT|545|SAFETY INS GROUP INC|56.19
20140116|786692103|SGNT|232|SAGENT PHARMACEUTICALS INC COM|24.17
20140116|78709Y105|SAIA|1170|SAIA INC COM STK|33.64
20140116|790148100|JOE|5147|ST.JOE COMPANY(THE)|18.95
20140116|790849103|STJ|81748|ST. JUDE MEDICAL INC.|65.90
20140116|79376W208|SAPMY|58|Saipem Spa San Donato Milanese|11.32
20140116|794016105|SLNN|4344|SALEEN AUTOMOTIVE INC COM STK |0.39
20140116|794093104|SALM|22|SALEM COMMUNICATIONS CORP CL A|9.23
20140116|79471T100|SMF|289|SALIENT MLP & ENERGY INFRASTRU|27.45
20140116|79471V105|SMM|2960|SALIENT MIDSTREAM & MLP FD SHS|24.39
20140116|795226109|SAL|1000|SALISBURY BANCORP INC(NEW)|26.70
20140116|795435106|SLXP|2266|SALIX PHARMACEUTICALS LTD DEL |95.30
20140116|79546E104|SBH|2544|SALLY BEAUTY HLDGS INC|29.25
20140116|796043107|SSN|3214|Samson Oil & Gas Limited Spons|0.44
20140116|79780P104|SGRCF|21045|SAN GOLD CORP (CDA)|0.12
20140116|798241105|SJT|150|SAN JUAN BASIN ROYALTY TR|17.15
20140116|799085501|SMGBY|1098|SAN MIGUEL SPONS ADR (REP 2-B)|18.00
20140116|79970Y105|SN|59241|SANCHEZ ENERGY CORP COM STK (D|25.16
20140116|800013104|SAFM|19|SANDERSON FARMS INC|72.75
20140116|80004C101|SNDK|299|SANDISK CORP|72.46
20140116|80007A102|PER|4|SANDRIDGE PERMIAN TR COM UNIT |12.99
20140116|80007P307|SD|1357376|SANDRIDGE ENERGY, INC.|5.94
20140116|80007R105|SCHYY|92|SANDS CHINA LTD UNSPONSORED AD|82.41
20140116|80007T101|SDT|712|SANDRIDGE MISSISSIPPIAN TR I|10.02
20140116|80007V106|SDR|97|SANDRIDGE MISSISSIPPIAN TR II |9.49
20140116|80013R206|SAND|32395|SANDSTORM GOLD LTD. ORDINARY S|4.52
20140116|800212201|SDVKY|3642|SANDVIK AB ADR|13.76
20140116|800422107|JBSS|659|SANFILIPPO (JOHN B) & SON INC |23.53
20140116|800677106|SGMO|14360|SANGAMO BIOSCIENCES INC|19.38
20140116|80105N113|GCVRZ|260|SANOFI CONTINGENT VAL RTS EXP |0.35
20140116|801056102|SANM|2620|SANMINA CORP COM STK (DE)|16.04
20140116|801063207|SIMH|11380|SANOMEDICS INTERNATIONAL HOLDI|0.97
20140116|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140116|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|24.00
20140116|80281R706|SANPRA|162|SANTANDER FIN PREF S.A. UNIPER|24.86
20140116|80281R805|SANPRC|1869|SANTANDER FIN PFD S A UNIPERSO|24.57
20140116|80281R888|SANPRB|797|SANTANDER FIN PREF SA UNIPERSO|19.85
20140116|80303D107|SNWV|21708|SANUWAVE HEALTH INC COM STK (N|0.62
20140116|803054204|SAP|18|SAP AG ADS (EA REPSTG 1 COM SH|83.01
20140116|803062108|SAPE|126|SAPIENT CORP|17.30
20140116|803069202|SPPJY|1713|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20140116|80349A208|SAR|1888|SARATOGA INVESTMENT CORP COM N|16.57
20140116|80349A307|SAQ|500|SARATOGA INVT CORP 7.50% SR NT|25.26
20140116|803521103|SARA|2038|SARATOGA RESOURCES INC|1.06
20140116|803607100|SRPT|6727|SAREPTA THERAPEUTICS INC COM S|19.98
20140116|803866300|SSL|157|SASOL LTD SPONSORED ADR|48.00
20140116|80410Q207|HJR|131|SATURNS LTD BRDS INC DEB BKD S|24.84
20140116|80411Y209|HJJ|254|MS STRKD AST CORP SATURN SACHS|24.11
20140116|80412A200|HJN|395|SATURNS GOLDMAN SACHS CAP I SE|23.50
20140116|80412E202|HJV|148|SATURNS J.C. PENNEY CO INC DEB|15.61
20140116|804395101|BFS|276|SAUL CENTERS INC|47.12
20140116|804395200|BFSPRA|207|SAUL CTRS INC DEPOSITARY SHS R|25.60
20140116|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.88
20140116|805147105|ZERO|27719|SAVE THE WORLD AIR INC|0.89
20140116|80585Y308|SBRCY|304|SBERBANK|12.08
20140116|80589M102|SCG|1296|SCANA CORPORATION (NEW)|46.18
20140116|80589M201|SCU|346|SCANA CORP 2009 SER A 7.70% EN|26.55
20140116|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140116|80687P106|SBGSY|13341|Schneider Electric Sa Unsponso|17.41
20140116|806882106|SCHN|94|SCHNITZER STEEL INDS INC CL-A |29.23
20140116|807066105|SCHL|169|SCHOLASTIC CORP|34.76
20140116|808194104|SHLM|19|SCHULMAN (A) INC|35.18
20140116|808513105|SCHW|749|SCHWAB CHARLES CORP|26.03
20140116|808513204|SCHWPRB|1520|SCHWAB CHARLES CORP DEP SHS RE|23.67
20140116|808524102|SCHB|3933|SCHWAB STRATEGIC TR US BROAD M|45.09
20140116|808524201|SCHX|30427|SCHWAB STRATEGIC TR US LARGE-C|44.15
20140116|808524300|SCHG|43287|SCHWAB STRATEGIC TR US LARGE-C|45.45
20140116|808524409|SCHV|52643|SCHWAB STRATEGIC TR US LARGE-C|40.62
20140116|808524508|SCHM|45914|SCHWAB STRATEGIC U.S. MID-CAP |37.75
20140116|808524607|SCHA|194|SCHWAB STRATEGIC TR US SMALL-C|53.09
20140116|808524706|SCHE|13180|SCHWAB STRATEGIC TR US EMERGIN|23.83
20140116|808524730|FNDE|20305|SCHWAB FUNDAMENTAL EMERGING MK|25.86
20140116|808524748|FNDC|26895|SCHWAB FUNDAMENTAL INTL SMALL |27.69
20140116|808524755|FNDF|683|SCHWAB FUNDAMENTAL INTL LARGE |28.10
20140116|808524763|FNDA|95586|SCHWAB FUNDAMENTAL U S SMALL C|28.08
20140116|808524771|FNDX|360|SCHWAB FUNDAMENTAL U S LARGE C|27.15
20140116|808524789|FNDB|3200|SCHWAB FUNDAMENTAL U S BROAD M|27.22
20140116|808524797|SCHD|27|SCHWAB STRATEGIC TR US DIVIDEN|36.41
20140116|808524805|SCHF|12165|SCHWAB STRATEGIC TR INTL EQTY |31.28
20140116|808524839|SCHZ|2547|SCHWAB US AGGREGATE BOND ETF|50.68
20140116|808524847|SCHH|4719|SCHWAB STRATEGIC U.S. REIT ETF|31.17
20140116|808524854|SCHR|1426|SCHWAB INTERMEDIATE-TERM US TR|52.31
20140116|808524862|SCHO|138|SCHWAB SHORT-TERM US TREASURY |50.50
20140116|808524870|SCHP|535|SCHWAB STRATEGIC US TIPS ETF|53.51
20140116|808541106|SWM|139|SCHWEITZER-MAUDUIT INT'L INC|47.08
20140116|80862K104|SCLN|496|SCICLONE PHARMACEUTICALS INC|5.28
20140116|808625107|SAIC|300|SCIENCE APPLICATIONS INTL CORP|37.05
20140116|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|15.73
20140116|80908T101|SQI|320|SCIQUEST, INC. COMMON STOCK|28.65
20140116|80917V105|SMNPF|7000|SCORPIO MINING CORP|0.30
20140116|811054402|SSP|7|E.W. SCRIPPS COM NEW CL A COM |19.31
20140116|811065101|SNI|520|SCRIPPS NETWORKS INTERACTIVE I|76.07
20140116|811543107|SEB|1|SEABOARD CORP MASS|2618.89
20140116|811733104|SFRX|404280|SEAFARER EXPLORATION CORP. COM|0.01
20140116|811916105|SA|28067|SEABRIDGE GOLD INC|8.03
20140116|812350106|SHLD|402335|SEARS HOLDINGS|36.70
20140116|812578102|SGEN|769|SEATTLE GENETICS INC|43.89
20140116|813084100|SMXI|5090|SEBRING SOFTWARE, INC. COMMON |0.41
20140116|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140116|81369Y100|XLB|459461|SELECT SECTOR SPDR FD-MATERIAL|45.93
20140116|81369Y308|XLP|391308|CONSUMER STAPLES SECTOR SPDR|42.39
20140116|81369Y407|XLY|4780|SELECT SECTOR SPDR-CONSUMER DI|65.73
20140116|81369Y506|XLE|179848|ENERGY SECTOR SPDR|86.03
20140116|81369Y605|XLF|14731|FINANCIAL SECTOR SPDR|22.14
20140116|81369Y803|XLK|38279|TECHNOLOGY SECTOR SPDR|35.96
20140116|81369Y886|XLU|1076852|UTILITIES SECTOR SPDR|37.81
20140116|814196101|SDEV|3000|Security Devices International|0.31
20140116|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|23.10
20140116|815794102|SGAMY|712|SEGA SAMMY HLDGS INC SPONS ADR|6.33
20140116|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|61.64
20140116|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|14.33
20140116|81616X103|SCSS|2880|SELECT COMFORT CORP|16.64
20140116|81618T100|SIR|323|SELECT INCOME REIT COM SH BEN |27.25
20140116|81619Q105|SEM|92603|SELECT MEDICAL HOLDINGS CORPOR|11.38
20140116|816300404|SGZA|618|SELECTIVE INS GROUP INC 5.875%|20.67
20140116|81663A105|SEMG|97|SEMGROUP CORPORATION CLASS A C|62.76
20140116|81663N206|SMI|56|SEMICONDUCTOR MANUFACTURING IN|4.17
20140116|816645105|LEDS|5792|SEMILEDS CORP COM|1.13
20140116|816850101|SMTC|704|SEMTECH CORP|24.37
20140116|816851109|SRE|70|SEMPRA ENERGY|92.00
20140116|817070501|SENEA|25|SENECA FOODS CORP CL-A|30.13
20140116|817208507|SNTI|10300|SENESCO TECHNOLOGIES INC COMMO|5.17
20140116|81721M109|SNH|4376|SENIOR HOUSING PROPS TST SBI|22.23
20140116|81721M208|SNHN|448|SENIOR HOUSING PPTY TRUST 5.62|20.76
20140116|81724Q107|SNMX|729|SENOMYX INC|7.04
20140116|817323108|SQNS|71|SEQUANS COMMUNICATIONS S A ADS|2.11
20140116|817337405|SQNM|29240|SEQUENOM INC NEW|2.74
20140116|817340201|SQBG|3921|SEQUENTIAL BRANDS GROUP, INC. |5.87
20140116|817565104|SCI|153|SERVICE CORP INTL|18.30
20140116|81762P102|NOW|227|SERVICENOW INC COM|60.31
20140116|81783H105|SVNDY|1883|Seven & I Holdings Co Ltd Unsp|83.25
20140116|81814P209|STRNY|47|SEVERN TRENT PLC SPONSORED ADR|26.83
20140116|818542102|SYEV|55700|SEYCHELLE ENVIRNMT TECH.INC|0.80
20140116|818800104|SGSOY|165|SGS SA ADR (SWITZERLAND)|22.30
20140116|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.03
20140116|81943J108|SIELY|1021|Shanghai Electric Group Co Ltd|6.58
20140116|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|34.82
20140116|819882200|SHCAY|11792|SHARP CORP ADR (U S)|3.27
20140116|82028K200|SJR|548|SHAW COMMS INC CL B NON-VT PRT|22.62
20140116|820439107|SAWLF|4200|SHAWCOR LTD ORDINARY SHARES|35.66
20140116|82312B106|SHEN|818|SHENANDOAH TELECOMM CO.|24.11
20140116|824348106|SHW|172|SHERWIN-WILLIAMS CO|193.14
20140116|824551105|SHECY|39|Shin-Etsu Chemical Co Ltd Unsp|14.00
20140116|824568109|BEST|30000|SHINER INTERNATIONAL, INC. COM|0.27
20140116|824596100|SHG|487|SHINHAN FINL GRP CO LTD ADS(RE|41.53
20140116|824889109|SCVL|265|SHOE CARNIVAL INC (IN)|24.82
20140116|825107105|SHBI|278|SHORE BANCSHARES INC|9.25
20140116|825211105|SHOR|1307|SHORTEL, INC|9.21
20140116|82568P304|SFLY|1238|SHUTTERFLY, INC|43.94
20140116|825690100|SSTK|787|SHUTTERSTOCK INC|85.05
20140116|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140116|825724206|SBGL|74|SIBANYE GOLD LTD SPONSORED ADR|5.19
20140116|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.07
20140116|826197501|SI|2715|SIEMENS AKTIENGESELLSCHAFT ADS|137.85
20140116|82620P102|BSRR|214|SIERRA BANCORP|16.62
20140116|82639W106|DBEXF|7000|SIERRA METALS, INC. ORDINARY S|2.00
20140116|826400103|SRMC|100|SIERRA MONITOR CORP|1.95
20140116|826516106|SWIR|160|SIERRA WIRELESS INC|22.66
20140116|826546103|SIF|1192|SIFCO INDUSTRIES INC|35.20
20140116|826552101|SIAL|3150|SIGMA - ALDRICH CORP|92.98
20140116|826565103|SIGM|1421|SIGMA DESIGNS INC|5.29
20140116|826598104|SGLB|1637143|SIGMA LABS, INC. COMMON STOCK |0.12
20140116|82661L101|SGMA|1050|SIGMATRON INTL INC|9.06
20140116|82669G104|SBNY|251|SIGNATURE BANK|110.12
20140116|826917106|SIGA|1486|SIGA TECHNOLOGIES INC|3.66
20140116|826919102|SLAB|157|SILICON LABORATORIES INC|45.09
20140116|827048109|SLGN|20|SILGAN HOLDINGS INC|47.33
20140116|82705T102|SIMG|80|SILICON IMAGE INC|6.01
20140116|82706C108|SIMO|4205|SILICON MOTION TECHNOLOGY CORP|13.54
20140116|82735Q102|SBY|4148|SILVER BAY RLTY TR CORP COM ST|16.60
20140116|827458100|SVBL|7235|SILVER BULL RESOURCES, INC|0.35
20140116|82817Q103|SSNI|215|SILVER SPRING NETWORKS INC COM|22.91
20140116|82823L106|SSRI|2977|SILVER STANDARD RES INC (F)|7.70
20140116|828336107|SLW|37074|SILVER WHEATON CORP|21.58
20140116|828365106|SVLC|26798|SILVERCREST MINES INC ORD SHS |1.82
20140116|828806109|SPG|800|SIMON PROPERTIES GROUP INC|157.18
20140116|828806885|SPGPRJ|465|SIMON PROPERTY GROUP, INC. 8 3|61.35
20140116|828867101|SMPL|79|SIMPLICITY BANCORP INC|16.33
20140116|829073105|SSD|82|SIMPSON MANUFACTURING CO INC|34.63
20140116|829226109|SBGI|414|SINCLAIR BROADCAST GP INC CL A|31.77
20140116|82929R304|SGAPY|365|Singapore Telecommunications L|27.66
20140116|82932T107|SITO|175000|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20140116|82935M109|SHI|269|SINOPEC SHANGHAI ADS (1OO CLH)|27.49
20140116|82935V109|SINO|960|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20140116|82968B103|SIRI|86001|SIRIUS XM HOLDINGS INC,|3.69
20140116|830561205|SKBSY|145|SKANSKA AB SPONSORED ADR (SWE)|20.19
20140116|830566105|SKX|138|SKECHERS USA INC|30.69
20140116|83066R107|SKH|1643|SKILLED HEALTHCARE GROUP, INC.|4.49
20140116|83083A103|SKYH|1129|SKY HARVEST ENERGY CORP. COMMO|0.19
20140116|83083J104|SKUL|448|SKULLCANDY INC|7.46
20140116|83084G109|MOBI|6951|SKY -MOBI LIMITED ADS|4.85
20140116|83086T208|SPU|6033|SKYPEOPLE FRUIT JUICE INC COM |1.89
20140116|830879102|SKYW|120|SKYWEST INC|14.46
20140116|83088M102|SWKS|453|SKYWORKS SOLUTIONS INC|29.11
20140116|830884300|SKBI|14|SKYSTAR BIO-PHARMACEUTICAL CO |3.77
20140116|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.03
20140116|83165V108|SBDG|229|SMALL BUSINESS DEVELOPMENT GRO|1.80
20140116|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.19
20140116|83175M205|SNN|12464|SMITH & NEPHEW PLC ADS(NEW)(RP|72.01
20140116|831756101|SWHC|353|SMITH & WESSON HLDG CORP|14.89
20140116|831865209|AOS|415|SMITH A O CORP|52.54
20140116|832154108|SMSI|564|SMITH MICRO SOFTWARE INC|1.57
20140116|83238P203|SMGZY|163|SMITHS GROUP PLC SPONSORED ADR|24.77
20140116|832682207|SMTX|120|SMTC CORPORATION NEW|2.35
20140116|832696405|SJM|60|J.M. SMUCKER CO (NEW)|98.69
20140116|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|49.73
20140116|833034101|SNA|129|SNAP ON INCORPORATED (HOLDING)|107.98
20140116|833551104|LNCE|169|SNYDERS- LANCE INC|27.71
20140116|83364L109|SCGLY|39961|SOCIETE GENERALE FRANCE SP ADR|12.57
20140116|834021206|SOFT|2792|SOFTECH INC COM STK|3.05
20140116|83408W103|SOHU|15|SOHU.COM INC|75.87
20140116|83413U100|SLRC|24|SOLAR CAPITAL LTD COM STK (MD)|22.67
20140116|83413U308|SLRA|140|SOLAR CAPITAL LTD 6.75% SENIOR|21.41
20140116|83415T101|SZYM|3738|SOLAZYME INC COM STK (DE)|10.43
20140116|83416B109|SWI|246|SOLARWINDS INC COM STK (DE)|41.65
20140116|83416M105|SUNS|57|SOLAR SR CAP LTD|18.28
20140116|83416T100|SCTY|19|SOLARCITY CORP|68.50
20140116|83416V105|SWET|101467|SOLAR WIND ENERGY TOWER, INC. |.
20140116|83417A100|SLTD|97326|SOLAR3D INC COM STK (DE)|0.05
20140116|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|69.40
20140116|834223208|SNGX|3188|SOLIGENIX, INC. COMMON STOCK|2.26
20140116|83438K103|SLTM|16739|SOLTA MED INC|2.92
20140116|835426206|SOQ|3583|SONDE RESOURCES CORP COM NEW (|0.52
20140116|83545G102|SAH|1680|SONIC AUTOMOTIVE INC CL A|22.90
20140116|83545R207|SOFO|691|SONIC FOUNDRY INC NEW COM STK |10.45
20140116|835451105|SONC|125|SONIC CORP|20.80
20140116|83569C102|SONVY|250|Sonova Holding AG Unsponsored |26.94
20140116|835707100|SNYFY|19200|Sony Financial Holdings Inc Un|18.56
20140116|83578Q209|SPHS|281|SOPHIRIS BIO INC COM NEW|4.60
20140116|835898107|BID|477|SOTHEBY'S COM|53.01
20140116|835916107|SONS|13106|SONUS NETWORKS INC|3.08
20140116|836050203|SOUL|192803|SOUL AND VIBE INTERACTIVE INC.|0.57
20140116|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|17.80
20140116|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.13
20140116|838518108|SJI|9|SOUTH JERSEY INDS INC|55.37
20140116|84129R100|SOCB|2910|SOUTHCOAST FINANCIAL CORP|6.27
20140116|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.08
20140116|842400509|SCEPRE|2|SOUTHERN CALIF ED 4.78% PFD|22.75
20140116|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|98.00
20140116|842400756|SCEDN|99|SOUTHERN CALIFORNIA EDISON CO |101.19
20140116|842587107|SO|1890|SOUTHERN CO|41.08
20140116|84265V105|SCCO|228|SOUTHERN COPPER CORPORATION CO|28.64
20140116|84359Y106|STPJF|9907|Southern Pacific Resource Corp|0.21
20140116|843814104|SSVFF|15800|SOUTHERN SILVER EXPLORATION CO|0.03
20140116|84470P109|SBSI|1023|SOUTHSIDE BANCSHARES INC|26.91
20140116|844767103|OKSB|395|SOUTHWEST BANCORP INC (OKLA)|16.85
20140116|845467109|SWN|1432|SOUTHWESTERN ENERGY CO (DELAWA|39.11
20140116|84610H108|SSS|152|SOVRAN SELF STORAGE INC|65.84
20140116|846396109|SPAN|124|SPAN AMER MEDICAL SYS INC|22.01
20140116|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|14.33
20140116|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|.
20140116|84651P100|LOV|226|SPARK NETWORKS, INC. COM STK|6.18
20140116|846819100|SPAR|47|SPARTAN MTRS INC|6.64
20140116|846822104|SPTN|57|SPARTAN STORES INC|24.53
20140116|847235108|SPA|31|SPARTON CORP|29.12
20140116|84756N109|SEP|308|SPECTRA ENERGY PARTNERS, LP CO|42.50
20140116|847560109|SE|4454|SPECTRA ENERGY CORP COM|34.52
20140116|84757R109|FCCN|2503|SPECTRAL CAPITAL CORPORATIONS |0.26
20140116|84760C107|SPNC|115|SPECTRANETICS CORP|25.45
20140116|84763A108|SPPI|360|SPECTRUM PARMACEUTICALS INC|9.26
20140116|84763R101|SPB|2635|SPECTRUM BRANDS HOLDINGS, INC |69.58
20140116|847788106|TRK|102|SPEEDWAY MOTORSPORTS, INC.|19.81
20140116|84842R304|SPEX|7670|SPHERIX INC COM STK NEW (MD)|8.15
20140116|848543104|SPDL|121|SPINDLE, INC. COMMON STOCK|1.90
20140116|84856M209|SPMYY|52326|SPIRENT COMMUNICATIONS PLC ADS|6.07
20140116|848574109|SPR|765|SPIRIT AEROSYSTEMS HLDGS INC C|35.15
20140116|848577102|SAVE|28|SPIRIT AIRLS INC COM|48.30
20140116|84860W102|SRC|4508|SPIRIT RLTY CAPITAL INC (NEW) |10.47
20140116|848637104|SPLK|333|SPLUNK INC COM STK (DE)|75.99
20140116|849343108|SRLP|258|SPRAGUE RES LP COM UNIT REPSTG|17.85
20140116|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.48
20140116|85172J101|LEAF|180|SPRINGLEAF HLDGS INC COM STK (|26.19
20140116|85207D103|SCPZF|2536|SPROTT RESOURCE CORP ORD SHS (|2.31
20140116|85207H104|PHYS|328|SPROTT PHYSICAL GOLD TRUST UNI|10.34
20140116|85207K107|PSLV|33720|SPROTT PHYSICAL SILVER TR UIT |8.01
20140116|85207U105|S|4847|SPRINT CORPORATION COM(NEW)|9.08
20140116|85208M102|SFM|2104|SPROUTS FMRS MKT INC COM STK (|39.23
20140116|852193101|SGLRF|2237|SPYGLASS RESOURCES CORP. COMMO|1.76
20140116|852278100|STBMY|52|ST BARBARA LTD SPONSORED ADR (|1.32
20140116|852312305|STAA|373|STAAR SURGICAL CO|17.90
20140116|852383108|TSGL|12160|THE STAFFING GROUP LIMITED|0.36
20140116|852387109|STAF|420|STAFFING 360 SOLUTIONS, INC. C|1.70
20140116|85254C305|SSI|2949|STAGE STORES INC|19.82
20140116|85254J102|STAG|869|STAG INDL INC USA|20.51
20140116|852857200|STMP|24|STAMPS.COM INC|40.04
20140116|852891100|SFG|152|STANCORP FINL GRP|68.56
20140116|853666105|SMP|117|STANDARD MTR PRODS INC|35.15
20140116|85375C101|SPF|14608|STANDARD PACIFIC CORP|8.71
20140116|853887206|SR|548|STANDARD REGISTER CO|7.66
20140116|854502101|SWK|184|STANLEY BLACK & DECKER, INC CO|82.54
20140116|854502705|SWJ|1412|STANLEY BLACK & DECKER INC 5.7|22.48
20140116|855030102|SPLS|62|STAPLES INC|14.47
20140116|855086104|STRZ|83|STAR BUFFET INC|1.20
20140116|85512C105|SGU|108|STAR GAS PARTNERS L.P.|5.42
20140116|855244109|SBUX|639|STARBUCKS CORPORATION|76.19
20140116|85525T103|SHVLF|17824|STARCORE INTL MINES LTD ORD (C|0.20
20140116|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|.
20140116|855668109|SCX|100|STARRETT L.S. CC CL A|15.67
20140116|85571B105|STWD|587|STARWOOD PROPERTY TRUST, INC|28.68
20140116|85571Q102|STRZA|47|STARZ SER A COM STK (DE)|29.98
20140116|85571U103|SSET|7228|STARSTREAM ENTERTAINMENT, INC.|1.30
20140116|85590A401|HOT|446|STARWOOD HOTELS & RESORTS WORL|78.57
20140116|857477103|STT|4788|STATE STREET CORP|74.32
20140116|857477509|STTPRC|567|STATE STREET CORP PFD SHS SER |21.42
20140116|85771P102|STO|21616|STATOIL ASA ADS (1 ORD)|24.94
20140116|858119100|STLD|2685|STEEL DYNAMICS INC|18.58
20140116|858155203|SCS|180|STEELCASE INC CL A|15.35
20140116|858203201|SELR|1923076|STEELE RES CORP|.
20140116|858375108|SMRT|154|STEIN MART INC|14.67
20140116|85846Q101|SNHFY|20|Steinhoff International Holdin|21.24
20140116|858568108|SCM|361|STELLUS CAP INVT CORP COM STK |14.72
20140116|85857R204|STEM|18578|STEMCELLS INC|1.56
20140116|858572407|SCTPF|223591|STEM CELL THERAPEUTICS CORP CO|0.56
20140116|85858C107|STML|232|STEMLINE THERAPEUTICS INC COM |19.22
20140116|858912108|SRCL|1196|STERICYCLE INC|117.72
20140116|858915101|SGURF|11000|STERLING RESOURCES LTD|0.65
20140116|859152100|STE|259|STERIS CORP|49.53
20140116|85916J409|STXS|12039|STEREOTAXIS INC COM STK NEW (D|5.24
20140116|859240103|STCC|145506|STERLING CONSOLIDATED CORPORAT|0.13
20140116|859319303|STSA|7|STERLING FINL CORP (WA) COM NE|33.10
20140116|859843302|SSNOF|2000|STETSON OIL AND GAS LTD ORDINA|0.12
20140116|86031P106|STEV|38177|STEVIA CORP COM STK (NV)|0.10
20140116|86031Q104|STVF|13916|STEVIA FIRST CORP COM STK|0.51
20140116|860630102|SF|907|STIFEL FINANCIAL CORP|49.50
20140116|860630201|SFB|1697|STIFEL FINL CORP SR NT 6.70% (|25.90
20140116|860630300|SFN|1351|STIFEL FINANCIAL CORP 5.75% SR|25.51
20140116|86074Q102|SWC|3567|STILLWATER MINING CO|13.39
20140116|861012102|STM|186|STMICROELECTRONICS N.V.|8.08
20140116|86164W100|EDI|200|STONE HBR EMERGING MKTS TOTAL |19.31
20140116|861642106|SGY|4465|STONE ENERGY CORP|32.32
20140116|86181Q300|SGM|310|STONEGATE MTG CORP COM STK (OH|15.99
20140116|86183Q100|STON|219|STONEMOR PARTNERS L.P. COM UNI|26.23
20140116|86270C105|SOIGF|1019|STRATA OIL & GAS, INC.|0.15
20140116|86271N100|SENR|1250|STRATEGIC ENVIRONMENTAL & ENER|1.32
20140116|86272T106|BEE|1107|STRATEGIC HOTELS & RESORTS, IN|9.56
20140116|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|24.00
20140116|86277F101|SOGFF|35780|STRATEGIC OIL & GAS (CANADA)|0.69
20140116|86280B105|STTX|6584|STRATEX OIL & GAS HOLDINGS INC|0.17
20140116|863117206|GJV|192|SYNTHETIC FIXED INCOME SECURIT|25.00
20140116|86323X106|STRM|1650|STREAMLINE HEALTH SOLUTIONS, I|6.90
20140116|863236105|STRA|41|STRAYER EDUCATION INC|41.08
20140116|863667101|SYK|3185|STRYKER CORP|78.25
20140116|864159108|RGR|393|STURM RUGER & CO INC|84.21
20140116|864323100|SUBCY|10800|SUBSEA 7 S A SPONSORED ADR|19.45
20140116|864451109|SUBB|57622|SUBURBAN MINERALS CORP. NEW CO|0.21
20140116|864482104|SPH|685|SUBURBAN PROPANE PARTNERS L.P.|44.78
20140116|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.86
20140116|864691100|SZEVY|839|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20140116|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|10.81
20140116|865043103|SGTB|4344|Suggestion Box Inc Common Stoc|0.24
20140116|865613103|SSUMY|96|SUMITOMO CORP SPONS ADR|12.73
20140116|86562M209|SMFG|46736|SUMITOMO MITSUI FINANCIAL GROU|10.38
20140116|86562X106|SUTNY|23588|SUMITOMO MITSUI TR HLDGS INC S|5.23
20140116|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.59
20140116|86563T104|SMMYY|490|SUMITOMO METAL MINING CO LTD U|13.45
20140116|865646103|SUMR|1217|SUMMER INFANT INC COM STK|1.96
20140116|866082100|INN|771|SUMMIT HOTEL PPTYS INC COM STK|8.99
20140116|866142102|SMLP|260|SUMMIT MIDSTREAM PARTNERS LP C|36.99
20140116|86663B102|SNBC|1205|SUN BANCORP INC (N J)|3.43
20140116|866674104|SUI|137|SUN COMMUNITIES INC|43.27
20140116|866674203|SUIPRA|20|SUN COMMUNITIES, INC. PREFERRE|23.40
20140116|866796105|SLF|30|SUN LIFE FINANCIAL INC|34.90
20140116|86722Y101|SXCP|219|SUNCOKE ENG PARTNERS LP COM UI|26.96
20140116|867224107|SU|10811|SUNCOR ENERGY INC (NEW)|34.11
20140116|86732Y109|SUNE|3648|SUNEDISON, INC COM|14.55
20140116|867328601|SNSS|1343|SUNESIS PHARMACEUTICALS INC CO|4.71
20140116|86737J206|SGMZ|43|SUNGAME CORPORATION.|14.00
20140116|86737M100|GOMO|1257|SUNGY MOBILE LTD ADS|21.09
20140116|8676EP108|STKL|8|SUNOPTA INC|10.33
20140116|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|74.35
20140116|867652406|SPWR|14115|SUNPOWER CORP COM STK (DE)|31.87
20140116|86769Q102|SGCNF|52434|SUNRIDGE GOLD CORP(F)|0.19
20140116|867892101|SHO|2692|SUNSTONE HOTEL INVESTORS INC|13.42
20140116|867914103|STI|886|SUNTRUST BANKS INC|38.44
20140116|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.50
20140116|867931404|SCON|15547|SUPERCONDUCTOR TECHS INC|2.87
20140116|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140116|86800C104|STPFQ|56996|SUNTECH POWER HOLDINGS CO., LT|0.58
20140116|86800U104|SMCI|125|SUPER MICRO COMPUTER INC COM S|17.30
20140116|86803T104|STBFY|1211|SUNTORY BEVERAGE & FOOD LTD AM|15.84
20140116|86803W107|SVLT|325|SUNVAULT ENERGY INC COM STK (N|0.10
20140116|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|25.64
20140116|868157108|SPN|1282|SUPERIOR ENERGY SVCS INC|26.02
20140116|868168105|SUP|1169|SUPERIOR INDUSTRIES INTL INC|20.05
20140116|868211103|SUIFF|10000|SUPERIOR MINING INTERNATIONAL |0.01
20140116|868358102|SGC|2500|SUPERIOR UNIFORM GROUP INC|16.04
20140116|868459108|SUPN|744|SUPERNUS PHARMACEUTICALS INC C|8.30
20140116|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.24
20140116|868536103|SVU|5726|SUPERVALU INC|6.34
20140116|86858W101|SPRT|256|SUPPORT. COM INC, COMMON STOCK|2.85
20140116|868861204|SGTZY|348|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.44
20140116|868873100|SRDX|43|SURMODICS INC|25.59
20140116|869099101|SUSQ|122|SUSQUEHANNA BANCSHARES INC|12.75
20140116|869233106|SUSS|536|SUSSER HOLDINGS CORPORATION CO|61.74
20140116|869245100|SBBX|800|SUSSEX BANCORP|8.90
20140116|869587402|SVCBY|33737|SVENSKA CELLULOSA B SPONS ADR |30.51
20140116|86959C103|SVNLY|288|Svenska Handelsbanken Unsponso|24.96
20140116|86959H201|SIVBO|172|SVB CAP II GTD TR PFD SECS%|25.26
20140116|870195104|SWDBY|1221|Swedbank AB Sponsored ADR (Swe|28.30
20140116|870297215|GRU|2156|SWEDISH EXPT CR CORP ELEMENTS |5.63
20140116|870738101|SFY|18063|SWIFT ENERGY CO (HOLDING COMPA|12.89
20140116|87074U101|SWFT|1628|SWIFT TRANSN CO CL A COM STK (|21.31
20140116|870794302|SWRAY|136|SWIRE PACIFIC LTD CL-A SP ADR |11.30
20140116|870808102|SWSH|7868|SWISHER HYGIENE INC|0.54
20140116|870875101|SWZ|80|SWISS HELVETIA FUND INC|14.15
20140116|870886108|SSREY|156|SWISS RE LTD SPON ADR (CHE)|89.28
20140116|871013108|SCMWY|195|SWISSCOM AG ADS(RP 1/10 REG SH|54.10
20140116|871503108|SYMC|45|SYMANTEC CORP|22.93
20140116|87155N109|SYIEY|364|Symrise Ag Unsponsored ADR (Ge|11.59
20140116|871561106|SYNC|1287|SYNACOR, INC COM STK|2.59
20140116|87157B103|SNCR|46|SYNCHRONOSS TECHNOLOGIES INC C|31.61
20140116|87157D109|SYNA|635|SYNAPTICS INCORPORATED|57.01
20140116|87159A103|GEVA|228|SYNAGEVA BIOPHARMA CORP COM ST|88.56
20140116|87160A100|SYT|651|SYNGENTA AG ADS (1/5 ORD)|77.40
20140116|871607107|SNPS|26|SYNOPSYS INC|41.18
20140116|87161C105|SNV|85108|SYNOVUS FINANCIAL CORP|3.69
20140116|87161C402|SNVPRC|302|SYNOVUS FINL CORP PERP PFD SER|26.93
20140116|87162T206|SNTA|5054|SYNTA PHARMACEUTICALS INC COM |6.32
20140116|87162W100|SNX|74|SYNNEX CORPORATION|60.95
20140116|871628103|SYMX|99|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20140116|871639308|SGYP|817|SYNERGY PHARMACEUTICALS, INC. |5.73
20140116|87164C102|SYUT|50|SYNUTRA INTERNATIONAL, INC.|8.59
20140116|87164P103|SYRG|1515|SYNERGY RESOURCES CORPORATION |8.65
20140116|87164U102|SYN|1462|SYNTHETIC BIOLOGICS INC COM ST|1.92
20140116|871655106|SYPR|16|SYPRIS SOLUTIONS INC (DE)|3.10
20140116|87184N104|SYRX|5517|SYSOREX GLOBAL HLDGS CORP COM |3.00
20140116|87184P109|SSMXY|107|SYSMEX CORP UNSPON ADR (JPN)|29.96
20140116|871877304|SYAI|10919|SYSTEMS AMER INC COM STK (FL) |0.05
20140116|87216N205|TAYCP|626|TAYLOR CAPITAL TR I TR PFD SEC|26.22
20140116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140116|872275102|TCB|3210|TCF FINANCIAL CORP|16.84
20140116|872277207|TCBPRB|148|TCF FINANCIAL CORP DEL DEP SHS|25.39
20140116|872277405|TCBPRC|974|TCF FINANCIAL CORPORATION PERP|22.82
20140116|87233Q108|TCP|783|TC PIPELINES LP UTS|46.71
20140116|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.33
20140116|87236Y108|AMTD|68259|TD AMERITRADE HOLDING CORPORAT|31.81
20140116|872375100|TE|10304|TECO ENERGY INC|16.92
20140116|87238Q103|TCPC|140|TCP CAP CORP COM STK (DE)|17.15
20140116|872386107|TESS|1808|TESSCO TECHNOLOGIES INC|39.50
20140116|87240R107|TFSL|587|TFS FINANCIAL CORPORATION COM |11.90
20140116|872417308|TGE|12|TGC INDUSTRIES INC-|6.85
20140116|872434105|THKLY|51|T H K Co Ltd Unsponsored ADR (|12.32
20140116|872438106|TCRD|327|THL CREDIT INC COM STK (DE)|16.36
20140116|87244T109|TICC|147|TICC CAPITAL CORP. COM STOCK|10.43
20140116|87260R300|TMKXY|4436|TMK OAO SPONSORED ADR (RU)|11.41
20140116|872608203|TNIB|410|TNI BIOTECH INC COM STK (FL)|1.15
20140116|872625108|TRR|306|TRC CO'S INC|6.86
20140116|87264S106|TRW|76|TRW AUTOMOTIVE HOLDINGS CORP|74.99
20140116|87265H109|TPH|41404|TRI POINTE HOMES INC COM STK (|17.37
20140116|87305R109|TTMI|4322|TTM TECHNOLOGIES INC|8.35
20140116|87311L104|TWTC|175|TW TELECOM INC CL A COM|30.70
20140116|87336U105|DATA|75|TABLEAU SOFTWARE INC|71.18
20140116|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|16.91
20140116|87401G106|THYCY|695|TAIHEIYO CHEM CORP|38.86
20140116|874036106|TWN|2816|TAIWAN FUND INC|18.97
20140116|874047202|TYOYY|475|TAIYO YUDEN LTD ADR|51.38
20140116|874054109|TTWO|4075|TAKE-TWO INTERACTIVE SOFTWARE |16.96
20140116|874060205|TKPYY|256|TAKEDA PHARMACEUTICAL CO LTD S|23.16
20140116|874080104|XRS|134|TAL EDUCATION GROUP ADS REPSTG|23.40
20140116|874083108|TAL|3449|TAL INTERNATIONAL GROUP, INC. |47.79
20140116|87425E103|TLM|12622|TALISMAN ENERGY INC|11.24
20140116|87484F108|TALN|677|TALON INTERNATIONAL, INC|0.33
20140116|875074106|TBNGY|570|TAMBANG BATUBARA BUKIT ASAM UN|3.83
20140116|87509U106|TAM|1117|TAMINCO CORP COM|21.82
20140116|875100109|TAMO|2000|Tamm Oil and Gas Corp Common S|0.17
20140116|875378101|TBAC|9732|TANDY BRANDS ACCESSORIES INC|0.25
20140116|875465106|SKT|1049|TANGER FACTORY OUTLET CENTERS |34.09
20140116|87582Y108|TNGO|8976|TANGOE INC COM|19.28
20140116|87600U104|TRX|5772|TANZANIAN ROYALTY EXPLORATION,|1.93
20140116|87600Y106|TAOM|75|TAOMEE HLDGS LTD SPON ADR (CYM|6.85
20140116|87611R306|TRGT|800|TARGACEPT INC COM STK|4.78
20140116|87611X105|NGLS|340|TARGA RESOURCES PARTNERS LP CO|50.54
20140116|87612E106|TGT|1160|TARGET CORPORATION|61.56
20140116|87612G101|TRGP|78|TARGA RESOURCES CORPORATION CO|88.97
20140116|87614A102|TEXQY|900|TARGET ENERGY LTD SPONSORED AD|3.66
20140116|876140104|TRGM|9200|TARGETED|0.80
20140116|87651B104|TASR|60|TASER INTERNATIONAL INC|17.94
20140116|876511106|TGB|6502|TASEKO MINES LTD|2.08
20140116|87652B103|TAS|1056|TASMAN METALS LTD ORDINARY SHA|1.47
20140116|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|51.25
20140116|876664103|TCO|385|TAUBMAN CENTERS INC|66.35
20140116|876664608|TCOPRJ|905|TAUBMAN CENTERS, INC PFD SHS S|22.20
20140116|87669X106|TAUG|6133049|TAURIGA SCIENCES, INC.|.
20140116|876851106|TAYC|166|TAYLOR CAPITAL GROUP INC|24.28
20140116|876851882|TAYCO|152|TAYLOR CAPITAL GROUP, INC. PER|26.01
20140116|877163105|TAYD|990|TAYLOR DEVICES INC|8.01
20140116|87724P106|TMHC|1008|TAYLOR MORRISON HOME CORP CL A|20.68
20140116|87817A107|TMH|201|TEAM HEALTH HOLDINGS INC (DE) |47.44
20140116|878193101|TEAR|41|TEARLAB CORP COM STK (DE)|8.75
20140116|878237106|TECD|44|TECH DATA CORP|54.51
20140116|878377100|TECH|49|TECHNE CORP|96.09
20140116|878546209|TKPPY|6256|TECHNIP ADS (EA REPTG ONE ORD |22.77
20140116|87873R101|TTNDY|76|TECHTRONIC INDS LTD SP ADR|13.80
20140116|87874R100|TTGT|30|TECHTARGET INC COM STK (DE)|7.01
20140116|878742204|TCK|6148|TECK RESOURCES LIMITED CLASS B|24.97
20140116|878895200|TECUA|301|TECUMSEH PRODUCTS CO CL-A|9.10
20140116|879080109|TRC|23|TEJON RANCH CO|35.59
20140116|879165207|TIK|355|TEL-INSTRUMENT ELECTRONCS CORP|6.13
20140116|87927Y102|TI|903|TELECOM ITALIA SPA ADS (REP 10|11.24
20140116|87927Y201|TIA|331|TELECOM ITALIA SPA ADS(REP 10 |8.94
20140116|879273209|TEO|1910|TELECOM ARGENTINA ADS (EA REPT|17.68
20140116|87929J103|TSYS|9171|TELECOMMUNICATIONS SYS INC "A"|2.44
20140116|87936R106|VIV|1433|TELEFONICA BRASIL SA|20.03
20140116|879382208|TEF|31501|TELEFONICA SA ADS(RP 1 SH CAPI|16.90
20140116|879433795|TDA|3800|TELEPHONE AND DATA SYSTEMS INC|20.41
20140116|879433829|TDS|297|TELEPHONE & DATA SYS INC (NEW)|27.46
20140116|879433845|TDE|1080|TELEPHONE & DATA SYS INC SR NT|24.15
20140116|879433852|TDI|4315|TELEPHONE AND DATA SYSTEMS INC|23.17
20140116|87944W105|TELNY|15|TELENOR ASA|72.14
20140116|879455103|TNAV|1972|TELENAV INC COM STK (DE)|6.25
20140116|87946F100|TLPFY|219|Teleperformance Unsponsored AD|30.19
20140116|87952P307|TLTZY|3368|Tele2 AB Unsponsored ADR repre|5.68
20140116|87960M205|TLSNY|352|TeliaSonera AB Unsponsored ADR|16.37
20140116|879604106|TKOI|18635|TELKONET INC|0.24
20140116|87969N204|TLSYY|526|TELSTRA CRP LTD ADS(RP 5 ORD) |23.29
20140116|87971M103|TU|3355|TELUS CORP (F)|34.04
20140116|88018T101|TDF|308|TEMPLETON DRAGON FD INC|24.74
20140116|880191101|EMF|26|TEMPLETON EMERGING MKT FUND|17.10
20140116|880198106|GIM|992|TEMPLETON GLOBAL INCOME FD|7.96
20140116|88022F105|TRF|1200|TEMPLETON RUSSIA & EAST EURO F|15.00
20140116|88023U101|TPX|185|TEMPUR-SEALY INTERANTIONAL INC|48.88
20140116|88031M109|TS|9901|TENARIS S.A. ADS (EA REPTG 2 O|44.16
20140116|88033G407|THC|1515|TENET HEALTHCARE CORPORATION|46.49
20140116|88033R205|TGC|38430|TENGASCO,INC|0.49
20140116|88034G208|TNGN|10284|TENGION INC COM NEW STK (DE)|0.27
20140116|880345103|TNC|220|TENNANT COMPANY|67.70
20140116|880349105|TEN|17|TENNECO INC COM STK|56.66
20140116|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|22.39
20140116|880591409|TVE|1896|TENNESSEE VALLEY AUT 00000|23.27
20140116|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|47.63
20140116|880770102|TER|11160|TERADYNE INC|19.75
20140116|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.59
20140116|88088L103|TEZNY|2675|TERNA RETE ELETTRICA NAZIONALE|14.70
20140116|880890108|TX|18077|TERNIUM S.A|32.24
20140116|88101J101|TRRE|69791|TERRA ENERGY RESOURCES, LTD. C|0.02
20140116|88146M200|TRNOPRA|869|TERRENO RLTY CORP PFD SER A (M|24.80
20140116|881569107|TSRO|301|TESARO INC COM STK (DE)|30.46
20140116|88157K101|TESO|100|TESCO CORP (ALTA.) F|20.19
20140116|881575302|TSCDY|28393|TESCO PLC SPONS ADR|16.30
20140116|88160R101|TSLA|100730|TESLA MTRS INC COM STK (DE)|164.13
20140116|88162F105|TTI|200|TETRA TECHNOLOGIES INC|11.48
20140116|881624209|TEVA|10042|TEVA PHARMACEUTICAL LTD INDS A|44.01
20140116|88165U109|TLOG|179|TETRALOGIC PHARMACEUTICALS|12.07
20140116|88165Y200|TETAA|1|TETON ADVISORS INC COM CL A (T|32.50
20140116|88166A102|CORN|19163|TEUCRIUM COMMODITY TRUST CORN |30.80
20140116|88166A508|WEAT|906|TEUCRIUM COMMODITY TR WHEAT FD|14.16
20140116|88166A607|SOYB|759|TEUCRIUM COMMODITY TR SOYBEAN |22.96
20140116|882228406|TCBIP|824|TEXAS CAPITAL BANCSHARES, INC.|22.65
20140116|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|63.34
20140116|882491103|TXI|9|TEXAS INDUSTRIES INC|67.42
20140116|882610108|TPL|701|TEXAS PAC LD TR SUB SH CTFS|97.86
20140116|882681109|TXRH|255|TEXAS ROADHOUSE INC COM STK (D|26.76
20140116|882904105|TTF|2022|THAI FUND INC|17.70
20140116|883203101|TXT|6058|TEXTRON INCORPORATED OF DEL|35.61
20140116|883211104|TXTR|2355|TEXTURA CORPORATION COM|30.40
20140116|883219107|THLEY|158|THALES SPONS ADR|65.87
20140116|88322Q108|TGTX|41|TG THERAPEUTICS, INC. COMMON S|5.10
20140116|88322R106|TTAPY|375|THAI TAP WATER SUPPLY COMPANY |14.23
20140116|88337K104|NCTY|2662|THE 9 LIMITED AMERICAN DEP SHR|2.58
20140116|88338H100|THERF|4584|THERATECHNOLOGIES INC COM|0.38
20140116|88338N107|TXMD|116|THERAPEUTICSMD, INC. COMMON ST|5.72
20140116|88338T104|THRX|723|THERAVANCE INC|38.37
20140116|883556102|TMO|751|THERMO FISHER SCIENTIFIC INC. |115.52
20140116|88362T103|THR|112|THERMON GROUP HLDGS INC|28.56
20140116|88368Q103|TST|1060|THESTREET INC|2.69
20140116|884768102|TC|75163|Thompson Creek Metals Company |2.89
20140116|884903105|TRI|2396|THOMSON REUTERS CORP|37.38
20140116|885160101|THO|642|THOR INDUSTRIES INC|54.51
20140116|885175307|THOR|149|THORATEC CORPORATION|38.66
20140116|88554D205|DDD|3044|3 D SYSTEMS CORP NEW|89.76
20140116|88579Y101|MMM|232|3M COMPANY;COM USD0.01|138.44
20140116|885807206|THLD|312|THRESHOLD PHARMACEUTICALS INC |4.85
20140116|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.30
20140116|88630M104|TPI|6083|TIANYIN PHARMACEUTICAL|1.00
20140116|88632Q103|TIBX|3820|TIBCO SOFTWARE INC|22.29
20140116|886423102|TDW|8388|TIDEWATER(CITIZEN/NON CITIZEN)|57.70
20140116|886547108|TIF|7797|TIFFANY & CO|88.44
20140116|88673M201|TBLMY|28|Tiger Brands Ltd Sponsored ADR|24.07
20140116|88674T106|TGRO|189143|TIGER OIL AND ENERGY, INC. COM|0.52
20140116|88677A104|CDOM|16897|TIGER X MEDICAL, INC. COMMON S|0.10
20140116|88677Q109|TTS|177|TILE SHOP HLDGS INC COM STK (D|17.50
20140116|886885102|TLYS|1130|TILLYS INC CL A|11.41
20140116|88706M103|THI|1246|TIM HORTONS INC COM, CANADA|54.95
20140116|88706P205|TSU|800|TIM PARTICIPACOES S.A. ADS (EA|28.40
20140116|887133106|TLR|9110|TIMBERLINE RESOURCES CORPORATI|0.16
20140116|887317303|TWX|3244|TIME WARNER INC NEW COM STK|65.14
20140116|88732J207|TWC|433|TIME WARNER CABLE INC NEW COM |135.13
20140116|88738N103|HOMS|1596|TIMIOS NATL CORP COM STK (DE) |1.70
20140116|887389104|TKR|16658|TIMKEN COMPANY|56.31
20140116|88741P103|TGD|4461|TIMMINS GOLD CORP COM SHS (CAN|1.32
20140116|887522100|TKRFF|2179|TINKA RESOURCES LTD|0.32
20140116|887694107|TNCGF|1000|TIO Networks Corp Ordinary Sha|0.58
20140116|88823P104|TIRXF|13500|TIREX RES LTD COMMON SHARES (C|0.20
20140116|88830M102|TWI|322|TITAN INTL (ILLINOIS)INC.|18.87
20140116|88830R101|TITN|417|TITAN MACHINERY INC. COMMON ST|17.78
20140116|88831R100|TFER|7760|TITAN IRON ORE CORP. COMMON ST|.
20140116|888706108|TIVO|345|TIVO INC|13.02
20140116|88906B105|TOF|165|TOFUTTI BRANDS INC|3.57
20140116|889094108|TKOMY|612|Tokio Marine Holdings, Inc. Sp|32.17
20140116|889109104|TKECY|334|Tokyo Electric Power Co Inc Un|4.76
20140116|889110102|TOELY|1050|Tokyo Electron Ltd Unsponsored|13.91
20140116|889115101|TKGSY|1687|Tokyo Gas Co Ltd Unsponsored A|19.60
20140116|889478103|TOL|1538|TOLL BROTHERS INC|36.25
20140116|889899100|TMBXF|2247|Tombstone Exploration Corporat|0.04
20140116|890110109|TMP|201|TOMPKINS FINANCIAL CORPORATION|49.64
20140116|890260201|TNXP|77875|TONIX PHARMACEUTICALS HLDG COR|16.29
20140116|890878309|TORM|900|TOR MINERALS INTERNATIONAL INC|10.21
20140116|890880206|TRYIY|90|TORAY INDS ADR|66.81
20140116|891013104|TRRU|1973|TORCH ENERGY ROYALTY TRUST|0.18
20140116|89102U103|TRCH|7906|TORCHLIGHT ENERGY RESOURCES, I|4.81
20140116|891027104|TMK|84|TORCHMARK CORP|78.41
20140116|891027302|TMKPRB|5016|TORCHMARK CORPORATION 5.875% J|23.58
20140116|891092108|TTC|849|TORO COMPANY|63.89
20140116|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.60
20140116|891160509|TD|269|TORONTO-DOMINION BANK (THE)|89.15
20140116|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|45.35
20140116|89147T103|TYN|774|TORTOISE NORTH AMERICAN ENERGY|27.12
20140116|89147X104|TPZ|486|TORTOISE PWR AND ENERGY INFRAS|25.03
20140116|891479107|TOVC|1053|TORVEC INC|0.37
20140116|89148B101|NTG|893|TORTOISE MLP FUND, INC. COM ST|26.27
20140116|89148H108|TTP|818|TORTOISE PIPELINE & ENERGY FD |27.60
20140116|89148J203|TYYPRC|400|TORTOISE ENERGY CAPITAL CORP S|10.09
20140116|89148K101|NDP|3127|TORTOISE ENERGY INDEPENDENCE|24.35
20140116|89151E109|TOT|7530|TOTAL S.A. ADS (REPTSG ONE ORD|59.58
20140116|891826109|TOWR|431|TOWER INTL INC COM STK (DE)|24.66
20140116|891894107|TW|58|TOWERS WATSON & CO COM STK CL |128.60
20140116|892000100|TWER|21407|Towerstream Corporation Common|3.27
20140116|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|11.53
20140116|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.74
20140116|892330101|TYIDY|12|Toyota Industries Corporation |46.14
20140116|892331307|TM|4581|TOYOTA MOTOR CRP SPONSORED ADR|119.47
20140116|892356106|TSCO|367|TRACTOR SUPPLY CO|75.18
20140116|89255N203|TSRE|3|TRADE STREET RESIDENTIAL, INC.|6.94
20140116|89336Q100|TWMC|73|TRANS WORLD ENTERTAINMENT CORP|4.15
20140116|89346D107|TAC|1874|TRANSALTA CORP CANADA (F)|12.64
20140116|893529107|TRNS|516|TRANSCAT INC|8.51
20140116|89353D107|TRP|41563|TRANSCANADA CORPORATION(HOLDIN|43.95
20140116|89354M106|TSPT|237|TRANSCEPT PHARMACEUTICALS INC |3.43
20140116|893617209|TCI|40|TRANSCONTL RLTY INVESTORS INC |9.94
20140116|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|172.25
20140116|89365K206|TBIO|2256|TRANGSGENOMIC INC|0.49
20140116|89366M102|TRXC|20246|TRANSENTERIX, INC. COMMON STOC|1.64
20140116|893662106|TGA|1526|TRANSGLOBE ENERGY CORP|8.58
20140116|893716209|TTHI|222|TRANSITION THERAPEUTICS|7.55
20140116|89376V100|TLP|1251|TRANSMONTAIGNE PARTNERS L.P.|42.33
20140116|893870204|TGS|975|TRANSPORT GAS DE SUR ADS(RP5 B|2.10
20140116|894174101|TA|6632|TRAVELCENTERS OF AMERICA LLC|9.15
20140116|89420Y209|TSYHY|2318|TRAVELSKY TECH LTD SPONS ADR R|10.58
20140116|89421Q205|TZOO|55|TRAVELZOO INC COM STK NEW (DE)|22.44
20140116|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.84
20140116|894650100|TG|1432|TREDEGAR CORPORATION|26.00
20140116|894675107|TREE|4308|TREE COM INC (DE)|31.81
20140116|89469A104|THS|153|TREEHOUSE FOODS, INC. COM STK |66.67
20140116|89484Q100|TRMR|30835|TREMOR VIDEO INC, COM|4.62
20140116|89486M206|TMICY|115|TREND MICRO INC SPONS ADR-NEW |32.30
20140116|89531J109|TREVF|74071|TREVALI MNG CORP COM SHS (CDA)|0.95
20140116|895436202|TYPR|506|TRI CONTINENTAL PREFERRED|43.75
20140116|895848208|TCC|467|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20140116|895848307|TCCA|66|TRIANGLE CAP CORP SR NT 6.375%|24.53
20140116|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|11.63
20140116|89600B201|TPLM|2163|TRIANGLE PETROLEUM CORP (NEW) |8.13
20140116|896095106|TCBK|78|TRICO BANCSHARES|28.10
20140116|896215209|TRS|98|TRIMAS CORPORATION COM|39.46
20140116|896239100|TRMB|590|TRIMBLE NAVIGATION LTD|34.70
20140116|89628E104|TSL|74737|TRINA SOLAR LIMITED ADS (EA RE|16.62
20140116|896438306|TRIB|51|TRINITY BIOTECH|27.39
20140116|896522109|TRN|1095|TRINITY INDUSTRIES|56.67
20140116|896712205|TRT|60|TRIO-TECH INTL|3.26
20140116|89674K103|TQNT|1540|TRIQUINT SEMICONDUCTOR INC|8.37
20140116|89678F100|TSC|14|TRISTATE CAP HLDGS INC COM STK|13.50
20140116|896818101|TGI|371|TRIUMPH GROUP, INC.|78.62
20140116|896945201|TRIP|1132|TRIPADVISOR INC COM|84.34
20140116|89786A209|TRTB|9819|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20140116|89788P105|TRLR|177735|TRULAN RESOURCES INC. COMMON S|.
20140116|897888103|TRLA|28541|TRULIA INC (DEL)|38.36
20140116|89818A102|TBOW|34368|TRUNKBOW INTL HLDGS LTD COM|1.33
20140116|898349105|TRST|1100|TRUSTCO BK CORP N Y|7.03
20140116|898402102|TRMK|29|TRUSTMARK CORP|26.46
20140116|898697206|TCX|146|TUCOWS INC NEW|13.10
20140116|899035505|TUES|5123|TUESDAY MORNING CORPORATION|13.23
20140116|899415202|TUWOY|8719|TULLOW OIL PLC UNSPONSORED ADR|7.06
20140116|89969Q104|TUMI|32|TUMI HLDGS INC COM|20.81
20140116|899896104|TUP|3|TUPPERWARE BRANDS CORP|90.60
20140116|900111204|TKC|1519|TURKCELL ILETISIM HIZMETLERI A|12.93
20140116|900148701|TKGBY|27612|TURKIYE GRTI BK SPN ADR|3.08
20140116|900150103|THBIY|782|Turkiye Halk Bankasi A.S. Halk|12.11
20140116|900435108|TRQ|103736|TURQUOISE HILL RES LTD COM|3.54
20140116|901109108|TPC|15|TUTOR PERINI CORPORATION COM S|25.46
20140116|90130A101|FOXA|249|TWENTY-FIRST CENTY FOX INC CL |32.61
20140116|90130A200|FOX|202|TWENTY-FIRST CENTY FOX INC CL |31.98
20140116|90137F103|XXII|9865|22ND CENTURY GROUP, INC. COMMO|2.25
20140116|90184L102|TWTR|1784|TWITTER INC COM STK (DE)|61.57
20140116|90187B101|TWO|20224|TWO HBRS INVT CORP COM STK (MD|9.85
20140116|90207B107|TURV|3719|TWO RIVERS WATER & FARMING COM|0.92
20140116|90207C105|TRCB|44|TWO RIVER BANCORP COM STK (NJ)|7.20
20140116|902252105|TYL|152|TYLER TECHNOLOGIES INC|107.61
20140116|902494103|TSN|559|TYSON FOODS INC CL A|34.78
20140116|902641588|BDCS|780|UBS AG JERSEY BRH|26.86
20140116|902641612|MLPS|496|UBS AG JERSEY BRH AG MONTHLY S|12.67
20140116|902641620|MLPG|941|UBS AG JERSEY BRH E-TRACS LKD |35.40
20140116|902641646|MLPI|32483|UBS E-TRACS ALERIAN MLP INFRAS|38.34
20140116|902641661|SPGH|3|UBS E-TRACS S&P 500 GOLD HEDGE|49.60
20140116|902641778|UCI|4086|E-TRACS UBS BLOOMBERG CMCI ETN|20.13
20140116|902641786|PTM|427|UBS AG E-TRACS UBS LONG PLATIN|15.95
20140116|902641810|UBG|224|E-TRACS UBS BLOOMBERG CMCI GOL|32.32
20140116|902653104|UDR|4170|UDR INC COM|23.83
20140116|902664200|MLPL|3|UBS AG 2XMTHLY LEV LG EXCH TRD|52.24
20140116|902673102|UFPT|100|UFP TECHNOLOGIES INC|25.72
20140116|90268G607|DVYL|219|UBS AG LONDON BRH ETRACS MTHLY|40.81
20140116|902681105|UGI|191|UGI CORP (HOLDING CO)|41.50
20140116|90269A302|MORL|3018|UBS AG LONDON BRH|19.28
20140116|90270L842|CEFL|14410|UBS AG LONDON BRH ETRACS MONTH|26.61
20140116|902788108|UMBF|342|UMB FINANCIAL CORP|64.55
20140116|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.12
20140116|90290L103|USGT|13117|USA GRAPHITE INC COM STK (NV) |0.04
20140116|90290N109|USAC|2|USA COMPRESSION PARTNERS LP CO|26.46
20140116|902925106|USAK|171|USA TRUCK INC|14.03
20140116|902952100|GROW|202|US GLOBAL INVESTORS INC CL-A|2.61
20140116|902973155|USBPRH|4105|U.S. Bancorp Depositary Shares|19.92
20140116|902973304|USB|1569|U.S.BANCORP (NEW)|41.50
20140116|902973791|USBPRO|5240|US BANCORP DEL DEP SHS REPSTG |21.05
20140116|903002103|UMH|66|UMH PROPERTIES, INC.|9.31
20140116|903002202|UMHPRA|713|UMH PPTYS INC CUM RED PFD SER |25.32
20140116|903119105|UNS|6181|UNS ENERGY CORP COM|59.38
20140116|903213106|UQM|1100|UQM TECHNOLOGIES INC|2.10
20140116|903236107|URS|538|URS CORP|52.58
20140116|90328M107|USNA|53|USANA HEALTH SCIENCES INC|65.73
20140116|90328S500|USAT|5416|USA Technologies, Inc. New Com|2.24
20140116|903293405|USG|1856|USG CORP (NEW)|31.33
20140116|903313104|USMD|597|USMD HLDGS INC COM STK (DE)|19.35
20140116|90333E207|USU|3381|USEC INC (NEW)|5.39
20140116|90333L201|USCR|90|U.S. CONCRETE, INC.|22.07
20140116|90337L108|USPH|221|U.S.PHYSICAL THERAPY INC|36.67
20140116|90338S102|HTM|2100|U.S. GEOTHERMAL INC|0.45
20140116|90341G103|USMO|799|USA MOBILITY, INC.|14.54
20140116|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.91
20140116|90346C107|UREE|2512|U S RARE EARTHS INC COM STK (N|2.86
20140116|90346E103|SLCA|2463|U S SILICA HLDGS INC COM STK (|30.53
20140116|90346L107|USGIF|4549|U S SILVER & GOLD INC COM SHS |0.34
20140116|90346V105|UBIC|96|UBIC INC SPONSORED ADR (JPN)|4.59
20140116|90347A100|UBNT|1070|UBIQUITI NETWORKS INC COM STK |44.75
20140116|90348R102|UBSFY|484|Ubi Soft Entertainment Sa Unsp|2.88
20140116|90349K205|UBIQ|9800|UBIQUITY BROADCASTING CORPORAT|2.37
20140116|90349P105|SWRL|1695|U-SWIRL INC COM STK (NV)|0.70
20140116|90384S303|ULTA|4618|ULTA SALON, COSMETICS & FRAGRA|85.89
20140116|90385D107|ULTI|160|ULTIMATE SOFTWARE GROUP INC|154.01
20140116|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.52
20140116|903914109|UPL|8286|ULTRA PETROLEUM CORP|20.56
20140116|904034105|UTEK|98|ULTRATECH INC|28.27
20140116|904214103|UMPQ|836|UMPQUA HOLDINGS CORP|18.54
20140116|904572203|UNXL|4784|UNI-PIXEL, INC.|9.82
20140116|90458K103|UPCHY|139|Uni-President China Holdings L|93.67
20140116|90460M204|UNICY|10|UNICHARM CORP SPONSORED ADR (J|11.24
20140116|904677200|UFI|1|UNIFI INC (NEW)|26.46
20140116|904767704|UL|2034|UNILEVER PLC ADS NEW (EA REPTS|39.42
20140116|90478E103|UNIS|15749|UNILIFE CORP NEW COM STK (DE) |4.63
20140116|904784709|UN|447|UNILEVER NV(NEW) NY SHARES|38.43
20140116|909214306|UIS|204|UNISYS CORP;COM NEW USD0.01|33.12
20140116|90984P303|UCBI|710|UNITED COMMUNITY BANKS INC|18.31
20140116|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.75
20140116|909907107|UBSI|1164|UNITED BANKCHARES INC(W VA)|29.73
20140116|910047109|UAL|64232|UNITED CONTINENTAL HOLDINGS IN|46.50
20140116|910340108|UFCS|106|UNITED FIRE GROUP, INC.|27.83
20140116|910571108|UG|142|UNITED GUARDIAN|28.30
20140116|910710102|UIHC|3282|United Insurance Holdings Corp|13.75
20140116|910873405|UMC|148|UNITED MICROELECTRONICS CORP A|2.12
20140116|911268209|UNTD|2095|UNITED ONLINE INC COM NEW|13.64
20140116|911271302|UOVEY|545|UNITED OVERSEAS BANK SPONS ADR|32.54
20140116|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|101.05
20140116|911363109|URI|8368|UNITED RENTALS INC|81.68
20140116|911549103|UAMY|400|U S ANTIMONY CORP|2.03
20140116|911684405|UZA|901|UNITED STATES CELLULAR CORP 6.|24.22
20140116|911718104|CPER|375|UNITED STATES COPPER INDEX FUN|22.56
20140116|911922102|USLM|3|UNITED ST LIME & MINERALS INC |58.58
20140116|912318201|UNG|2502|UNITED STATES NATURAL GAS FUND|21.08
20140116|91232N108|USO|2680|UNITED STATES OIL FUND LP|33.77
20140116|912613205|DNO|476|UNITED STATES SHORT OIL FUND L|35.64
20140116|91288V103|USL|61|UNITED STATES 12 MONTH OIL FUN|40.94
20140116|91288X109|UNL|36|UNITED STATES 12 MONTHS NATURA|18.19
20140116|912909108|X|1910|UNITED STATES STEEL CP|28.73
20140116|913004107|USTR|73|UNITED STATIONERS INC|45.53
20140116|913017117|UTXPRA|431|UNITED TECHNOLOGIES CORP CORP |64.76
20140116|91311E102|UUGRY|170|United Utilities Group Plc Spo|21.55
20140116|91324P102|UNH|158|UNITEDHEALTH GROUP INC|74.84
20140116|91324T302|UNTK|236|UNITEK GLOBAL SERVICES, INC. C|1.66
20140116|913290102|UNTY|943|UNITY BANCORP INC|7.70
20140116|91338E101|UAM|123|UNIVERSAL AMERICAN CORP|7.35
20140116|91347P105|OLED|525|UNIVERSAL DISPLAY CORP|34.82
20140116|913543104|UFPI|494|UNIVERSAL FOREST PRODUCTS INC |52.62
20140116|91359E105|UHT|964|UNIVERSAL HEALTH RLTY TR SBI|41.71
20140116|913821302|UUU|929|UNIVERSAL SEC INSTRUMENTS INC |4.77
20140116|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|85.80
20140116|913915104|UTI|257|UNIVERSAL TECHNICAL INSTITUTE |14.20
20140116|914270103|UGHS|79219|UNIVERSITY GEN HEALTH SYS INC |0.33
20140116|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.23
20140116|91688R108|URG|5012|Ur Energy Inc Common Shares (C|1.37
20140116|91688T104|URZ|27620|URANERZ ENERGY CORP|1.35
20140116|916901606|URRE|25157|URANIUM RESOURCES, INC. NEW CO|3.67
20140116|917003105|URHN|80000|URANIUM HUNTER CORPORATION COM|.
20140116|91704C101|AQUM|37366|URBAN AG CORP. COMMON STOCK|.
20140116|917047102|URBN|1489|URBAN OUTFITTERS INC|37.13
20140116|91707P109|URNAF|23694|URBANA CORP (F)|1.72
20140116|917286205|UBA|188|URSTADT BIDDLE PROPS INC CL A |18.71
20140116|917286502|UBPPRD|383|URSTADT BIDDLE PROPERTIES INC |24.75
20140116|917286700|UBPPRF|1777|URSTADT BIDDLE PROPERTIES INC.|23.41
20140116|917296105|USEL|9|USELL.COM, INC. COMMON STOCK|0.19
20140116|91732J102|ECOL|33|US ECOLOGY INC COM STK (DE)|36.80
20140116|917488108|UTMD|17|UTAH MEDICAL PRODUCTS INC|55.73
20140116|918183104|UWHR|40|UWHARRIE CAP CORP|2.60
20140116|918194101|WOOF|59|VCA ANTECH INC|33.20
20140116|918284100|VSEC|21|V S E CORP|50.23
20140116|91829B103|VOC|67|VOC ENERGY TR TR UNIT|15.00
20140116|91829F104|VOXX|632|VOXX INTL CORP|14.12
20140116|91851C201|EGY|201|VAALCO ENERGY INC (NEW)|6.36
20140116|91879Q109|MTN|90|VAIL RESORTS INC|73.09
20140116|918866104|VCI|1647|VALASSIS COMMUNICATIONS INC|34.05
20140116|91911K102|VRX|128|VALEANT PHARMACEUTICALS INTERN|133.50
20140116|91912E105|VALE|31826|VALE S A ADR (REPSTG 1 COM SHR|13.80
20140116|91912E204|VALEP|4297|VALE S A ADR (REPSTG 1 CL A PF|12.77
20140116|91912N105|PLPED|3|VAPE HLDGS INC COM STK (DE)|5.25
20140116|91913Y100|VLO|6966|VALERO ENERGY CORP (NEW)|51.64
20140116|91914J102|VLP|1310|VALERO ENERGY PARTNERS LP COM |32.64
20140116|919794107|VLY|305|VALLEY NATIONAL BANCORP|10.03
20140116|919794131|VLYWS|6800|VALLEY NATIONAL BANK WARRANTS |0.59
20140116|920253101|VMI|879|VALMONT INDS INC|152.18
20140116|920355104|VAL|5483|VALSPAR CORP (THE)|72.94
20140116|920437100|VALU|100|VALUE LINE INC|13.37
20140116|92046N102|VCLK|2170|VALUECLICK INC|23.67
20140116|92047K107|VVTV|1425|VALUEVISION|6.75
20140116|921428108|APAFF|29963|VANADIUMCORP RESOURCES INC ORD|0.04
20140116|921659108|VNDA|1116|VANDA PHARMACEUTICALS INC COM |13.66
20140116|921908844|VIG|4216|VANGUARD DIVIDEND APPRECIATION|74.67
20140116|921909768|VXUS|16489|VANGUARD STAR FD VANGUARD TOTA|52.01
20140116|921910709|EDV|63177|VANGUARD EXTENDED DURATION TRE|92.30
20140116|921910816|MGK|776|VANGUARD MEGA CAP GROWTH ETF|72.45
20140116|921910840|MGV|1237|VANGUARD MEGA CAP VALUE|55.01
20140116|921910873|MGC|1772|VANGUARD MEGA CAP ETF|63.14
20140116|921932505|VOOG|8109|VANGUARD S&P 500 GROWTH ETF|88.58
20140116|921932778|VIOV|15976|VANGUARD S&P SMALL CAP 600 VAL|95.24
20140116|921932794|VIOG|7447|VANGUARD S&P SMALL CAP 600 GRO|101.58
20140116|921932828|VIOO|1059|VANGUARD S&P SMALL CAP 600 ETF|97.98
20140116|921932844|IVOV|18299|VANGUARD S&P MID CAP 400 VALUE|88.53
20140116|921932869|IVOG|8833|VANGUARD S&P MID CAP 400 GROWT|92.74
20140116|921932885|IVOO|47288|VANGUARD S&P MID CAP 400 ETF|90.87
20140116|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.04
20140116|921937835|BND|21|VANGUARD BD INDEX FD INC TOTAL|80.52
20140116|921943858|VEA|9638|VANGUARD FTSE DEVELOPED MARKET|41.62
20140116|921946406|VYM|2629|VANGUARD WHITEHALL FDS (VANGUA|62.00
20140116|921946885|VWOB|51279|VANGUARD EMERGING MKTS GOVT BD|77.00
20140116|922020805|VTIP|1247|VANGUARD SHT TRM INFLT-PROT FD|49.32
20140116|92203J407|BNDX|38462|VANGUARD TOTAL INTERNATIONAL B|49.95
20140116|92204A108|VCR|12037|VANGUARD CONSUMER DISCRETIONAR|106.33
20140116|92204A207|VDC|8804|VANGUARD CONSUMER STAPLES ETF |108.53
20140116|92204A306|VDE|831|VANGUARD ENERGY ETF|123.05
20140116|92204A405|VFH|42351|VANGUARD FINANCIAL ETF|44.98
20140116|92204A504|VHT|105184|VANGUARD HEALTH CARE ETF|104.72
20140116|92204A603|VIS|2127|VANGUARD INDUSTRIAL ETF|100.45
20140116|92204A702|VGT|9836|VANGUARD INFORMATION TECHNOLOG|90.51
20140116|92204A801|VAW|7004|VANGUARD MATERIALS ETF|102.89
20140116|92204A876|VPU|545|VANGUARD UTILITIES ETF|82.91
20140116|92204A884|VOX|1953|VANGUARD TELECOMMUNICATION SER|83.10
20140116|922042718|VSS|547|VANGUARD INTL EQTY FTSE ALL-WO|103.98
20140116|922042742|VT|17484|VANGUARD TOTAL WORLD STK INDEX|59.14
20140116|922042775|VEU|1288|VANGUARD FTSE ALL- WORLD EX-US|50.27
20140116|922042858|VWO|8536|VANGUARD FTSE EMERGING MKTS ET|39.80
20140116|922042874|VGK|2951|VANGUARD FTSE EUROPE ETF FTSE |59.02
20140116|92205F106|VNR|1635|VANGUARD NAT RES LLC COM UNIT |29.65
20140116|92205F205|VNRAP|727|VANGUARD NAT RES LLC PERP PFD |25.90
20140116|92206C102|VGSH|20286|VANGUARD|60.79
20140116|92206C409|VCSH|2609|VANGUARD SHT-TERM CORP BD ETF |79.85
20140116|92206C623|VTWG|591|VANGUARD RUSSELL 2000 GROWTH E|100.19
20140116|92206C649|VTWV|227|VANGUARD RUSSELL 2000 VALUE ET|85.55
20140116|92206C680|VONG|55|VANGUARD RUSSELL 1000 GROWTH E|88.10
20140116|92206C706|VGIT|981|VANGUARD INTERMEDIATE-TERM GOV|62.97
20140116|92206C714|VONV|397|VANGUARD RUSSELL 1000 VALUE ET|82.53
20140116|92206C730|VONE|408|VANGUARD RUSSELL 1000 ETF|85.08
20140116|92206C771|VMBS|6968|VANGUARD MORTG-BACKED SEC ETF |51.37
20140116|92206C813|VCLT|11483|VANGUARD LG-TRM CORP BD ETF|84.12
20140116|92206C847|VGLT|7|VANGUARD LG-TRM GOVT BD ETF|65.51
20140116|92206C870|VCIT|6504|VANGUARD INTERMEDIATE-TERM COR|83.61
20140116|92209M107|VNLEF|2403|VANOIL ENG LTD ORD SHS (CDA)|0.09
20140116|922099205|VPCOD|2410|VAPOR CORP. NEW COMMON STOCK|8.70
20140116|92210H105|VNTV|595|VANTIV INC CL A COM STK (DE)|33.69
20140116|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|81.42
20140116|92230Y104|VDSI|508|VASCO DATA SECURITY INTL INC|7.58
20140116|92231M109|VASC|268|VASCULAR SOLLUTIONS INC|24.62
20140116|92240G101|VVC|826|VECTREN CORPORATION|35.53
20140116|92240M108|VGR|1480|VECTOR GROUP LTD|16.55
20140116|922417100|VECO|32|VEECO INSTRUMENTS INC(DEL)|35.47
20140116|922475108|VEEV|3829|VEEVA SYSTEMS INC CL A COM|32.02
20140116|92256R207|VELA|33597000|VELATEL GLOBAL COMMUNICATIONS,|.
20140116|92262A107|APPY|3443|VENAXIS INC|2.50
20140116|92276F100|VTR|948|VENTAS INC|60.29
20140116|92276M204|VTRB|155|VENTAS RLTY LTD PARTNERSHIP VE|22.07
20140116|922822101|VTUS|520|VENTRUS BIOSCIENCES INC COM|3.92
20140116|922908363|VOO|967|VANGUARD INDEX FDS S&P 500 ETF|169.20
20140116|922908512|VOE|1294|VANGUARD MID-CAP VALUE INDEX F|80.33
20140116|922908538|VOT|236|VANGUARD MID-CAP GROWTH INDEX |90.59
20140116|922908553|VNQ|18915|VANGUARD REIT ETF|66.66
20140116|922908611|VBR|219|VANGUARD SMALL-CAP VALUE ETF|97.90
20140116|922908629|VO|557|VANGUARD MID-CAP ETF|110.65
20140116|922908637|VV|801|VANGUARD LARGE-CAP ETF|84.89
20140116|922908652|VXF|919|VANGUARD EXTENDED MARKET ETF|83.62
20140116|922908736|VUG|3829|VANGUARD GROWTH ETF|93.08
20140116|922908744|VTV|1795|VANGUARD VALUE ETF|76.48
20140116|922908751|VB|373|VANGUARD SMALL-CAP ETF|111.11
20140116|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.21
20140116|92334N103|VE|1471|VEOLIA ENVIRONNEMENT|16.89
20140116|92335C106|VRA|5379|VERA BRADLEY, INC COM STK|24.70
20140116|92337C104|VSTM|2054|VERASTEM, INC. COMMON STOCK|14.00
20140116|92337F107|VCYT|53|VERACYTE INC COM|16.05
20140116|92343E102|VRSN|1273|VERISIGN INC|62.61
20140116|92343V104|VZ|10769|VERIZON COMMUNICATIONS|48.27
20140116|92343X100|VRNT|75|VERINT SYSTEMS INC|45.93
20140116|923449102|VTEQ|385165|VERITEQ CORPORATION COMMON STO|0.88
20140116|92345Y106|VRSK|66|VERISK ANALYTICS INC CL A|63.43
20140116|92346W109|VRTY|26203|VERITY CORP COMMON STOCK|0.35
20140116|923725105|VET|3|VERMILION ENERGY INC COM (CANA|56.50
20140116|92407M206|VRML|300|VERMILLION INC (DE)|2.83
20140116|92531L108|VRS|1346|VERSO PAPER CORP COM STK (DE) |3.13
20140116|92531V106|VVVFF|130000|VERSATILE SYSTEMS INC (CANADA)|0.03
20140116|92532F100|VRTX|10548|VERTEX PHARMACEUTICALS INC|78.77
20140116|92532R203|VCSY|152425|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140116|925458101|VWDRY|4496|VESTAS WIND SYSTEMS AS AMER DE|11.97
20140116|92552R406|VVI|473|VIAD CORP (NEW)|28.02
20140116|92552V100|VSAT|63|VIASAT INC|63.41
20140116|92553P201|VIAB|171|VIACOM INC CLASS B COM NEW|84.96
20140116|92554W106|VSPC|20000|VIASPACE INC.|0.01
20140116|925543100|VGTL|18523|VGTEL INC COM|1.08
20140116|925602104|VICL|1814|VICAL INC|1.69
20140116|925811101|VII|20|VICON INDUSTRIES|3.45
20140116|92625W101|VITFF|5751|Victoria Gold Corp Ordinary Sh|0.11
20140116|92644K104|ECIG|2459|VICTORY ELECTRONIC CIGARETTES |11.00
20140116|926555103|VIDE|820|VIDEO DISPLAY CORP|3.71
20140116|92672A101|VPFG|854|VIEWPOINT FINL GROUP COM STK N|26.33
20140116|927107409|VLGEA|17|VILLAGE SUPER MARKET CL-A NEW |30.10
20140116|92718N109|VIMC|1079|VIMICRO INTERNATIONAL CORP ADR|2.12
20140116|92719A106|VIP|652|VIMPELCOM LTD|12.50
20140116|92719W108|VNCE|10018|VINCE HLDG CORP COM STK (DE)|25.44
20140116|927320101|VCISY|19|VINCI SA ADR (FRANCE)|16.59
20140116|92763A101|VMEM|616|VIOLIN MEMORY INC COM STK (DE)|3.95
20140116|92763W103|VIPS|92|VIPSHOP HLDGS LTD SPONSORED AD|96.44
20140116|927804500|VELPM|140|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20140116|927864108|VGMNF|3606|Virginia Mines Inc Ordinary Sh|11.70
20140116|927912105|VSCI|4515|VISION SCIENCES INC (DEL)|1.15
20140116|927926303|VGZ|63066|VISTA GOLD CORPORATION NEW (BR|0.49
20140116|92823T108|VHC|2152|VirnetX Holding Corp Common St|18.61
20140116|928241108|VPHM|6021|VIROPHARMA INC|49.97
20140116|92826C839|V|415|VISA INC CLASS A COM|223.76
20140116|92827P102|VRTU|322|VIRTUSA CORP COM STK (DE)|34.91
20140116|92828V108|VPIG|3838|VIRTUAL PIGGY INC|1.00
20140116|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.00
20140116|92829B101|VGI|99|VIRTUS GLOBAL MULTI-SECTOR INC|16.82
20140116|92829C109|PGCX|10907|VIRTUAL SOURCING INC COM STK (|0.05
20140116|92829M107|VSYS|1183|VISCOUNT SYSTEMS INC|0.10
20140116|928298108|VSH|1232|VISHAY INTERTECHNOLOGY INC|14.20
20140116|92833U202|VISN|35855|VISIONCHINA MEDIA INC SPONSORE|22.26
20140116|92835K103|VPG|119|VISHAY PRECISION GROUP, INC CO|15.22
20140116|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.40
20140116|92839U206|VC|64|VISTEON CORP COM NEW|85.38
20140116|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.34
20140116|92849E101|VSI|1560|VITAMIN SHOPPE INC COM STK (DE|48.75
20140116|92852T201|VIVHY|51133|VIVENDI SA UNSPONSORED ADR (FR|26.33
20140116|928551100|VVUS|716|VIVUS INC|9.30
20140116|92856X208|VIZS|19999539|VIZSTAR, INC. COMMON STOCK|.
20140116|928563402|VMW|1896|VMWARE, INC. CL A COM STK|98.33
20140116|92857F107|VCRA|815|VOCERA COMMUNICATIONS INC COM |17.69
20140116|92857W209|VOD|11715|VODAFONE GROUP PLC (REPTSG 10 |38.93
20140116|928578103|VLPNY|154|Voestalpine AG Unsponsored ADR|9.87
20140116|92858D200|VDMCY|824|VODACOM GROUP LIMITED SPONSORE|11.81
20140116|92858J108|VOCS|2260|VOCUS INC|11.99
20140116|928645100|VOLC|4845|VOLCANO CORPORATION COM STK|21.11
20140116|928662303|VLKAY|15025|VOLKSWAGEN A G ADR (SPONS)|53.10
20140116|928662402|VLKPY|42|VOLKSWAGEN AG SPONS ADR REPSTG|55.11
20140116|92870X309|VLTC|1541|VOLTARI CORP COM STK NEW (DE) |3.92
20140116|928703107|VISI|1500|VOLT INFORMATION SCIENCES INC |10.00
20140116|928856400|VOLVY|1|VOLVO A B ADR-B|13.67
20140116|92886T201|VG|16044|VONAGE HOLDINGS CORP|3.79
20140116|928929207|VTKLY|669|VTECH HOLDINGS, LTD. UNSPONSOR|12.45
20140116|928972108|WILN|8320|WI-LAN INC|3.19
20140116|929042802|VNOPRG|3825|VORNADO REALTY TRUST PREFERRED|24.19
20140116|929042844|VNOPRL|2062|VORNADO REALTY TRUST PFD SER L|20.20
20140116|929042869|VNOPRJ|1392|VORNADO RLTY TR|25.02
20140116|929043602|VNOD|63|VORNADO REALTY LP 7.875% PUB I|26.03
20140116|92911N104|VRNG|63881|VRINGO, INC COM STK|3.27
20140116|92912L107|VJET|6142|VOXELJET AG ADS EACH REPSTG 1/|41.01
20140116|929160109|VMC|225|VULCAN MATERIALS COMPANY (HOLD|59.68
20140116|92921W300|VUZI|1750|VUZIX CORPORATION COMMON STOCK|3.33
20140116|92922P106|WTI|602|W&T OFFSHORE, INC.|14.37
20140116|92924F106|WGL|441|WGL HOLDINGS INC.|38.40
20140116|92927Q109|VZIL|900|VZILLION INC COM STK (DE)|0.07
20140116|92931L302|WPCS|964900|WPCS INTL INC COM STK (DE)|1.71
20140116|92932M101|WNS|332|WNS HOLDINGS LIMITED ADS SHS (|21.34
20140116|92932Q102|WSCI|882|WSI INDUSTRIES INC|6.25
20140116|929328102|WSFS|23|WSFS FINL CORP|76.47
20140116|92933J107|MRWSY|2829|WM Morrison Supermarkets Plc U|20.26
20140116|929352102|WX|499|WUXI PHARMATECH, CAYMAN INC RE|36.98
20140116|92936P100|WMIH|1717|WMI HOLDINGS CORP COMMON STOCK|2.59
20140116|92936U109|WPC|1561|W.P. CAREY INC " REIT" COM|62.02
20140116|92937A102|WPPGY|418|WPP PLC ADR (JE) NEW|113.32
20140116|929566107|WNC|474|WABASH NATIONAL CORP|13.89
20140116|929740108|WAB|730|WABTEC (COMMON)|75.17
20140116|930004205|WACLY|13|WACOAL|51.88
20140116|930059100|WDR|439|WADDELL & REED FINL INC CL A|68.26
20140116|930427109|WAGE|37|WAGEWORKS INC|64.91
20140116|931422109|WAG|944|WALGREEN COMPANY|59.49
20140116|93317Q105|WLT|4420|WALTER ENERGY INC COM STK (DE)|13.95
20140116|93317W102|WAC|76|WALTER INVESTMENT MANAGEMENT C|33.13
20140116|93564A100|WRES|688|WARREN RESOURCES INC|3.20
20140116|937303105|WBCO|592|WASHINGTON BANKING CO|18.97
20140116|938824109|WAFD|1475|WASHINGTON FEDERAL INC|23.36
20140116|938824117|WAFDW|1699|WASHINGTON FED INC WTS (WA)|5.89
20140116|939653101|WRE|1927|WASH REAL EST INV TST SBI|23.00
20140116|940610108|WASH|989|WASHINGTON TRUST BANCORP INC|35.50
20140116|941053100|WCN|191|WASTE CONNECTIONS INC|41.95
20140116|94106L109|WM|2559|WASTE MANAGEMENT INC(NEW)|43.19
20140116|942622200|WSO|319|WATSCO INC|95.01
20140116|943315101|WPP|10390|WAUSAU PAPER CORP.|12.76
20140116|943526400|WAVX|17745|WAVE SYS CORP CL A COM STK (DE|0.90
20140116|946760105|WSTG|431|WAYSIDE TECHNOLOGY GROUP, INC |14.31
20140116|94770V102|WBMD|3731|WEBMD HEALTH CORP COM STK RECL|49.17
20140116|947890109|WBS|63|WEBSTER FINL CORP WATERBURY CN|30.72
20140116|947890406|WBSPRE|88|WEBSTER FINL CORP DEP SHS REPS|22.40
20140116|948597109|WEICY|761|Weichai Power Co Ltd Unsponsor|15.14
20140116|948626106|WTW|37218|WEIGHT WATCHERS INTL|31.99
20140116|948741103|WRI|1323|WEINGARTEN RLTY INVS/SBI|28.96
20140116|948741889|WRIPRF|1389|WEINGARTEN RLTY INVS DEP SHS R|23.15
20140116|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.58
20140116|94973A103|WCUI|11300|WELLNESS CENTER USA INC COMMON|0.56
20140116|94973V107|WLP|174|WELLPOINT HEALTH NETWORKS INC |88.15
20140116|949746101|WFC|939|WELLS FARGO & CO(NEW)|46.40
20140116|949746119|WFCWS|957|WELLS FARGO & COMPANY WARRANTS|16.88
20140116|949746655|WFCPRP|5475|WELLS FARGO & COMPANY DEP SHS |21.36
20140116|949746721|WFCPRO|7511|WELLS FARGO & CO NEW DEP SHS R|21.52
20140116|949746747|WFCPRN|803|WELLS FARGO & COMPANY DEP SHS |21.18
20140116|949746879|WFCPRJ|3144|WELLS FARGO DEP SH RPSG 1/40 I|28.36
20140116|94987B105|EAD|250|WELLS FARGO ADVANTAGE INCOME O|9.09
20140116|94987C103|EOD|266|WELLS FARGO ADVANTAGE GLOBAL D|7.38
20140116|94987D101|ERC|630|WELLS FARGO ADVANTAGE MULTI-SE|14.27
20140116|94987E109|ERH|1633|WELLS FARGO ADVANTAGE UTILITIE|11.93
20140116|95058W100|WEN|64206|WENDYS CO CL A COM STK (DE)|9.06
20140116|950755108|WERN|101|WERNER ENTERPRISES INC|25.23
20140116|950810101|WSBC|20|WESBANCO INC|30.47
20140116|950814103|WAIR|405|WESCO AIRCRAFT HLDGS INC COM S|21.86
20140116|95082P105|WCC|263|WESCO INTERNATIONAL INC|93.52
20140116|950840207|WFAFY|1749|WESFARMERS LTD UNSPONSORED ADR|19.38
20140116|95123P106|WTBA|78|WEST BANCORPORATION|15.04
20140116|952355204|WSTC|370|WEST CORPORATION COM STK|25.99
20140116|954235107|WMAR|90|WEST MARINE INC|13.88
20140116|95709T100|WR|584|WESTAR ENERGY INC|32.52
20140116|957541105|WSTL|62|WESTELL TECHNOLOGIES INC CL-A |3.54
20140116|957638109|WAL|408|WESTERN ALLIANCE BANCORPORATIO|23.16
20140116|95766B109|EHI|24285|WESTERN ASSET GLB HIGH INCM FD|12.50
20140116|95766E103|EMD|2484|WESTERN ASSET EMERGING MKTS IN|11.89
20140116|95766G108|GDF|99|WESTERN ASSET GLB PARTNERS INC|10.99
20140116|95766J102|HIX|697|WESTERN ASSET HIGH INCM FD II |9.30
20140116|95766K109|HIO|2011|WESTERN ASSET HIGH INCM OPPORT|5.99
20140116|95766M105|MMU|2093|WESTERN ASSET MANAGED MUNI FD |12.56
20140116|95766N103|MHF|4496|WESTERN ASSET MUNI HIGH INCM F|6.91
20140116|95766P108|MNP|900|WESTERN ASSET MUNI PARTNERS FD|14.02
20140116|95766U107|IMF|152|WESTERN ASSET INFLATION MTGMT |17.10
20140116|957664105|WEA|1147|WESTERN ASSET PREMIER BOND FD |14.65
20140116|957668106|SBW|2282|WESTERN ASSET WORLDWIDE INCM F|12.13
20140116|95768A109|MTT|765|WESTERN ASSET MUN DEFINED OPPO|21.32
20140116|95790A101|IGI|2525|WESTERN ASSET INVESTMENT GRADE|19.70
20140116|95790C107|GDO|1054|WESTERN ASSET GLOBAL CORP DEFI|18.13
20140116|95790D105|WMC|3411|WESTERN ASSET MTG CAP CORP COM|14.87
20140116|95805V108|WRN|150|WESTERN COPPER & GOLD CORP|0.77
20140116|95825R103|WGP|1153|WESTERN GAS EQUITY PTNERS LP|39.00
20140116|958254104|WES|590|WESTERN GAS PARTNERS, LP|60.55
20140116|958435109|SBI|1211|WESTERN INTER MUNI FD INC COM |9.42
20140116|95931Q205|WNRL|612|WESTERN REFNG LOGISTICS LP COM|26.49
20140116|959319104|WNR|11578|WESTERN REFINING, INC.|39.83
20140116|959802109|WU|3169|THE WESTERN UNION COMPANY|16.69
20140116|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.32
20140116|960224103|WFGPY|726|WESTFIELD GROUP SPONSORED ADR |18.04
20140116|960878304|WLBPZ|10|WESTMORELD COAL DP(RP1/4 CVA|33.75
20140116|960908309|WPRT|294|WESTPORT INNOVATIONS INC NEW O|19.10
20140116|96111A101|WMTN|249|WESTMOUNTAIN GOLD INC COM|0.72
20140116|961148509|WNGRF|3|WESTON GEORGE LTD|72.17
20140116|961214301|WBK|244|WESTPAC BANKING ADS 1 ORD SH|28.36
20140116|961840105|WTSL|3293|WET SEAL INC CL-A|2.54
20140116|962149100|WEYS|24|WEYCO GROUP INC|28.41
20140116|962166104|WY|1898|WEYERHAEUSER COMPANY|31.05
20140116|962166872|WYPRA|800|WEYERHAEUSER COMP PREF CONV SE|55.38
20140116|962257408|WARFY|12096|WHARF HOLDINGS LTD ORD UNSPONS|14.92
20140116|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |44.62
20140116|963320106|WHR|1681|WHIRLPOOL CORPORATION|157.60
20140116|96524V205|WHFBL|948|WHITEHORSE FIN INC 6.50% SR NT|24.21
20140116|966084204|WSR|1058|WHITESTONE REIT COM SHS BEN IN|13.54
20140116|966244105|WWAV|437|WHITEWAVE FOODS CO COM CL A (D|24.90
20140116|966387102|WLL|1678|WHITING PETROLEUM CORP|59.73
20140116|966389108|WHX|28741|WHITING USA TRUST I UNITS OF B|5.73
20140116|966837106|WFM|12354|WHOLE FOODS MKT INC|53.30
20140116|967590100|WYY|3264|WIDEPOINT CORP|1.70
20140116|967662107|WBRBY|1289|WIENERBERGER BAUST AKTIENG ADR|3.58
20140116|968102103|WLDVF|1610|Wildcat Silver Corporation Ord|0.41
20140116|968223206|JWA|245|WILEY(JOHN)& SONS INC CL A|56.28
20140116|969457100|WMB|629|WILLIAMS COMPANIES|39.11
20140116|96950F104|WPZ|1289|WILLIAMS PARTNERS L.P. COM UTS|49.44
20140116|969904101|WSM|688|WILLIAMS-SONOMA INC|55.87
20140116|970646105|WLFC|600|WILLIS LEASE FINL CORP|16.97
20140116|97186T108|WIBC|33|WILSHIRE BANCORP INC|10.53
20140116|97382A101|WIN|60832|WINDSTREAM HOLDINGS ,INC|7.86
20140116|976391300|FUR|423|WINTHROP REALTY TRUST SHS BENE|11.28
20140116|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.46
20140116|97650W108|WTFC|605|WINTRUST FINL CORP|46.26
20140116|97651M109|WIT|41336|WIPRO LIMITED ADS (1 EQTY SHS)|12.77
20140116|976524108|WTT|154|WIRELESS TELECOM GROUP INC|2.12
20140116|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140116|976657106|WEC|4240|WISCONSIN ENERGY CORP|40.90
20140116|97717P104|WETF|6273|WISDOMTREE INVESTMENTS, INC.|17.60
20140116|97717W109|DTD|9192|WISDOMTREE TR TOTAL DIVIDEND F|66.95
20140116|97717W125|WDTI|4430|WISDOMTREE TR MANAGED FUTURES |40.98
20140116|97717W166|ICN|123|WISDOMTREE INDIAN RUPEE STRATE|20.11
20140116|97717W174|EU|39|WISDOMTREE EURO DEBT FUND|21.72
20140116|97717W208|DHS|759|WISDOMTREE EQUITY INCOME FUND |54.92
20140116|97717W240|BZF|21946|WISDOMTREE BRAZILIAN REAL STRA|17.41
20140116|97717W281|DGS|105385|WISDOMTREE EMERGING MARKETS SM|45.39
20140116|97717W299|JGBB|650|WISDOMTREE TR|50.17
20140116|97717W307|DLN|202|WISDOMTREE TR LARGECAP DIVID F|66.28
20140116|97717W315|DEM|1067|WISDOMTREE EMERG MKTS EQUITY I|48.97
20140116|97717W331|DRW|36|WISDOMTREE GLOBAL EX-US REAL E|27.20
20140116|97717W372|DXKW|5029|WISDOMTREE KOREA HEDGED EQUITY|23.17
20140116|97717W380|AGZD|315|WISDOM TREE BARCLAYS US AGGREG|50.00
20140116|97717W398|HYND|690|WISDOMTREE TR BOFA MERRILL LYN|24.88
20140116|97717W406|DTN|290|WISDOMTREE TR DIVID EX FINANCI|68.01
20140116|97717W422|EPI|49|WISDOMTREE TR INDIA EARNINGS F|17.27
20140116|97717W448|DXGE|5608|WISDOMTREE GERMANY HEDGED EQUI|27.28
20140116|97717W471|USDU|801|WISDOMTREE BLOOMBERG U.S. DOLL|25.31
20140116|97717W505|DON|12341|WISDOMTREE TR MIDCAP DIVID FD |74.58
20140116|97717W521|DXJS|4739|WISDOMTREE TR JAPAN SMALLCAP H|30.51
20140116|97717W539|EMCG|9957|EMERGING MKTS CONSUMER GROWTH |24.00
20140116|97717W562|EES|1025|WISDOMTREE TR SMALLCAP EARNING|81.06
20140116|97717W570|EZM|9182|WISDOMTREE TR MIDCAP EARNINGS |86.63
20140116|97717W588|EPS|4779|WISDOMTREE TR EARNINGS 500 FUN|64.51
20140116|97717W596|EXT|2640|WISDOMTREE TR TOTAL EARNINGS F|66.88
20140116|97717W604|DES|1037|WISDOMTREE TR SMALLCAP DIVID F|67.19
20140116|97717W703|DWM|4469|WISDOMTREE TRUST DEFA FD|54.14
20140116|97717W786|DOO|71|WISDOMTREE TR INTL DIVID EX FI|47.36
20140116|97717W794|DOL|20687|WISDOMTREE TR INTL LARGECAP DI|51.60
20140116|97717W802|DTH|10463|WISDOMTREE|47.23
20140116|97717W851|DXJ|2398|WISDOMTREE TRUST JAPAN HEDGED |50.22
20140116|97717W869|DFE|131108|WISDOMTREE TR EUROPE SMALLCAP |59.83
20140116|97717W877|DEW|10265|WISDOMTREE GLOBAL EQUITY INCOM|47.07
20140116|97717X651|DGRS|3006|WISDOMTREE TR US SMALL CAP DIV|28.35
20140116|97717X669|DGRW|25860|WISDOMTREE TR US DIVID GROWTH |27.75
20140116|97717X693|GLCB|101|WISDOMTREE GLOBAL CORP BOND FU|74.45
20140116|97717X701|HEDJ|75657|WISDOMTREE EUROPE HEDGED EQUIT|56.89
20140116|97717X719|CHXF|369|WISDOMTREE TR CHINA DIVIDEND E|50.30
20140116|97717X784|EMCB|144|WISDOMTREE EMERGING MRKTS CORP|74.60
20140116|977874205|WTKWY|57|WOLTERS KLUWER NV SPONS ADR|29.89
20140116|980228308|WOPEY|393|WOODSIDE PETE LTD SPONS ADR|33.58
20140116|980745103|WWD|442|WOODWARD INC COM|46.53
20140116|98088R505|WLWHY|836|WOOLWORTHS HOLDINGS LTD SPONSO|65.69
20140116|98138H101|WDAY|184|WORKDAY INC COM STK CL A (DE) |90.84
20140116|981419104|WRLD|927|WORLD ACCEPTANCE CORP (DEL)|90.55
20140116|98145W208|XWES|5698|WORLD ENERGY SOLUTIONS INC NEW|4.25
20140116|98156Q108|WWE|386|WORLD WRESTLING ENTERTAINMENT |18.35
20140116|98158H106|FARE|27131|WORLD MOTO, INC. COMMON STOCK |0.11
20140116|98159G107|WPT|82|WORLD POINT TERMINALS, LP UIT |19.03
20140116|98159J101|WDDD|270|WORLDS INC. COMMON STOCK|0.14
20140116|98161C102|WNTR|3410000|Worldwide Internet Inc Common |.
20140116|981811102|WOR|306|WORTHINGTON IND'S, INC|43.73
20140116|98212B103|WPX|2676|WPX ENERGY, INC COM STK|19.01
20140116|98235T107|WMGI|586|WRIGHT MEDICAL GROUP INC|32.29
20140116|98235T115|WMGIZ|527|WRIGHT MEDICAL GRP, INC CONTIN|0.32
20140116|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.48
20140116|98310W108|WYN|182|WYNDHAM WORLDWIDE CORP COM|73.90
20140116|98313R106|WYNMY|309|WYNN MACAU LIMITED UNSPONSORED|46.81
20140116|983134107|WYNN|1963|WYNN RESORTS LTD|210.10
20140116|98372A309|XGTI|400|XG TECHNOLOGY, INC COMMON STOC|1.65
20140116|983793100|XPO|1207|XPO LOGISTICS, INC COM (NEW)|29.97
20140116|98386D208|XTLB|1576|XTL BIOPHARMACEUTICALS LTD. AM|3.02
20140116|98389B100|XEL|2402|XCEL ENERGY INC|28.02
20140116|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140116|983891102|XEBEF|1250|XEBEC ADSORPTION INC (CDA)|0.07
20140116|983919101|XLNX|65|XILINX INC|47.37
20140116|98401F105|XNCR|106|XENCOR INC COMMON STOCK|9.79
20140116|98411C100|XNPT|1113|XENOPORT, INC.|6.65
20140116|984121103|XRX|9678|XEROX CORP;COM USD1|12.39
20140116|98417P105|XIN|1345|XINYUAN REAL ESTATE CO., LTD A|4.78
20140116|98417U104|XRGYF|30046|XINERGY LTD ORD SHS (CDA)|0.25
20140116|98418R100|XYIGY|359|XINYI GLASS HOLDINGS LIMITED U|16.87
20140116|98418W109|XUE|2|XUEDA EDUCATION GROUP ADS REPT|6.89
20140116|98419J107|XOMA|640|XOMA LTD. COM STK (DELAWARE)|8.19
20140116|98419Q101|XOOM|69|XOOM CORP COM|26.22
20140116|98419U102|XBTC|4450|XHIBIT CORP. COMMON STOCK|1.50
20140116|98420C109|XUII|23545|XUMANII INTL HLDGS CORP COM ST|0.02
20140116|984249607|YRCW|59625|YRC WORLDWIDE INC COMMON|12.78
20140116|98426T106|YY|668810|YY INC|70.44
20140116|984305102|YDKN|57|YADKIN FINL CORP COM STK (NC) |17.58
20140116|98433V102|YAHOY|6174|Yahoo Japan Corp Unsponsored A|11.83
20140116|984332106|YHOO|17422|YAHOO INC|41.07
20140116|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.12
20140116|98462Y100|AUY|37375|YAMANA GOLD INC|9.24
20140116|984747204|YOOIF|44|YANGAROO INC NEW COMMON STOCK |0.28
20140116|98484T105|YPPN|10740|YAPPN CORP. COMMON SHARES|0.07
20140116|984846105|YZC|150|YANZHOU COAL MNG CO LTD ADS RE|8.17
20140116|984851204|YARIY|192|YARA INTL ASA SPONS ADR (NORWA|43.06
20140116|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|30.63
20140116|985817105|YELP|8409|YELP INC CL A COM STK (DE)|80.93
20140116|98584B103|YGE|21455|YINGLI GREEN ENERGY HOLDING CO|7.01
20140116|98584L101|YINGY|100|YING GASES GROUP CO., LTD. UNS|9.78
20140116|98615T107|YXOXY|299|YOOX SPA SPONSORED ADR (ITALY)|41.74
20140116|987184108|YORW|100|YORK WATER COMPANY (THE)|20.87
20140116|98741R207|YOD|803|YOU ON DEMAND HOLDINGS, INC.|2.55
20140116|98742U100|YOKU|1978|YOUKU TUDOU INC.(CAYMAN ISLS) |34.79
20140116|98872B104|YUME|525|YUME INC COM|7.50
20140116|98876R303|ZBB|14483|ZBB ENERGY CORP COM STK NEW (W|0.93
20140116|98878Q105|ZTCOY|14789|Zte Corporation Unsponsored AD|3.97
20140116|98884U108|ZAGG|43920|ZAGG INC COM STK|4.62
20140116|988858106|ZLC|3349|ZALE CORPORATION|14.65
20140116|98886B207|ZAOFF|13000|ZAIO CORPORATION ORDINARY SHAR|0.14
20140116|98886K108|ZFC|675|ZAIS FINL CORP COM STK (MD)|16.66
20140116|988924205|ZTHO|889|Z TRIM HLDGS Z TRIM HLDGS INC |0.62
20140116|98919T100|ZAZA|13390|ZAZA ENERGY CORP COM|1.12
20140116|98921P104|ZMSPF|1600|Zecotek Photonics Inc Ordinary|0.72
20140116|98933Q108|ZLTQ|151|ZELTIQ AESTHETICS INC COM|20.43
20140116|98944B108|ZEP|612|ZEP INC COM STK (DE)|17.56
20140116|98944W102|ZNTR|91322|ZENTRIC, INC.|.
20140116|98950P884|ZHNE|230|ZHONE TECH INC COM STK (DE)|6.09
20140116|98951A100|ZHEXY|18|ZHEJIANG EXPWY CO LTD SPONSORE|8.96
20140116|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|15.06
20140116|98954A107|Z|530|ZILLOW INC CLASS A|88.74
20140116|98959T101|ZNBR|1000|ZINCO DO BRASIL, INC. COMMON S|0.14
20140116|989696109|ZN|250|ZION OIL & GAS INC COM|1.83
20140116|989701107|ZION|1576|ZIONS BANCORP|30.18
20140116|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.27
20140116|989701131|ZIONZ|400|ZIONS BANCORPORATION WT EXP 11|4.48
20140116|989701818|ZBK|3284|ZIONS BANCORP 6.95% SUB NT DUE|27.24
20140116|989701834|ZBPRH|4167|ZIONS BANCORPORATION DEP SHS R|20.73
20140116|989701867|ZBPRF|5843|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20140116|98973A104|ZBPRA|1907|ZIONS BANCORPORATION DEPOSITAR|20.13
20140116|98973P101|ZIOP|9456|ZIOPHARM ONCOLOGY, INC.|4.58
20140116|98974P100|ZIXI|319|ZIX CORPORATION|4.74
20140116|98974V107|ZIPR|339|ZIP REALTY, INC|6.03
20140116|98976E400|ZOOM|1040|ZOOM TECHNOLOGIES INC COM STK |4.30
20140116|989774104|ZU|173|ZULILY INC CLASS A COMMON STOC|42.00
20140116|98978E101|ZDEXF|20209|ZODIAC EXPL INC (CANADA)|0.06
20140116|98978L105|ZGNX|2187|ZOGENIX INC COM|4.39
20140116|98978V103|ZTS|287|ZOETIS INC. CLASS A COM STK|31.81
20140116|98978W101|ZLIOY|151|ZOOMLION HEAVY IND SCIENCE AND|8.98
20140116|98978X109|ZDPY|75|ZONED PROPERTIES, INC. COMMON |1.35
20140116|989817101|ZUMZ|2525|ZUMIEZ INC COM|22.67
20140116|98982X103|ZA|2426|ZUOAN FASHION LTD SPON ADR EAC|1.75
20140116|989825104|ZURVY|64856|ZURICH INSURANCE GRP LTD SPONS|29.48
20140116|989837208|ZTR|37|ZWEIG TOTAL RETURN FUND NEW|13.96
20140116|98986T108|ZNGA|41891|ZYNGA INC CLASS A|4.03
20140117|D1668R123|DDAIF|42|DAIMLER AG|89.42
20140117|D18190898|DB|3672|DEUTSCHE BANK AG NAMEN AKT (DE|53.91
20140117|G0083B108|ACT|792|ACTAVIS PLC COM SHS (IRL)|180.72
20140117|G0129K104|AYR|1357|AIRCASTLE LIMITED COM|18.94
20140117|G02602103|DOX|1744|AMDOCS LTD ORD|41.99
20140117|G0335L102|ANFI|3863|AMIRA NATURE FOODS LTD ORD SHS|19.86
20140117|G037AX101|AMBA|97832|AMBARELLA, INC ORD SHS|32.42
20140117|G0408V102|AON|81|AON PLC ORD SHS CL A NEW (UK) |84.02
20140117|G0450A105|ACGL|112|ARCH CAPITAL GROUP LTD|54.96
20140117|G0450A204|ARHPRC|306|ARCH CAPITAL GROUP LTD. 6.75% |24.55
20140117|G0457F107|ARCO|7568|ARCOS DORADOS HOLDINGDS INC. C|10.73
20140117|G0471F109|APAGF|507|APCO OIL AND GAS INTERNATIONAL|15.50
20140117|G0535E106|APWC|965|ASIA PACIFIC WIRE & CABLE CORP|3.30
20140117|G05384147|AHLPRB|69|ASPEN INSURANCE HOLDINGS LIMIT|25.35
20140117|G05384154|AHLPRC|97|ASPEN INSURANCE HLDGS LTD FXD/|24.02
20140117|G0585R106|AGO|42|ASSURED GUARNATY LTD|22.32
20140117|G0692U109|AXS|6|AXIS CAPITAL HOLDINGS LTD|45.75
20140117|G0692U117|AXSPRD|2321|AXIS CAPITAL HLDGS LTD PFD SR |19.77
20140117|G0692U307|AXSPRC|370|AXIS CAPITAL HOLDINGS LIMITED |24.81
20140117|G10082140|EXXI|3314|ENERGY XXI|23.80
20140117|G1190F107|BCRH|86|BLUE CAP REINS HLDGS LTD COM S|17.58
20140117|G16249107|BPY|693|BROOKFIELD PPTY PARTNERS L P U|19.18
20140117|G16252101|BIP|135|BROOKFIELD INFRASTRUCTURE PART|37.99
20140117|G16258108|BEP|7082|BROOKFIELD RENEWABLE ENERGY PA|25.71
20140117|G16962105|BG|172|BUNGE LIMITED|81.47
20140117|G20045202|CETV|1347|CENTRAL EUROPEAN MEDIA ENTRP-A|3.20
20140117|G21082105|CYD|75|CHINA YUCHAI INTL LTD|21.97
20140117|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|7.33
20140117|G21101103|CHOP|423|CHINA GERUI ADVANCED MATERIALS|1.12
20140117|G2112E145|CHCWS|1202524|CHINA HYDROELECTRIC CORP WARRA|.
20140117|G2113X100|CCCL|1028|CHINA CERAMICS CO (F)|2.43
20140117|G21174100|CNIT|5086|CHINA INFORMATION|5.92
20140117|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.22
20140117|G2266G102|JACQ|670|COLLABRIUM JAPAN ACQUISITION C|7.54
20140117|G2266G110|JACQW|2450|COLLABRIUM JAPAN ACQUISITION C|0.12
20140117|G23773107|CWCO|122|CONSOLIDATED WATER CO., INC.|13.94
20140117|G2519Y108|BAP|628|CREDICORP LTD (COMM $5.00 PAR)|131.24
20140117|G25343107|CZZ|93|COSAN LIMITED SHS A (BERMUDA) |13.30
20140117|G2554F113|COV|636|COVIDIEN PLC|69.68
20140117|G27010100|DHRM|236|DEHAIER MEDICAL SYS LTD COM ST|5.18
20140117|G27823106|DLPH|1126|DELPHI AUTOMOTIVE PLC|62.22
20140117|G29183103|ETN|632|EATON CORP PLC (IRL)|76.54
20140117|G30397106|ENH|290|ENDURANCE SPECIALTY HOLDINGS L|54.27
20140117|G30397304|ENHPRB|172|ENDURANCE SPECIALTY HLDGS LTD |25.95
20140117|G3156P103|ASA|759|ASA GOLD AND PRECIOUS METALS L|12.64
20140117|G3157S106|ESV|4651|ENSCO INTERNATIONAL PLC,LONDON|54.84
20140117|G3198U102|ESNT|8159|ESSENT GROUP LTD COM SHS (BMU)|24.13
20140117|G32030127|CLWT|913|EURO TECH HOLDINGS CO LTD NEW |4.40
20140117|G3223R108|RE|86|EVEREST RE GP LTD(BERM)HLDG CO|147.26
20140117|G3323L100|FN|34|FABRINET ORD SHS (CYM)|18.00
20140117|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|27.53
20140117|G3682E127|FRO|70049|FRONTLINE LTD|4.84
20140117|G3704F102|FFHL|1157|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140117|G3727Q101|FSL|783|FREESCALE SEMICONDUCTOR LTD|16.29
20140117|G3922B107|G|1220|GENPACT LIMITED|18.09
20140117|G39300101|GSOL|318|GLOBAL SOURCES LTD|7.78
20140117|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|25.19
20140117|G4095J109|GLRE|219|GREENLIGHT CAPITAL RE LTD CL A|33.68
20140117|G4388N106|HELE|245|HELEN OF TROY LTD-NEW-BERMUDA |57.27
20140117|G4412G101|HLF|1321|HERBALIFE LTD|71.63
20140117|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|17.67
20140117|G4705A100|ICLR|445|ICON PLC ADR|41.73
20140117|G4772R101|INXB|1371|INFINITY CROSS BORDER ACQUISIT|7.94
20140117|G47791101|IR|602|INGERSOLL-RAND PLC ORD SHS (IR|62.88
20140117|G50871105|JAZZ|17358|JAZZ PHARMACEUTICALS PLC COM S|148.90
20140117|G5299G106|VLCCF|2390|KNIGHTSBRIDGE TANKERS LTD|10.04
20140117|G5307C105|KFX|143100|KOFAX LIMITED COM STK|7.64
20140117|G5315B107|KOS|3205|KOSMOS ENERGY LTD|10.33
20140117|G54050102|LAZ|620|LAZARD LTD|47.24
20140117|G5480U104|LBTYA|338|LIBERTY GLOBAL PLC SHS CL A|88.66
20140117|G5480U120|LBTYK|742|LIBERTY GLOBAL PLC SHS CL C (U|83.98
20140117|G5693V121|LOKWF|1164|LONE OAK ACQUISITION CORP WTS |0.90
20140117|G57279104|LXFT|774|LUXOFT HLDG INC ORD SHS|37.55
20140117|G5753U112|MHLD|432|MAIDEN HOLDINGS LTD COM STK (B|11.29
20140117|G5753U120|MHPRA|6397|MAIDEN HOLDINGS, LTD. PREF SHS|24.80
20140117|G5753U203|MHLDO|400|MAIDEN HLDGS LTD.7.25% MANDATO|46.72
20140117|G5784H106|MANU|409|MANCHESTER UTD PLC NEW|15.19
20140117|G5785G107|MNK|1160|MALLINCKRODT PUB LTD CO SHS (I|57.78
20140117|G5876H105|MRVL|2737|MARVELL TECH GROUP LTD|14.76
20140117|G60754101|KORS|1943|MICHAEL KORS HLDGS LTD ORD SHS|75.70
20140117|G6209T105|MONT|2277|MONTAGE TECHNOLOGY GROUP LTD|23.99
20140117|G62185114|MRHPRA|45|MONTPELIER RE HLDNG LTD NON CU|26.63
20140117|G64626149|NEWL|31660|NEWLEAD HOLDINGS LTD,|1.39
20140117|G65431101|NE|599|NOBLE CORP PLC ORD SHS (UK)|35.25
20140117|G65773106|NAT|21629|NORDIC AMERICAN TANKERS LTD SH|11.11
20140117|G6648D109|HLSS|473|HOME LN SERVICING SOLUTIONS LT|22.26
20140117|G66721104|NCLH|390|NORWEGIAN CRUISE LINE HLDGS LT|36.91
20140117|G67828106|SEED|3528|ORIGIN AGRITECH LIMITED|2.04
20140117|G6852T105|PRE|25|PARTNERRE LTD|99.96
20140117|G6855A103|OXFD|43|OXFORD IMMUNOTEC GLOBAL PLC|20.05
20140117|G68603128|PREPRF|1981|PARTNERRE LTD. REDEEMABLE PREF|21.09
20140117|G68603409|PREPRD|1169|PARTNERRE LTD PFD SER D 6.5%|24.36
20140117|G68603508|PREPRE|454|PARTNERRE LTD. PFD SER E (BERM|25.62
20140117|G7114V102|PME|14748|PINGTAN MARINE ENTERPRISE LTD |3.30
20140117|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140117|G7127P100|PTP|61|PLATINUM UNDERWRITERS HLDGS LT|58.16
20140117|G72800108|PRTA|2646|PROTHENA CORP PLC SHS (IRL)|26.60
20140117|G7293H114|PUKPR|572|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20140117|G7415M108|RCON|1864|RECON TECHNOLOGY LTD ORD SHS (|3.57
20140117|G7498P119|RNRPRE|244|RENAISSANCERE HOLDGINGS LTD 5.|19.48
20140117|G7498P309|RNRPRC|1004|RENAISSANCERE HLDGS LTD 6.08% |22.69
20140117|G7665A101|RDC|669|ROWAN COMPANIES INC (UK)|32.85
20140117|G7945E105|SDRL|3627|SEADRILL LIMITED (BERMUDA)|40.14
20140117|G7945M107|STX|120|SEAGATE TECH PLC (IRL)|60.66
20140117|G80751103|SGOC|2438|SGOCO TECHNOLOGY LTD ORD SHS (|3.28
20140117|G81075106|SFL|4062|SHIP FINANCE INTERNATIONAL LTD|16.69
20140117|G81276100|SIG|21|SIGNET JEWELERS LTD COM SHS|73.10
20140117|G81477104|SINA|80|SINA CORPORATION|80.58
20140117|G86659102|TLOFF|1998|TALON METALS CORP (VIRGIN ISLA|0.21
20140117|G87264100|TGLS|767|TECNOGLASS INC COM|8.92
20140117|G8766E109|TGH|44|TEXTAINER GROUP HOLDINGS LTD (|36.63
20140117|G8827U100|TPRE|60|THIRD PT REINSURANCE LTD COM S|17.21
20140117|G88685105|IDI|133|TIGER MEDIA INC (CYM)|1.41
20140117|G8883T104|OINK|3546|TIANLI AGRITECH INC COM SH (VG|2.08
20140117|G8988C105|TWGP|12549|TOWER GROUP INTL LTD COM STK (|2.57
20140117|G89982105|TAT|3256|TRANSATLANTIC PETROLEUM LTD OR|0.79
20140117|G9108L108|TNP|256|TSAKOS ENERGY NAVIGATION LTD|7.44
20140117|G9108L124|TNPPRB|620|TSAKOS ENERGY NAVIGATION LTD R|22.61
20140117|G9108L132|TNPPRC|1000|TSAKOS ENERGY NAVIGATION LTD R|24.20
20140117|G9319H102|VR|78|VALIDUS HOLDINGS, LTD|37.08
20140117|G93285107|VELTF|212768|VELTI PLC, ST HELIER ORDINARY |0.05
20140117|G9456A100|GLNG|4093|GOLAR LNG LTD (BERMUDA)|36.49
20140117|G9618E107|WTM|166|WHITE MOUNTAINS INSRN GRP,LTD |590.70
20140117|G9796W101|BWOWF|346|WOWJOINT HLDIGS LTD COM STK (C|0.16
20140117|G98290102|XL|102|XL GROUP PLC ORDINARY SHS (IRE|29.98
20140117|H0023R105|ACE|561|ACE LIMITED (SWITZERLAND)|97.30
20140117|H27013103|WFT|6292|WEATHERFORD INT'L LTD (SWITZER|14.67
20140117|H27178104|FWLT|232|FOSTER WHEELER AG (SWITZERLAND|30.20
20140117|H2906T109|GRMN|790|GARMIN LTD COM STK (CH)|46.95
20140117|H6169Q108|PNR|285|PENTAIR LTD|77.18
20140117|H84989104|TEL|7|TE CONNECTIVITY LTD|55.55
20140117|H8817H100|RIG|984|TRANSOCEAN LTD (SWITZERLAND)|47.20
20140117|H89128104|TYC|825|TYCO INTERNATIONAL LTD COM STK|41.20
20140117|H89231338|UBS|8525|USB AG (NEW)|20.95
20140117|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|156.63
20140117|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |25.65
20140117|L7257P106|PACD|339|PACIFIC DRILLING S.A.LUXEMBOUR|10.82
20140117|M0854Q105|ALLT|18494|ALLOT COMMUNICATIONS LTD ORD S|16.62
20140117|M15332121|ATTU|139|ATTUNITY LTD. NEW ORDINARY SHA|10.47
20140117|M15342104|AUDC|1806|AUDIOCODES LTD|7.49
20140117|M20115180|BOSC|222|BOS BETTER ONLINE SOLUTIONS LT|7.35
20140117|M20598104|CSTE|1197|CAESARSTONE SDOT-YAM LTD ORD S|48.51
20140117|M20791105|CAMT|4811|CAMTEK LTD.|4.87
20140117|M2196U109|CEL|179|CELLCOM ISRAEL LTD ORD SHS (IS|13.20
20140117|M22013102|CRNT|200|CERAGON NETWORKS LTD|3.61
20140117|M2239P109|ADHD|75|ALCOBRA LTD ORD SHS (ISR)|21.00
20140117|M22465104|CHKP|1259|CHECK POINT SOFTWR TECHNLS LTD|64.97
20140117|M23798107|CIMT|3005|CIMATRON LTD ORD SHS|10.21
20140117|M25082104|CKSW|30|CLICKSOFTWARE TECH LTD|9.09
20140117|M25596202|CTCH|690|COMMTOUCH SOFTWARE LTD NEW|3.11
20140117|M25722105|CGEN|258|COMPUGEN LTD|11.00
20140117|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.37
20140117|M3760D101|ESLT|125|ELBIT SYSTEMS LTD|61.40
20140117|M37605108|EMITF|4388|ELBIT IMAGING LTD. ORD SHS|1.05
20140117|M39927120|ELLO|2887|ELLOMAY CAPITAL LTD ORDINARY S|10.05
20140117|M40184109|ELTK|4480|ELTEK LTD|2.53
20140117|M4146Y108|EZCH|2222|EZCHIP SEMICONDUCTOR LIMITED O|26.93
20140117|M4793C102|GZT|152|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20140117|M51363113|MLNX|9994|MELLANOX TECHNOLOGIES, LTD ORD|44.74
20140117|M52523103|WILC|279|G.WILLI-FOOD INTL INC|8.25
20140117|M6158M104|ITRN|9208|ITURAN LOCATION & CONTROL LTD |22.51
20140117|M6240T109|KMDA|7504|KAMADA LTD ORD SHS (ISR)|15.81
20140117|M6787E101|CALL|3462|MAGICJACK VOCALTEC LTD ORD SHS|13.81
20140117|M78673106|PERI|1887|PERION NETWORK LTD ORD SHS (IS|12.52
20140117|M7946T104|PNTR|57737|POINTER TELOCATION LTD ORD SHS|10.08
20140117|M81865111|RDCM|320|RADCOM LTD ORD SHS|5.14
20140117|M82183126|ROSG|5352|ROSETTA GENOMICS LTD ORD SHS N|3.57
20140117|M85548101|SSYS|102|STRATASYS LTD ORD SHS (ISRAEL)|124.29
20140117|M87095119|SPCB|800|SUPERCOM, LTD. NEW ORDINARY SH|6.84
20140117|M87245102|ELOS|6|SYNERON MEDICAL LTD ORD SHARES|13.11
20140117|M87896102|TISA|930|TOP IMAGE SYS LTD|5.50
20140117|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|4.07
20140117|M87915274|TSEM|54600|TOWER SEMICONDUCTOR LTD ORD SH|6.28
20140117|M9068E105|SODA|125|SODASTREAM INTERNATIONAL LTD|38.90
20140117|M98068105|WIX|543|WIX.COM LTD ORDINARY SHS|27.58
20140117|N00927306|AEV|1194|AEGON NV PERPETUAL CAP SEC (NE|25.17
20140117|N00985106|AER|152|AERCAP HOLDINGS NV ORD SHS|35.30
20140117|N07045102|ASMI|1028|ASM INTERNATL N.V|34.49
20140117|N07059210|ASML|133|ASML HOLDING NV NY REG SHS NEW|85.22
20140117|N07831105|AVG|11|AVG TECHNOLOGIES N V ORD SHS (|16.81
20140117|N20944109|CNHI|230|CNH INDUSTRIAL N V COM SHS (NL|11.77
20140117|N33462107|FI|840|FRANKS INTERNATIONAL N.V. COM |24.50
20140117|N63218106|NLSN|1243|NIELSEN HOLDINGS B V COM STK (|44.11
20140117|N6596X109|NXPI|3779|NXP SEMICONDUCTORS N V|46.00
20140117|N6748L102|OFIX|224|ORTHOFIX INTL N V|23.03
20140117|N71546100|RNA|273|PROSENSA HLDGS N V ORD SHS (NL|6.89
20140117|N72482107|QGEN|24103|QIAGEN NV|24.82
20140117|N87237108|TRNX|59|TORNIER N V SHARES (NLD)|19.57
20140117|N97284108|YNDX|550|YANDEX N V CL A ORD SHS (NLD) |43.76
20140117|P16994132|BLX|706|BANCO LATINOAMERICANO DE COMER|26.12
20140117|P31076105|CPA|32|COPA HOLDINGS, S.A. CL A COM (|151.12
20140117|P8696W104|SVA|3298|SINOVAC BIOTECH LTD|6.86
20140117|P8744Y102|STNR|250|STEINER LEISURE LTD|51.70
20140117|P94398107|ULTR|17|ULTRAPETROL (BAHAMAS) LTD COM |3.71
20140117|Q7264T104|PALAF|1152|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140117|V3267N107|EXMCQ|373257|EXCEL MARITIME CARRIER LTD(NEW|0.15
20140117|V7780T103|RCL|22701|ROYAL CARIBBEAN CRUISES LTD|49.89
20140117|Y0017S102|ANW|4102|AEGEAN MARINE PETROLEUM NETWOR|10.65
20140117|Y0207T100|ASC|757|ARDMORE SHIPPING CORP COM MARS|14.60
20140117|Y0486S104|AVGO|3629|AVAGO TECH LTD ORD SHS (SG)|55.43
20140117|Y0553W103|BALT|5261|BALTIC TRADING LIMITED COMMON |6.29
20140117|Y09675102|TEU|948|BOX SHIPS INCORPORATED SHS (MA|2.98
20140117|Y09675144|TEUPRC|1548|BOX SHIPS INCORPORATED CUMV RE|23.77
20140117|Y1771G102|CMRE|9171|COSTAMARE INC COM STK (MHL)|18.84
20140117|Y1771G110|CMREPRB|1255|COSTAMARE INC PER PFD STK SER |23.38
20140117|Y2065G121|DHT|180|DHT HOLDING, INC NEW|8.27
20140117|Y2066G104|DSX|539|DIANA SHIPPING INC.|13.28
20140117|Y2069P101|DCIX|1087|DIANA CONTAINERSHIPS INC|4.12
20140117|Y2109Q101|DRYS|5386|DRYSHIPS INC.|3.99
20140117|Y2187A119|EGLE|69094|EAGLE BULK SHIPPING INC COM ST|4.43
20140117|Y23592200|ESEA|2571|Euroseas Ltd. New Common Share|1.40
20140117|Y26496300|FREE|15|FREESEAS INC COM (MHL)|2.11
20140117|Y2685T107|GNK|108553|GENCO SHIPPING & TRADING LTD|2.62
20140117|Y2711Y104|GIGM|18176|GIGAMEDIA LIMITED|0.99
20140117|Y27183105|GSL|1679|GLOBAL SHIP LEASE, INC. COM CL|5.69
20140117|Y27265209|GLBS|140|GLOBUS MARITIME LIMITED COM ST|3.68
20140117|Y2745C102|GMLP|3205|GOLAR LNG PARTNERS LP COM UIT |30.49
20140117|Y48125101|KNOP|838|KNOT OFFSHORE PARTNERS LP COM |26.32
20140117|Y62132108|NVGS|1211|NAVIGATOR HOLDINGS LTD. ORDINA|26.54
20140117|Y62159101|NNA|40000|NAVIOS MARITIME ACQUISITION CO|4.85
20140117|Y62196103|NM|472|NAVIOS MARITIME HOLDINGS INC (|9.80
20140117|Y62267102|NMM|9225|NAVIOS MARITIME PARTNERS L.P. |19.04
20140117|Y64354205|ORIG|213|OCEAN RIG UDW INC|18.26
20140117|Y73760129|SHIP|3867|SEANERGY MARITIME|1.72
20140117|Y7388L103|SB|1813|SAFE BULKERS INC COM STK (MH) |10.34
20140117|Y7388L111|SBPRB|80|SAFE BULKERS, INC 8% CUM REDEE|25.94
20140117|Y7546A106|SALT|211|SCORPIO BULKERS INC COM STK (M|10.58
20140117|Y75638109|SSW|3308|SEASPAN CORPORATION COM SHS (M|23.02
20140117|Y75638125|SSWPRC|1062|SEASPAN CORP 9.50% SER C RED P|26.53
20140117|Y8162K121|SBLK|265|STAR BULK CARRIERS CORP COM ST|13.76
20140117|Y8564M105|TGP|639|TEEKAY LNG PARTNERS L.P. COM U|42.70
20140117|Y8564W103|TK|89699|TEEKAY CORPORATION (MARSHALL I|54.65
20140117|Y8565J101|TOO|341|TEEKAY OFFSHORE PARTNERS LP CO|32.31
20140117|Y8565J127|TOOPRA|3600|TEEKAY OFFSHORE PARTNERS L P 7|24.85
20140117|Y8565N102|TNK|2258|TEEKAY TANKERS LTD CLASS A|4.00
20140117|000304105|AACAY|5|AAC TECHNOLOGIES HOLDINGS INC |46.43
20140117|000361105|AIR|196|A A R CORP|27.51
20140117|000375204|ABB|12232|ABB LTD ADS ( 1 REG SHS)|26.75
20140117|000380105|ABCZY|186|ABCAM PLC UNSPON ADR (UK)|8.25
20140117|000868109|ACNB|93|ACNB CORP|18.29
20140117|00101J106|ADT|100|ADT CORP|39.19
20140117|00104Q107|AFCE|368|AFC ENTERPRISES INC|40.77
20140117|001055102|AFL|11|AFLAC INC|64.83
20140117|001055300|AFSD|124|AFLAC INC 5.50 SUB DEB DUE 9/1|22.35
20140117|001084102|AGCO|551|AGCO CORP|55.35
20140117|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.36
20140117|001204106|GAS|400|AGL RESOURCES INC (HOLDING CO)|46.84
20140117|001228204|MITTPRA|1359|AG MTG INVT TR INC8.25% PFD SE|22.75
20140117|00130H105|AES|69|THE AES CORPORATION|14.31
20140117|001547108|AKS|53136|AK STEEL HOLDING CORP|7.44
20140117|00162Q205|EQL|588|ALPS ETF TR EQUAL SECTOR WEIGH|51.00
20140117|00162Q304|CRBQ|187|ALPS ETF TR JEFFERIES TR/J CRB|43.69
20140117|00162Q676|ENFR|31|ALERIAN ENERGY INFRASTRUCTURE |25.55
20140117|00162Q718|IDOG|160352|ALPS ETF TR INTL SECTOR DIVID |29.38
20140117|00162Q742|GSRA|417|ALPS/GS RISK-ADJUSTED RETURN U|31.61
20140117|00162Q775|GSGO|50|ALPS ETF TR GS MOMENTUM BUILDE|19.59
20140117|00162Q783|RIGS|11794|RIVERFRONT STRATEGIC INCOME FD|25.19
20140117|00162Q791|SPXH|44664|VELOCITYSHARES VOLATILITY HEDG|28.36
20140117|00162Q825|ASDR|37|VELOCITYSHARES EMERGING ASIA|51.77
20140117|00162Q858|SDOG|34113|ALPS SECTOR DIVIDEND DOGS ETF |34.03
20140117|00162Q866|AMLP|22314|ALPS ETF TR ALERIAN MLP ETF|17.53
20140117|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|1.70
20140117|00163U106|AMAG|506|AMAG PHARMACEUTICALS INC COM S|22.55
20140117|00164V103|AMCX|212|AMC NETWORKS INC CLASS A COM|69.37
20140117|001754100|AMPD|4240|AMP HLDG INC COM STK (NV)|0.12
20140117|00182C103|ANIP|358|ANI PHARMACEUTICALS INC|23.27
20140117|00184X105|AOL|522|AOL INC COMMON STOCK|52.54
20140117|00191G103|ARC|664|ARC DOCUMENT SOLUTIONS INC COM|8.10
20140117|001930205|ARIS|900|ARI NETWORK SVCS INC|3.30
20140117|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.95
20140117|00206R102|T|5937|AT&T INC. COM|33.96
20140117|00207R101|ATMI|4|A T M I INC|29.39
20140117|00208D408|AETUF|228|ARC RESOURCES LTD. ORDINARY SH|25.85
20140117|00208J108|ATPAQ|13410|ATP OIL & GAS CORPORATION|0.03
20140117|00211Y209|ABIO|284329|ARCA BIOPHARMA INC (US)|2.07
20140117|00212V105|ASOMY|680|ASOS PLC UNSPON ADR (UK)|113.31
20140117|00213H105|ARCW|2962|ARC GROUP WORLDWIDE INC COM ST|28.54
20140117|00213J101|ATCV|360|ATC VENTURE GROUP INC COM STK |0.06
20140117|002255107|AUO|253|AU OPTRONICS CP ADS (10 COM)|3.07
20140117|002422301|AVTC|19658|AVT INC COMMON STOCK|3.90
20140117|002427102|AVTH|200|AV THERAPEUTICS INC COM STK|0.67
20140117|002444107|AVX|1067|AVX CORP|13.60
20140117|00253U404|ASTM|1126|AASTROM BIOSCIENCES INC COM ST|3.62
20140117|002535300|AAN|2658|AARON'S INC COM STK|26.60
20140117|002567105|ABAX|23|ABAXIS INC|44.58
20140117|00287Y109|ABBV|8613|ABBVIE INC COM STK (DE)|50.50
20140117|00289R201|ABGB|301|ABENGOA SA SPONSORED ADR REPST|17.40
20140117|00300A104|ABDNY|581|ABERDEEN ASSET MGMT PLC UNSPON|15.13
20140117|003009107|FAX|361|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20140117|00301L109|ISL|41|ABERDEEN ISRAEL FUND INC (THE)|17.03
20140117|00301T102|ETF|701|ABERDEEN EMERGING MKTS SMALLER|13.38
20140117|003011103|IAF|191|ABERDEEN AUSTRALIA EQUITY FUND|8.67
20140117|003013109|FCO|69|ABERDEEN GLOBAL INCOME FUND IN|10.52
20140117|00305P106|IF|800|ABERDEEN INDONESIA FUND, INC C|8.28
20140117|00306K106|LAQ|265|ABERDEEN|26.70
20140117|003069101|AABVF|20316|ABERDEEN INTERNATIONAL INC|0.12
20140117|003244100|SGF|248|ABERDEEN SINGAPORE FD INC SHS |12.60
20140117|003654100|ABMD|675|ABIOMED INC|27.99
20140117|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.81
20140117|003734100|ABOT|11788|ABOT MINING CO|.
20140117|003881307|ACTG|3622|ACACIA RESEARCH CORP AR ACIACI|13.92
20140117|00400H108|ABHD|21|ABTECH HLDGS INC COM STK (NV) |0.50
20140117|00404A109|ACHC|3051|ACADIA HEALTHCARE CO INC COM S|52.64
20140117|004225108|ACAD|1324|ACADIA PHARMACEUTICALS INC|24.26
20140117|004239109|AKR|128|ACADIA REALTY TRUST|25.09
20140117|00430H102|AXDX|2717|ACCELERATE DIAGNOSTICS INC STK|13.59
20140117|00430K105|ACST|3875|ACASTI PHARMA INC CL A SHS (CD|1.40
20140117|00430U103|ACCL|1381|ACCELRYS INC|10.15
20140117|00434L109|ACMP|906|ACCESS MIDSTREAM PARTNERS LP U|55.82
20140117|00435F200|ACRFY|712|Accor S A Unsponsored ADR (Fra|9.62
20140117|004365102|ACDU|326408|ACCREDITED BUSINESS CONSOL COR|.
20140117|00438V103|AH|1243|ACCRETIVE HEALTH, INC COMMON S|9.58
20140117|004397105|ARAY|6901|ACCURAY INCORPORATED COM STK|9.08
20140117|00444T100|ACRX|776|ACELRX PHARMACEUTICALS INC COM|12.74
20140117|00448Q201|ACHN|13107|ACHILLION PHARMACEUTICALS, INC|3.98
20140117|00484M106|ACOR|1467|ACORDA THERAPEUTICS INC|30.67
20140117|004848107|ACFN|49323|ACORN ENERGY INC COM STK|4.15
20140117|00504W308|ACPW|954|ACTIVE POWER INC (NEW)|3.60
20140117|005051206|AHFD|5167|ACTIVE HEALTH FOODS, INC. COMM|.
20140117|00507V109|ATVI|1911|ACTIVISION BLIZZARD INC COM ST|17.33
20140117|00508B102|BIRT|700|ACTUATE CORPORATION|7.89
20140117|00508Y102|AYI|66|ACUITY BRANDS INC (HOLDING COM|133.36
20140117|00509L703|ACUR|5200|Acura Pharmaceuticals, Inc. Ne|1.82
20140117|00547W208|ADMP|82|ADAMIS PHARMACEUTICALS CORP CO|6.70
20140117|006212104|ADX|2002|ADAMS EXPRESS CO|12.99
20140117|006351308|AE|42|ADAMS RES & ENERGY NEW|68.00
20140117|00650W409|ADKPRA|124|ADCARE HEALTH SYS INC REDEEMAB|27.21
20140117|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|25.14
20140117|00686R408|ADHXF|495|ADHEREX TECH INC|0.59
20140117|00687A107|ADDYY|458|ADIDAS AG SPONSORED ADR (GERMA|61.12
20140117|007192107|AMIGY|121|ADMIRAL GROUP PLC, CARDIFF UNS|21.67
20140117|00724F101|ADBE|1863|ADOBE SYS INC (DE)|61.63
20140117|00738A106|ADTN|190|ADTRAN INC|25.56
20140117|00750W101|CANN|13960|ADVANCED CANNABIS SOLUTIONS, I|23.03
20140117|00751Y106|AAP|22363|ADVANCE AUTO PARTS INC|117.88
20140117|00753G103|AVIFY|431|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20140117|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.70
20140117|00756M404|ASX|1422|AMER SEMI-COND ENG ADS (5CMSH)|4.80
20140117|00758C107|AENG|200|ADVANCED ENGINE TECHNOLGS INC |.
20140117|00760J108|AEHR|6056|AEHR TEST SYSTEMS|2.79
20140117|00762U200|ATE|1021|ADVANTEST CORPORATION NEW ADS |11.64
20140117|00762W107|ABCO|71|THE ADVISORY BOARD CO|60.83
20140117|007624117|ADXSW|12837|ADVAXIS INC WARRANTS EXP 07/15|2.20
20140117|007624208|ADXS|718|ADVAXIS, INC. COMMON STOCK|5.17
20140117|007627102|AONNY|425|AEON CO LTD ADR|13.34
20140117|007639107|AGC|1600|ADVENT CLAYMORE CONV SECS &|7.62
20140117|00764C109|AVK|2294|ADVENT CLAYMORE CONVERTIBLE SE|18.75
20140117|00765F101|AAV|4527|ADVANTAGE OIL & GAS LTD COM|4.22
20140117|00766T100|ACM|65|AECOM TECHNOLOGY CORP|29.89
20140117|00767E102|AEGR|1068|AEGERION PHARMACEUTICALS INC|59.99
20140117|00767U106|AVSC|2780|ADVANCED VISUAL SYS INC COM ST|0.02
20140117|00768Y206|AADR|1769|ADVISORSHARES TR WCM/BNY MELLO|37.47
20140117|00768Y503|HYLD|10122|ADVISORSHARES TRUST PERITUS HI|52.32
20140117|00768Y727|MINC|10|ADVISORSHARES TR NEWFLEET MULT|49.69
20140117|00768Y735|DBIZ|198|ADVISORSHARES TR PRING TURNER |26.66
20140117|00768Y768|VEGA|1295|ADVISORSHARES TR STAR GLOBAL B|25.04
20140117|00768Y776|GIVE|2307|ADVISORSHARES TR ADVISORSHARES|61.19
20140117|00768Y818|TTFS|12482|ADVISORSHARES TR TRIMTABS FLOA|48.57
20140117|00768Y826|MATH|379|MEIDELL TACTICAL ADVANTAGE|30.04
20140117|00768Y859|FWDD|1418|MADRONA DOMESTIC ETF|38.32
20140117|00770F104|AEGN|138|AEGION CORP COM STK (DE)|21.85
20140117|007737109|ACY|8|AEROCENTURY CORP|16.56
20140117|007767106|ARX|1693|AEROFLEX HLDG CORP (DE)|6.96
20140117|007865108|ARO|11811|AEROPOSTALE INC|7.72
20140117|007903107|AMD|5812|ADVANCED MICRO DEVICES|4.38
20140117|007924301|AEH|372|AEGON N.V. PERP.CAP SECS|24.20
20140117|007924400|AED|3007|AEGON NV PERP CAP SECURITIES (|24.20
20140117|007924509|AEB|549|AEGON NV PERP CAP SECS FLTG RA|20.58
20140117|007924608|AEK|10870|AEGON N V NON CUM 8% SUB NTS (|28.37
20140117|007973100|AEIS|32|ADVANCED ENERGY INDS INC|27.16
20140117|007974108|ADVS|103|ADVENT SOFTWARE INC|35.22
20140117|007975303|AEZS|13699|AETERNA ZENTARIS INC COM STK N|1.27
20140117|008073108|AVAV|314|AEROVIRONMENT INC COM STK|30.06
20140117|00817R202|ATRM|1198|AETRIUM INC|6.64
20140117|00817Y108|AET|826|AETNA INC.(NEW)|70.23
20140117|008252868|AFM|725|AFFILIATED MANAGERS GROUP INC |25.45
20140117|008252876|MGR|75|AFFILIATED MANAGERS GROUP INC |24.04
20140117|00826T108|AFFX|4134|AFFYMETRIX INC|9.48
20140117|00828X404|AFRBY|17|AFRICAN RAINBOW MINERALS LTD S|18.74
20140117|00844W208|AGESY|581|AGEAS SPONSORED ADR (BELGIUM) |44.20
20140117|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.85
20140117|00846U101|A|37|AGILENT TECHNOLOGIES, INC|60.50
20140117|00847G705|AGEN|5465|AGENUS INC COM|3.10
20140117|00847J105|AGYS|1162|AGILYSYS INC.|14.75
20140117|00847X104|AGIO|440|AGIOS PHARMACEUTICALS INC COM |39.85
20140117|008474108|AEM|2537|AGNICO EAGLE MINES LTD|28.46
20140117|008492100|ADC|15|AGREE REALTY CORP|28.85
20140117|00850H103|GRO|7463|AGRIA CORP SPONSORED ADR (CAYM|1.44
20140117|00850M102|ACGBY|454|AGRICULTURAL BANK OF CHINA UNS|11.25
20140117|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|113.87
20140117|008916108|AGU|9|AGRIUM INC.|95.32
20140117|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|12.57
20140117|00912N205|AIRI|94|AIR INDUSTRIES GROUP COM STK (|8.97
20140117|00912X302|AL|979|AIR LEASE CORP CL A|31.43
20140117|009126202|AIQUY|141|AIR LIQUIDE ADR|26.77
20140117|009128307|AIRM|18|AIR METHODS CORP|55.20
20140117|00927Q102|ABPR|5415|AIRBORNE SEC & PROTECTIVE SVCS|.
20140117|009363102|ARG|112|AIRGAS INC|111.80
20140117|009411109|AMCN|7746|AIRMEDIA GROUP INC SPONSORED A|2.26
20140117|00956Q106|ASEKY|234|AISIN SEIKI CO LTD ADR (JAPAN)|39.67
20140117|00971T101|AKAM|395|AKAMAI TECHNOLOGIES INC|48.74
20140117|009728106|AKRX|3307|AKORN INC|22.80
20140117|010199305|AKZOY|24593|AKZO NOBEL N V ADR|25.76
20140117|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|26.90
20140117|010392595|ALPPRN|834|ALABAMA PWR 5.20% CL-A PRF|24.46
20140117|011311107|ALG|5|ALAMO GROUP|55.89
20140117|011527108|AGI|25|ALAMOS GOLD INC|10.35
20140117|01167P101|ALSK|897|ALASKA COMMUN SYS GRP INC|2.30
20140117|012423109|AMRI|682|ALBANY MOLECULAR RESEARCH INC |10.71
20140117|012653101|ALB|37|ALBEMARLE CORP|66.37
20140117|013817101|AA|17885|ALCOA INC|11.04
20140117|013904305|ALU|19928|ALCATEL-LUCENT ADR|4.20
20140117|01449J105|ALR|580|ALERE INC COM|39.27
20140117|014491104|ALEX|238|ALEXANDER & BALDWIN, INC COM|41.80
20140117|014752109|ALX|3|ALEXANDERS INC|336.36
20140117|015271109|ARE|370|ALEXANDRIA REAL EST EQ INC|66.01
20140117|015271505|AREEP|2111|ALEXANDRIA REAL ESTATE EQUITIE|26.18
20140117|015271703|AREPRE|104|ALEXANDRIA REAL ESTATE EQUITIE|23.11
20140117|01535P106|AXU|25|Alexco Resource Corp Common Sh|1.61
20140117|015351109|ALXN|64|ALEXION PHARMACEUTICALS INC|139.81
20140117|01551V102|ALGXY|615|ALGAE TEC LTD SPON ADR (AUS)|1.67
20140117|016230104|ALCO|566|ALICO INC|41.54
20140117|016255101|ALGN|2163|ALIGN TECHNOLOGY INC|62.12
20140117|016259103|ALIM|15091|ALIMERA SCIENCES INC COM STK (|7.19
20140117|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|72.17
20140117|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20140117|017175100|Y|2|ALLEGHANY CORP|392.46
20140117|01741R102|ATI|1360|ALLEGHENY TECHNOLOGIES INC(NEW|36.18
20140117|01748X102|ALGT|735|ALLEGIANT TRAVEL COMPANY COM|101.99
20140117|018486100|ASAB|5703|ALLERAYDE SAB INC COM STK (FL)|0.19
20140117|01861B101|ALGGY|135|ALLIANCE GLOBAL GROUP, INC. UN|28.44
20140117|01861G100|AHGP|7352|ALLIANCE HOLDINGS GP LP COM UT|56.95
20140117|01864U106|AFB|630|ALLIANCEBERNSTEIN NATIONAL MUN|12.84
20140117|018680306|AFOP|609|ALLIANCE FIBER OPTIC PROD INC |17.30
20140117|01877R108|ARLP|53|ALLIANCE RESOURCES PART L.P.|77.30
20140117|01879R106|AWF|14078|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20140117|018805101|AZSEY|8938|ALLIANZ SE SPONSORED ADR REPST|18.17
20140117|01881E101|ACG|31599|ALLIANCEBERNSTEIN INCOME FUND |7.52
20140117|01881G106|AB|3328|ALLIANCEBERNSTEIN HOLDING L.P.|22.86
20140117|018825109|NCZ|1648|ALLIANZGI CONV & INC FND II CO|9.20
20140117|018828103|NCV|7529|ALLIANZGI CONV & INC FND COM S|9.94
20140117|01903Q207|AFC|73|ALLIED CAPITAL CORPORATION NEW|24.12
20140117|019153105|AGGI|650|ALLIED ENERGY INC COM STK (FL)|0.04
20140117|019228808|AIBYY|12972|ALLIED IRISH BKS PLC SPON ADR |2.27
20140117|019330109|AMOT|1227|ALLIED MOTION TECHNOLOGIES INC|12.49
20140117|019344100|ANV|164688|ALLIED NEVADA GOLD CORP|4.80
20140117|019621200|ALQA|21610|ALLIQUA, INC. COMMON STOCK|10.02
20140117|01973R101|ALSN|492|ALLISON TRANSMISSION HLDGS INC|28.50
20140117|01988P108|MDRX|10358|ALLSCRIPTS HEALTHCARE SOLUTION|16.62
20140117|020002309|ALLPRB|2293|ALLSTATE CORP SUB DEB FIXED TO|24.43
20140117|020002408|ALLPRA|46|ALLSTATE CORP DEP SHS REPSTG 1|22.44
20140117|020283107|AAU|721|ALMADEN MINERALS LTD|1.43
20140117|02043Q107|ALNY|2783|ALYNLAM PHARMACEUTICALS INC|88.23
20140117|02051Q106|BSI|1478|ALON BLUE SQUARE ISRAEL LTD AD|4.21
20140117|02052T109|ALDW|3207|ALON USA PARTNERS LP UNIT LTD |15.07
20140117|020520102|ALJ|925|ALON USA ENERGY INC.|15.84
20140117|02076X102|ANR|25014|ALPHA NATURAL RESOURCES INC.|6.40
20140117|020772109|APT|38|ALPHA PRO TECH,LTD|2.19
20140117|02083A103|AWP|4782|ALPHINE GLOBAL PREMIER PROPERT|7.20
20140117|020936100|ATUSF|8288|ALTIUS MINERALS CORP|14.00
20140117|021060108|AOD|16280|ALPINE TOTAL DYNAMIC DIV FD CO|4.26
20140117|021090204|APELY|446|ALPS ELECTRIC LTD ADR|23.89
20140117|021373303|ALTI|717|ALTAIR NANOTECHNOLOGOES INC|5.32
20140117|021441100|ALTR|436|ALTERA CORP|32.00
20140117|02151P107|APSA|1649|ALTO PALERMO SA ADS|22.50
20140117|02153W100|RESI|6194|ALTISOURCE RESIDENTIONAL CORP |33.90
20140117|02153X108|AAMC|155|ALTISOURCE ASSET MANAGEMENT CO|1184.50
20140117|02209S103|MO|1917|ALTRIA GROUP,INC.|37.30
20140117|022205108|AWC|568|ALUMINA LTD ADS ( 4 ORD)|4.48
20140117|022276109|ACH|2690|ALUIMINUM CORP OF CHINA ADR (2|9.12
20140117|02255Q100|ALVOF|106725|ALVOPETRO ENERGY LTD COMMON SH|0.95
20140117|02263T104|AMADY|1118|AMADEUS IT HLDGS SA UNSPONSORE|41.61
20140117|02300U106|AMBS|211649|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140117|023111206|AMRN|58844|AMARIN CORP PLC SPONSORED ADR |2.26
20140117|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|395.80
20140117|023139116|AMBCW|303|AMBAC FINL GROUP INC WTS EXP 4|14.25
20140117|023139884|AMBC|195|AMBAC FINL GROUP INC NEW COM S|24.05
20140117|02318N201|AMBT|982|AMBIENT CORPORATION NEW COMMON|2.72
20140117|02318X100|AMBI|248|AMBIT BIOSCIENCES CORP COM STK|11.07
20140117|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140117|02341R302|AMCRY|2448|AMCOR LTD ADR|40.80
20140117|02341W103|ACO|454|AMCOL INTL CORP|34.32
20140117|023436108|AMED|9|AMEDISYS INC|15.36
20140117|02356P100|AMMX|27269|AMERAMEX INTERNATIONAL INC|.
20140117|023586100|UHAL|74|AMERCO|236.45
20140117|023608102|AEE|1239|AMEREN CORP|36.17
20140117|02364V107|ATAX|801|AMERICA FIRST MULTIFAMILY INVS|6.31
20140117|02364W105|AMX|7316|AMERICA MOVIL, S.A.B. DE C.V. |21.92
20140117|02376R102|AAL|73010|AMERICAN AIRLINES GROUP INC CO|29.34
20140117|023850100|APP|117201|AMERICAN APPAREL INC COM|1.13
20140117|024013104|AAT|147|AMERICAN ASSETS TR INC COM STK|32.05
20140117|024061103|AXL|2294|AMER AXLE & MANUFACTURING HLDG|21.15
20140117|024835100|ACC|23|AMERICAN CAMPUS COMMUNITIES IN|33.50
20140117|02503Y103|ACAS|67|AMERICAN CAPITAL LTD COM STK (|16.12
20140117|02504A104|MTGE|4175|AMERICAN CAP MTG INVT CORP COM|18.61
20140117|02513P100|ACMC|15|AMERICAN CHURCH MTG CO|4.18
20140117|025221102|ACYD|8320|AMERICAN COMMUNITY DEVELOPMENT|0.03
20140117|025308107|MLYCF|45000|AMERICAN CUMO MINING CORP. ORD|0.08
20140117|025537101|AEP|10538|AMERICAN ELECTRIC POWER INC|46.58
20140117|025676206|AEL|1090|AMERICAN EQUITY INVESTMENT LIF|24.79
20140117|025816109|AXP|679|AMERICAN EXPRESS COMPANY|87.78
20140117|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.21
20140117|025932104|AFG|93|AMERICAN FINL GP (HOLD CO)|57.28
20140117|025932302|AFQ|306|AMERICAN FINANCIAL GROUP INC 7|25.58
20140117|025932401|AFW|1414|AMERICAN FINL GROUP INC OHIO 6|24.76
20140117|025932500|AFA|5378|AMERICAN FINANCIAL GRP, INC 5.|22.77
20140117|02640K107|AGIN|628|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20140117|02650U102|AHII|812|AMERICAN HERITAGE INTERNATIONA|0.98
20140117|02665T306|AMH|100|AMERICAN HOMES 4 RENT|16.98
20140117|02665T405|AMHPRA|2900|AMERICAN HOMES 4 RENT PARTICIP|24.76
20140117|02665T504|AMHPRB|24500|AMERICAN HOMES 4 RENT PART PFD|24.90
20140117|02672T109|MRF|2580|AMERICAN INCOME FUND|7.55
20140117|026874156|AIGWS|93|AMERICAN INTL GROUP INC WTS|19.83
20140117|026874784|AIG|6334|AMERICAN INTL GROUP INC COM ST|51.50
20140117|027284108|ALGI|610|AMERICAN LOCKER GROUP INC|1.96
20140117|027297100|ALN|751|AMERICAN LORAIN CORPORATION CO|0.85
20140117|028740108|APFC|1|AMERICAN PACIFIC CORP|46.32
20140117|02906V102|APGI|5000|AMERICAN POWER GROUP CORP. COM|0.58
20140117|02913V103|APEI|169|AMERICAN PUB ED INC COM STK (D|44.80
20140117|02916P103|ARII|12658|AMERICAN RAILCAR INDUSTRIES IN|45.63
20140117|02917T104|ARCP|6744|AMERICAN RLTY CAP PPTYS INC|13.63
20140117|02917T401|ARCPP|1300|AMERICAN RLTY CAP PPTYS INC 6.|21.72
20140117|029595105|AMS|80|AMERICAN SHARED HOSPITAL|2.97
20140117|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |27.52
20140117|030098107|ASP|866|AMERN STRATEGIC INCOME PORTFOL|9.17
20140117|030099105|BSP|2040|AMERN STRATEGIC INCM PORTF II |7.90
20140117|030111108|AMSC|477|AMERICAN SUPERCONDUCTOR CORP|1.76
20140117|03027X100|AMT|432|AMERICAN TOWER CORP REIT (DE) |83.27
20140117|030370100|AVCVF|19450|AMERICAN VANADIUM CORP|0.36
20140117|030420103|AWK|326|AMERICAN WATER WORKS COMPANY I|41.51
20140117|030506109|AMWD|18|AMERICAN WOODMARK CORP|37.78
20140117|03071H100|AMSF|118|AMERISAFE INC|41.96
20140117|03073E105|ABC|1|AMERISOURCEBERGEN CORP|70.50
20140117|03074G109|ARREF|7000|AMERIGO RESOURCES LTD|0.43
20140117|03076C205|AMPPRA|1072|AMERIPRISE FINL INC 7.75 SR NT|25.80
20140117|030975106|APU|37043|AMERIGAS PRTNRS LP UTS(RP COMM|42.68
20140117|031162100|AMGN|87|AMGEN INC|119.03
20140117|03152W109|FOLD|5422|AMICUS THERAPEUTICS INC COM ST|2.46
20140117|032037103|AP|2099|AMPCO PITTSBURGH CORP|18.59
20140117|03209T109|AMPE|812|AMPIO PHARMACEUTICALS INC COM |9.24
20140117|032095101|APH|331|AMPHENOL CORP (NEW) CL-A|91.87
20140117|032359309|AFSI|56090|AMTRUST FINANCIAL SERVICES, IN|32.99
20140117|032359408|AFSIPRA|20466|AMTRUST FINL SVCS INC PFD SER |21.20
20140117|03236M101|AMRS|1399|AMYRIS INC, COM STK|4.72
20140117|032420101|ANAC|3397|ANACOR PHARMACEUTICALS INC COM|18.99
20140117|032511107|APC|432388|ANADARKO PETROLEUM CORP|81.32
20140117|032515108|ANAD|592|ANADIGICS INC|1.98
20140117|032654105|ADI|184|ANALOG DEVICES INC|49.82
20140117|032657207|ALOG|71|ANALOGIC CORP (NEW)|90.46
20140117|032797102|AVXL|14350|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140117|034164103|ANDE|52|ANDERSONS INC (THE)|83.64
20140117|034522102|ADRZY|2670|Andritz Ag Graz Unsponsored AD|11.63
20140117|034754101|ANGI|8149|ANGIES LIST INC COM STK (DE)|15.08
20140117|03486T103|AGPPY|9|ANGLO AMERICAN PLATINUM LTD UN|6.02
20140117|035128206|AU|14014|ANGLOGOLD ASHANTI LIMITEDADS (|12.79
20140117|03524A108|BUD|1064|ANHEUSER-BUSCH INBEV SA SPONSO|103.45
20140117|035243104|AHCHY|1554|Anhui Conch Cement Unsponsored|18.99
20140117|035255108|ANIK|279|ANIKA THERAPEUTICS INC|38.98
20140117|035290105|AXE|32|ANIXTER INTERNATIONAL INC|94.48
20140117|035710508|NLYPRA|679|ANNALY CAPITAL MGMT INC PFD SE|24.91
20140117|035710706|NLYPRC|162|ANNALY CAP MGMT INC PFD STK SE|22.75
20140117|035710805|NLYPRD|1220|ANNALY CAPITAL MANAGEMENT INC |22.40
20140117|03600T104|BNNY|7|ANNIES INC COMMON STOCK (DE)|42.64
20140117|03662Q105|ANSS|62|ANSYS INC|85.40
20140117|03674U201|ANTH|158|ANTHERA PHARMACEUTICALS INC|3.28
20140117|03674X106|AR|625|ANTERO RESOURCES CORPORATION C|57.05
20140117|037189107|ANFGY|694|ANTOFAGASTA PLC SPONS ADR|27.21
20140117|037193109|ATONY|48|ANTON OILFIELD SERVICES GROUP |156.30
20140117|037230109|ANTB|10000|ANTRIABIO, INC.COMMON STOCK|0.65
20140117|03740A106|AXN|2133|AOXING PHARMACEUTICAL CO INC|0.25
20140117|037409109|APRYY|100|APR ENERGY PLC ADR|15.88
20140117|037411105|APA|130|APACHE CORP|85.90
20140117|03748R101|AIV|1260|APARTMENT INVST & MGMT CO|26.89
20140117|037598109|APOG|28|APOGEE ENTERPRISES INC|36.85
20140117|037604105|APOL|612|APOLLO EDUCATION GROUP INC CL |33.06
20140117|03761U106|AINV|1342|APOLLO INVT CORP|8.92
20140117|03761U304|AIB|4826|APOLLO INVT CORP 6.625% SR NT |22.08
20140117|03761U403|AIY|1533|APOLLO INVESTMENT CORPORATION |22.40
20140117|037612306|APO|2079|APOLLO GLOBAL MGMT LLC CL A RP|36.05
20140117|03762U402|ARIPRA|933|APOLLO COMMERCIAL REAL ESTATE |25.25
20140117|03763V102|AMTG|16|APOLLO RESIDENTIAL MTG INC COM|15.69
20140117|037638103|AIF|4807|APOLLO TACTICAL INCOME FD INC |17.83
20140117|037833100|AAPL|717|APPLE INC;COM NPV|554.25
20140117|03814F205|ARCI|65|APPLNC RECYCLNG CTRS AMER|3.15
20140117|03815U102|APDN|7333|APPLIED DNA SCIENCES INC|0.16
20140117|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |49.02
20140117|03822W406|AMCC|120|APPLIED MICRO CIRCUITS CORPORA|11.75
20140117|038222105|AMAT|1305|APPLIED MATERIALS INC|17.63
20140117|03823U102|AAOI|48|APPLIED OPTOELECTRONICS INC CO|14.29
20140117|03832V109|APRI|117673|APRICUS BIOSCIENCES, INC COM S|2.23
20140117|038336103|ATR|1084|APTAGROUP INC|68.00
20140117|03834A103|AREX|2187|APPROACH RES INC COM STK (DE) |19.41
20140117|03836W103|WTR|134|AQUA AMERICA, INC.|23.08
20140117|03840C101|AQNM|12971|AQUENTIUM INC|0.05
20140117|03841G101|AQARF|9969|Aquila Resources Inc Ordinary |0.12
20140117|03852U106|ARMK|648|ARAMARK HLDGS CORP COM STK (DE|24.82
20140117|038923603|ABRPRA|900|ARBOR REALTY TRUST PREFERRED S|25.04
20140117|03938L104|MT|34450|ARCELORMITTAL NY REGISTRY SHS |17.60
20140117|039380100|ACI|65989|ARCH COAL, INC.|4.39
20140117|03939W109|ARTH|26900|ARCH THERAPEUTICS INC|0.36
20140117|039483102|ADM|1742|ARCHER DANIELS MIDLAND CO|41.25
20140117|040047102|ARNA|568415|ARENA PHARMACEUTICALS, INC.|7.72
20140117|04010E109|AGX|60|ARGAN INC|30.00
20140117|04010L103|ARCC|3955|ARES CAPITAL CORP|17.94
20140117|04010L202|ARY|713|ARES CAPITAL CORPORATION 7.75%|25.58
20140117|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|13.35
20140117|04014F102|ARDC|63|ARES DYNAMIC CR ALLOCATION FD |18.59
20140117|04014Q108|ARMF|1500|ARES MULTI-STRATEGY CR FD INC |22.00
20140117|04016A101|ARNGF|248|ARGONAUT GOLD LTD ORD SHS (CDA|5.26
20140117|04033A100|ARIA|26062|ARIAD PHARMACEUTICALS INC|6.74
20140117|04035D102|DRRSF|2469|ARIANNE PHOSPHATE INC ORD SHS |1.21
20140117|040443103|ASCC|151501|ARISTOCRAT GROUP CORP COM|0.10
20140117|041356205|AI|544|ARLINGTON ASSET INVT CORP CL A|26.29
20140117|041356304|AIW|542|ARLINGTON ASSET INVESTMENT COR|21.87
20140117|041904103|AAMTF|7000|ARMADA MERCANTILE LTD (F)|0.01
20140117|042068106|ARMH|967|ARM HOLDINGS PLC ADS|48.65
20140117|042182105|AMCO|2295|ARMCO METALS HOLDINGS INC COM |0.50
20140117|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140117|042315101|ARR|16076|ARMOUR RESIDENTIAL REIT, INC C|4.06
20140117|042315309|ARRPRA|782|ARMOUR RESIDENTIAL REIT INC PR|22.93
20140117|042315408|ARRPRB|1227|ARMOUR RESIDENTIAL REIT, INC. |21.37
20140117|04247X102|AWI|5201|ARMSTRONG WORLD INDUSTRIES INC|61.37
20140117|042682203|ARTX|2301|AROTECH CORPORATION|3.58
20140117|04269X105|ARRY|6095|ARRAY BIOPHARMA INC|5.56
20140117|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|29.68
20140117|04270V106|ARRS|903570|ARRIS GROUP INC NEW COM STK (D|26.70
20140117|042735100|ARW|361|ARROW ELECTRONICS INC|54.30
20140117|042797209|ARWR|26932|ARROWHEAD RESH CORP COM STK (D|12.66
20140117|043136100|ARTC|2946|ARTHROCARE CORP|47.52
20140117|043176106|ARUN|284|ARUBA NETWORKS, INC.|20.60
20140117|04338X102|ARZTY|17|ARYZTA AG, ZUERICH UNSPONSORED|40.54
20140117|04338Y100|ASTV|100000|AS SEEN ON TV INC COM STK (FL)|0.07
20140117|043387109|ARYX|97|ARYX THERAPEUTICS INC COM STK |0.01
20140117|04351G101|ASNA|162|ASCENA RETAIL GROUP INC COM|19.96
20140117|043632108|ASCMA|114|ASCENT CAPITAL GROUP, INC|83.48
20140117|043635101|ASTI|592945|ASCENT SOLAR TECHNOLOGIES INC |0.72
20140117|044102101|AHP|1283|ASHFORD HOSPITALITY PRIME INC |18.06
20140117|044103109|AHT|532|ASHFORD HOSPITALITY TRUST INC |8.56
20140117|044103505|AHTPRE|153|ASHFORD HOSPITALITY TR INC 9.0|26.04
20140117|044209104|ASH|40|ASHLAND INC|99.41
20140117|04516T105|GRR|463|ASIA TIGERS FUND INC (THE)|11.12
20140117|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.14
20140117|045327103|AZPN|332|ASPEN TECHNOLOGY INC|42.65
20140117|045387107|ASAZY|15209|Assa Abloy AB Unsponsored ADR |26.31
20140117|04539A406|ASOZY|457|ASSECO POLAND S.A. SPONSORED A|14.83
20140117|045487105|ASBC|786|ASSOCIATED BANC CORP|17.11
20140117|045488202|ABWPRB|949|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20140117|045604105|AEC|900|ASSOCIATED ESTATES REALTY CORP|15.90
20140117|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.83
20140117|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|0.18
20140117|046224101|ASTE|42|ASTEC INDS INC|40.01
20140117|04623A205|AGOPRB|401|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20140117|04623A304|AGOPRE|5142|ASSURED GUARANTY MUNI HDGS INC|22.29
20140117|04623A403|AGOPRF|894|ASSURE GUARANTY MUNI HLDGS LTD|19.96
20140117|04623U102|ALPMY|149|Astellas Pharma Inc Unsponsore|14.78
20140117|046265401|AFPRC|2699|ASTORIA FIN CORP DEPOSITARY SH|22.40
20140117|046353108|AZN|968|ASTRAZENECA PLC|63.59
20140117|04638F108|ALOT|15|ASTRO-MED INC NEW|13.51
20140117|046433108|ATRO|121|ASTRONICS CORP|64.56
20140117|046433207|ATROB|220|ASTRONICS CORP CL B|64.00
20140117|046484101|ASTC|840|ASTROTECH CORP COM STK (DE)|3.81
20140117|04685W103|ATHN|30|ATHENAHEALTH, INC. COM|138.53
20140117|047042106|AFCB|180|ATHENS BANCSHARES CORP COM STK|19.50
20140117|04744L106|ATHX|6303|Athersys, Inc. Common Stock|4.03
20140117|047477104|ATHL|928|ATHLON ENERGY INC COM|28.64
20140117|04789U102|ATLDF|70000|Atlanta Gold Inc. Common Share|0.02
20140117|048173108|ATASY|150|Atlantia SPA Unsponsored ADR (|11.87
20140117|04878Q863|AT|5921|ATLANTIC PWR CORP ORD SHS (CDA|3.33
20140117|049079205|ATNI|272|ATLANTIC TELE-NETWORK,INC|58.82
20140117|049255706|ATLKY|1758|ATLAS COPCO AB SP ADR-NEW(RP-A|27.81
20140117|049255805|ATLCY|145|ATLAS COPCO AB SP ADR-NEW(RP-B|25.89
20140117|04930A104|ATLS|513|ATLAS ENERGY L P|45.42
20140117|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.30
20140117|049392103|APL|1552|ATLAS PIPELINE PARTNERS LP UTS|33.17
20140117|04941A101|ARP|1187|ATLAS RESOURCE PARTNERS L P CO|21.65
20140117|049477102|ATL|7412|ATLATSA RES CORP RESOURCES COR|0.55
20140117|049560105|ATO|127|ATMOS ENERGY CORP|45.84
20140117|050095108|ATW|57|ATWOOD OCEANICS INC|50.14
20140117|05072T108|ADPXY|133|AUDIO PIXELS HOLDINGS LTD SPON|3.08
20140117|050912203|AZC|8|AUGUSTA RESOURCE CORP|1.38
20140117|05155C105|AUQ|804|AURICO GOLD INC COM|4.50
20140117|051918506|AUNFF|30000|AURCANA CORP ORD SHS (CDA)|0.87
20140117|052179108|ATXDY|42145|AUSTEX OIL LTD SPONSORED AMERI|7.93
20140117|052528304|ANZBY|690|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.38
20140117|052666203|ADAT|6171|AUTHENTIDATE HOLDING CORP COM |1.40
20140117|052769106|ADSK|593|AUTODESK INC (DE)|53.60
20140117|05278C107|ATHM|1386|AUTOHOME INC ADR REPST CL A (C|36.62
20140117|052800109|ALV|29|AUTOLIV INC|91.57
20140117|053015103|ADP|10|AUTOMATIC DATA PROCESSING|79.81
20140117|05329W102|AN|200|AUTONATION INC|48.23
20140117|053332102|AZO|107|AUTOZONE INC|495.47
20140117|05334D107|AUXL|680|AUXILIUM PHARAMCEUTICALS INC|23.24
20140117|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140117|05348P401|AVNR|2080|AVANIR PHARMACEUTICALS, INC CL|3.80
20140117|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|0.02
20140117|05358E106|ACP|384|AVENUE INCOME CR STRATEGIES FD|17.42
20140117|053588109|AVEO|2165|AVEO PHARMACEUTICALS INC COM S|2.01
20140117|053611109|AVY|317|AVERY DENNISON CORP|51.23
20140117|05365W107|AVSFY|149|AVI LTD UNSPONSORED ADR (SOUTH|24.68
20140117|05366Y102|AVNW|3541|AVIAT NETWORKS INC COM STK (DE|2.01
20140117|05367G100|AVH|120|AVIANCA HLDGS SA ADS EACH REPS|18.34
20140117|05367P100|AVID|2274|AVID TECH INC|7.75
20140117|053774105|CAR|1304|AVIS BUDGET GROUP, INC. (NEW) |41.52
20140117|05379B107|AVA|398|AVISTA CORP|28.31
20140117|053792107|AVMXY|43757|AVITA MEDICAL LTD. SPONSORED A|2.47
20140117|053807103|AVT|340|AVNET INC|43.49
20140117|05381L101|AVIV|1587|AVIV REIT INC COM STK (MD)|24.20
20140117|05382A104|AV|1023|AVIVA PLC ADR REP 2 ORD SHS (G|15.67
20140117|05382A203|AVV|61|AVIVA PLC SUB CAP SECS (GBR)|27.44
20140117|053906103|ASM|645|AVINO SILVER & GOLD MINES LTD |1.22
20140117|054303102|AVP|2319|AVON PRODUCTS INC|16.75
20140117|05453N100|AWRE|1170|AWARE INC (MASS)|6.13
20140117|054536107|AXAHY|546|AXA ADS (1 ORD SHS)|27.41
20140117|05462D101|AXIH|1000|Axion International Holdings, |1.01
20140117|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|43.85
20140117|054631205|AXXE|133044|AXXESS PHARMA INC COMMON STOCK|0.22
20140117|05478R102|AZURF|6500|AZINCOURT URANIUM INC. COM (CA|0.24
20140117|054937206|BBTPRD|234|BB&T CORP DEP SHS REPSTG 1/100|22.59
20140117|054937404|BBTPRE|1173|BB&T CORPORATION DEP SHS REPST|21.46
20140117|054937602|BBTPRF|1783|BB&T CORPORATION DEPOSITARY SH|20.12
20140117|054937800|BBTPRG|84|BB&T CORP DEP SHS REPSTG 1/100|20.10
20140117|05501N201|AZRH|4199|AZURE HLDNG GROUP CORP COM (NV|1.73
20140117|055262505|BASFY|250|BASF SE COMMON STOCK|107.44
20140117|055298103|BCBP|3|BCB BANCORP INC (NJ)|13.57
20140117|05534B760|BCE|3389|BCE INC COM (NEW)|42.57
20140117|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.40
20140117|05541Q206|BGEPRB|126|BGE CAPITAL TST II 6.20% TRST |24.51
20140117|05541T408|BGCA|135|BGC PARTNERS, INC 8.125% SR NT|26.10
20140117|055434203|BRGYY|656|BG GROUP PLC ADS(RP 5 ORD SHS)|22.09
20140117|05545E209|BBL|514|BHP BILLITON P/C SPONS ADR|61.11
20140117|05548N107|BIND|243|BIND THERAPEUTICS INC|12.90
20140117|055639108|BPZ|512|BPZ RESOURCES INC COM STK|2.02
20140117|05565A202|BNPQY|1929|BNP PARIBAS SPONS ADR|39.79
20140117|05566T101|BNCN|1241|BNC BANCORP (NC)|17.04
20140117|05566U108|BOFI|15|BOFI HOLDING, INC.|78.98
20140117|05615F102|BWC|212|BABCOCK & WILCOX COMPANY COM S|34.86
20140117|05617K109|MCI|2091|BABSON CAP CORPORATE INVS (MA)|15.38
20140117|05617T100|BGH|800|BABSON CAP GLOBAL SHORT DURATI|23.79
20140117|05644R101|BONE|480005|BACTERIN INTL HLDGS INC INC CO|0.65
20140117|056525108|BMI|138|BADGER METER INC|52.97
20140117|056752108|BIDU|6997|BAIDU INC SPON ADR RPTNG ORD S|173.00
20140117|05709R103|BAJFF|29470|BAJA MINING CORP|0.01
20140117|057224107|BHI|763|BAKER HUGHES INC;COM USD1|53.73
20140117|05845R306|BAFYY|47|BALFOUR BEATTY PLC SPONSORED A|9.77
20140117|058498106|BLL|357|BALL CORP|50.96
20140117|058586108|BLDP|7767|BALLARD POWER SYS INC|2.41
20140117|05874B107|BYI|106|BALLY TECHNOLOGIES, INC.|80.79
20140117|058823105|BLTA|174000|BALTIA AIR LINES INC|0.01
20140117|05946K101|BBVA|2558|BANCO BILBAO VIZ ARGENTARA ADS|13.22
20140117|059460303|BBD|1817|BANCO BRADESCO ADS REP ONE PFD|11.64
20140117|059460402|BBDO|152|BANCO BRADESCO SA|12.25
20140117|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140117|059520106|BCH|49|BANCO DE CHILE ADS (REP 600 SH|82.25
20140117|059578104|BDORY|607|BANCO DO BRASIL S A SPON ADR|9.70
20140117|059633107|BPSAY|18129|Banco Popolare Societa' Cooper|1.14
20140117|05964H105|SAN|687|BANCO SANTANDER SA|9.26
20140117|05967A107|BSBR|30270|BANCO SANTANDER BRASIL SA ADS |5.41
20140117|05968L102|CIB|307|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.78
20140117|05969A105|TBBK|1240|THE BANCORP BANK|17.96
20140117|059692103|BXS|838|BANCORPSOUTH INC|24.19
20140117|059695106|BCV|439|BANCROFT FUND LTD COM|19.02
20140117|059893107|BKKLY|390|Bangkok Bank|27.27
20140117|05990K106|BANC|104|BANC CALIF INC|13.45
20140117|05990K403|BANCP|182|BANC CALIF INC DEP SHS REPSTG |25.50
20140117|060505104|BAC|44160|BANK OF AMERICA CORP|17.08
20140117|060505153|BACWSB|2978|BK OF AMER CORP WARRANTS EXP 1|0.93
20140117|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|19.93
20140117|060505591|BMLPRJ|7649|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20140117|060505617|BMLPRI|3508|BK OF AMERICA DEP SHS RPSTG 1/|23.99
20140117|060505625|BMLPRH|2963|BK OF AMERICA DEP SHS RSPTG 1/|18.29
20140117|060505740|BACPRI|22|Bank Amer Corp Dep Sh Repstg 1|25.64
20140117|060505815|BACPRE|4393|BANK OF AMERICA CORP DEP SH RE|20.00
20140117|060505831|BACPRD|433|BK OF AMER CORP DEPO SHS REPTS|24.65
20140117|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|14.97
20140117|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.26
20140117|062540109|BOH|693|BANK OF HAWAII CORPORATION|58.78
20140117|063671101|BMO|712|BANK OF MONTREAL|66.15
20140117|063904106|OZRK|1674|BANK OF THE OZARKS INC|56.57
20140117|064058100|BK|478|BANK OF NEW YORK MELLON CORP|33.92
20140117|064058209|BKPRC|1014|BANK NEW YORK MELLON CORP DEP |21.45
20140117|064149107|BNS|767|BANK OF NOVA SCOTIA (F)|58.22
20140117|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|6.47
20140117|06426M104|BACHY|1501|Bank of China Ltd Beijing Unsp|11.03
20140117|064525108|BKQNY|391|Bank of Queensland Ltd Unspons|21.08
20140117|065066102|BKSC|352|BANK OF SOUTH CAROLINA CORP|15.69
20140117|066011206|BKJAY|129|BANK YOKOHAMA LTD JAPAN ADR|21.95
20140117|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.71
20140117|06652K103|BKU|440|BANKUNITED INC COM STK (DE)|32.04
20140117|06652V208|BANR|190|BANNER CORP COM STK NEW (WA)|43.38
20140117|066800103|BAA|7403|BANRO CORPORATION|0.59
20140117|066849100|BHB|57|BAR HARBOR BANKSHARES|39.39
20140117|06738C778|DJP|43708|BARCLAYS BK PLC IPATH DJ-UBS C|36.49
20140117|06738C786|OIL|961|BARCLAYS BANK PLC IPATH EXCH T|21.99
20140117|06738E204|BCS|33209|BARCLAYS PLC ADS =4 ORDINARY U|19.17
20140117|067383109|BCR|192|BARD C R INC|136.39
20140117|06739F101|JJC|399|BARCLAYS BK PLC IPATH DJ-UBS C|40.78
20140117|06739F119|JJN|4768|BARCLAYS BK PLC IPATH DJ-UBS N|19.79
20140117|06739F176|GBB|10|IPATH GBP/USD EXCHANGE RATE ET|43.77
20140117|06739F390|BCSPR|6|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20140117|06739H164|GRN|201|BARCLAYS PATH PLC I PATH GLOBA|6.39
20140117|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|50.76
20140117|06739H206|JJA|74|BARCLAYS BK PLC IPATH DJS-UBS |46.39
20140117|06739H214|SGG|381|BARCLAYS BK PLC IPATH DJ-UBS S|51.98
20140117|06739H248|JJP|177|BARCLAYS BK PLC IPATH DJ-UBS P|62.61
20140117|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|18.68
20140117|06739H362|BCSPRD|2265|Barclays Bank Plc Sponsored AD|25.49
20140117|06739H412|ICI|16|BARCLAYS BANK PLC, IPATH OPTIM|41.20
20140117|06739H776|BCSPRA|3772|BARCLAYS BK PLC SPON ADR REP C|25.25
20140117|06740C337|VQT|12352|BARCLAYS ETN S&P 500 DYNAMIC V|145.85
20140117|06740C519|VXZ|79069|IPATH S&P 500VIX MID TERM FUTU|15.57
20140117|06740H658|BXDB|190|BARCLAYS SHORT B LEVERAGED S&P|15.98
20140117|06740L444|DLBS|27059|BARCLAYS BK PLC IPATH US 30 YR|34.56
20140117|06740L451|DTYS|1090|BARCLAYS BK PLC IPATH US 10 YR|30.98
20140117|06740L477|STPP|1688|BARCLAYS BK PLC IPATH BARCLAYS|40.13
20140117|06740L519|DTUS|549|BARCLAYS BK PLC IPATH US 2 YR |39.32
20140117|06740L527|DLBL|626|BARCLAYS BK PLC IPATH US DURAT|62.69
20140117|06740L592|XXV|4883|BARCLAYS BANK PLC IPATH INV S&|38.50
20140117|06740P148|CAFE|50|BARCLAYS BK PLC IPATH PURE BET|15.59
20140117|06740P163|SGAR|13|BARCLAYS BK PLC IPATH PURE BET|30.00
20140117|06740P171|FOIL|200|BARCLAYS BK PLC IPATH PURE BET|28.10
20140117|06740P213|NINI|3961|BARCLAYS BK PLC IPATH PURE BET|26.16
20140117|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|40.12
20140117|06742A669|CAPE|483|BARCLAYS BK PLC BARCLAYS ETN+ |66.92
20140117|06742A750|IMLP|2024|BARCLAYS BK PLC IPATH S&P MLP |29.00
20140117|06742C723|ATMP|21260|BARCLAYS BK PLC BARCLAYS ETN+ |26.93
20140117|06742E711|VXX|31813|BARCLAYS BK PLC IPATH S&P 500 |40.98
20140117|067774109|BKS|342|BARNES & NOBLE INC|15.41
20140117|067901108|ABX|9926|BARRICK GOLD CORP|18.21
20140117|068221100|BRN|999|BARNWELL INDUSTRIES INC|3.29
20140117|068323104|CUDA|9571|BARRACUDA NETWORKS INC COM STK|36.92
20140117|06846N104|BBG|44|BILL BARRETT CORPORATION|27.16
20140117|06985P100|BAS|419|BASIC ENERGY SERVICES, INC.|16.81
20140117|071773105|BAXS|2192|BAXANO SURGICAL INC COM STK (D|1.27
20140117|072730302|BAYRY|477|BAYER AG SPONS ADR|137.72
20140117|072743206|BAMXY|104881|Bayerische Motoren Werke AG Un|38.76
20140117|072777105|BYVVF|572|BAYFIELD VENTURES CORP|0.33
20140117|07317Q105|BTE|24|BAYTEX ENERGY CORP (CDA)|37.88
20140117|073271108|BV|92|BAZAARVOICE INC COM|7.85
20140117|07329M100|BFR|174|BBVA BANCO FRANCES NS.A.|6.55
20140117|073295107|BBCN|832|BBCN BANCORP INC|15.83
20140117|073301103|JALA|52240|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140117|073302101|BEAV|116|B/E AEROSPACE INC COM STK|83.81
20140117|073685109|BECN|3022|BEACON ROOFING SUPPLY, INC.|40.28
20140117|073730103|BEAM|228|BEAM INC COM STK (DE)|83.52
20140117|07556Q709|BZT|76|BEAZER HOMES USA, INC. TANGIBL|34.12
20140117|07556Q881|BZH|1500|BEAZER HOMES USA INC NEW|22.52
20140117|075887109|BDX|553|BECTON DICKINSON & CO|111.99
20140117|075896100|BBBY|7099|BED BATH & BEYOND INC|67.15
20140117|077347201|BELFA|315|BEL FUSE INC CL A|18.63
20140117|077454106|BDC|37|BELDEN, INC COM|69.96
20140117|078314101|BXE|352|BELLATRIX EXPLORATION LTD (CAN|7.56
20140117|078454105|BELLY|509|Belle International Holdings L|11.74
20140117|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.02
20140117|081437105|BMS|25|BEMIS INC|39.99
20140117|081794109|BSEFY|45658|BENESSE HOLDINGS INC UNSPON AD|40.58
20140117|08180D106|BNFT|115|BENEFITFOCUS INC COM|76.00
20140117|084423409|WRBPRB|1263|BERKLEY W.R. CORP 5.625 SUB DE|21.34
20140117|08579W103|BERY|1365|BERRY PLASTICS GROUP INC COM|23.06
20140117|086346103|BSRAF|20176|BESRA GOLD, INC. COMMON SHARES|0.04
20140117|086516101|BBY|1268|BEST BUY CO INC|26.83
20140117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140117|088606108|BHP|15154|BHP BILLITON LIMITED ADS ( 2 O|66.89
20140117|08861Q103|BZQIY|182|Bezeq The Israeli Telecommunic|7.91
20140117|08861T107|BGMD|5961|BG MEDICINE INC|1.28
20140117|08915P101|BGFV|38822|BIG 5 SPORTING GOODS CORP|19.05
20140117|089302103|BIG|1000|BIG LOTS INC.|28.98
20140117|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |490.02
20140117|090055104|BLLAY|5775|Billabong International Ltd Un|1.00
20140117|09057G602|BRLI|289|BIO-REFERENCE LABS INC-NEW-|25.10
20140117|09057N102|BPTH|9002|Bio-Path Holdings Inc Common S|4.12
20140117|090572207|BIO|246|BIO-RAD LABS CL A|128.63
20140117|09058M103|BASI|9858|BIOANALYTICAL SYSTEMS INC|3.08
20140117|09058V103|BCRX|2392|BIOCRYST PHARMACEUTICALS INC|10.79
20140117|09059T206|BJCT|630|BIOJECT MEDICAL TECHS INC|0.09
20140117|09060C101|BKYI|124750|BIO-KEY INTERNATIONAL, INC|0.16
20140117|09061G101|BMRN|1058|BIOMARIN PHARMACEUTICAL INC|72.66
20140117|09061H307|BMRA|7843|BIOMERICA INC|0.20
20140117|09062W105|BLFS|17002|BIOLIFE SOLUTIONS INC|0.60
20140117|09062X103|BIIB|152|BIOGEN IDEC INC|294.00
20140117|090621103|BONU|475000|BIONEUTRAL GROUP, INC. COM STK|.
20140117|09063H107|BMR|385|BIOMED REALTY TRUST INC|18.72
20140117|09063P109|BNHLF|398|BIONICHE LIFE SCIENCES INC|0.30
20140117|09064M204|BIOD|3057|BIODEL INC COM STK NEW (DE)|3.13
20140117|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |8.20
20140117|090678202|BSPM|1370|BIOSTAR PHARMACEUTICALS INC CO|2.45
20140117|090686205|HAIR|500|BIOSTEM U.S. CORPORATION.|0.01
20140117|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140117|09069N108|BIOS|906|BIOSCRIP, INC.|7.61
20140117|090694100|BOTA|1372|BIOTA PHARMACEUTICALS INC|4.77
20140117|09070K200|BSRC|961|BIOSOLAR INC COM STK(NV)|0.14
20140117|09072Q114|BIOAWS|3865|BIOAMBER INC WARRANT|2.14
20140117|09072R104|BION|3500|BIONITROGEN HOLDINGS CORP. COM|0.07
20140117|090911108|BIOL|2385|BIOLASE INC COM STK|3.06
20140117|090931106|BSTC|453|BIOSPECIFICS TECHNOLOGIES CORP|22.80
20140117|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|17.32
20140117|091714105|BISN|341|BISON PETE CORP COM STK (NV)|0.68
20140117|091727107|BITA|65|BITAUTO HOLDINGS LTD SPONSORED|35.83
20140117|09180C106|BJRI|4213|BJ'S RESTAURANTS INC|30.52
20140117|091826107|BBOX|14|BLACK BOX CORP (DE)|29.83
20140117|091941104|BGT|53|BLACKROCK FLOATING RATE INCOME|14.24
20140117|09202G101|BDE|729|BLACK DIAMOND, INC COM|13.98
20140117|092113109|BKH|111|BLACK HILLS CORPORATIONS|54.42
20140117|09227Q100|BLKB|28|BLACKBAUD INC|37.40
20140117|09228F103|BBRY|43852|BLACKBERRY LTD COM STK (CDA)|8.56
20140117|09247D105|BKN|17254|BLACKROCK INVT QUALITY MUNI TR|14.73
20140117|09247F100|BKT|1567|BLACKROCK INCOME TRUST INC|6.51
20140117|09247X101|BLK|557|BLACKROCK INC|317.78
20140117|092479104|BYM|400|BLACKROCK MUNI INC QUAL TR COM|13.08
20140117|09248C106|BPK|1579|BLACKROCK MUNICIPAL 2018 TERM |16.20
20140117|09248E102|BFZ|1073|BLACKROCK CALIFORNIA MUNICIPAL|13.84
20140117|09248F109|BFK|288|BLACKROCK MUNICIPAL INCOME TRU|13.08
20140117|09248J101|BNJ|24|BLACKROCK NEW JERSEY MUNICIPAL|13.37
20140117|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|15.49
20140117|09248L106|BNY|306|BLACKROCK NEW YORK MUNICIPAL I|12.85
20140117|09248R103|BPS|1190|BLACKROCK PENN STRT MNI TST|12.13
20140117|09248T109|BSD|1576|BLACKROCK STRATGC MNI TST SBI |12.62
20140117|09248X100|BBN|1513|BLACKROCK BUILD AMERICA BOND T|19.31
20140117|092481100|BHV|2|BLACKROCK VA MUNI BD TST|15.00
20140117|09249A109|BLJ|795|BLACKROCK NEW JERSEY MUNI BD T|13.63
20140117|09249C105|BJZ|1140|BLACKROCK CALIF MUNI 2018 TRM |15.85
20140117|09249H104|BBK|1200|BLACKROCK MUNICIPAL BOND TR|14.01
20140117|09249K107|BIE|386|BLACKROCK MUNICIPAL BOND INVES|13.85
20140117|09249L105|BZM|44|BLACKROCK MARYLAND MUNI BD TST|12.92
20140117|09249N101|BLE|1805|BLACKROCK MUNI INCOME TRUST II|13.60
20140117|09249W101|BLW|626|BLACKROCK LTD DURATION INCM TS|17.19
20140117|09249X109|BKK|4941|BLACKROCK MUNI 2020 TERM TRUST|16.09
20140117|09250M109|BFO|194|BLACKROCK FLORIDA MUN 2020 TER|15.11
20140117|09250W107|BME|1483|BLACKROCK HEALTH SCIENCES TRUS|35.19
20140117|092501105|BOE|1598|BLACKROCK GLOBAL OPPORTUNITIES|15.11
20140117|092524107|BGY|757|BLACKROCK INTERNATIONAL GROWTH|8.30
20140117|09253N104|MHD|1194|BLACKROCK MUNI HOLDINGS FUND, |14.94
20140117|09253P109|MUH|108|BLACK ROCK MUNI HOLDINGS FUND |13.85
20140117|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|14.46
20140117|09253U108|BX|2069|THE BLACKSTONE GROUP L.P. COM |32.49
20140117|09253W104|MYD|624|BLACKROCK MUNI YIELD FUND, INC|13.31
20140117|092533108|BKCC|2232|BLACKROCK KELSO CPTL CORP (US)|9.42
20140117|09254A101|MUS|1100|BLACKROCK MUNIHLDGS QUALITY FN|12.19
20140117|09254B109|BCF|1164|BLACKROCK REAL ASSET EQUITY TR|8.68
20140117|09254C107|MUE|1899|BLACKROCK MUNIHLDGS QUAL FND I|12.52
20140117|09254F100|MQY|400|BLACKROCK MUNI YIELD QUALITY F|14.45
20140117|09254G108|MQT|1374|BLACKROCK MUNI YIELD QUALITY F|11.99
20140117|09254J102|MUA|14063|BLACKROCK MUNI ASSETS FUND, IN|12.04
20140117|09254K109|MZA|678|BLACKROCK MUNIYIELD ARIZONA FU|13.36
20140117|09254L107|MUC|1160|BLACKROCK MUNIHLDGS CALIFORNIA|13.51
20140117|09254P108|MFL|2121|BLACKROCK MUNIHLDGS INVST QUAL|13.12
20140117|09254R104|MYF|336|BLACKROCK MUNIYIELD INVESTMENT|13.86
20140117|09254T100|MFT|2855|BLACKROCK MUNIYIELD INVST QUAL|12.75
20140117|09254V105|MIY|2049|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20140117|09254W103|MYM|642|BLACKROCK MUNIYIELD MICHIGAN Q|11.69
20140117|09254X101|MUJ|1894|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20140117|09254Y109|MYJ|2623|BLACKROCK MUNI YLD NJ FUND INC|13.80
20140117|092546100|BQR|317|BLACKROCK ECOSOLUTIONS INVESTM|7.83
20140117|09255A100|MJI|1039|BLACKROCK MUNIYLD NJ QUALITY F|13.20
20140117|09255E102|MYN|201|BLACKROCK MUNIYLD NY QUALITY F|12.40
20140117|09255F109|MNE|157|BLACKROCK MUNI NY INTL DURATIO|13.31
20140117|09255G107|MPA|2289|BLACKROCK MUNIYLD PA QUAL FND |13.07
20140117|09255Q105|BHL|118|BLACKROCK DEFINED OPPORTUNITY |13.74
20140117|09255X100|FRA|190|BLACKROCK FLTG RT INCM STRATEG|14.67
20140117|09256A109|CII|462|BLACKROCK ENHANCED CAP & INCOM|13.97
20140117|09256U105|BSL|518|BLACKSTONE/GSO SENIOR FLT RT|19.24
20140117|09257A108|BCX|64|BLACKROCK RES & COMMODITIES|11.53
20140117|09257R101|BGB|7646|BLACKSTONE / GSO STRATEGIC CR |18.35
20140117|09257W100|BXMT|314|BLACKSTONE MORTGATE TRUST INC |27.92
20140117|09258A107|BIT|4022|BLACKROCK MULTI-SECTOR INCOME |17.41
20140117|09347L106|BLZE|22|BLAZE ENERGY CORP. (DE)|1.14
20140117|09348R409|ADRU|9832|BLDRS EUROPE 100 ADR INDEX FUN|24.89
20140117|093671105|HRB|1696|BLOCK H & R INC|28.81
20140117|093698108|BDR|2108|BLONDER TONGUE LABORATORIES|0.98
20140117|094235108|BLMN|289|BLOOMIN BRANDS INC COM STK (DE|22.94
20140117|095180105|BLT|59|BLOUNT INTERNATIONAL (NEW)|13.40
20140117|095229100|BCOR|35|BLUCORA INC COM STK (DE)|27.81
20140117|095428108|BBLU|6700|BLUE EARTH, INC. COMMON STOCK |3.05
20140117|09578R103|NILE|21|BLUE NILE INC|42.10
20140117|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |12.40
20140117|09605C202|BLSP|192|BLUE SPHERE CORP. COMMON STOCK|0.20
20140117|09609D206|BLUU|154257|BLUE WATER GLOBAL GROUP, INC. |0.01
20140117|09609G100|BLUE|3575|BLUEBIRD BIO INC COM STK (DE) |23.99
20140117|09624H109|BXC|200|BLUELINX HOLDINGS INC.|1.73
20140117|09625U109|BKEP|624|BLUEKNIGHT ENERGY PARTNERS L.P|8.99
20140117|09641Q207|BLUF|21618|BLUFOREST INC. COMMON STOCK|0.03
20140117|09643P207|BTH|76786|BLYTH,INC|10.04
20140117|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |54.12
20140117|09689U102|BODY|253|BODY CENTRAL CORP COM STK|3.87
20140117|097023105|BA|1154|BOEING CO;COM USD5|140.21
20140117|09767T100|BOLC|2097|BOLLENTE COMPANIES, INC. COMMO|3.25
20140117|097698104|BOLT|79|BOLT TECHNOLOGY CORPORATION|19.41
20140117|09776J101|BONT|45228|BON-TON STORES INC (THE)|11.98
20140117|09777B107|BONA|600|BONA FILM GROUP LTD SPONSORED |6.33
20140117|097773105|BONI|10000|BONAMOUR, INC. COMMON STOCK|0.12
20140117|097793103|BCEI|560|BONANZA CREEK ENERGY INC COM S|43.90
20140117|09784Y108|BNPUF|11331|BONAVISTA ENERGY CORP ORDINARY|13.45
20140117|098529308|BNSO|82|BONSO ELECTRONICS INTL INC|1.47
20140117|099502106|BAH|141|BOOZ ALLEN HAMILTON HLDG CORP |18.99
20140117|099876104|BRNE|523|BORNEO RES INVTS LTD COM STK (|0.50
20140117|10010U100|BSDGY|483|BOSIDENG INTERNATIONAL HLDGS L|9.41
20140117|101119105|BPFH|780|BOSTON PRIVATE FINL HLDGS INC |13.41
20140117|101119303|BPFHP|750|BOSTON PRIVATE FINL HLDGS INC |22.79
20140117|101121101|BXP|68|BOSTON PROPERTIES INC.|104.87
20140117|101121408|BXPPRB|832|BOSTON PPTYS INC DEP SH REPSTG|20.13
20140117|101137107|BSX|15230|BOSTON SCIENTIFIC CORP|13.55
20140117|101388106|EPAY|10|BOTTOMLINE TECH INC DEL|35.10
20140117|101405108|BDBD|33|BOULDER BRANDS INC|15.24
20140117|101507101|BIF|452|BOULDER GROWTH & INCOME FUND I|7.89
20140117|101541100|BTF|424|BOULDER TOTAL RETURN FD INC|23.17
20140117|10211F100|BVX|956|BOVIE MEDICAL CORP|2.48
20140117|102565108|BWLA|820|BOWL AMERICA INC CLASS A|13.81
20140117|103304101|BYD|5290|BOYD GAMING CORP|10.63
20140117|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.23
20140117|105368609|BDNPRE|320|BRANDYWINE RLTY TR PFD SHS BEN|23.35
20140117|10552T107|BRFS|2808|BRF-BRASIL S.A. ADS ((EACH RPS|18.50
20140117|105532105|BAK|33|BRASKEM S.A. ADS (EA REPTG FOU|16.94
20140117|10554B104|LND|801|BRASILAGRO BRAZILIAN AGRIC REA|3.90
20140117|10566Y100|BRAV|40000|BRAVADA INTL LTD COM STK (DE) |.
20140117|105861108|BMIX|2174|BRAZIL MINERALS INC COM STK|0.09
20140117|106708100|BRDT|3891|BREEDIT CORP. COMMON STOCK|0.16
20140117|106764103|BZC|14|BREEZE-EASTERN CORPORATION COM|9.25
20140117|106776107|BBEP|19463|BREITBURN ENERGY PARTNERS, LP.|20.15
20140117|108030107|BBNK|51|BRIDGE CAPITAL HOLDINGS|19.87
20140117|108441205|BRDCY|230|BRIDGESTONE CORP. LTD ADR|19.08
20140117|109043109|BGG|506|BRIGGS & STRATTON CORP|21.50
20140117|109194100|BFAM|152|BRIGHT HORIZONS FAMILY SOLUTIO|37.24
20140117|10921T101|BCOV|1192|BRIGHTCOVE, INC COM|11.94
20140117|109476101|BRGC|69817|BRIGHTROCK GOLD CORPORATION CO|.
20140117|109490102|BRD|84|BRIGUS GOLD CORP COM STK|0.89
20140117|109641100|EAT|38|BRINKER INTL INC|47.09
20140117|110122108|BMY|6671|BRISTOL MYERS SQUIBB COMPANY|54.80
20140117|110394103|BRS|200|BRISTOW GROUP INC COM|75.07
20140117|110448107|BTI|12290|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.56
20140117|111013108|BSYBY|492|BRITISH SKY BRDCSTNG ADS (EACH|55.24
20140117|11120U105|BRX|39|BRIXMOR PPTY GROUP INC COM STK|20.26
20140117|11133T103|BR|1037|BROADRIDGE FINL SOLUTIONS INC |38.48
20140117|111412706|BVSN|1775|BroadVision, Inc. New Common S|10.73
20140117|11161T207|BWEN|2311|BROADWIND ENERGY INC COM STK N|10.79
20140117|111621306|BRCD|3794|BROCADE COMM SYS NEW|9.59
20140117|112463104|BKD|14|BROOKDALE SENIOR LIVING INC CO|28.11
20140117|11273Q109|INF|2860|BROOKFIELD GLOBAL LISTED INFRA|19.51
20140117|112900105|BPO|77299|BROOKFIELD OFFICE PROPERTIES. |18.85
20140117|11373M107|BRKL|1839|BROOKLINE BANCORP INC DEL|9.52
20140117|114340102|BRKS|10|BROOKS AUTOMATION INC|10.58
20140117|114813207|BRTHY|100|BROTHER INDS LTD ADR|28.01
20140117|115637100|BFA|289|BROWN-FORMAN CORP CL-A|78.12
20140117|115637209|BFB|292|BROWN-FORMAN CORP CL-B|80.22
20140117|116794108|BRKR|480|BRUKER CORPORATION COM|21.12
20140117|117043109|BC|7|BRUNSWICK CORP|44.14
20140117|117665109|BMTC|185|BRYN MAWR BANK CORP|29.61
20140117|118230101|BPL|1185|BUCKEYE PARTNERS L.P. INT UNIT|70.84
20140117|118440106|BKE|1167|BUCKLE INC (THE)|46.31
20140117|119848109|BWLD|161|BUFFALO WILD WINGS INC|143.32
20140117|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|8.60
20140117|12008R107|BLDR|804|BUILDERS FIRST SOURCE, INC.|7.97
20140117|120738406|BZLFY|82|BUNZL PLC ADS (RP 5 ORD SHS)|23.29
20140117|12082W204|BURBY|241|BURBERRY GROUP PLC SPONSORED A|49.03
20140117|120831102|BUR|1988|BURCON NUTRASCIENCE CORP COM|3.54
20140117|121220107|BKW|624|BURGER KING WORLDWIDE|22.93
20140117|122017106|BURL|1654|BURLINGTON STORES INC COM STK |29.45
20140117|12466Q104|CFFI|80|C&F FINANCIAL CORP|42.69
20140117|12467B304|CJES|38|C&J ENERGY SVCS INC COM STK (D|22.43
20140117|124765108|CAE|5|CAE INC|12.97
20140117|124805102|CBZ|1136|CBIZ INC COM|8.88
20140117|124830100|CBL|2199|CBL &ASSOCIATES PROPERTIES INC|17.62
20140117|124830605|CBLPRD|479|CBL & ASSOCIATES PROP, INC. DE|24.19
20140117|124830803|CBLPRE|1077|CBL & ASSOC PPTYS INC. DEPOSIT|22.30
20140117|12503M108|CBOE|397|CBOE HLDGS INC COM STK (DE)|49.05
20140117|12504G100|IGR|1736|CBRE CLARION GLOBAL REAL ESTAT|8.12
20140117|12504L109|CBG|1482|CBRE GROUP INC CL A|26.56
20140117|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140117|125071100|CDI|39|C D I CORP|18.26
20140117|12514G108|CDW|428|CDW COPR COM STK (DE)|24.47
20140117|125269100|CF|14266|CF INDUSTRIES HOLDINGS, INC.|248.45
20140117|12531Q105|CGG|174|CGG|16.99
20140117|12541W209|CHRW|512|C.H. ROBINSON WORLDWIDE INC NE|59.52
20140117|12542R209|CHSCP|120|CHS INC CUM REDEMABLE PFD 8%|29.30
20140117|125491100|CIFAF|52|CI Financial Corp. Ordinary Sh|32.62
20140117|125509109|CI|1075|CIGNA CORP|88.82
20140117|125581801|CIT|347|CIT GROUP INC NEW (DE)|50.28
20140117|12561W105|CNL|11|CLECO CRP (HOLDING CO)|47.02
20140117|12572Q105|CME|502|CME GROUP, INC|75.50
20140117|125906107|CSS|51|CSS INDUSTRIES INC|28.41
20140117|125919308|CVU|21|CPI AEROSTRUCTURES INC|15.22
20140117|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|177.76
20140117|126153105|CPL|653|CPFL ENERGIA S.A. SPONSORED AD|15.93
20140117|12621E103|CNO|2308|CNO FINANCIAL GROUP INC COM ST|18.16
20140117|12626F105|CRMMF|1123|CRH Medical Corp Ordinary Shar|0.68
20140117|12626K203|CRH|108|CRH PLC ADR|27.55
20140117|12633T106|CSYJY|6920|CSE GLOBAL LTD UNSPONSORED ADR|5.15
20140117|12637N105|CMXHY|182|CSL Ltd Unsponsored ADR (Austr|30.56
20140117|126389105|CSPI|436|C S P INC|8.35
20140117|12640Y205|CSRE|3900|CSR PLC SPON ADR (UK)|46.09
20140117|126408103|CSX|4625|CSX CORP|27.24
20140117|12642X106|CTCM|343|CTC MEDIA INC COM STK|12.84
20140117|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|18.89
20140117|12646R105|CST|76|CST BRANDS INC COM|33.14
20140117|126501105|CTS|23697|CTS CORP|19.80
20140117|126600105|CVBF|1771|CVB FINANCIAL CORP|16.43
20140117|12662P108|CVI|13246|CVR ENERGY INC COM STK (DE)|40.54
20140117|12663P107|CVRR|478|CVR REFNG LP COM UNIT REPSTG L|22.66
20140117|126633106|UAN|2730|CVR PARTNERS LP COM|17.71
20140117|126650100|CVS|1|CVS CAREMARK CORPORATION|68.13
20140117|12673A108|CYS|4386|CYS INVTS INC COM STK (MD)|7.58
20140117|12673P105|CA|1659|CA, INC.|34.05
20140117|12679N203|GYB|352|CORP ASSET BKD CP CABCO SER 20|18.46
20140117|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.92
20140117|12686C109|CVC|130|CABLEVISION SYS CP NY GRP CL-A|16.52
20140117|127055101|CBT|148|CABOT CORP|51.98
20140117|127097103|COG|68|CABOT OIL & GAS CORP|38.16
20140117|12738T100|CADX|2961|CADENCE PHARMACEUTICALS, INC C|11.75
20140117|127387108|CDNS|1179|CADENCE DESIGN SYS INC|14.46
20140117|127537207|CDZI|5886|CADIZ INC NEW|7.35
20140117|12768T103|CACQ|42|CAESARS ACQUISTION COMPANY CLA|13.37
20140117|127686103|CZR|353|CAESARS ENTERTAINMENT CORP|22.76
20140117|12811L107|CHW|837|CALAMOS GLOBAL DYNAMIC INCOME |9.02
20140117|128117108|CHI|789|CALAMOS CONV OPPORTUNITIES & I|13.46
20140117|128125101|CSQ|286|CALAMOS STRATEGIC TOTAL RETURN|11.12
20140117|128126109|CAMP|4291|CALAMP CORP|31.72
20140117|128246105|CVGW|214|CALAVO GROWERS INC|31.92
20140117|12932K202|CALVF|17850|CALEDONIA MINING CORP ORD SHS |0.73
20140117|129603106|CCC|60|CALGON CARBON CORP|20.92
20140117|130222102|CFNB|1512|CALIFORNIA FIRST NATIONAL BANC|15.02
20140117|13100M509|CALX|1222|CALIX , INC COMMON STOCK|8.41
20140117|131193104|ELY|2519|CALLAWAY GOLF CO|8.91
20140117|13123E500|CALD|329|CALLIDUS SOFTWARE INC|14.27
20140117|13123X102|CPE|1532|CALLON PETROLEUM CO|6.65
20140117|13123X409|CPEPRA|246|CALLON PETE COMP PFD SHS SER A|48.76
20140117|131347304|CPN|907|CALPINE CORPORATION COMMON STO|19.36
20140117|131476103|CLMT|1892|CALUMET SPECIALTY PRODUCTS PAR|29.15
20140117|131745101|CAK|4879|CAMAC ENERGY INC COMMON STOCK |1.41
20140117|132061201|SYLD|190|CAMBRIA SHAREHOLDER YLD ETF|29.32
20140117|13215Q205|CAMBU|22|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140117|133131102|CPT|77|CAMDEN PROPERTY TRUST SBI|60.28
20140117|13321L108|CCJ|137|CAMECO CORP|22.16
20140117|13322V105|CIS|395|CAMELOT INFORMATION SYSTEMS IN|2.01
20140117|13342B105|CAM|13963|CAMERON INTERNATIONAL CORPORAT|58.77
20140117|134429109|CPB|15029|CAMPBELL SOUP CO CAPITAL|42.85
20140117|13466Y105|CCG|966|CAMPUS CREST COMMUNITIES INC C|9.11
20140117|13466Y204|CCGPRA|1334|CAMPUS CREST CMNTYS INC 8% CUM|24.80
20140117|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|6.23
20140117|134808203|CAAEF|28376|CANACOL ENERGY LTD ORDINARY SH|6.19
20140117|136069101|CM|624|CANADIAN IMPERIAL BK OF COMMER|81.23
20140117|136375102|CNI|213|CDN NATL RAILWAY FULLY PD SHS |53.67
20140117|136385101|CNQ|2864|CANADIAN NATURAL RESOURCES LTD|32.84
20140117|13643E105|COSWF|55|CANADIAN OIL SANDS LTD. ORDINA|18.48
20140117|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|38.83
20140117|136635109|CSIQ|4597|CANADIAN SOLAR INC. COM|42.80
20140117|136802105|CZICF|14255|CANADIAN ZINC CORPORATION|0.41
20140117|13739U104|CGIX|393|CANCER GENETICS, INC. COMMON S|15.28
20140117|13758B102|CGNOF|111360|CANGENE CORP|3.17
20140117|13764T105|CBDS|6252|CANNABIS SATIVA, INC. COMMON S|16.26
20140117|137653101|CANV|4196|CANNAVEST CORP. (DELAWARE) COM|37.25
20140117|138006309|CAJ|497|CANON INC ADS (1 SH COM)|30.86
20140117|138098108|CMN|111|CANTEL MEDICAL CORPORATION|35.44
20140117|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20140117|14040H105|COF|397|CAPITAL ONE FINANCIAL CORP|76.44
20140117|14040H402|COFPRP|5259|CAPITAL ONE FINANCIAL CORP PFD|22.56
20140117|14054R106|CPTA|2134|CAPITALA FIN CORP COM|20.06
20140117|14055X102|CSE|687|CAPITALSOURCE INC|14.44
20140117|14056D105|CBCRQ|892|CAPITOL BANCORP LTD|.
20140117|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.64
20140117|14057J101|CFFN|666|CAPITOL FEDERAL FINANCIAL COM |12.00
20140117|14067D102|CPST|10000|CAPSTONE TURBINE CORP|1.59
20140117|14067E605|CMOPRE|20|CAPSTEAD MORTGAGE CORPORATION |22.99
20140117|14070B101|CAPR|42|CAPRICOR THERAPEUTICS, INC. CO|8.45
20140117|14070F102|CAPC|925|CAPSTONE COS INC COM STK (FL) |0.02
20140117|14074Y206|CCGI|41074|CAR CHARGING GROUP INC COMMON |1.40
20140117|140781105|CRR|886|CARBO CERAMICS INC|109.46
20140117|14115T109|CRBO|732|CARBON NAT GAS CO|0.66
20140117|14149F109|CFNL|9051|CARDINAL FIN'L CORP|18.11
20140117|14149Y108|CAH|574|CARDINAL HEALTH INC|67.94
20140117|14150H101|CEGX|9216|CARDINAL ENERGY GROUP, INC. CO|0.70
20140117|14159U301|CRME|80|CARDIOME PHARMA CORP ORD SHS (|6.73
20140117|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|41.70
20140117|141665109|CECO|2544|CAREER EDUCATION CORP|6.71
20140117|14170T101|CFN|1064|CAREFUSION CORPORATION|40.94
20140117|141916304|CXM|36823|CARDIUM THERAPEUTICS INC NEW|0.79
20140117|142339100|CSL|190|CARLISLE COMPANIES INC|78.51
20140117|142795202|CABGY|623|CARLSBERG AS SPONSORED ADR CL |21.66
20140117|14309L102|CG|5268|CARLYLE GROUP LP COM UNIT LTD |36.92
20140117|143130102|KMX|1916|CARMAX, INC.|44.66
20140117|14365C103|CUK|1094|CARNIVAL PLC ADS|42.45
20140117|143905107|CSV|286|CARRIAGE SERVICES INC|21.79
20140117|144200102|CART|22|CAROLINA TRUST BANK|3.45
20140117|144430204|CRRFY|1987|CARREFOUR S A (F) SPON ADR (FR|7.35
20140117|144577103|CRZO|850|CARRIZO OIL & GAS INC.|44.26
20140117|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |6.39
20140117|147448104|CWST|545|CASELLA WASTE SYSTEMS INC|5.45
20140117|147528103|CASY|76|CASEYS GENERAL STORES INC|67.83
20140117|14754D100|CSH|65|CASH AMERICA INTERNATIONAL INC|36.84
20140117|14756F103|CSFS|2500|CASH STORE FINL SVCS INC, THE |1.15
20140117|14756K102|CSHX|344|CASHMERE VALLEY BANK COMMON ST|31.00
20140117|147618201|CSIOY|1483|CASIO COMPUTER LTD ADR|117.04
20140117|148435100|ROX|17498|CASTLE BRANDS INC COM|0.86
20140117|14888U101|CPRX|26703|CATALYST PHARMACEUTICAL PARTNE|1.99
20140117|148887102|CTRX|1546|CATAMARAN CORP COM STK (CDA)|50.24
20140117|148906308|CPCAY|152|CATHAY PACIFIC AIRWAYS SP ADR |10.92
20140117|14912Y202|CTT|8379|CATCHMARK TIMBER TR INC CL A C|13.57
20140117|149123101|CAT|4415|CATERPILLAR INC;COM USD1|92.01
20140117|149150104|CATY|439|CATHAY GENERAL BANCORP I|25.36
20140117|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|7.00
20140117|149568107|CVCO|450|CAVCO INDUSTRIES INC DEL|73.83
20140117|14964U108|CAVM|271|CAVIUM|35.21
20140117|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140117|150837508|CVM|12809|CEL-SCI CORP NEW (CO)|0.91
20140117|150870103|CE|1996|CELANESE CORPORATION SER A COM|56.06
20140117|15089R102|CPXX|12690|CELATOR PHARMACEUTICALS INC. C|3.60
20140117|150934883|CTIC|26799|CELL THERAPEUTICS INC COM STK |3.20
20140117|15100H109|CAKFY|132|Celesio AG Unsponsored ADR (Ge|6.26
20140117|151020104|CELG|38|CELGENE CORPORATION|167.60
20140117|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.38
20140117|15115V101|CTIX|9734|Cellceutix Corporation Common |1.83
20140117|15117B103|CLDX|1496|CELLDEX THERAPEUTICS, INC|28.59
20140117|15117N404|CLSN|8044|CELSION CORP NEW|3.99
20140117|15117V109|ICEL|2087|CELLULAR DYNAMICS INTL INC COM|20.42
20140117|151290889|CX|11252|CEMEX, S.A.B. DE C.V. ADS (REP|12.39
20140117|15130J109|CEMP|588|CEMPRA, INC. COMMON STOCK|14.70
20140117|15132H101|CNCO|5915|CENCOSUD S.A.|9.59
20140117|15135B101|CNC|2388|CENTENE CORP DEL|62.00
20140117|15135U109|CVE|826|CENOVUS ENERGY INC COM STK|27.06
20140117|151408101|CNBC|66|CENTER BANCORP INC|17.48
20140117|15234Q108|EBRB|1000|ELETROBRAS CENTRAIS ADR (PRF) |3.97
20140117|15234Q207|EBR|15650|ELECTROBRAS CENTRAIS ADR (COM)|2.39
20140117|15235P109|CNTO|595093|CENTOR ENERGY, INC. COMMON STO|2.32
20140117|153501101|CEF|3364|CENTRAL FD CDA LTD CL A|13.62
20140117|153527106|CENT|1404|CENTRAL GARDEN & PET CO|6.55
20140117|155123102|CET|733|CENTRAL SECURITIES CORP|21.94
20140117|15639K300|CPYYY|234761|CENTRICA PLC SPONS ADR NEW|20.90
20140117|156431108|CENX|6900|CENTURY ALUMINUM CO|10.96
20140117|156492100|CNTY|341|CENTURY CASINO INC|5.33
20140117|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140117|15670R107|CPHD|128|CEPHEID|49.40
20140117|156700106|CTL|370|CENTURYLINK,INC COMMON STOCK|30.33
20140117|156773103|CERE|3783|CERES, INC. COMMON STOCK|1.54
20140117|156782104|CERN|79|CERNER CORP|55.39
20140117|156834103|CDCH|7585|CERRO DORADO INC|0.02
20140117|157085101|CERS|1405|CERUS CORP|6.81
20140117|157193202|CTKH|1799933|CETEK TECHNOLOGIES INC NEW|.
20140117|15722A102|CGRA|61715|CGROWTH CAPITAL INC COM STK (D|0.02
20140117|15911M107|CYOU|8537|CHANGYOU.COM LTD AMERICAN DEP |30.87
20140117|15916P105|CHJRF|136000|CHANNEL RES LTD-NEW-|0.03
20140117|159864107|CRL|408|CHARLES RIVER LABS INT'L INC|59.19
20140117|160904207|CPOKY|244|CHAOEN POKPHAND FEDML SPON ADR|3.60
20140117|16112R101|CHRM|85|CHARM COMMUNICATIONS INC ADR R|4.18
20140117|16115Q308|GTLS|65|CHART INDUSTRIES INC COM STK|90.88
20140117|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.51
20140117|16117M305|CHTR|421|CHARTER COMM INC DEL CL A COM |134.96
20140117|16208T102|CLDT|52|CHATHAM LODGING TRUST COM SHS |20.22
20140117|163092109|CHGG|18786|CHEGG INC COM STK (DE)|7.23
20140117|163428105|CHTP|268570|CHELSEA THERAPEUTICS INT'L LTD|4.70
20140117|163572209|CEMI|998|CHEMBIO DIAGNOSTICS, INC. (NEW|3.69
20140117|16359R103|CHE|35|CHEMED CORPORATION|78.86
20140117|16383L106|CCXI|600|CHEMOCENTRYX INC|6.48
20140117|163893209|CHMT|428|CHEMTURA CORP COM STK|26.91
20140117|16411R208|LNG|1461|CHENIERE ENERGY INC|46.50
20140117|16411W108|CQH|1807|CHENIERE ENERGY PARTNERS LP HL|18.71
20140117|164651101|CHMI|795|CHERRY HILL MTG INVT CORP COM |19.06
20140117|166744201|CHEUY|267|CHEUNG KONG HOLDINGS LTDADR|15.48
20140117|166764100|CVX|448|CHEVRON CORPORATION|118.83
20140117|167250109|CBI|874|CHICAGO BRIDGE&IRON N.V. (NEW)|82.90
20140117|168615102|CHS|3310|CHICO'S FAS INC.|17.53
20140117|16890K104|CIFHY|1664|CHINA FISHERY GRP LTD UNSPON A|3.60
20140117|168905107|PLCE|50|CHILDRENS PLACE RETAIL STORES |57.26
20140117|16891K103|CCCR|420|CHINA COMMERCIAL CREDIT, INC|7.48
20140117|168913101|CREG|32|China Recycling Energy Corpora|2.97
20140117|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.89
20140117|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|2.17
20140117|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.78
20140117|168926103|CCCGY|136|CHINA COMM CONST GP LTD BEIJIN|14.62
20140117|16934Q109|CIM|8010|CHIMERA INVESTMENT CORP COM|3.04
20140117|16936J202|CALI|1684|CHINA AUTO LOGISTICS INC COM S|4.12
20140117|16936Y209|CBAK|312|CHINA BAK BATTERY, INC COM NEW|2.24
20140117|16937R104|CEA|1217|CHINA EASTERN AIRLINES LTD SPO|17.76
20140117|169373107|CHN|310|CHINA FUND INC (THE)|20.24
20140117|169379104|JRJC|981|CHINA FINANCE ONLINE CO. LTD A|7.24
20140117|16938G107|STV|1914|CHINA DIGITAL TV HOLDING CO., |2.23
20140117|16939P106|LFC|245|CHINA LIFE INSURANCE CO LTD AD|43.87
20140117|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|84.53
20140117|169409109|ZNH|7183|CHINA SOUTHERN AIRLN ADS(RP50 |18.72
20140117|16941M109|CHL|6173|CHINA MOBILE LIMITED|50.17
20140117|16941R108|SNP|25|CHINA PETRO&CHEM ADS (100ORD) |76.27
20140117|16941T104|CPHI|21085|CHINA PHARMA HOLDINGS, INC. CO|0.48
20140117|16942A302|CSUAY|17251|China Shenhua Energy Co Ltd Un|11.19
20140117|16942X302|CSUN|1664|CHINA SUNERGY CO LTD ADS(CAYMA|6.93
20140117|169424108|CNTF|3433|CHINA TECHFAITH WIRELESS COMMU|2.00
20140117|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.44
20140117|16944W104|DL|2504|CHINA DISTANCE|22.25
20140117|16945L107|CEDU|1000|CHINAEDU CORPORATION ADS|6.85
20140117|16945R104|CHU|5346|CHINA UNICOM (HONG KONG) LIMIT|13.54
20140117|169467107|CHDX|3138|CHINDEX INTL INC|16.89
20140117|16947L105|CWYCY|61|China Railway Construction Cor|8.77
20140117|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|94.14
20140117|16948P105|CBEH|16750|CHINA INTEGRATED ENG INC COM S|1.00
20140117|16948W100|HGSH|1425|CHINA HGS REAL ESTATE INC COM |5.60
20140117|16949A206|CJJD|79673|CHINA JO-JO DRUGSTORES INC COM|1.52
20140117|16949D101|CHC|766|CHINA HYDROELECTRIC CORP SPONS|3.36
20140117|16949H102|CNET|445|CHINANET ONLINE HLDGS INC COM |0.82
20140117|16949N109|HTHT|41|CHINA LODGING GROUP LTD SPON A|28.84
20140117|16949T106|CMAKY|480|CHINA MINSHENG BKG CORP LTD UN|10.42
20140117|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|0.02
20140117|16951C108|MY|5726|CHINA MING YANG WIND PWR GRP L|2.58
20140117|16951E104|ZX|13387|CHINA ZENIX AUTO INTL LTD ADS |2.75
20140117|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140117|16952T100|CMGE|2071|CHINA MOBILE GAMES & ENTMT GRP|34.24
20140117|169656105|CMG|26|CHIPOLTE MEXICAN GRILL INC COM|529.51
20140117|169905106|CHH|837|CHOICE HOTELS INT'L INC(NEW)|49.46
20140117|170032809|CQB|67|CHIQUITA BRANDS INTL (NEW)|11.82
20140117|17040V107|CHRYY|46|CHORUS LIMITED SPONSORED ADR (|6.56
20140117|170715106|CHDRY|139|Christian Dior SA Unsponsored |44.26
20140117|171046105|CBK|1107|CHRISTOPHER & BANKS CORP|7.86
20140117|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.76
20140117|171232101|CB|90|CHUBB CORPORATION|90.35
20140117|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|43.71
20140117|171340102|CHD|749|CHURCH & DWIGHT CO INC|66.01
20140117|171607104|CHYR|900|CHYRONHEGO CORP COM STK (NY)|2.62
20140117|17163B102|CBR|164|CIBER INC.|4.08
20140117|171778202|CIOXY|312|CIELO SA SPON ADR|28.06
20140117|171779309|CIEN|83238|CIENA CORP COM NEW|22.44
20140117|17185G303|CMSAY|173|CIMENTS FRANCAIS SA UNSPONSORE|19.66
20140117|171871106|CBB|12815|CINCINNATI BELL INC.|3.68
20140117|171871403|CBBPRB|2|CINN BELL INC.DP SHS(RP1/20 6.|44.60
20140117|172062101|CINF|29|CINCINNATI FINANCIAL CORP|50.51
20140117|172406100|CIDM|865|CINEDIGM CORP., CLASS A COM ST|2.31
20140117|17243V102|CNK|397|CINEMARK HLDGS INC (DE)|31.35
20140117|17273K109|CIR|354|CIRCOR INTERNATIONAL,INC|79.67
20140117|17275R102|CSCO|103904|CISCO SYSTEMS;COM USD0.001|22.78
20140117|172755100|CRUS|180|CIRRUS LOGIC INC|19.98
20140117|172908105|CTAS|18|CINTAS CORP|59.31
20140117|172922106|CZNC|3|CITIZENS & NORTHN CORP|20.09
20140117|172967226|CWSA|10022|CITIGROUP INC WTS EXP (1/4/201|0.68
20140117|172967341|CPRK|1324|CITIGROUP INC. DEP SHS REPSTG |25.62
20140117|172967358|CPRJ|1889|CITIGROUP INC. DEP SHS REPSTG |26.07
20140117|172967366|CPRC|8157|CITIGROUP INC. DEPOSITARY SHAR|21.54
20140117|172967572|CPRP|197|CITIGROUP INC DEP SHS REPSTG 1|29.45
20140117|17306X102|CTRN|247|CITI TRENDS, INC.|17.09
20140117|173066200|CPRS|1954|CITIGROUP CAP IX 6.0% TR PFD|25.13
20140117|17307Q205|CPRQ|1313|CITIGROUP CAP XI CAP SECS TRUP|25.05
20140117|173080201|CPRN|570|CITIGROUP CAP XIII 7.875% TR P|27.45
20140117|17313G142|MOU|361|CITIGROUP FNDG 3% MIN CPN BSD |11.78
20140117|17314V403|MOL|1810|CITIGROUP FUNDING INC 2% MIN C|10.10
20140117|173168105|CZBS|339|CITIZENS BANCSHARES CORP|6.16
20140117|17318Q475|CVOL|886|CITIGROUP FUNDING INC C TRACKS|3.29
20140117|17321F201|MLPC|755|CITIGROUP INC NEW C TRACKS ETN|25.85
20140117|174740100|CIA|1470|CITIZENS INC CL-A|7.57
20140117|177376100|CTXS|17|CITRIX SYSTEMS INC|61.35
20140117|177835105|CHCO|135|CITY HOLDINGS CO|45.65
20140117|17800X202|CYNPRC|2587|CITY NATIONAL CORPORATION DEPO|20.81
20140117|178566105|CYN|97|CITY NATIONAL CORPORATION|77.64
20140117|179895107|CLC|239|CLARCOR INC|58.99
20140117|18047P101|CLZNY|58|Clariant Ag Muttenz Unsponsore|18.77
20140117|18383M209|NFO|210|CLAYMORE GUGGENHEIM INSIDER SE|47.03
20140117|18383M258|BSCM|863|GUGGENHEIM BULLETSHARES 2022 C|20.09
20140117|18383M266|BSCL|5046|GUGGENHEIM BULLETSHARES 2021 C|20.29
20140117|18383M308|WMCR|17660|CLAYMORE WILSHIRE MICRO-CAP ET|27.98
20140117|18383M365|BSJK|8039|GUGGENHEIM BULLETSHARES 2020 H|26.00
20140117|18383M381|BSJI|12354|CLAYMORE EXCHANGE TRADED FD/GU|27.16
20140117|18383M399|BSJH|432|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140117|18383M415|BSJG|48994|CLAYMORE EXCHANGE TRADED FD/GU|27.19
20140117|18383M423|BSJF|100132|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140117|18383M431|BSJE|51869|GUGGENGEIM BULLETSHARES 2014 H|26.71
20140117|18383M472|WREI|357|WILSHIRE US REIT ETF|36.78
20140117|18383M506|CVY|2563|CLAYMORE GUGGENHEIM MULTI-ASSE|24.83
20140117|18383M514|BSCK|5961|CLAYMORE EXCHANGE/GUGGENHEIM B|20.71
20140117|18383M522|BSCJ|321|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20140117|18383M530|BSCI|7933|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140117|18383M548|BSCH|1116|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20140117|18383M555|BSCG|36253|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140117|18383M563|BSCF|1219|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140117|18383M571|BSCE|9297|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20140117|18383M605|CSD|10005|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.25
20140117|18383M613|RYJ|33389|CLAYMORE GUGGENHEIM RAYMOND JA|33.79
20140117|18383M654|GSY|10548|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140117|18383M720|CZA|20177|CLAYMORE GUGGENHEIM MID-CAP CO|45.48
20140117|18383M860|LVL|28152|CLAYMORE GUGGENHEIM S&P GLOBAL|13.09
20140117|18383Q135|CQQQ|428|CLAYMORE GUGGENHEIM CHINA TECH|37.31
20140117|18383Q507|CGW|41|CLAYMORE GUGGENHEIM S&P GLOBAL|27.61
20140117|18383Q739|TAN|12189|GUGGENHEIM SOLAR ETF|42.65
20140117|18383Q796|SEA|73950|CLAYMORE GUGGENHEIM SHIPPING E|22.03
20140117|18383Q838|FRN|1131|CLAYMORE GUGGENHEIM FRONTIER M|16.11
20140117|18383Q853|HAO|237|CLAYMORE GUGGENHEIM CHINA SMAL|26.41
20140117|18383Q861|TAO|10629|CLAYMORE GUGGENHEIM CHINA REAL|19.69
20140117|18383Q879|CUT|25382|CLAYMORE GUGGENHEIM TIMBER IND|26.08
20140117|18449C401|CDTI|4300|CLEAN DIESEL TECHNOLOGIES INC |2.84
20140117|184496107|CLH|3416|CLEAN HARBORS INC|57.18
20140117|184499101|CLNE|2584|CLEAN ENERGY FUELS CORP COM ST|12.26
20140117|18451C109|CCO|89|CLEAR CHANNEL OUTDOOR HOLDINGS|10.01
20140117|18469P100|EMO|53|CLEARBRIDGE ENERGY MLP OPP|22.31
20140117|18469Q108|CTR|475|CLEARBRIDGE ENERGY MLP TOTAL|21.68
20140117|184691103|CBA|7991|CLEARBRIDGE AMERN ENERGY MLP|17.77
20140117|18482P103|CLFD|877|CLEARFIELD IN COM STK (MN)|18.60
20140117|18506U104|CLRO|50|CLEARONE INC COM STK|9.16
20140117|185064102|CLIR|1495|CLEARSIGN COMBUSTION CORP COM |11.66
20140117|185860103|CBLI|4600|CLEVELAND BIOLABS INC COM STK |1.19
20140117|18683K101|CLF|10605|CLIFFS NATURAL RES;COM STK USD|22.95
20140117|186904108|CFTN|1787|CLIFTON MINING CO (F)|0.16
20140117|186905105|CLNMF|9760|CLINE MINING CORP|.
20140117|18713J108|CFMSF|33800|CLIFTON STAR RESOURCES INC (F)|0.23
20140117|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.30
20140117|189054109|CLX|6588|CLOROX CO|90.12
20140117|18911Q102|CLD|327|CLOUD PEAK ENERGY INC COMMON S|16.91
20140117|18914C100|GLQ|4773|CLOUGH GLOBAL EQUITY FUND BENE|15.56
20140117|18914T103|CDWD|99|CLOUDWARD INC COM STK (DE)|1.01
20140117|18946Q101|CLPHY|359|C L P HOLDINGS LTD SPONS ADR|7.87
20140117|189464100|CLVS|624|CLOVIS ONCOLOGY INC COM STK (D|74.57
20140117|18948M108|MYCC|322|CLUBCORP HLDGS INC COM STK(NV)|19.21
20140117|189754104|COH|19|COACH INC.|52.63
20140117|18976M103|CISG|576|CNINSURE INC SPON ADR (CAYMAN |6.38
20140117|190299107|CTBP|4|COAST BANCORP|1.82
20140117|190345108|CRV|141|COAST DISTRIBTN SYSTEM INC(THE|3.55
20140117|19044R207|COA|100|COASTAL CONTACTS INC COMMON SH|8.08
20140117|190643106|COTE|9989|COATES INTERNATIONAL, LTD COMN|0.05
20140117|19075F106|CIE|2836|COBALT INTL ENERGY INC (DE)|16.46
20140117|191042100|COBR|2561|COBRA ELECTRONICS CORP|3.10
20140117|191085208|CCLAY|18781|COCA COLA AMATIL LTD SPONS ADR|21.66
20140117|191098102|COKE|15|COCA-COLA BOTTLING CO.CONS.|72.85
20140117|191216100|KO|1754|COCA-COLA CO|39.71
20140117|19122T109|CCE|1639|COCA-COLA ENTERPRISES INC NEW |44.52
20140117|19189U106|ITEN|1375|CODESMART HLDGS INC NEW COM ST|1.15
20140117|192005106|CDXS|1325|CODEXIS INC COM STK (DE)|1.86
20140117|192025104|CVLY|368|CODORUS VY BANCORP INC|21.94
20140117|192108504|CDE|8693|COEUR MINING INC IDAHO COM STK|10.95
20140117|192176105|JVA|4720|COFFEE HOLDING CO., INC.|5.20
20140117|19239V302|CCOI|52|COGENT COMMUNICATIONS GROUP IN|41.80
20140117|192422103|CGNX|89|COGNEX CORP|38.35
20140117|192446102|CTSH|75|COGNIZANT TECH SOLUTIONS CORP |100.30
20140117|19247A100|CNS|75|COHEN & STEERS INC|37.53
20140117|19247L106|RQI|3502|COHEN&STEERS QUALITY INC RLTY |9.65
20140117|19247R103|RFI|470|COHEN&STEERS TOT RET REALTY FD|12.16
20140117|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |20.64
20140117|19248P106|FOF|1680|COHEN & STEERS CLOSED-END OPPO|12.69
20140117|19248Y107|PSF|835|COHEN & STEERS SELECT PFD & IN|24.49
20140117|193068202|CWTR|2734|COLDWATER CREEK INC COM STK NE|0.77
20140117|194014106|CFX|47|COLFAX CORPORATION|65.24
20140117|194162103|CL|704|COLGATE-PALMOLIVE;COM USD1|64.98
20140117|19421R200|CLCT|8|COLLECTORS UNIVERSE INC|18.03
20140117|19623P101|CBAN|101|COLONY BANKCORP INC|6.30
20140117|19624R106|CLNY|242|COLONY FINANCIAL, INC COMMON S|21.17
20140117|196850101|CUYTY|510|COLRUYT SA UNSPONSORED ADR (BE|13.67
20140117|197236102|COLB|959|COLUMBIA BANKING SYSTEMS INC|27.00
20140117|19842X109|STK|1012|COLUMBIA SELIGMAN PREM TECH GR|15.02
20140117|198516106|COLM|22|COLUMBIA SPORTSWEAR CO|79.09
20140117|199908104|FIX|55|COMFORT SYSTEMS USA INC|19.14
20140117|20009T303|CBMX|4089|COMBIMATRIX CORP COM NEW|2.85
20140117|20030N101|CMCSA|7128|COMCAST CORP CL A (NEW)|53.54
20140117|20030N606|CCV|144|COMCAST CORP NEW NT (PA)|21.64
20140117|200340115|CMAWS|463|COMERICA INC, WARRANTS (EXP 11|18.55
20140117|20050L100|MOC|1000|COMMAND SECURITY CORP|2.19
20140117|200525103|CBSH|789|COMMERCE BANCSHARES INC|45.20
20140117|200697100|CMRZF|97296|COMMERCE RES CORP (CDA)|0.16
20140117|201712304|CIBEY|13236|COMMERCIAL INTERNATIONAL BK LT|4.75
20140117|202597605|CRZBY|404|COMMERZBANK JUNGE SHS ADR SHS |18.35
20140117|202608105|CVGI|5|COMMERCIAL VEHICLE GROUP, INC |7.61
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20140117|203233408|CWHPRD|2708|COMMONWEALTH REIT 6.50% PFD CU|20.94
20140117|203233507|CWHN|1840|COMMONWEALTH REIT|21.06
20140117|203233606|CWHPRE|7840|COMMONWEALTH REIT CUM RED PFD |22.90
20140117|203233705|CWHO|880|COMMONWEALTH REIT 5.75% SR NTS|19.55
20140117|20337X109|COMM|625|COMMSCOPE HLDG CO INC COM STK |18.68
20140117|20343A101|CMTV|92|COMMUNITY BANCORP INC (VT)|13.06
20140117|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|6.25
20140117|203607106|CBU|616|COMMUNITY BANK SYSTEM,INC|38.45
20140117|203658109|CFBN|200|Community 1st Bank (CA) Common|3.90
20140117|203668108|CYH|1373|COMMUNITY HEALTH SYSTEMS,INC|41.43
20140117|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|20.66
20140117|203900105|JCS|100|COMMUNICATIONS SYS INC|11.59
20140117|204149108|CTBI|60|COMMUNITY TRUST BANCORP INC|42.16
20140117|204157101|CWBC|2301|COMMUNITY WEST BANCSHARES|7.30
20140117|204319107|CFRUY|33|Compagnie Financiere Richemont|9.60
20140117|20440W105|SID|29043|COMPANHIA SIDERURGICA NACIONAL|5.83
20140117|204409601|CIG|740|CEMIG-CO ENERGETICA NV PF NEW |5.70
20140117|20441A102|SBS|5803|COMPANHIA DE SANEAMENTO BASC D|10.05
20140117|20441B407|ELP|8041|COMPANHIA PARAN ADS RPTNG 1 CL|13.08
20140117|204429104|CCU|93|COMPANIA CERVECER UNIDAS S.A. |22.59
20140117|204448104|BVN|6723|COMPANIA DE MINAS BUENAVENTURA|12.13
20140117|20449X203|CMPGY|6756|COMPASS GROUP PLC (UK)|15.86
20140117|20451N101|CMP|22|COMPASS MINERALS INTERNATIONAL|82.92
20140117|20451Q104|CODI|9624|COMPASS DIVERSIFIED HOLDINGS S|19.56
20140117|20467A101|GSJK|500|COMPRESSCO PARTNERS L P|21.73
20140117|204914402|CMPD|800|COMPUMED INC|0.17
20140117|205363104|CSC|316|COMPUTER SCIENCES CORP|56.10
20140117|20539A105|CSVI|302|COMPUTER SERVICES INC (KY)|33.25
20140117|20557R105|CMSQY|15942|COMPUTERSHARE LTD|10.09
20140117|20564W105|SCOR|46|COMSCORE, INC (DELAWARE)|27.99
20140117|205750102|LODE|32022|COMSTOCK MNG INC|1.87
20140117|205768203|CRK|1|COMSTOCK RESOURCES INC|17.11
20140117|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|32.31
20140117|205887102|CAG|678|CONAGRA FOODS INC.|34.05
20140117|205944101|CNW|63|CON-WAY INC.|41.40
20140117|20600T108|CNAT|1196|CONATUS PHARMACEUTICALS INC CO|11.06
20140117|20605P101|CXO|756|CONCHO RESOURCES, INC|100.80
20140117|206277105|CCM|1994|CONCORD MED SVCS HLDGS LTD ADR|5.79
20140117|206708109|CNQR|159|CONCUR TECHNOLOGIES INC|111.56
20140117|207410101|CNMD|28|CONMED CORPORATION|43.83
20140117|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|52.17
20140117|208242107|CONN|183|CONNS INC|69.57
20140117|20825C104|COP|179|CONOCOPHILLIPS;COM USD0.01|67.83
20140117|209034107|CNSL|761|CONSOLIDATED COMMNUNICATIONS H|19.65
20140117|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|67.58
20140117|210226106|CTO|154|CONSOLIDATED TOMOKA LAND CO|36.25
20140117|210313102|CTCT|11|CONSTANT CONTACT, INC COM|32.26
20140117|21036P108|STZ|38|CONSTELLATION BRANDS CL-A|80.47
20140117|21038E101|CEP|898|CONSTELLATION ENERGY PARTNERS |2.27
20140117|210502100|CPSS|1304|CONSUMER PORTFOLIO SVCS INC|9.24
20140117|21075N204|MCF|198|CONTANGO OIL AND GAS CO|45.62
20140117|210751103|TCS|72496|CONTAINER STORE GROUP INC COM |38.91
20140117|210771200|CTTAY|154|CONTINENTAL AG SPONS ADR|44.70
20140117|212015101|CLR|572|CONTINENTAL RESOURCES, INC|109.91
20140117|21240D107|CTRL|69438|CONTROL4 CORP COM STK (DE)|28.43
20140117|216648402|COO|327|COOPER COS INC (THE) NEW|130.62
20140117|21676P103|CPS|2173|COOPER STD HLDGS INC COM STK|55.46
20140117|218333102|CSNVY|1391|CORBION NV UNSPONSORED ADR (NE|21.80
20140117|218681104|CORE|38|CORE MARK HLDG INC|77.89
20140117|21870Q105|COR|41|CORESITE REALTY CORPORATION CO|33.04
20140117|21870Q204|CORPRA|1141|CORESITE REALTY CORPORATION PF|22.71
20140117|21870U205|CORR|2166|CORENERGY INFRASTRUCTURE TR CO|6.60
20140117|21871B107|WAFR|153807|COREWAFER INDUSTRIES, INC. COM|.
20140117|218868107|COCO|830|CORINTHIAN|1.70
20140117|21900C100|CRMD|6006|CORMEDIX INC. COM STK|2.75
20140117|21900C118|CRMDWS|573|CORMEDIX INC WTS EXP 03/24/201|0.60
20140117|21924B203|CLM|600|CORNERSTONE STRATEGIC VALUE FU|6.58
20140117|21924U201|CRF|5783|CORNERSTONE TOTAL RETURN FD CO|5.96
20140117|21925C101|CFP|906|CORNERSTONE PROGRESSIVE RETURN|5.24
20140117|21925Y103|CSOD|784|CORNERSTONE ONDEMAND INC COM S|56.18
20140117|219350105|GLW|4579|CORNING INCORPORATED|18.51
20140117|21976U109|CNDO|27336|CORONADO BIOSCIENCES INC COM (|2.72
20140117|21983F103|CORMF|4404|CORONET METALS INC|0.07
20140117|21988G296|JBJ|578|CORPORATE BKD TR CTFS 6.25% RE|24.96
20140117|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |23.38
20140117|21988K859|JBK|623|LEHMAN ABS CORP 3.5% ADJ CORP |23.65
20140117|21988R102|CEB|18|THE CORPORATE EXECUTIVE BRD CO|78.99
20140117|21988S209|JBR|844|CORPORATE BACKED CALL TR CTFS |15.75
20140117|22002T108|OFC|224|CORPORATE OFFICE PROP TST SBI |24.70
20140117|22004Y105|CRRS|4014|CORPORATE RESOURCE SERVICES, I|2.78
20140117|22025Y407|CXW|643|CORRECTIONS CORP OF AMER (NEW)|34.06
20140117|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|16.79
20140117|22082P208|HYL|709|STRUCTURED PRODS CORP 6% CP BK|24.07
20140117|220874101|CJREF|15|CORUS ENTRTNMT CL B NON-VTG|23.09
20140117|221006109|CRVL|1|CORVEL CORP|48.37
20140117|221013105|CORVF|1589|CORVUS GOLD INC ORD SHS (CANAD|1.24
20140117|22122P200|COSI|1116|COSI INC NEW COM STK (DE)|1.51
20140117|221413107|COSM|90|COSMOS HOLDINGS INC. COMMON ST|1.29
20140117|22160K105|COST|641|COSTCO WHOLESALE CORP-NEW|115.56
20140117|22160N109|CSGP|68|COSTAR GROUP INC|179.02
20140117|222070203|COTY|2707|COTY INC CLASS A COM STK|15.43
20140117|22238E206|CFCPRA|333|COUNTRYWIDE CAP IV 6.75% TR PF|25.18
20140117|22238M109|CCSC|122|COUNTRY STYLE COOKING RESTAURA|13.00
20140117|22246P102|CNYB|12|COUNTY COMMERCE BANK|16.25
20140117|222660102|CRRC|30|COURIER CORP|17.71
20140117|222816100|CVD|596|COVANCE INC.|96.51
20140117|22282E102|CVA|1823|COVANTA HOLDING CORPORATION|18.10
20140117|223622101|COWN|3124|COWEN GROUP, INC CLASS A NEW C|3.97
20140117|224069104|COYR|18000|COYOTE RESOURCES, INC. COMMON |0.06
20140117|22410J106|CBRL|632|CRACKER BARREL OLD CTRY STORE |102.63
20140117|224122101|BREW|1507|CRAFT BREW ALLIANCE, INC COM S|17.34
20140117|225223304|CRAY|987|CRAY INC NEW|30.78
20140117|22528W205|FITX|2878003|CREATIVE EDGE NUTRITION, INC. |0.02
20140117|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |140.55
20140117|225313105|CRARY|136197|Credit Agricole SA Unsponsored|7.15
20140117|22539T100|TVIZ|296|CREDIT SUISSE NASSAU BRH VS 2X|33.81
20140117|22539T563|FIBG|2446|CS FI ENHANCED BIG CAP GROWTH |45.79
20140117|22539T597|USLV|10342|VELOCITYSHS 3X LG SILVER ETN L|49.58
20140117|22539T613|TVIX|312985|CREDIT SUISSE NASSAU VS BRH EX|6.83
20140117|22539T621|VIIX|13273|CREDIT SUISSE NASSAU BRH VS VI|55.42
20140117|225401108|CS|2733|CREDIT SUISSE GROUP, ADR|33.07
20140117|22542D100|FIEU|19361|CREDIT SUISSE NAU BRCN LKD STO|126.77
20140117|22542D449|SLVO|571|CREDIT SUISSE NASSAU BRH SILVE|16.01
20140117|22542D530|DGAZ|262469|CREDIT SUISSE NASSAU BRH VELOC|7.91
20140117|22542D548|DWTI|92|CREDIT SUISSE NASSAU BRH VELOC|36.75
20140117|22542D571|UGAZ|1962|CREDITSUISSE NASSAU BRH VELOCI|22.42
20140117|22542D589|UWTI|14423|CREDIT SUISSE NASSAU BRH VELOC|26.52
20140117|22542D654|DSLV|3268|VELOCITYSHS 3X INVERSE SILVER |47.76
20140117|22542D670|DGLD|201|VELOCITYSHS 3X INVERSE GOLD ET|75.50
20140117|22542D688|UGLD|3746|VELOCITYSHARES 3X LONG GOLD ET|14.05
20140117|22542D753|CSMB|7295|CREDIT SUISSE NASSAU BRH EXCH |20.71
20140117|22542D787|VIIZ|4073|CREDIT SUISSE NASSAU BRH VS VI|21.63
20140117|22542D795|XIV|140346|VELOCITYSHARES DAILY INVERSE V|35.58
20140117|22542D845|CSMA|894|CREDIT SUISSE NASSAU BRH ETN L|20.83
20140117|22542D852|MLPN|9120|CREDIT SUISSE EQL WT MLP IDX E|30.88
20140117|22542D878|CSLS|218|CREDIT SUISSE LONG/SHORT LIQUI|24.01
20140117|22544F103|DHY|1600|CREDIT SUISSE HGH YLD BD FD|3.11
20140117|225447101|CREE|1174|CREE INC|63.87
20140117|22576C101|CSCTF|315|CRESCENT POINT ENERGY CORPORAT|36.09
20140117|226344109|CEQP|492|CRESTWOOD EQUITY PARTNERS LP U|13.35
20140117|226378107|CMLP|1540|CRESTWOOD MIDSTREAM PARTNERS L|23.38
20140117|226552107|EXE|127|CREXENDO INC|3.10
20140117|226718104|CRTO|74|CRITEO S A SPONSORED ADS|36.53
20140117|227046109|CROX|128|CROCS INC|15.06
20140117|227072105|CHBH|1|CROGHAN BANCSHARES INC|34.18
20140117|22757R109|CRT|42|CROSS TIMBERS ROYLTY TR(TR UTS|29.75
20140117|22765D209|CRDS|1155|CROSSROADS SYSTEMS INC NEW COM|2.80
20140117|22765U102|XTEX|533|CROSSTEX ENERGY LP|27.71
20140117|22765Y104|XTXI|493|CROSSTEX ENERGY INC|35.41
20140117|228227104|CCI|982|CROWN CASTLE INT'L CORP|73.72
20140117|228411104|CRWN|152|CROWN MEDIA HOLDINGS INC CL-A |3.09
20140117|228903100|CRY|38|CRYOLIFE INC.|11.24
20140117|22943F100|CTRP|1990|CTRIP COM INTL LTD 1 ADR TO 4 |41.15
20140117|229663109|CUBE|797|CUBESMART COM SHS (MD)|16.22
20140117|229663208|CUBEPRA|146|CUBESMART|25.57
20140117|229678107|CBST|28|CUBIST PHARMACEUTICALS INC|74.66
20140117|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.29
20140117|229899109|CFR|873|CULLEN/FROST BANKERS INC|75.26
20140117|229899208|CFRPRA|1750|CULLEN/FROST BANKERS, INC. PER|21.24
20140117|230215105|CFI|51|CULP INC.|19.98
20140117|231021106|CMI|1202|CUMMINS INC|137.84
20140117|231082108|CMLS|1941|CUMULUS MEDIA INC CL-A|7.62
20140117|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.62
20140117|231269101|CRIS|3680|CURIS, INC.|3.07
20140117|23129S106|FXB|554|CURRENCYSHARES BRITISH POUND S|161.19
20140117|23129X105|FXC|20356|CURRENCYSHARES CANADIAN DOLLAR|91.01
20140117|23130A102|FXY|54295|CURRENCYSHARES JAPANESE YEN TR|93.65
20140117|23130C108|FXE|4421|CURRENCYSHARES EURO TRUST|134.62
20140117|23131C107|FXCH|288|CURRENCYSHARES CHINESE RENMINB|82.49
20140117|231561101|CW|334|CURTISS-WRIGHT CORP|65.59
20140117|23164R104|SRF|8556|CUSHING ROYALTY & INCOME FD|17.20
20140117|231647108|SZC|1993|CUSHING RENAISSANCE FD COM|25.26
20140117|23204G100|CUBI|98|CUSTOMERS BANCORP INC COMMON S|20.15
20140117|23204G308|CUBIL|4127|CUSTOMERS BANCORP INC SR NTS D|25.75
20140117|232229104|CSI|16|CUTWATER SELECT INCOME FD COM |18.34
20140117|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|4.88
20140117|23247G109|CVT|500|CVENT INC COM STK (DE)|36.89
20140117|23247W104|CYNI|18768|CYAN INC COM|3.76
20140117|23251P102|CYBX|106|CYBERONICS INC|69.62
20140117|232517102|CYBE|355|CYBEROPTICS CORP|7.77
20140117|23254L207|CYCCP|1358|CYCLACEL PHARMACEUTICALS INC 6|9.50
20140117|23254L306|CYCC|90|CYCLACEL PHARMACEUTICALS INC C|4.11
20140117|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.03
20140117|232577205|CYNO|335|CYNOSURE INC CL A|26.82
20140117|232806109|CY|187|CYPRESS SEMICONDUCTOR CORP|10.13
20140117|232828509|CYTR|25775|CYTRX CORP COM STK (DE)|6.97
20140117|23283K105|CYTX|6171|CYTORI THERAPEUTICS, INC. (DE)|3.13
20140117|23283K113|CYTXW|96|CYTORI THERAPEUTICS INC WARRAN|0.84
20140117|23283M101|CYDY|627|CYTODYN, INC.|1.00
20140117|23283R100|CONE|48|CYRUSONE INC COM STK|21.91
20140117|23302X104|DLYT|3948|DAIS ANALYTIC CORP|0.05
20140117|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR |54.64
20140117|233051101|DBEM|237|DB X-TRACKERS MSCI EMERGING MA|21.10
20140117|233051200|DBEF|182912|DB X-TRACKERS MSCI EAFE|27.57
20140117|233051309|DBBR|1842|DB X-TRACKERS MSCI BRAZIL HEDG|14.71
20140117|233051408|DBGR|883|DB X-TRACKERS MSCI GERMANY HED|26.31
20140117|233051507|DBJP|110007|DB X-TRACKERS MSCI JAPAN HEDGE|37.84
20140117|233051606|UTLT|8|DB X-TRACKER REGULATED UTILITI|24.78
20140117|233051853|DBEU|5645|DB X-TRACKERS MSCI EUROPE HEDG|26.98
20140117|233051879|ASHR|11279|DB X-TRACKERS HARVEST CSI 300 |23.20
20140117|233052307|TDN|1972|DB X-TRACKERS 2030 TARGET DATE|28.65
20140117|233052406|TDV|17|DB X-TRACKERS 2040 TARGET DATE|27.83
20140117|233075100|DCBF|287|D C B FINANCIAL CORP|5.00
20140117|23311P100|DPM|584|DCP MIDSTREAM PARTNERS, LP COM|49.33
20140117|233153105|DCT|94|DCT INDUSTRIAL TRUST INC COM|7.10
20140117|23317H102|DDR|4699|DDR CORP COM SHS (DE)|15.71
20140117|23317H607|DDRPRJ|31|DDR CORPORATION DEP SHS REPSTG|22.50
20140117|233225200|DMHI|11515|DMH INTERNATIONAL, INC. NEW CO|0.03
20140117|23324T107|DLLR|1447|DFC GLOBAL CORP COM STK (DE)|10.84
20140117|23325P104|DNP|10776|DNP SELECT INCOME FUND, INC.|9.42
20140117|23328D108|DNAP|2100|DNA PRECIOUS METALS INC COMMON|0.32
20140117|23328E106|DNHBY|116|DNB ASA SPONSORED ADR REPRESEN|182.27
20140117|23330S101|MRSKY|28|DMG MORI SEIKI CO LTD SPONSORE|19.33
20140117|23331A109|DHI|3535|DR HORTON INC|21.92
20140117|23332B106|DSPG|142|DSP GROUP INC|9.91
20140117|233326107|DST|530|DST SYSTEMS INC|91.56
20140117|233331107|DTE|344|DTE ENERGY COMPANY (HLDG CO)|65.91
20140117|233331602|DTZ|1215|DTE ENERGY CO JR SUB DEB SER I|25.21
20140117|233331701|DTQ|521|DTE ENERGY CO SER C 5.25% JR S|20.96
20140117|23334J107|DTF|466|DTF TAX-FREE INCOME INC|14.25
20140117|23334L102|DSW|107|DSW INC CL-A COM SHS|38.83
20140117|23336Q109|DSKX|3610|DS HEALTHCARE GROUP, INC. NEW |2.38
20140117|23337C208|KHI|1879|DWS HIGH INCOME TRUST SHS BENE|9.26
20140117|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST |9.30
20140117|23338M106|KTF|3132|DWS MUNICIPAL INCOME TRUST COM|12.48
20140117|23338N104|KST|62|DWS STRATEGIC INCOME TRUST|12.88
20140117|23338T101|KSM|5104|DWS STRATEGIC MUNI INCOME TRUS|13.06
20140117|23338W104|LBF|149|DWS GLOBAL HIGH INCOME FUND, I|8.19
20140117|23381A108|DHTMY|131|Daihatsu Motor Unsponsored ADR|34.69
20140117|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|118.15
20140117|23381D102|DSNKY|1030|DAIICHI SANKYO CO LTD SPONSORE|18.53
20140117|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140117|234064301|DSEEY|14011|DAIWA SECURITIES GROUP INC JAP|9.81
20140117|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.05
20140117|235825205|DAN|273|DANA HOLDING CORPORATION COM S|20.94
20140117|235851102|DHR|83|DANAHER CORP|78.53
20140117|23636T100|DANOY|260|Danone Sponsored ADR (France) |13.91
20140117|23703P205|DARA|53146|DARA BIOSCIENCES INC COM STK (|0.76
20140117|23703Q203|DQ|2087|DAQO NEW ENERGY CORP SPON ADR |44.71
20140117|237266101|DAR|838|DARLING INTERNATIONAL INC|20.59
20140117|237545108|DASTY|762|DASSAULT SYSTEMES SA ADR|118.21
20140117|237934104|DTLK|21|DATALINK CORPORATION|14.31
20140117|238108302|DRAM|787|DATARAM CORP|3.02
20140117|23857W105|DVDCY|42727|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140117|23918K108|DVA|18379|DAVITA HEALTHCARE PARTNERS INC|64.65
20140117|242309102|TRAK|238|DEALERTRACK TECHNOLOGIES, INC.|48.40
20140117|242370203|DF|232|DEAN FOODS CO COM STK NEW (DE)|17.37
20140117|24345A101|DPSI|30447|DECISIONPOINT SYS INC (DE)|0.58
20140117|243537107|DECK|232|DECKERS OUTDOOR CORP|75.65
20140117|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|2.00
20140117|244199105|DE|1372|DEERE & CO|89.83
20140117|245077102|DFRG|52|DEL FRISCOS RESTAURANT GROUP I|23.20
20140117|245915103|DDF|1565|DELAWARE INVTS DIVID & INCM FD|9.38
20140117|246060107|DEX|1058|DELAWARE ENHANCED GLOBAL DIVID|12.17
20140117|24610T108|VFL|1294|DELAWARE INVTS NATL MUN INCOME|12.03
20140117|24610V103|VMM|240|DEL MINN MUNI FD II|12.63
20140117|246101109|VCF|6172|DELAWARE INVTS COLO MUN INCOME|12.76
20140117|24661P104|DCTH|6884|DELCATH SYSTEMS INC|0.39
20140117|24664R107|DGRLY|162|DELEK GROUP LTD SPONSORED ADR |39.06
20140117|24664T103|DKL|382|DELEK LOGISTICS PARTNERS LP CO|32.75
20140117|246647101|DK|1314|DELEK US HOLDINGS, INC.|32.26
20140117|247078108|DMPI|20896|DELMAR PHARMACEUTICALS, INC. C|0.95
20140117|247361702|DAL|68814|DELTA AIR LINES INC NEW (DE)|31.58
20140117|247748106|DGAS|15|DELTA NATURAL GAS INC|21.20
20140117|24783N102|DDDC|176|DELTATHREE INC|0.04
20140117|247850100|DEL|29|DELTIC TIMBER CORPORATION|64.24
20140117|247916208|DNR|42942|DENBURY RESOURCES INC(HOLDING |16.46
20140117|248019101|DLX|92|DELUXE CORPORATION|51.78
20140117|24802N109|DMD|38|DEMAND MEDIA INC COM STK (DE) |5.49
20140117|24823A102|DNY|199|DENALI FUND INC (THE) COM STK |19.52
20140117|24823Q107|DNDN|79803|DENDREON CORPORATION|3.12
20140117|248356107|DNN|110995|Denison Mines Corp Ordinary Sh|1.30
20140117|24869P104|DENN|259|DENNYS CORP|7.10
20140117|249030107|XRAY|602|DENTSPLY INTL INC|48.26
20140117|249827502|DSCI|19|DERMA SCIENCES INC NEW COM STK|12.20
20140117|249906108|DSGX|1018|DESCARTES SYSTEMS GP INC.|13.79
20140117|249908104|DEPO|800|DEPOMED,INC|12.04
20140117|25030W100|HXM|56335|DESARROLLADORA HOMES DA DE CV |1.13
20140117|25063G204|DSNY|64290|DESTINY MEDIA TECH INC-NEW|1.45
20140117|25065D100|DEST|100|DESTINATION MATERNITY CORP|28.93
20140117|25065K104|DXLG|651|DESTINATION XL GROUP INC COM|5.86
20140117|250669108|DRGDF|70|DETOUR GOLD CORP COM (CANADA) |5.22
20140117|25153Q658|DOD|1796|ELEMENTS DOGS OF THE DOW ETN 1|13.81
20140117|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|19.74
20140117|25153U204|DUA|3584|Deutsche Bank Cap Fdg Tr VIII |24.60
20140117|25153Y206|DTT|797|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20140117|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.50
20140117|25154D102|DCE|356|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20140117|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|11.61
20140117|25154H467|DDP|1975|POWERSHS DEUTSCHE BK AG LONDON|22.73
20140117|25154H731|DGZ|19609|POWERSHS DEUTSCHE BK AG LONDON|15.22
20140117|25154H749|DGP|343|POWERSHS DB BK AG LONDON BRH G|26.69
20140117|25154H756|DZZ|27|POWERSHS DB AG LONDON BRH|7.21
20140117|25154N530|SBND|98|DEUTSCHE BK AG LONDON|9.69
20140117|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|17.23
20140117|251542106|DBOEY|316|Deutsche Boerse Ag Unsponsored|8.21
20140117|25155L293|FIEG|23656|DEUTSCHE BK AG LONDON BRH|113.48
20140117|251566105|DTEGY|8245|DEUTSCHE TELEKOM AG ADS (1ORD)|16.93
20140117|25157Y202|DPSGY|82|DEUTSCHE POST AG SPONSORED ADR|35.83
20140117|25179M103|DVN|1872|DEVON ENERGY CORP (NEW)|59.37
20140117|251893103|DV|124|DEVRY EDUCATION GROUP INC COM |39.40
20140117|25213A107|DXM|574|DEX MEDIA INC NEW COM STK (DE)|6.09
20140117|25243Q205|DEO|388|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.16
20140117|252603105|DMND|75|DIAMOND FOODS, INC.|25.56
20140117|25271C102|DO|2041|DIAMOND OFFSHORE DRILLING INC |54.32
20140117|25272T104|DRII|422|DIAMOND RESORTS INTL, INC|18.02
20140117|25278X109|FANG|742|DIAMONDBACK ENERGY INC COM|48.61
20140117|252784301|DRH|733|DIAMONDROCK HOSPITALITY COMPAN|11.83
20140117|253651103|DBD|171|DIEBOLD INC|35.02
20140117|253750103|DIGX|4438|DIG-IT UNDERGROUND INC COM STK|.
20140117|25381B101|DMRC|431|DIGIMARC CORP COM STK|26.49
20140117|25382P208|DGLY|184|DIGITAL ALLY INC COM STK NEW (|9.60
20140117|253868103|DLR|1633|DIGITAL REALTY TRUST|52.83
20140117|253868707|DLRPRE|374|DIGITAL REALTY TRUST, INC. RED|23.13
20140117|253868806|DLRPRF|1410|DIGITAL REALTY TRUST, INC. PRE|21.79
20140117|253868889|DLRPRG|17101|DIGITAL REALTY TRUST, INC. PRE|18.80
20140117|25388B104|DRIV|403|DIGITAL RIVER INC.|18.60
20140117|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140117|25400B108|DGIT|712|DIGITAL GENERATION INC COM STK|13.65
20140117|25400E102|DGTW|1004|DigitalTown, Inc. Common Stock|0.50
20140117|25406P200|DDT|29|DILLARDS CAP TST I 7.50%CP SEC|25.35
20140117|254067101|DDS|4|DILLARD'S INC|90.16
20140117|254423106|DIN|158|DINEEQUITY INC COM STK (DE)|83.23
20140117|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140117|25459W102|TECL|360|DIREXION DAILY TECHNOLOGY BULL|92.80
20140117|25459W227|GASL|29413|DIREXION DAILY NATURAL GAS REL|32.88
20140117|25459W235|DUST|241175|DIREXION DAILY GOLD MINERS BEA|34.65
20140117|25459W284|RUSS|620|DIREXION DAILY RUSSIA BEAR 2X |12.92
20140117|25459W540|TMF|904|DIREXION DAILY 20+ YR TSY BULL|47.65
20140117|25459W557|TYO|129|DIREXION DAILY 7-10 YR TSY BEA|24.71
20140117|25459W565|TYD|58|DIREXION DAILY 7-10 YR TSY BUL|36.53
20140117|25459W771|YINN|2794|DIREXION SHS ETF TR|24.33
20140117|25459W789|DZK|38|DIREXION DAILY DEVELOPED MARKE|73.95
20140117|25459W847|TNA|490323|DIREXION DAILY SMALL CAP BULL |79.14
20140117|25459W862|SPXL|2467|DIREXION DAILY S&P 500 BULL 3X|63.39
20140117|25459W888|ERX|48194|DIREXION DAILY ENERGY BULL 3X |82.86
20140117|25459Y207|QQQE|708|DIREXION NASDAQ-100 EQUAL WEIG|54.43
20140117|25459Y314|SOXS|1170|DIREXION DAILY SEMICONDUCTOR B|36.02
20140117|25459Y322|GASX|2428|DIREXION DAILY NATURAL GAS REL|25.75
20140117|25459Y389|NUGT|267516|DIREXION DAILY GOLD MINERS BUL|33.16
20140117|25459Y405|TYBS|6|DIREXION DAILY 20+ YR TREASURY|29.30
20140117|25459Y439|TECS|1482|DIREXION DAILY TECHNOLOGY BEAR|20.45
20140117|25459Y447|FAZ|224686|DIREXION DAILY FINANCIAL BEAR |21.07
20140117|25459Y454|ERY|100|DIREXION DAILY ENERGY BEAR 3X |21.63
20140117|25459Y462|YANG|224|DIREXION DAILY FTSE CHINA BEAR|25.16
20140117|25459Y470|EDZ|18463|DIREXION DAILY EMERGING MARKET|44.84
20140117|25459Y488|TZA|2186677|DIREXION DAILY SMALL CAP BEAR |16.46
20140117|25459Y512|KORZ|20|DIREXION DAILY SOUTH KOREA BEA|27.90
20140117|25459Y538|BRZS|92|DIREXION DAILY BRAZIL BEAR 3X |58.57
20140117|25459Y546|BRZU|15925|DIREXION DAILY BRAZIL BULL 3X |17.18
20140117|25459Y561|JDST|617|DIREXION DAILY JUNIOR GOLD MIN|43.52
20140117|25459Y611|JNUG|20453|DIREXION DAILY JUNIOR GOLD MIN|21.12
20140117|25459Y645|RUSL|536|DIREXION DAILY RUSSIA BULL 2X |26.31
20140117|25459Y652|LBJ|264|DIREXION SHS ETF LATIN AMER BU|18.38
20140117|25459Y678|TMV|42649|DIREXION DAILY 20+ YR TSY BEAR|66.23
20140117|25459Y686|EDC|287|DIREXION DAILY EMERGING MARKET|24.95
20140117|25459Y694|FAS|134193|DIREXION DAILY FINANCIAL BULL |91.73
20140117|25459Y876|CURE|8034|DIREXION DAILY HEALTHCARE BULL|75.20
20140117|254687106|DIS|6056|WALT DISNEY CO-DISNEY COMMON|74.21
20140117|25470F104|DISCA|9134|DISCOVERY COMMUNICATIONS INC S|82.02
20140117|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|81.86
20140117|25470M109|DISH|34|DISH NETWORK CORP CLA A|55.36
20140117|254709108|DFS|188|DISCOVER FINANCIAL SERVICES|54.27
20140117|254709207|DFSPRB|1229|DISCOVER FINANCIAL SERVICES DE|24.08
20140117|25490A309|DTV|593|DIRECTV COM STK (DE)|71.85
20140117|25490E103|DIISY|4544|DIRECT LINE INSURANCE GROUP PL|16.80
20140117|25614T101|DSS|10026|DOCUMENTS SECURITY SYSTEMS INC|1.51
20140117|25658L105|DYYHY|750|Dogan Yayin Holdings AS Unspon|1.03
20140117|25659P402|DM|3865|DOLAN COMPANY COMMON STOCK|0.43
20140117|25659T107|DLB|319|DOLBY LABORATORIES, INC.|40.69
20140117|256677105|DG|988|DOLLAR GEN CORP NEW COM STK (T|60.57
20140117|257055103|DOMK|8128|DOMARK INTERNATIONAL, INC. COM|.
20140117|25746Q108|DOM|5589|DOMINION RES BLACK WARRIOR TR |5.95
20140117|25746U109|D|19787|DOMINION RESOURCES,INC(NEW)|66.48
20140117|25746U604|DRU|465|DOMINION RES INC VA NEW 2009 S|25.84
20140117|25746U703|DCUA|56|DOMINION RESOURCES INC. CORP U|55.15
20140117|25754A201|DPZ|15|DOMINO'S PIZZA INC COM STK|71.08
20140117|25754W104|DPUKY|98|DOMINOS PIZZA UK & IRL PLC UNS|17.70
20140117|257559203|UFS|14|DOMTAR CORP COM NEW (DE)|95.25
20140117|257651109|DCI|34|DONALDSON CO INC|42.61
20140117|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|15.53
20140117|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|75.31
20140117|257867101|RRD|5697|R R DONNELLEY & SONS CO|20.38
20140117|25820R105|DMLP|839|DORCHESTER MINERALS LP COM UTS|25.39
20140117|25848T109|HILL|100|DOT HILL SYSTEMS CORP|4.78
20140117|25857H103|DDCC|66456|DOUBLE CROWN RES INC COM STK (|0.02
20140117|258570407|DBLEP|19|DOUBLE EAGLE PETE COMPY SER A |23.60
20140117|258622109|DSL|27302|DOUBLELINE INCOME SOLUTIONS FU|20.93
20140117|258623107|DBL|583|DOUBLELINE OPPORTUNISTIC CR FD|22.64
20140117|25960R105|PLOW|1417|DOUGLAS DYNAMICS, INC COM STK |16.64
20140117|260537105|DPO|665|DOW ENHANCED PREMIUM & INCOME |13.34
20140117|260582101|DPD|796|DOW 30 PREMIUM & DIVIDEND INCO|15.58
20140117|26138E109|DPS|1093|DR PEPPER SNAPPLE GROUP, INC|48.35
20140117|26144M103|DRWI|50|DRAGONWAVE INC COMMON|1.73
20140117|26153C103|DWA|94|DREAMWORKS ANIMATION SKG INC C|35.16
20140117|261932107|LEO|859|DREYFUS STRATEGIC MUNICIPAL|7.91
20140117|26200S101|DHF|3444|DREYFUS HIGH YIELD STRATEGIES |4.15
20140117|26202F107|DSM|6232|DREYFUS STRATEGIC MUM BD FD|7.70
20140117|26203D101|DMB|5645|DREYFUS MUNI BD INFRASTRUCTURE|10.76
20140117|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|74.12
20140117|263534307|DDPRB|139|DU PONT DE NEMOURS $4.50PFD|86.54
20140117|26432K108|DUC|4565|DUFF & PHELPS UTIL CORP BD TR |10.41
20140117|26433C105|DPG|510|DUFF & PHELPS GLOBAL UTIL INC |18.65
20140117|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.22
20140117|26441C303|DUKH|3466|DUKE ENERGY CORP NEW 5.125% JR|21.45
20140117|264411505|DRE|1016|DUKE REALTY CORP|15.10
20140117|264411760|DREPRK|89|DUKE REALTY CORP DEP SHS 1/10 |23.72
20140117|264411778|DREPRJ|162|DUKE REALITY CORP DEP SHS REPS|24.87
20140117|265504100|DNKN|1349|DUNKIN BRANDS GROUP INC COM|46.90
20140117|26613Q106|DFT|21659|DUPONT FABROS TECHNOLOGY INC C|25.25
20140117|26613Q205|DFTPRA|974|DUPONT FABROS TECH INC|24.72
20140117|26613Q304|DFTPRB|1217|DUPONT FABROS TECH INC 7.625% |23.70
20140117|26658A107|DRTX|1908|DURATA THERAPEUTICS INC COM ST|12.90
20140117|266605104|DRRX|760|DURECT CORPORATION|2.17
20140117|26746E103|DYAX|1723|DYAX CORPORATION|9.50
20140117|267475101|DY|145|DYCOM INDS INC|28.18
20140117|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.55
20140117|268102100|DYSL|6835|DYNASIL CORP OF AMERICA|1.18
20140117|268132107|DGDCF|842|DYNASTY GOLD CORP|0.02
20140117|268157401|DYNT|300|DYNATRONICS CORP|4.17
20140117|26817Q506|DX|360|DYNEX CAPITAL INC (NEW)|8.00
20140117|26817Q803|DXPRB|751|DYNEX CAPITAL, INC. PREFERRED |21.26
20140117|26817R108|DYN|69|DYNEGY INC NEW DEL COM STK (DE|19.86
20140117|26827L109|ECT|17744|ECA MARCELLUS TRUST I COM UNIT|8.79
20140117|26833A105|DANG|2096|E-COMMERCE CHINA DANGDANG INC |11.31
20140117|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|38.71
20140117|268461431|EMHD|202|EGSHARES EM DIVID HIGHT INCOME|18.75
20140117|268461464|EMCR|124|EGSHARES EMERGING MKTS CORE ET|20.11
20140117|268461621|EMDD|286826|EGSHARES EMERGING MAKRETS DOME|21.60
20140117|268461639|BBRC|73|EGA EMERGING GLOBAL SHS TR|20.28
20140117|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.87
20140117|268461761|INCO|3214|EGSHARES INDIA CONSUMER ETF|21.79
20140117|268461779|ECON|100|EGSHARES EMERGING MKTS CONSUME|25.71
20140117|268461845|INXX|216|EGSHARES INDIA INFRASTRUCTURE |9.98
20140117|268648102|EMC|38954|EMC CORPORATION|26.37
20140117|26875P101|EOG|1272|EOG RESOURCES,INC|170.10
20140117|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|180.54
20140117|268763208|EONC|8489|EON COMMUNICATIONS CORP COM ST|4.22
20140117|268780103|EONGY|1856|E.ON SE SPONSORED ADR (GERMANY|18.57
20140117|26882D109|EPIQ|1006|EPIQ SYSTEMS INC|15.62
20140117|26883D108|EPL|1080|EPL OIL & GAS, INC COMMON STK |27.74
20140117|26884J104|ERHE|453|ERHC ENERGY INC.|0.05
20140117|26884K309|ERFB|19|ERF WIRELESS INC COM STK|1.89
20140117|26884L109|EQT|576|EQT CORPORATION COM STK|89.07
20140117|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |50.23
20140117|26884U208|EPRPRC|692|EPR PPTYS 5.75 SER C CUM CONV |20.75
20140117|26884U307|EPRPRE|45|EPR PPTYS PFD CONV SER E 9.00%|28.57
20140117|26884U406|EPRPRF|2639|EPR PPTYS CUM|21.11
20140117|26922A305|ALFA|207293|ETF SER SOLUTIONS ALPHACLONE A|38.44
20140117|26922A404|VIDI|48713|VIDENT INTL EQUITY FD|24.29
20140117|26922V101|PPLT|434|ETFS PLATINUM TR SHS BEN INT|139.60
20140117|26922W109|GLTR|59|ETFS PRECIOUS METALS BASKET TR|68.14
20140117|26922Y105|SGOL|93|ETFS GOLD TR SH|122.10
20140117|26923C102|AGOL|40|ETFS ASIAN GOLD TR ETF PHYSICA|121.32
20140117|269246401|ETFC|530|E-TRADE FINL CORP COM STK (DE)|21.29
20140117|26926V107|EVEP|353|EV ENERGY PARTNERS, LP COM UNI|34.47
20140117|269279402|XCO|172705|EXCO RESOURCES, INC. COM|4.74
20140117|26969P108|EXP|771|EAGLE MATERIALS INC|78.54
20140117|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.08
20140117|27033X101|ELNK|7468|EARTHLINK HLDGS CORP COM|4.94
20140117|273202101|EJPRY|72|East Japan Railway Co Unsponso|13.18
20140117|27579R104|EWBC|626|EAST WEST BANCORP INC|34.36
20140117|277276101|EGP|58|EASTGROUP PROPERTIES INC|57.89
20140117|277432100|EMN|271|EASTMAN CHEMICAL CO|79.83
20140117|277461406|KODK|7726|EASTMAN KODAK COMPANY COMMON N|32.30
20140117|277774105|EAPH|9167|EASTON PHARMACEUTICALS INC COM|.
20140117|277849105|JOES|10000|EAT AT JOE'S, LTD|0.04
20140117|27826F101|CEV|5|EATON VANCE CALIF MUNI INC TST|11.78
20140117|27826G109|EVO|640|EATON VANCE OHIO MUNI INC TST |12.52
20140117|27826S103|EVF|469|EATON VANCE SR INCM TST SBI|7.13
20140117|27826U108|EVN|484|EATON VANCE MUNI INC TRUST SBI|11.03
20140117|27826W104|EVY|1799|EATON VANCE NY MUNI INC TST|12.75
20140117|27827K109|EIV|1492|EATON VANCE MUNI BD FD II|11.50
20140117|27827Y109|ENX|586|EATON VANCE NY MUNI BOND|11.57
20140117|278277108|EOS|2683|EATON VANCE ENHANCED EQUITY IN|13.04
20140117|27828C106|EIA|1312|EATON VANCE CALF MUNI BD FD II|11.13
20140117|27828G107|EVT|66|EATON VANCE TAX-ADVTG DIVIDEND|19.27
20140117|27828H105|EVV|42|EATON VANCE LTD DUR INCM FD SB|15.15
20140117|27828N102|ETY|2711|EATON VANCE TAX MANAGED DIVERS|11.16
20140117|27828Q105|EFR|265|EATON VANCE SR FLTG RATE FUND |15.20
20140117|27828R103|EMJ|4302|EATON VANCE NJ MUNI BD FD|12.03
20140117|27828S101|ETG|824|EATON VANCE TAX ADV GLB DVD IN|17.00
20140117|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.54
20140117|27828V104|EVG|37|EATON VANCE SHORT DURATION DIV|15.70
20140117|27828W102|EIP|376|EATON VANCE|12.01
20140117|27828Y108|ETV|9656|EATON VANCE TAX-MANAGED BUY-WR|14.18
20140117|27829C105|ETW|2841|EATON VANCE TAX-MANAGED GLOBAL|12.10
20140117|27829F108|EXG|738|EATON VANCE TAX MANAGED GLOBAL|10.22
20140117|27829G106|ETJ|7055|EATON VANCE-MANAGED DIVERSIFIE|11.57
20140117|27829L105|EOT|1418|EATON VANCE NATL MUN OPPORTUNI|19.05
20140117|27829U105|ETX|4316|EATON VANCE MUN INCOME TERM TR|15.45
20140117|278642103|EBAY|12129|EBAY INC|53.74
20140117|278715206|EBIX|640|EBIX INC|13.83
20140117|27876L206|ECTE|852|ECHO THERAPEUTICS, INC. NEW CO|3.72
20140117|278768106|SATS|168|ECHOSTAR CORP CL A (NV)|48.61
20140117|278865100|ECL|61|ECOLAB INC|104.45
20140117|279158109|EC|279|ECOPETROL S A SPONSORED ADS (C|35.41
20140117|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20140117|28140H104|EDR|450|EDUCATION REALTY TRUST INC|9.07
20140117|28140M103|EDMC|1573|EDUCATION MGMT CORP NEW COM ST|10.59
20140117|28176E108|EW|227|EDWARDS LIFESCIENCES CORP|72.67
20140117|28238P109|EHTH|659|EHEALTH, INC. COM STK|62.35
20140117|28257U104|BAGL|269|EINSTEIN NOAH RESTAURANT GROUP|15.90
20140117|282579309|ESALY|56|EISAI CO LTD SPONS ADR (NEW)|38.28
20140117|282812106|ECPN|665|EL CAPITAN PRECIOUS METALS INC|0.19
20140117|282914100|EGHT|7497|8X8 INC-NEW|11.14
20140117|283702108|EPB|1629|EL PASO PIPELINE PARTNERS, L.P|34.35
20140117|28473M100|ESYS|261|ELECSYS CORPORATION|14.71
20140117|284902103|EGO|2630|ELDORADO GOLD CORP (NEW)|6.37
20140117|285039103|ECIFY|50307|Electricite de France SA Unspo|6.90
20140117|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.96
20140117|285218103|ELRC|100|ELECTRO RENT CORP|17.85
20140117|285229100|ESIO|603|ELECTRO SCIENTIFIC INDS INC|11.12
20140117|285233102|ELSE|90|ELECTRO-SENSORS INC|4.14
20140117|285512109|EA|267|ELECTRONIC ARTS INC|21.54
20140117|286082102|EFII|3897|ELECTRONICS FOR IMAGING INC|39.70
20140117|286202205|ETAK|422|ELEPHANT TALK COMMUNICATIONS, |1.48
20140117|28660G106|RDEN|35|ELIZABETH ARDEN INC|34.50
20140117|288522303|EFC|452|ELLINGTON FINL LLC (DE)|23.50
20140117|288853104|PERY|25|PERRY ELLIS INT'L INC|16.44
20140117|289074106|ECF|809|ELLSWORTH FUND LTD|8.26
20140117|289660102|ESBK|644|ELMIRA SVGS BK ELMIRA N Y|25.15
20140117|29079F200|EMBR|1240|EMBARR DOWNS, INC NEW COM STK |0.28
20140117|29081P204|AKOA|821|EMBOTELLADORA ANDINA S.A.SER-A|20.36
20140117|29081P303|AKOB|2967|EMBOTELLADORA ANDINA S.A. S-B |25.80
20140117|29082A107|ERJ|6409|EMBRAER SA SPON ADR REPSTG 4 C|34.50
20140117|29084Q100|EME|27|EMCOR GROUP INC|43.81
20140117|290846203|EMKR|3616|EMCORE CORP|4.88
20140117|29089Q105|EBS|143|EMERGENT BIOSOLUTIONS INC COM |26.04
20140117|291005106|ESC|248|EMERITUS CORP|21.84
20140117|29101U209|EOX|35|EMERALD OIL INC COM NEW (MT)|7.38
20140117|291011104|EMR|1823|EMERSON ELECTRIC CO|69.95
20140117|291087203|MSN|100|EMERSON RADIO CORP|2.11
20140117|291525103|EMMS|456|EMMIS COMMUNICATIONS CRP CL A |3.20
20140117|291843407|EMLAF|69|EMPIRE LTD CL-A (F)|65.72
20140117|292052206|NYNY|2276|EMPIRE RESORTS, INC|5.50
20140117|292104106|ESRT|1921|EMPIRE ST RLTY TR INC CL A (MD|15.00
20140117|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|26.62
20140117|29244A102|EDN|908|EMPRESA DISTRIBUIDORA Y COMERC|5.87
20140117|29250N105|ENB|35725|ENBRIDGE INC|42.77
20140117|29250R106|EEP|628|ENBRIDGE ENERGY PARTNERS L.P. |28.68
20140117|29250X103|EEQ|1222|ENBRIDGE ENERGY MANAGEMENT LLC|28.13
20140117|292505104|ECA|1764|ENCANA CORPORATION|17.67
20140117|29251M106|ENTA|883|ENANTA PHARMACEUTICALS INC COM|33.96
20140117|29251N104|ENCTF|6409|ENCANTO POTASH CORPORATION ORD|0.16
20140117|292554102|ECPG|22|ENCORE CAPITAL GROUP INC|49.38
20140117|292562105|WIRE|45|ENCORE WIRE CORP|56.37
20140117|29258Y103|EXK|4002|ENDEAVOUR SILVER CORP|4.05
20140117|29259K102|EDXC|29416|ENDEXX CORPORATION|0.15
20140117|29260D105|ENIP|131835|ENDEAVOR IP INC COM STK (NV)|0.61
20140117|29264F205|ENDP|808|ENDO HEALTH SOLUTIONS INC COM |70.39
20140117|29265N108|EGN|47|ENERGEN CORP|68.97
20140117|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|4.52
20140117|29266R108|ENR|820|ENERGIZER HOLDINGS INC|106.63
20140117|29266S106|ELGX|945|ENDOLOGIX INC|17.19
20140117|29266X105|ENGFF|8768|ENERGULF RESOURCES INC|0.19
20140117|29267H208|ENHPRA|58|ENDURANCE SPECIALTY HOLDINGS L|26.28
20140117|292671708|UUUU|253|ENERGY FUELS INC ORDINARY SHAR|6.68
20140117|29269A102|ECYT|10825|ENDOCYTE INC COM|13.07
20140117|29269D106|EGDCY|114|ENERGY DEVELOPMENT CORP. UNSPO|11.86
20140117|29269K100|NDRO|1264|ENDURO ROYALTY TRUST REPTSG BE|12.59
20140117|29270J100|ERII|340|ENERGY RECOVERY, INC. COM STK |5.00
20140117|29273R109|ETP|1716|ENERGY TRANSFER PARTNERS LP|53.30
20140117|29273V100|ETE|397|ENERGY TRANSFER EQUITY, L.P.|84.64
20140117|29274F104|ENI|1243|ENERSIS S.A. ADR (50 SHS COM) |15.00
20140117|29275Y102|ENS|65|ENERSYS COM STK|71.60
20140117|292764107|ENOC|71|ENERNOC INC COM STK (DE)|21.46
20140117|29277Q107|ENRT|3396|ENERTOPIA CORP COM STK (NV)|0.17
20140117|29278B109|ENEVY|21000|ENEVA SA SPONSORED ADR (BRAZIL|1.44
20140117|29285W104|EGL|1112|ENGILITY HLDGS INC|39.99
20140117|293306106|ENG|1735|ENGLOBAL CORP|1.48
20140117|293389102|EBF|121|ENNIS INC COM|16.05
20140117|29355A107|ENPH|39888|ENPHASE ENERGY, INC COM STK|8.28
20140117|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |44.72
20140117|29358Y102|ENSV|15345|ENSERVCO CORPORATION COMMON ST|2.17
20140117|29362U104|ENTG|48|ENTEGRIS INC|11.25
20140117|29362Y106|ENSL|11190|ENTECH SOLAR INC COM STK (DE) |.
20140117|293639100|ETM|64|ENTERCOM COMMUNICATIONS CL-A|10.33
20140117|29364D761|EAB|1370|ENTERGY ARK INC 1ST MTG BD 4.9|21.08
20140117|29364D779|EAA|3192|ENTERGY ARKANSAS, INC 1ST MTG |24.06
20140117|29364G103|ETR|9061|ENTERGY CORP (NEW)|61.38
20140117|29364N835|EMZ|1044|ENTERGY MISS INC 1ST MTG BD|24.85
20140117|29364N843|EFM|525|ENTERGY MISSISSIPPI, INC 1ST M|25.16
20140117|29364N876|EMQ|625|ENTERGY MISS INC 1ST MTG BDS|25.09
20140117|29364P509|ENJ|913|ENTERGY NEW ORLEANS INC 1ST MT|20.52
20140117|29364W306|ELB|854|ENTERGY LOUISIANA, LLC 1ST MTG|24.96
20140117|29364W504|ELJ|1514|ENTERGY LA LLC 1ST MTG BD 5.25|22.80
20140117|29364W603|ELU|286|ENTERGY LA, LLC 1ST MTG BD, 4.|19.70
20140117|29365M208|ETRM|6435|ENTEROMEDICS INCCOM STK (DE)|2.43
20140117|29365T203|EDT|597|ENTERGY TEX INC MTG BD 7.875 S|25.85
20140117|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|20.43
20140117|293792107|EPD|45579|ENTERPRISE PRODS PARTNERS LP|64.44
20140117|29382R107|EVC|572|ENTRAVISION COMMUNICATNS CL A |6.20
20140117|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|0.15
20140117|29383G100|EGI|6932|ENTREE GOLD INC (CANADA)|0.34
20140117|29384R105|ENTR|881|ENTROPIC COMMUNICATIONS INC CO|4.46
20140117|293904108|ENZN|1111|ENZON PHARMACEUTICALS INC|1.14
20140117|29404F107|EVOMY|177|ENVIROMISSION LTD SPONS ADR (A|1.07
20140117|29404K106|ENV|552|ENVESTNET, INC. COM STK|47.87
20140117|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.78
20140117|29413Q102|EVSI|2523|ENVISION SOLAR INTL INC COM ST|0.18
20140117|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.58
20140117|29413U103|EVHC|302|ENVISION HEALTHCARE HLDGS INC |34.08
20140117|29414B104|EPAM|329|EPAM SYS INC COM STK (DE)|38.21
20140117|29428V104|EPZM|424|EPIZYME INC COM STK (DE)|37.48
20140117|29444U502|EQIX|143|EQUINIX INC|179.48
20140117|29472R108|ELS|130|EQUITY LIFESTYLE PROPERTIES, I|36.99
20140117|29472R405|ELSPRC|11|EQUITY LIFESTYLE PROP,INC DEP |23.27
20140117|294752100|EQY|19|EQUITY ONE INC|22.53
20140117|29476L107|EQR|153|EQUITY RESIDENTIAL|53.89
20140117|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140117|29482P100|EAC|1186|ERICKSON AIR-CRANE INC COM STK|20.09
20140117|294821608|ERIC|6440|ERICSSON L M TEL CO ADR CL B S|12.04
20140117|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|72.63
20140117|296036304|EBKDY|93|Erste Group Bank AG Sponsored |19.43
20140117|296049109|ESBS|35|ES Bancshares, Inc. (MD) Commo|2.01
20140117|29664W105|ESPR|428|ESPERION THERAPEUTICS INC NEW |15.00
20140117|297178105|ESS|318|ESSEX PROPERTY TRUST INC|153.75
20140117|297187106|ESSX|10|ESSEX RENTAL CORP. COMMON STOC|3.31
20140117|297284200|ESLOY|830|ESSILOR INTL S A SPONS ADR (FR|55.28
20140117|297319105|ECPCY|608|ESTACIO PARTICIPACOES SA SPON |8.32
20140117|297425100|ESL|288|ESTERLINE TECHNOLOGIES CORP|108.95
20140117|29759W101|DEG|1479|ETABLISSEMENT DELHZ ADS (1ORD)|62.89
20140117|297602104|ETH|1163|ETHAN ALLEN INTERIORS INC|26.98
20140117|29788A104|EOPN|17|E2OPEN INC COM STK (DE)|23.60
20140117|29843R100|EMXX|29902|EURASIAN MINERALS INC|1.04
20140117|298768102|EEA|2313|THE EUROPEAN EQUITY FUND INC. |9.14
20140117|299766204|EVK|869|EVER-GLORY INTERNATIONAL GROUP|5.16
20140117|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|61.29
20140117|29977G102|EVER|386|EVERBANK FINL CORP COM|17.74
20140117|29977G201|EVERPRA|731|EVERBANK FINL CORP DEP SHS REP|22.80
20140117|300362209|EVLI|10634|Everlert Inc New Common Stock |0.30
20140117|30040P103|EVTC|211|EVERTEC INC COM|25.45
20140117|30049A107|EPM|11|EVOLUTION PETROLEUM CORP COM|12.70
20140117|30049B105|ILED|3519|EVOLUCIA INC COM STK (NV)|0.01
20140117|30050E105|EVTCY|3000|EVOTEC AG SPONSORED ADS (GERMA|11.92
20140117|300614500|EXA|1100|EXA CORPORATION COM STK (DE)|13.90
20140117|30064E109|EXAC|314|EXACTECH INC|23.62
20140117|300645108|EXAR|828|EXAR CORP (DE)|12.20
20140117|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|32.11
20140117|30068C109|EXL|375|EXCEL TRUST , INC COM STK|11.53
20140117|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.00
20140117|301505103|YMLP|320|EXCHANGE TRADED CONCEPTS TR YO|18.40
20140117|301505301|YYY|39987|EXCHANGE TRADED CONCEPTS TR|23.30
20140117|301505400|FLAG|70|EXCHANGE TRADED CONCEPTS TR|29.42
20140117|30151E103|HSPX|189|HORIZONS S&P 500 COVERED CALL |44.26
20140117|30161Q104|EXEL|5464|EXELIXIS INC|8.15
20140117|30162A108|XLS|132|EXELIS INC COM STK|20.19
20140117|302046107|EXFO|48632|EXFO INC (CDA)|4.33
20140117|302081104|EXLS|86|EXLSERVICE HOLDINGS, INC. COM |27.13
20140117|302104104|XONE|9507|EXONE CO COM (THE)|60.25
20140117|30212P303|EXPE|876|EXPEDIA INC DEL COM NEW|68.48
20140117|302130109|EXPD|98|EXPEDITORS INTL OF WASH INC|44.00
20140117|30215C101|EXPGY|677|Experian Plc Sponsored ADR (UK|18.65
20140117|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140117|30219E103|EXPR|546|EXPRESS, INC COM STK|18.45
20140117|30219G108|ESRX|1554|EXPRESS SCRIPTS HLDG CO COM ST|72.90
20140117|30224T863|EXETF|90|EXTENDICARE, INC. COMMON SHARE|6.52
20140117|30225N105|EXLP|2604|EXTERRAN PARTNERS LP COM UTS R|28.76
20140117|30225T102|EXR|13372|EXTRA SPACE STORAGE INC|44.38
20140117|30226D106|EXTR|1035|EXTREME NETWORKS INC|7.74
20140117|302301106|EZPW|1164|EZCORP INC CL-A|10.78
20140117|30231G102|XOM|2102|EXXON MOBIL CORPORATION|98.94
20140117|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.19
20140117|30241L109|FEIC|526|FEI COMPANY|96.61
20140117|30249U101|FTI|478|FMC TECHNOLOGIES INC|51.08
20140117|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140117|302520101|FNB|3684|F N B CORP (PA)|12.63
20140117|30255P103|FNBPRE|397|F N B CORP DEP SHS REPSTG FLTG|26.63
20140117|30257V207|NEEPRC|1286|FPL GROUP CAP TR I PFD TR|24.44
20140117|302693106|FXCM|900|FXCM INC CL A COM STK (DE)|16.93
20140117|302695101|FXEN|24|FX ENERGY INC|3.80
20140117|302941109|FCN|27|FTI CONSULTING INC|41.15
20140117|30303M102|FB|7320|FACEBOOK INC CL A COM STK (DE)|57.19
20140117|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140117|30304R308|SILJ|9|PUREFUNDS ISE JR SILVER SMALL |10.69
20140117|303726103|FCS|6229|FAIRCHILD SEMICONDUCTOR INTL I|13.31
20140117|303901102|FRFHF|325|FAIRFAX FINL HLDGS LTD SUB VTG|393.81
20140117|305560302|FRP|242|FAIRPOINT COMMUNICATIONS INC. |12.98
20140117|30603D109|FWM|23858|FAIRWAY GROUP HLDGS CORP CL A |13.10
20140117|306137100|FALC|803|FALCONSTOR SOFTWARE, INC|1.48
20140117|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.14
20140117|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.15
20140117|309562106|FFKT|436|FARMERS CAPITAL BANK CORP|21.83
20140117|309627107|FMNB|2130|FARMERS NATL BANK CRP-OHIO|6.76
20140117|31188H101|FRCOY|3800|Fast Retailing Co Ltd Unsponso|37.24
20140117|31189P102|FATE|890|FATE THERAPEUTICS INC|6.95
20140117|311900104|FAST|21|FASTENAL CO|46.67
20140117|312059108|FBSS|87|FAUQUIER BANKSHARES INC (VA)|14.47
20140117|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|31.30
20140117|313148801|AGMPRA|207|FEDERAL AGRIC MTG CORP NON-CUM|19.92
20140117|313400608|FMCCI|9|FREDDIE MAC D/B/A VAR N-CUM-B |17.24
20140117|313400723|FREJN|500|Federal Home Loan Mortgage Cor|16.99
20140117|313400749|FMCCP|162|FREDDIE MAC 6% PFD STK|17.86
20140117|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.55
20140117|313400780|FMCCM|18|FREDDIE MAC NON CUM PRF STK|17.50
20140117|313400798|FMCCL|57|FREDDIE MAC VR RATE NON-CUM PF|17.10
20140117|313400848|FMCCG|305|FREDDIE MAC VAR RT NONCUM PFD |17.24
20140117|313400863|FMCKK|300|FREDDIE MAC 5% NON CUM PFD|17.48
20140117|313549404|FDML|115|FEDERAL MOGUL CORP COM STK (MI|19.95
20140117|313586109|FNMA|5931|FANNIE MAE|3.28
20140117|313586737|FNMAT|341|FEDERAL NATL MTG ASS 08250|11.29
20140117|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|10.44
20140117|313586786|FNMAH|5000|Federal National Mortgage Asso|9.05
20140117|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|17.94
20140117|313855108|FSS|663|FEDERAL SIGNAL CORP|14.11
20140117|31423M105|FPT|283|FEDERATED PREMIER INTERMED MUN|12.51
20140117|31423P108|FMN|2063|FEDERATED PREMIER MUNICIPAL IN|14.21
20140117|31428X106|FDX|183|FEDEX CORPORATION|141.81
20140117|31430F200|FCHPRA|715|FELCOR LDGNG&TST $1.95A CV PFD|24.10
20140117|31430F507|FCHPRC|539|FELCOR LODGING TRUST INC DEP S|24.65
20140117|315293100|FGP|4458|FERRELLGAS PARTNERS LP COM UTS|23.76
20140117|315437103|FRRVY|660|FERROVIAL SA UNSPONSORED ADR (|20.04
20140117|315616102|FFIV|407|F5 NETWORKS INC|97.75
20140117|315621888|FIATY|19277|FIAT SPA NEW ADS REP 1 ORD SH |9.77
20140117|31567R209|FTWRQ|20000|FIBERTOWER CORPORATION COM|0.02
20140117|315785105|FGL|593|FIDELITY & GTY LIFE COM STK (D|19.40
20140117|315912808|ONEQ|22636|FIDELITY NASDAQ COMPOSITE INDE|166.00
20140117|316092204|FDIS|616|FIDELITY COVINGTON TR MSCI CON|26.44
20140117|316092402|FENY|38589|FIDELITY COVINGTON TR MSCI ENE|25.04
20140117|316092501|FNCL|486|FIDELITY COVINGTON TR MSCI FIN|26.22
20140117|316092600|FHLC|171173|FIDELITY COVINGTON TR MSCI HEA|27.56
20140117|316092709|FIDU|7803|FIDELITY COVINGTON TR MSCI IND|27.40
20140117|316092808|FTEC|113816|FIDELITY COVINGTON TR MSCI INF|27.41
20140117|316092873|FCOM|609|FIDELITY COVINGTON TR MSCI TEL|25.59
20140117|316092881|FMAT|2618|FIDELITY COVINGTON TR MSCI MAT|26.39
20140117|316394105|LION|103|FIDELITY SOUTHERN CORP|15.78
20140117|31647Q106|FMO|1696|FIDUCIARY/CLAYMORE MLP OPPORTU|25.05
20140117|316500107|FDUS|1466|FIDUS INVT CORP|20.98
20140117|316570100|FPP|187|FIELDPOINT PETROLEUM CORP|4.20
20140117|31660B101|FRGI|719|FIESTA RESTAURANT GROUP INC CO|49.07
20140117|316773100|FITB|245|FIFTH THIRD BANCORP (OHIO)|21.37
20140117|316773605|FITBI|1368|FIFTH THIRD BANCORP DEPO SHS R|25.37
20140117|31678A103|FSC|49301|FIFTH STREET FINANCE CORP COM |9.35
20140117|31679B209|FSCE|1187|FIFTH STR FIN CORP 5.875%|23.68
20140117|31679B308|FSCFL|3427|FIFTH STR FIN CORP 6.125% SR N|22.16
20140117|31679F101|FSFR|353|FIFTH STR SR FLOATING RATE COR|13.44
20140117|31680Q104|WUBA|141|58.COM INC SPONSORED ADR REPST|44.87
20140117|316827104|JOBS|160|51JOB INC (ADR)|81.08
20140117|317485100|FNGN|410|FINANCIAL ENGINES INC COM STK |67.86
20140117|31787A507|FNSR|140|FINISAR CORP NEW COM STK (DE) |23.86
20140117|317923100|FINL|465|FINISH LINE INC CL-A|26.95
20140117|31816Q101|FEYE|8874|FIREEYE INC COM|70.99
20140117|318672706|FBP|1774|FIRST BANCORP COM STK NEW (PR)|5.32
20140117|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|16.74
20140117|318916103|FBMS|69|FIRST BANCSHARES INC (THE) (MS|14.60
20140117|319383105|BUSE|2262|FIRST BUSEY CORP|5.68
20140117|31942D107|FCFS|153|FIRST CASH FINANCIAL SVCS INC |58.52
20140117|31943X102|FCTY|600|1ST CENTURY BANCSHARES, INC CO|7.29
20140117|319459202|FCZA|522|FIRST CITZENS BANC CORP NEW|7.11
20140117|319829107|FCF|902|FIRST COMMONWEALTH FINL CORP|8.48
20140117|319835104|FCCO|291|FIRST COMMUNITY CORP (SC)|10.68
20140117|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|25.21
20140117|32020R109|FFIN|296|FIRST FINL BANKSHARES INC|64.00
20140117|320209109|FFBC|1631|FIRST FINANCIAL BANCORP (OH)|17.39
20140117|320218100|THFF|127|FIRST FINL CORP (INDIANA)|33.49
20140117|32022K102|FFNW|114|FIRST FINANCIAL NORTHWEST, INC|10.78
20140117|320517105|FHN|6627|FIRST HORIZON NATIONAL CORPORA|11.88
20140117|320517204|FHNPRA|599|FIRST HORIZON NATIONAL CORPORA|21.59
20140117|320697105|FLPC|28751|FIRST LIBERTY POWER CORP. COMM|0.03
20140117|320734106|FLIC|52|FIRST LONG ISLAND CORP|41.69
20140117|32076V103|AG|7022|FIRST MAJESTIC SILVER CORP ORD|10.60
20140117|320771207|FMD|1691|FIRST MARBLEHEAD CORP COM STK |6.32
20140117|320867104|FMBI|656|FIRST MIDWEST BANCORP (DEL)|17.12
20140117|33582V108|FNFG|4646|FIRST NIAGARA FINANCIAL GROUP |10.46
20140117|335889200|FPAFY|487|FIRST PACIFIC LTD SPONS ADR|5.31
20140117|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|18.56
20140117|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |30.18
20140117|33610F109|FPO|159|FIRST POTOMAC REALTY TRUST|12.52
20140117|33610J101|VOLT|2000|FIRST PWR & LT INC COM STK (FL|0.07
20140117|33616C100|FRC|528|FIRST REP BK SAN FRANCISCO CAL|51.69
20140117|33616C407|FRCPRB|695|FIRST REP BK SF DEP SHS REPSTG|23.29
20140117|33616C605|FRCPRC|2333|FIRST REPUBLIC BANK DEP SHS RE|20.91
20140117|33616C886|FRCPRD|2356|FIRST REP BK SAN FRAN CA NEW D|20.45
20140117|336433107|FSLR|19896|FIRST SOLAR, INC. COM|52.20
20140117|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|6.30
20140117|33646W100|FSBK|829|FIRST SOUTH BANCORP INC|8.15
20140117|336917109|FDL|1224|FIRST TR MORNINGSTAR DIVIDEND |21.83
20140117|336920103|FPX|50657|FIRST TRUST US IPO INDEX FD|45.36
20140117|33718M105|FDM|1226|FIRST TRUST DOW JONES SELECT M|32.19
20140117|337186100|FIRRY|154|FIRST TRACTOR CO LTD CNY UNSPO|7.10
20140117|33731K102|FEO|1534|FIRST TRUST/ABERDEEN EMERGING |17.78
20140117|33731L100|FAV|540|FIRST TRUST DIVIDEND AND INCOM|8.78
20140117|337318109|FFA|3051|FIRST TRUST ENHANCED EQUITY IN|13.38
20140117|337319107|FAM|257|FIRST TRUST/ABERDEEN GLOBAL OP|14.16
20140117|33733B100|FIW|2912|FIRST TR ISE WATER INDEX FD|33.61
20140117|33733C108|FAB|9720|FIRST TR MULTI CAP VALUE ALPHA|44.14
20140117|33733E203|FBT|1205|FIRST TRUST NYSE ARCA BIOTECHN|76.20
20140117|33733E302|FDN|33138|FIRST TR FD DOW JONES|61.07
20140117|33733E401|QQXT|14176|FIRST TR NASDAQ -100 EX-TECHNO|34.68
20140117|33733E500|QCLN|6264|FIRST TR NASDAQ CLEAN EDGE GRE|19.32
20140117|33733F101|FAD|5381|FIRST TR MULTI CAP GROWTH ALPH|45.15
20140117|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |22.61
20140117|33733U108|FCT|1596|FIRST TR SR FLTG RT INCM FD II|14.57
20140117|33734E103|FMY|9|FIRST TRUST MORTGAGE INCOME FU|15.76
20140117|33734G108|FRI|5298|FIRST TR S&P REIT INDEX FD|18.12
20140117|33734J102|FCG|223975|FIRST TR ISE REVERE NAT GAS IN|19.34
20140117|33734K109|FEX|27300|FIRST TR LARGE CAP CORE ALPHDE|40.91
20140117|33734X101|FXD|5017|FIRST TR EXCHANGE-TRADED FD|31.39
20140117|33734X119|FXG|8547|FIRST TR EXCHANGE TRADED FIRST|35.57
20140117|33734X127|FXN|52432|FIRST TR EXCHANGE TRADED FD FI|24.58
20140117|33734X135|FXO|16231|FIRST TR EXCHANGE TRADED FD FI|21.62
20140117|33734X143|FXH|92558|FIRST TR EXCHANGE TRD FD HEALT|50.56
20140117|33734X150|FXR|83459|FIRST TRUST INDUSTRIALS/PRODUC|28.81
20140117|33734X168|FXZ|55961|FIRST TR EXCHANGE TRADED FD FI|32.60
20140117|33734X176|FXL|2452|FIRST TR EXCHANGE TRADED FD FI|30.67
20140117|33734X184|FXU|5117|FIRST TR EXCHANGE TRADED FD UT|20.36
20140117|33734X192|SKYY|7729|FIRST TRUST ISE CLOUD COMPUTIN|27.13
20140117|33734X200|FGD|67572|FIRST TR EXCHANGE TRD FD II FI|26.95
20140117|33734X309|CARZ|6889|FIRST TR NASDAQ GLOBAL AUTO|40.00
20140117|33734Y109|FYX|19110|FIRST TR SMALL CAP CORE ALPHAD|48.23
20140117|337344105|QQEW|119213|FIRST TR NASDAQ 100 EQUAL WEIG|36.57
20140117|337345102|QTEC|3162|FIRST TRUST NASDAQ 100 TECHNOL|36.00
20140117|33735B108|FNX|92996|FIRST TR MID CAP CORE ALPHADEX|50.66
20140117|33735G107|FVL|8724|FIRST TR VALUE LINE 100 EXCHAN|18.60
20140117|33735J101|FTA|15267|FIRST TR LARGE CAP VALUE|39.76
20140117|33735K108|FTC|54929|FIRST TR LGE CAP GROWTH|40.86
20140117|33735T109|FDD|129715|FIRST TRUST STOXX EUROPEAN SEL|14.08
20140117|33736G106|FAN|217643|FIRST TRUST ISE GLOBAL WIND EN|12.18
20140117|33736Q104|QABA|72716|FIRST TRUST NASDAQ ABA COMMUNI|35.37
20140117|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|27.45
20140117|33737J117|FEP|355913|FIRST TRUST EUROPE ALPHADEX FU|34.48
20140117|33737J141|FCA|925|FIRST TRUST CHINA ALPHADEX FUN|22.49
20140117|33737J158|FJP|6416|FIRST TRUST JAPAN ALPHADEX FUN|46.73
20140117|33737J166|FKO|83|FIRST TRUST SOUTH KOREA ALPHAD|26.84
20140117|33737J174|FDT|46|FIRST TRUST DEVELOPED MARKETS |51.86
20140117|33737J182|FEM|7186|FIRST TRUST EMERGING MARKETS A|24.04
20140117|33737J190|FGM|177654|FIRST TRUST GERMANY ALPHADEX F|42.16
20140117|33737J208|FCAN|45057|FIRST TRUST CANADA ALPHADEX FU|35.61
20140117|33737J224|FKU|390|FIRST TRUST UNITED KINGDOM ALP|43.10
20140117|33737J232|FSZ|8226|FIRST TRUST SWITZERLAND ALPHAD|41.66
20140117|33737J240|FHK|90|FIRST TRUST HONG KONG ALPHADEX|38.54
20140117|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.76
20140117|33737J307|FEMS|10744|FIRST TRUST EMERGING MARKETS S|36.05
20140117|33737J406|FDTS|268|FIRST TR DEVELOPED MKTS EX-US |37.60
20140117|33737M102|FNY|844|FIRST TRUST MID CAP GROWTH ALP|28.16
20140117|33737M201|FNK|8561|FIRST TRUST MID CAP VALUE ALPH|29.76
20140117|33737M409|FYT|152|FIRST TRUST SMALL CAP|31.58
20140117|33738D101|EMLP|8870|FIRST TR EXCHANGE-TRADED IV|23.23
20140117|33738D309|FTSL|1460|FIRST TRUST SENIOR LN FUND|49.79
20140117|33738D408|HYLS|34287|FIRST TR TACTICAL HIGH YIELD L|52.12
20140117|33738E109|FSD|156|FIRST TRUST HIGH INCOME LONG/S|17.71
20140117|33738G104|FEN|770|FIRST TRUST ENERGY INCOME &|31.88
20140117|33738R100|MDIV|2294|FIRST TRUST MULTI-ASSET DIVERS|20.91
20140117|33738R118|TDIV|678|FIRST TRUST NASDAQ TECHNOLOGY |24.71
20140117|33738R209|YDIV|437|FIRST TR INTL MULTI ASSET DIVE|20.00
20140117|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|20.07
20140117|33738R407|FTLB|945|FIRST TRUST LOW BETA INCOME ET|20.07
20140117|33738R506|RDVY|996|FIRST TR ETF FIRST TR NASDAQ R|20.09
20140117|33739E108|FPE|5222|FIRST TR PFD SECS & INCOME ETF|18.36
20140117|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|50.10
20140117|33739H101|FTGC|20352|FIRST TRUST GLOBAL TACTICAL CO|30.14
20140117|337493100|FWV|1080|FIRST WEST VIRGINIA BANCRP INC|17.02
20140117|33766P109|FINW|38905|FIRSTIN WIRELESS TECHNOLOGY, I|0.28
20140117|33766Y100|SVVC|173|FIRSTHAND TECHNOLOGY VALUE FD |24.05
20140117|337915102|FMER|1529|FIRSTMERIT CORP|22.29
20140117|337915300|FMERPRA|932|FIRSTMERIT CORPORATION DEPOSIT|21.36
20140117|337930705|FBC|71|FLAGSTAR BANCORP INC|20.03
20140117|337932107|FE|1575|FIRSTENERGY CORP|32.49
20140117|33829M101|FIVE|374|FIVE BELOW INC COM STK (PA)|38.75
20140117|33829R100|WBAI|58|500.COM LTD ADR SHS EACH REPST|38.45
20140117|33830W106|OAKS|12454|FIVE OAKS INVT CORP COM STK (M|10.86
20140117|33830W205|OAKSPRA|1655|FIVE OAKS INVT CORP|24.75
20140117|33830X104|FPRX|98|FIVE PRIME THERAPEUTICS INC|19.74
20140117|33832D106|FVE|80|FIVE STAR QUALITY CARE INC|5.88
20140117|33834B207|TFG|20|FIXED INCM TR GLD SACHS SUB NT|25.70
20140117|338478100|FFC|1201|FLAHERTY & CRUMRINE PFD SECS I|17.96
20140117|338488109|FLML|1476|FLAMEL TECHNOLOGIES SA ADR|10.87
20140117|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |110.01
20140117|339305302|FCREY|1257|FLETCHER BLDG LTD|15.09
20140117|33938T104|FSI|702|FLEXIBLE SOLUTIONS INT'L INC|0.80
20140117|339382103|FLXS|277|FLEXSTEEL INDUSTRIES INC|27.98
20140117|33939L407|GUNR|102767|FLEXSHARES TR MORNINGSTAR GLOB|34.26
20140117|33939L506|TDTT|1353|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20140117|33939L605|TDTF|378|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20140117|33939L787|GQRE|1501|FLEXSHARES TR GLOBAL QUALITY R|49.37
20140117|33939L795|NFRA|30|FLEXSHARES STOXX GLOBAL BROAD |41.77
20140117|33939L803|TLTD|75|FLEXSHARES MORNINGSTAR DEV MKT|63.24
20140117|33939L811|IQDE|498|FLEXSHARES INTERNATIONAL QLTY |26.37
20140117|33939L829|IQDY|100850|FLEXSHARES INTERNATIONAL QUALI|27.47
20140117|33939L852|QDYN|1941|FLEXSHARES QUALITY DIVIDEND DY|33.28
20140117|33939L860|QDF|2135|FLEXSHARES QUALITY DIVIDEND IN|33.14
20140117|343389102|FTK|924|FLOTEK INDUSTRIES INC|19.29
20140117|343412102|FLR|1352|FLUOR CORPORATION (NEW)|80.44
20140117|343498101|FLO|2207|FLOWER FOODS INC|21.87
20140117|34354P105|FLS|393|FLOWSERVE CORP|77.07
20140117|343870101|FPMI|72000|FLUOROPHARMA MEDICAL INC COM S|0.68
20140117|34407D109|FLY|202|FLY LEASING LIMITED ADS REPSTG|16.31
20140117|344437405|FONR|365|FONARD CORPORATION COM|21.87
20140117|344833108|FDFT|12|FOODFEST INTL 2000 INC|.
20140117|344849104|FL|132|FOOT LOCKER INC;COM USD0.01|39.49
20140117|34520U103|FNRG|3583|FORCEFIELD ENERGY INC. COMMON |6.03
20140117|345370860|F|49767|FORD MOTOR CO;COM STK USD0.01 |16.73
20140117|345409106|FOVSY|402|FORD OTOMOTIV SANAYI A S UNSPN|48.98
20140117|345550107|FCEA|1370|FOREST CITY ENTERPRISES CL-A|18.80
20140117|346091705|FST|3886|FOREST OIL CORPORATION|3.39
20140117|346233109|FOR|271|FORESTAR GROUP INC COM|20.59
20140117|34630A104|FVRG|2325|FOREVERGREEN WORLDWIDE CORP. C|1.36
20140117|34637U202|FRMC|5303|FORMCAP CORP COM STK (NV)|0.38
20140117|347200107|FDI|1100|FORT DEARBORN INCOME SECS|14.17
20140117|34954W104|FRF|5400|FORTEGRA FINL CORP COM STK (DE|8.09
20140117|349553107|FRTSF|2|FORTIS INC (F)|27.63
20140117|34958B106|FIG|4738|FORTRESS INVESTMENT GROUP LLC |9.05
20140117|34959A206|FSUGY|229|FORTESCUE METAL GROUP LTD AMER|9.74
20140117|34959E109|FTNT|1074|FORTINET INC COM STK (DE)|21.52
20140117|34964C106|FBHS|454|FORTUNE BRANDS HOME & SEC INC |47.14
20140117|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.40
20140117|34984V100|FET|582|FORUM ENERGY TECHNOLOGIES INC |26.00
20140117|349862300|FORD|2140|FORWARD INDUSTRIES INC|1.74
20140117|349915108|FSM|985|FORTUNA SILVER MINES, INC.|3.30
20140117|350465100|FMI|10498|FOUNDATION MEDICINE INC COM|33.41
20140117|351680103|MOM|186|QUANTSHARES US MKT NEUTRAL MOM|25.66
20140117|351858105|FNV|1807|FRANCO NEV CORP COMMON (CANADA|43.84
20140117|353469109|FC|8|FRANKLIN COVEY CO.|18.98
20140117|35471R106|FSP|281|FRANKLIN STREET PROPERTIES COR|12.17
20140117|35472T101|FTF|433|FRANKLIN TEMPLETON LTD DUR INC|13.13
20140117|356108100|FRED|1|FREDS INC CL-A|18.80
20140117|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.71
20140117|356500108|FRHLF|502|FREEHOLD ROYALTY LTD ORDINARY |20.91
20140117|35671D857|FCX|2450|FREEPORT-MCMORAN COPPER & GOLD|36.91
20140117|35804H106|TFM|326|THE FRESH MARKET, INC COM STK |38.00
20140117|35804R104|VEND|36887|FRESH HEALTHY VENDING INTERNAT|2.67
20140117|358748101|FRS|27|FRISCH'S RESTAURANTS INC|25.90
20140117|35952H106|FCEL|36305|FUELCELL ENERGY INC|1.64
20140117|35952W103|FSYS|104|FUEL SYSTEMS SOLUTIONS INC COM|13.35
20140117|359523107|FTEK|346|FUEL TECH, INC. COMMON STK|7.73
20140117|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |38.83
20140117|359556206|FUJHY|14|FUJI HEAVY INDS LTD ADR|58.39
20140117|35958N107|FUJIY|14886|FUJI FILM HOLDINGS ADR 2 ORD|29.18
20140117|359671104|FULL|517|FULL CIRCLE CAPITAL CORP COM S|7.01
20140117|359694106|FUL|36|FULLER H B CO|50.82
20140117|360271100|FULT|1348|FULTON FINL CORP|12.82
20140117|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.68
20140117|36106P101|FURX|74|FURIEX PHARMACEUTICALS INC COM|43.40
20140117|361086101|FRM|136|FURMANITE CORPORATION COM|12.17
20140117|36112J107|FIO|3146|FUSION-IO INC COM|9.09
20140117|36113H100|FSPM|12127|FUSION PHARM INC|1.87
20140117|36113J106|DROP|63238|FUSE SCIENCE INC COM STK (NV) |0.02
20140117|36116M106|FF|19735|FUTUREFUEL CORP COM STK|16.36
20140117|361268105|GK|61|G&K SERVICES INC CL-A|64.25
20140117|361438104|GBL|74|GAMCO INVESTORS, INC. (DE)|88.83
20140117|361570104|GDL|127|GDL FUND, THE COM SHS OF BEN I|11.04
20140117|36159R103|GEO|825|THE GEO GROUP INC|33.72
20140117|361592108|GEAGY|291|GEA Group Ag Sponsored ADR (Ge|47.44
20140117|36160B105|GDFZY|3765|GDF SUEZ SPONSORED ADR (FRANCE|23.14
20140117|361652209|GFIG|1829|GFI GROUP INC|4.00
20140117|361755606|GKNLY|100|GKN PLC SPONS ADR|6.59
20140117|36186C509|GOM|1638|GMAC LLC 7.375% NTS DUE 12/16/|25.30
20140117|361860208|ALLYPRA|17|GMAC CAP TR I GTD TR PFD SECS |27.12
20140117|36191C205|GSIG|1501|GSI GROUP INC COM STK (CDA)|11.11
20140117|36191J101|GSVC|500|GSV CAP CORP COM STK (MD)|13.10
20140117|36191U106|GTAT|3262|GT ADVANCED TECHNOLOGIES INC C|9.22
20140117|36191X100|GSE|15347|GSE HLDG INC COM STK (DE)|0.76
20140117|36197T103|GWPH|84|GW PHARMACEUTICALS PLC (UK)|48.69
20140117|36227K106|GVP|1600|GSE SYSTEMS INC|1.71
20140117|362273104|GCE|133|GS FIN CORP MTN CLAYMORE CEF I|17.96
20140117|36237H101|GIII|15|G-III APPAREL GROUP LTD|71.49
20140117|36239Q109|GGT|452|GABELLI MLTIMEDIA TST INC|11.20
20140117|362397101|GAB|6782|GABELLI EQUITY TRUST INC|7.78
20140117|362397705|GABPRD|419|THE GABELLI EQUITY TRUST INC 5|24.76
20140117|362397861|GABPRH|791|GABELLI EQUITY TRUST INC (THE)|21.67
20140117|36240A101|GUT|6535|GABELLI UTILITY TRUST|6.45
20140117|36240A200|GUTPRA|550|GABELLI UTILITY TST(THE) 5.625|24.27
20140117|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.00
20140117|36242L105|GLU|722|GABELLI GLOBAL UTILITY & INCOM|19.67
20140117|36246K202|GRXPRA|446|GABELLI HEALTHCARE & WELLNESS |25.46
20140117|36268Q103|GAIA|1496|GAIAM INC CL-A|6.46
20140117|36268W100|GCAP|24915|GAIN CAP HLDGS INC|9.02
20140117|36315X101|GLPYY|5562|GALAPAGOS NV (BELGIUM (BE)|23.16
20140117|36318L104|GXYEY|373|GALAXY ENTERTAINMENT GRP LTD S|101.88
20140117|363225202|GALT|46759|GALECTIN THERAPEUTICS INC. COM|13.05
20140117|363256108|GALE|62047|GALENA BIOPHARMA INC COM|7.48
20140117|363576109|AJG|299|GALLAGHER ARTHUR J.& CO|48.78
20140117|36465A109|GGN|5977|GAMCO GLOBAL GOLD NAT RES & IN|9.26
20140117|36465A307|GGNPRB|556|GAMCO GLOBAL GOLD NAT RES &|19.84
20140117|36465E101|GNT|11|GAMCO NAT RES GOLD & INCOME TR|10.15
20140117|36467J108|GLPI|476|GAMING & LEISURE PPTYS INC COM|36.51
20140117|36467W109|GME|717|GAMESTOP CORP (HLDG CO) CL A|37.75
20140117|367220100|GSXN|7367|GASCO ENERGY INC|.
20140117|36729P207|GSTPRA|49|GASTAR EXPL USA INC 8.625% SER|24.49
20140117|367299203|GST|151|GASTAR EXPLORATION INC COM SHS|6.66
20140117|36847Q103|GELYY|125|GEELY AUTOMOBILE HOLDING LTD U|8.10
20140117|368736104|GNRC|766|GENERAC HOLDINGS INC DE|50.89
20140117|368802104|GAM|135|GENERAL AMERICAN INVS INC|34.59
20140117|369300108|BGC|2344|GENERAL CABLE CORP|30.31
20140117|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|11.09
20140117|369550108|GD|11223|GENERAL DYNAMICS CORP|95.40
20140117|369604103|GE|23670|GEN ELEC CO;COM USD0.06|27.20
20140117|369622394|GEK|6792|GENERAL ELEC CAP CORP|20.36
20140117|369622410|GEH|6726|GENERAL ELEC CAP CORP 4.875% N|21.43
20140117|369822507|GFNCP|171|GENERAL FINANCE CORP CUM REDMB|104.12
20140117|370023103|GGP|605|GENERAL GROWTH PROPERTIES INC |20.52
20140117|370334104|GIS|1369|GENERAL MILLS INC|48.52
20140117|370373102|GMO|4970|GENERAL MOLY INC COM (DE)|1.28
20140117|37045V100|GM|5166|GENERAL MOTORS COMPANY COM STK|39.00
20140117|37045V118|GMWSA|259|GENERAL MOTORS COMPANY WARRANT|29.24
20140117|37045V126|GMWSB|4955|GENERAL MOTORS COMPANY WARRANT|21.18
20140117|370853103|GSI|123|GENERAL STEEL HOLDINGS, INC.|1.01
20140117|371485103|GNBT|394966|GENEREX BIOTECHNOLOGY CORP|0.04
20140117|371559105|GWR|31|GENESEE & WYOMING INC CL-A|93.39
20140117|37185R109|GENE|465|GENETIC TECHS LTD|1.72
20140117|371901109|GNTX|956|GENTEX CORP|33.57
20140117|371927104|GEL|150|GENESIS ENERGY L.P.|53.03
20140117|37229P507|GTOP|10000|GENITOPE CORP|.
20140117|37244C101|GHDX|795|GENOMIC HEALTH INC|32.90
20140117|37246C307|GNVC|41|GENVEC INC COM STK (DE)|2.82
20140117|372460105|GPC|394|GENUINE PARTS CO|84.60
20140117|37247A102|GTIV|156946|GENTIVA HEALTH SERVICES INC|12.30
20140117|37250B104|GENT|3|GENTIUM SPA ADS|56.99
20140117|37251Q100|GNSZ|84707|GENSPERA INC COM STK (DE)|1.38
20140117|37251T104|GIGNY|112|GENTING SINGAPORE PLC UNSPR AD|58.52
20140117|37253A103|THRM|1611|GENTHERM INC COM STK (MI)|25.20
20140117|37364X109|GEOS|335|GEOSPACE TECHNOLOGIES CORP COM|85.39
20140117|374163103|GERN|1840|GERON CORP|4.26
20140117|374297109|GTY|80|GETTY REALTY CORP(NEW)|18.87
20140117|374511103|GA|1280|GIANT INTERACTIVE GROUP INC AD|11.10
20140117|37517Y103|GIG|654|GIGOPTIX INC COM STK (DE)|1.66
20140117|375175106|GIGA|950|GIGA-TRONICS INC|1.06
20140117|37518B102|GIMO|558|GIGAMON INC COM|30.38
20140117|375558103|GILD|654|GILEAD SCIENCES INC|77.90
20140117|375916103|GIL|300|GILDAN ACTIVEWEAR COM SHS|54.14
20140117|37636P108|GVDNY|2839|Givaudan SA Unsponsored ADR (S|27.85
20140117|37637Q105|GBCI|1430|GLACIER BANCORP INC|28.92
20140117|376535100|GLAD|66|GLADSTONE CAPITAL CORPORATION |10.07
20140117|376536108|GOOD|41538|GLADSTONE COMMERCIAL CORP|18.56
20140117|376536306|GOODO|1609|GLADSTONE COMMERCIAL CORP 7.5%|24.68
20140117|376546107|GAIN|2997|GLADSTONE INVESTMENT CORP|8.15
20140117|376549101|LAND|1130|GLADSTONE LD CORP COM|14.69
20140117|377215108|GLSO|40835|GLASSESOFF INC. COMMON STOCK|2.07
20140117|377316104|GLT|79|GLATFELTER|28.59
20140117|378967103|GCA|130|GLOBAL CASH ACCESS HOLDINGS, I|9.52
20140117|378973408|GSAT|532|GLOBALSTAR, INC COM STK|1.85
20140117|379302409|GRTPRG|830|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20140117|379302508|GRTPRH|187|GLIMCHER REATLY TR PFD SH BEN |23.77
20140117|379302607|GRTPRI|281|GLIMCHER RLTY TR PFD SH BEN IN|21.62
20140117|37940X102|GPN|316|GLOBAL PAYMENTS INC|69.44
20140117|37941P306|GLPW|303|GLOBAL POWER EQUIPMENT GROUP I|18.86
20140117|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.76
20140117|37946R109|GLP|610|GLOBAL PARTNERS LP COM UTS REP|38.20
20140117|37946S107|GGS|1696|GLOBAL GEOPHYSICAL SERVICES, I|1.45
20140117|37946S206|GGSPRA|1925|GLOBAL GEOPHYSICAL SVCS INC DE|17.75
20140117|37950A109|GLEC|1122|GLOBAL ECOLOGY CORPORATION COM|.
20140117|37950E101|GXF|6262|GLOBAL X FTSE NORDIC REGION ET|24.51
20140117|37950E192|PGAL|61348|GLOBAL X FTSE PORTUGAL 20 ETF |16.81
20140117|37950E218|EMFM|4682|GLOBAL X NEXT EMERGING & FRONT|24.21
20140117|37950E226|MLPX|21155|GLOBAL X MLP & ENERGY INFRASTR|16.21
20140117|37950E234|GGGG|470|GLOBAL X FDS PURE GOLD MINERS |10.38
20140117|37950E242|CHIM|102|GLOBAL X FDS GLOBAL X CHINA MA|14.23
20140117|37950E259|ARGT|43|GLOBAL X FTSE ARGENTINA 20 ETF|19.24
20140117|37950E291|DIV|74|GLOBAL X SUPERDIVIDEND US ETF |26.09
20140117|37950E325|MLPJ|1385|GLOBAL X FDS JUNIOR MLP ETF|16.12
20140117|37950E333|SPFF|21|GLOBAL X SUPERINCOME PREFERRED|14.85
20140117|37950E341|GURU|136140|GLOBAL X GURU INDEX ETF|25.45
20140117|37950E366|GREK|50408|GLOBAL X FTSE GREECE 20 ETF|23.86
20140117|37950E416|SOCL|2200|GLOBAL X SOCIAL MEDIA INDEX|21.87
20140117|37950E424|NGE|5263|GLOBAL X NIGERIA ETF|16.10
20140117|37950E473|MLPA|282|GLOBAL X MLP ETF|15.94
20140117|37950E499|SOIL|22|GLOBAL X FERTILIZERS/POTASH ET|11.84
20140117|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|14.89
20140117|37950E549|SDIV|1408|GLOBAL X FDS GLOBAL X SUPERDIV|23.37
20140117|37950E648|ASEA|2367|GLOBAL X FDS|15.20
20140117|37950E655|AND|1845|GLOBAL X FUNDS GLOBAL X FTSE A|10.70
20140117|37950E747|NORW|1846|GLOBAL X FTSE NORWAY 30 ETF|16.66
20140117|37950E788|BRAZ|219|GLOBAL X BRAZIL MID-CAP ETF|12.38
20140117|37950E804|QQQC|15235|GLOBAL X NASDAQ CHINA TECHNOLO|23.20
20140117|37950E846|BRAQ|324|GLOBAL X BRAZIL CONSURMER ETF |15.30
20140117|37951D110|ENTWW|3914|GLOBAL EAGLE ACQUISITION CORP |5.84
20140117|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.07
20140117|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|1.01
20140117|37954N206|GSM|2300|GLOBE SPECIALTY METALS INC COM|18.16
20140117|379577208|GMED|5416|GLOBUS MED INC CL A NEW|22.89
20140117|379890106|GLUU|9012|GLU MOBILE INC COM STK (DE)|3.92
20140117|38000Q102|GLYC|2519|GLYCOMIMETICS INC COM STK (DE)|11.40
20140117|38013E203|GNCP|1390|GNCC Capital, Inc. Common Stoc|.
20140117|38016U105|GOGR|600|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20140117|38045R107|GOL|6280|GOL LINHAS AEREAS INTELIGENTES|4.64
20140117|38046C109|GOGO|10999|GOGO INC COM STK (DE)|23.01
20140117|380554105|GCYO|16000|GOLD CANYON BANK AZ|.
20140117|38059T106|GFI|69784|GOLD FIELDS LTD SPONS ADR|3.31
20140117|38068T105|GORO|5969|GOLD RESOURCE CORPORATION COM |4.70
20140117|380738104|GSV|15872|GOLD STD VENTURES CORP COM STK|0.66
20140117|380787200|GARPY|1189|Golden Agri-Resources Limited |40.85
20140117|380956409|GG|14274|GOLDCORP INC.|22.31
20140117|381010107|GLDC|178|GOLDEN ENTERPRISES|3.96
20140117|381119106|AUMN|6329|Golden Minerals Co. Common Sto|0.75
20140117|38115J100|GQMNF|317|GOLDEN QUEEN MINING LTD|1.14
20140117|38119T104|GSS|12090|GOLDEN STAR RESOURCES LTD|0.50
20140117|381370105|GV|1372|GOLDFIELD CORPORATION|2.10
20140117|38141G104|GS|536|GOLDMAN SACHS GROUP INC|175.17
20140117|381431105|GRMC|252|GOLDRICH MINING COMPANY COMMON|0.06
20140117|38144G184|GSJ|123|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20140117|38144G804|GSPRD|1326|GOLDMAN SACHS GROUP, INC (THE)|19.50
20140117|38144L852|GSC|4893|GOLDMAN SACHS GRP INC INDEX LK|45.21
20140117|38144X500|GSPRB|354|GOLMAN SACHS GP INC (THE) DEP |23.65
20140117|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.75
20140117|38145G209|GSPRI|6549|GOLDMAN SACHS GROUP, INC. (THE|22.32
20140117|38145G308|GSPRJ|4069|GOLDMAN SACHS GROUP INC DEP SH|23.15
20140117|38145X111|GSF|2281|GOLDMAN SACHS GROUP INC 6.125%|25.00
20140117|38147W103|GMZ|779|GOLDMAN SACHS MLP INCOME|19.39
20140117|38173M102|GBDC|456|GOLUB CAP BDC INC COM STK (DE)|18.66
20140117|382140879|GTIM|2248|GOOD TIMES RESTAURANTS INC COM|2.88
20140117|382410405|GDP|736|GOODRICH PETROLEUM CORP(NEW)|16.79
20140117|382410603|GDPAN|450|Goodrich Petroleum Corporation|40.21
20140117|382410702|GDPPRC|285|GOODRICH PETE CORP|25.60
20140117|382410884|GDPPRD|6|GOODRICH PET CORP DEPO SHARES |24.86
20140117|382550101|GT|802|GOODYEAR TIRE&RUBR;COM NPV|24.92
20140117|38259P508|GOOG|160|GOOGLE INC;COM USD0.001 CL'A' |1156.22
20140117|38269P100|GMAN|546|GORDMANS STORES, INC COM STK|7.81
20140117|383082104|GRC|9|GORMAN RUPP COMPANY|34.67
20140117|38376A103|GOV|373|GOVERNMENT PPTYS INCOME TR COM|24.73
20140117|384109104|GGG|2243|GRACO INC|78.58
20140117|384313102|GTI|552|GRAFTECH INTERNATIONAL LTD|12.97
20140117|384556106|GHM|821|GRAHAM CORP|36.58
20140117|384802104|GWW|121|GRAINGER W.W.INC|265.94
20140117|38489R100|GPT|114|GRAMERCY PPT TR INC COM STK (M|5.92
20140117|38500P208|GRAM|14624|GRANA Y MONTERO S A A SPONSORE|21.56
20140117|38500T101|GTE|1126|GRAN TIERRA ENERGY INC|7.09
20140117|38526M106|LOPE|205|GRAND CANYON ED INC COM STK (D|48.83
20140117|38610P106|BITCF|2056044|Grand Pacaraima Gold Corporati|0.05
20140117|387328107|GVA|770|GRANITE CONSTRUCTION INC|35.81
20140117|388689101|GPK|1636|GRAPHIC PACKING HOLDING COMPAN|9.35
20140117|38870V108|GRPH|145|GRAPHITE CORP. COMMON STOCK (N|0.12
20140117|389289109|GFOX|15855|GRAY FOX PETE CORP COM (NV)|1.42
20140117|389375106|GTN|1000|GRAY TELEVISION, INC.|12.10
20140117|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.29
20140117|39032W109|GEHDY|100|Great Eastern Holdings Ltd Uns|28.00
20140117|390528107|GFLB|950|Great Florida Bank (FL) Class |3.05
20140117|390607109|GLDD|722|GREAT LAKES DREDGE & DOCK CORP|9.00
20140117|39115V101|GPL|3536|GREAT PANTHER SILVER LIMITED O|0.83
20140117|39121K107|GROC|365525|GREAT ROCK DEVELOPMENT CORPORA|.
20140117|39141Y103|GWMGF|101951|GREAT WESTERN MINERALS GROUP L|0.10
20140117|39304L104|EWRL|1790|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140117|39305T106|GNIN|2257|GREEN INNOVATIONS LTD COM STK |0.08
20140117|393122106|GMCR|42937|GREEN MOUNTAIN COFFEE ROASTER |80.09
20140117|393222104|GPRE|27732|GREEN PLAINS RENEWABLE ENERGY |20.68
20140117|393225107|GNPG|359|GREEN PLANET GROUP|0.01
20140117|393229109|GPDB|45|GREEN POLKADOT BOX INCORPORATE|2.99
20140117|393422209|GTSO|1942|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140117|393657101|GBX|2066|GREENBRIER COMPANIES INC (THE)|37.07
20140117|394811103|GRST|45|GREENESTONE HEALTHCARE CORPORA|0.30
20140117|39486P204|GRAS|24995|GREENFIELD FARMS FOOD, INC.|.
20140117|395259104|GHL|222|GREENHILL & CO INC COM STK|60.15
20140117|39526G107|GRNH|462221|GREENGRO TECHNOLOGIES INC COM |0.40
20140117|39530A104|GRH|3148|GREENHUNTER RESOURCES INC. COM|1.18
20140117|39530A203|GRHPRC|261|GREENHUNTER RESOURCES INC|19.08
20140117|397624107|GEF|273|GREIF, INC. CL-A|53.02
20140117|398231100|GRIF|336|GRIFFIN LAND & NURSERIES INC|32.40
20140117|398433102|GFF|686|GRIFFON CORP|14.09
20140117|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|26.08
20140117|398438408|GRFS|221|GRIFOLS S A SPON ADR REPSTG 1/|39.47
20140117|39850R109|GRLT|4390|GRILLIT INC COM STK (NV)|0.42
20140117|398693101|GRZG|3070|GRIZZLY GOLD CORP. COMMON STOC|0.06
20140117|398905109|GPI|74|GROUP 1 AUTOMOTIVE,INC|63.48
20140117|39945C109|GIB|1332|CGI GROUP INC CL A SUB SHS|32.59
20140117|399454107|GATA|1014|GROUPE ATHENA INC COM STK (NJ)|0.19
20140117|399473107|GRPN|8550|GROUPON INC COM STK CL A (DE) |10.98
20140117|39985X104|PHOT|1588944|GROWLIFE INC. COMMON STOCK|0.23
20140117|399909100|GGAL|620|GRUPO FINANCIERO GALICIA SA|9.13
20140117|40049J206|TV|41609|GRUPO TELEVISA SA GDS (REPTG 5|30.89
20140117|400506101|PAC|396|GRUPO AEROPORTUARIO DEL PACIFI|53.63
20140117|40051E202|ASR|73|GRUPO AEROPORT ADS (10 SR B)|116.08
20140117|40052B108|GTXI|8529|GTX INC DEL|2.13
20140117|40053C105|BSMX|82|GRUPO FINANCIERO SANTANDER MEX|12.91
20140117|40065W107|GSH|157|GUANGSHEN RAILWAY|20.17
20140117|400654208|GGDVY|106|Guangdong Investment Ltd Unspo|48.36
20140117|400685202|GPRC|2177|GUANWEI RECYCLING CORP XOM STK|2.74
20140117|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.04
20140117|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.20
20140117|401617105|GES|107|GUESS ?,INC.|29.27
20140117|40167B100|GPM|499|GUGGENHEIM ENHANCED EQUITY INC|8.92
20140117|40167F101|GOF|353|GUGGENHEIM STRATEGIC OPPT FND |21.25
20140117|40167K100|GGE|106|GUGGENHEIM ENHANCED EQUITY STR|18.57
20140117|40168G108|GGM|4172|GUGGENHEIM CR ALLOCATION FD|22.97
20140117|401692108|GUID|702|GUIDANCE SOFTWARE, INC. COM|10.45
20140117|40171F105|GTHP|35744|GUIDED THERAPEUTICS INC|0.60
20140117|40171V100|GWRE|233|GUIDEWIRE SOFTWARE INC COM STK|49.51
20140117|402307102|GIFI|52|GULF ISLAND FABRICATION INC|22.84
20140117|402479745|GUA|2878|GULF PWR CO|24.47
20140117|402629208|GLF|415|GULFMARK OFFSHORE INC|43.89
20140117|402635304|GPOR|929|GULFPORT ENERGY CORP|55.04
20140117|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |1.30
20140117|403530108|GUYFF|1565|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20140117|403820103|GYRO|14202|GYRODYNE CO OF AMERICA INC|7.27
20140117|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|33.58
20140117|404052102|HQH|2968|H & Q HEALTHCARE FUND SBI|28.06
20140117|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |21.44
20140117|40412C101|HCA|11200|HCA HLDGS INC COM|51.22
20140117|404132102|HCC|880|HCC INSURANCES HOLDINGS INC|45.33
20140117|40415F101|HDB|412|HDFC BK LTD ADS (3 EQTY)|34.81
20140117|40416E103|HCI|1293|HCI GROUP, INC COM|50.28
20140117|40416M105|HDS|428|HD SUPPLY HLDGS INC COM STK (D|23.97
20140117|40422M206|HLUYY|38944|H LUNDBECK A/S|24.79
20140117|40425J101|HMSY|146|HMS HOLDINGS CORP|25.94
20140117|404251100|HNI|5|HNI CORPORATION COM STK|37.96
20140117|404273104|WARM|1500|HPEV INC COMMON STOCK (NV)|0.45
20140117|40428H201|HUSIPRZ|1371|HSBC USA INC$2.8575 CUM PFD|46.67
20140117|40428H706|HUSIPRD|688|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20140117|40428H805|HUSIPRF|530|HSBC USA INC PFD SERIES F FLOA|19.98
20140117|40428H862|HUSIPRH|1212|HSBC USA, INC. DEP SH REP 1/40|24.36
20140117|40428H888|HUSIPRG|304|HSBC USA INC DEP SHS REPSTG 1/|20.94
20140117|404280406|HSBC|7211|HSBC HOLD PLC ADS (REP 5 ORD) |55.41
20140117|404280604|HSBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|24.96
20140117|404280802|HSEB|3871|HSBC HLDGS PLC PERP SUB CAP SE|26.92
20140117|40429C607|HSFCPRB|291|HSBC FINANCE CORP DEP SHS RPTN|23.56
20140117|404303109|HSNI|16|HSN INC COM STK (DE)|57.97
20140117|405024100|HAE|62|HAEMONETICS CORP|43.37
20140117|405217100|HAIN|3886|HAIN CELESTIAL GROUP INC.(THE)|97.27
20140117|40537Q209|HK|44142|HALCON RESOURCES CORP COM STK |3.50
20140117|40609P105|HNRG|900|HALLADOR ENERGY COMP COM STK (|8.15
20140117|40637H109|HALO|1640|HALOZYME THERAPEUTICS INC|17.22
20140117|407015106|HBK|39|HAMILTON BANCORP INC COM|14.00
20140117|409735206|BTO|256|JOHN HANCOCK FINANCIAL OPPORTU|23.67
20140117|410120109|HBHC|1004|HANCOCK HOLDING CO|36.44
20140117|41013P749|HTY|35195|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20140117|41013W108|HPI|4381|JOHN HANCOCK PFD INCOME FD|18.38
20140117|41013X106|HPF|726|JOHN|18.37
20140117|41021P103|HPS|1570|JOHN HANCOCK PREFERRED INCOM F|16.21
20140117|410345102|HBI|77|HANESBRANDS INC COM STK|68.59
20140117|41043C304|HSNGY|80|HANG SENG BANK LTD SPON ADR|15.84
20140117|41043F208|HGR|291|HANGER, INC.|40.44
20140117|41044B107|HJOE|393|HANGOVER JOE'S HOLDING CORPORA|0.02
20140117|410495204|HAFC|557|HANMI FINANCIAL CORP COM|21.71
20140117|410693105|HVRRY|118|HANNOVER RUECKVERSICHERUNG SE |42.30
20140117|410867105|THG|495|HANOVER INSURANCE GROUP INC (T|59.31
20140117|410867204|THGA|1682|HANOVER INS GROUP INC, THE|22.15
20140117|41135V103|HSOL|6144|HANWHA SOLARONE CO LTD ADR|3.20
20140117|41146A106|HRG|1647|HARBINGER GROUP INC COM STK (D|11.29
20140117|412324303|HDNG|14|HARDINGE INC|14.29
20140117|413086109|HAR|229|HARMAN INT'L IND INC|90.34
20140117|413160102|HLIT|12|HARMONIC INC|7.12
20140117|413216300|HMY|200|HARMONY GOLD MNG SP ADR-NEW|2.77
20140117|413875105|HRS|97|HARRIS CORP|70.59
20140117|414585109|HTSI|6|HARRIS TEETER SUPERMARKETS INC|49.36
20140117|415864107|HSC|8|HARSCO CORP|26.97
20140117|416515104|HIG|5230|HARTFORD FIN SER GP INC|35.55
20140117|416518504|HGH|648|HARTFORD FINL SVCS GRP INC 7.8|29.11
20140117|416906105|HBIO|56|HAVARD BIOSCIENCE INC|4.67
20140117|41753F109|HCAP|1829|HARVEST CAP CR CORP COM STK (D|15.16
20140117|41754V103|HNR|887|HARVEST NATURAL RESOURCES, INC|4.80
20140117|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140117|418056107|HAS|286|HASBRO INC|52.35
20140117|418365102|HAST|5000|HASTINGS ENTERTAINMENT INC|1.86
20140117|41902R103|HTS|1916|HATTERAS FINANCIAL CORP|17.51
20140117|419131107|HAUP|390|HAUPPAUGE DIGITAL INC|0.16
20140117|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.98
20140117|419870100|HE|1659|HAWAIIAN ELECTRIC INDUSTRIES|26.31
20140117|419879101|HA|4827|HAWAIIAN HOLDINGS, INC.|11.00
20140117|420877201|HAYN|300|HAYNES INT'L INC (NEW)|54.32
20140117|421906108|HCSG|63|HEALTH CARE SVCS GROUP INC|28.06
20140117|421924309|HLS|125|HEALTHSOUTH CORPORATION COM|34.70
20140117|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1278.13
20140117|421933102|HMA|44|HEALTH MGMT ASSOC INC CL-A|13.36
20140117|421946104|HR|501|HEALTHCARE REALTY TRUST INC|22.37
20140117|422070102|HEDYY|195|HEAD N.V. ORD SHS|2.30
20140117|42210P102|HW|1259|HEADWATERS INCORPORATED|10.37
20140117|42217K106|HCN|1780|HEALTH CARE REIT INC|56.06
20140117|42217K700|HCNPRJ|929|HEALTH CARE REIT INC 6.5% PFD |23.75
20140117|422217109|HRAL|781884|HEAR ATLAST HOLDINGS, INC COM |.
20140117|42222G108|HNT|3412|HEALTH NET INC|32.50
20140117|42222N103|HSTM|81|HEALTHSTREAM INC|32.21
20140117|422245100|HWAY|178|HEALTHWAYS INC|16.74
20140117|42227G202|HEWA|45|HEALTHWAREHOUSE.COM INC COM ST|0.44
20140117|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|25.70
20140117|422347104|HTLD|56|HEARTLAND EXPRESS INC|20.79
20140117|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|100.42
20140117|422704106|HL|54639|HECLA MINING CO|3.23
20140117|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|2.09
20140117|423008101|HKHHY|3047|HEINEKEN HOLDING NV SPONSORED |30.94
20140117|423012301|HEINY|3230|HEINEKEN NV SPONSORED ADR (NET|32.92
20140117|42327L200|HMNY|428|HELIOS & MATHESON ANALYTICS|6.18
20140117|42327X204|HIH|504|HELIOS HIGH INCOME FD, INC|8.33
20140117|423325307|HLTOY|200|HELLENIC TELECOMM ORG ADS(RP1/|7.79
20140117|423452101|HP|646|HELMERICH & PAYNE INC|84.89
20140117|42366C103|HEB|102131|HEMISPHERX BIOPHARMA INC|0.38
20140117|423703107|HEMP|131009|HEMP INC COM STK (CO)|0.04
20140117|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |5.70
20140117|42550U109|HENKY|23|HENKEL AG AND CO KGAA SPONSORE|102.94
20140117|42550U208|HENOY|144|HENKEL AG AND CO KGAA SPONSORE|113.51
20140117|425883105|HNNMY|593|Hennes & Mauritz AB Unsponsore|8.97
20140117|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|59.04
20140117|426927109|HTBK|804|HERITAGE COMMERCE CORP.|8.19
20140117|427093109|HERO|2454|HERCULES OFFSHORE INC|5.80
20140117|427096888|HTGZ|1400|HERCULES TECHNOLOGY GROWTH CAP|25.48
20140117|42722X106|HFWA|62|HERITAGE FINL CORP|18.26
20140117|427746102|APPAD|22840|HERON THERAPEUTICS INC NEW COM|12.40
20140117|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|5.57
20140117|427825302|HTPRB|19|HERSHA HOSPITALITY TR PFD SER |25.15
20140117|427866108|HSY|187|THE HERSHEY COMPANY|99.50
20140117|42805T105|HTZ|5759|HERTZ GLOBAL HOLDINGS INC COM |27.02
20140117|42809H107|HES|184|HESS CORPORATION|77.72
20140117|428236103|HPQ|651|HEWLETT-PACKARD CO|29.56
20140117|42833L108|HGG|2022|HHGREGG, INC.|10.91
20140117|42840B101|HITK|160|HI-TECH PHARMACAL INC|43.39
20140117|428567101|HIBB|265|HIBBETT SPORTS INC COM|62.09
20140117|42866N104|HIBE|100|HIBERNIA BANCORP INC COM STK (|14.00
20140117|428839104|HICKA|100|HICKOK INC CL-A|1.72
20140117|429060106|HTCO|727|HICKORY TECH CORP|14.61
20140117|42982U107|HBKRF|5500|HIGHBANK RESOURCES LTD|0.10
20140117|43113X101|HPJ|3448|HIGHPOWER INTERNATIONAL (DEL) |2.84
20140117|431475102|HRC|650|HILL-ROM HOLDINGS, INC.|43.82
20140117|43162L206|HLMPR|81|HILLMAN GROUP CAPITAL TR|30.53
20140117|432589109|HSH|1576|HILLSHIRE BRANDS CO|34.52
20140117|432748101|HTH|226|HILLTOP HOLDINGS, INC|24.61
20140117|43289P106|HIMX|8089|HIMAX TECHNOLOGIES INC ADR|13.45
20140117|43300A104|HLT|30|HILTON WORLDWIDE HLDGS INC COM|21.96
20140117|433475100|HENI|7009|HINTO ENERGY INC COM STK (WY) |0.66
20140117|433578507|HTHIY|353|HITACHI LTD ADR (10COM)NEW|82.12
20140117|43365Y104|HITT|1029|HITTITE MICROWAVE CORP|60.25
20140117|43471Q201|HKTU|99369|HOKUTOU HOLDINGS INTERNATIONAL|0.37
20140117|434741203|HCMLY|53|Holcim Limited Unsponsored ADR|15.55
20140117|435694104|HENC|24400|Holloman Energy Corporation Co|0.36
20140117|435730304|HIMR|44000|HOLLUND INDUSTRIAL MARINE INC |.
20140117|435763107|HEP|178|HOLLY ENERGY PARTNERS, L.P. CO|32.47
20140117|436106108|HFC|3565|HOLLYFRONTIER CORP COM (DE)|47.49
20140117|436440101|HOLX|850|HOLOGIC INC|22.57
20140117|436893200|HOMB|772|HOME BANCSHARES INC COM STK|33.99
20140117|43713W107|HMIN|38|HOME INNS & HOTELS MANAGEMENT,|40.48
20140117|43731T102|HMRTY|200|HOME RETAIL GROUP PLC SPONSORE|13.34
20140117|43739Q100|AWAY|243|HOMEAWAY INC COM|41.81
20140117|43741T100|HSCC|107439|HOMELAND SECURITY CORPORATION |0.04
20140117|438516106|HON|20395|HONEYWELL INTERNATIONAL INC|90.05
20140117|438550303|HOKCY|13602|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20140117|43858F109|HKXCY|309|Hong Kong Exchanges & Clearing|16.47
20140117|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.06
20140117|439104100|HH|310|HOOPER HOLMES INC|0.58
20140117|439555301|HOWWY|1530|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20140117|440271104|HPTO|939|HOPTO INC.|0.32
20140117|440327104|HMN|92|HORACE MANN EDUCATORS CORP|29.58
20140117|44040E307|HHWW|76|HORIYOSHI WORLDWIDE INC. NEW C|1.26
20140117|44045A102|HRZN|2168|HORIZON TECHNOLOGY FINANCE COR|14.35
20140117|440452100|HRL|12162|HORMEL FOODS CORPORATION|46.64
20140117|44047T109|HZNP|3868|HORIZON PHARMA INC COM|8.51
20140117|440694305|ZINC|2490|HORSEHEAD HLDG CORP COM STK (D|16.21
20140117|44106M102|HPT|1285|HOSPITALITY PROPERTIES TST SBI|26.62
20140117|44107P104|HST|504|HOST HOTELS & RESORTS, INC|19.41
20140117|442487112|HOVNP|120|HOVNANIAN ENTERPRISES CL B PFD|16.28
20140117|442487203|HOV|5800|HOVNANIAN ENTERPRISES INC|6.09
20140117|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|9.95
20140117|44267D107|HHC|214|HOWARD HUGHES CORP COM STK (DE|122.66
20140117|443300108|HEIFF|4000|H2O Innovation Inc Ordinary Sh|0.33
20140117|443304100|HNP|554|HUANENG PWR INTL ADR(40 ORD-N)|37.90
20140117|443320106|HUBG|41|HUB GROUP INC CL-A|41.85
20140117|443628102|HBM|40|HUDBAY MINERALS INC|8.78
20140117|443683107|HCBK|913|HUDSON CITY BANCORP INC|9.28
20140117|444144109|HDSN|2000|HUDSON TECHNOLOGIES INC|3.62
20140117|444717102|HGT|478|HUGOTON ROYALTY TST UBI|8.78
20140117|44473J104|HUSIF|2400|HULDRA SILVER INC|0.03
20140117|444859102|HUM|1267|HUMANA INC|96.16
20140117|446150104|HBAN|3910|HUNTINGTON BANCSHARES INC|9.63
20140117|446413106|HII|158|HUNTINGTON INGALLS INDS INC|95.22
20140117|446698102|HUSE|38|HUNTINGTON US EQUITY ROTATION |35.16
20140117|446698201|HECO|1828|HUNTINGTON ECOLOGICAL STRATEGY|34.18
20140117|447011107|HUN|342|HUNTSMAN CORPORATION|23.44
20140117|447324104|HURC|136|HURCO COMPANIES INC|25.97
20140117|447462102|HURN|65|HURON CONSULTING GROUP INC.|62.05
20140117|448055103|HUSKF|20|HUSKY ENERGY INC|30.46
20140117|448407106|HTCH|1657|HUTCHINSON TECHNOLOGY INC|4.10
20140117|448451104|HBP|188|HUTTIG BUILDING PRODS INC|4.49
20140117|448579102|H|480|HYATT HOTELS CORPORATION COM S|50.00
20140117|448883207|HYGS|1783|HYDROGENICS CORP NEW COM SHS (|22.55
20140117|448947507|IDT|29|IDT CORP COM STK CLASS B NEW|17.38
20140117|448954206|HDY|2450|HYPERDYNAMICS CORP (NEW)|5.11
20140117|449034107|HYFXY|207|Hyflux Ltd Unsponsored ADR (Si|18.38
20140117|44915N101|HPTX|314|HYPERION THERAPEUTICS INC COM |28.14
20140117|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|90.88
20140117|44930G107|ICUI|15|I C U MEDICAL INC|65.10
20140117|44934S206|ICAD|2744|ICAD INC COM STK (DE)|13.94
20140117|449575109|IG|226|IGI LABORATORIES INC COM|3.77
20140117|449586106|IGIFF|56|IGM FINANCIAL INC|51.32
20140117|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|19.38
20140117|44969G101|ICBU|10243|IMD COMPANIES INC COM STK|0.03
20140117|44977W106|PPR|8820|ING PRIME RATE TST SBI|5.90
20140117|44980X109|IPGP|33|IPG PHOTONICS CORPORATION COM |74.10
20140117|449810100|IRR|276|ING RISK MANAGED NATURAL RESOU|9.91
20140117|44982N109|IGA|646|ING GLOBAL ADVANTAGE AND PREMI|11.86
20140117|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|12.37
20140117|44984A105|IPCM|55|IPC THE HOSPITALIST COMPANY, I|56.30
20140117|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.02
20140117|45031U408|STARPRD|107|ISTAR FINL INC SR D CM RDM PFD|23.98
20140117|45031U804|STARPRI|1599|ISTAR FINL INC PFD SER I|22.80
20140117|45032K102|CMDT|171|ISHARES DOW JONES-UBS ROLL SEL|50.27
20140117|450630108|ITPG|1036|ITP ENERGY CORP (NV)|0.50
20140117|45069P107|ITVPY|85|ITV plc Unsponsored ADR (UK)|33.85
20140117|450737101|IBDRY|57|IBERDROLA SA DPON ADR (SPAIN) |25.49
20140117|450828108|IBKC|1249|IBERIABANK CORPORATION|62.25
20140117|450913108|IAG|25265|IAMGOLD CORP|3.89
20140117|450936109|IAPLY|3967|ICAP PLC SPONSORED ADR (UK)|14.74
20140117|451033104|IBIO|7535|IBIO, INC. COMMON STOCK|0.47
20140117|451034201|IWEB|30400|ICEWEB INC NEW|0.01
20140117|45104G104|IBN|2512|ICICI BANK LTD ADS(RP 2EQTY SH|36.04
20140117|451100101|IEP|592|ICAHN ENTERPRISES L.P|111.92
20140117|451107106|IDA|100|IDACORP INC (HOLDING CO)|51.88
20140117|451622104|IPWR|10378|IDEAL POWER INC COM|7.50
20140117|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.54
20140117|45166R204|IDIX|5639|IDENIX PHARMACEUTICALS INC|6.84
20140117|45168D104|IDXX|100|IDEXX LABORATORIES CORP|112.51
20140117|45169U105|IGTE|40|IGATE CORPORATION|37.79
20140117|45172L209|CTC|3200|IFM INVESTMENTS LTD ADS RPSTG |2.06
20140117|45173E105|IKAN|1194|IKANOS COMMUNICATIONS, INC.|1.20
20140117|451730105|IRG|81|IGNITE RESTAURANT GROUP INC CO|13.31
20140117|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|7.20
20140117|452327109|ILMN|85248|ILLUMINA INC.|125.26
20140117|45244C104|ISNS|255|IMAGE SENSING SYSTEMS INC|5.45
20140117|45245E109|IMAX|5997|IMAX CORPORATION|28.19
20140117|452519101|IMMP|75|IMMTECH PHARMACEUTICALS, INC. |.
20140117|45252N109|IMMD|1823|IMMUDYNE INC|0.29
20140117|45253H101|IMGN|16481|IMMUNOGEN INC|16.59
20140117|452536105|IMUC|9695|IMMUNOCELLULAR THERAPEUTICS, L|0.98
20140117|45254C101|IMNP|50|IMMUNE PHARMACEUTICALS INC. NE|2.13
20140117|45254P300|IMPHP|86|IMPAC MTG HLDGS INC PFD SER B |3.20
20140117|45254P508|IMH|70|IMPAC MTG HLDGS INC COM STK NE|6.45
20140117|452553308|IMPUY|331|IMPALA PLATINUM HLDGS LTD SPON|10.68
20140117|45256B101|IPXL|1000|IMPAX LABORATORIES INC COM (DE|24.56
20140117|45256Q108|IMTC|3856|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20140117|452833205|IHLDY|155|IMPERIAL HOLDINGS LTD SPONSORE|18.49
20140117|452907108|IMMU|3168|IMMUNOMEDICS INC|5.70
20140117|453038408|IMO|87|IMPERIAL OIL LTD|42.01
20140117|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.03
20140117|453142101|ITYBY|1606|IMPERIAL TOBACCO GRP ADS(RP 2 |72.96
20140117|45321L100|IMPV|24138|IMPERVA, INC COM|56.65
20140117|45322N105|IMRS|1512|IMRIS INC COMMON SHARES (CANAD|1.89
20140117|45323A201|IMMY|650|IMPRIMIS PHARMACEUTICALS, INC.|5.64
20140117|45326Y107|ICPVY|1242|Incitec Pivot Ltd Unsponsored |2.52
20140117|45337C102|INCY|120|INCYTE CORPORATION|63.48
20140117|453440307|IHC|3|INDEPENDENCE HLDGS CO|12.03
20140117|45378A106|IRT|511|INDEPENDENCE RLTY TR INC COM S|8.87
20140117|453836108|INDB|342|INDEPENDENT BANK CORP (MASS)|37.99
20140117|453838609|IBCP|1228|INDEPENDENT BANK CORP NEW COM |14.02
20140117|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140117|454089103|IFN|682|INDIA FUND INC (THE)|20.21
20140117|45409B107|QAI|9216|IQ HEDGE MULTI-STRATEGY COMPOS|29.09
20140117|45409B503|QMN|736|IQ HEDGE MARKET NEUTRAL ETF|25.63
20140117|45409B628|ROOF|8|IQ U.S. REAL ESTATE SMALL CAP |24.50
20140117|45409B800|MNA|23911|IQ MERGER ARBITRAGE ETF|26.58
20140117|45409B883|GRES|20|INDEXIQ ETF TR IQ GLOBAL RESOU|28.46
20140117|45579B101|IGEX|34|INDO GLOBAL EXCHANGE(S) PTE. L|0.07
20140117|455793109|IDEXY|615|INDUSTRIA DE DISENO TEXTIL IND|32.51
20140117|455807107|IDCBY|2071|Industrial & Commercial Bank o|12.74
20140117|45662N103|IFNNY|178|INFINEON TECH AG ADS(REP1 ORD)|10.39
20140117|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.33
20140117|45665G303|INFI|1932|INFINITY PHARMACEUTICALS INC C|12.35
20140117|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|72.23
20140117|45666Q102|INFA|502|INFORMATICA CORP|43.11
20140117|45667G103|INFN|3061|INFINERA CORPORATION COMMON ST|8.83
20140117|45672B206|IFJPY|705|INFORMA PLC SPONSORED ADR (JEY|17.93
20140117|45672H104|BLOX|14690|INFOBLOX INC COM|38.56
20140117|45672T108|ALSO|20512|INFINITY AUGMENTED REALITY, IN|0.34
20140117|45675Y104|III|290|INFORMATION SERVICES GROUP INC|4.95
20140117|456784107|IFON|613|INFOSONICS CORPORATION|1.49
20140117|456788108|INFY|312|INFOSYS LTD ADS|60.70
20140117|456837103|ING|385|ING GROEP NV ADS (BEAR DEP RCT|14.74
20140117|456837400|ISP|156|ING GROEP NV PERPETUAL DEBT SE|23.95
20140117|456837509|ISG|273|ING GROEP, N.V. PERPETUAL DENT|23.64
20140117|456837608|ISF|90|ING Group, N.V. Perp Hybrid Ca|24.22
20140117|456837707|IDG|2825|ING GROEP NV PRED CTF 7.3750% |25.35
20140117|45684E107|IGD|1611|ING GLOBAL EQUITY DIVIDEND AND|9.00
20140117|45684Q100|IID|99|ING INTERNATIONAL HIGH DIVIDEN|9.23
20140117|45685E106|VOYA|623|ING U.S. INC COM STK|36.39
20140117|45685U100|IDE|1375|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20140117|45685X104|IHD|665|ING EMERGING MKTS HIGH DIVID|11.82
20140117|457153104|IM|1964|INGRAM MICRO INC.CL-A|25.53
20140117|457187102|INGR|747|INGREDION INC COM|67.94
20140117|457461200|IRC|1805|INLAND REAL ESTATE CORP|10.61
20140117|457461408|IRCPRA|150|INLAND REAL ESTATE CORP PFD SE|25.32
20140117|45765Y105|ISIG|1100|INSIGNIA SYSTEMS INC|3.00
20140117|457669307|INSM|600|INSMED INC-NEW|20.82
20140117|45768A302|INIV|28|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20140117|45769N105|ISSC|1589|INNOVATIVE SLTS & SUPPORT INC |7.46
20140117|45772S109|IMASY|477|INMARSAT PLC LONDON UNSPONSORE|12.18
20140117|45773H102|INO|19749|INOVIO PHARMACEUTICALS, INC.|2.48
20140117|45773Y105|INWK|5000|INNERWORKINGS INC COM STK|7.35
20140117|45774W108|IIIN|99|INSTEEL INDUSTRIES INC|20.93
20140117|45777T102|INNI|102|INNOVARO INC ,COM STK|0.08
20140117|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.41
20140117|45784P101|PODD|55|INSULET CORP COM STK (DE)|40.31
20140117|457874105|IAUGY|72|Insurance Australia Group Ltd |25.06
20140117|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |49.25
20140117|45810J103|ITKG|244231|INTEGRAL TECHNOLOGIES INC|0.26
20140117|458118106|IDTI|2298|INTEGRATED DEVICE TECH INC|10.61
20140117|458140100|INTC|2205|INTEL CORP;COM USD0.001|26.54
20140117|45821F108|IEVM|7751|INTEGRATED ENVIRONMENTAL TECHN|0.11
20140117|45822P204|IEH|1062|INTEGRYS ENERGY GROUP INC 6% J|24.65
20140117|45822R101|IGXT|174240|INTELGENX TECHNOLOGIES CORP CO|0.70
20140117|45824V209|INSY|280|INSYS THERAPEUTICS INC COM STK|50.19
20140117|45825D109|IHSI|21900|INTELLIGENT HIGHWAY SOLUTIONS |0.69
20140117|45841W107|IALS|6649|INTERACTIVE LEISURE SYS INC CO|.
20140117|45845P108|ICPT|56|INTERCEPT PHARMACEUTICALS INC |277.62
20140117|458488111|ICLDW|617|INTERCLOUD SYS INC WT EXP|12.97
20140117|458488202|ICLD|2142|INTERCLOUD SYSTEMS, INC. COMMO|16.98
20140117|45857P400|IHG|26478|INTERCONTINENTAL HOTELS GROUP |32.86
20140117|45866F104|ICE|154|INTERCONTINENTALEXCHANGE GROUP|209.33
20140117|45867G101|IDCC|31|INTERDIGITAL|28.68
20140117|45884X103|ITMN|9|INTERMUNE INC|18.16
20140117|45885A300|INAP|650|INTERNAP NETWORK SERVICES CORP|7.48
20140117|459044103|IBOC|408|INTL BANCSHARES CORP (TX)|25.18
20140117|459200101|IBM|400|INTL BUSINESS MACHINES CORP|188.76
20140117|459348108|ICAGY|45|INTERNATIONAL CONS AIRLS GRP|35.43
20140117|459902102|IGT|4913|INTL GAME TECHNOLOGY|17.39
20140117|460146103|IP|432|INTERNATIONAL PAPER CO|48.86
20140117|460254105|IRF|395|INTL RECTIFIER CORP|27.41
20140117|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|36.72
20140117|46050R102|THM|858|INTERNATIONAL TOWER HILL MINES|0.56
20140117|460593106|INPH|100|INTERPHASE CORP|4.04
20140117|46069S109|ISIL|211|INTERSIL CORP CL-A|11.49
20140117|460690100|IPG|1149|INTERPUBLIC GROUP COS INC|17.54
20140117|460951106|IOC|6301|INTEROIL CORP (F)|51.55
20140117|461070856|IPLPRD|885|INTERSTATE POWER & LIGHT COMPA|21.61
20140117|46113M108|IILG|138|INTERVAL LEISURE GROUP INC (DE|29.41
20140117|461147100|INTT|97|INTEST CORPORATION|3.91
20140117|461148108|IVAC|100|INTEVAC INC|8.50
20140117|46115H107|ISNPY|192|INTESA SANPAOLO SPA SPONS ADR |15.88
20140117|46120E602|ISRG|33333|INTUITIVE SURGICAL INC|414.39
20140117|461202103|INTU|103|INTUIT INC|76.79
20140117|461203101|IVC|6552|INVACARE CORP|24.02
20140117|46121Y102|IPI|676|INTREPID POTASH, INC|16.60
20140117|46122T102|XON|13901|INTREXON CORP COM STK (VA)|35.67
20140117|46122W204|INUV|359|INUVO INC COM STK (NV)|1.36
20140117|46123D205|INVN|87604|INVENSENSE INC COM|20.96
20140117|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|22.44
20140117|46131H107|VVR|741|INVESCO SR INCOME TR COM BEN I|5.07
20140117|46131M106|VGM|250|INVESCO TR INVT GRADE MUNS COM|12.52
20140117|46131T101|VTN|234|INVESCO TR INVT GRADE NEW YORK|13.58
20140117|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.13
20140117|46132H106|VCV|78|INVESCO CALIFORNIA VAL MUNI IN|11.38
20140117|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|12.51
20140117|46132L107|VBF|1911|INVESCO BD FD|17.93
20140117|46132R104|VTA|39|INVESCO DYNAMIC CREDIT OPPORTU|13.02
20140117|46132X101|OIA|2111|INVESCO MUNI INCM OPPORT TRUST|6.37
20140117|46133G107|IQI|3298|INVESCO QUALITY MUNI INCM TR C|11.45
20140117|46145A106|IVSBY|14|Investor AB Unsponsored ADR re|16.86
20140117|46145F105|ITG|800|INVESTMENT TECH GROUP INC(NEW)|19.16
20140117|461730301|IRETPRB|325|INVESTORS REAL ESTATE TR|25.69
20140117|46186M100|NVIV|24211|INVIVO THERAPEUTICS HOLDINGS C|2.32
20140117|462044108|IO|29397|ION GEOPHYSICAL CORPORATION|3.04
20140117|46261V108|IPAS|938|IPASS INC|1.77
20140117|462629205|IPSEY|2776|IPSEN S A SPON ADR (FRA)|10.77
20140117|46267Q202|IRE|19986|GOVERNOR-BK OF IRELND ADS NEW |18.06
20140117|462684101|IRIX|100|IRIDEX CORP|10.44
20140117|46269C102|IRDM|9883|IRIDIUM COMM INC COM STK (NY) |6.40
20140117|462726100|IRBT|8009|IROBOT CORPORATION|38.06
20140117|462846106|IRM|308|IRON MOUNTAIN INC DELAWARE|27.44
20140117|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20140117|46333X108|IRWD|2111|IRONWOOD PHARMACEUTICALS INC C|12.25
20140117|46428Q109|SLV|389071|ISHARES SILVER TRUST|19.35
20140117|464285105|IAU|2218|ISHARES GOLD TRUST|12.05
20140117|464286178|GHYG|662|ISHARES GLOBAL HIGH YIELD CORP|54.07
20140117|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|57.55
20140117|464286293|DVYA|299|ISHARES ASIA/PACIFIC DIVID 30 |53.01
20140117|464286301|EWK|23887|ISHARES MSCI BELGIUM CAPPED ET|16.45
20140117|464286319|DVYE|514|ISHARES EMERGING MARKETS DIVID|47.32
20140117|464286335|RING|600|ISHARES INC MSCI GLOBAL GOLD M|9.63
20140117|464286350|VEGI|4320|ISHARES INC MSCI GLOBAL AGRICU|27.02
20140117|464286392|URTH|9589|ISHARES MSCI WORLD ETF|70.00
20140117|464286400|EWZ|6235|ISHARES MSCI BRAZIL CAPPED ETF|42.38
20140117|464286426|EEMA|264|ISHARES MSCI EMERGING MARKETS |54.72
20140117|464286459|EVAL|54|ISHARES MSCI EMERGING MARKETS |44.75
20140117|464286467|EGRW|8508|ISHARES MSCI EMERGING MARKETS |53.89
20140117|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|47.53
20140117|464286509|EWC|51949|ISHARES MSCI CANADA ETF|28.74
20140117|464286525|ACWV|826|ISHARES MSCI ALL COUNTRY WORLD|62.91
20140117|464286533|EEMV|1273|ISHARES MSCI EMERGING MKTS MIN|56.09
20140117|464286582|SCJ|21068|ISHARES MSCI JAPAN SMALL CAP E|54.74
20140117|464286608|EZU|528921|ISHARES MSCI EMU ETF|41.64
20140117|464286632|EIS|63779|ISHARES INC MCSI ISRAEL CAPPED|49.48
20140117|464286640|ECH|10948|ISHARES INC MCSI CHILE CAPPED |45.50
20140117|464286657|BKF|19|ISHARES INC MCSI BRIC INDEX FD|36.12
20140117|464286665|EPP|92859|ISHARES INC|45.72
20140117|464286673|EWS|60200|ISHARES INC|12.77
20140117|464286699|EWU|17189|ISHS MSCI UTD KINGDOM ETF|20.87
20140117|464286715|TUR|86844|ISHARES MSCI TURKEY ETF|45.62
20140117|464286731|EWT|505|ISHARES INC MSCI TAIWAN ETF|14.17
20140117|464286749|EWL|7313|ISHARES MSCI SWITZERLND CAPPED|33.18
20140117|464286756|EWD|11186|ISHARES MSCI SWEDEN ETF|35.92
20140117|464286764|EWP|162|ISHARES MSCI SPAIN CAPPED ETF |40.48
20140117|464286772|EWY|804|ISHARES INC MSCI SOUTH KOREA C|60.75
20140117|464286806|EWG|505|ISHARES MSCI GERMANY ETF|31.67
20140117|464286822|EWW|223|ISHARES MSCI MEXICO CAPPED INV|65.55
20140117|464286848|EWJ|17175|ISHARES MSCI JAPAN ETF|12.02
20140117|464286855|EWI|6|ISHARES MSCI ITALY CAPPED ETF |16.11
20140117|464286871|EWH|15200|ISHARES MSCI HONG KONG ETF|20.30
20140117|464287101|OEF|100|ISHARES S&P 100 ETF|82.20
20140117|464287119|JKE|344|ISHARE MORNINGSTAR LARGE GROWT|99.98
20140117|464287127|JKD|13965|ISHARES TR|107.57
20140117|464287150|ITOT|3860|ISHARES CORE S&P TOTAL U.S. ST|84.50
20140117|464287176|TIP|12528|ISHARES TR TIPS BD ETF|111.20
20140117|464287192|IYT|1858|ISHARES TR TRANSN AVERAGE ETF |133.43
20140117|464287200|IVV|112095|ISHARES CORE S&P 500 ETF|185.46
20140117|464287234|EEM|57883|ISHARES MSCI EMERGING MARKETS |39.99
20140117|464287291|IXN|15816|ISHARES GLOBAL INFORMATION TEC|83.58
20140117|464287309|IVW|1045|ISHARES S&P 500 GROWTH ETF|98.93
20140117|464287325|IXJ|21247|ISHARES GLOBAL HEALTHCARE ETF |88.34
20140117|464287333|IXG|22002|ISHARES GLOBAL FIN'L ETF|56.52
20140117|464287341|IXC|151635|ISHARES TR GLOBAL ENERGY ETF|42.41
20140117|464287390|ILF|12928|ISHARES LATIN AMERICA 40 ETF|35.12
20140117|464287432|TLT|179683|ISHARES BARCLAYS 20+ YEAR TREA|105.04
20140117|464287440|IEF|1819|ISHARES BARCLAYS|100.72
20140117|464287457|SHY|4629|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20140117|464287481|IWP|151|ISHARES RUSSELL MID-CAP GROWTH|84.73
20140117|464287515|IGV|6632|ISHARES NORTH AMERICAN TECHNOL|83.84
20140117|464287523|SOXX|12841|ISHARES PHLX SEMICONDUCTOR ETF|73.49
20140117|464287549|IGM|36248|ISHARES NORTH AMERICAN TECHNOL|90.65
20140117|464287556|IBB|6755|ISHARES NASDAQ BIOTECHNOLOGY E|246.38
20140117|464287572|IOO|351|ISHARES TR GLOBAL 100 ETF|77.16
20140117|464287580|IYC|1750|ISHARES TR|119.79
20140117|464287622|IWB|1014|ISHARES RUSSELL 1000 INDEX ETF|103.20
20140117|464287648|IWO|36021|ISHARES RUSSELL 2000 GWT ETF|138.47
20140117|464287655|IWM|2939666|ISHARES RUSSELL 2000 ETF|116.36
20140117|464287671|IWZ|92|ISHARES RUSSELL 3000 GWT ETF|70.74
20140117|464287697|IDU|13|ISHARES TR RUSSELL 3000 ETF|95.93
20140117|464287705|IJJ|29332|ISHARES S&P MIDCAP 400 VALUE E|117.47
20140117|464287721|IYW|29358|ISHARES DJ US TECH ETF|89.67
20140117|464287739|IYR|12220|ISHARES TR|64.89
20140117|464287754|IYJ|21115|ISHARES TR|101.18
20140117|464287762|IYH|1977|ISHARES TR|120.67
20140117|464287770|IYG|15504|ISHARES TR|84.70
20140117|464287788|IYF|410|ISHARES TR|80.60
20140117|464287804|IJR|1213|ISHARES CORE S&P SM CAP ETF|108.94
20140117|464287838|IYM|511|ISHARES TR|81.17
20140117|464287846|IYY|52|ISHARES TR|93.45
20140117|464287861|IEV|71989|ISHARES TR EUROPE ETF|47.61
20140117|464287879|IJS|17|ISHARES S&P SMALLCAP 600 VALUE|110.94
20140117|464287887|IJT|993|ISHARES S&P SMALL CAP 600 GROW|118.73
20140117|464288117|IGOV|29392|ISHARES 1-3 INTERNATIONAL TREA|100.32
20140117|464288125|ISHG|26|ISHARES INTL TREASURY BOND ETF|94.24
20140117|464288166|AGZ|412|ISHARES AGENCY BOND ETF|111.03
20140117|464288174|WOOD|2345|ISHARES GLOBAL TIMBER & FOREST|53.00
20140117|464288182|AAXJ|58|ISHARES MSCI ALL COUNTRY ASIA |58.28
20140117|464288208|JKG|1201|ISHARES MORNINGSTAR MID CAP ET|130.68
20140117|464288216|EMIF|5698|ISHARES EMERGING MARKETS INFRA|33.03
20140117|464288224|ICLN|5197|ISHARES|10.88
20140117|464288265|TOK|651|ISHARES MSCI KOKUSAI ETF|52.55
20140117|464288273|SCZ|15522|ISHARES TR MSCI EAFE SMALL CAP|51.66
20140117|464288307|JKH|41|ISHARE MORNINGSTAR MID CAP GRO|143.96
20140117|464288356|CMF|2149|ISHARES TR CA AMT FREE MUNI BD|111.11
20140117|464288372|IGF|368|ISHARES GLOBAL INFRASTRUCTURE |38.75
20140117|464288406|JKI|4000|ISHARES MORNINGSTAR MID CAP VA|113.91
20140117|464288414|MUB|41319|ISHARES NATL AMT-FREE MUNI BON|105.77
20140117|464288422|WPS|3825|ISHARES TR INTL DEVELOPED PPTY|36.78
20140117|464288430|AIA|2945|ISHARES S&P ASIA 50 ETF|45.98
20140117|464288448|IDV|82217|ISHARES TR|37.85
20140117|464288455|IFNA|15|ISHARES NORTH AMERICA REAL EST|47.99
20140117|464288463|IFAS|14227|ISHARES ASIA DEVELOPED REAL ES|31.61
20140117|464288471|IFEU|884|ISHARES EUROPE DEVELOPED REAL |34.74
20140117|464288489|IFGL|155698|ISHARES INTERNATIONAL DEVELOPE|30.26
20140117|464288497|IFSM|54676|ISHRS DEVEL SM CAP EX-NORTH AM|45.54
20140117|464288513|HYG|1080|ISHARES TR|93.76
20140117|464288521|FTY|6291|ISHARES TR|39.28
20140117|464288539|REM|30251|ISHARES TR|11.91
20140117|464288570|DSI|7231|ISHARES MSCI KLD 400 SOCIAL ET|69.09
20140117|464288612|GVI|5865|ISHARES TR|109.86
20140117|464288620|CFT|348|ISHARES TR|108.06
20140117|464288638|CIU|1680|ISHARES TR|108.44
20140117|464288646|CSJ|458|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20140117|464288653|TLH|276|ISHARES BARCLAYS 10-20 YR TREA|123.51
20140117|464288661|IEI|109|ISHARES BARCLAYS 3-7 YR TREAS |120.61
20140117|464288711|JXI|102|ISHARES TR GLOBAL UTILS ETF|43.98
20140117|464288729|EXI|20326|ISHARES GLOBAL INDUSTRIALS ETF|71.14
20140117|464288745|RXI|1141|ISHARES TR|83.04
20140117|464288760|ITA|6961|ISHARES TR|108.57
20140117|464288778|IAT|196|ISHARES TR|33.52
20140117|464288786|IAK|100|ISHARES TR|46.43
20140117|464288794|IAI|2482|ISHARES TR|38.85
20140117|464288810|IHI|58989|ISHARES TR DOW JONES US MEDICA|96.83
20140117|464288828|IHF|19941|ISHARES TR|94.48
20140117|464288836|IHE|342|ISHARES TR|123.93
20140117|464288851|IEO|9479|ISHARES TR|80.37
20140117|464288869|IWC|24801|RUSSELL MICRO CAP ETF|77.56
20140117|464288885|EFG|17641|MSCI EAFE GROWTH ETF|71.13
20140117|464289107|TGR|25|ISHARES TARGET DATE RETIREMENT|33.11
20140117|464289123|ENZL|110|ISHARES TR MSCI NEW ZEALAND CA|39.69
20140117|464289131|EWZS|350|ISHARES MSCI BRAZIL SMALL CAP |19.20
20140117|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|23.40
20140117|464289180|EUFN|153478|ISHARES MSCI EUROPE FINANCIALS|25.84
20140117|464289206|TZD|1195|ISHARES TARGET DATE 2010 ETF|35.48
20140117|464289214|FEFN|271|ISHARES MSCI FAR EAST FINANCIA|29.38
20140117|464289271|MUAF|13708|ISHARES TR|55.34
20140117|464289313|MUAE|7254|ISHARES TR|53.70
20140117|464289339|MUAD|635|ISHARES TR|53.15
20140117|464289362|MUAC|1350|ISHARES TR|51.44
20140117|464289404|TZG|1201|ISHARES TARGET DATE 2020 ETF|39.50
20140117|464289420|IWX|8|ISHARES TR RUSSELL 200 VALUE E|40.17
20140117|464289438|IWY|8040|ISHARES TR RUSSELL 200 GROWTH |45.09
20140117|464289479|ILTB|214|ISHARES CORE LONG-TERM US BOND|56.40
20140117|464289503|TZI|420|ISHARES TARGET DATE 2025 ETF|40.76
20140117|464289529|INDY|14403|ISHARES INDIA 50 ETF|23.49
20140117|464289602|TZL|1146|ISHARES TARGET DATE 2030 ETF|41.91
20140117|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|67.90
20140117|464289628|AXSL|105|ISHARES TR MSCI ACWI EX US CON|76.93
20140117|464289636|AXDI|143|ISHARES TR MSCI ACWI EX US CON|84.50
20140117|464289701|TZO|2088|ISHARES S&P TARGET DATE 2035 E|42.67
20140117|464289800|TZV|970|ISHARES TARGET DATE 2040 ETF|43.45
20140117|464289842|EPU|72|ISHARES MSCI ALL PERU CAPPED E|33.59
20140117|464289859|AOA|4910|ISHARES TR AGGRESSIVE ALLOCATI|44.68
20140117|464289875|AOM|844|ISHARES MODERATE ALLOCATION ET|34.48
20140117|46429B184|AMPS|212|ISHARES TR UTILITIES SECTOR BD|48.90
20140117|46429B259|MONY|200|ISHARES TR|51.50
20140117|46429B267|GOVT|62551|ISHARES TR|24.43
20140117|46429B309|EIDO|4086|ISHARES TR MSCI INDONESIA ETF |23.34
20140117|46429B366|CMBS|101|ISHARES CMBS ETF|51.24
20140117|46429B374|AAIT|511|ISHARES MSCI ALL COUNTRY ASIA |31.82
20140117|46429B416|EWUS|1000|ISHARES MSCI UNITED KINGDOM SM|42.51
20140117|46429B465|EWGS|12478|ISHARES MSCI GERMANY SMALL CAP|42.07
20140117|46429B499|ENOR|29105|ISHARES MSCI NORWAY CAPPED INV|31.03
20140117|46429B507|EIRL|986|ISHARES TR MSCI IRELAND CAPPED|37.48
20140117|46429B515|EFNL|77|ISHARES MSCI FINLAND CAPPED IN|34.97
20140117|46429B580|MUAG|10458|ISHARES TR|25.41
20140117|46429B598|INDA|960|ISHARES MSCI INDIA INDEX FUND |24.84
20140117|46429B606|EPOL|5758|ISHARES MSCI POLAND CAPPED ETF|29.17
20140117|46429B630|TZY|554|ISHARES TR TARGET DATE 2050 ET|34.24
20140117|46429B648|TZW|356|ISHARES TR|33.91
20140117|46429B655|FLOT|106800|ISHARES TR FLTG RATE NT ETF|50.72
20140117|46429B663|HDV|12959|ISHARES TR|69.83
20140117|46429B671|MCHI|5|ISHARES MSCI CHINA ETF|45.76
20140117|46429B689|EFAV|8605|ISHARES TR MSCI EAFE MINIMUM V|61.13
20140117|46429B697|USMV|62576|ISHARES TR MSCI USA MINIMUM VO|35.41
20140117|46429B705|ERUS|118|ISHARES MSCI RUSSIA CAPPED ETF|20.73
20140117|46431W101|IELG|289|ISHARES ENHANCED U.S. LARGE CA|28.78
20140117|46431W507|NEAR|33148|ISHARES SHORT MATURITY BOND ET|50.18
20140117|46432FAD9|IBCB|106|ISHARES TR|99.81
20140117|46432FAG2|IBCC|2619|ISHARES TR|98.32
20140117|46432FAT4|IBDA|788|ISHARES TR|101.21
20140117|46432FAW7|IBDB|3451|ISHARES TR|102.37
20140117|46432FBC0|IBDC|1031|ISHARES TR|102.90
20140117|46432F339|QUAL|11231|ISHARES TR MSCI USA QUALITY FA|56.46
20140117|46432F388|VLUE|400|ISHARES MSCI USA VALUE FACTOR |59.39
20140117|46432F396|MTUM|365|ISHARES MSCI USA MOMENTUM FACT|60.47
20140117|46432F834|IXUS|247|ISHARES TR|57.19
20140117|46432F842|IEFA|14912|ISHARES TR|60.71
20140117|46432F859|ISTB|4330|ISHARES TR|100.20
20140117|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20140117|464330109|ISIS|10102|ISIS PHARMACEUTICALS|47.71
20140117|46434G103|IEMG|52948|ISHARES INC|48.00
20140117|46434G202|ICOL|52|ISHARES INC MSCI COLOMBIA CAPP|24.49
20140117|46434V100|SLQD|847|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20140117|46434V407|SHYG|10426|ISHARES 0-5 YEAR HIGH YIELD CO|50.79
20140117|464592104|ISLE|300|ISLE OF CAPRI CASINOS INC|7.85
20140117|46467R109|ISLT|24038|ISLET SCIENCES, INC. NEW COMMO|0.60
20140117|46489V104|ISR|77442|ISORAY INC|0.83
20140117|465036200|ISCHY|627|Israel Chemicals Limited Unspo|9.01
20140117|465141406|ISRL|83|ISRAMCO INC|124.50
20140117|465562106|ITUB|912|ITAU UNIBANCO BANCO HLDGS S.A.|12.88
20140117|465685105|ITC|909|ITC HOLDINGS CORP|96.05
20140117|465717106|ITOCY|1220|ITOCHU CORP-ADR-|25.71
20140117|465720100|ITTOY|716|ITOCHU TECHNO-SOLUTIONS CORP U|20.67
20140117|465733103|ITNS|2340371|ITONIS, INC. COM STK|.
20140117|465741106|ITRI|411|ITRON INC|43.06
20140117|465790301|IVAN|19245|IVANHOE ENERGY INC COM SHS NEW|0.59
20140117|46600W106|IXYS|1756|IXYS CORP (DEL)|14.07
20140117|46603N202|IZEA|42500|IZEA INC COMMON (NV)|0.35
20140117|466032109|JJSF|76|J & J SNACK FOODS CORP|87.48
20140117|466090206|JASO|1473378|JA SOLAR HLDINGS CO.ADS LTD. A|10.07
20140117|466110103|JBSAY|31|JBS S A Sponsored ADR (Brazil)|7.49
20140117|46612J507|JDSU|3814|JDS UNIPHASE CANADA LTD COMMON|12.12
20140117|466140100|JGCCY|505|J G C Corp (F) Unsponsored ADR|79.55
20140117|46617M109|JGW|40|JGWPT HLDGS INC CL A COM STK (|17.73
20140117|466249208|JSAIY|583|J SAINSBURY PLC SPNS ADR NEW (|23.61
20140117|46625H100|JPM|6901|JPMORGAN CHASE & CO COM STK|58.99
20140117|46625H365|AMJ|10880|JPMORGAN CHASE & CO ALERIAN ML|45.52
20140117|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.37
20140117|46629U206|JMPB|225|JMP GROUP INC 8.00% SR NT DUE |26.36
20140117|466294105|RSHYY|242|RUSHYDRO JSC SPONSORED ADR (RU|1.70
20140117|466313103|JBL|2518|JABIL CIRCUIT INC|17.59
20140117|46637G124|JPMPRA|3543|J P MORGAN CHASE & CO DEPOSITA|21.48
20140117|46637N103|TAX|636|JTH HOLDING INC CLASS A D/B/A/|24.90
20140117|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|11.02
20140117|47009M103|JAGGF|161842|JAGUAR MINING INC|0.07
20140117|470299108|BOTJ|291|BANK OF THE JAMES FINL GROUP I|8.90
20140117|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|58.86
20140117|470355207|JRCC|122060|JAMES RIVER COAL NEW|1.22
20140117|47102X105|JNS|24573|JANUS CAPITAL GROUP INC.|12.75
20140117|47109U104|JOF|600|JAPAN SMALLER CAPITALIZATION F|9.03
20140117|471095208|JNRFY|53|JAPAN RETAIL FD INVT CORP SPON|19.99
20140117|471109108|JAH|511|JARDEN CORPORATION|63.27
20140117|471115402|JMHLY|43|JARDINE MATHESON HLDGS LTD ADR|55.81
20140117|471122200|JSHLY|354|JARDINE STRATEGIC HLDGS LTD BE|17.00
20140117|47200B104|JMI|4511|JAVELIN MTG INVESTMENT CORP CO|14.37
20140117|472100106|JYHW|74575|Jayhawk Energy, Inc. Common St|0.01
20140117|476493101|JRONY|204|Jeronimo Martins SGPS SA Unspo|36.58
20140117|47713E108|JETMF|771|JET METAL CORP (CANADA)|0.24
20140117|477143101|JBLU|8225|JETBLUE AIRWAYS CORPORATION|9.00
20140117|477177109|JTPY|266|JETPAY CORPORATION COM STK|2.00
20140117|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|71.19
20140117|477373104|JEXYY|116|JIANGSU EXPRESSWAY CO LTD SPON|22.36
20140117|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140117|47759T100|JKS|8124|JINKOSOLAR HOLDING CO., LTD AD|35.39
20140117|47760A108|JIVE|99|JIVE SOFTWARE INC COM STK|10.15
20140117|47777N101|JOEZ|3644|JOE'S JEANS INC COM|1.20
20140117|47804L102|HEQ|803|JOHN HANCOCK HEDGED EQUITY &|17.22
20140117|478366107|JCI|6247|JOHNSON CONTROLS INC|51.29
20140117|479142408|JMPLY|54|JOHNSON MATTHEY PUBLIC LTD CO |109.01
20140117|479167108|JOUT|206|JOHNSON OUTDOORS INC CL-A|28.37
20140117|479830101|JBFCY|747|JOLLIBEE FOODS CORPORATION UNS|14.77
20140117|48020Q107|JLL|776|JONES LANG LASALLE INC|104.86
20140117|480838101|JOSB|43688|JOS A BANK CLOTHIERS INC|56.12
20140117|481130102|JRN|200|JOURNAL COMMUNICATIONS INC CL-|8.84
20140117|481165108|JOY|4978|JOY GLOBAL INC|56.62
20140117|48123V102|JCOM|239|J2 GLOBAL INC|48.76
20140117|48124H102|JTEKY|208|JTEKT Corporation Unsponsored |49.70
20140117|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.79
20140117|48126E750|JPMPRD|5004|JPMORGAN CHASE BK NA LONDON BC|21.66
20140117|48132B105|JUHL|52894|JUHL ENERGY, INC. COMMON STOCK|0.15
20140117|48137C108|JBAXY|11735|JULIUS BAER GROUP LTD UNSPONSO|9.77
20140117|48203R104|JNPR|189856|JUNIPER NETWORKS INC|25.79
20140117|48213W101|JE|1953|JUST ENERGY GROUP, INC. ORDINA|7.73
20140117|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.27
20140117|48238T109|KAR|537|KAR AUCTION SVCS INC (DE)|28.96
20140117|48241A105|KB|72|KB FINL GROUP INC SPONSORED AD|36.93
20140117|48241F104|KBCSY|242|KBC Group NV Unsponsored ADR (|31.36
20140117|48244B100|KCG|1000|KCG HOLDINGS, INC CLASS A COM |11.90
20140117|48248A405|KFH|955|KKR FINL HLDGS LLC SR NT|27.15
20140117|48248A504|KFI|1160|KKR FINL HLDGS LLC 7.500% SR N|26.14
20140117|48248A603|KFNPR|2185|KKR FINANCIAL HOLDINGS LLC PFD|24.53
20140117|48248M102|KKR|8926|KKR& CO L.P. COMMON UNITS RPST|25.83
20140117|482480100|KLAC|805|KLA-TENCOR CORP|63.06
20140117|48249T106|KIO|1714|KKR INCOME OPPORTUNITIES FD CO|18.21
20140117|48265W108|KPLUY|400|K PLUS S AG SPON ADR (GERMANY |17.57
20140117|48273U102|LRN|3942|K12, INC COM STK|22.89
20140117|482738101|KVHI|354|KVH INDUSTRIES INC|14.11
20140117|48282T104|KAI|236|KADANT INC.|39.63
20140117|483007704|KALU|1184|KAISER ALUMINUM CORP NEW|69.85
20140117|483709101|KNDI|11704|KANDI TECHNOLGIES,GROUP COMMON|14.23
20140117|485170203|KSUPR|272|KANSAS CITY SOUTHERN PFD 4%|24.50
20140117|485170302|KSU|150|KANSAS CITY SOUTHERN|117.10
20140117|485537302|KCRPY|86|KAO CORP SPONS ADR|31.94
20140117|48562P103|KS|23|KapStone Paper and Packaging C|28.06
20140117|48576U106|KPTI|56|KARYOPHARM THERAPEUTICS INC|25.80
20140117|485785109|KPCPY|410|KASIKORNBANK PUB CO LTD UNSPON|20.24
20140117|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140117|486359201|KWHIY|316|KAWASAKI HEAVY INDS LTD ADR|18.38
20140117|48660P104|KYE|363|KAYNE ANDERSON ENERGY TOTAL RE|26.80
20140117|48660Q102|KED|71|KAYNE ANDERSON DEVELOPMENT COM|26.78
20140117|486606502|KYNPRE|1300|KAYNE ANDERSON MLP INVT CO MAN|25.40
20140117|486606601|KYNPRF|3028|KAYNE ANDERSON MLP INVT CO 3.5|23.80
20140117|48661E108|KMF|1317|KAYNE ANDERSON MIDSTREAM/ENERG|34.95
20140117|48666K109|KBH|10577|KB HOME|18.03
20140117|48667L106|KDDIY|47760|KDDI Corporation Unsponsored A|15.09
20140117|48667Y108|BMMCF|2008|KBRIDGE ENERGY CORP. ORDINARY |0.03
20140117|48668E101|KCAP|66526|KCAP FINL INC COM (DE)|7.91
20140117|487169104|KRNY|50|KEARNY FINANCIAL|11.69
20140117|487836108|K|663|KELLOGG CO|61.29
20140117|488152208|KELYA|118|KELLY SERVICES INC CL-A|25.04
20140117|488360207|KEM|278|KEMET CORP NEW COM STK (DE)|5.89
20140117|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |9.31
20140117|489398107|KW|315|KENNEDY-WILSON HOLDINGS, INC. |23.24
20140117|489399303|KWN|750|KENNEDY WILSON INC SR NT (DE) |24.60
20140117|492051305|KPELY|193|KEPPEL LTD SPONSORED ADR|17.19
20140117|492089107|PPRUY|557|KERING UNSPONSORED ADR (FRA)|20.58
20140117|492914106|KEG|993|KEY ENERGY SERVICES INC|7.76
20140117|493143101|KTEC|100|KEY TECHNOLOGY INC|14.07
20140117|493144109|KTCC|1065|KEY TRONIC CORP|11.10
20140117|493267108|KEY|19105|KEYCORP (NEW)|13.53
20140117|493722102|KEYP|11759|KEYUAN PETROCHEMICALS INC COM |0.60
20140117|493723100|KEYW|356|THE KEYW HOLDING CORP COM STK |18.09
20140117|49427F108|KRC|2|KILROY REALTY CORP|51.67
20140117|49427F702|KRCPRG|259|KILROY REALTY CORPORATION PREF|23.13
20140117|49427F801|KRCPRH|602|KILROY REALTY CORPORATION PFD |21.54
20140117|494274103|KBALB|60|KIMBALL INTL INC CL B|13.89
20140117|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|13.78
20140117|49446R109|KIM|2325|KIMCO REALTY CORPORATION|20.89
20140117|49446R745|KIMPRK|964|KIMCO REALTY CORP DEPOSITARY S|21.00
20140117|49446R778|KIMPRJ|1382|KIMCO RLTY CORP DEPOSITARY SH |20.77
20140117|49446R794|KIMPRI|123|KIMCO REALTY CORPORATION DEPOS|22.19
20140117|49446R828|KIMPRH|1970|KIMCO REALTY CORP DEP SH RPSTG|25.17
20140117|49455U100|KMR|221|KINDER MORGAN MANAGEMENT LLC|75.91
20140117|494550106|KMP|1071|KINDER MORGAN ENER PNTRS L.P. |81.53
20140117|49456B101|KMI|1887|KINDER MORGAN INC (DE)|35.55
20140117|494577109|KIN|1388|KINDRED BIOSCIENCES, INC COM S|16.05
20140117|495724403|KGFHY|867|KINGFISHER PLC SPON ADR(NEW)|12.59
20140117|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.34
20140117|496880204|KONE|349|KINGTONE WIRELESSINFO SOLUTION|4.94
20140117|496902404|KGC|44997|KINROSS GOLD CORP NEW|4.54
20140117|497217109|KIOR|21317|KIOR, INC CLASS A COM STK|1.42
20140117|497266106|KEX|500|KIRBY CORPORATION|102.52
20140117|497350306|KNBWY|503|Kirin Holdings Company, Limite|13.80
20140117|49803T201|KRGPRA|649|KITE REALTY GROUP TRUST PERP P|25.20
20140117|498696103|KLNDF|200|KLONDEX MINES LTD|1.56
20140117|498904200|KNL|428|KNOLL INC (NEW)|17.17
20140117|49989A109|KHOLY|2650|Koc Holdings AS Unsponsored AD|19.37
20140117|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|8.83
20140117|50015Q100|KOG|5279|KODIAK OIL & GAS CORP|11.04
20140117|500255104|KSS|7246|KOHLS CORP|52.83
20140117|500467402|AHONY|49|KONINKLIJKE AHOLD NV SPONS ADR|17.45
20140117|50047P104|KONG|800|KONGZHONG CORP SPONS ADR (CAYM|8.78
20140117|500472303|PHG|286|KONINKLIJKE PHILIPS N V NEW YO|38.21
20140117|50048B104|KNCAY|65|KONICA MINOLTA INC UNSPONSORED|21.55
20140117|50048Y104|KRED|3362|KONARED CORPORATION. NEW COMMO|0.87
20140117|500600101|KOPN|1251|KOPIN CORP|4.37
20140117|500631106|KEP|60|KOREA ELEC PWR CP ADR(RP1/2SH |16.72
20140117|500643200|KFY|137|KORN/FERRY INTERNATIONAL|25.41
20140117|50076Q106|KRFT|1681|KRAFT FOODS GROUP INC COM STK |54.69
20140117|500767306|KWEB|171634|KRANESHARES TR CSI CHINA INTER|35.39
20140117|50077B207|KTOS|11|KRATOS DEFENSE & SECURITY SOLU|8.17
20140117|501044101|KR|1419|KROGER CO|37.35
20140117|50106A402|KROTY|15000|KROTON EDUCACIONAL SA BRAZIL S|16.19
20140117|501102107|KGTFY|1701|KRUNG THAI BANK PUBLIC COMPANY|10.48
20140117|501173207|KUBTY|43|KUBOTA CORPORATION (ONE ADS RE|84.09
20140117|501187108|KHNGY|4|Kuehne & Nagel International A|27.43
20140117|501242101|KLIC|758|KULICKE & SOFA INDS INC|11.46
20140117|501264105|KUIRY|440|Kuoni Reisen Holding AG Unspon|8.94
20140117|50127R103|KURRY|55|Kuraray Co Unsponsored ADR (Ja|35.40
20140117|501556203|KYO|852|KYOCERA CORP ADR(RP 1 SHS)|48.30
20140117|501570105|KYTH|512|KYTHERA BIOPHARMACEUTICALS, IN|41.73
20140117|50162D100|LLEN|41419|L & L ENERGY INC COM STK (NV) |1.68
20140117|501797104|LB|266|L BRANDS INC COM STK (DE)|55.84
20140117|50185U105|LDRH|315|LDR HOLDINGS CORP COM STK|27.41
20140117|50186V102|LPL|910|LG DISPLAY CO LTD ADS REPSTG C|12.37
20140117|50187T106|LGIH|76|LGI HOMES INC COM|17.79
20140117|501889208|LKQ|154|LKQ CORP|29.29
20140117|501897102|LFUGY|1548|Li & Fung Ltd Unsponsored ADR |2.85
20140117|50208A102|SCD|98|LMP CAPITAL AND INCOME FUND IN|15.88
20140117|50208C108|RIT|321|LMP REAL ESTATE INCOME FUND IN|10.24
20140117|502100100|LNBB|1|L N B BANCORP INC|10.18
20140117|502117203|LRLCY|3826|L'OREAL CO ADR|34.21
20140117|50212V100|LPLA|474|LPL FINANCIAL HLDGS INC COM ST|52.83
20140117|50216C108|LYTS|63|LSI INDUSTRIES INC|9.56
20140117|502160104|LXU|39|LSB INDUSTRIES INC|37.12
20140117|502161102|LSI|21|LSI CORPORATION|11.02
20140117|502175102|LTC|37|LTC PROPERTIES INC|36.84
20140117|502403207|LTXC|1687|LTX-CREDENCE CORP COM STK (MA)|8.58
20140117|502424104|LLL|94|L-3 COMMUNICATIONS HLDGS INC|107.00
20140117|502441306|LVMUY|534|LVMH MOET HENNESSY LOUIS VUITT|34.45
20140117|503459604|LJPCD|2981|LA JOLLA PHARMACEUTICAL COMP N|9.00
20140117|50540R409|LH|208|LABORATORY CRP AMER HLDGS(NEW)|91.50
20140117|50541A108|LTNC|564|LABOR SMART INC COMMON STOCK (|0.23
20140117|505440107|LIFZF|51|LABRADOR IRON ORE ROYALTY CORP|30.12
20140117|505597104|LG|464|THE LACLEDE GROUP INC (HOLDING|44.93
20140117|505730101|LDBKY|1109|Ladbrokes Plc Sponsored ADR (U|2.88
20140117|50575Q201|LTSPRA|864|LADENBURG THALMANN FINL SVCS 8|23.50
20140117|510728108|LSG|2884|LAKE SHORE GOLD CORP|0.60
20140117|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|37.40
20140117|51206P109|LACO|1482|LAKES ENTERTAINMENT INC.|4.59
20140117|512807108|LRCX|157|LAM RESEARCH CORP|54.90
20140117|512815101|LAMR|37|LAMAR ADVERTISING CO CL-A|50.54
20140117|513847103|LANC|111|LANCASTER COLONY CORP|86.02
20140117|51504L107|LARK|4|LANDMARK BANCORP INC|19.79
20140117|515098101|LSTR|8|LANDSTAR SYSTEM INC|58.05
20140117|516012101|LCI|293|LANNETT CO INC|36.24
20140117|516548203|LTRX|960|LANTRONIX INC COMMON STOCK|2.54
20140117|516683109|LRAXF|500|LARA EXPLORATION LTD COMMON SH|0.80
20140117|516806106|LPI|1874|LAREDO PETROLEUM INC (DE)|25.19
20140117|516808102|LRDC|561|LAREDO OIL INC COM STK (DE)|0.26
20140117|516811106|LRDR|4168|LAREDO RESOURCES CORP. COMMON |.
20140117|517103107|LGORF|1312|LARGO RESOURCES LTD|0.23
20140117|517834107|LVS|1667|LAS VEGAS SANDS CORP|80.87
20140117|517942108|LHO|49|LASALLE HOTEL PROP|31.54
20140117|517942702|LHOPRH|3364|LASALLE HOTEL PPTYS 7.50% PFD |24.85
20140117|517942801|LHOPRI|230|LASALLE HOTEL PPTYS PFD SER I |20.91
20140117|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.07
20140117|518411103|LATF|76105|LATTENO FOOD CORP. NEW COMMON |.
20140117|518414107|LTTC|2500|LATTICE INCORPORATED|0.15
20140117|518415104|LSCC|1126|LATTICE SEMICONDUCTOR CORP|5.79
20140117|518439104|EL|610|ESTEE LAUDER CO'S INC CL-A|72.19
20140117|52106W103|LGI|854|LAZARD GLOBAL TOTAL RETURN AND|17.40
20140117|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|14.55
20140117|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|4.10
20140117|521863308|LEAP|978|LEAP WIRELESS INTERNATIONAL IN|17.49
20140117|521865204|LEA|510|LEAR CORPORATION COMMON STOCK |80.43
20140117|523352102|LMPMY|207|LEE & MAN PAPER MANUFACTURING |6.56
20140117|524660107|LEG|381|LEGGETT&PLATT INC|30.10
20140117|52469B100|BWG|94|LEGG MASON BW GLOBAL INCOME OP|16.77
20140117|524707304|LGCY|446|LEGACY RESERVES LP UTS LTD PAR|28.16
20140117|524814100|LGP|743|LEHIGH GAS PARTNERS L P UNIT L|28.70
20140117|52490C101|LOGL|34000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140117|525327102|LDOS|217|LEIDOS HLDGS INC COM STK (NV) |46.74
20140117|526057302|LENB|30978|LENNAR CORPORATION CL-B|32.42
20140117|526250105|LNVGY|94|LENOVO GROUP LTD SPONS ADR|26.98
20140117|526353107|LAS|825|LENTUO INTL INC ADS REPSTG 2 O|3.20
20140117|527288104|LUK|1061|LEUCADIA NATIONAL CORP|27.85
20140117|52748T104|LEVY|100|LEVY ACQUISITION CORP COM|9.56
20140117|52748T112|LEVYW|100|LEVY ACQUISITION CORP WT EXP|0.82
20140117|52886U103|LEXVF|9844|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140117|528872104|LXRX|12501|LEXICON PHARMACEUTICALS INC CO|1.88
20140117|529043101|LXP|10440|LEXINGTON REALTY TRUST COM|10.40
20140117|529043309|LXPPRC|650|LEXINGTON REALTY TRUST PFD CON|46.47
20140117|529900102|ASG|400|LIBERTY ALL-STAR GROWTH FD INC|5.48
20140117|53012L108|LBMH|5630|LIBERATOR MED HLDGS INC (NY)|5.57
20140117|530158104|USA|8388|LIBERTY ALL STAR EQUITY FUND|5.94
20140117|53071M104|LINTA|170|LIBERTY INTERACTIVE CORP|28.20
20140117|53071M880|LVNTA|339|LIBERTY INTERACTIVE CORP SER A|120.47
20140117|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.06
20140117|531172104|LRY|2978|LIBERTY PROPERTY TRUST|35.09
20140117|531229102|LMCA|582|LIBERTY MEDIA CORP DELAWARE CL|136.82
20140117|53123T206|LBSR|2205|LIBERTY STAR URANIUM & METALS |0.02
20140117|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140117|53217V109|LIFE|532|LIFE TECHNOLOGIES CORP COM STK|75.96
20140117|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.30
20140117|53219L109|LPNT|888|LIFEPOINT HOSPITALS INC|56.10
20140117|53220K504|LGND|381|LIGAND PHARMACEUTICALS INC COM|64.21
20140117|53222K106|LFVN|2000|Lifevantage Corporation Common|1.47
20140117|53222Q103|LCUT|45|LIFETIME BRANDS, INC.|16.63
20140117|53224V100|LOCK|934|LIFELOCK INC COM|18.89
20140117|53225G102|LITB|1529|LIGHTINTHEBOX HLDG CO LTD SPON|10.62
20140117|532257805|LPTH|657|LIGHTPATH TECHNOLOGIES INC|1.66
20140117|532275104|LWLG|2000|LIGHTWAVE LOGIC, INC|0.91
20140117|532403102|LLEX|1143|LILIS ENERGY, INC COM STK|2.35
20140117|532457108|LLY|1787|ELI LILLY AND CO;COM NPV|55.30
20140117|532746104|LMNR|194|LIMONEIRA CO|22.94
20140117|532771102|LIN|26|LIN MEDIA LLC CLASS A COM|24.35
20140117|533535100|LINC|399|LINCOLN EDUCATIONAL SERVICES C|5.26
20140117|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|72.12
20140117|534187109|LNC|273|LINCOLN NATIONAL CORP|51.74
20140117|534187117|LNCWS|960|LINCOLN NATIONAL CORPORATION W|42.84
20140117|535555106|LNN|1338|LINDSAY CORPORATION|84.75
20140117|535678106|LLTC|225|LINEAR TECHNOLOGY CORP|46.29
20140117|53578A108|LNKD|28|LINKEDIN CORP COM CL A (DE)|230.56
20140117|535782106|LNCO|3213|LINNCO LLC COM SHS REPSTG LTD |31.73
20140117|535919203|LGF|150|LIONS GATE ENT CORP|30.35
20140117|536020100|LINE|15645|LINN ENERGY LLC COM UTS REP LT|32.21
20140117|53619R102|LBIO|53505|LION BIOTECHNOLOGIES, INC. COM|8.05
20140117|536216104|LOMLF|5000|LION ONE METALS LTD|0.24
20140117|536252109|LIOX|1822|LIONBRIDGE TECHNOLOGIES INC|5.87
20140117|53630M108|LPDX|1006|LIPOSCIENCE INC COM|4.54
20140117|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |1.93
20140117|53633A101|LIQD|8703|LIQUID HLDGS GROUP INC COM STK|7.21
20140117|53635B107|LQDT|402|LIQUIDITY SERVICES INC COM STK|21.49
20140117|536797103|LAD|247|LITHIA MOTORS INC CL A|59.87
20140117|536808405|LTHU|77|LITHIUM TECHNOLOGY CORP NEW|.
20140117|537008104|LFUS|29|LITTELFUSE INC|93.36
20140117|538034109|LYV|4652|LIVE NATION ENTERTAINMENT, INC|20.70
20140117|538144304|LIVE|27111|LIVEDEAL, INC. COMMON STOCK|12.16
20140117|538146101|LPSN|700|LIVEPERSON INC|14.74
20140117|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|0.84
20140117|53931R103|JSGRY|126|LIXIL GROUP CORPORATION UNSPON|58.14
20140117|539439109|LYG|39488|LLOYDS BANKING GROUP PLC ADR|5.62
20140117|539439802|LYGPRA|1185|LLOYDS BANKING GROUP PLC 7.75%|26.84
20140117|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |27.22
20140117|539573105|LBAS|60000|Location Based Technologies, I|0.10
20140117|539830109|LMT|393|LOCKHEED MARTIN CORP|153.49
20140117|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|33.70
20140117|54179W101|LON|1215|LONCOR RESOURCES INC ORD SHS (|0.13
20140117|54222A106|LPRIQ|4010|LONE PINE RES INC|0.04
20140117|542281100|LSTG|2500|LONE STAR GOLD, INC. COMMON ST|0.03
20140117|54287V102|WFREF|900|LONG RUN EXPLORATION LTD. ORDI|4.96
20140117|54338V101|LZAGY|666|Lonza Group Ag Zuerich Unspons|10.36
20140117|544147101|LO|1788|LORILLARD INC COM STK|49.51
20140117|546347105|LPX|1715|LOUISIANA PACIFIC CORP|17.85
20140117|548661107|LOW|25|LOWES COMPANIES INC|48.18
20140117|548910306|LPTN|1496|LPATH INC COM STK NEW (NV)|4.90
20140117|549282101|LUB|701|LUBY'S,INC|7.21
20140117|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|1000.25
20140117|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140117|550021109|LULU|8833|LULULEMON ATHLETICA INC COM ST|48.79
20140117|55003T107|LL|31419|LUMBER LIQUIDATORS HLDGS INC C|100.14
20140117|55025N104|LCPRF|4564|LUMINA COPPER CORP NEW COM SHS|5.70
20140117|55027E102|LMNX|696|LUMINEX CORPORATION|19.72
20140117|550283105|LMOS|21|LUMOS NETWORKS CORP COM|19.97
20140117|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.41
20140117|550537104|LSTS|7000|LUSTROS INC COMMON STOCK (UT) |0.27
20140117|550592109|LUVE|907|LUVE SPORTS INC. COMMON STOCK |0.03
20140117|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|51.17
20140117|55261F104|MTB|8211|M AND T BANK CORP|114.67
20140117|55262C100|MBI|1503|MBIA INC|11.90
20140117|55264U108|MBFI|1077|MB FINANCIAL INC-NEW|30.33
20140117|552676108|MDC|1416|M.D.C. HOLDINGS INC|31.27
20140117|552697104|MDCA|335|MDC PARTNERS INC CL A SUB VTG |26.32
20140117|552704108|MEGEF|279|MEG ENERGY CORP COM STK (CANAD|27.88
20140117|55272X102|MFA|4470|MFA FINANCIAL, INC|7.18
20140117|55272X300|MFO|150|MFA FINL INC 8.00% SENIOR NOTE|25.50
20140117|55272X409|MFAPRB|1048|MFA FINANCIAL, INC. PREFERRED |21.60
20140117|552727109|MCR|825|MFS CHARTER INCOME TRUST SBI|9.01
20140117|55273C107|MIN|320|MFS INTERMEDIATE INC TR SBI|5.25
20140117|55277Q201|MAMS|1010|MAM SOFTWARE GRP INC COM STK (|5.25
20140117|55277R100|MELA|14270|MELA SCIENCES INC COM STK (DE)|0.73
20140117|55278N108|MEDL|7106|MEDL MOBILE HLDGS INC COM|0.23
20140117|55278T105|MIL|170|MFC INDL LTD COM (CDA)|7.59
20140117|55279B202|MEIP|532|MEI PHARMA INC COM STK (DE)|8.75
20140117|55279L101|MCIG|13500|MCIG, INC. (NEW) COMMON STOCK |0.20
20140117|552848103|MTG|1272|MGIC INVESTMENT CORP|8.95
20140117|55292C203|MTBPRA|530|M &T Cap Tr IV Gtd Enhanced Tr|25.72
20140117|552939100|MGF|207|MFS GOVT MARKETS INCOME TR|5.62
20140117|552953101|MGM|55598|MGM RESORTS INTERNATIONAL COM |25.78
20140117|55300R101|MCHVY|1|MGM CHINA HOLDINGS, LTD. UNSPO|52.07
20140117|55305B101|MHO|806|M/I HOMES INC|25.25
20140117|55305B200|MHOPRA|1574|M/I HOMES INC DEP SHS REPSTG 1|25.78
20140117|55306N104|MKSI|3338|MKS INSTRUMENTS INC|30.27
20140117|55313Q108|MLHC|1854|M LINE HLDNGS INC COM STK (NV)|0.03
20140117|55336V100|MPLX|1000|MPLX LP COM UIT REPSTG LTD PAR|41.24
20140117|55347P100|MRIC|75|MRI INTERVENTIONS INC COM STK |1.45
20140117|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|13.10
20140117|553479106|MRVNY|26|Mrv Engenharia e Participacoes|7.23
20140117|553777103|MTSC|28|M T S SYSTEMS CORP|73.24
20140117|553829102|MVC|354|MVC CAPITAL, INC.|13.91
20140117|553829201|MVCB|352|MVC CAP INC 7.25% SR NT DUE 20|25.12
20140117|553859109|MVO|398|MV OIL TRUST UNITS BENE INT|24.51
20140117|55402X105|MWIV|1853|MWI VETERINARY SUPPLY, INC.|177.96
20140117|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|24.60
20140117|55405Y100|MTSI|16|M/A-COM TECHNOLOGY SOLUTIONS|16.19
20140117|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.15
20140117|554225102|MCBC|3775|MACATAWA BANK CORP|5.25
20140117|554382101|MAC|30|MACERICH COMPANY (THE)|58.90
20140117|554489104|CLI|60|MACK-CALI REALTY CORP|20.14
20140117|55607P204|MQBKD|47|MACQUARIE GROUP, LTD. SPONSORE|47.62
20140117|55607W100|MFD|2353|MACQUARIE/FIRST TR GLOBAL INFR|16.90
20140117|55608B105|MIC|284|MACQUARIE INFRASTRUCTURE COMPA|53.00
20140117|55616P104|M|3567|MACY'S INC.|56.03
20140117|556162105|MCZ|902|MAD CATZ INTERACTIVE INC|0.48
20140117|556231108|MDLNF|210|MADALENA ENERGY INC COM SHS (C|0.70
20140117|556269108|SHOO|294|MADDEN (STEVEN) LTD|32.84
20140117|55826P100|MSG|136|MADISON SQUARE GARDEN COMP CL |56.87
20140117|559079207|MGLN|70|MAGELLAN HEALTH SVCS INC NEW|59.66
20140117|559080106|MMP|507|MAGELLAN MIDSTREAM PARTNERS,L.|63.04
20140117|559091301|MPET|2846|MAGELLAN PETROLEUM CORP|1.11
20140117|559166103|MGIC|1800|MAGIC SOFTWARE ENTERPR LTD ORD|8.57
20140117|559222401|MGA|106|MAGNA INTL COM|86.83
20140117|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP|18.15
20140117|55939L202|MNGA|46050|MAGNEGAS CORPORATION COMMON ST|1.09
20140117|55973B102|MHR|1487|MAGNUM HUNTER RESOURCES CORP (|8.12
20140117|55973B201|MHRPRC|4594|MAGNUM HUNTER RES CORP DEL CUM|25.37
20140117|55973B300|MHRPRD|89|MAGNUM HUNTER RES CORP|47.99
20140117|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |27.25
20140117|559776109|MYTAY|3595|MAGYAR TELEKOM TELECOMMUNICATI|6.96
20140117|56029Q200|MHNA|1037|MAIDEN HLDGS NORTH AMER LTD 8.|24.62
20140117|56029Q309|MHNB|6039|MAIDEN HOLDINGS NORTH AMERICA |24.52
20140117|56029Q408|MHNC|581|MAIDEN HLDGS NORTH AMERICA LTD|22.60
20140117|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|35.69
20140117|56035L302|MSCA|4194|MAIN STR CAP CORP 6.125% SR NO|23.70
20140117|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|16.69
20140117|56064K100|MMD|3387|MAINSTAY DEFINED TERM MUN|16.55
20140117|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140117|56087X105|MDDD|23620|MAKISM 3D CORP. COMMON STOCK|1.98
20140117|560877300|MKTAY|1784|MAKITA CORP SPONS ADR|55.07
20140117|56165R103|MZF|168|MANAGED DURATION INVTMT GRADE |12.71
20140117|562562207|MNDL|3635|MANDALAY DIGITAL GROUP INC. CO|3.26
20140117|562750109|MANH|2041|MANHATTAN ASSOCIATES INC|32.30
20140117|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.12
20140117|563420108|MNTX|23|MANITEX INT'L, INC COMMON STK |14.14
20140117|563571108|MTW|13537|MANITOWOC COMPANY INC (THE)|25.70
20140117|56382Q102|MN|175|MANNING & NAPIER INC CLASS A|17.44
20140117|56400P201|MNKD|21957|MANNKIND CORP|6.02
20140117|56460Q206|MNTCF|47600|Mantis Mineral Corp Common Sha|0.03
20140117|56501R106|MFC|5877|MANULIFE FINANCIAL CORP|20.05
20140117|56575N106|MRIB|20838|MARANI BRANDS INC COM STK (NV)|0.01
20140117|565849106|MRO|2489|MARATHON OIL CORP|34.17
20140117|56585A102|MPC|321|MARATHON PETE CORP COM STK (DE|85.70
20140117|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.00
20140117|56624R108|MCHX|438|MARCHEX INC|9.78
20140117|56804Q201|MRNA|36794|MARINA BIOTECH INC COM STK (DE|0.65
20140117|56804T106|MRIN|375|MARIN SOFTWARE INC COM STK (DE|10.22
20140117|568423107|MARPS|2311|MARINE PETE TRUST UBI|15.98
20140117|568427108|MPX|88|MARINE PRODUCTS CORP|9.60
20140117|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|569.91
20140117|57060D108|MKTX|560|MARKET|62.98
20140117|57060U100|GDX|107377|MARKET VECTORS TR GOLD MINERS |22.62
20140117|57060U134|MOAT|69359|MARKET VECTORS WIDE MOAT ETF|28.89
20140117|57060U175|RKH|126|MARKET VECTORS ETF TR BROKERAG|56.41
20140117|57060U183|BBH|33549|MARKET VECTORS ETF TR BIOTECH |95.63
20140117|57060U191|OIH|62920|MARKET VECTORS ETF TR OIL SVCS|47.00
20140117|57060U217|PPH|7396|MARKET VECTORS ETF TR PHARMACE|55.44
20140117|57060U225|RTH|594|MARKET VECTORS ETF TR RETAIL E|59.29
20140117|57060U233|SMH|64135|MARKET VECTORS ETF TR|42.81
20140117|57060U316|BIZD|5402|MARKET VECTORS BDC INCOME ETF |21.28
20140117|57060U324|MORT|484|MARKET VECTORS MORTGAGE REIT I|22.81
20140117|57060U431|EMAG|641|MARKET VECTORS EMERGING MARKET|23.35
20140117|57060U506|RSX|243|MARKET VECTORS RUSSIA ETF TRUS|27.38
20140117|57060U514|FLTR|663|MARKET VECTORS ETF TR INVT GRA|24.96
20140117|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|22.35
20140117|57060U605|MOO|249|MARKET VECTORS ETF TR GLOBAL A|54.29
20140117|57060U613|BRF|800|MARKET VECTORS ETF TR BRAZIL S|28.58
20140117|57060U753|IDX|10694|MARKET VECTORS INDONESIA ETF|21.52
20140117|57060U787|AFK|175|MARKET VECTORS AFRICA ETF|30.77
20140117|57060U795|HAP|159|MARKET VECTORS RVE HARD ASSETS|37.07
20140117|57060U829|BJK|24505|MARKET VECTORS ETF TR GAMING E|54.29
20140117|57060U837|KOL|5718|MARKET VECTORS COAL ETF|18.34
20140117|57060U845|ITM|2197|MARKET VECTORS INTERMEDIATE MU|22.46
20140117|57060U878|HYD|416|MARKET VECTORS HIGH-YLD INDEX |29.04
20140117|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|27.24
20140117|57061R304|ANGL|327|MARKET VECTORS FALLEN ANGEL US|27.00
20140117|57061R403|HYEM|506|MARKET VECTORS EMERGING MKTS U|25.36
20140117|57061R486|SHYD|1000|MARKET VECTORS SHORT HIGH-YIEL|25.11
20140117|57061R536|REMX|3932|MARKET VECTORS RARE EARTH/STRA|36.19
20140117|57061R544|GDXJ|24968|MARKET VECTORS ETF TR JR GOLD |34.54
20140117|57061R551|SCIF|8397|MARKET VECTORS ETF TR INDIA SM|31.32
20140117|57061R569|EGPT|1094|MARKET VECTORS ETF TR EGYPT IN|58.43
20140117|57061R593|GEX|199|MARKET VECTORS GLOBAL ALT ENER|59.74
20140117|57061R676|ISRA|2008|MARKET VECTORS ISRAEL ETF|30.96
20140117|57061R775|THHY|200|MARKET VECTORS TREASURY-HEDGED|25.49
20140117|57061R783|KWT|137|MARKET VECTORS SOLAR ENERGY ET|84.56
20140117|57063L107|MKTO|216|MARKETO INC COM STK (DE)|43.98
20140117|570759100|MWE|776|MARKWEST ENERGY PARTNERS, LP|68.90
20140117|570912105|MAKSY|81|MARKS & SPENCER GROUP PLC SPON|15.63
20140117|57118V100|FISH|1240|MARLIN MIDSTREAM PARTNERS LP U|16.67
20140117|57164Y107|VAC|256|MARRIOTT VACATIONS WORLDWIDE C|51.00
20140117|57165B106|MBII|12980|MARRONE BIO INNOVATIONS INC CO|18.89
20140117|571903202|MAR|77|MARRIOTT INT'L INC(NEW) CL A|50.57
20140117|573075108|MRTN|428|MARTEN TRANSPORT LTD|20.51
20140117|573284106|MLM|283|MARTIN MARIETTA MATERIALS INC |108.59
20140117|573331105|MMLP|776|MARTIN MIDSTREAM PARTNERS L P |43.20
20140117|573810207|MARUY|64|MARUBENI CORP ADR|72.81
20140117|574599106|MAS|257|MASCO CORP|23.08
20140117|574795100|MASI|46|MASIMO CORP COM STK (DE)|31.42
20140117|576314108|MSTX|93392|MAST THERAPEUTICS INC COMM STK|0.81
20140117|576323109|MTZ|53|MASTEC INC.|35.26
20140117|576485205|MTDR|1598|MATADOR RES CO COM STK (TX)|19.71
20140117|576690101|MTRN|783|MATERION CORPORATION COM STK (|28.79
20140117|576853105|MTRX|237|MATRIX SERVICE CO|26.56
20140117|576875207|MAUSY|1113|MATSUI SECS CO LTD ADR (JAPAN)|24.37
20140117|577081102|MAT|22|MATTEL INC|44.35
20140117|57722W106|MFRM|649|MATTRESS FIRM HLDG CORP COM ST|44.50
20140117|577223100|MTSN|469|MATTSON TECHNOLOGY INC|2.94
20140117|577675101|MVNR|188|MAVENIR SYS INC COM STK (DE)|12.25
20140117|577707300|MVRM|73339|MAVERICK MINERALS CORP COM STK|0.56
20140117|57772K101|MXIM|1434|MAXIM INTEGRATED PRODUCTS INC |28.51
20140117|57773Y209|MXGFF|6159|MAXIM POWER CORP COM STK NEW (|2.72
20140117|57776X109|MAXD|25015|MAX SOUND CORP COM STK (DE)|0.18
20140117|577767106|MXWL|6036|MAXWELL TECHNOLOGIES INC|8.09
20140117|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.03
20140117|578787103|MZDAY|43|Mazda Motor Corp Unsponsored A|53.43
20140117|57886P103|MZOR|597|MAZOR ROBOTICS LTD ADS (ISR)|24.95
20140117|579489105|MNI|159|MCCLATCHY CO (HOLD COMPANY)- A|4.89
20140117|579780206|MKC|236|MCCORMICK & CO INC NON-VTG COM|69.58
20140117|580037109|MDR|10651|MC DERMOTT INTL|9.06
20140117|580135101|MCD|5950|MCDONALDS CORP|96.06
20140117|58039P107|MUX|32544|MCEWEN MNG INC COM STK (CO)|2.34
20140117|58047P107|MCGC|324|MCG CAP CORP|4.69
20140117|580589109|MGRC|47|MCGRATH RENTCORP|37.40
20140117|580645109|MHFI|122|MCGRAW-HILL FINANCIAL INC COM |76.44
20140117|580650109|MGHRF|100|MCGRAW HILL RYERSON LTD|40.57
20140117|58155Q103|MCK|767|MCKESSON CORPORATION|168.56
20140117|582839106|MJN|20|MEAD JOHNSON NUTRITION CO|83.35
20140117|583421102|MEAS|154|MEASUREMENT SPECIALTIES INC|57.40
20140117|583840103|MTL|3398|MECHEL OAO ADS EA REPTG 1 COM |2.26
20140117|583928106|TAXI|96|MEDALLION FINL CORP|13.58
20140117|583935101|MLLOF|1451|MEDALLION RESOURCES LTD|0.16
20140117|58403D102|MDABY|1707|MEDA AB UNSPONSORED ADR (SWEDE|12.58
20140117|58403M201|MCOX|1600|MECOX LANE LTD SPONS ADR REPST|3.62
20140117|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|21.96
20140117|58405D100|MDBX|22409|MEDBOX INC COM STK (NV)|38.25
20140117|58436Q112|MDGNWS|32|MEDGENICS INC WT PUR COM EXP 0|2.50
20140117|58436Q203|MDGN|4046|MEDGENICS INC|6.93
20140117|584393102|MEDA|908|MEDIA ANALYTICS CORP COM|0.10
20140117|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140117|584404107|MEG|54119|MEDIA GENERAL INC COM STK (VA)|20.55
20140117|58446C103|MEDT|1289576|MediaTechnics Corporation Comm|.
20140117|58448U101|MBIS|133|MEDIABISTRO INC COM (DE)|3.34
20140117|584502108|REFG|20403|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140117|58463J304|MPW|865|MEDICAL PROPERTIES TRUST INC|12.49
20140117|58468P206|MNOV|1248|MEDICINOVA INC COM|2.51
20140117|584688105|MDCO|1116|MEDICINES COMPANY (THE)|39.60
20140117|58470H101|MED|96|MEDIFAST INC|25.90
20140117|58470X106|MCFFY|196|MEDICLINIC INTL LTD UNSPSON AD|33.23
20140117|58471A105|MDSO|129|MEDIDATA SOLUTIONS, INC COMMON|61.35
20140117|58471D109|MDNT|1587363|MEDIENT STUDIOS, INC. COMMON S|0.02
20140117|58500H204|MWIP|7106|MEDISWIPE INC COM STK|0.15
20140117|58501N101|MDVN|1453|MEDIVATION, INC.|77.15
20140117|58502B106|MD|1149|MEDNAX, INC|54.75
20140117|58502L104|MDLAY|18|Mediolanum Spa Unsponsored ADR|18.28
20140117|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.53
20140117|58503F106|MCC|1526|MEDLEY CAP CORP COM STK (DE)|14.37
20140117|58503F304|MCV|365|MEDLEY CAP CORP 6.125% SR NT D|22.75
20140117|585055106|MDT|1493|MEDTRONIC INC|59.11
20140117|58513W107|MEME|43903|MEEMEE MEDIA INC COM STK (NV) |0.61
20140117|58514H109|MTGB|8964|MEETINGHOUSE BANCORP INC. COM |12.10
20140117|585141104|MEET|66581|MEETME INC COM|2.33
20140117|585464100|MPEL|2038|MELCO CROWN ENTERTAINMENT LTD |44.23
20140117|586048100|MEMP|4225|MEMORIAL PRODUCTION PARTNERS L|22.00
20140117|587118100|MW|440|THE MENS WAREHOUSE INC|51.09
20140117|587200106|MENT|3204|MENTOR GRAPHICS CORP|22.13
20140117|58733R102|MELI|547|MERCADOLIBRE INC COM STK (DE) |107.47
20140117|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |34.80
20140117|58933Y105|MRK|4292|MERCK & CO INC;COM USD0.01|52.50
20140117|589378108|MRCY|1357|MERCURY SYSTEMS INC COMMON STK|11.71
20140117|589400100|MCY|406|MERCURY GENERAL CORPORATION|47.60
20140117|589584101|VIVO|1702|MERIDIAN BIOSCIENCE INC|26.10
20140117|59001A102|MTH|2000|MERITAGE HOMES CORPORATION|45.65
20140117|59021F206|MERPRD|94|MERRILL PF CP TST III 7%|25.34
20140117|59021G204|MERPRE|2882|MERRILL PFD TST IV|25.36
20140117|59021K205|MERPRF|1571|MERRILL PF CP TST V 7.28%TOPRS|25.35
20140117|590328100|MACK|3326|MERRIMACK PHARMACEUTICALS INC |6.17
20140117|59047Q103|MERU|478|MERU NETWORKS INC COM STK (DE)|4.66
20140117|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.32
20140117|59064R109|MLAB|46|MESA LABORATORIES INC|77.79
20140117|590660106|MTR|1498|MESA ROYALTY TR UTBEN INT|22.38
20140117|590672101|MSB|109|MESABI TRUST CTF BEN INT.|22.13
20140117|590717104|MBLTY|1158|MESOBLAST LIMITED SPONSORED AD|26.60
20140117|59100U108|CASH|163|META FINL GROUP INC|40.93
20140117|591018809|MBLX|200|METALBOLIX INC COM STK|1.52
20140117|59140T103|MRNJ|185573|METATRON INC COM STK (DE)|.
20140117|591517107|MEIL|12498|METHES ENERGIES INTL LTD|3.75
20140117|591517123|MEILZ|1058|METHES ENERGIES INTL LTD|0.71
20140117|591520200|MEI|170|METHODE ELECTRONICS INC COMMON|34.74
20140117|59156R116|MLU|985|METLIFE, INC. COM EQUITY UNIT |31.19
20140117|59156R504|METPRA|2934|METLIFE INC PFD SERIES A FLOAT|21.50
20140117|59156R603|METPRB|653|METLIFE INC PFD SERIES B|25.03
20140117|59161R101|METR|16|METRO BANCORP, INC COMMON STOC|20.75
20140117|591650106|MCBI|48|METROCORP BANCSHARES INC|15.07
20140117|592688105|MTD|22|METTLER-TOLEDO INT'L INC|254.07
20140117|592834105|MXE|210|MEXICO EQUITY & INCOME FD INC |15.11
20140117|592835102|MXF|159|MEXICO FUND INC|29.46
20140117|59284B108|MXCHY|250|Mexichem SAB de CV Unsponsored|8.05
20140117|593057102|MXSG|4957|MEXUS GOLD US COM STK (NV)|0.08
20140117|59318R103|CMK|500|MFS HIGH INCOME MUNI TR I|8.12
20140117|594793101|MCRL|630|MICREL INC|10.09
20140117|594901100|MCRS|258|MICROS SYSTEMS INC|58.69
20140117|594918104|MSFT|5015|MICROSOFT CORP;COM USD0.000012|36.89
20140117|595017104|MCHP|1232|MICROCHIP TECHNOLOGY INC|46.27
20140117|59502K104|CFQSF|34343|MICROCOAL TECH INC ORD SHS (CD|0.20
20140117|595112103|MU|31636|MICRON TECHNOLOGY INC|23.13
20140117|595117102|MICT|1176|MICRONET ENERTEC TECHNOLOGIES,|5.40
20140117|595137100|MSCC|651|MICROSEMI CORP|24.97
20140117|59522J103|MAA|55|MID-AMERICAN APARTMENT COMMUN |62.07
20140117|59560V109|MCEP|1705|MID-CON ENERGY PARTNERS LP|22.55
20140117|59564N103|MEP|417|MIDCOAST ENERGY PARTNERS L P C|20.47
20140117|596094102|MBRG|26|MIDDLEBURG FINANCIAL CORPORATI|19.12
20140117|596278101|MIDD|135|MIDDLEBY CORP (THE)|250.11
20140117|596680108|MSEX|518|MIDDLESEX WATER CO|20.41
20140117|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|16.29
20140117|59804T100|MPO|2268|MIDSTATES PETE CO INC COM|6.03
20140117|598153104|MDW|778|MIDWAY GOLD CORP (CANADA)|0.96
20140117|59833H101|MEEC|2932|MIDWEST ENERGY EMISSIONS CORP.|0.95
20140117|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|25.74
20140117|599805207|MCYGF|2|MILL CITY GOLD CORP COM SHS (C|0.18
20140117|60040N105|MM|113848|MILLENNIAL MEDIA INC COM STK (|7.58
20140117|600527105|MILL|27404|MILLER ENERGY RESOURCES, INC C|7.57
20140117|600527204|MILLPRC|87|MILLER ENERGY RES INC 10.75% P|25.78
20140117|600527303|MILLPRD|579|MILLER ENG RES INC RED PFD FIX|23.48
20140117|600544100|MLHR|991|MILLER HERMAN INC|28.98
20140117|602496101|MDXG|184|MIMEDX GROUP, INC (US)|8.53
20140117|60255A103|VOIS|34647|MIND SOLUTIONS, INC. COMMON ST|.
20140117|602675100|MR|39396|MINDRAY MED INTL LTD SPONSORED|40.20
20140117|602720104|MSA|85|MINE SAFETY APPLIANCES|53.06
20140117|60313P100|RITE|2647|MINERALRITE CORPORATION. COMMO|0.01
20140117|603432105|MGN|4|MINES MGMT INC|0.62
20140117|604062109|MXA|2979|MINNESOTA MUNI INCM PTFL INC|15.41
20140117|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.14
20140117|604680108|MRZLF|15966|MIRASOL RESOURCES LTD (CDA)|1.06
20140117|605417773|MPPRD|463|MISSISSIPPI POWER COMPANY DEP |24.91
20140117|60649T107|MG|289|MISTRAS GROUP INC (DE)|24.34
20140117|606501104|MIND|559|MITCHAM INDUSTRIES INC|16.68
20140117|60671Q104|MITL|20005|MITEL NETWORKS CORP COM SHS (C|10.24
20140117|606710200|MITK|9758|MITEK SYSTEMS INC|6.02
20140117|606776201|MIELY|987|MITSUBISHI ELEC. CORP ADR|24.75
20140117|606783207|MITEY|351|MITSUBISHI ESTATE CO LTD ADR|28.05
20140117|606813202|MTZPY|391|MITSUBISHI TANABE PHARMA CORPO|14.82
20140117|606822104|MTU|6340|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20140117|606827202|MITSY|56|MITSUI & CO LTD ADR (US)|279.74
20140117|60687A101|MLGT|13644|MLIGHT TECH INC COM (FL)|.
20140117|60687Y109|MFG|1004|MIZUHO FINL GRP INC SPON ADR R|4.41
20140117|60688W102|MIXX|183|MIX 1 LIFE, INC. COMMON STOCK |1.60
20140117|607409109|MBT|1004|MOBILE TELESYSTEMS OJSC ADS (E|19.89
20140117|60786L107|MLNK|269|MODUSLINK GLOBAL SOLUTIONS, IN|5.67
20140117|608190104|MHK|143|MOHAWK INDUSTRIES INC|149.58
20140117|608689105|MLER|3120|MOLLER INTL INC CDT-CAP STK|0.15
20140117|60871R209|TAP|2566|MOLSON COORS BREWING CO|56.15
20140117|608753109|MCP|56034|MOLYCORP INC COM STK|5.54
20140117|60877T100|MNTA|1761|MOMENTA PHARMACEUTICALS INC|19.54
20140117|609188107|MONK|550|MONARCHY RESOURCES INC COMMON |0.05
20140117|609207105|MDLZ|76319|MONDELEZ INTL INC;COM USD0.01 |35.70
20140117|60935Y208|MGI|25|MONEYGRAM INTERNATONAL INC|18.83
20140117|609720107|MNR|77|MONMOUTH RL EST INVS CRP CL-A |8.97
20140117|61022P100|TYPE|3296|MONOTYPE IMAGING HLDGS INC COM|31.54
20140117|610236101|MNRO|7|MONRO MUFFLER BRAKE INC|56.45
20140117|610335101|MRCC|1728|MONROE CAP CORP COM|12.77
20140117|61166W101|MON|2220|MONSANTO;COM STK USD0.01|112.68
20140117|611740101|MNST|1604|MONSTER BEVERAGE CORP|69.54
20140117|611742107|MWW|1400|MONSTER WORLDWIDE INC|6.58
20140117|614115103|MTS|152|MONTGOMERY STR INCOME SECS|15.73
20140117|615369105|MCO|100|MOODY'S CORPORATION|76.10
20140117|615394202|MOGA|1|MOOG INC CLA|67.95
20140117|61744G107|MSF|863|MRG STLY EMERG MKT FD|15.02
20140117|617446448|MS|6279|MORGAN STANLEY|32.00
20140117|61745C105|IIF|4689|MRG STLY INDIA INVEST|17.46
20140117|617460209|MWR|6|MORGAN STANLEY CAPITAL TRUST I|24.33
20140117|617461207|MSJ|1492|Morgan Stanley Cap Trust VI Ca|24.77
20140117|617462205|MWG|6|MORGAN STANLEY CAP TR IV|24.18
20140117|617466206|MWO|7919|MORGAN STANLEY CAPITAL TRUST V|23.21
20140117|617468103|CAF|308|MORGAN STANLEY CHINA A SH FD I|22.26
20140117|61747S504|MSPRA|779|Morgan Stanley Dep Shs repstg |19.51
20140117|61750K208|MSZ|1493|Morgan Stanley Capital Trust V|24.81
20140117|61753R200|MSK|637|MORGAN STANLEY CAP TRUST VIII |24.67
20140117|61760E846|MLPY|13662|MORGAN STANLEY CUSHING HIGH IN|18.05
20140117|61762V200|MSPRE|301|MORGAN STANLEY DEP SHS REP 1/1|26.36
20140117|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|44.18
20140117|61945C103|MOS|8|MOSAIC COMPANY (HLDG COM) NEW |49.32
20140117|619718109|MOSY|1546|MOSYS INC COM STK|5.90
20140117|620076307|MSI|4|MOTOROLA SOLUTIONS INC COM NEW|65.81
20140117|62010U101|MTLQU|2717|MOTORS LIQUIDATION COMPANY GUC|31.91
20140117|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.72
20140117|62458M207|MOVE|65|MOVE INC COM STK NEW (DE)|15.49
20140117|624580106|MOV|41|MOVADO GROUP INC|40.59
20140117|62474M108|MTNOY|10192|MTN GROUP LTD SPONS ADR|19.52
20140117|624756102|MLI|36|MUELLER INDS INC|63.56
20140117|62476L207|MRPLY|4556|MR PRICE GROUP LTD SPONSORED A|14.49
20140117|62540Q109|MULI|348|MULTI-CORP INTERNATIONAL INC C|0.16
20140117|625453105|MGAM|197|MULTIMEDIA GAMES HOLDING COMPA|34.45
20140117|62547X107|MSOFD|2|MULTI SOFT II, INC. NEW COMMON|0.01
20140117|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|39.75
20140117|626188106|MURGY|215|Muenchener Rueckversicherungs-|21.39
20140117|626425102|MRAAY|105|Murata Manufacturing Co Ltd Un|24.42
20140117|626717102|MUR|329|MURPHY OIL CORPORATION|62.53
20140117|626755102|MUSA|64|MURPHY USA INC COM STK (DE)|41.73
20140117|626805204|MURZY|169|MURRAY & ROBERTS HLDG LTD ORD |2.58
20140117|62845B104|MFSF|326|MUTUALFIRST FINANCIAL INC|19.18
20140117|628530107|MYL|170|MYLAN INC|45.41
20140117|62855J104|MYGN|731338|MYRIAD GENETICS INC|25.66
20140117|628778102|NBTB|491|N B T BANCORP INC|25.01
20140117|628852204|NCS|832|NCI BUILDING SYSTEMS INC|19.82
20140117|62886E108|NCR|814|NCR CORPORATION|37.09
20140117|628968109|NASB|110|NASB FINL INC|29.08
20140117|629099300|NFEC|3171|NF ENERGY SAVING CORPORATION. |1.67
20140117|62913F201|NIHD|105785|NII HOLDINGS INC CL B|2.40
20140117|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140117|62913M107|NGL|776|NGL ENERGY PARTNERS LP|35.68
20140117|629156407|NL|230|NL INDUSTRIES INC NEW|11.43
20140117|629337106|NNBR|89|NN INC|19.65
20140117|62936P103|NPSP|1480|NPS PHARMACEUTICALS INC|35.87
20140117|629377508|NRG|745|NRG ENERGY INC|28.08
20140117|629422106|NLP|339|NTS REALTY HOLDINGS LTD PARTNE|7.76
20140117|62943B105|NTS|5264|NTS INC COM STK (NV)|1.95
20140117|629445206|NVEC|9|NVE CORPORATION NEW|59.03
20140117|629579103|NC|115|NACCO INDUSTRIES INC CL A|62.33
20140117|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140117|629839101|NAKD|11930|NAKED BRAND GROUP INC COM STK |0.08
20140117|629898206|NPKLY|1333|NAMPAK LTD SPONSORED ADR NEW (|3.65
20140117|630087203|NNVC|10264|NANOVIRICIDES, INC. NEW COMMON|5.79
20140117|63009F105|NSPH|14892|NANOSPHERE INC. COM|2.81
20140117|63009Q101|CTLE|126000|NANO LABS CORP COM (CO)|0.03
20140117|63009R109|NSTG|30|NANOSTRING TECHNOLOGIES INC CO|20.00
20140117|63009Y104|NTEK|4500|NANOTECH ENTERTAINMENT, INC.|0.12
20140117|630402105|NSSC|2|NAPCO SECURITY TECHNOLOGIES IN|6.35
20140117|63110R105|QQQX|595|NASDAQ PREMIUM INCOME AND GROW|18.06
20140117|631103108|NDAQ|6|NASDAQ OMX GROUP INC. (THE) CO|39.98
20140117|632347100|NATH|31|NATHANS FAMOUS INC|49.72
20140117|632525408|NABZY|403|NATL AUSTRALIA BK LTD ADS5|30.02
20140117|633643507|NBGPRA|30|NATIONAL BANK OF GREECE SA SPO|16.69
20140117|633643705|NBG|49528|NATIONAL BANK OF GREECE SA ADR|5.67
20140117|633707104|NBHC|46|NATIONAL BK HLDGS CORP CLASS A|21.06
20140117|635309107|NCMI|606|NATIONAL CINEMEDIA, INC. COM S|19.13
20140117|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |53.08
20140117|635906209|NHCPRA|2793|NATIONAL HEALTHCARE CORP PFD C|14.71
20140117|636180101|NFG|512|NATIONAL FUEL GAS CO N.J.|71.74
20140117|636274300|NGG|965|NATIONAL GRID TRANSCO PLC SPON|64.06
20140117|63633D104|NHI|633|NATL HEALTH INVESTORS INC|59.75
20140117|636518102|NATI|615|NATL INSTRUMENTS CORP|32.38
20140117|637071101|NOV|2475|NATIONAL OILWELL VARCO, INC.|77.16
20140117|637138108|NPBC|3627|NATL PENN BANCSHARES INC|10.89
20140117|637372301|NRCIB|225|NATIONAL RESEARCH CORP CL B CO|33.50
20140117|637417106|NNN|789|NATIONAL RETAIL PROPERTIES, IN|32.40
20140117|637417601|NNNPRD|1299|NATIONAL RETAIL PROPERTIES DEP|23.26
20140117|637417809|NNNPRE|2590|NATIONAL RETAIL PPTYS INC DEP |19.91
20140117|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.39
20140117|63861C109|NSM|192|NATIONSTAR MTGE HLDGS INC COM |33.25
20140117|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|27.04
20140117|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|3.90
20140117|63888U108|NGVC|3642|NATURAL GROCERS BY VITAMIN|41.84
20140117|63900P103|NRP|796|NATURAL RESOURCE PARTNERS L.P.|16.16
20140117|639027101|NATR|88|NATURE'S SUNSHINE PRODUCTS INC|17.24
20140117|63905A101|NTZ|266|NATUZZI S.P.A.|2.58
20140117|639050103|BABY|1105|NATUS MEDICAL INCORPORATED|25.86
20140117|63910B102|NLS|6046|NAUTILUS,|8.95
20140117|63934E108|NAV|1054|NAVISTAR INTL CORP (HLDG CO)|38.56
20140117|63935N107|NCI|281|NAVIGANT CONSULTING INC|18.94
20140117|63937X103|NAVB|15967|NAVIDEA BIOPHARMACEUTICALS INC|1.92
20140117|640079109|NP|87|NEENAH PAPER INC|44.61
20140117|640268108|NKTR|157|NEKTAR THERAPEUTICS|13.27
20140117|64049M209|NEO|3535|NEOGENOMICS INC NEW|4.48
20140117|640491106|NEOG|188|NEOGEN CORP|43.76
20140117|64051M402|NEON|218|NEONODE INC COM (DE)|5.80
20140117|640650404|NBS|2608|NEOSTEM, INC. (NEW)|6.92
20140117|64077P108|NEPT|27325|NEPTUNE TECHS & BIORESOURCES I|3.21
20140117|641069406|NSRGY|9162|NESTLE S.A.SPON ADR(REP REG SH|74.42
20140117|641074505|NEST|1000|NESTOR INC NEW|0.03
20140117|64110D104|NTAP|1417|NETAPP INC COM STK (DE)|43.28
20140117|64110L106|NFLX|6676|NETFLIX COM INC|331.68
20140117|64110W102|NTES|51|NETEASE INC ADS (CYM)|79.92
20140117|64111Q104|NTGR|300|NETGEAR INC|33.18
20140117|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.23
20140117|64115A402|NTWK|69|NETSOL TECHNOLOGIES INC COM ST|6.72
20140117|64115T104|NTCT|641|NETSCOUT SYSTEMS INC|31.10
20140117|64118P109|NLST|230|NETLIST, INC. COM STK|1.30
20140117|64118Q107|N|122|NETSUITE INC COM|110.61
20140117|64118U108|NQ|798|NQ MOBILE INC MOBILE INC ADR R|15.64
20140117|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.64
20140117|64123C101|NBW|4|NEUBERGER BERMAN CALIF INTERME|14.38
20140117|64124K102|NBO|728|NEUBERGER BERMAN NEW YORK INTL|13.65
20140117|64124P101|NBH|862|NEUBERGER BERMAN INTL MUNI FD |14.34
20140117|641244108|NHPI|104|Neuro-Hitech, Inc. Common Stoc|0.06
20140117|64125C109|NBIX|2136|NEUROCRINE BIOSCIENCES INC|19.59
20140117|64125G209|NWCN|49494|NETWORK CN INC. NEW COMMON STO|0.03
20140117|641255302|NURO|5822|NEUROMETRIX INC COM NEW (DE)|2.74
20140117|64126Q206|UWN|2488|NEVADA GOLD & CASINOS INC|1.37
20140117|64127R302|CUR|7224|Neuralstem, Inc. Common Stock |3.54
20140117|64129C204|NTRR|7571|NEUTRA CORPORATION COMMON STOC|0.57
20140117|64156L101|NSU|667|NEVSUN RESOURCES LTD|3.62
20140117|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.08
20140117|643848203|NENE|3242|NEW ENERGY TECH INC COM STK (N|2.70
20140117|644465106|GF|4351|NEW GERMANY FUND INC|19.61
20140117|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.24
20140117|645673104|IRL|653|THE NEW IRELAND FUND, INC.|13.40
20140117|646025106|NJR|149|NEW JERSEY RESOURCES CORP|45.46
20140117|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140117|647581107|EDU|867|NEW ORIENTAL EDUCATION & TECH |33.00
20140117|64881E109|NSLP|124|NEW SOURCE ENERGY PARTNERS L P|23.86
20140117|649172103|NWTR|8677|NEW WESTERN ENERGY CORP COMMON|0.18
20140117|649295102|NWY|564|NEW YORK & COMPANY INC|4.62
20140117|64944P307|NYCBPRU|101|NEW YORK COMMUNITY CAP TR V PF|48.77
20140117|649445103|NYCB|2030|NEW YORK COMM BANCORP INC|17.05
20140117|649604501|NYMT|6186|New York Mortgage Trust, Inc. |6.89
20140117|649604709|NYMTP|9364|NEW YORK MTG TR INC CUM REDEEM|20.85
20140117|650111107|NYT|844|NEW YORK TIMES CO(THE)CL A|15.30
20140117|650158108|NZERF|13000|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140117|65105M108|NCT|4203|NEWCASTLE INVESTMENT CORP.|5.82
20140117|65105M405|NCTPRD|141|NEWCASTLE INVT CORP NEW PFD SE|25.01
20140117|651191108|NCMGY|8997|NEWCREST MINING LTD SPON ADR|8.04
20140117|651511107|NLNK|360|NEWLINK GENETICS CORP COM STK |30.29
20140117|651587107|NEU|108|NEWMARKET COPR (HOLDING COMPAN|332.43
20140117|651639106|NEM|10619|NEWMONT MINING CORP (HOLDING C|23.95
20140117|651718504|NR|23|NEWPARK RESOURCES INC|12.07
20140117|65249B109|NWSA|1334|NEWS CORP NEW CL A COM STK (DE|17.08
20140117|65249B208|NWS|737|NEWS CORP NEW CL B COM STK (DE|17.04
20140117|652526104|NEWT|44|NEWTEK BUSINESS SERVICES, INC.|3.36
20140117|65336K103|NXST|20|NEXSTAR BROADCASTING GRP INC C|46.18
20140117|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140117|65339F101|NEE|12591|NEXTERA ENERGY INC COM|87.55
20140117|65339F861|NEEPRP|1734|NEXTERA ENERGY INC EQUITY UNIT|50.78
20140117|65339F887|NEEPRO|376|NEXTERA ENERGY INC UNITS EXPIR|57.56
20140117|65339K605|NEEPRG|320|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140117|65339K704|NEEPRH|1789|NEXTERA ENERGY CAP HLDGS INC|21.35
20140117|65339K803|NEEPRI|200|NEXTERA ENERGY CAP HLDGS INC G|19.78
20140117|65340G106|NHF|36893|NEXPOINT CREDIT STRATEGIES FUN|10.06
20140117|653656108|NICE|408|NICE-SYSTEMS LTD SPONS ADR|42.43
20140117|65406E102|NCBS|195|NICOLET BANKSHARES INC COM (WI|17.00
20140117|654090109|NJ|1207|NIDEC CP (NIHON KABUSHIKI KAIS|25.94
20140117|654101203|NIFCY|516|NIFCO INC ADR|26.76
20140117|654111202|NINOY|1240|NIKON CORP ADR|18.43
20140117|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140117|654445303|NTDOY|417|NINTENDO CO LTD SPON ADR -NEW-|18.06
20140117|654624105|NTT|358|NIPPON TELEG &TEL ADR(RP1/2) C|27.30
20140117|654633304|NPNYY|2731|Nippon Yusen Kabushiki Kaisha |6.22
20140117|654678101|NKA|104|NISKA GAS STORAGE PARTNERS LLC|15.00
20140117|654744408|NSANY|1623|NISSAN MOTOR CO LTD SPONS ADR |18.40
20140117|65487X102|NOAH|1409|NOAH HLDGS LTD SPON ADS (CYM) |15.60
20140117|654902204|NOK|53269|NOKIA CORP ADS (REP 1 SHARE)|7.94
20140117|65528V107|NKRKY|74000|NOKIAN TYRES OYJ UNSPONSORED A|24.46
20140117|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|65.91
20140117|65548P403|NBRXF|320|NORBORD INC ORDINARY SHARES (C|27.32
20140117|655663102|NDSN|70|NORDSON CORP|72.04
20140117|655664100|JWN|1244|NORDSTROM|60.11
20140117|655844108|NSC|593|NORFOLK SOUTHERN CORP|87.76
20140117|656531605|NHYDY|39|NORSK HYDRO A. S. ADR|4.74
20140117|656553104|NSYS|552|NORTECH SYS INC|5.63
20140117|656844107|NOA|2675|NORTH AMERICAN ENERGY PARTNERS|5.59
20140117|656912102|PAL|1228273|NORTH AMERICAN PALLADIUM LTD|0.56
20140117|65704V202|NAMG|27179|NORTH AMERICAN OIL & GAS CORP.|0.35
20140117|657488102|NBRI|87509|North Bay Resources Inc Common|0.04
20140117|659310106|NRT|81|NORTH EUROPEAN OIL UBI|21.36
20140117|664397106|NU|1741|NORTHEAST UTILITIES|42.23
20140117|66510M204|NAK|488|NORTHERN DYNASTY MINERALS LTD |1.39
20140117|66537H105|GYLD|19425|NORTHERN LTS ETF TR ARROW DOW |26.46
20140117|665531109|NOG|5503|Northern Oil and Gas, Inc. Com|14.56
20140117|665809109|NTIC|252|NORTHERN TECH INTL CORP|18.98
20140117|665826103|NTI|846|NORTHERN TIER ENERGY LP CLASS |25.42
20140117|665859104|NTRS|17|NORTHERN TRUST CORP|61.05
20140117|66611T108|NFBK|57|NORTHFIELD BANCORP INC|12.88
20140117|66704R100|NRF|327|NORTHSTAR REALTY FINANCE CORP |13.83
20140117|66704R209|NRFPRA|22|NORTHSTAR REALTY FINANCE CORP |25.13
20140117|66704R308|NRFPRB|398|Northstar Realty Finance Corp.|23.94
20140117|66704R506|NRFPRC|1273|NORTHSTAR RLTY FIN CORP PFD SE|25.03
20140117|667270201|NWYF|48|NORTHWAY FINANCIAL INC NEW|16.51
20140117|667340103|NWBI|7|NORTHWEST BANCSHARES, INC COM |14.65
20140117|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |2.60
20140117|66737P600|NWBO|17294|NORTHWEST BIOTHERAPEUTICS INC.|4.27
20140117|667655104|NWN|1122|NORTHWEST NATURAL GAS CO|41.89
20140117|668074305|NWE|20|NORTHWESTERN CORP|43.55
20140117|669549107|NWFL|948|NORWOOD FINANCIAL CORP|28.07
20140117|66979P102|STVS|200|NOVA LIFESTYLE INC COM STK|8.85
20140117|66987E206|NG|30|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20140117|66987G102|NVDQ|517|NOVADAQ TECHNOLOGIES INC COMMO|18.01
20140117|66987P102|NBY|2216|NOVABAY PHARMACEUTICALS INC CO|1.36
20140117|66987V109|NVS|7198|NOVARTIS AG ADS(1 REG SH)|81.78
20140117|670002104|NVAX|4449|NOVAVAX INC|6.07
20140117|67010F202|NVGN|577|NOVOGEN LTD SPONSORED ADR|4.50
20140117|670100205|NVO|4301|NOVO NORDISK ADS (1 ORD SH)|38.40
20140117|670108109|NVZMY|945|NOVOZYMES A/S SPONSORED ADR (D|42.93
20140117|67018T105|NUS|8|NU SKIN ENTERPRISES INC CL-A|84.80
20140117|67020Q305|NTLS|1127|NTELOS HLDGS CORP COM|21.13
20140117|67020Y100|NUAN|10218|NUANCE COMMUNICATIONS INC|15.30
20140117|67053A102|NMRX|5363|NUMEREX CORP CL-A (PA)|15.90
20140117|67058H102|NS|197|NUSTAR ENERGY L.P. COM RESTG L|49.92
20140117|67059M100|PATH|6464|NUPATHE INC COM STK|4.35
20140117|6706EH103|JGV|1157|NUVEEN GLOBAL VALUE OPPORTUNIT|13.30
20140117|6706EM102|JSN|580|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20140117|6706EN100|JRO|11|NUVEEN FLOATING RATE INCOME OP|12.20
20140117|6706ET107|JLA|511|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20140117|6706K4105|NPT|1642|NUVEEN PREM INSD MUNI FD-4 INC|12.17
20140117|6706L0102|NCU|4071|NUVEEN (CAL) PREM INCM MUNI FD|13.18
20140117|67060D107|NTC|473|NUVEEN (CT) PREM INCM MUNI FD |11.95
20140117|67060D701|NTCPRG|421|NUVEEN CONN PREMIUM INC MUNI F|10.02
20140117|67060H108|NNRX|65997|NUTRANOMICS, INC. COMMON STOCK|0.38
20140117|67060M107|NUIN|23050|NUTRASTAR INTL INC COM STK (NV|1.97
20140117|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.03
20140117|67060Q108|NOM|1134|NUVEEN (MO) PREM INCM MUNI FD |13.05
20140117|67060Q306|NOMPRC|1440|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140117|67061E104|NMT|1482|NUVEEN (MA) PREM INCM MUNI FD |12.55
20140117|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.19
20140117|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.12
20140117|67061Q883|NMYPRH|100|NUVEEN MD PREMUIM INC MUNI FD |10.04
20140117|67061T101|NIM|869|NUVEEN SELCT MATURTIES MUNI FD|9.88
20140117|67062A101|NQC|2276|NUVEEN CALIF INVT QUAL MUNI FD|13.37
20140117|67062C107|NCA|4725|NUVEEN CALIF MUN VALUE FUND|9.47
20140117|67062E103|NQM|266|NUVEEN INVESTMENT QLTY MUNI FD|13.98
20140117|67062F100|NXP|711|NUVEEN SELCT TX FR INCM PT SBI|13.18
20140117|67062H106|NMA|3754|NUVEEN MUNI ADVANTAGE FUND|12.58
20140117|67062J102|NMI|13031|NUVEEN MUNICIPAL INCOME FUND|10.51
20140117|67062M105|NNY|291|NUVEEN N.Y. MUN VALUE FUND|9.00
20140117|67062N103|NQI|1122|NUVEEN QUALITY MUNICIPAL FUND |12.39
20140117|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|13.53
20140117|67063C106|NXQ|376|NUVEEN SELECT TX FR INCM PTF 2|12.81
20140117|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.70
20140117|67063W102|NPM|1153|NUVEEN PREMIUM INCM MUNI FD II|12.97
20140117|67064R102|NPV|7370|NUVEEN (VA) PREM INCM MUNI FD |12.19
20140117|670651108|NKX|494|NUVEEN CALIFORNIA AMT-FREE MUN|12.49
20140117|670656107|NRK|644|NUVEEN NEW YORK AMT-FREE MUNIC|12.42
20140117|670656305|NRKPRC|900|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20140117|670657105|NEA|560|NUVEEN AMT-FREE MUNICIPAL INCO|12.68
20140117|67066G104|NVDA|3562|NVIDIA CORP|16.06
20140117|67066V101|NAD|2382|NUVEEN DVD ADVT MUNI FD SBI|13.22
20140117|67066X107|NAN|760|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20140117|67066X305|NANPRC|3457|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20140117|67066Y105|NAC|4792|NUVEEN CALI DVD ADV MNI FD SBI|13.18
20140117|670671106|NID|5692|NUVEEN INTER DURATION MUN TERM|11.65
20140117|670682103|NMZ|3205|NUVEEN MUNICIPAL HIGH INCOME O|12.34
20140117|670695105|NUW|1954|NUVEEN AMT-FREE MUNICIPAL VALU|15.41
20140117|67070A101|NXK|399|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20140117|67070E103|NXM|2010|NUVEEN PENNSYLVANIA DIV ADV|12.48
20140117|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20140117|67070F100|NXZ|3040|NUVEEN DIV ADV MUNI FD-2|13.35
20140117|67070X507|NZFPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20140117|670706100|NYV|760|NUVEEN NEW YORK MUN VALUE FD 2|13.75
20140117|67071B108|JRS|1393|NUVEEN REAL ESTATE INCOME FD|10.14
20140117|67071S101|JTP|241|NUVEEN QUALITY PFD INCOME FD|7.74
20140117|67071T109|NUJ|1098|NUVEEN NEW JERSEY DIV ADVTG MU|12.31
20140117|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140117|67071W102|NVY|131|NUVEEN PENNSYLVANIA DIV ADVTG |12.27
20140117|67072B107|NKG|2475|NUVEEN GEORGIA DIVD ADVANTAGE |12.10
20140117|67072C105|JPS|833|NUVEEN QUALITY PREFERRED INCOM|8.29
20140117|67072F108|NGX|3|NUVEEN MASS AMT-FREE MUNI INC |11.95
20140117|67072T108|JFR|274|NUVEEN FLOATING RATE INCOME FU|12.07
20140117|67072V103|NXTM|80|NXSTAGE MEDICAL INC|13.04
20140117|67072X505|NRIFF|2237|NUVO RESEARCH INC ORD SHS(CDA)|4.20
20140117|67073B106|JPC|5312|NUVEEN PFD INC OPPORTUNITIES F|9.00
20140117|67073C104|JGG|1375|NUVEEN GLOBAL INCOME OPPORTUNI|11.38
20140117|670731108|CTF|739|NUVEEN LONG/SHORT COMMODITY TO|17.18
20140117|670735109|JLS|1398|NUVEEN MTG OPPORT TERM FD COM |23.71
20140117|67074C103|NBB|620|NUVEEN BUILD AMERICA BOND FUND|18.78
20140117|67074K105|NPN|1569|NUVEEN PA MUN VALUE FD COM SHS|13.77
20140117|67074M101|NEV|897|NUVEEN ENHANCED MUN VALUE FD C|13.48
20140117|67074P104|CFD|295|NUVEEN DIVERSIFIED COMMODITY F|15.38
20140117|67074Q102|NBD|1055|NUVEEN BUILD AMER BD OPP FND C|19.96
20140117|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20140117|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|18.88
20140117|67074X107|JSD|4277|NUVEEN SHORT DURATION CR|18.90
20140117|67074Y105|JRI|11253|NUVEEN REAL ASSET INCOME &|17.46
20140117|67075A106|JPI|403|NUVEEN PFD & INCOME TERM FD|22.52
20140117|67076P102|NYMX|275|NYMOX PHARMACEUTICAL CORP(F)|6.58
20140117|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.81
20140117|670831205|OAOFY|59|O A O TATNEFT SPONSORED ADR|35.57
20140117|670851203|OIBR|3239|OI S.A. SPON ADR REPSTG 3 PFD |1.81
20140117|67086W105|AMCF|666|ANDATEE CHINA MARINE FUEL SVCS|1.75
20140117|670872100|OMG|4|OM GROUP INC.|36.61
20140117|67089Q105|OBJE|487|OBJ ENTERPRISES, INC. COMMON S|0.21
20140117|67090N109|JGT|657|NUVEEN DIVERSIFIED CURRENCY OP|10.17
20140117|67090R100|NVLX|18865|NUVILEX, INC. COMMON STOCK|0.13
20140117|67090X107|JCE|1059|NUVEEN CORE EQUITY ALPHA FD CO|17.10
20140117|67091G202|OCINY|1660|OCI N.V. SPONSORED ADR (NLD)|46.44
20140117|67091K203|NES|41|NUVERRA ENVIRONMENTAL INC NEW |15.31
20140117|67091N108|OCIP|3199|OCI PARTNERS LP COM UNIT REPST|26.75
20140117|670971100|NQJ|83|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20140117|670972108|NQP|5831|NUVEEN PA INVT QUAL MUNI FD|12.79
20140117|670973106|NQS|2014|NUVEEN SELECT QUALITY MUNI FD |12.96
20140117|670975101|NVC|50|NUVEEN CALIF SELECT QUAL MUNI |14.15
20140117|670977107|NQU|601|NUVEEN QUALITY INCOME MUNI FD |12.80
20140117|670983105|NTX|763|NUVEEN TEXAS QLTY INCM MUN FD |13.15
20140117|670983402|NTXPRC|1009|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140117|670984103|NIO|222|NUVEEN MUNICIPAL OPPORTUNITY F|13.46
20140117|670985100|NUC|4779|NUVEEN CALIF QUAL INCM MUNI FD|14.53
20140117|67103B100|OFS|500|OFS CAP CORP COM STK|13.24
20140117|67103H107|ORLY|128|O REILLY AUTOMOTIVE INC COM|133.72
20140117|67103X102|OFG|60|OFG BANCORP COM|15.15
20140117|671044105|OSIS|173|OSI SYSTEMS INC COM STK (DE)|57.58
20140117|674001201|OAK|503|OAKTREE CAP GROUP LLC CLASS A |60.59
20140117|674215108|OAS|1292|OASIS PETROLEUM INC COM|43.68
20140117|674599105|OXY|291|OCCIDENTAL PETROLEUM CORP|91.77
20140117|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.73
20140117|674870308|OPTT|1522|OCEAN POWER TECHNOLOGIES, INC |2.57
20140117|67551U105|OZM|1652|OCH-ZIFF CAPITAL MGMT GRP LLC |15.75
20140117|67552A108|OCRX|2154|OCERA THERAPEUTICS INC COM STK|18.68
20140117|67555N206|OCLR|5221|OCLARO INC COM (DE)|2.75
20140117|67572P101|OCTX|5338|OCTAGON 88 RES INC COM STK (NV|6.20
20140117|67575P207|OCLS|7240|OCULUS INNOVATIVE SCIENCES, IN|3.60
20140117|676220106|ODP|1581|OFFICE DEPOT INC|4.77
20140117|677862104|LUKOY|2228|LUKOIL OIL COMPANY;SPON ADR RE|59.26
20140117|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|36.01
20140117|678026105|OIS|623|OIL STATES INTL INC|99.92
20140117|679580100|ODFL|47|OLD DOMINION FREIGHT LINES INC|55.59
20140117|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|15.70
20140117|680031309|ODMTY|16|OLD MUTUAL PLC NEW UNSPONSORED|25.29
20140117|680033107|ONB|2845|OLD NATL BANCORP (IND)|14.39
20140117|680223104|ORI|552|OLD REPUBLIC INTL CORP|16.76
20140117|68061P107|OGXPY|1108790|OLEO E GAS PARTICIPACOES SA, S|0.11
20140117|680665205|OLN|55480|OLIN CORP NEW|28.62
20140117|68162K106|ZEUS|211|OLYMPIC STEEL INC|30.29
20140117|681919106|OMC|268|OMNICOM GROUP INC|74.35
20140117|681936100|OHI|30286|OMEGA HEALTHCARE INVESTORS INC|31.68
20140117|682095104|OFLX|60|OMEGA FLEX INC COM|20.14
20140117|68210P107|OME|90|OMEGA PROTEIN CORP|11.31
20140117|682128103|OVTI|80|OMNIVISION TECHNOLOGIES INC|16.33
20140117|682129101|OMN|229|OMNOVA SOLUTIONS INC|10.04
20140117|68213N109|OMCL|44|OMNICELL INC|26.04
20140117|682143102|OMER|400|OMEROS CORPORATION COM STK|12.26
20140117|682151303|OMRNY|23|OMRON CORPORATION SPONS ADR|43.55
20140117|68216R107|OABC|55|OMNIAMERICAN BANCORP INC COM S|21.80
20140117|682189105|ONNN|116040|ON SEMICONDUCTOR CORP|8.86
20140117|68230A106|OGXI|119|ONCOGENEX PHARMACEUTICALS INC |9.79
20140117|682310107|ONCY|27797|ONCOLYTICS BIOTECH INC|1.68
20140117|68232V108|ONTX|12096|ONCONOVA THERAPEUTICS INC COM |12.64
20140117|682324108|ONTY|7403|ONCOTHYREON INC COM SHS|2.26
20140117|68234L108|ONCS|700033|ONCOSEC MEDICAL INCORPORATED|0.48
20140117|68234X102|OMED|85598|ONCOMED PHARMACEUTICALS INC CO|35.87
20140117|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|20.86
20140117|68243Q106|FLWS|2425|1-800 FLOWERS.COM INC|5.07
20140117|68268N103|OKS|5553|ONEOK PARTNERS LP UNIT LTD PAR|50.81
20140117|682680103|OKE|6178|ONEOK INC (NEW)|66.57
20140117|682736103|OPHLY|60|Ono Pharmaceutical Co Ltd Unsp|95.07
20140117|68338T403|ONVI|100|ONVIA INC|4.80
20140117|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140117|683715106|OTEX|951|OPEN TEXT CORP|90.00
20140117|68372A104|OPEN|22|OPENTABLE,INC COMMON STOCK|82.01
20140117|68372T202|OPXA|7847|OPEXA THERAPEUTICS, INC. COMMO|1.84
20140117|68375N103|OPK|162355|OPKO HEALTH, INC|8.80
20140117|68389X105|ORCL|5431|ORACLE CORPORATION|38.29
20140117|68401P304|OPHC|3596|OPTIMUMBANK HLDGS INC COM STK |1.56
20140117|68403P203|ORMP|2045|ORAMED PHARMACEUTICALS INC. NE|23.65
20140117|68404G103|OMCCF|1722|ORACLE MINING CORP ORD SHS (CD|0.24
20140117|68555P100|ORBC|15|ORBCOMM, INC COM STK|6.79
20140117|68557K109|OWW|514|ORBITZ WORLDWIDE, INC|7.12
20140117|68571X103|ORC|5826|ORCHID ISLAND CAPITAL INC COM |13.00
20140117|68572N104|TIS|137|ORCHIDS PAPER PRODUCTS CO COM |31.31
20140117|686164104|OREX|1440|OREXIGEN THERAPEUTICS, INC. CO|6.74
20140117|68618H103|OCLDY|34|ORICA LTD UNSPONSORED ADR (AUS|21.11
20140117|68619F205|ONP|80|ORIENT PAPER, INC. COMMON STOC|2.73
20140117|686194200|ORFLY|392|ORIFLAME COSMETICS SA SPNSRD A|15.04
20140117|68620A104|ONVO|49674|ORGANOVO HOLDINGS, INC. COMMON|11.58
20140117|686275108|OESX|3600|ORION ENERGY SYSTEMS INC COM S|7.74
20140117|68633D103|ORIT|37|ORITANI FINANCIAL CORP NEW COM|15.46
20140117|686330101|IX|80|ORIX CORP ADS (REP 5 COM STK) |83.08
20140117|686331109|ORKLY|8468|ORKLA AS SPON ADR (REP-A)|7.60
20140117|686688102|ORA|388|ORMAT TECHNOLOGIES INC|26.08
20140117|68771L107|OEDV|3700|Osage Exploration and Developm|1.23
20140117|688197102|OSHWQ|34031|OSH 1 LIQUIDATING CORPORATION |0.17
20140117|688239201|OSK|77|OSHKOSH CORPORATION COM|54.34
20140117|68827R108|OSIR|623|OSIRIS THERAPEUTICS INC COM ST|16.52
20140117|688823301|OTEL|495|OTELCO INC CL A NEW COM STK (D|6.85
20140117|689164101|OTSKY|43343|OTSUKA HOLDINGS CO. LTD, TOKYO|15.35
20140117|689648103|OTTR|1|OTTER TAIL CORPORATION|28.37
20140117|690070107|OUTR|343|OUTERWALL INC|68.27
20140117|69011W101|OUTKY|1821|Outokumpo Oy Unsponsored ADR (|0.34
20140117|690310206|OVRL|1424|OVERLAND STORAGE INC|1.04
20140117|690333109|OVCHY|84|OVERSEA-CHINESE BANKING CORP L|15.27
20140117|690370101|OSTK|75|OVERSTOCK COM INC DEL|29.56
20140117|690732102|OMI|792|OWENS & MINOR INC (HLDG CO)|37.23
20140117|690742101|OC|174|OWENS CORNING INC COM STK NEW |41.09
20140117|691497309|OXM|263|OXFORD INDUSTRIES INC|79.99
20140117|691504104|OXIHF|2500|OXFORD INESTMENTS HOLDINGS INC|.
20140117|691543201|OXLCP|2000|OXFORD LANE CAP CORP PFD STK S|26.99
20140117|691543300|OXLCO|500|OXFORD LANE CAP CORP PFD STK 7|23.17
20140117|691828404|OXGN|38127|OXIGENE INC COM|3.03
20140117|69207P308|OXBT|9309|OXYGEN BIOTHERAPEUTICS INC NEW|6.45
20140117|69318G106|PBF|1920|PBF ENERGY INC CL A COM STK (D|27.56
20140117|69318J100|PCCC|34|PC CONNECTION INC|24.53
20140117|69323K100|PCMI|668|PC MALL INC|10.62
20140117|69325Q105|PCTI|28|PC-TEL INC|9.05
20140117|69327R101|PDCE|676|PDC ENERGY INC|49.57
20140117|69329Y104|PDLI|176711|PDL BIOPHARMA INC|8.92
20140117|693298101|PDRX|900|PD RX PHARMACEUTICAL INC|4.71
20140117|69331C108|PCG|433|PG&E CORPORATION (HOLDING CO.)|40.65
20140117|69336T106|PHII|100|PHI, INC. COM|37.30
20140117|69336V101|PGTI|24|PGT, INC.|11.05
20140117|69338J106|PPCCY|59|PICC Property and Casualty Com|34.17
20140117|69340Y208|PLPRB|1465|PROTECT LIFE CORP CAP TR V TR |23.89
20140117|69344F106|PMCS|740|P M C SIERRA INC|6.48
20140117|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|80.93
20140117|693475857|PNCPRP|1648|PNC FINANCIAL SERVICES GROUP, |25.29
20140117|69349H107|PNM|513|PNM RESOURCES (HOLDING CO)|24.67
20140117|69351T106|PPL|3527|PPL CORPORATION|29.86
20140117|69352P202|PPX|4357|PPL CAP FDG INC JR SUB NT 2073|22.90
20140117|69357C503|PRGX|2745|PRGX GLOBAL INC COM STK|7.24
20140117|69360J107|PSB|272|PS BUSINESS PARKS INC|77.97
20140117|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|20.33
20140117|69360J669|PSBPRU|577|PS BUSINESS PARKS INC DEP SHS |20.47
20140117|69360J685|PSBPRT|534|PS BUSINESS PKS INC CALIF DEP |21.45
20140117|69360J719|PSBPRS|904|PS BUSINESS PARKS, INC. DEPOSI|23.09
20140117|69360J883|PSBPRR|515|PS BUSINESS PKS INC CALIF DEP |24.88
20140117|69366J200|PTCT|375|PTC THERAPEUTICS INC COM STK (|26.55
20140117|69366X100|BKRKY|1181|BANK RAKYAT INDONESIA UNSPONSO|13.37
20140117|69367J100|PSGTY|3072|PT SEMEN INDONESIA (PERSERO) T|25.09
20140117|69368A108|PTKFY|152|PT KALBE FARMA UNSPONSORED ADR|23.11
20140117|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.28
20140117|69370C100|PTC|1434|PTC INC COM STK|35.57
20140117|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.55
20140117|69404D108|PACB|2068|PACIFIC BIOSCIENCES OF CALIFOR|5.68
20140117|694103102|ROYT|486|PACIFIC COAST OIL TR|13.26
20140117|69423U305|PEIX|6069|PACIFIC ETHANOL INC. (DE)|7.45
20140117|694308206|PCGPRA|1841|PACIFIC GAS & ELEC CO 6 PR|27.97
20140117|694308404|PCGPRC|159|PACIFIC G&E 5% 1ST PFD|23.80
20140117|694308503|PCGPRD|542|PACIFIC G&E 5% RED 1ST PFD|23.35
20140117|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.10
20140117|694308883|PCGPRI|109|PACIFIC GPE 4.36% 1ST PFD|20.86
20140117|69439P209|PFHO|170|Pacific Health Care Organizati|28.88
20140117|69480U206|PEGFF|2427|PACIFIC RUBIALES ENERGY CORP N|16.72
20140117|694873100|PSUN|894|PACIFIC SUNWEAR OF CAL. INC|2.86
20140117|694916107|PAWEF|1500|PACIFIC NORTH WESTCAP CORP|.
20140117|69503P101|PVBK|678|PACIFIC VALLEY BANK (SALINAS,C|10.26
20140117|695127100|PCRX|562|PACIRA PHARMACEUTICALS INC|65.28
20140117|695263103|PACW|7513|PACWEST BANCORP COMMON STK|42.61
20140117|69561N204|PAYD|2500|PAID INC NEW|0.25
20140117|696077403|PTN|128|PALATIN TECHNOLOGIES INC NEW C|0.96
20140117|696429307|PLL|2537|PALL CORP|84.20
20140117|697062206|PLMT|700|PALMETTO BANCSHARES, INC. (SC)|13.04
20140117|697435105|PANW|17030|PALO ALTO NETWORKS, INC|63.67
20140117|697900108|PAAS|52854|PAN AMERICAN SILVER CORP|12.60
20140117|698105103|WDKA|2767|PANACHE BEVERAGE INC. (DE) COM|0.34
20140117|698116100|PLWTY|135|PANALPINA WELTTRANSPORT HOLDIN|32.97
20140117|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.05
20140117|698354107|P|147104|PANDORA MEDIA INC COM STK (DE)|35.74
20140117|69840W108|PNRA|984|PANERA BREAD COMPANY CL-A|174.06
20140117|698813102|PZZA|4930|PAPA JOHNS INTL INC|47.39
20140117|69913R408|PRGN|616|PARAGON SHIPPING INC COM SHS C|7.46
20140117|699172201|PAMT|4904|PARAMETRIC SOUND CORP|16.05
20140117|69924P102|PZG|12964|PARAMOUNT GOLD AND SILVER CORP|1.06
20140117|700215304|PCYG|5710|Park City Group, Inc. New Comm|9.77
20140117|700658107|PRK|6|PARK NATIONAL CORP|81.47
20140117|700666100|PKOH|46|PARK OHIO HOLDING CORP|51.10
20140117|70086Y105|PSTB|116|PARK STERLING CORP COM SHS (CA|6.94
20140117|700885106|PKBK|300|PARKE BANCORP, INC.|9.69
20140117|70137T105|PKIUF|198|PARKLAND FUEL CORPORATION ORDI|16.57
20140117|70159Q104|PKY|1555|PARKWAY PROPERTIES INC.|17.52
20140117|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|9.41
20140117|702396102|PSBR|665|PASCACK BANCORP INC COM STK (N|6.25
20140117|70286C101|PPRTF|17252|PASSPORT POTASH INC COM (CDA) |0.05
20140117|703343103|PATK|85|PATRICK INDUSTRIES INC|29.79
20140117|70337B102|PATR|19|PATRIOT TRANSPORTATION HLDG|39.35
20140117|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |29.27
20140117|703395103|PDCO|1069|PATTERSON COMPANIES INC|41.20
20140117|703481101|PTEN|2844|PATTERSON-UTI ENERGY INC|24.98
20140117|703797100|PLCC|847|PAULSON CAPITAL CORP|0.86
20140117|70422P206|EAPS|3421|PAX MSCI EAFE ESG INDEX ETF|29.61
20140117|704326107|PAYX|23|PAYCHEX INC|43.95
20140117|70438S103|PYDS|5183|PAYMENT DATA SYSTEMS INC|0.08
20140117|705015105|PSO|1552|PEARSON PLC ADR(RP 1ORD25PEN) |21.24
20140117|70509V100|PEB|484|PEBBLEBROOK HOTEL TR (MD)|31.37
20140117|70509V308|PEBPRB|1750|PEBBLEBROOK HOTEL TRUST PFD SR|25.70
20140117|70509V407|PEBPRC|1138|PEBBLEBROOK HOTEL TR PFD SER C|21.01
20140117|70532Y204|PED|3449|PEDEVCO CORP COM STK (TX)|2.25
20140117|706327103|PBA|71|PEMBINA PIPELINE COR ORD SHS (|34.43
20140117|70706P104|PGH|7285|PENGROWTH ENERGY CORP COM SHS |6.18
20140117|707569109|PENN|1184|PENN NATL GAMING INC|12.60
20140117|707882106|PVA|71993|PENN VIRGINIA CORP|11.55
20140117|707887105|PWE|7096|PENN WEST PETE LTD NEW COM SHS|8.35
20140117|70806A106|PFLT|1101|PENNANTPARK FLOATING RATE CAP |13.62
20140117|708062104|PNNT|584|PENNANT INVESTMENT CORP COM|11.25
20140117|708160106|JCP|348439|PENNEY J.C. CO INC (HOLDING CO|6.90
20140117|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.41
20140117|708430103|PWOD|100|PENNS WOODS BANCORP INC|48.90
20140117|709102404|PEIPRA|5462|PENNSYLVANIA REAL ESTATE INVES|25.10
20140117|70931T103|PMT|20|PENNYMAC MTG INVT TR COM|23.28
20140117|70959W103|PAG|80|PENSKE AUTOMOTIVE GROUP, INC. |43.66
20140117|711037101|PEOP|421|PEOPLES FED BANCSHARES INC COM|17.89
20140117|712704105|PBCT|173164|PEOPLE'S UNITED FINANCIAL INC |15.37
20140117|713278109|PBY|46|PEP BOYS MANNY MOE& JACK|11.55
20140117|713291102|POM|3804|PEPCO HOLDINGS, INC.|18.70
20140117|713448108|PEP|329|PEPSICO INC;CAP USD0.016666|82.86
20140117|71361F100|PRCP|79|PERCEPTRON INC|17.35
20140117|713661304|PPHM|100|PEREGRINE PHARMACEUTICALS INC |1.70
20140117|71372U104|PWRD|35674|PERFECT WORLD CO LTD SPONSORED|19.99
20140117|71375U101|PRFT|44|PERFICIENT INC|22.19
20140117|71376C100|PERF|216|PERFUMANIA HLDGS INC COM STK (|6.96
20140117|71376K102|PTIX|49|PERFORMANCE TECHNOLOGIES INC|3.73
20140117|71377E105|PFMT|296|PERFORMANT FINL CORP COM STK (|10.58
20140117|713831105|PSEM|492|PERICOM SEMICONDUCTOR CP|9.01
20140117|714046109|PKI|131|PERKINELMER INC|43.23
20140117|714236106|PBT|2026|PERMIAN BASIN RTY TR UNIT BEN |13.10
20140117|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.75
20140117|715302105|PGLC|2174140|PERSHING GOLD CORPORATION. COM|0.36
20140117|715318101|PSMMY|662|Persimmon Plc Unsponsored ADR |43.41
20140117|715684106|TLK|926|PERUSAHAAN PERSEROAN TELE 1 AD|36.56
20140117|715707105|SNNGF|10500|PERUVIAN PRECIOUS METALS CORP.|0.05
20140117|716382106|PETS|50|PETMED EXPRESS INC|15.49
20140117|71646E100|PTR|3869|PETROCHINA CO LTD ADS(RP100 H |103.20
20140117|71646J109|PZE|96|PETROBRAS ARGENTINA S.A. ADS(R|5.17
20140117|71647K105|PTRC|653782|PETRO RIVER OIL CORP. COMMON S|0.08
20140117|716473103|POFCY|84|PETROFAC LTD LONDON UNSPON ADR|10.22
20140117|71654V101|PBRA|849|PETROLEO BRAS ADS (EA REPTG 2 |13.19
20140117|71654V408|PBR|17128|PETRO BRAS SA PETROBAS ADS (EA|12.54
20140117|716549100|PEO|1105|PETROLEUM & RESOURCES CORP|26.93
20140117|716599105|PGSVY|159|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20140117|71672A105|PENYF|223250|PETROMANAS ENERGY INC ORDINARY|0.12
20140117|71672U101|PDH|30|PETROLOGISTICS LP|12.97
20140117|71674W204|PEII|683730|PETRON ENERGY II, INC. COMMON |.
20140117|716748108|PQ|503|PETROQUEST ENERGY INC (DE)|4.21
20140117|71676J102|PSON|15900|PETROSONIC ENERGY INC COM STK |0.17
20140117|716933106|PCYC|204|PHARMACYCLICS INC|135.19
20140117|717081103|PFE|4769|PFIZER INC;COM USD0.05|31.17
20140117|71714F104|PMC|73|PHARMERCIA CORPORATION COM|24.60
20140117|71714G102|PIP|3672|PHARMATHENE, INC|1.95
20140117|718252604|PHI|201|PHILIP LONG DST TEL ADR(RP 1SH|58.29
20140117|71902E208|PFX|19|PHOENIX COMPANIES INC 7.45% PF|23.13
20140117|71902E604|PNX|17|PHOENIX COMPANIES INC. NEW|56.14
20140117|71910C103|FENG|373|PHOENIX NEW MEDIA LTD SPONSORE|11.34
20140117|719405102|PLAB|4|PHOTRONICS INC|8.28
20140117|720186105|PNY|16|PIEDMONT NATURAL GAS CO INC(NC|32.54
20140117|720190206|PDM|628|PIEDMONT OFFICE REALTY TRUST, |16.59
20140117|721283109|PIKE|725|PIKE CORPORATION COM STK (NC) |11.04
20140117|72147K108|PPC|1878|PILGRIMS PRIDE CORP NEW COM ST|16.14
20140117|72154R103|PLGTF|1942|PILOT GOLD INC ORD SHS (CDA)|0.93
20140117|72200M108|PCK|737|PIMCO CALIF MUNI INCOME FD II |9.26
20140117|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|12.95
20140117|72200T103|PNF|5643|PIMCO NY MUNI INC FD|10.52
20140117|72200U100|PCN|444|PIMCO CORPORATE INCOME STRATEG|16.35
20140117|72200X104|RCS|562|PIMCO STRATEGIC GLOBAL GOVT FD|9.96
20140117|72200Y102|PNI|795|PIMCO NY MUNI INCOME FD II|10.60
20140117|72201A103|PMX|1016|PIMCO MUNICIPAL INCOME FUND II|10.36
20140117|72201B101|PTY|92|PIMCO CORPORATE & INCOME|18.05
20140117|72201H108|PFL|390|PIMCO INCOME STRATEGY FD COMMO|11.56
20140117|72201J104|PFN|1478|PIMCO INCOME STRATEGY FUND II |10.27
20140117|72201R403|TIPZ|263|PIMCO ETF TR BROAD US TIPS IND|55.81
20140117|72201R700|TENZ|225|PIMCO ETF TR 7-15 YR US TREAS |81.18
20140117|72201R767|BUND|635|PIMCO ETF TR PIMCO GERMANY BD |105.39
20140117|72201R783|HYS|45664|PIMCO ETF TR 1-5 YR HIGH YIELD|106.69
20140117|72201R825|BABZ|1080|PIMCO BUILD AMERICA BOND|48.17
20140117|72201R866|MUNI|227|PIMCO ETF TR INTER MUN BD ETF |52.34
20140117|72201R874|SMMU|3391|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140117|72201R882|ZROZ|1060|PIMCO ETF TR 25+ YR ZERO CPN U|87.32
20140117|72201Y101|PDI|916|PIMCO DYNAMIC INCOME FD|29.45
20140117|722011103|PGP|179|PIMCO GLOBAL STOCKSPLUS & INCO|23.09
20140117|722014107|PHK|17075|PIMCO HIGH INCOME FUND SBI|11.98
20140117|72202B100|PKO|371|PIMCO INCOME OPPORTUNITY FUND |28.88
20140117|722903101|PCLB|100|PINNACLE BANCSHARES INC|15.23
20140117|723330106|PNPFF|13136|PINETREE CAPITAL LTD|0.32
20140117|723456109|PNK|16|PINNACLE ENTERTAINMENT, INC|23.35
20140117|72346Q104|PNFP|589|PINNACLE FINANCIAL PTNRS INC|31.02
20140117|72348P104|PF|1383|PINNACLE FOODS INC DEL COM STK|27.56
20140117|723484101|PNW|728|PINNACLE WEST CAP CORP|52.80
20140117|723653101|HNW|29|PIONEER DIVERSIFIED HIGH INCOM|20.67
20140117|723664108|PES|600|PIONEER ENERGY SVCS CORP COM|8.47
20140117|72369H106|PHT|1094|PIONEER HIGH INCOM TRUST|17.53
20140117|72369J102|PHD|75|PIONEER FLOATING RATE TRUST|12.92
20140117|723763108|MHI|1322|PIONEER MUNICIPAL HIGH INCOME |13.99
20140117|723787107|PXD|2919|PIONEER NAT RES CO|175.52
20140117|723836300|PPSI|359|PIONEER POWER SOLUTIONS, INC. |10.24
20140117|724479407|PBIPRA|1776|PITNEY BOWES INC 5.25% NOTES D|25.37
20140117|724479506|PBIPRB|3715|PITNEY BOWES INC 6.70% NTS DUE|25.01
20140117|72581M305|PXLW|461|PIXELWORKS INC COM NEW|5.58
20140117|726503105|PAA|1846|PLAINS ALLAMERICAN PIPELINE|50.27
20140117|72703D100|PLPL|4116|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20140117|72765Q205|PLG|105800|PLATINUM GROUP METALS LTD-NEW |1.17
20140117|729132100|PLXS|89|PLEXUS CORP|40.69
20140117|72919P202|PLUG|98506|PLUG POWER INC COM STK (DE)|3.55
20140117|729251108|PCL|1160|PLUM CREEK TIMBER CO (REIT)|44.23
20140117|72940R102|PSTI|102190|PLURISTEM THERAPEUTICS, INC. C|4.47
20140117|730843208|PCOM|410|POINTS INTERNATIONAL LTD. COMM|27.31
20140117|730864204|PTEK|2026|POKERTEK INC COM STK|1.04
20140117|731511101|PLLX|6063|Pollex, Inc. Common Stock|0.03
20140117|731676102|SHPR|4177|POLY SHIELD TECHNOLOGIES INC C|1.03
20140117|73172K104|PLCM|153|POLYCOM INC|11.73
20140117|73179V103|PPO|4003|POLYPORE INTERNATIONAL, INC|38.57
20140117|731916102|PLM|68|POLYMET MINING CORP (F)|0.98
20140117|73278L105|POOL|17|POOL CORPORATION COM STK|56.53
20140117|733174700|BPOP|836|POPULAR INC COM NEW (PR)|27.66
20140117|73328P106|POAHY|20062|PORSCHE AUTOMOBILE HOLDING SE |10.57
20140117|736233107|PBIB|1172|PORTER BANCORP, INC. COM|1.00
20140117|73640Q105|PRAA|263|PORTFOLIO RECOVERY ASSOCS INC |54.15
20140117|736508847|POR|12|PORTLAND GENERAL ELECTRIC CO N|29.54
20140117|737010108|PTLA|746|PORTOLA PHARMACEUTICALS INC CO|27.92
20140117|737273102|PT|672|PORTUGAL TELECOM SGPS, S.A.|4.79
20140117|737446104|POST|4001|POST HLDGS INC COM STK (MO)|52.61
20140117|737464107|PPS|205|POST PROPERTIES INC|47.18
20140117|73754Y100|PBPB|8783|POTBELLY CORP COM STK|24.83
20140117|73755L107|POT|49025|POTASH CORP SASKATCHEWAN|34.87
20140117|737581108|POIV|300|POTENTIAL INVTS INC CMT - SHS |.
20140117|737630103|PCH|416|POTLATCH CORPORATION (NEW)|40.56
20140117|739197200|HGKGY|7765|POWER ASSETS HOLDINGS LTD AMER|7.67
20140117|739276103|POWI|547|POWER INTAGRATIONS INC|59.23
20140117|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|72.73
20140117|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.00
20140117|73935A104|QQQ|36027|POWERSHARES QQQ TR UNIT SER-1 |88.38
20140117|73935B508|PSR|18|POWERSHARES ACTIVE US REAL EST|58.47
20140117|73935B805|PHDG|28708|POWERSHARES S&P 500 DOWNSIDE H|27.78
20140117|73935L100|PIN|2896|POWERSHARES INDIA EXCHANGE TRA|17.61
20140117|73935X146|PNQI|65150|POWERSHARES NASDAQ INTERNET PO|69.07
20140117|73935X153|PDP|128647|PWRSHS EXCH TRADED FD TR DWA M|36.90
20140117|73935X195|PSP|102595|POWERSHARES GLOBAL LISTED PRIV|12.16
20140117|73935X229|PGF|72570|FINL PFD PORTFOLIO PWRSHS EXCH|17.29
20140117|73935X278|PZD|110|DYNAMIC CLEANTECH PORT PWRSHS |32.24
20140117|73935X286|PKW|19893|DYNAMIC BUYBACK ACHIEVERS PORT|42.52
20140117|73935X302|PEY|7473|POWERSHARE HIGH YIELD EQTY DIV|11.67
20140117|73935X344|PTF|1083|DYNAMIC TECHNOLOGY SECTOR PORT|35.85
20140117|73935X351|PTH|5233|DYNAMIC HEALTHCARE SECTOR PORT|49.73
20140117|73935X393|PSL|211|DYNAMIC CONSUMER STPLS SECT PO|43.20
20140117|73935X401|PGJ|1234|POWERSHARES GOLDEN DRAGON|31.30
20140117|73935X427|PYZ|21312|DYNAMIC BASIC MATLS SCT PORT P|50.86
20140117|73935X443|PXMC|2481|POWERSHARES FUNDAMENTAL PURE M|35.63
20140117|73935X468|PIQ|343|DYNAMIC MAGNIQUANT PORT PWRSHR|38.05
20140117|73935X500|PBW|51|POWERSHARES WILDER HILL CLEAN |6.92
20140117|73935X567|PRFZ|40879|POWERSHARES FTSE RAFI US 1500 |97.27
20140117|73935X575|PHO|549|POWERSHARES WATER RESOURCES PO|26.29
20140117|73935X583|PRF|28150|POWERSHARES EXCHANGE TRADED FD|82.76
20140117|73935X591|PUI|92|POWERSHARES DYNAMIC UTILITIES |20.64
20140117|73935X609|PWB|24093|POWERSHARES DYNAMIC LRG CAP GR|25.91
20140117|73935X666|PKB|8501|POWERSHARES DYNAMIC BUILDING &|22.48
20140117|73935X682|SPHQ|350|PWSHS S&P 500 HIGH QTY PORTF S|20.23
20140117|73935X690|PPA|12047|POWERSHARES AEROSPACE & DEFENS|31.60
20140117|73935X708|PWV|1156|POWERSHARES DYNAMIC LRG CAP VA|28.41
20140117|73935X716|PID|28300|POWERSHARES INTERNATIONAL DIVI|18.14
20140117|73935X732|PFM|505|POWERSHARES DIVIDEND ACHIEVERS|19.71
20140117|73935X740|PZI|9913|POWERSHARES ZACKS MICRO CAP|17.02
20140117|73935X757|PEJ|50077|POWERSHARES DYNAMIC LEISURE & |33.73
20140117|73935X773|PSJ|719|POWERSHARES DYNAMIC SOFTWARE P|36.77
20140117|73935X799|PJP|30889|POWERSHARES DYNAMIC PHARMACEUT|56.19
20140117|73935X815|PXQ|13|POWERSHARES DYNAMIC NETWORKING|32.61
20140117|73935X823|PBS|1388|POWERSHARES DYNAMIC MEDIA PORT|25.88
20140117|73935X849|PBJ|7375|POWERSHARES DYNAMIC FOOD & BEV|26.09
20140117|73935X856|PBE|83052|POWERSHARES DYNAMIC BIOTECHNOL|41.69
20140117|73935X864|PXSV|3275|POWERSHARES FUNDAMENTAL PURE S|24.81
20140117|73935X872|PXSG|595|POWERSHARES FUNDAMENTAL PURE S|23.82
20140117|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|33.42
20140117|73936D107|UUP|377|POWERSHARES DB U S DLR INDEX T|21.74
20140117|73936G308|PBP|100443|PWRSHS GLB EXCH TRD FD S&P 500|20.80
20140117|73936N105|POWR|3087|POWERSECURE INTL INC COM STK (|19.91
20140117|73936Q108|PIZ|7192|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140117|73936Q207|PIE|31686|POWERSHARES DWA EMERGING MKTS |17.48
20140117|73936Q702|PAGG|3652|POWERSHARES GLOBAL AGRICULTURE|29.97
20140117|73936Q710|PGHY|257|POWERSHARES GLOBAL SHORT TERM |25.05
20140117|73936Q736|PFEM|703|POWERSHARES FUNDAMENTAL EMERGI|21.40
20140117|73936Q744|DWAS|677|POWERSHARES ETF TRII DWA SMALL|39.88
20140117|73936Q769|BKLN|844|POWERSHARES SENIOR LOAN PORTFO|24.92
20140117|73936Q793|KBWD|58438|POWERSHARES KBW HIGH DIVIDEND |25.42
20140117|73936Q819|KBWY|105|POWERSHARES KBW PREMIUM YIELD |30.12
20140117|73936Q835|PICB|91413|POWERSHARES INTERNATIONAL CORP|29.35
20140117|73936Q843|PCEF|2670|POWERSHARES CEF INCOME COMPOSI|24.45
20140117|73936Q876|PSAU|47745|POWERSHARES GLOBAL GOLD AND PR|19.35
20140117|73936T441|PWZ|2098|POWERSHRS INSURED CA MUNI BOND|23.61
20140117|73936T474|PZA|178738|POWERSHARES INS NATL MUNICIPAL|23.46
20140117|73936T565|PGX|3115|POWERSHARES AGGREGATE PFD PORT|13.82
20140117|73936T573|PCY|1255|POWERSHARES EMERGING MKTS SOVE|27.28
20140117|73936T623|PIO|14056|POWERSHARES GLOBAL WATER RES P|23.12
20140117|73936T763|PXH|48304|POWERSHARES FTSE RAFI EMERGING|19.69
20140117|73936T771|PDN|96275|POWERSHARES FTSE RAFI DEVEL MA|27.75
20140117|73936T789|PXF|195728|POWERSHARES FTSE RAFI DEV MKTS|44.26
20140117|73936T854|PAF|234|POWERSHARES FTSE RAFI ASIA PAC|54.25
20140117|73937B647|XMLV|1476|POWERSHARES S&P 400 LOW VOLATI|28.59
20140117|73937B654|SPHD|30214|POWERSHARES ETF TR II S&P 500 |28.10
20140117|73937B662|EELV|7438|POWERSHARES S&P EMERGING MARKE|26.64
20140117|73937B688|IDLV|211|POWERSHARES S&P INTL DEVELOPED|31.11
20140117|73937B696|IDHB|260|POWERSHARES S&P INTL DEVELOPED|29.95
20140117|73937B712|KBWR|1203|POWERSHARES KBW REGL BK PORT|38.84
20140117|73937B753|DSUM|75693|POWERSHARES EXCHANGE-TRADED FD|25.64
20140117|73937B761|PFIG|482|POWERSHARES FUNDAMENTAL INVT G|24.99
20140117|73937B779|SPLV|94|POWERSHARES S&P 500 LOW VOLATI|32.86
20140117|73937B803|PSCF|4594|POWERSHARES S&P SMALLCAP FINAN|39.40
20140117|73937B829|SPHB|72280|POWERSHARES S&P 500 HIGH BETA |30.57
20140117|73937B837|PSCU|153|POWERSHARES S&P SMALLCAP UTILI|34.53
20140117|73937B878|PSCI|2894|POWERSHARES S&P SMALLCAP INDUS|46.10
20140117|73937B886|PSCH|2243|POWERSHARES S&P SMALLCAP HEALT|56.82
20140117|73941U102|POZN|315|POZEN INC|8.62
20140117|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|23.94
20140117|73941X593|PYS|877|PPLUS TRUST SERIES RRD-1 TR CT|20.58
20140117|73941X684|PYT|716|PPLUS TR GSC-2 TR CTF FLTG RAT|16.80
20140117|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|23.81
20140117|73941X874|PYB|270|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20140117|73942H100|PRDSY|274|PRADA SPA UNSPON ADR (ITALY)|16.53
20140117|739727105|PRAN|24505|PRANA BIOTECHNOLOGY LTD|6.93
20140117|74016W106|NKY|52047|PRECIDIAN INVESTMENTS MAXIS NI|17.81
20140117|740189105|PCP|787|PRECISION CASTPARTS CORP|272.07
20140117|740294301|PEYE|286|Precision Optics Corporation, |0.62
20140117|740367404|PFBC|23|PREFERRED BK LOS ANGELES CALIF|20.72
20140117|74039L103|APTS|1329|PREFERRED APT CMNTYS INC|8.09
20140117|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |25.40
20140117|740434717|PJL|351|PREFERREDPLUS TR 12/01/2030 SE|26.24
20140117|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.58
20140117|74051E102|PRXI|850|PREMIER EXHIBITIONS, INC.|0.96
20140117|74051N102|PINC|27|PREMIER INC CLASS A|37.92
20140117|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|33.04
20140117|74139C102|PVG|10472|PRETIUM RES INC|5.85
20140117|741503403|PCLN|656|PRICELINE.COM INC NEW|1184.65
20140117|74158E104|PNRG|2|PRIMEENERGY CORP|50.31
20140117|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|33.18
20140117|74164M108|PRI|15|PRIMERICA, INC COM|44.73
20140117|74164Q208|PMCM|1000|PRIMCO MANAGEMENT, INC. COMMON|.
20140117|74164W106|PPP|43082|PRIMERO MINING CORP ORD SHS (C|5.18
20140117|74165N105|PRMW|897|PRIMO WATER CORPORATION COM ST|2.99
20140117|74251V102|PFG|44|PRINCIPAL FINANCIAL GROUP|47.94
20140117|74251V300|PFGPRB|290|PRINCIPAL FINANCIAL GRP INC 6.|24.41
20140117|74266R302|PRVT|3149|PRIVATE MEDIA GRP INC COM STK |0.06
20140117|74267C106|PRA|63|PROASSURANCE CP (HLG CO)|47.20
20140117|742718109|PG|11568|PROCTER & GAMBLE;COM NPV|80.56
20140117|74272L208|PVTBP|700|PRIVATEBANCORP INC CAPITAL TRU|26.00
20140117|742962103|PVTB|1099|PRIVATE BANCORP INC.|28.11
20140117|742962400|PVTD|109|PRIVATEBANCORP INC 7.25% SUB D|24.58
20140117|74312Y103|IPDN|5645|PROFESSIONAL DIVERSITY NETWORK|3.21
20140117|74316X101|PFIE|120475|PROFIRE ENERGY, INC. COM STK (|3.41
20140117|743187106|PGNX|3151|PROGENICS PHARMACEUTICALS INC |6.89
20140117|743312100|PRGS|27|PROGRESS SOFTWARE CORP|24.73
20140117|743315103|PGR|8488|PROGRESSIVE CORP|25.85
20140117|74339G101|BIN|16|PROGRESSIVE WASTE SOLUTIONS LT|23.54
20140117|74345W108|PRPH|65297|PROPHASE LABS INC COM STK (NV)|1.74
20140117|74346V109|PRSEY|102|Prosafe SE Unsponsored ADR (No|7.14
20140117|74346Y103|PRO|309|PROS HOLDINGS, INC|39.84
20140117|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140117|74347B102|RXD|495|PROSHARES ULTRASHORT HEALTH CA|23.99
20140117|74347B201|TBT|435|PROSHARES ULTRASHORT 20+YEAR T|74.46
20140117|74347B300|SDS|826|PROSHARES ULTRASHORT S&P 500 N|29.72
20140117|74347B409|BIS|1739|ULTRASHORT NASDAQ BIOTECHNOLOG|17.45
20140117|74347B607|IGHG|50|PROSHARES INVESTMENT GRADE-INT|81.75
20140117|74347B706|EMSH|384|PROSHARES SHORT TERM USD EMERG|80.90
20140117|74347R107|SSO|30255|PROSHARES ULTRA S&P 500|102.10
20140117|74347R131|SJB|600|PROSHARES TR SHORT HIGH YIELD |29.07
20140117|74347R172|UBT|1116|PROSHARES ULTRA 20+YR TREASURY|53.98
20140117|74347R180|UST|443|PROSHARES ULTRA 7-10 YR TREASU|51.06
20140117|74347R206|QLD|12757|PROSHARES ULTRA QQQ|100.48
20140117|74347R214|BIB|1955|PROSHARES TRUST - PROSHARES UL|177.62
20140117|74347R230|SEF|589|PROSHARES SHORT FINANCIALS|20.47
20140117|74347R248|CSM|12|PROSHARES LARGE CAP CORE PLUS |87.65
20140117|74347R305|DDM|655|PROSHARES ULTRA DOW30|113.00
20140117|74347R313|PST|20142|PROSHARES ULTRASHORT LEHMAN 7-|29.39
20140117|74347R396|EUM|664039|PROSHARES SHORT MSCI EMERGING |27.43
20140117|74347R404|MVV|60945|PROSHARES ULTRA MIDCAP400|128.73
20140117|74347R503|SH|20702|PROSHARES SHORT S&P500|25.24
20140117|74347R602|PSQ|2000|PROSHARES SHORT QQQ|18.13
20140117|74347R701|DOG|11072|PROSHARES SHORT DOW30|26.30
20140117|74347R719|DIG|4|PROSHARES ULTRA OIL & GAS|66.06
20140117|74347R735|RXL|2370|PROSHARES ULTRA HEALTH CARE|86.97
20140117|74347R784|SBB|1378|PROSHARES SHORT SMALLCAP600|14.50
20140117|74347R818|SAA|178|PROSHARES ULTRA SMALLCAP600|105.51
20140117|74347R826|RWM|1700|PROSHARES SHORT RUSSELL2000|16.73
20140117|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|86.53
20140117|74347W114|ZSL|415911|PROSHARES ULTRASHORT SILVER|84.16
20140117|74347W122|BOIL|10177|PROSHARES ULTRA DJ-UBS|40.88
20140117|74347W361|VIXY|51440|PROSHARES TR II VIX SHORT-TERM|27.46
20140117|74347W379|UVXY|233988|PROSHARES ULTRA VIX SHORT-TERM|15.44
20140117|74347W387|KOLD|284|PROSHARES ULTRASHORT DJ-UBS|64.62
20140117|74347W395|GLL|18729|PROSHARES ULTRASHORT GOLD NEW |97.09
20140117|74347W569|YCS|300000|PROSHARES TR 11 PROSHARES ULTR|69.42
20140117|74347W627|SVXY|187|PROSHARES SHORT VIX SHORT-TERM|139.75
20140117|74347W650|UCO|727|PROSHARES ULTRA DJ-UBS CRUDE O|29.23
20140117|74347W668|SCO|27682|PROSHARES ULTRASHORT DJ-UBS CR|34.52
20140117|74347W866|YCL|1993|PROSHARES TR 11 PROSHARES ULTR|18.95
20140117|74347X112|SDOW|932|PROSHARES TRUST|30.17
20140117|74347X138|SMN|1056|PROSHARES ULTRASHORT BASIC MAT|34.37
20140117|74347X146|SKF|461|PROSHARES ULTRASHORT FINANCIAL|17.19
20140117|74347X153|REW|70|PROSHARES ULTRASHORT TECHNOLOG|20.86
20140117|74347X211|MZZ|5140|PROSHARES ULTRASHORT MIDCAP400|13.14
20140117|74347X237|QID|8272|PROSHARES ULTRASHORT QQQ|14.80
20140117|74347X245|SSG|63470|PROSHARES ULTRASHORT SEMICONDU|19.52
20140117|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|69.25
20140117|74347X310|RALS|603|PROSHARES TR RAFI LONG/SHORT F|42.36
20140117|74347X336|TPS|553|PROSHARES TR ULTRASHORT TIPS|29.35
20140117|74347X484|KRU|144|PROSHARES ULTRA KBW REGIONAL B|89.23
20140117|74347X500|EFO|362|PROSHARES TRUST ULTRA MSCI EAF|112.27
20140117|74347X518|UMX|37|PROSHARES ULTRA MSCI MEXICO CA|41.65
20140117|74347X526|UPV|236|PROSHARES ULTRA FTSE EUROPE|51.62
20140117|74347X567|FXP|55735|PROSHARES TR ULTRASHORT FTSE C|17.32
20140117|74347X575|EEV|6082|PROSHARES ULTRASHORT MSCI EMER|21.82
20140117|74347X625|URE|1062|PROSHARES ULTRA REAL ESTATE|71.81
20140117|74347X708|EZJ|766|PROSHARES TR ULTRA MSCI JAPAN |89.06
20140117|74347X799|URTY|33625|PROSHARES TRUST PROSHRS ULTRAP|90.65
20140117|74347X815|UMDD|4224|PROSHARES TRUST PROSHRS ULTRAP|95.37
20140117|74347X823|UDOW|8354|PROSHARES TRUST PROSHRS ULTRAP|109.75
20140117|74347X831|TQQQ|1305|PROSHARES ULTRAPRO QQQ|125.59
20140117|74347X849|TBF|152347|PROSHARES TRUST SHORT 20+ TREA|31.88
20140117|74347X864|UPRO|46378|PROSHARES TRUST PROSHARES ULTR|95.69
20140117|74347X880|XPP|564|PROSHARES TR ULTRA FTSE CHINA |50.43
20140117|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|13.17
20140117|74348A202|TWM|135819|PROSHARES ULTRASHORT RUSSELL 2|11.81
20140117|74348A467|NOBL|5860|PROSHARES S&P 500 ARISTOCRATS |43.93
20140117|74348A491|TTT|27866|PROSHARES ULTRAPRO SHORT 20 + |86.28
20140117|74348A525|DUG|3877|PROSHARES ULTRASHORT OIL & GAS|51.71
20140117|74348A533|PEX|5219|PROSHARES LISTED PRIVATE EQUIT|44.79
20140117|74348A541|HYHG|66|PROSHARES HIGH YIELD-INTEREST |80.52
20140117|74348A582|FINU|1063|PROSHARES ULTRAPRO FINANCIALS |127.02
20140117|74348A590|DXD|538|PROSHARES ULTRASHORT DOW30 NEW|27.89
20140117|74348A608|TBX|24297|PROSHARES TR SHORT 7-10 YR TRE|33.28
20140117|74348A624|SFK|64|PROSHARES ULTRASHORT RUSSELL10|27.86
20140117|74348A632|SPXU|458177|PROSHARES TR PROSHARES ULTRAPR|15.10
20140117|74348A640|SRTY|328228|PROSHARES TRUST PROSHRS ULTRAP|10.41
20140117|74348A657|SMDD|7163|PROSHARES TRUST PROSHRS ULTRAP|13.38
20140117|74348A665|SQQQ|4755|PROSHARES ULTRAPRO SHORT QQQ N|14.04
20140117|74348T102|PSEC|5628|PROSPECT CAPITAL CORP COM STK |11.29
20140117|74348T201|PRY|576|PROSPECT CAP CORP 6.95% SR NT |26.04
20140117|74348X202|PGRX|8874|PROSPECT GLOBAL RES INC COM (N|2.61
20140117|743606105|PB|574|PROSPERITY BANCSHARES INC|61.91
20140117|743642209|PRTX|60|PROTALEX, INC.|9.10
20140117|743674608|PLPRC|640|PROTECTIVE LIFE CORP 6.25% SUB|23.31
20140117|743674707|PLPRE|892|PROTECTIVE LIFE CORP 6% SUB DE|22.73
20140117|743713109|PRLB|220|PROTO LABS INC COM STK (MN)|76.16
20140117|74373F100|PVCT|650512|PROVECTUS PHARMACEUTICAL INC|2.66
20140117|743737108|PWX|443|PROVIDENCE&WORCESTER RAILROAD |20.03
20140117|743815102|PRSC|28|PROVIDENCE SERVICE CORP|25.22
20140117|743868101|PROV|21|PROVIDENT FINL HLDGS INC|14.54
20140117|744283201|PROXQ|302|PROXIM CORPORATION CL-A NEW|.
20140117|744320409|PFK|1146|PRUDENTIAL FIN'L, INC.|26.75
20140117|744320706|PRH|2371|PRUDENTIAL FINL INC 5.70% JR S|22.50
20140117|74433A109|GHY|664|PRUDENTIAL GLOBAL SHORT|17.52
20140117|74435K204|PUK|527|PRUDENTIAL PLC ADS (REP 2 ORD)|44.56
20140117|744375205|PMD|1314|PSYCHEMEDICS CORPORATION (NEW)|15.47
20140117|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.99
20140117|74441Y107|PKREY|47|PRUKSA REAL ESTATE PLC UNSPONS|11.15
20140117|74442F107|ISD|792|PRUDENTIAL SHORT DURATION HIGH|17.60
20140117|74443P146|PMUOW|14|PTGI HLDGS INC WT EXP CL A-2 E|0.45
20140117|744573106|PEG|1063|PUB SVC ENTERPRISE GROUP INC|31.72
20140117|74460D109|PSA|101|PUBLIC STORAGE (MARYLAND)|156.01
20140117|74460D125|PSAPRR|1048|PUBLIC STORAGE DEPOSITORY SH R|24.39
20140117|74460D141|PSAPRQ|2136|PUBLIC STORAGE DEPOSITARY SHS |25.06
20140117|74460D158|PSAPRP|2381|PUBLIC STORAGE DEPOSITARY SHS |25.24
20140117|74460D182|PSAPRO|3395|PUBLIC STORAGE DEP SHS (USA)|25.91
20140117|74460W107|PSAPRX|800|PUBLIC STORAGE DEPOSITARY SHS |20.18
20140117|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|22.10
20140117|74460W602|PSAPRU|299|PUBLIC STORAGE|21.58
20140117|74460W800|PSAPRV|459|PUBLIC STORAGE DEP SHS REPSTG |20.73
20140117|74460W875|PSAPRW|2117|PUBLIC STORAGE DEPOSITARY SHAR|20.12
20140117|74463M106|PUBGY|894|PUBLICIS SA ADS (1 ADS = 1C0M)|22.95
20140117|74535X106|PUGE|75397|PUGET TECHNOLOGIES INC COMMON |0.77
20140117|745548107|PULB|100|PULASKI FINANCIAL CORP|11.68
20140117|745867101|PHM|31063|PULTEGROUP,INC COMMON STOCK|19.69
20140117|745867200|PHA|887|PULTEGROUP, INC 7.375% SENIOR |24.99
20140117|74587V107|PBYI|59|PUMA BIOTECHNOLOGY INC COMMON |121.96
20140117|745915108|PPEHF|2374|PURE TECHS LTD|6.20
20140117|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.02
20140117|746779107|PCF|399|PUTMAN HIGH INCOME SECURITIES |8.30
20140117|746909100|PIM|1925|PUTNAM MASTER INTERMED.INCM TR|5.11
20140117|74728G605|QBIEY|1106|QBE INSURANCE GRP LTD SPON ADR|10.33
20140117|747301109|QUAD|1162|QUAD/GRAPHICS, INC CLASS A COM|25.28
20140117|747316107|KWR|145|QUAKER CHEMICAL CORPORATION|73.70
20140117|74732F106|QNTQY|89|QINETIQ GROUP PLC LONDON UN-SP|14.98
20140117|74732Y303|QKLS|775|QKL STORES INC COM ST NEW|4.43
20140117|74733C102|QRXPY|7710|Qrxpharma Ltd, Sydney Sponsore|3.79
20140117|74733V100|QEP|517|QEP RESOURCES,INC COM|30.14
20140117|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140117|74734M109|QIHU|1628|QIHOO 360 TECHNOLOGY CO LTD AD|91.26
20140117|74735A104|QFOR|266368|QUADRANT 4 SYS CORP COM STK (F|0.81
20140117|74735M108|QIWI|123|QIWI PLC SPONSORED ADR REPSTG |46.06
20140117|747525103|QCOM|13|QUALCOMM INC|74.72
20140117|74758T303|QLYS|4272|QUALYS INC COM STK (DE)|28.87
20140117|747582104|QSII|118|QUALITY SYS INC|19.42
20140117|747619104|NX|1354|QUANEX BUILDING PRODUCTS CORP |19.83
20140117|74762E102|PWR|2654|QUANTA SERVICES INC|31.36
20140117|74765E307|QTWW|1732|QUANTUM FUEL SYS TECHNOLOGIES |8.72
20140117|747906204|QTM|13454|QUANTUM CORP DSSG COM|1.33
20140117|74834L100|DGX|14804|QUEST DIAGNOSTICS INC.|54.63
20140117|74835Y101|QCOR|124867|QUESTCOR PHARMA INC|61.43
20140117|748356102|STR|29|QUESTAR CORP|22.78
20140117|74836W104|QRHC|2500|QUEST RESOURCE HOLDING CORPORA|2.08
20140117|74837P108|QUIK|2764|QUICKLOGIC CORPORATION|4.87
20140117|74837R104|KWK|3892|QUICKSILVER RESOURCES INC|3.02
20140117|74838C106|ZQK|2636|QUICKSILVER,INC.|7.71
20140117|74838J101|QDEL|630|QUIDEL CORP|31.70
20140117|74874Q100|QNST|669|QUINNSTREET, INC COM STK (CANA|8.80
20140117|74874T104|QUNI|473|QUINT MEDIA INC. COMMON STOCK |0.25
20140117|74876Y101|Q|249|QUINTILES TRANSNATIONAL HLDGS |49.78
20140117|748934106|RDMKF|6500|R D M CORP|1.84
20140117|74906P104|QUNR|951|QUNAR CAYMAN ISLANDS LIMITED A|28.99
20140117|74913G204|CTQ|991|QWEST CORP 7.375% NOTES DUE 20|24.94
20140117|74913G303|CTW|3472|QWEST CORP 7.50% NT DUE 2051|25.21
20140117|74913G402|CTX|1398|QWEST CORP 7.00% NT DUE 04/01/|24.00
20140117|74913G501|CTU|594|QWEST CORP 7% NOTES DUE 2052|23.95
20140117|74913G600|CTY|2120|QUEST CORPORATION 6.125% NOTES|20.40
20140117|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|25.21
20140117|749227609|RAS|1259497|RAIT FINANCIAL TRUST COM|8.38
20140117|74928K208|RBSPRE|1193|RBS CAPITAL FUNDING TRUST V|21.65
20140117|74928M204|RBSPRI|1298|RBS CAPITAL FUNDING TR VI|22.18
20140117|74928P207|RBSPRG|42|RBS CAPITAL FUNDING TRUST VII |22.02
20140117|749360400|RCMT|821|RCM TECHNOLOGIES INC|6.89
20140117|74937W102|RCAP|100|RCS CAPITAL CORPORATION CLASS |19.15
20140117|749552105|RFIL|2099|RF INDUSTRIES LTD|6.24
20140117|749607107|RLI|57|RLI CORP|90.40
20140117|74965L101|RLJ|1106|RLJ LODGING TR COM|25.08
20140117|74966K102|RMGN|5083|RMG NETWORKS HLDG CORP COM STK|5.45
20140117|749660106|RES|5232|RPC INC|18.28
20140117|749685103|RPM|156|RPM INTERNATIONAL INC. (DELAWA|43.17
20140117|74971A206|RSNAY|48846|RSA INSURANCE GROUP PLC SPONSO|8.35
20140117|74972G103|RPXC|61|RPX CORP COM STK (DE)|17.16
20140117|74973W107|RTI|1380|RTI INTL METALS INC(HLDG CO)|32.62
20140117|74973Y103|RGLXY|342|RTL Group Sa Luxembourg Unspon|12.95
20140117|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140117|74979C303|RXII|1764|RXI PHARMACEUTICALS CORP COM S|4.69
20140117|749941100|RFMD|6926|RF MICRO DEVICES INC|4.84
20140117|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.56
20140117|750086100|RAX|175|RACKSPACE HOSTING, INC. COM|38.22
20140117|750236101|RDN|1792|RADIAN GROUP INC|15.69
20140117|750248106|RCGP|690|RADIANT CREATIONS GRP INC (THE|0.16
20140117|75025X100|RLGT|50|RADIANT LOGISTICS, INC. COMMON|2.77
20140117|75025X209|RLGTPRA|328|RADIANT LOGISTICS INC PERP PFD|25.50
20140117|75040P405|ROIAK|738|RADIO ONE INC CL D NON VTG|4.98
20140117|750438103|RSH|621889|RADIOSHACK CORP|2.04
20140117|750459109|RSYS|861|RADISYS CORP|2.82
20140117|750491102|RDNT|270|RadNet, Inc. Common Stock|1.64
20140117|75081A200|RBCC|1410|RAINBOW CORAL CORP COMMON (FL)|0.22
20140117|750917106|RMBS|5499|RAMBUS INC (DE)|8.57
20140117|751198102|RALY|40|RALLY SOFTWARE DEV CORP|20.73
20140117|751212101|RL|66|RALPH LAUREN CORPORATION|163.31
20140117|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|15.71
20140117|752182105|RLOG|39|Rand Logistics, Inc. Common St|6.10
20140117|752185108|RAND|5|RAND CAPITAL CORP|3.09
20140117|752344309|GOLD|1097|RANDGOLD RESOURCES;ADS EACH RE|63.97
20140117|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|33.32
20140117|75281A109|RRC|889|RANGE RESOURCES CORP|83.97
20140117|752901405|RGRYY|17685|RANGE RESOURCES LTD SPONSORED |0.85
20140117|75381M102|REE|200|RARE ELEMENT RES LTD|1.65
20140117|75382F106|RPTP|19566|RAPTOR PHARMACEUTICAL CORP COM|15.50
20140117|754212108|RAVN|100|RAVEN INDUSTRIES INC|37.94
20140117|754730208|RJD|773|RAMOND JAMES FINANCIAL INC 6.9|25.65
20140117|754907103|RYN|2461|RAYONIER INC (REIT)|41.38
20140117|755111507|RTN|3943|RAYTHEON CO. (NEW)|90.68
20140117|75524W108|RMAX|62|RE/MAX HLDGS INC CLASS A COM S|30.54
20140117|75525F104|RLOC|13|REACHLOCAL INC COM STK (DE)|14.07
20140117|755255106|RHCO|1226|READEN HLDG CORP COM STK (NV) |0.07
20140117|755408101|RDI|1010|READING INTL CL A|7.50
20140117|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140117|75601N104|RSOL|92037|REAL GOODS SOLAR, INC. CL A CO|4.33
20140117|75604L105|RLD|394|REALD INC COM STK|8.09
20140117|75605Y106|RLGY|45595|REALOGY HLDGS CORP COM STK (DE|47.47
20140117|75606N109|RP|414|REALPAGE, INC COM|21.02
20140117|756109104|O|4850|REALTY INCOME CORP|38.56
20140117|756109708|OPRE|321|REALTY INCOME CORPORATION MONT|24.77
20140117|756109807|OPRF|336|REALTY INCOME CORP MONTHLY INC|24.51
20140117|756158101|UTG|243|REEVES UTILITY INCOME FUND|25.07
20140117|756183208|RBGCF|9000|REBGOLD CORP COM NEW (CDA)|0.12
20140117|756255204|RBGLY|2525|RECKITT BENCKISER PLC SPONSORE|15.19
20140117|75746K106|RHWKF|5471|REDHAWK RES INC (F)|0.23
20140117|757468103|RDHL|3625|REDHILL BIOPHARMA LTD|13.55
20140117|757479100|REDF|600|REDIFF.COM INDIA LTD ADS|2.54
20140117|758075402|RWT|16815|REDWOOD TST INC|18.72
20140117|758204200|ENL|283|REED ELSEVIER NV ADS NEW (EA R|43.30
20140117|758205207|RUK|883|REED ELSEVIER PLC CORP SPONS A|60.84
20140117|758338107|REED|6030|REEDS, INC. COM STK|8.40
20140117|758750103|RBC|53|REGAL BELOIT CORPORATION|79.00
20140117|758766109|RGC|1817|REGAL ENTERTAINMENT GRP CLASS |19.90
20140117|758849103|REG|50|REGENCY CENTERS CORP|48.36
20140117|758849707|REGPRF|297|REGENCY CTRS CORP CUM RED PFD |23.38
20140117|75885Y107|RGP|684|REGENCY ENERGY PARTNERS LP COM|26.08
20140117|75886F107|REGN|114715|REGENERON PHARMACEUTICALS INC |290.48
20140117|758916100|REGRF|12850|REG TECHS INC (F)|0.09
20140117|7591EP100|RF|7613|REGIONS FINANCIAL CORP (NEW)|10.48
20140117|7591EP308|RFPRA|1225|REGIONS FINANCIAL CORP DEPOSIT|23.17
20140117|75915K101|RGLS|655|REGULUS THERAPEUTICS INC COM S|7.90
20140117|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |76.39
20140117|759351703|RZA|449|REINSURANCE GRP OF AMER INC 6.|25.91
20140117|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.13
20140117|759509102|RS|51|RELIANCE STEEL & ALUMINUM CO|76.11
20140117|759531106|RLYP|100|RELYPSA INC COM|31.50
20140117|75954D109|RFNS|10|Reliant Financial Service Corp|.
20140117|75954W107|MARK|484|REMARK MEDIA, INC COM|5.00
20140117|759663107|REMY|95|REMY INTL INC COMMON|21.57
20140117|75970E107|RNST|341|RENASANT CORPORATAION|29.97
20140117|75971T103|SOL|4947|RENESOLA LTD SPONSORED ADS (VG|4.03
20140117|75972A301|REGI|152|RENEWABLE ENERGY GROUP INC|10.92
20140117|759892102|RENN|13984|RENREN INC SPONSORED ADR RESPT|3.29
20140117|759916109|RGEN|1440|REPLIGEN CORP|12.60
20140117|76009N100|RCII|501|RENT-A-CENTER INC|31.85
20140117|760112102|RTK|10250|RENTECH, INC|1.97
20140117|760113100|RNF|4821|RENTECH NITROGEN PARTNERS, L.P|20.08
20140117|76026T205|REPYY|591|REPSOL SA SPONSORED ADR|25.89
20140117|76027P103|REPCF|510|REPLICEL LIFE SCIENCES INC|0.75
20140117|760276105|RJET|1|REPUBLIC AWYS HLDGS INC|10.43
20140117|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|21.48
20140117|760281204|RBCAA|203|REPUBLIC BANCORP INC CL A|24.30
20140117|760759100|RSG|154|REPUBLIC SERVICES INC|32.11
20140117|760911107|REFR|1298|RESEARCH FRONTIERS INC|6.46
20140117|761125103|RSERF|88200|Reservoir Cap Corp Common shar|0.02
20140117|76116A108|REN|3790|RESOLUTE ENERGY CORPORATION CO|8.65
20140117|76117W109|RFP|5392|RESOLUTE FST PRODS INC|17.69
20140117|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|4.65
20140117|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.16
20140117|76120W302|RSO|3562|RESOURCE CAPITAL CORP|5.92
20140117|76123L303|RPBIF|880|RESPONSE BIOMEDICAL CORP. ORDI|1.65
20140117|76123U105|RGDX|15019|RESPONSE GENETICS, INC COMMON |1.67
20140117|76124G105|REVI|1000|RESOURCE VENTURES INC COM STK |.
20140117|761248103|MKTG|144|RESPONSYS INC COM STK (CA)|27.00
20140117|76128M108|RVXCF|2290|RESVERLOGIX CORP|0.65
20140117|761299106|RTRX|23667|RETROPHIN, INC. COMMON STOCK|11.98
20140117|76131N101|ROIC|95|RETAIL OPPORTUNITY INVESTMENTS|14.80
20140117|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|12.50
20140117|76132B106|SALE|6759|RETAILMENOT INC SER 1 COM STK |32.60
20140117|761396100|RWL|2199|REVENUESHARES LARGE CAP FUND E|36.24
20140117|761396209|RWK|1149|REVENUESHARES MID CAP FUND ETF|44.87
20140117|761396308|RWJ|3544|REVENUESHARES SMALL CAP FUND E|53.44
20140117|761396506|RWW|71|REVENUESHARES FINANCIAL SECTOR|45.33
20140117|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|51.93
20140117|761396886|RDIV|231|REVENUESHARES ETF TR|25.54
20140117|76155G107|RVLT|5636|REVOLUTION LTG TECHNOLOGIES IN|3.22
20140117|761565100|REXX|1576|REX ENERGY CORP COM STK (DE)|19.09
20140117|761624105|REX|61|REX AMERICAN RESOURCES CORPORA|41.22
20140117|761640101|RNN|1032377|REXAHN PHARAMACEUTICALS, INC|1.12
20140117|76169B102|RXN|16734|REXNORD CORP NEW COM STK (DE) |28.23
20140117|76169C100|REXR|83|REXFORD INDL RLTY INC. COM|13.17
20140117|761713106|RAI|5511|REYNOLDS AMERICAN INC (HOLDING|48.69
20140117|76206K107|RNMBY|24|Rheinmetall Ag Unsponsored ADR|12.60
20140117|76218Y103|RNO|1398|RHINO RESOURCE PARTNERS LP COM|12.15
20140117|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.08
20140117|762831204|RIBT|1560|RICEBRAN TECHNOLOGIES COMMON S|6.10
20140117|763165107|RELL|33|RICHARDSON ELECTRONICS LTD|12.10
20140117|76547T106|RIC|24|RICHMONT MINES INC.|1.30
20140117|766559603|RIGL|4663|RIGEL PHARMACEUTICALS INC NEW |3.30
20140117|76657Y101|RTMVY|1110|RIGHTMOVE PLC UNSPON ADR (UK) |43.21
20140117|766582100|RNET|197|RIGNET INC, COM STK|46.10
20140117|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140117|76689T104|RIOM|6489|RIO ALTO MNG LTD NEW COM SHS (|2.02
20140117|766910103|RIOCF|1356|RIOCAN REAL ESTATE TRUST UT|22.62
20140117|767204100|RIO|241643|RIO TINTO PLC ADS (4 ORD SHS) |54.89
20140117|767617103|RSII|7522|Rising India Inc Common Stock |.
20140117|767744105|RBA|1738|RITCHIE BROS.AUCTIONEERS INC|23.73
20140117|767754104|RAD|23480|RITE AID CORP|5.59
20140117|768573107|RVBD|22430|RIVERBED TECHNOLOGY, INC COM|20.39
20140117|769397100|RVSB|2600|REVERVIEW BANCORP INC|3.04
20140117|76940Q105|RIVE|297|RIVERVIEW FINANCIAL CORP. COMM|9.91
20140117|769900101|RPI|234|ROBERTS REALTY INVESTORS INC|0.90
20140117|771195104|RHHBY|5880|ROCHE HLDG LTD SPONS ADR|69.45
20140117|772739207|RKT|600|ROCK-TENN COMPANY CL-A|100.18
20140117|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.45
20140117|773111109|FUEL|189|ROCKET FUEL INC COM|66.89
20140117|774188106|RCKB|449|ROCKVILLE FINANCIAL INC COM ST|14.25
20140117|77434W202|RDIAF|119816|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140117|774341101|COL|119|ROCKWELL COLLINS, INC.|77.05
20140117|774374102|RMTI|66677|ROCKWELL MEDICAL INC COM STK (|11.76
20140117|774415103|ROC|80|ROCKWOOD HLDGS INC;COM STK USD|73.00
20140117|774515100|RCKY|400|ROCKY BRANDS INC COM STK|15.36
20140117|775043102|RSTI|366|ROFIN-SINAR TECHNO;COM USD0.01|26.13
20140117|775109200|RCI|1654|ROGERS COMMUNICATIONS INC CL-B|43.42
20140117|775781206|RYCEY|100|ROLLS ROYCE HLDNGS PLC SPONS A|101.90
20140117|775903206|RTRAF|4000|ROMARCO MINERALS INC NEW|0.49
20140117|776696106|ROP|967|ROPER INDUSTRIES INC.|140.86
20140117|777149105|RRMS|229|ROSE ROCK MIDSTREAM L P COM UN|36.83
20140117|777779307|ROSE|730|ROSETTA RESOURCES INC|45.62
20140117|778296103|ROST|1|ROSS STORES INC|72.08
20140117|77880Q105|RTOXY|2176|ROTORK PLC UNSPON ADR (UK)|22.56
20140117|779268101|RNDY|111|ROUNDYS INC COM STK|9.25
20140117|779287101|RSE|200|ROUSE PPTYS INC COM (DE)|20.38
20140117|779376102|ROVI|957|ROVI CORPORATION COM STK (DE) |22.15
20140117|780081105|RBPAA|2330|ROYAL BANCSHARES OF PENNS CL-A|1.51
20140117|780087102|RY|759|ROYAL BANK OF CANADA|65.29
20140117|78009L209|TRNM|1712|ROYAL BK SCOTLAND PLC RBS US M|33.05
20140117|78009L308|TRND|24564|ROYAL BK SCOTLAND PLC RBS US L|36.20
20140117|78009P135|DRGS|14|RBS GLOBAL BIG PHARMA EXCHANGE|43.45
20140117|78009P143|TNDQ|745|ROYAL BK SCOTLAND PLC RBS NASD|36.54
20140117|78009P150|TCHI|418|ROYAL BK SCOTLAND PLC CHINA TR|29.51
20140117|78009P168|ALTL|2029|ROYAL BK SCOTLAND PLC LARGE CA|32.94
20140117|780097689|RBS|4530|ROYAL BK SCOTLAND GROUP PLC AD|12.23
20140117|780097713|RBSPRT|4717|ROYAL BANK OF SCOTLAND GRP PLS|24.92
20140117|780097739|RBSPRS|1083|ROYAL BANK OF SCOTLAND GRP PLC|23.13
20140117|780097747|RBSPRR|1429|Royal Bank of Scotland Group P|21.89
20140117|780097754|RBSPRQ|2366|ROYAL BANK OF SCOTLAND GP PLC |23.35
20140117|780097762|RBSPRP|59|Royal Bank of Scotland Group P|22.12
20140117|780097770|RBSPRN|439|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20140117|780097788|RBSPRL|1795|ROYAL BANK SCOTLAND GROUP PLC |21.23
20140117|780097879|RBSPRH|750|ROYAL BK SCOTLAND PLC ADS - H |24.76
20140117|780249108|RDSMY|11565|ROYAL DSM NV SPONSORED ADR (NE|19.13
20140117|780259107|RDSB|558|ROYAL DUTCH SHELL PLC ADS ( EA|75.42
20140117|780259206|RDSA|593|ROYAL DUTCH SHELL PLC SPON ADR|71.74
20140117|780287108|RGLD|2001|ROYAL GOLD INC|53.20
20140117|78074G200|ROYL|96|ROYALE ENERGY INC|2.68
20140117|780910105|RVT|259|ROYCE VALUE TRUST INC.|15.91
20140117|780911103|RBY|3223|RUBICON MENERALS CORP (F)|1.04
20140117|780915104|RMT|65|ROYCE MICRO-CAP TRUST INC|12.46
20140117|78112T107|RBCN|2187|RUBICON TECHNOLOGY INC COM STK|10.47
20140117|781220108|RKUS|1100|RUCKUS WIRELESS INC COM STK (D|15.15
20140117|781270103|RTEC|202|RUDOLPH TECHNOLOGIES INC|11.89
20140117|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|29.64
20140117|782474522|ONEF|356|RUSSELL EQUITY ETF|35.49
20140117|783549108|R|2705|RYDER SYSTEM INC|73.36
20140117|78355W106|RSP|8215|GUGGENHEIM S&P 500 EQUAL WEIGH|71.22
20140117|78355W205|XLG|65|GUGGENHEIM RUSSELL TOP 50 MEGA|129.34
20140117|78355W304|RPV|40200|GUGGENHEIM S&P 500 PURE VALUE |49.18
20140117|78355W403|RPG|3386|GUGGENHEIM S&P 500 PURE GROWTH|71.10
20140117|78355W502|RFV|14682|GUGGENHEIM S&P MIDCAP 400 PURE|51.07
20140117|78355W536|EWEM|38|GUGGENHEIM MSCI EMERGING MARKE|32.67
20140117|78355W577|EWRM|524|GUGGENHEIM RUSSELL MIDCAP EQUA|47.16
20140117|78355W585|EWRS|464|GUGGENHEIM RUSSELL 2000 EQUAL |45.88
20140117|78355W593|EWRI|425|GUGGENHEIM RUSSELL 1000 EQUAL |46.86
20140117|78355W601|RFG|5680|GUGGENHEIM S&P MIDCAP 400 PUR |122.39
20140117|78355W700|RZV|4612|GUGGENHEIM S&P SMALLCAP 600 PU|62.00
20140117|78355W791|RYU|266|GUGGENHEIM S&P 500 EQUAL WEIGH|63.26
20140117|78355W809|RZG|1633|GUGGENHEIM S&P SMALLCAP 600 PU|79.27
20140117|78355W817|RYT|209|GUGGENHEIM S&P 500 EQUAL WEIGH|78.25
20140117|78355W833|RGI|1254|GUGGENHEIM S&P EQUAL WEIGHT IN|81.90
20140117|78355W858|RYF|13494|GUGGENHEIM S&P 500 EQUAL WEIGH|39.86
20140117|78355W866|RYE|6903|GUGGENHEIM S&P 500 EQUAL WEIGH|78.77
20140117|78355W874|RHS|12520|GUGGENHEIM S&P 500 EQUAL WEIGH|90.17
20140117|78355W882|RCD|229|GUGGENHEIM S&P 500 EQU WEIGHT |77.98
20140117|78377T107|RHP|20122|RYMAN HOSPITALITY PROPERTIES, |43.10
20140117|78406T201|SCEPRF|81|SOUTHERN CALIFORNIA EDISON TRU|21.53
20140117|78407R204|SCEPRG|367|SCE TRUST II 5.10% TR PFD SEC |19.58
20140117|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.43
20140117|78413F103|SSLT|3|SESA STERLITE LTD SPONSORED AD|12.95
20140117|784178303|SFXE|114|SFX ENTERTAINMENT, INC COM|10.95
20140117|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.88
20140117|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.76
20140117|784305104|SJW|313|SJW CORP|28.97
20140117|784375404|SKFRY|30|SKF AB ADR|27.08
20140117|78440L107|SKTO|993290|SK3 Group, Inc. Common Stock|0.02
20140117|78440P108|SKM|920|SK TELECOM CO LTD ADS(RP1/9ORD|23.44
20140117|78442P106|SLM|138|SLM CORPORATION VOTING COM|27.14
20140117|78442P205|SLMAP|995|SLM CORPORATION 6.97 CUM REDM |46.40
20140117|78442P304|JSM|516|SLM CORP SR NT 12/15/2043|19.53
20140117|78442P403|OSM|2506|SLM CORP CPI LINKED NT FLTG RA|24.19
20140117|78442P601|ISM|784|SLM CORPORATION 6.398% CPI LKD|23.73
20140117|78446F203|SMAA|4285|SMA ALLIANCE INC COM STK|0.02
20140117|78454L100|SM|753|SM ENERGY COMPANY CAPITAL STOC|84.99
20140117|78455R205|SMIVY|7|SM INVESTMENTS CORP SPONSORED |7.86
20140117|78461U101|SORL|599|SORL AUTO PARTS INC|4.64
20140117|78462F103|SPY|56966|SPDR S&P 500 ETF TR|184.39
20140117|78463V107|GLD|8535|SPDR GOLD TR, SPDR GOLD SHS|119.79
20140117|78463X103|FEU|16331|SPDR STOXX EURO 50 ETF|39.36
20140117|78463X202|FEZ|499970|SPDR EURO STOXX 50 ETF|42.19
20140117|78463X400|GXC|2477|SPDR INDEX SHS FUND SPDR S&P C|74.84
20140117|78463X442|EMBB|2740|SPDR MSCI BEYOND BRIC ETF|59.01
20140117|78463X459|WDIV|51033|SPDR S&P GLOBAL DIVIDEND ETF|64.28
20140117|78463X475|ACIM|180|SPDR MSCI ACWI IMI ETF|62.26
20140117|78463X525|GMFS|392|SPDR INDEX SHS FDS SPDR S&P SM|40.41
20140117|78463X533|EDIV|49983|SPDR S&P EMERGING DIVIDENDS ET|37.66
20140117|78463X541|GNR|4643|SPDR S&P GLOBAL NATURAL RESOUR|49.86
20140117|78463X640|IST|670|SPDR S&P INTERNATIONAL TELECOM|29.63
20140117|78463X657|IPK|101|SPDR S&P INTERNATIONAL TECHNOL|31.55
20140117|78463X673|IPN|59|SPDR S&P INTERNATIONAL INDUSTR|32.22
20140117|78463X681|IRY|445|SPDR S&P INTERNATIONAL HEALTH |45.53
20140117|78463X699|IPF|480|SPDR|23.33
20140117|78463X723|IPS|40|SPDR S&P INTERNATIONAL CONSUME|39.38
20140117|78463X731|IPD|9268|SPDR|39.87
20140117|78463X749|RWO|12815|SPDR DOW JONES GLOBAL REAL EST|41.99
20140117|78463X756|EWX|88|SPDR S&P EMERGING MARKETS SMAL|45.90
20140117|78463X764|MDD|2439|SPDR S&P INTERNATIONAL MID CAP|32.64
20140117|78463X772|DWX|6595|SPDR INDEX SHS FDS S&P INTL DI|47.08
20140117|78463X822|JSC|226|SPDR SER TR SPDR RUSSELL/NOMUR|50.81
20140117|78463X830|JPP|1181|SPDR RUSSELL/NOMURA PRIME JAPA|46.07
20140117|78463X848|CWI|49661|SPDR SER TR SPDR MSCI ACWI EX |35.29
20140117|78463X863|RWX|504|SPDR DOW JONES INTERNATIONAL R|40.61
20140117|78463X889|GWL|188998|SPDR SER TR FDS SPDR S&P WORLD|29.30
20140117|784635104|SPW|60|SPX CORPORATION|103.39
20140117|78464A144|CBND|583|SPDR SER TR BARCLAYS ISSUER SC|31.23
20140117|78464A151|IBND|12837|SPDR BARCLAYS INTL CORP BOND E|36.52
20140117|78464A201|SLYG|19124|SPDR S&P 600 SMALL CAP GROWTH |178.63
20140117|78464A284|HYMB|294|SPDR SER TR NUVEEN S&P HIGH YL|52.62
20140117|78464A292|PSK|1030|SPDR SER TR WELLS FARGO PFD ST|40.87
20140117|78464A318|VRD|111|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20140117|78464A359|CWB|7387|SPDR BARCLAYS CONV SECS ETF|47.73
20140117|78464A375|ITR|34558|SPDR SER TR BARCLAYS INTERMEDI|33.72
20140117|78464A409|SPYG|225|SPDR|85.64
20140117|78464A425|SHM|1734|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140117|78464A433|INY|1932|SPDR NUVEEN BARCLAYS N Y MUN B|22.17
20140117|78464A490|WIP|2|SPDR SER TR DB INTL GOVT INFLA|58.29
20140117|78464A516|BWX|664|SPDR BARCLAYS INTL TREAS BD ET|57.71
20140117|78464A532|XTN|6819|SPDR SER TR S&P TRANSN ETF|83.90
20140117|78464A540|XTL|472|SPDR SER TR S & P TELECOM ETF |56.60
20140117|78464A573|XHS|4974|SPDR S&P HEALTH CARE SERVICES |93.16
20140117|78464A581|XHE|497|SPDR SER TR S&P HEALTH CARE EQ|80.22
20140117|78464A599|XSW|98|SPDR S&P SOFTWARE & SERVICES E|92.42
20140117|78464A607|RWR|473|SPDR DOW JONES REIT ETF|73.60
20140117|78464A631|XAR|1178|SPDR S&P AEROSPACE & DEFENSE E|101.98
20140117|78464A656|IPE|53923|SPDR BARCLAYS TIPS ETF|55.18
20140117|78464A672|ITE|3|SPDR BARCLAYS INTER TERM TREAS|59.27
20140117|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140117|78464A698|KRE|325659|SPDR S&P REGIONAL BANKING ETF |39.92
20140117|78464A714|XRT|11|SPDR SERIES TR SPDR S&P RETAIL|83.35
20140117|78464A722|XPH|32281|SPDR SER TR SPDR S&P PHARMACEU|93.61
20140117|78464A730|XOP|303884|SPDR SER TR OIL & GAS EXPLORAT|66.60
20140117|78464A748|XES|170|SPDR SER TR SPDR S&P OIL & GAS|42.36
20140117|78464A755|XME|419|SPDR SER TR SPDR S&P METALS & |41.90
20140117|78464A763|SDY|52|SPDR SERIES TR SPDR S&P DIVIDE|72.41
20140117|78464A813|SLY|27817|SPDR S&P 600 SMALL CAP ETF|102.34
20140117|78464A821|MDYG|171|SPDR S&P 400 MID CAP GROWTH ET|112.16
20140117|78464A854|ONEK|50|SPDR RUSSELL 1000 ETF|87.00
20140117|78464A870|XBI|12171|SPDR SER TR SPDR S&P BIOTECH E|155.49
20140117|78464A888|XHB|5297|SPDR SERIES TR SPDR S&P HOMEBU|32.26
20140117|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|43.40
20140117|78467K107|SSEZY|671|SSE PLC SPONSORED ADR (UNITED |21.35
20140117|78467V400|GAL|3292|SSGA ACTIVE ETF TR|34.04
20140117|78467V608|SRLN|19669|SPDR BLACKSTONE/GSO SENIOR LOA|50.20
20140117|78467V707|ULST|359|SSGA ULTRA SHORT TERM BOND ETF|40.03
20140117|78467V806|SYE|1855|SPDR MFS SYSTEMATIC CORE EQUIT|50.13
20140117|78467V871|SYV|340|SPDR MFS SYSTEMATIC VALUE EQUI|50.25
20140117|78467V889|SYG|1760|SPDR MFS SYSTEMATIC GROWTH EQU|50.12
20140117|78467X109|DIA|41199|SPDR DOW JONES INDL AVERAGE ET|163.98
20140117|78467Y107|MDY|833|SPDR S&P MIDCAP 400 ETF TR UTS|245.87
20140117|78468R101|SST|11347|SPDR BARLAYS SHT TERM TREASURY|29.99
20140117|78468R408|SJNK|211938|SPDR BARCLAYS SER TR SHORT TER|30.97
20140117|78468R853|TWOK|3628|SPDR SER TR SPDR RUSSELL 2000 |69.60
20140117|78468R887|SMLV|237|SPDR RUSSELL 2000 LOW VOLATILI|70.54
20140117|78478V100|STRI|4804|STR HOLDINGS, INC COMMON STOCK|1.43
20140117|784787202|GJAZ|99|STRATS TR FOR BELLSOUTH 2003-1|23.00
20140117|78486Q101|SIVB|463|SVB FINANCIAL GROUP|103.33
20140117|784932600|SABA|100|SABA SOFTWARE INC|13.35
20140117|78503N107|SWS|790|SWS GROUP INC|7.65
20140117|785135104|SANW|3337|S&W SEED CO COM STK (NV)|5.67
20140117|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.79
20140117|78573L106|SBRA|616|SABRA HEALTH CARE REIT INC|27.27
20140117|78573L205|SBRAP|2444|SABRA HEALTHCARE REIT, INC. PF|23.65
20140117|78636X105|SAEX|500|SAEXPLORATION HLDGS INC COM ST|9.16
20140117|78648T100|SAFT|353|SAFETY INS GROUP INC|56.35
20140117|786514208|SWY|9183|SAFEWAY INC|31.71
20140117|786584102|SAFRY|801|SAFRAN S A SPONSORED ADR (FRAN|18.11
20140117|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|26.52
20140117|786692103|SGNT|440|SAGENT PHARMACEUTICALS INC COM|22.34
20140117|78709Y105|SAIA|84|SAIA INC COM STK|33.24
20140117|787188507|STADF|28744|St Andrew Goldfields Ltd Ordin|0.34
20140117|790148100|JOE|46775|ST.JOE COMPANY(THE)|18.74
20140117|790849103|STJ|1346|ST. JUDE MEDICAL INC.|66.80
20140117|79376W208|SAPMY|58|Saipem Spa San Donato Milanese|11.39
20140117|794016105|SLNN|8460|SALEEN AUTOMOTIVE INC COM STK |0.35
20140117|794093104|SALM|54|SALEM COMMUNICATIONS CORP CL A|9.24
20140117|79466L302|CRM|1347|SALESFORCE.COM INC|59.21
20140117|79471T100|SMF|940|SALIENT MLP & ENERGY INFRASTRU|27.72
20140117|79471V105|SMM|215|SALIENT MIDSTREAM & MLP FD SHS|24.25
20140117|795226109|SAL|1000|SALISBURY BANCORP INC(NEW)|27.25
20140117|795435106|SLXP|992|SALIX PHARMACEUTICALS LTD DEL |96.43
20140117|79546E104|SBH|420|SALLY BEAUTY HLDGS INC|29.08
20140117|79588J102|SAXPY|2588|Sampo OYJ Unsponsored ADR repr|23.87
20140117|796043107|SSN|4214|Samson Oil & Gas Limited Spons|0.45
20140117|79780P104|SGRCF|47174|SAN GOLD CORP (CDA)|0.12
20140117|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|17.46
20140117|799085501|SMGBY|376|SAN MIGUEL SPONS ADR (REP 2-B)|18.99
20140117|79970Y105|SN|3165|SANCHEZ ENERGY CORP COM STK (D|26.60
20140117|800013104|SAFM|14|SANDERSON FARMS INC|73.16
20140117|80004C101|SNDK|751|SANDISK CORP|73.07
20140117|80007A102|PER|1513|SANDRIDGE PERMIAN TR COM UNIT |13.16
20140117|80007P307|SD|1171014|SANDRIDGE ENERGY, INC.|6.02
20140117|80007R105|SCHYY|207|SANDS CHINA LTD UNSPONSORED AD|80.92
20140117|80007T101|SDT|2539|SANDRIDGE MISSISSIPPIAN TR I|10.34
20140117|80007V106|SDR|1134|SANDRIDGE MISSISSIPPIAN TR II |9.66
20140117|80013R206|SAND|3646|SANDSTORM GOLD LTD. ORDINARY S|5.00
20140117|800212201|SDVKY|787|SANDVIK AB ADR|14.05
20140117|800363103|SASR|29|SANDY SPRING BANCORP INC|27.26
20140117|800677106|SGMO|14963|SANGAMO BIOSCIENCES INC|19.84
20140117|80105N105|SNY|1125|SANOFI-ADR|51.18
20140117|801056102|SANM|65|SANMINA CORP COM STK (DE)|15.73
20140117|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140117|802179101|SFPI|3715|SANTA FE PETROLEUM INC COM STK|0.02
20140117|80281R300|SANPRI|1488|SANTANDER FIN PFD SA UNIPERSON|23.99
20140117|80281R706|SANPRA|162|SANTANDER FIN PREF S.A. UNIPER|24.95
20140117|80281R805|SANPRC|812|SANTANDER FIN PFD S A UNIPERSO|24.65
20140117|80281R888|SANPRB|983|SANTANDER FIN PREF SA UNIPERSO|19.72
20140117|80287P100|SNPHY|80|SANTEN PHARMACEUTICAL CO UNSPO|23.36
20140117|802899203|SANP|105841|SANTO MINING CORP COMMON STOCK|.
20140117|803007103|FAIRF|25000|SANTONIA ENERGY INC COMMON (CA|1.05
20140117|80303D107|SNWV|23708|SANUWAVE HEALTH INC COM STK (N|0.60
20140117|803054204|SAP|70317|SAP AG ADS (EA REPSTG 1 COM SH|82.81
20140117|803062108|SAPE|509|SAPIENT CORP|17.23
20140117|80349A208|SAR|717|SARATOGA INVESTMENT CORP COM N|16.53
20140117|803521103|SARA|2062|SARATOGA RESOURCES INC|1.00
20140117|803607100|SRPT|21241|SAREPTA THERAPEUTICS INC COM S|28.00
20140117|803866300|SSL|54|SASOL LTD SPONSORED ADR|48.63
20140117|80410Q207|HJR|54|SATURNS LTD BRDS INC DEB BKD S|24.85
20140117|80411Y209|HJJ|1218|MS STRKD AST CORP SATURN SACHS|24.13
20140117|80412A200|HJN|1495|SATURNS GOLDMAN SACHS CAP I SE|23.71
20140117|804395101|BFS|45|SAUL CENTERS INC|46.86
20140117|804395200|BFSPRA|88|SAUL CTRS INC DEPOSITARY SHS R|25.40
20140117|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|23.18
20140117|805147105|ZERO|22520|SAVE THE WORLD AIR INC|0.90
20140117|80585Y308|SBRCY|497|SBERBANK|12.05
20140117|80589M102|SCG|1|SCANA CORPORATION (NEW)|46.38
20140117|80589M201|SCU|181|SCANA CORP 2009 SER A 7.70% EN|26.53
20140117|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140117|806037107|SCSC|24|SCANSOURCE INC|42.28
20140117|806662102|SBSNY|10|Schibsted|63.27
20140117|806857108|SLB|2927|SCHLUMBERGER LTD|88.61
20140117|80687P106|SBGSY|2221|Schneider Electric Sa Unsponso|17.68
20140117|806882106|SCHN|1233|SCHNITZER STEEL INDS INC CL-A |29.60
20140117|808194104|SHLM|222|SCHULMAN (A) INC|35.22
20140117|808513105|SCHW|29|SCHWAB CHARLES CORP|26.80
20140117|808513204|SCHWPRB|4039|SCHWAB CHARLES CORP DEP SHS RE|23.82
20140117|808524102|SCHB|13064|SCHWAB STRATEGIC TR US BROAD M|45.07
20140117|808524201|SCHX|22929|SCHWAB STRATEGIC TR US LARGE-C|44.11
20140117|808524300|SCHG|28827|SCHWAB STRATEGIC TR US LARGE-C|45.39
20140117|808524508|SCHM|8405|SCHWAB STRATEGIC U.S. MID-CAP |37.69
20140117|808524607|SCHA|9741|SCHWAB STRATEGIC TR US SMALL-C|53.10
20140117|808524706|SCHE|13551|SCHWAB STRATEGIC TR US EMERGIN|23.74
20140117|808524730|FNDE|21959|SCHWAB FUNDAMENTAL EMERGING MK|25.74
20140117|808524748|FNDC|31287|SCHWAB FUNDAMENTAL INTL SMALL |27.68
20140117|808524755|FNDF|8932|SCHWAB FUNDAMENTAL INTL LARGE |28.09
20140117|808524763|FNDA|15137|SCHWAB FUNDAMENTAL U S SMALL C|28.06
20140117|808524771|FNDX|1478|SCHWAB FUNDAMENTAL U S LARGE C|27.10
20140117|808524789|FNDB|804|SCHWAB FUNDAMENTAL U S BROAD M|27.17
20140117|808524805|SCHF|1693|SCHWAB STRATEGIC TR INTL EQTY |31.32
20140117|808524839|SCHZ|581|SCHWAB US AGGREGATE BOND ETF|50.77
20140117|808524847|SCHH|15773|SCHWAB STRATEGIC U.S. REIT ETF|31.24
20140117|808524862|SCHO|138|SCHWAB SHORT-TERM US TREASURY |50.52
20140117|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|53.55
20140117|808524888|SCHC|7288|SCHWAB STRATEGIC TR INTL SMALL|32.18
20140117|80862K104|SCLN|1623|SCICLONE PHARMACEUTICALS INC|5.28
20140117|808625107|SAIC|437|SCIENCE APPLICATIONS INTL CORP|37.10
20140117|80874P109|SGMS|59|SCIENTIFIC GAMES CORPORATION|15.92
20140117|808831101|SCIO|2400|SCIO DIAMOND TECH CORP COM STK|0.28
20140117|80908T101|SQI|130|SCIQUEST, INC. COMMON STOCK|28.79
20140117|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|75.15
20140117|811066109|SCRC|17725|SCRIPSAMERICA INC COM STK (DE)|0.12
20140117|811543107|SEB|3|SEABOARD CORP MASS|2630.00
20140117|811707801|SBCF|12|SEACOAST BKG CORP FLA|12.28
20140117|811904101|CKH|45|SEACOR HOLDINGS INC|88.50
20140117|811916105|SA|17625|SEABRIDGE GOLD INC|7.91
20140117|81211K100|SEE|113|SEALED AIR CORP(NEW)|33.68
20140117|812350106|SHLD|415581|SEARS HOLDINGS|38.37
20140117|812362101|SHOS|48|SEARS HOMETOWN & OUTLET STORES|23.70
20140117|812578102|SGEN|3678|SEATTLE GENETICS INC|46.42
20140117|81282V100|SEAS|236|SEAWORLD ENTERTAINMENT, INC CO|33.59
20140117|813084100|SMXI|5090|SEBRING SOFTWARE, INC. COMMON |0.41
20140117|813113206|SOMLY|15064|SECOM LTD ADR|14.24
20140117|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140117|81369Y100|XLB|277283|SELECT SECTOR SPDR FD-MATERIAL|46.04
20140117|81369Y407|XLY|122451|SELECT SECTOR SPDR-CONSUMER DI|65.38
20140117|81369Y506|XLE|136988|ENERGY SECTOR SPDR|86.15
20140117|81369Y605|XLF|11745|FINANCIAL SECTOR SPDR|22.00
20140117|81369Y704|XLI|114183|INDUSTRIAL SECTOR SPDR|52.01
20140117|81369Y803|XLK|67308|TECHNOLOGY SECTOR SPDR|35.95
20140117|81369Y886|XLU|445414|UTILITIES SECTOR SPDR|38.07
20140117|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|23.16
20140117|815794102|SGAMY|78|SEGA SAMMY HLDGS INC SPONS ADR|6.45
20140117|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|60.77
20140117|816078307|SKHSY|261|SEKISUI HOUSE LTD SPONS ADR|14.73
20140117|81618T100|SIR|663|SELECT INCOME REIT COM SH BEN |27.44
20140117|81619Q105|SEM|293237|SELECT MEDICAL HOLDINGS CORPOR|11.48
20140117|816300404|SGZA|843|SELECTIVE INS GROUP INC 5.875%|20.64
20140117|81663A105|SEMG|398|SEMGROUP CORPORATION CLASS A C|62.90
20140117|81663N206|SMI|3830|SEMICONDUCTOR MANUFACTURING IN|4.29
20140117|816850101|SMTC|763|SEMTECH CORP|24.14
20140117|816851109|SRE|160|SEMPRA ENERGY|92.14
20140117|817070501|SENEA|3595|SENECA FOODS CORP CL-A|29.77
20140117|817208507|SNTI|32185|SENESCO TECHNOLOGIES INC COMMO|5.12
20140117|81721M109|SNH|2074|SENIOR HOUSING PROPS TST SBI|22.41
20140117|81724Q107|SNMX|188|SENOMYX INC|7.06
20140117|817337405|SQNM|15866|SEQUENOM INC NEW|2.72
20140117|817340201|SQBG|1100|SEQUENTIAL BRANDS GROUP, INC. |5.87
20140117|817565104|SCI|70|SERVICE CORP INTL|18.21
20140117|81762P102|NOW|1196|SERVICENOW INC COM|61.89
20140117|81783H105|SVNDY|66|Seven & I Holdings Co Ltd Unsp|82.75
20140117|81783K108|SEV|53|SEVCON INC, COM|7.84
20140117|81814P209|STRNY|47|SEVERN TRENT PLC SPONSORED ADR|27.16
20140117|81941U105|GAME|2691|SHANDA GAMES LTD SPON ADR REPS|4.31
20140117|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.27
20140117|81943J108|SIELY|1042|Shanghai Electric Group Co Ltd|6.63
20140117|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|34.56
20140117|819882200|SHCAY|64|SHARP CORP ADR (U S)|3.48
20140117|82028K200|SJR|18380|SHAW COMMS INC CL B NON-VT PRT|22.61
20140117|82312B106|SHEN|510|SHENANDOAH TELECOMM CO.|24.09
20140117|824348106|SHW|79|SHERWIN-WILLIAMS CO|193.51
20140117|824543102|SHLO|2011|SHILOH INDUSTRIES INC|17.15
20140117|824596100|SHG|595|SHINHAN FINL GRP CO LTD ADS(RE|41.12
20140117|824889109|SCVL|95|SHOE CARNIVAL INC (IN)|24.42
20140117|82510E209|SRGHY|7755|SHOPRITE HOLDINGS LTD ORD SPON|14.51
20140117|825107105|SHBI|278|SHORE BANCSHARES INC|9.30
20140117|825211105|SHOR|803|SHORTEL, INC|9.25
20140117|82568P304|SFLY|170|SHUTTERFLY, INC|44.99
20140117|825690100|SSTK|1281|SHUTTERSTOCK INC|84.87
20140117|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140117|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.06
20140117|826197501|SI|713|SIEMENS AKTIENGESELLSCHAFT ADS|135.15
20140117|82620P102|BSRR|12|SIERRA BANCORP|16.33
20140117|82639W106|DBEXF|7000|SIERRA METALS, INC. ORDINARY S|2.07
20140117|826400103|SRMC|400|SIERRA MONITOR CORP|1.90
20140117|826516106|SWIR|1438|SIERRA WIRELESS INC|22.66
20140117|826546103|SIF|419|SIFCO INDUSTRIES INC|35.47
20140117|826552101|SIAL|89|SIGMA - ALDRICH CORP|92.75
20140117|826565103|SIGM|915|SIGMA DESIGNS INC|5.17
20140117|826598104|SGLB|1712442|SIGMA LABS, INC. COMMON STOCK |0.12
20140117|82661L101|SGMA|559|SIGMATRON INTL INC|9.45
20140117|82669G104|SBNY|392|SIGNATURE BANK|109.86
20140117|826917106|SIGA|13499|SIGA TECHNOLOGIES INC|3.63
20140117|826919102|SLAB|366|SILICON LABORATORIES INC|44.64
20140117|827046103|SILXY|19|SILEX SYSTEMS LTD|8.90
20140117|827048109|SLGN|47|SILGAN HOLDINGS INC|46.86
20140117|82705T102|SIMG|1923|SILICON IMAGE INC|5.94
20140117|82706C108|SIMO|371|SILICON MOTION TECHNOLOGY CORP|13.95
20140117|82706L108|SGI|36508|SILICON GRAPHICS|12.49
20140117|827084864|SPIL|685|SILICONWARE PRECISON IND ADS|6.19
20140117|82735Q102|SBY|2774|SILVER BAY RLTY TR CORP COM ST|16.69
20140117|827694118|EAGLW|6134|SILVER EAGLE ACQUISITION CORP |0.65
20140117|82771R105|SFMI|9032|SILVER FALCON MINING, INC. CLA|.
20140117|827906207|SLGLF|100769|SILVERADO GOLD MINES LTD|.
20140117|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|23.50
20140117|82823L106|SSRI|63115|SILVER STANDARD RES INC (F)|7.77
20140117|828336107|SLW|30747|SILVER WHEATON CORP|21.82
20140117|82835P103|SVM|3804|SILVERCORP METALS INC COM (CAN|2.60
20140117|828730200|SFNC|90|SIMMONS FIRST NATL CRP CL-A|36.59
20140117|828806109|SPG|1311|SIMON PROPERTIES GROUP INC|157.40
20140117|828806885|SPGPRJ|495|SIMON PROPERTY GROUP, INC. 8 3|60.50
20140117|829073105|SSD|56|SIMPSON MANUFACTURING CO INC|34.82
20140117|82932T107|SITO|73500|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20140117|82935V109|SINO|960|SINO-GLOBAL SHIPPING AMERICA.L|2.72
20140117|829355106|SIAF|46145|SINO AGRO FOODS INC COMMON STO|0.52
20140117|82966C103|SIRO|14|SIRONA DENTAL SYSTEMS INC COM |70.15
20140117|82968B103|SIRI|295766|SIRIUS XM HOLDINGS INC,|3.67
20140117|830561205|SKBSY|331|SKANSKA AB SPONSORED ADR (SWE)|20.20
20140117|830566105|SKX|75|SKECHERS USA INC|29.49
20140117|83066R107|SKH|995|SKILLED HEALTHCARE GROUP, INC.|4.51
20140117|83084G109|MOBI|130|SKY -MOBI LIMITED ADS|4.97
20140117|83088M102|SWKS|651|SKYWORKS SOLUTIONS INC|28.62
20140117|830884300|SKBI|3260|SKYSTAR BIO-PHARMACEUTICAL CO |3.64
20140117|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.03
20140117|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|2.08
20140117|831756101|SWHC|344|SMITH & WESSON HLDG CORP|14.82
20140117|831865209|AOS|710|SMITH A O CORP|52.13
20140117|83238P203|SMGZY|277|SMITHS GROUP PLC SPONSORED ADR|24.78
20140117|832682207|SMTX|2620|SMTC CORPORATION NEW|2.35
20140117|832696405|SJM|949|J.M. SMUCKER CO (NEW)|98.55
20140117|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|50.18
20140117|833034101|SNA|97|SNAP ON INCORPORATED (HOLDING)|107.90
20140117|833551104|LNCE|31|SNYDERS- LANCE INC|27.98
20140117|833635105|SQM|446|SOCIEDAD QUIMICA Y M CHILE ADS|28.14
20140117|83364L109|SCGLY|509|SOCIETE GENERALE FRANCE SP ADR|12.29
20140117|833981202|SOCR|89000|Solpower Corporation New Commo|0.03
20140117|834021206|SOFT|1957|SOFTECH INC COM STK|3.09
20140117|83403H101|STWRY|438|SOFTWARE AG SPONS ADR (GERMANY|8.93
20140117|83404D109|SFTBY|1354|Softbank Corp Unsponsored ADR |42.64
20140117|83408P108|SHMN|92207|SOHM, Inc. Common Stock|.
20140117|83413U100|SLRC|494|SOLAR CAPITAL LTD COM STK (MD)|22.67
20140117|83413U308|SLRA|220|SOLAR CAPITAL LTD 6.75% SENIOR|21.58
20140117|83415T101|SZYM|7800|SOLAZYME INC COM STK (DE)|10.48
20140117|83416B109|SWI|11|SOLARWINDS INC COM STK (DE)|41.11
20140117|83416M105|SUNS|36|SOLAR SR CAP LTD|18.23
20140117|83416T100|SCTY|13335|SOLARCITY CORP|76.80
20140117|83416V105|SWET|51467|SOLAR WIND ENERGY TOWER, INC. |.
20140117|83421A104|SLH|202|SOLERA HOLDINGS, INC. COM|69.94
20140117|834223208|SNGX|573|SOLIGENIX, INC. COMMON STOCK|2.35
20140117|835426206|SOQ|19|SONDE RESOURCES CORP COM NEW (|0.50
20140117|83545G102|SAH|685|SONIC AUTOMOTIVE INC CL A|23.11
20140117|83545R207|SOFO|341|SONIC FOUNDRY INC NEW COM STK |10.42
20140117|835483108|SOTK|59|SONO-TEK CORP|1.15
20140117|83569C102|SONVY|115|Sonova Holding AG Unsponsored |27.01
20140117|835699307|SNE|71315|SONY CORP ADR|17.21
20140117|83578Q209|SPHS|6141|SOPHIRIS BIO INC COM NEW|4.69
20140117|835916107|SONS|3771|SONUS NETWORKS INC|3.09
20140117|836034108|SFUN|541|SOUFUN HLDGS LTD ADR EACH REPS|87.94
20140117|836050203|SOUL|164241|SOUL AND VIBE INTERACTIVE INC.|0.62
20140117|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|20.45
20140117|836307504|SOHAF|1935|SOUTH AMERICAN SILVER CORP COM|0.22
20140117|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.13
20140117|84130C100|SXE|500|SOUTHCROSS ENERGY PARTNERS LP |18.40
20140117|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.06
20140117|842400202|SCEPRB|235|SOUTHERN CALIF ED 4.08% PFD|19.00
20140117|842400756|SCEDN|99|SOUTHERN CALIFORNIA EDISON CO |101.41
20140117|842587107|SO|13|SOUTHERN CO|41.24
20140117|84265V105|SCCO|113|SOUTHERN COPPER CORPORATION CO|28.82
20140117|843075201|SITS|89274|SOUTHERN ITS INTERNATIONAL INC|.
20140117|84359Y106|STPJF|8107|Southern Pacific Resource Corp|0.21
20140117|843814104|SSVFF|15800|SOUTHERN SILVER EXPLORATION CO|0.03
20140117|844271106|SZBI|67|SOUTHFIRST BANCSHARES INC|2.55
20140117|84470P109|SBSI|257|SOUTHSIDE BANCSHARES INC|26.24
20140117|844741108|LUV|5772|SOUTHWEST AIRLINES CO|21.46
20140117|844895102|SWX|732|SOUTHWEST GAS CORP|54.33
20140117|845467109|SWN|199|SOUTHWESTERN ENERGY CO (DELAWA|39.61
20140117|84610H108|SSS|8|SOVRAN SELF STORAGE INC|65.25
20140117|846396109|SPAN|124|SPAN AMER MEDICAL SYS INC|21.35
20140117|846425833|SBSA|160|SPANISH BROADCASTING SYS INC A|3.80
20140117|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|14.78
20140117|846822104|SPTN|496|SPARTAN STORES INC|24.22
20140117|847235108|SPA|1430|SPARTON CORP|29.60
20140117|84756N109|SEP|5174|SPECTRA ENERGY PARTNERS, LP CO|43.23
20140117|847560109|SE|2389|SPECTRA ENERGY CORP COM|35.08
20140117|84757R109|FCCN|1503|SPECTRAL CAPITAL CORPORATIONS |0.26
20140117|84760C107|SPNC|24|SPECTRANETICS CORP|24.96
20140117|84763A108|SPPI|920|SPECTRUM PARMACEUTICALS INC|9.82
20140117|84763R101|SPB|107|SPECTRUM BRANDS HOLDINGS, INC |69.38
20140117|84764T106|SPDC|170|SPEED COMMERCE, INC COM STK|4.40
20140117|84770S209|SPMI|21190|Speedemissions, Inc. New Commo|0.02
20140117|847788106|TRK|20|SPEEDWAY MOTORSPORTS, INC.|20.10
20140117|84842R304|SPEX|7008|SPHERIX INC COM STK NEW (MD)|8.11
20140117|84856M209|SPMYY|52326|SPIRENT COMMUNICATIONS PLC ADS|6.06
20140117|848577102|SAVE|1072|SPIRIT AIRLS INC COM|50.00
20140117|84860W102|SRC|211|SPIRIT RLTY CAPITAL INC (NEW) |10.48
20140117|848637104|SPLK|351|SPLUNK INC COM STK (DE)|79.43
20140117|849343108|SRLP|508|SPRAGUE RES LP COM UNIT REPSTG|17.98
20140117|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.70
20140117|85207D103|SCPZF|192|SPROTT RESOURCE CORP ORD SHS (|2.31
20140117|85207K107|PSLV|59493|SPROTT PHYSICAL SILVER TR UIT |7.99
20140117|85207U105|S|7661|SPRINT CORPORATION COM(NEW)|9.03
20140117|852193101|SGLRF|12780|SPYGLASS RESOURCES CORP. COMMO|1.75
20140117|852383108|TSGL|3460|THE STAFFING GROUP LIMITED|0.40
20140117|85254C305|SSI|292|STAGE STORES INC|20.04
20140117|85254J201|STAGPRA|168|STAG INDUSTRIAL INC 9% PFD SER|26.40
20140117|853616100|SMPR|2486|STANDARD METALS PROCESSING, IN|0.81
20140117|85375C101|SPF|4455|STANDARD PACIFIC CORP|8.70
20140117|853887206|SR|1069|STANDARD REGISTER CO|7.74
20140117|854231107|SXI|124|STANDEX INTERNATIONAL CORP|61.65
20140117|854502101|SWK|142420|STANLEY BLACK & DECKER, INC CO|82.39
20140117|854502705|SWJ|907|STANLEY BLACK & DECKER INC 5.7|22.54
20140117|854502804|SWH|18|STANLEY BLACK & DECKER, INC. C|105.33
20140117|855030102|SPLS|1172|STAPLES INC|13.89
20140117|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.44
20140117|85517P101|STSI|6482|STAR SCIENTIFIC INC|1.00
20140117|855244109|SBUX|265|STARBUCKS CORPORATION|75.29
20140117|85525T103|SHVLF|5400|STARCORE INTL MINES LTD ORD (C|0.20
20140117|85528N103|SRFDF|22000|STARFIELD RESOURCES INC|.
20140117|85571B105|STWD|1620|STARWOOD PROPERTY TRUST, INC|28.69
20140117|85571Q102|STRZA|155|STARZ SER A COM STK (DE)|29.96
20140117|85571Q201|STRZB|1|STARZ SER B COM STK (DE)|27.92
20140117|85571U103|SSET|5600|STARSTREAM ENTERTAINMENT, INC.|1.35
20140117|85590A401|HOT|91|STARWOOD HOTELS & RESORTS WORL|78.71
20140117|856190103|STBZ|342|STATE BANK FINANCIAL CORPORATI|17.88
20140117|857477103|STT|580|STATE STREET CORP|73.72
20140117|857477509|STTPRC|515|STATE STREET CORP PFD SHS SER |21.42
20140117|858203201|SELR|1923076|STEELE RES CORP|.
20140117|858375108|SMRT|151|STEIN MART INC|14.55
20140117|85846Q101|SNHFY|20|Steinhoff International Holdin|21.25
20140117|858568108|SCM|66|STELLUS CAP INVT CORP COM STK |14.68
20140117|85857R204|STEM|14950|STEMCELLS INC|1.59
20140117|858572407|SCTPF|422286|STEM CELL THERAPEUTICS CORP CO|0.57
20140117|858912108|SRCL|535|STERICYCLE INC|118.40
20140117|858915101|SGURF|11000|STERLING RESOURCES LTD|0.66
20140117|859152100|STE|173|STERIS CORP|49.66
20140117|85916J409|STXS|21040|STEREOTAXIS INC COM STK NEW (D|4.99
20140117|85917A100|STL|908|STERLING BANCORP DEL COM STK|13.03
20140117|859240103|STCC|1720|STERLING CONSOLIDATED CORPORAT|0.15
20140117|859319303|STSA|180|STERLING FINL CORP (WA) COM NE|32.75
20140117|86031P106|STEV|31431|STEVIA CORP COM STK (NV)|0.10
20140117|86031Q104|STVF|15116|STEVIA FIRST CORP COM STK|0.52
20140117|860326107|SSFN|254|STEWARDSHIP FINL CORP|4.75
20140117|860630102|SF|752|STIFEL FINANCIAL CORP|49.82
20140117|860630201|SFB|3235|STIFEL FINL CORP SR NT 6.70% (|25.89
20140117|860630300|SFN|2270|STIFEL FINANCIAL CORP 5.75% SR|25.42
20140117|86074Q102|SWC|6400|STILLWATER MINING CO|13.50
20140117|861012102|STM|326|STMICROELECTRONICS N.V.|8.01
20140117|86164T107|EDF|5739|STONE HBR EMERGING MKTS INCOME|18.19
20140117|861642106|SGY|1357|STONE ENERGY CORP|32.84
20140117|86181Q300|SGM|652|STONEGATE MTG CORP COM STK (OH|15.89
20140117|86183P102|SRI|767|STONERIDGE INC|11.79
20140117|86183Q100|STON|1529|STONEMOR PARTNERS L.P. COM UNI|26.46
20140117|862578101|STRP|30|STRAIGHT PATH COMMUNICATIONS I|8.54
20140117|86270C105|SOIGF|1213|STRATA OIL & GAS, INC.|0.16
20140117|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.14
20140117|86272T106|BEE|2589|STRATEGIC HOTELS & RESORTS, IN|9.57
20140117|86272T304|BEEPRA|42|STRATEGIC HOTELS & RESORTS, IN|24.75
20140117|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.01
20140117|863117206|GJV|222|SYNTHETIC FIXED INCOME SECURIT|25.05
20140117|863236105|STRA|10|STRAYER EDUCATION INC|41.98
20140117|863667101|SYK|145|STRYKER CORP|78.68
20140117|86388A108|STB|69|STUDENT TRANSPORTATION, INC. (|6.15
20140117|864159108|RGR|335|STURM RUGER & CO INC|84.94
20140117|864323100|SUBCY|39|SUBSEA 7 S A SPONSORED ADR|19.26
20140117|864451109|SUBB|70724|SUBURBAN MINERALS CORP. NEW CO|0.23
20140117|864482104|SPH|40518|SUBURBAN PROPANE PARTNERS L.P.|44.60
20140117|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.98
20140117|864691100|SZEVY|123|SUEZ ENVIRONNEMENT CO SA ADR R|9.37
20140117|864909106|SCMP|898|SUCAMPO PHARMACEUTICALS INC CL|10.54
20140117|865043103|SGTB|4344|Suggestion Box Inc Common Stoc|0.30
20140117|865613103|SSUMY|90|SUMITOMO CORP SPONS ADR|12.71
20140117|86562M209|SMFG|14317|SUMITOMO MITSUI FINANCIAL GROU|10.27
20140117|86562X106|SUTNY|21016|SUMITOMO MITSUI TR HLDGS INC S|5.14
20140117|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.64
20140117|865646103|SUMR|2919|SUMMER INFANT INC COM STK|1.96
20140117|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|8.95
20140117|866633100|SURRY|15435|SUN ART RETAIL GP LTD UNSPONSO|14.47
20140117|866674104|SUI|313|SUN COMMUNITIES INC|43.60
20140117|866674203|SUIPRA|20|SUN COMMUNITIES, INC. PREFERRE|23.31
20140117|86686U202|SNRV|6898|SUN RIVER ENERGY, INC. COMMON |0.20
20140117|866942105|SNHY|40|SUN HYDRAULICS CORP|39.43
20140117|86722A103|SXC|2000|SUNCOKE ENERGY INC COM STK (DE|21.40
20140117|86722Y101|SXCP|219|SUNCOKE ENG PARTNERS LP COM UI|26.99
20140117|867224107|SU|12386|SUNCOR ENERGY INC (NEW)|34.33
20140117|867328601|SNSS|4031|SUNESIS PHARMACEUTICALS INC CO|4.77
20140117|86737M100|GOMO|1772|SUNGY MOBILE LTD ADS|23.95
20140117|86737U102|SSY|67|SUNLINK HEALTH SYSTEMS INC|0.86
20140117|8676EP108|STKL|83|SUNOPTA INC|10.34
20140117|86764L108|SXL|606|SUNOCO LOGISTICS PARTNERS L.P.|74.40
20140117|867652406|SPWR|8609|SUNPOWER CORP COM STK (DE)|35.14
20140117|86769Q102|SGCNF|45163|SUNRIDGE GOLD CORP(F)|0.19
20140117|867892101|SHO|256|SUNSTONE HOTEL INVESTORS INC|13.49
20140117|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |25.21
20140117|867914103|STI|1082|SUNTRUST BANKS INC|38.01
20140117|867914509|STIPRA|2523|SUNTRUST BANKS INC DEP SHS REP|19.64
20140117|867931404|SCON|17795|SUPERCONDUCTOR TECHS INC|2.87
20140117|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140117|86800C104|STPFQ|33200|SUNTECH POWER HOLDINGS CO., LT|0.59
20140117|86800U104|SMCI|519|SUPER MICRO COMPUTER INC COM S|17.99
20140117|86803T104|STBFY|3284|SUNTORY BEVERAGE & FOOD LTD AM|15.76
20140117|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|25.77
20140117|868157108|SPN|494|SUPERIOR ENERGY SVCS INC|25.87
20140117|868168105|SUP|64|SUPERIOR INDUSTRIES INTL INC|19.96
20140117|868211103|SUIFF|20000|SUPERIOR MINING INTERNATIONAL |0.01
20140117|868358102|SGC|1934|SUPERIOR UNIFORM GROUP INC|16.15
20140117|868459108|SUPN|480|SUPERNUS PHARMACEUTICALS INC C|8.40
20140117|868532102|SUPX|727|SUPERTEX INC|26.97
20140117|868536103|SVU|34599|SUPERVALU INC|6.23
20140117|86858W101|SPRT|2990|SUPPORT. COM INC, COMMON STOCK|3.03
20140117|86881L106|SCAI|220|SURGICAL CARE AFFILIATES INC C|36.61
20140117|868861204|SGTZY|348|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.32
20140117|869099101|SUSQ|3315|SUSQUEHANNA BANCSHARES INC|12.60
20140117|869233106|SUSS|11090|SUSSER HOLDINGS CORPORATION CO|61.78
20140117|869362103|SUTR|2002|Sutor Technology Group Limited|2.05
20140117|869380105|STRN|44|SUTRON CORP|4.97
20140117|86944A105|SGMNF|5830|SUTTER GOLD MINING INC.|0.13
20140117|869587402|SVCBY|36177|SVENSKA CELLULOSA B SPONS ADR |30.55
20140117|86959C103|SVNLY|107|Svenska Handelsbanken Unsponso|24.97
20140117|86959H201|SIVBO|27|SVB CAP II GTD TR PFD SECS%|25.26
20140117|86959X107|SZKMY|13|SUZUKI MOTOR CORP UNSPONSORED |112.74
20140117|870123106|SWGAY|271|SWATCH GROUP AG UNSPON ADR (SW|30.34
20140117|870195104|SWDBY|876|Swedbank AB Sponsored ADR (Swe|28.37
20140117|870297215|GRU|2148|SWEDISH EXPT CR CORP ELEMENTS |5.69
20140117|870297603|RJA|500|SWEDISH EXPT CR CORP ELEMENTS |7.93
20140117|87074U101|SWFT|2327|SWIFT TRANSN CO CL A COM STK (|21.58
20140117|870794302|SWRAY|314|SWIRE PACIFIC LTD CL-A SP ADR |11.26
20140117|870808102|SWSH|5728|SWISHER HYGIENE INC|0.54
20140117|870875101|SWZ|7272|SWISS HELVETIA FUND INC|14.14
20140117|870886108|SSREY|281|SWISS RE LTD SPON ADR (CHE)|87.93
20140117|871156105|SEGI|378691|SYCAMORE ENTERTAINMENT GROUP, |.
20140117|871237103|SYKE|43|SYKES ENTERPRISES INC|20.82
20140117|871503108|SYMC|667|SYMANTEC CORP|23.09
20140117|87151Q106|SYA|284|SYMETRA FINANCIAL CORPORATION |19.70
20140117|871546206|SMA|1|SYMMETRY MEDICAL INC|9.82
20140117|871561106|SYNC|217|SYNACOR, INC COM STK|2.58
20140117|871565107|SYNL|200|SYNALLOY CORP.|15.65
20140117|87157B103|SNCR|478|SYNCHRONOSS TECHNOLOGIES INC C|31.34
20140117|87157D109|SYNA|461|SYNAPTICS INCORPORATED|57.75
20140117|87159A103|GEVA|971|SYNAGEVA BIOPHARMA CORP COM ST|92.62
20140117|87160A100|SYT|310|SYNGENTA AG ADS (1/5 ORD)|77.80
20140117|871607107|SNPS|88|SYNOPSYS INC|40.95
20140117|87161C105|SNV|80999|SYNOVUS FINANCIAL CORP|3.64
20140117|87162H103|SYNT|81|SYNTEL INC|91.50
20140117|87162T206|SNTA|1160|SYNTA PHARMACEUTICALS INC COM |6.34
20140117|871639308|SGYP|10019|SYNERGY PHARMACEUTICALS, INC. |5.74
20140117|87164P103|SYRG|3444|SYNERGY RESOURCES CORPORATION |8.80
20140117|87164U102|SYN|3982|SYNTHETIC BIOLOGICS INC COM ST|1.88
20140117|871655106|SYPR|16|SYPRIS SOLUTIONS INC (DE)|3.12
20140117|871829107|SYY|182|SYSCO CORP|36.89
20140117|87184N104|SYRX|248|SYSOREX GLOBAL HLDGS CORP COM |3.07
20140117|871851101|SYX|92|SYSTEMAX INC|11.15
20140117|871877304|SYAI|10919|SYSTEMS AMER INC COM STK (FL) |0.05
20140117|87216N205|TAYCP|813|TAYLOR CAPITAL TR I TR PFD SEC|26.11
20140117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140117|872275102|TCB|1344|TCF FINANCIAL CORP|16.71
20140117|872277405|TCBPRC|1291|TCF FINANCIAL CORPORATION PERP|22.85
20140117|87233Q108|TCP|2056|TC PIPELINES LP UTS|46.59
20140117|872340104|TSI|76|TCW STRATEGIC INCOME FUND, INC|5.35
20140117|87236Y108|AMTD|3000|TD AMERITRADE HOLDING CORPORAT|32.40
20140117|872375100|TE|5559|TECO ENERGY INC|16.99
20140117|872386107|TESS|3|TESSCO TECHNOLOGIES INC|40.48
20140117|872417308|TGE|12|TGC INDUSTRIES INC-|6.98
20140117|872434105|THKLY|831|T H K Co Ltd Unsponsored ADR (|12.40
20140117|872438106|TCRD|320|THL CREDIT INC COM STK (DE)|16.30
20140117|87244T109|TICC|1486|TICC CAPITAL CORP. COM STOCK|10.44
20140117|872540109|TJX|1083|TJX COMPANIES INC|62.13
20140117|87265H109|TPH|19499|TRI POINTE HOMES INC COM STK (|17.48
20140117|87305R109|TTMI|2055|TTM TECHNOLOGIES INC|8.20
20140117|87311L104|TWTC|34|TW TELECOM INC CL A COM|30.81
20140117|87311R101|TXHG|112326|TX HOLDINGS, INC.|0.13
20140117|87336U105|DATA|161|TABLEAU SOFTWARE INC|73.57
20140117|873868103|TAHO|4312|TAHOE RESOURCES INC ORD SHS (C|16.78
20140117|874036106|TWN|200|TAIWAN FUND INC|18.84
20140117|874039100|TSM|26453|TAIWAN SEMICON MFG LTD(5COMSH)|18.15
20140117|874047202|TYOYY|475|TAIYO YUDEN LTD ADR|52.69
20140117|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |16.68
20140117|874080104|XRS|111|TAL EDUCATION GROUP ADS REPSTG|24.20
20140117|874083108|TAL|58|TAL INTERNATIONAL GROUP, INC. |46.99
20140117|87425E103|TLM|14444|TALISMAN ENERGY INC|11.28
20140117|875074106|TBNGY|61|TAMBANG BATUBARA BUKIT ASAM UN|3.78
20140117|87509U106|TAM|193|TAMINCO CORP COM|21.85
20140117|875100109|TAMO|2000|Tamm Oil and Gas Corp Common S|0.16
20140117|875372104|TNDM|386|TANDEM DIABETES CARE INC COM|26.22
20140117|875378101|TBAC|1264|TANDY BRANDS ACCESSORIES INC|0.24
20140117|87538X105|TLF|85|TANDY LEATHER FACTORY, INC|9.51
20140117|875465106|SKT|3700|TANGER FACTORY OUTLET CENTERS |34.03
20140117|87582Y108|TNGO|8451|TANGOE INC COM|19.72
20140117|87600U104|TRX|4410|TANZANIAN ROYALTY EXPLORATION,|1.99
20140117|87611R306|TRGT|126|TARGACEPT INC COM STK|4.86
20140117|87611X105|NGLS|1283|TARGA RESOURCES PARTNERS LP CO|50.61
20140117|87612E106|TGT|7639|TARGET CORPORATION|60.81
20140117|87612G101|TRGP|316|TARGA RESOURCES CORPORATION CO|88.90
20140117|87614A102|TEXQY|900|TARGET ENERGY LTD SPONSORED AD|3.61
20140117|876140104|TRGM|20200|TARGETED|0.70
20140117|87651B104|TASR|1647|TASER INTERNATIONAL INC|17.57
20140117|876511106|TGB|4288|TASEKO MINES LTD|2.10
20140117|87652B103|TAS|8593|TASMAN METALS LTD ORDINARY SHA|1.31
20140117|876568502|TTM|8729|TATA MOTORS LIMITED ADS|30.07
20140117|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|50.93
20140117|876664608|TCOPRJ|848|TAUBMAN CENTERS, INC PFD SHS S|22.19
20140117|87669X106|TAUG|7582649|TAURIGA SCIENCES, INC.|.
20140117|876851882|TAYCO|4414|TAYLOR CAPITAL GROUP, INC. PER|26.02
20140117|877163105|TAYD|990|TAYLOR DEVICES INC|7.91
20140117|87724P106|TMHC|93|TAYLOR MORRISON HOME CORP CL A|20.14
20140117|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |47.09
20140117|878193101|TEAR|221|TEARLAB CORP COM STK (DE)|8.73
20140117|878237106|TECD|417|TECH DATA CORP|54.65
20140117|878377100|TECH|317|TECHNE CORP|96.00
20140117|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|7.90
20140117|878546209|TKPPY|1939|TECHNIP ADS (EA REPTG ONE ORD |22.82
20140117|878610104|TCPS|1723|TECHNOCONCEPTS INC|.
20140117|87873R101|TTNDY|1039|TECHTRONIC INDS LTD SP ADR|13.57
20140117|87874R100|TTGT|30|TECHTARGET INC COM STK (DE)|6.96
20140117|878742204|TCK|13162|TECK RESOURCES LIMITED CLASS B|26.09
20140117|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|8.85
20140117|879080109|TRC|16|TEJON RANCH CO|36.36
20140117|879165207|TIK|846|TEL-INSTRUMENT ELECTRONCS CORP|5.86
20140117|87927Y102|TI|1495|TELECOM ITALIA SPA ADS (REP 10|11.36
20140117|87927Y201|TIA|233|TELECOM ITALIA SPA ADS(REP 10 |9.00
20140117|879273209|TEO|4614|TELECOM ARGENTINA ADS (EA REPT|17.85
20140117|879278208|NZTCY|679|TELECOM CORP NEW ZEALAND ADS (|10.12
20140117|87929J103|TSYS|4613|TELECOMMUNICATIONS SYS INC "A"|2.44
20140117|87936R106|VIV|73245|TELEFONICA BRASIL SA|20.10
20140117|879360105|TDY|190|TELEDYNE TECHNOLOGIES INC|93.22
20140117|879366102|TLFX|349626|TELEFIX COMMUNICATIONS HOLDING|.
20140117|879369106|TFX|354|TELEFLEX INC|97.00
20140117|879382208|TEF|605|TELEFONICA SA ADS(RP 1 SH CAPI|16.85
20140117|879433795|TDA|22|TELEPHONE AND DATA SYSTEMS INC|20.51
20140117|879433829|TDS|305|TELEPHONE & DATA SYS INC (NEW)|27.44
20140117|879433837|TDJ|767|TELEPHONE & DATA SYS INC PFD 7|24.91
20140117|879433845|TDE|558|TELEPHONE & DATA SYS INC SR NT|24.23
20140117|879433852|TDI|4515|TELEPHONE AND DATA SYSTEMS INC|23.39
20140117|87944W105|TELNY|66|TELENOR ASA|71.08
20140117|87946F100|TLPFY|219|Teleperformance Unsponsored AD|29.92
20140117|87952P307|TLTZY|4691|Tele2 AB Unsponsored ADR repre|5.75
20140117|87959M208|TELK|5256|TELIK, INC|1.58
20140117|879604106|TKOI|47338|TELKONET INC|0.25
20140117|87969N204|TLSYY|641|TELSTRA CRP LTD ADS(RP 5 ORD) |23.25
20140117|87971M103|TU|2434|TELUS CORP (F)|34.31
20140117|87971U105|TMXRF|12326|TEMEX RES CORP ORD SHS|0.07
20140117|87974D100|TMBCF|4702|Tembec Inc New Ordinary Shares|2.97
20140117|879939106|TTEC|946|TELETECH HOLDINGS INC|23.11
20140117|880191101|EMF|431|TEMPLETON EMERGING MKT FUND|17.00
20140117|880192109|TEI|16|TEMPLETON EMER MKTS INCM FD|13.94
20140117|880198106|GIM|90|TEMPLETON GLOBAL INCOME FD|7.98
20140117|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|14.97
20140117|88023U101|TPX|312|TEMPUR-SEALY INTERANTIONAL INC|48.52
20140117|880277108|TNABY|77|TENAGA NASIONAL BERHAD SP ADR |13.90
20140117|88031M109|TS|22684|TENARIS S.A. ADS (EA REPTG 2 O|43.98
20140117|88032Q109|TCEHY|987|Tencent Holdings Limited Unspo|66.09
20140117|88033G407|THC|431|TENET HEALTHCARE CORPORATION|47.23
20140117|88033R205|TGC|10552|TENGASCO,INC|0.50
20140117|880349105|TEN|12|TENNECO INC COM STK|56.95
20140117|880591300|TVC|1966|TENNESSE VALLEY AUTH 98 6/1/28|22.31
20140117|880591409|TVE|2431|TENNESSEE VALLEY AUT 00000|23.11
20140117|88076W103|TDC|15620|TERADATA CORORATION DEL COM ST|47.30
20140117|880770102|TER|17653|TERADYNE INC|19.52
20140117|88088L103|TEZNY|739|TERNA RETE ELETTRICA NAZIONALE|14.83
20140117|880890108|TX|24|TERNIUM S.A|31.48
20140117|881005201|TNH|1445|TERRA NITRO LP (DEP COMMON UTS|167.40
20140117|88101J101|TRRE|31391|TERRA ENERGY RESOURCES, LTD. C|0.02
20140117|88146M101|TRNO|1|TERRENO REALTY CORPORATION COM|17.66
20140117|88146M200|TRNOPRA|798|TERRENO RLTY CORP PFD SER A (M|25.25
20140117|88156J105|TRUMY|38|TERUMO CORP UNSPONSORED ADR (J|93.63
20140117|88157K101|TESO|100|TESCO CORP (ALTA.) F|19.97
20140117|881575302|TSCDY|14406|TESCO PLC SPONS ADR|16.34
20140117|88160R101|TSLA|48239|TESLA MTRS INC COM STK (DE)|170.97
20140117|88160T107|TLLP|190|TESORO LOGISTICS LP COM UNIT L|53.80
20140117|881609101|TSO|360|TESORO CORPORATION|52.76
20140117|88162F105|TTI|285|TETRA TECHNOLOGIES INC|11.35
20140117|88162G103|TTEK|36|TETRA TECH INC|29.92
20140117|881624209|TEVA|10045|TEVA PHARMACEUTICAL LTD INDS A|43.55
20140117|88165U109|TLOG|262|TETRALOGIC PHARMACEUTICALS|12.20
20140117|88165Y200|TETAA|1|TETON ADVISORS INC COM CL A (T|32.00
20140117|88166A102|CORN|41746|TEUCRIUM COMMODITY TRUST CORN |30.79
20140117|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |12.00
20140117|88166A409|CANE|211|TEUCRIUM COMMODITY TR SUGAR FD|13.50
20140117|88166A508|WEAT|4516|TEUCRIUM COMMODITY TR WHEAT FD|14.22
20140117|882228406|TCBIP|1710|TEXAS CAPITAL BANCSHARES, INC.|22.72
20140117|88224Q107|TCBI|1038|TEXAS CAPITAL BANCSHARES INC|63.09
20140117|882508104|TXN|622|TEXAS INSTRUMENTS|43.37
20140117|882681109|TXRH|356|TEXAS ROADHOUSE INC COM STK (D|26.79
20140117|88289Q109|TEXC|3415|TEXCOM INC|0.19
20140117|882904105|TTF|1922|THAI FUND INC|18.00
20140117|883203101|TXT|949|TEXTRON INCORPORATED OF DEL|35.65
20140117|883211104|TXTR|160|TEXTURA CORPORATION COM|32.64
20140117|883219107|THLEY|158|THALES SPONS ADR|65.85
20140117|88322R106|TTAPY|400|THAI TAP WATER SUPPLY COMPANY |14.70
20140117|88338T104|THRX|1600|THERAVANCE INC|38.62
20140117|883556102|TMO|544|THERMO FISHER SCIENTIFIC INC. |116.11
20140117|88362T103|THR|227|THERMON GROUP HLDGS INC|28.49
20140117|88368Q103|TST|1036|THESTREET INC|2.63
20140117|884768102|TC|238678|Thompson Creek Metals Company |3.00
20140117|884768300|TCPRT|475|THOMPSON CREEK METALS COMPANY |16.70
20140117|884903105|TRI|509|THOMSON REUTERS CORP|37.52
20140117|885160101|THO|2005|THOR INDUSTRIES INC|54.19
20140117|885175307|THOR|72|THORATEC CORPORATION|37.97
20140117|88554D205|DDD|28490|3 D SYSTEMS CORP NEW|92.17
20140117|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.78
20140117|88579Y101|MMM|176|3M COMPANY;COM USD0.01|138.16
20140117|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.36
20140117|88630M104|TPI|3910|TIANYIN PHARMACEUTICAL|1.00
20140117|88632Q103|TIBX|4422|TIBCO SOFTWARE INC|23.47
20140117|886423102|TDW|480|TIDEWATER(CITIZEN/NON CITIZEN)|57.06
20140117|886547108|TIF|2153|TIFFANY & CO|87.76
20140117|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|23.95
20140117|88674T106|TGRO|60219|TIGER OIL AND ENERGY, INC. COM|0.70
20140117|88677Q109|TTS|210|TILE SHOP HLDGS INC COM STK (D|17.32
20140117|886885102|TLYS|2904|TILLYS INC CL A|11.40
20140117|88706M103|THI|12|TIM HORTONS INC COM, CANADA|55.08
20140117|887133106|TLR|36750|TIMBERLINE RESOURCES CORPORATI|0.17
20140117|887317303|TWX|6486|TIME WARNER INC NEW COM STK|64.95
20140117|88732J207|TWC|242|TIME WARNER CABLE INC NEW COM |135.29
20140117|887389104|TKR|283|TIMKEN COMPANY|56.20
20140117|887404101|TIMNF|1500|TIMMINCO LTD|.
20140117|88741P103|TGD|4699|TIMMINS GOLD CORP COM SHS (CAN|1.37
20140117|887522100|TKRFF|1300|TINKA RESOURCES LTD|0.30
20140117|887677102|TINTF|466|TINTINA RES INC COM (CDA)|0.21
20140117|88822Q103|TIPT|865|TIPTREE FINL INC CL A COM STK |7.46
20140117|88830M102|TWI|6|TITAN INTL (ILLINOIS)INC.|18.73
20140117|88830R101|TITN|6649|TITAN MACHINERY INC. COMMON ST|17.81
20140117|88831R100|TFER|7460|TITAN IRON ORE CORP. COMMON ST|.
20140117|888706108|TIVO|80|TIVO INC|13.24
20140117|889094108|TKOMY|907|Tokio Marine Holdings, Inc. Sp|32.46
20140117|889109104|TKECY|409|Tokyo Electric Power Co Inc Un|4.80
20140117|889110102|TOELY|90984|Tokyo Electron Ltd Unsponsored|14.07
20140117|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|19.76
20140117|889899100|TMBXF|14247|Tombstone Exploration Corporat|0.04
20140117|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|9.34
20140117|890110109|TMP|223|TOMPKINS FINANCIAL CORPORATION|49.30
20140117|890260201|TNXP|92977|TONIX PHARMACEUTICALS HLDG COR|16.10
20140117|890878309|TORM|900|TOR MINERALS INTERNATIONAL INC|10.39
20140117|891013104|TRRU|15083|TORCH ENERGY ROYALTY TRUST|0.14
20140117|89102U103|TRCH|5912|TORCHLIGHT ENERGY RESOURCES, I|5.00
20140117|891027302|TMKPRB|4095|TORCHMARK CORPORATION 5.875% J|23.43
20140117|891092108|TTC|84|TORO COMPANY|63.95
20140117|891160509|TD|570|TORONTO-DOMINION BANK (THE)|89.68
20140117|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|44.95
20140117|89147T103|TYN|313|TORTOISE NORTH AMERICAN ENERGY|27.22
20140117|89147U100|TYY|79|TORTOISE ENERGY CAPITAL CORP|31.10
20140117|89147X104|TPZ|1087|TORTOISE PWR AND ENERGY INFRAS|25.15
20140117|891479107|TOVC|1053|TORVEC INC|0.39
20140117|89148B101|NTG|5|TORTOISE MLP FUND, INC. COM ST|26.80
20140117|89148H108|TTP|1363|TORTOISE PIPELINE & ENERGY FD |27.65
20140117|89148J203|TYYPRC|400|TORTOISE ENERGY CAPITAL CORP S|10.11
20140117|89148K101|NDP|2521|TORTOISE ENERGY INDEPENDENCE|24.41
20140117|89151E109|TOT|841|TOTAL S.A. ADS (REPTSG ONE ORD|59.56
20140117|891515207|TOTDY|11|TOTO LTD ADR|32.87
20140117|89154B102|TOTZF|900|Total Energy Services Inc. Ord|19.00
20140117|891826109|TOWR|86|TOWER INTL INC COM STK (DE)|24.73
20140117|891894107|TW|10|TOWERS WATSON & CO COM STK CL |129.21
20140117|892000100|TWER|15418|Towerstream Corporation Common|3.10
20140117|89214A102|CLUB|1100|TOWN SPORTS INTERNATIONAL HOLD|11.49
20140117|89214P109|TOWN|1138|TOWNE BANK (VA)|15.39
20140117|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|44.32
20140117|892331307|TM|3373|TOYOTA MOTOR CRP SPONSORED ADR|119.83
20140117|892918103|TACT|566|TRANSACT TECHNOLOGIES INC|12.40
20140117|89346D107|TAC|865|TRANSALTA CORP CANADA (F)|13.05
20140117|89353D107|TRP|48|TRANSCANADA CORPORATION(HOLDIN|44.24
20140117|89354M106|TSPT|237|TRANSCEPT PHARMACEUTICALS INC |3.45
20140117|893617209|TCI|40|TRANSCONTL RLTY INVESTORS INC |10.02
20140117|89366M102|TRXC|19235|TRANSENTERIX, INC. COMMON STOC|1.55
20140117|893662106|TGA|12880|TRANSGLOBE ENERGY CORP|8.52
20140117|893716209|TTHI|2191|TRANSITION THERAPEUTICS|7.68
20140117|89376V100|TLP|1444|TRANSMONTAIGNE PARTNERS L.P.|42.25
20140117|893870204|TGS|3039|TRANSPORT GAS DE SUR ADS(RP5 B|2.13
20140117|89420Y209|TSYHY|171|TRAVELSKY TECH LTD SPONS ADR R|10.92
20140117|89421Q205|TZOO|244|TRAVELZOO INC COM STK NEW (DE)|22.90
20140117|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.29
20140117|89486M206|TMICY|1185|TREND MICRO INC SPONS ADR-NEW |32.19
20140117|89531P105|TREX|32|TREX CO INC|72.74
20140117|895436202|TYPR|606|TRI CONTINENTAL PREFERRED|44.18
20140117|895848109|TCAP|127|TRIANGLE CAPITAL CORPORATION C|28.30
20140117|895848208|TCC|300|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20140117|895848307|TCCA|166|TRIANGLE CAP CORP SR NT 6.375%|24.55
20140117|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|11.79
20140117|89600B201|TPLM|3592|TRIANGLE PETROLEUM CORP (NEW) |8.38
20140117|896047503|TRBAA|2304|TRIBUNE COMPANY NEW CLASS A|75.42
20140117|896215209|TRS|96|TRIMAS CORPORATION COM|39.12
20140117|89628E104|TSL|34|TRINA SOLAR LIMITED ADS (EA RE|16.30
20140117|896712205|TRT|60|TRIO-TECH INTL|3.36
20140117|89674K103|TQNT|10000|TRIQUINT SEMICONDUCTOR INC|8.52
20140117|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.42
20140117|89678H106|TWSI|91|TRISTAR WELLNESS SOLUTIONS INC|1.43
20140117|896818101|TGI|1370|TRIUMPH GROUP, INC.|78.62
20140117|896945201|TRIP|349|TRIPADVISOR INC COM|84.76
20140117|897238119|TROVW|6|TROVAGENE INC WT PUR COM EXP 5|3.77
20140117|897238309|TROV|11386|TROVAGENE INC COM NEW (DE)|6.01
20140117|89783T102|RVREF|5616|TRUE GOLD MINING INC ORDINARY |0.39
20140117|89786A209|TRTB|14519|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20140117|89788P105|TRLR|123935|TRULAN RESOURCES INC. COMMON S|.
20140117|89818A102|TBOW|1552|TRUNKBOW INTL HLDGS LTD COM|1.33
20140117|898402102|TRMK|1016|TRUSTMARK CORP|26.20
20140117|898697206|TCX|565|TUCOWS INC NEW|13.00
20140117|899035505|TUES|101|TUESDAY MORNING CORPORATION|13.43
20140117|899415202|TUWOY|1775|TULLOW OIL PLC UNSPONSORED ADR|7.42
20140117|89969Q104|TUMI|4071|TUMI HLDGS INC COM|21.03
20140117|899896104|TUP|152|TUPPERWARE BRANDS CORP|90.49
20140117|900111204|TKC|28|TURKCELL ILETISIM HIZMETLERI A|12.65
20140117|90015N103|TKYVY|4755|TURKIYE VAKIFLAR BANKASI TAO U|18.01
20140117|900150103|THBIY|451|Turkiye Halk Bankasi A.S. Halk|11.81
20140117|900435108|TRQ|2558|TURQUOISE HILL RES LTD COM|3.79
20140117|90130A101|FOXA|1324|TWENTY-FIRST CENTY FOX INC CL |32.47
20140117|90130A200|FOX|78|TWENTY-FIRST CENTY FOX INC CL |31.82
20140117|90137F103|XXII|17902|22ND CENTURY GROUP, INC. COMMO|2.30
20140117|90138A103|VNET|633|21VIANET GROUP INC SPON ADR (C|24.01
20140117|90184L102|TWTR|7908|TWITTER INC COM STK (DE)|60.57
20140117|90187B101|TWO|3123|TWO HBRS INVT CORP COM STK (MD|9.80
20140117|90207C105|TRCB|435|TWO RIVER BANCORP COM STK (NJ)|7.30
20140117|902104108|IIVI|1493|II-VI INC|17.35
20140117|902494103|TSN|7856|TYSON FOODS INC CL A|35.04
20140117|902641612|MLPS|496|UBS AG JERSEY BRH AG MONTHLY S|12.49
20140117|902641620|MLPG|2381|UBS AG JERSEY BRH E-TRACS LKD |35.65
20140117|902641646|MLPI|23356|UBS E-TRACS ALERIAN MLP INFRAS|38.42
20140117|902641679|DJCI|4326|THE UBS AG BRCH E-TRACS LNK DO|23.19
20140117|902641778|UCI|4090|E-TRACS UBS BLOOMBERG CMCI ETN|20.14
20140117|902641786|PTM|427|UBS AG E-TRACS UBS LONG PLATIN|16.01
20140117|902641810|UBG|2752|E-TRACS UBS BLOOMBERG CMCI GOL|32.39
20140117|902653104|UDR|175|UDR INC COM|23.97
20140117|902664200|MLPL|9|UBS AG 2XMTHLY LEV LG EXCH TRD|52.74
20140117|90267B682|AMU|2504|UBS AG LONDON BRH ETRACS ALERI|28.74
20140117|90267L508|FBG|304|UBS AG LONDON BRH FISHER ENHAN|45.70
20140117|90267L805|DVHI|15|UBS AG LONDON BRH ETRACS DIVER|25.15
20140117|902673102|UFPT|5|UFP TECHNOLOGIES INC|25.72
20140117|90268G607|DVYL|209|UBS AG LONDON BRH ETRACS MTHLY|40.85
20140117|902681105|UGI|229|UGI CORP (HOLDING CO)|42.01
20140117|90269A302|MORL|8275|UBS AG LONDON BRH|19.10
20140117|90270L842|CEFL|1525|UBS AG LONDON BRH ETRACS MONTH|26.64
20140117|90270L859|DVHL|400|UBS AG LONDON BRH ETRACS MONTH|25.73
20140117|902788108|UMBF|1024|UMB FINANCIAL CORP|64.23
20140117|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.12
20140117|90290L103|USGT|5942|USA GRAPHITE INC COM STK (NV) |0.04
20140117|902925106|USAK|643|USA TRUCK INC|14.05
20140117|902952100|GROW|464|US GLOBAL INVESTORS INC CL-A|2.60
20140117|902973155|USBPRH|21311|U.S. Bancorp Depositary Shares|19.95
20140117|902973304|USB|6170|U.S.BANCORP (NEW)|41.46
20140117|902973791|USBPRO|1927|US BANCORP DEL DEP SHS REPSTG |21.11
20140117|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.50
20140117|903002103|UMH|1943|UMH PROPERTIES, INC.|9.33
20140117|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.48
20140117|903213106|UQM|9380|UQM TECHNOLOGIES INC|2.15
20140117|903236107|URS|56|URS CORP|51.88
20140117|90328M107|USNA|100|USANA HEALTH SCIENCES INC|59.06
20140117|90328S500|USAT|4517|USA Technologies, Inc. New Com|2.22
20140117|903293405|USG|1833|USG CORP (NEW)|31.98
20140117|90333E207|USU|37495|USEC INC (NEW)|5.37
20140117|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.46
20140117|90341G103|USMO|700|USA MOBILITY, INC.|14.57
20140117|90342S106|USEI|9967|US ENERGY INITIATIVES CORPORAT|.
20140117|90343Y300|UMKR|3746|U S MINE MAKERS INC COM STK (N|0.02
20140117|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.65
20140117|90346E103|SLCA|4400|U S SILICA HLDGS INC COM STK (|30.65
20140117|90346L107|USGIF|670|U S SILVER & GOLD INC COM SHS |0.35
20140117|90346V105|UBIC|96|UBIC INC SPONSORED ADR (JPN)|5.35
20140117|90347A100|UBNT|81|UBIQUITI NETWORKS INC COM STK |43.77
20140117|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|2.85
20140117|90349K205|UBIQ|11122|UBIQUITY BROADCASTING CORPORAT|2.37
20140117|90384S303|ULTA|257|ULTA SALON, COSMETICS & FRAGRA|82.75
20140117|90385V107|UCTT|62|ULTRA CLEAN HOLDINGS INC|11.58
20140117|903914109|UPL|729|ULTRA PETROLEUM CORP|21.29
20140117|90400P101|UGP|422|ULTRAPAR PARTICIPACOES SA ADS |22.76
20140117|904034105|UTEK|503|ULTRATECH INC|27.00
20140117|904214103|UMPQ|3639|UMPQUA HOLDINGS CORP|18.32
20140117|904311107|UA|816|UNDER ARMOUR INC CL A|82.42
20140117|904572203|UNXL|7904|UNI-PIXEL, INC.|10.36
20140117|90458K103|UPCHY|23|Uni-President China Holdings L|92.40
20140117|904677200|UFI|1|UNIFI INC (NEW)|25.92
20140117|904708104|UNF|246|UNIFIRST CORPORATION|111.70
20140117|904767704|UL|1448|UNILEVER PLC ADS NEW (EA REPTS|40.10
20140117|90478E103|UNIS|17247|UNILIFE CORP NEW COM STK (DE) |4.85
20140117|905400107|UNB|100|UNION BANKSHARES INC|24.50
20140117|907818108|UNP|24|UNION PACIFIC CORPORATION|167.96
20140117|909218109|UNT|121|UNIT CORPORATION|50.14
20140117|90933X100|UAPC|484|UNITED AMERICAN PETROLEUM CORP|.
20140117|90984P303|UCBI|1049|UNITED COMMUNITY BANKS INC|18.18
20140117|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.98
20140117|909907107|UBSI|713|UNITED BANKCHARES INC(W VA)|29.79
20140117|910047109|UAL|139746|UNITED CONTINENTAL HOLDINGS IN|47.21
20140117|91030T109|UBNK|426|UNITIED FINANCIAL BANCORP INC |18.96
20140117|910340108|UFCS|141|UNITED FIRE GROUP, INC.|27.28
20140117|910571108|UG|13|UNITED GUARDIAN|28.30
20140117|910710102|UIHC|158|United Insurance Holdings Corp|13.80
20140117|910873405|UMC|4523|UNITED MICROELECTRONICS CORP A|2.10
20140117|911163103|UNFI|8479|UNITED NATURAL FOODS INC|74.10
20140117|911268209|UNTD|1285|UNITED ONLINE INC COM NEW|13.60
20140117|911271302|UOVEY|328|UNITED OVERSEAS BANK SPONS ADR|32.36
20140117|911363109|URI|3838|UNITED RENTALS INC|82.01
20140117|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.63
20140117|911549103|UAMY|400|U S ANTIMONY CORP|2.10
20140117|911684108|USM|537|UNITED STATES CELLULAR CORP|44.06
20140117|911684405|UZA|1183|UNITED STATES CELLULAR CORP 6.|24.24
20140117|911717106|USCI|487|UNITED STS COMMODITY INDEX FD |55.57
20140117|911718104|CPER|375|UNITED STATES COPPER INDEX FUN|22.46
20140117|911718302|USMI|153|UNITED STS METALS INDEX FUND|21.54
20140117|911805109|USEG|657|U S ENERGY CORP|3.61
20140117|911922102|USLM|3|UNITED ST LIME & MINERALS INC |57.46
20140117|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|55.71
20140117|912318201|UNG|753226|UNITED STATES NATURAL GAS FUND|21.27
20140117|91232N108|USO|1072|UNITED STATES OIL FUND LP|33.65
20140117|912613205|DNO|27|UNITED STATES SHORT OIL FUND L|35.73
20140117|91288X109|UNL|36|UNITED STATES 12 MONTHS NATURA|18.32
20140117|912909108|X|38933|UNITED STATES STEEL CP|28.33
20140117|913004107|USTR|105|UNITED STATIONERS INC|45.12
20140117|913017109|UTX|123|UNITED TECHNOLOGIES CORP|114.22
20140117|91307C102|UTHR|115|UNITED THERAPEUTICS CORP|113.32
20140117|91324P102|UNH|1100|UNITEDHEALTH GROUP INC|72.76
20140117|913259107|UTL|98|UNITIL CORP|30.01
20140117|913290102|UNTY|743|UNITY BANCORP INC|7.72
20140117|91347P105|OLED|337|UNIVERSAL DISPLAY CORP|34.31
20140117|913483103|UEIC|53|UNIVERSAL ELECTRONICS INC|36.86
20140117|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |52.51
20140117|91359E105|UHT|472|UNIVERSAL HEALTH RLTY TR SBI|42.14
20140117|91359V107|UVE|713|UNIVERSAL INSURANCE HLDGS INC |12.71
20140117|913821302|UUU|763|UNIVERSAL SEC INSTRUMENTS INC |4.76
20140117|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|34.22
20140117|913903100|UHS|419|UNIVERSAL HEALTH SVCS CL-B|85.26
20140117|913915104|UTI|202|UNIVERSAL TECHNICAL INSTITUTE |14.25
20140117|914270103|UGHS|89219|UNIVERSITY GEN HEALTH SYS INC |0.31
20140117|915271100|UVSP|500|UNIVEST CORP OF PA|19.27
20140117|91531F103|UPIP|12167|UNWIRED PLANET INC COM STK (DE|1.52
20140117|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.20
20140117|91688R108|URG|4717|Ur Energy Inc Common Shares (C|1.38
20140117|91688T104|URZ|37114|URANERZ ENERGY CORP|1.40
20140117|916896103|UEC|326|URANIUM ENERGY CORP|1.88
20140117|916901606|URRE|10955|URANIUM RESOURCES, INC. NEW CO|3.84
20140117|917047102|URBN|27|URBAN OUTFITTERS INC|36.78
20140117|917286205|UBA|107|URSTADT BIDDLE PROPS INC CL A |18.72
20140117|917286502|UBPPRD|383|URSTADT BIDDLE PROPERTIES INC |25.00
20140117|917286700|UBPPRF|1267|URSTADT BIDDLE PROPERTIES INC.|23.37
20140117|917296105|USEL|9|USELL.COM, INC. COMMON STOCK|0.24
20140117|918183104|UWHR|40|UWHARRIE CAP CORP|2.89
20140117|918284100|VSEC|21|V S E CORP|49.00
20140117|91829F104|VOXX|183|VOXX INTL CORP|14.01
20140117|91851C201|EGY|1900|VAALCO ENERGY INC (NEW)|6.45
20140117|918641101|VGEN|184|VACCINOGEN, INC. COMMON STOCK |10.60
20140117|91879Q109|MTN|63|VAIL RESORTS INC|73.37
20140117|918866104|VCI|19|VALASSIS COMMUNICATIONS INC|34.09
20140117|918914102|VLNCQ|36|VALENCE TECHNOLOGY INC|.
20140117|919067108|VTIFF|249|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140117|91911K102|VRX|452|VALEANT PHARMACEUTICALS INTERN|137.34
20140117|91912E105|VALE|10161|VALE S A ADR (REPSTG 1 COM SHR|13.79
20140117|91912E204|VALEP|969|VALE S A ADR (REPSTG 1 CL A PF|12.74
20140117|91913Y100|VLO|991|VALERO ENERGY CORP (NEW)|50.88
20140117|919134304|VLEEY|375|VALEO SPONS ADR|58.38
20140117|91914J102|VLP|2284|VALERO ENERGY PARTNERS LP COM |33.23
20140117|919794107|VLY|25466|VALLEY NATIONAL BANCORP|9.96
20140117|919794131|VLYWS|6800|VALLEY NATIONAL BANK WARRANTS |0.58
20140117|920253101|VMI|64|VALMONT INDS INC|152.20
20140117|92046N102|VCLK|1182|VALUECLICK INC|24.19
20140117|921428108|APAFF|2963|VANADIUMCORP RESOURCES INC ORD|0.04
20140117|921659108|VNDA|440|VANDA PHARMACEUTICALS INC COM |13.29
20140117|921908844|VIG|6193|VANGUARD DIVIDEND APPRECIATION|74.56
20140117|921910709|EDV|62072|VANGUARD EXTENDED DURATION TRE|93.03
20140117|921910816|MGK|225|VANGUARD MEGA CAP GROWTH ETF|72.45
20140117|921910873|MGC|606|VANGUARD MEGA CAP ETF|63.07
20140117|921932505|VOOG|5201|VANGUARD S&P 500 GROWTH ETF|88.40
20140117|921932703|VOOV|433|VANGUARD S&P 500 VALUE ETF|81.68
20140117|921932778|VIOV|280|VANGUARD S&P SMALL CAP 600 VAL|95.05
20140117|921932794|VIOG|10461|VANGUARD S&P SMALL CAP 600 GRO|101.60
20140117|921932828|VIOO|2176|VANGUARD S&P SMALL CAP 600 ETF|97.91
20140117|921932844|IVOV|19174|VANGUARD S&P MID CAP 400 VALUE|88.40
20140117|921932869|IVOG|8050|VANGUARD S&P MID CAP 400 GROWT|92.63
20140117|921932885|IVOO|36679|VANGUARD S&P MID CAP 400 ETF|90.69
20140117|921937835|BND|429|VANGUARD BD INDEX FD INC TOTAL|80.70
20140117|921946406|VYM|3954|VANGUARD WHITEHALL FDS (VANGUA|62.01
20140117|921946885|VWOB|29163|VANGUARD EMERGING MKTS GOVT BD|77.01
20140117|922020805|VTIP|20|VANGUARD SHT TRM INFLT-PROT FD|49.31
20140117|92203J407|BNDX|150000|VANGUARD TOTAL INTERNATIONAL B|50.02
20140117|92204A108|VCR|1043|VANGUARD CONSUMER DISCRETIONAR|105.91
20140117|92204A207|VDC|3070|VANGUARD CONSUMER STAPLES ETF |108.41
20140117|92204A306|VDE|5824|VANGUARD ENERGY ETF|123.20
20140117|92204A405|VFH|995|VANGUARD FINANCIAL ETF|44.76
20140117|92204A504|VHT|105629|VANGUARD HEALTH CARE ETF|105.04
20140117|92204A603|VIS|1978|VANGUARD INDUSTRIAL ETF|100.20
20140117|92204A702|VGT|12580|VANGUARD INFORMATION TECHNOLOG|90.53
20140117|92204A801|VAW|6157|VANGUARD MATERIALS ETF|103.03
20140117|92204A876|VPU|392|VANGUARD UTILITIES ETF|83.36
20140117|92204A884|VOX|1259|VANGUARD TELECOMMUNICATION SER|83.23
20140117|922042676|VNQI|3949|VANGUARD GLOBAL EX- U.S. REAL |53.75
20140117|922042718|VSS|946|VANGUARD INTL EQTY FTSE ALL-WO|103.73
20140117|922042742|VT|650|VANGUARD TOTAL WORLD STK INDEX|59.15
20140117|922042775|VEU|111|VANGUARD FTSE ALL- WORLD EX-US|50.25
20140117|922042866|VPL|504|VANGUARD FTSE PACIFIC ETF FTSE|60.22
20140117|92205F106|VNR|50|VANGUARD NAT RES LLC COM UNIT |29.69
20140117|92205F205|VNRAP|1014|VANGUARD NAT RES LLC PERP PFD |26.15
20140117|92206C102|VGSH|14457|VANGUARD|60.85
20140117|92206C409|VCSH|7339|VANGUARD SHT-TERM CORP BD ETF |79.92
20140117|92206C623|VTWG|356|VANGUARD RUSSELL 2000 GROWTH E|100.42
20140117|92206C649|VTWV|390|VANGUARD RUSSELL 2000 VALUE ET|85.63
20140117|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|88.18
20140117|92206C714|VONV|1732|VANGUARD RUSSELL 1000 VALUE ET|82.34
20140117|92206C730|VONE|435|VANGUARD RUSSELL 1000 ETF|85.15
20140117|92206C813|VCLT|9137|VANGUARD LG-TRM CORP BD ETF|84.51
20140117|92206C847|VGLT|64|VANGUARD LG-TRM GOVT BD ETF|66.05
20140117|92206C870|VCIT|24719|VANGUARD INTERMEDIATE-TERM COR|83.77
20140117|92209M107|VNLEF|2403|VANOIL ENG LTD ORD SHS (CDA)|0.12
20140117|922099205|VPCOD|5004|VAPOR CORP. NEW COMMON STOCK|8.70
20140117|92210H105|VNTV|14800|VANTIV INC CL A COM STK (DE)|33.01
20140117|92220P105|VAR|205|VARIAN MEDICAL SYSTEMS INC|82.52
20140117|92240G101|VVC|1041|VECTREN CORPORATION|36.15
20140117|92240M108|VGR|1384|VECTOR GROUP LTD|16.63
20140117|922417100|VECO|260|VEECO INSTRUMENTS INC(DEL)|35.31
20140117|922475108|VEEV|11725|VEEVA SYSTEMS INC CL A COM|31.94
20140117|92256R207|VELA|38130219|VELATEL GLOBAL COMMUNICATIONS,|.
20140117|92262A107|APPY|6524|VENAXIS INC|2.79
20140117|92276M204|VTRB|513|VENTAS RLTY LTD PARTNERSHIP VE|22.15
20140117|922822101|VTUS|233|VENTRUS BIOSCIENCES INC COM|3.87
20140117|922908363|VOO|3028|VANGUARD INDEX FDS S&P 500 ETF|168.94
20140117|922908512|VOE|462|VANGUARD MID-CAP VALUE INDEX F|80.21
20140117|922908538|VOT|388|VANGUARD MID-CAP GROWTH INDEX |90.55
20140117|922908553|VNQ|9198|VANGUARD REIT ETF|66.78
20140117|922908595|VBK|553|VANGUARD SMALL-CAP GROWTH ETF |124.18
20140117|922908611|VBR|8970|VANGUARD SMALL-CAP VALUE ETF|97.80
20140117|922908637|VV|1619|VANGUARD LARGE-CAP ETF|84.82
20140117|922908736|VUG|4414|VANGUARD GROWTH ETF|93.08
20140117|922908751|VB|20|VANGUARD SMALL-CAP ETF|111.09
20140117|922908769|VTI|5561|VANGUARD TOTAL STOCK MARKET ET|96.08
20140117|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.20
20140117|92334N103|VE|2266|VEOLIA ENVIRONNEMENT|16.67
20140117|92335C106|VRA|416|VERA BRADLEY, INC COM STK|24.84
20140117|92337C104|VSTM|5733|VERASTEM, INC. COMMON STOCK|14.01
20140117|92337F107|VCYT|5|VERACYTE INC COM|16.06
20140117|92343E102|VRSN|649|VERISIGN INC|61.62
20140117|92343V104|VZ|4679|VERIZON COMMUNICATIONS|48.53
20140117|92343X100|VRNT|24|VERINT SYSTEMS INC|48.50
20140117|923449102|VTEQ|448166|VERITEQ CORPORATION COMMON STO|0.83
20140117|92345Y106|VRSK|137|VERISK ANALYTICS INC CL A|64.12
20140117|92346R100|YNGFF|5000|VERIS GOLD CORP. ORDINARY SHAR|0.27
20140117|92346W109|VRTY|26203|VERITY CORP COMMON STOCK|0.38
20140117|923725105|VET|156|VERMILION ENERGY INC COM (CANA|57.39
20140117|92407M206|VRML|4555|VERMILLION INC (DE)|2.91
20140117|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |3.13
20140117|92531V106|VVVFF|130000|VERSATILE SYSTEMS INC (CANADA)|0.03
20140117|92532R203|VCSY|22494|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140117|92534K107|VTNR|333|Vertex Energy, Inc|3.40
20140117|925458101|VWDRY|4496|VESTAS WIND SYSTEMS AS AMER DE|11.79
20140117|92552R406|VVI|226|VIAD CORP (NEW)|28.03
20140117|92552V100|VSAT|16|VIASAT INC|62.64
20140117|92553P201|VIAB|76|VIACOM INC CLASS B COM NEW|84.94
20140117|925543100|VGTL|19023|VGTEL INC COM|1.07
20140117|925602104|VICL|29900|VICAL INC|1.64
20140117|925811101|VII|20|VICON INDUSTRIES|3.25
20140117|92644K104|ECIG|2609|VICTORY ELECTRONIC CIGARETTES |14.20
20140117|92672A101|VPFG|677|VIEWPOINT FINL GROUP COM STK N|26.03
20140117|92705T101|VBFC|900|VILLAGE BANK AND TRUST FINANCI|1.74
20140117|92719A106|VIP|936|VIMPELCOM LTD|12.39
20140117|92719W108|VNCE|1081|VINCE HLDG CORP COM STK (DE)|24.24
20140117|927320101|VCISY|143|VINCI SA ADR (FRANCE)|16.70
20140117|92763A101|VMEM|335|VIOLIN MEMORY INC COM STK (DE)|3.80
20140117|92778Q109|VCBI|2119|VIRGINIA COMMERCE BANCORP|16.14
20140117|927804500|VELPM|40|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20140117|927926303|VGZ|2640|VISTA GOLD CORPORATION NEW (BR|0.50
20140117|92823T108|VHC|556|VirnetX Holding Corp Common St|18.45
20140117|928241108|VPHM|33|VIROPHARMA INC|49.99
20140117|92826C839|V|1013|VISA INC CLASS A COM|221.77
20140117|92827K103|VTSI|31173|VIRTRA SYSTEMS, INC.|0.07
20140117|92829B101|VGI|1|VIRTUS GLOBAL MULTI-SECTOR INC|16.87
20140117|92829C109|PGCX|25507|VIRTUAL SOURCING INC COM STK (|0.05
20140117|92829M107|VSYS|1383|VISCOUNT SYSTEMS INC|0.11
20140117|928298108|VSH|1709|VISHAY INTERTECHNOLOGY INC|13.92
20140117|92833U202|VISN|46983|VISIONCHINA MEDIA INC SPONSORE|24.83
20140117|92835K103|VPG|52|VISHAY PRECISION GROUP, INC CO|15.32
20140117|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.02
20140117|92839U206|VC|348|VISTEON CORP COM NEW|84.81
20140117|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.28
20140117|92847A200|VITC|327|VITACOST COM INC COM STK (DE) |5.96
20140117|92852T201|VIVHY|167|VIVENDI SA UNSPONSORED ADR (FR|26.22
20140117|928551100|VVUS|3523|VIVUS INC|9.18
20140117|928563402|VMW|103405|VMWARE, INC. CL A COM STK|99.33
20140117|92857F107|VCRA|244|VOCERA COMMUNICATIONS INC COM |18.05
20140117|92857W209|VOD|15458|VODAFONE GROUP PLC (REPTSG 10 |38.83
20140117|928578103|VLPNY|990|Voestalpine AG Unsponsored ADR|9.82
20140117|92858J108|VOCS|500|VOCUS INC|12.62
20140117|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|55.05
20140117|92870X309|VLTC|928|VOLTARI CORP COM STK NEW (DE) |4.10
20140117|92886T201|VG|8530|VONAGE HOLDINGS CORP|3.90
20140117|928929207|VTKLY|571|VTECH HOLDINGS, LTD. UNSPONSOR|12.35
20140117|928972108|WILN|200|WI-LAN INC|3.25
20140117|929042109|VNO|167|VORNADO REALTY TRUST|92.57
20140117|929042802|VNOPRG|3648|VORNADO REALTY TRUST PREFERRED|24.27
20140117|929042844|VNOPRL|136|VORNADO REALTY TRUST PFD SER L|20.25
20140117|929042851|VNOPRK|187|VORNADO REALTY TRUST PFD S K (|21.15
20140117|929042869|VNOPRJ|1037|VORNADO RLTY TR|24.98
20140117|929042877|VNOPRI|35|VORNADO REALTY TRUST PFD SERIE|24.16
20140117|929043602|VNOD|195|VORNADO REALTY LP 7.875% PUB I|26.12
20140117|92911N104|VRNG|26979|VRINGO, INC COM STK|3.25
20140117|92912L107|VJET|9237|VOXELJET AG ADS EACH REPSTG 1/|40.68
20140117|92921W300|VUZI|7369|VUZIX CORPORATION COMMON STOCK|3.10
20140117|92922P106|WTI|1880|W&T OFFSHORE, INC.|14.51
20140117|929236107|WDFC|196|W D - 40 CO|72.79
20140117|92924F106|WGL|264|WGL HOLDINGS INC.|38.58
20140117|92927K102|WBC|49|WABCO HOLDINGS, INC|93.77
20140117|92931L302|WPCS|1023983|WPCS INTL INC COM STK (DE)|1.89
20140117|92932Q102|WSCI|882|WSI INDUSTRIES INC|6.25
20140117|92933J107|MRWSY|3730|WM Morrison Supermarkets Plc U|20.68
20140117|92934F203|WH|89|WSP HOLDINGS LTD ADR NEW|2.18
20140117|929352102|WX|381|WUXI PHARMATECH, CAYMAN INC RE|36.50
20140117|92936P100|WMIH|1717|WMI HOLDINGS CORP COMMON STOCK|2.42
20140117|92936U109|WPC|1473|W.P. CAREY INC " REIT" COM|61.90
20140117|92937A102|WPPGY|340|WPP PLC ADR (JE) NEW|112.07
20140117|929566107|WNC|103|WABASH NATIONAL CORP|13.99
20140117|930427109|WAGE|63|WAGEWORKS INC|66.74
20140117|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |24.75
20140117|931142103|WMT|39961|WAL-MART STORES INC|76.76
20140117|931422109|WAG|9273|WALGREEN COMPANY|59.89
20140117|93317Q105|WLT|30653|WALTER ENERGY INC COM STK (DE)|14.15
20140117|93317W102|WAC|176|WALTER INVESTMENT MANAGEMENT C|32.71
20140117|937303105|WBCO|55|WASHINGTON BANKING CO|18.84
20140117|938824109|WAFD|80|WASHINGTON FEDERAL INC|23.06
20140117|938824117|WAFDW|1499|WASHINGTON FED INC WTS (WA)|6.36
20140117|939653101|WRE|2600|WASH REAL EST INV TST SBI|23.17
20140117|940610108|WASH|946|WASHINGTON TRUST BANCORP INC|34.99
20140117|94106L109|WM|2278|WASTE MANAGEMENT INC(NEW)|42.86
20140117|941848103|WAT|70|WATERS CORP|105.25
20140117|942622200|WSO|344|WATSCO INC|95.21
20140117|943315101|WPP|70|WAUSAU PAPER CORP.|12.87
20140117|943526400|WAVX|17961|WAVE SYS CORP CL A COM STK (DE|0.90
20140117|94733A104|WWWW|338|WEB.COM GROUP INC COM STK|32.96
20140117|94770V102|WBMD|1705|WEBMD HEALTH CORP COM STK RECL|49.63
20140117|947890109|WBS|787|WEBSTER FINL CORP WATERBURY CN|30.62
20140117|947890406|WBSPRE|512|WEBSTER FINL CORP DEP SHS REPS|22.51
20140117|948597109|WEICY|761|Weichai Power Co Ltd Unsponsor|14.88
20140117|948626106|WTW|13510|WEIGHT WATCHERS INTL|30.10
20140117|948741103|WRI|90|WEINGARTEN RLTY INVS/SBI|29.10
20140117|948741848|WRD|311|WEINGARTEN REALTY INVESTORS NT|21.29
20140117|948741889|WRIPRF|1053|WEINGARTEN RLTY INVS DEP SHS R|23.20
20140117|94876Q106|WEIGY|974|WEIR GROUP PLC UNSPONSORED ADR|17.24
20140117|949485106|WEBK|50|WELLESLEY BANCORP INC (MD)|18.67
20140117|949504104|WGPLF|1|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140117|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.19
20140117|94973A103|WCUI|14328|WELLNESS CENTER USA INC COMMON|0.52
20140117|94973V107|WLP|816|WELLPOINT HEALTH NETWORKS INC |85.56
20140117|949746101|WFC|5847|WELLS FARGO & CO(NEW)|46.39
20140117|949746556|WFCPRQ|537|WELLS FARGO&CO NEW DEP SHS REP|24.09
20140117|949746655|WFCPRP|687|WELLS FARGO & COMPANY DEP SHS |21.23
20140117|949746747|WFCPRN|1705|WELLS FARGO & COMPANY DEP SHS |21.15
20140117|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1140.00
20140117|949746879|WFCPRJ|4367|WELLS FARGO DEP SH RPSG 1/40 I|28.45
20140117|94987B105|EAD|254|WELLS FARGO ADVANTAGE INCOME O|9.12
20140117|94987D101|ERC|39|WELLS FARGO ADVANTAGE MULTI-SE|14.24
20140117|94987E109|ERH|1626|WELLS FARGO ADVANTAGE UTILITIE|11.97
20140117|95058W100|WEN|39854|WENDYS CO CL A COM STK (DE)|9.07
20140117|950755108|WERN|41|WERNER ENTERPRISES INC|25.48
20140117|950810101|WSBC|329|WESBANCO INC|30.12
20140117|950814103|WAIR|1|WESCO AIRCRAFT HLDGS INC COM S|21.99
20140117|952355204|WSTC|625|WEST CORPORATION COM STK|25.93
20140117|955306105|WST|67|WEST PHARMACEUTICAL SERV INC|51.01
20140117|95709T100|WR|541|WESTAR ENERGY INC|32.47
20140117|957090103|WABC|519|WESTAMERICA BANCORP|53.61
20140117|957638109|WAL|320|WESTERN ALLIANCE BANCORPORATIO|22.94
20140117|95766A101|ESD|863|WESTERN ASSET EMERGING MKTS DE|17.26
20140117|95766B109|EHI|25592|WESTERN ASSET GLB HIGH INCM FD|12.62
20140117|95766E103|EMD|1157|WESTERN ASSET EMERGING MKTS IN|11.89
20140117|95766K109|HIO|2273|WESTERN ASSET HIGH INCM OPPORT|6.00
20140117|95766L107|MHY|294|WESTERN ASSET MANAGED HIGH INC|5.72
20140117|95766M105|MMU|450|WESTERN ASSET MANAGED MUNI FD |12.56
20140117|95766N103|MHF|2596|WESTERN ASSET MUNI HIGH INCM F|6.94
20140117|95766P108|MNP|900|WESTERN ASSET MUNI PARTNERS FD|14.13
20140117|95766Q106|WIA|156|WESTERN ASSET/CLAYMORE INFLATI|11.40
20140117|957667108|GFY|433|WESTERN ASSET VARIABLE RT STRA|17.26
20140117|957668106|SBW|1681|WESTERN ASSET WORLDWIDE INCM F|12.16
20140117|95768A109|MTT|2238|WESTERN ASSET MUN DEFINED OPPO|21.31
20140117|95768B107|HYI|8487|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140117|95790A101|IGI|2022|WESTERN ASSET INVESTMENT GRADE|19.78
20140117|95790B109|DMO|225|WESTERN ASSET MTG DEFINED OPPO|22.99
20140117|95790D105|WMC|3606|WESTERN ASSET MTG CAP CORP COM|14.80
20140117|95805V108|WRN|852|WESTERN COPPER & GOLD CORP|0.82
20140117|958102105|WDC|2124|WESTERN DIGITAL CORP|88.95
20140117|95825R103|WGP|1092|WESTERN GAS EQUITY PTNERS LP|39.24
20140117|958254104|WES|153|WESTERN GAS PARTNERS, LP|60.37
20140117|958435109|SBI|2068|WESTERN INTER MUNI FD INC COM |9.53
20140117|959319104|WNR|10631|WESTERN REFINING, INC.|39.89
20140117|959802109|WU|2029|THE WESTERN UNION COMPANY|16.72
20140117|960224103|WFGPY|164|WESTFIELD GROUP SPONSORED ADR |18.14
20140117|960413102|WLK|45|WESTLAKE CHEMICAL CORPORATION |123.37
20140117|960878106|WLB|29|WESTMORELAND COAL CO|19.98
20140117|960908309|WPRT|195|WESTPORT INNOVATIONS INC NEW O|19.44
20140117|96111A101|WMTN|182|WESTMOUNTAIN GOLD INC COM|0.64
20140117|961214301|WBK|15372|WESTPAC BANKING ADS 1 ORD SH|27.99
20140117|961765104|WHG|114|WESTWOOD HLDGS GROUP INC.|60.20
20140117|961840105|WTSL|1571|WET SEAL INC CL-A|2.52
20140117|96208T104|WEX|42|WEX INC COM STK (DE)|89.78
20140117|962166104|WY|866|WEYERHAEUSER COMPANY|31.17
20140117|962166872|WYPRA|202|WEYERHAEUSER COMP PREF CONV SE|55.50
20140117|962257408|WARFY|504|WHARF HOLDINGS LTD ORD UNSPONS|14.66
20140117|963025101|WHLR|111|WHEELER REAL ESTATE INVT TR|4.60
20140117|963320106|WHR|1144|WHIRLPOOL CORPORATION|159.07
20140117|964109102|WMTM|30000|WHITE MOUNTAIN TITANIUM CORP|0.40
20140117|96467A200|SPGYF|1|WHITECAP RES INC COM NEW SH (C|11.02
20140117|96524V205|WHFBL|948|WHITEHORSE FIN INC 6.50% SR NT|24.28
20140117|966084204|WSR|1014|WHITESTONE REIT COM SHS BEN IN|13.64
20140117|966244105|WWAV|831|WHITEWAVE FOODS CO COM CL A (D|24.90
20140117|966387102|WLL|1122|WHITING PETROLEUM CORP|60.02
20140117|966389108|WHX|19888|WHITING USA TRUST I UNITS OF B|5.77
20140117|966837106|WFM|2188|WHOLE FOODS MKT INC|52.72
20140117|967590100|WYY|2904|WIDEPOINT CORP|1.90
20140117|967662107|WBRBY|1081|WIENERBERGER BAUST AKTIENG ADR|3.56
20140117|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |0.01
20140117|968223206|JWA|240|WILEY(JOHN)& SONS INC CL A|56.75
20140117|96925P104|WIMHY|78|William Hill Plc Unsponsored A|24.37
20140117|969457100|WMB|760|WILLIAMS COMPANIES|39.37
20140117|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|70.34
20140117|96950F104|WPZ|2734|WILLIAMS PARTNERS L.P. COM UTS|49.98
20140117|969904101|WSM|4123|WILLIAMS-SONOMA INC|54.25
20140117|970646105|WLFC|700|WILLIS LEASE FINL CORP|16.97
20140117|97186T108|WIBC|731|WILSHIRE BANCORP INC|10.44
20140117|97382A101|WIN|1905|WINDSTREAM HOLDINGS ,INC|7.93
20140117|974250102|WINA|5|WINMARK CORPORATION|83.09
20140117|976391300|FUR|51|WINTHROP REALTY TRUST SHS BENE|11.40
20140117|976391508|FURPRD|481|WINTHROP RLTY TR PFD SHS BEN I|26.37
20140117|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.47
20140117|97650W108|WTFC|775|WINTRUST FINL CORP|45.71
20140117|97651M109|WIT|26136|WIPRO LIMITED ADS (1 EQTY SHS)|13.52
20140117|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140117|976657106|WEC|2973|WISCONSIN ENERGY CORP|41.10
20140117|97717P104|WETF|67|WISDOMTREE INVESTMENTS, INC.|17.59
20140117|97717W109|DTD|11263|WISDOMTREE TR TOTAL DIVIDEND F|66.92
20140117|97717W125|WDTI|1738|WISDOMTREE TR MANAGED FUTURES |40.93
20140117|97717W133|CEW|90|WISDOMTREE EMERGING CURRENCY S|19.80
20140117|97717W174|EU|53|WISDOMTREE EURO DEBT FUND|21.72
20140117|97717W182|CYB|1206|WISDOMTREE CHINESE YUAN STRATE|25.61
20140117|97717W208|DHS|3664|WISDOMTREE EQUITY INCOME FUND |54.99
20140117|97717W240|BZF|71582|WISDOMTREE BRAZILIAN REAL STRA|17.39
20140117|97717W281|DGS|100000|WISDOMTREE EMERGING MARKETS SM|45.22
20140117|97717W299|JGBB|650|WISDOMTREE TR|50.01
20140117|97717W307|DLN|1116|WISDOMTREE TR LARGECAP DIVID F|66.32
20140117|97717W315|DEM|641|WISDOMTREE EMERG MKTS EQUITY I|48.73
20140117|97717W323|DGRE|28|WISDOMTREE TR EMERGING MARKETS|24.15
20140117|97717W331|DRW|351|WISDOMTREE GLOBAL EX-US REAL E|27.03
20140117|97717W372|DXKW|2391|WISDOMTREE KOREA HEDGED EQUITY|23.14
20140117|97717W380|AGZD|315|WISDOM TREE BARCLAYS US AGGREG|50.09
20140117|97717W398|HYND|690|WISDOMTREE TR BOFA MERRILL LYN|24.68
20140117|97717W422|EPI|31|WISDOMTREE TR INDIA EARNINGS F|17.23
20140117|97717W430|HYZD|400|WISDOMTREE TR BOFA MERRILL LYN|25.08
20140117|97717W448|DXGE|5860|WISDOMTREE GERMANY HEDGED EQUI|27.22
20140117|97717W471|USDU|306|WISDOMTREE BLOOMBERG U.S. DOLL|25.31
20140117|97717W505|DON|2317|WISDOMTREE TR MIDCAP DIVID FD |74.65
20140117|97717W521|DXJS|58286|WISDOMTREE TR JAPAN SMALLCAP H|30.39
20140117|97717W539|EMCG|9957|EMERGING MKTS CONSUMER GROWTH |23.88
20140117|97717W562|EES|32761|WISDOMTREE TR SMALLCAP EARNING|80.96
20140117|97717W570|EZM|11169|WISDOMTREE TR MIDCAP EARNINGS |86.58
20140117|97717W588|EPS|14802|WISDOMTREE TR EARNINGS 500 FUN|64.30
20140117|97717W596|EXT|2148|WISDOMTREE TR TOTAL EARNINGS F|66.67
20140117|97717W604|DES|1563|WISDOMTREE TR SMALLCAP DIVID F|67.16
20140117|97717W703|DWM|4079|WISDOMTREE TRUST DEFA FD|54.14
20140117|97717W752|CCXE|74|WISDOMTREE COMMODITY COUNTRY E|29.85
20140117|97717W760|DLS|675|WISDOMTREE TR INTL SMALL CAP D|63.61
20140117|97717W778|DIM|408|WISDOMTREE TR INTL MIDCAP DIVI|59.55
20140117|97717W794|DOL|20360|WISDOMTREE TR INTL LARGECAP DI|51.51
20140117|97717W802|DTH|13209|WISDOMTREE|47.07
20140117|97717W810|AUSE|850|WISDOMTREE AUSTRALIA DIVIDEND |57.22
20140117|97717W851|DXJ|1184|WISDOMTREE TRUST JAPAN HEDGED |49.97
20140117|97717W877|DEW|10710|WISDOMTREE GLOBAL EQUITY INCOM|47.15
20140117|97717X651|DGRS|3170|WISDOMTREE TR US SMALL CAP DIV|28.24
20140117|97717X669|DGRW|17176|WISDOMTREE TR US DIVID GROWTH |27.66
20140117|97717X693|GLCB|116|WISDOMTREE GLOBAL CORP BOND FU|74.29
20140117|97717X701|HEDJ|140700|WISDOMTREE EUROPE HEDGED EQUIT|56.83
20140117|97717X719|CHXF|42|WISDOMTREE TR CHINA DIVIDEND E|50.00
20140117|97717X784|EMCB|140|WISDOMTREE EMERGING MRKTS CORP|74.69
20140117|97717X883|RRF|1|WISDOMTREE TR|42.10
20140117|97751C100|WIZD|41|WIZARD WORLD, INC. COMMON STOC|0.36
20140117|977868306|WOSYY|13028|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140117|977874205|WTKWY|407|WOLTERS KLUWER NV SPONS ADR|29.90
20140117|977880103|WBKC|900|WOLVERINE BANCORP INC COM|21.51
20140117|978097103|WWW|425|WOLVERINE WORLD WIDE|29.73
20140117|980228308|WOPEY|64|WOODSIDE PETE LTD SPONS ADR|34.02
20140117|98088R505|WLWHY|934|WOOLWORTHS HOLDINGS LTD SPONSO|64.10
20140117|981063100|WF|122|WOORI FINANCE HOLDINGS CO LTD |34.76
20140117|98136R101|WLGC|8851|WORDLOGIC CORPORATION|0.19
20140117|98138H101|WDAY|2746|WORKDAY INC COM STK CL A (DE) |94.00
20140117|981419104|WRLD|728|WORLD ACCEPTANCE CORP (DEL)|90.39
20140117|98145W208|XWES|5600|WORLD ENERGY SOLUTIONS INC NEW|4.26
20140117|981475106|INT|258|WORLD FUEL SERVICES CORP|44.70
20140117|98156Q108|WWE|132|WORLD WRESTLING ENTERTAINMENT |19.00
20140117|98158H106|FARE|8878|WORLD MOTO, INC. COMMON STOCK |0.11
20140117|98159G107|WPT|2601|WORLD POINT TERMINALS, LP UIT |19.24
20140117|98161Q101|WYGPY|19|Worley Parsons Ltd Unsponsored|15.37
20140117|981811102|WOR|1513|WORTHINGTON IND'S, INC|43.58
20140117|98212B103|WPX|3100|WPX ENERGY, INC COM STK|19.16
20140117|98235T107|WMGI|4233|WRIGHT MEDICAL GROUP INC|32.21
20140117|98235T115|WMGIZ|1227|WRIGHT MEDICAL GRP, INC CONTIN|0.32
20140117|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.37
20140117|98310W108|WYN|5758|WYNDHAM WORLDWIDE CORP COM|73.86
20140117|98313R106|WYNMY|433|WYNN MACAU LIMITED UNSPONSORED|45.91
20140117|983134107|WYNN|977|WYNN RESORTS LTD|210.09
20140117|98372A309|XGTI|662|XG TECHNOLOGY, INC COMMON STOC|1.60
20140117|983793100|XPO|2647|XPO LOGISTICS, INC COM (NEW)|29.81
20140117|98386D208|XTLB|1349|XTL BIOPHARMACEUTICALS LTD. AM|3.61
20140117|98389B100|XEL|1074|XCEL ENERGY INC|28.20
20140117|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140117|983919101|XLNX|70|XILINX INC|47.26
20140117|98411C100|XNPT|2975|XENOPORT, INC.|6.59
20140117|984121103|XRX|1443|XEROX CORP;COM USD1|12.44
20140117|98417P105|XIN|834|XINYUAN REAL ESTATE CO., LTD A|4.75
20140117|98417U104|XRGYF|44466|XINERGY LTD ORD SHS (CDA)|0.23
20140117|98418W109|XUE|214|XUEDA EDUCATION GROUP ADS REPT|6.77
20140117|98419J107|XOMA|1480|XOMA LTD. COM STK (DELAWARE)|8.38
20140117|98419U102|XBTC|5720|XHIBIT CORP. COMMON STOCK|1.48
20140117|984245100|YPF|509|YPF SOCIEDAD ANONIMA ADS|31.74
20140117|984249607|YRCW|96228|YRC WORLDWIDE INC COMMON|15.47
20140117|98426T106|YY|612669|YY INC|71.45
20140117|98433V102|YAHOY|35002|Yahoo Japan Corp Unsponsored A|11.88
20140117|984332106|YHOO|35844|YAHOO INC|40.34
20140117|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.93
20140117|98462Y100|AUY|7|YAMANA GOLD INC|9.32
20140117|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|15.65
20140117|98484T105|YPPN|126868|YAPPN CORP. COMMON SHARES|0.07
20140117|984846105|YZC|514|YANZHOU COAL MNG CO LTD ADS RE|7.96
20140117|984851204|YARIY|312|YARA INTL ASA SPONS ADR (NORWA|42.79
20140117|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|30.41
20140117|985817105|YELP|5888|YELP INC CL A COM STK (DE)|81.15
20140117|98584B103|YGE|48946|YINGLI GREEN ENERGY HOLDING CO|7.13
20140117|98584L101|YINGY|1450|YING GASES GROUP CO., LTD. UNS|9.69
20140117|98584Y202|YIPI|100|YIPPY, INC.|0.41
20140117|98615T107|YXOXY|299|YOOX SPA SPONSORED ADR (ITALY)|42.00
20140117|987184108|YORW|80|YORK WATER COMPANY (THE)|20.97
20140117|98741R207|YOD|1678|YOU ON DEMAND HOLDINGS, INC.|2.64
20140117|98742U100|YOKU|5774|YOUKU TUDOU INC.(CAYMAN ISLS) |35.55
20140117|987537107|YGYI|4700|YOUNGEVITY INTL INC COM STK (D|0.21
20140117|988498101|YUM|1187|YUM BRANDS, INC|72.30
20140117|98876R303|ZBB|1260|ZBB ENERGY CORP COM STK NEW (W|0.90
20140117|98878Q105|ZTCOY|8036|Zte Corporation Unsponsored AD|4.10
20140117|988858106|ZLC|1330|ZALE CORPORATION|15.01
20140117|98886K108|ZFC|274|ZAIS FINL CORP COM STK (MD)|16.69
20140117|98887C204|ZLCS|600|ZALICUS INC COM NEW|1.62
20140117|989133202|ZARFF|3135|ZARGON OIL & GAS LTD. ORDINARY|7.23
20140117|98919T100|ZAZA|2486|ZAZA ENERGY CORP COM|1.10
20140117|98921P104|ZMSPF|512|Zecotek Photonics Inc Ordinary|0.74
20140117|98944B108|ZEP|287|ZEP INC COM STK (DE)|17.07
20140117|98944W102|ZNTR|91322|ZENTRIC, INC.|.
20140117|98950P884|ZHNE|180|ZHONE TECH INC COM STK (DE)|6.00
20140117|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|15.22
20140117|98954A107|Z|1556|ZILLOW INC CLASS A|88.55
20140117|98956P102|ZMH|793|ZIMMER HLDGS INC;COM USD0.01|97.05
20140117|989696109|ZN|6510|ZION OIL & GAS INC COM|1.94
20140117|989701107|ZION|121|ZIONS BANCORP|29.82
20140117|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.14
20140117|989701131|ZIONZ|400|ZIONS BANCORPORATION WT EXP 11|4.49
20140117|989701818|ZBK|3375|ZIONS BANCORP 6.95% SUB NT DUE|27.25
20140117|989701834|ZBPRH|4318|ZIONS BANCORPORATION DEP SHS R|20.75
20140117|989701859|ZBPRG|625|ZIONS BANCORPORATION DEP SHS R|23.75
20140117|989701867|ZBPRF|4552|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20140117|98973A104|ZBPRA|2338|ZIONS BANCORPORATION DEPOSITAR|20.17
20140117|98973P101|ZIOP|12947|ZIOPHARM ONCOLOGY, INC.|4.46
20140117|98974V107|ZIPR|239|ZIP REALTY, INC|6.43
20140117|98976E400|ZOOM|1029|ZOOM TECHNOLOGIES INC COM STK |5.09
20140117|989774104|ZU|3500|ZULILY INC CLASS A COMMON STOC|40.79
20140117|98978E101|ZDEXF|85942|ZODIAC EXPL INC (CANADA)|0.05
20140117|98978L105|ZGNX|11801|ZOGENIX INC COM|4.40
20140117|98978V103|ZTS|487|ZOETIS INC. CLASS A COM STK|32.00
20140117|98978W101|ZLIOY|751|ZOOMLION HEAVY IND SCIENCE AND|8.90
20140117|989817101|ZUMZ|40|ZUMIEZ INC COM|22.68
20140117|989825104|ZURVY|1175|ZURICH INSURANCE GRP LTD SPONS|30.15
20140117|98986T108|ZNGA|20898|ZYNGA INC CLASS A|3.54
20140121|D1668R123|DDAIF|53|DAIMLER AG|89.06
20140121|D18190898|DB|11937|DEUTSCHE BANK AG NAMEN AKT (DE|52.27
20140121|E8683R144|SANPRE|200|SANTANDER FIN PFD S.A. UNIPERS|26.38
20140121|G0129K104|AYR|1251|AIRCASTLE LIMITED COM|18.86
20140121|G01767105|ALKS|57|ALKERMES PLC ORDINARY SHS (IRE|48.23
20140121|G037AX101|AMBA|25709|AMBARELLA, INC ORD SHS|31.90
20140121|G0408V102|AON|1|AON PLC ORD SHS CL A NEW (UK) |84.15
20140121|G0450A105|ACGL|167|ARCH CAPITAL GROUP LTD|54.64
20140121|G0450A204|ARHPRC|146|ARCH CAPITAL GROUP LTD. 6.75% |24.50
20140121|G0471F109|APAGF|3110|APCO OIL AND GAS INTERNATIONAL|15.30
20140121|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.18
20140121|G05384147|AHLPRB|699|ASPEN INSURANCE HOLDINGS LIMIT|25.14
20140121|G05384154|AHLPRC|377|ASPEN INSURANCE HLDGS LTD FXD/|23.84
20140121|G0692U109|AXS|38|AXIS CAPITAL HOLDINGS LTD|45.56
20140121|G0692U117|AXSPRD|125|AXIS CAPITAL HLDGS LTD PFD SR |19.64
20140121|G0692U307|AXSPRC|992|AXIS CAPITAL HOLDINGS LIMITED |24.64
20140121|G1151C101|ACN|834|ACCENTURE PLC CL-A ORDINARY SH|84.43
20140121|G1190F107|BCRH|20|BLUE CAP REINS HLDGS LTD COM S|17.06
20140121|G16249107|BPY|9579|BROOKFIELD PPTY PARTNERS L P U|19.00
20140121|G16252101|BIP|198|BROOKFIELD INFRASTRUCTURE PART|37.79
20140121|G16258108|BEP|601|BROOKFIELD RENEWABLE ENERGY PA|25.55
20140121|G16962105|BG|28|BUNGE LIMITED|81.30
20140121|G20045202|CETV|9997|CENTRAL EUROPEAN MEDIA ENTRP-A|3.24
20140121|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|18.76
20140121|G2110U109|CHNR|874|CHINA NATURAL RESOURCES, INC|7.41
20140121|G21107100|CO|665|CHINA CORD BLOOD CORP ORDINARY|3.97
20140121|G2112E145|CHCWS|1217484|CHINA HYDROELECTRIC CORP WARRA|.
20140121|G2113X100|CCCL|98|CHINA CERAMICS CO (F)|2.53
20140121|G21174100|CNIT|4726|CHINA INFORMATION|6.04
20140121|G21490209|CISAA|158|CIS ACQUISITION LTD CLASS A SH|10.18
20140121|G2266G102|JACQ|670|COLLABRIUM JAPAN ACQUISITION C|10.28
20140121|G2266G110|JACQW|2450|COLLABRIUM JAPAN ACQUISITION C|0.20
20140121|G23773107|CWCO|308|CONSOLIDATED WATER CO., INC.|13.76
20140121|G25343107|CZZ|143|COSAN LIMITED SHS A (BERMUDA) |13.14
20140121|G2554F113|COV|4453|COVIDIEN PLC|68.20
20140121|G27010100|DHRM|682|DEHAIER MEDICAL SYS LTD COM ST|5.03
20140121|G27823106|DLPH|1700|DELPHI AUTOMOTIVE PLC|62.70
20140121|G29183103|ETN|1059|EATON CORP PLC (IRL)|76.85
20140121|G29438101|EFUT|28511|E-FUTURE INFORMATION TECHNOLOG|5.24
20140121|G30397304|ENHPRB|107|ENDURANCE SPECIALTY HLDGS LTD |25.65
20140121|G3156P103|ASA|2432|ASA GOLD AND PRECIOUS METALS L|12.92
20140121|G3198U102|ESNT|5841|ESSENT GROUP LTD COM SHS (BMU)|24.84
20140121|G32030127|CLWT|413|EURO TECH HOLDINGS CO LTD NEW |4.60
20140121|G3223R108|RE|110|EVEREST RE GP LTD(BERM)HLDG CO|146.36
20140121|G3323L100|FN|234|FABRINET ORD SHS (CYM)|18.22
20140121|G35569105|FLTX|3048|FLEETMATICS GROUP PLC (IRELAND|38.30
20140121|G3682E127|FRO|188934|FRONTLINE LTD|4.68
20140121|G37585109|GLOG|102|GASLOG LTD COMMON SHS (BERMUDA|19.53
20140121|G3788M114|EROS|200|EROS INTL PLC ORD SHS (IMN)|10.36
20140121|G3922B107|G|14|GENPACT LIMITED|18.12
20140121|G39300101|GSOL|202|GLOBAL SOURCES LTD|7.60
20140121|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|25.13
20140121|G4095J109|GLRE|8069|GREENLIGHT CAPITAL RE LTD CL A|33.44
20140121|G4388N106|HELE|309|HELEN OF TROY LTD-NEW-BERMUDA |57.65
20140121|G4412G101|HLF|180|HERBALIFE LTD|70.20
20140121|G45667105|HOLI|724|HOLLYSYS AUTOMATION TECHNOLOGI|17.36
20140121|G4705A100|ICLR|269|ICON PLC ADR|41.00
20140121|G4772R101|INXB|2480|INFINITY CROSS BORDER ACQUISIT|7.95
20140121|G491BT108|IVZ|1176|INVESCO LTD (NEW)|35.01
20140121|G50871105|JAZZ|1356|JAZZ PHARMACEUTICALS PLC COM S|150.02
20140121|G5138L100|JST|1413|JINPAN INT'L LTD(COMMON)|8.40
20140121|G5307C105|KFX|84197|KOFAX LIMITED COM STK|7.94
20140121|G5315B107|KOS|1609|KOSMOS ENERGY LTD|10.24
20140121|G54050102|LAZ|407|LAZARD LTD|47.05
20140121|G5480U104|LBTYA|21|LIBERTY GLOBAL PLC SHS CL A|87.80
20140121|G5480U120|LBTYK|414|LIBERTY GLOBAL PLC SHS CL C (U|82.98
20140121|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|11.23
20140121|G5753U120|MHPRA|2638|MAIDEN HOLDINGS, LTD. PREF SHS|24.62
20140121|G5784H106|MANU|2142|MANCHESTER UTD PLC NEW|15.20
20140121|G5785G107|MNK|385|MALLINCKRODT PUB LTD CO SHS (I|59.89
20140121|G5876H105|MRVL|8703|MARVELL TECH GROUP LTD|14.68
20140121|G60754101|KORS|790|MICHAEL KORS HLDGS LTD ORD SHS|77.03
20140121|G6209T105|MONT|84|MONTAGE TECHNOLOGY GROUP LTD|25.63
20140121|G62185106|MRH|1219|MONTPELIER RE HOLDINGS LTD|27.96
20140121|G62185114|MRHPRA|31|MONTPELIER RE HLDNG LTD NON CU|26.20
20140121|G6359F103|NBR|2260|NABORS INDS LTD (NEW) BERMUDA |17.28
20140121|G64626149|NEWL|12495|NEWLEAD HOLDINGS LTD,|1.33
20140121|G65431101|NE|2979|NOBLE CORP PLC ORD SHS (UK)|35.39
20140121|G65773106|NAT|15598|NORDIC AMERICAN TANKERS LTD SH|11.29
20140121|G6648D109|HLSS|1983|HOME LN SERVICING SOLUTIONS LT|22.44
20140121|G66721104|NCLH|5|NORWEGIAN CRUISE LINE HLDGS LT|36.54
20140121|G67743107|OEH|261|ORIENT-EXPRESS HOTELS LTD CL A|14.98
20140121|G67828106|SEED|650|ORIGIN AGRITECH LIMITED|2.40
20140121|G6855A103|OXFD|604|OXFORD IMMUNOTEC GLOBAL PLC|19.58
20140121|G68603128|PREPRF|2018|PARTNERRE LTD. REDEEMABLE PREF|21.10
20140121|G68603508|PREPRE|380|PARTNERRE LTD. PFD SER E (BERM|25.82
20140121|G7114V102|PME|34679|PINGTAN MARINE ENTERPRISE LTD |3.19
20140121|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140121|G7243H107|PMEHF|9900|PRIMELINE ENERGY HLDGS INC|0.51
20140121|G7293H114|PUKPR|556|PRUDENTIAL PLC PERPETUAL SUB C|24.96
20140121|G7415M108|RCON|2143|RECON TECHNOLOGY LTD ORD SHS (|3.70
20140121|G7496G103|RNR|43|RENAISSANCERE HOLDINGS LTD|91.00
20140121|G7498P119|RNRPRE|173|RENAISSANCERE HOLDGINGS LTD 5.|19.50
20140121|G7498P309|RNRPRC|12058|RENAISSANCERE HLDGS LTD 6.08% |22.89
20140121|G7665A101|RDC|918|ROWAN COMPANIES INC (UK)|32.75
20140121|G7945E105|SDRL|1335|SEADRILL LIMITED (BERMUDA)|40.12
20140121|G7945M107|STX|4481|SEAGATE TECH PLC (IRL)|61.20
20140121|G80751103|SGOC|13393|SGOCO TECHNOLOGY LTD ORD SHS (|3.38
20140121|G81075106|SFL|623|SHIP FINANCE INTERNATIONAL LTD|16.78
20140121|G81276100|SIG|105|SIGNET JEWELERS LTD COM SHS|75.42
20140121|G81477104|SINA|6388|SINA CORPORATION|75.02
20140121|G86659102|TLOFF|1996|TALON METALS CORP (VIRGIN ISLA|0.21
20140121|G87210103|UTIW|61|UTI WORLDWIDE INC|17.20
20140121|G87264100|TGLS|2365|TECNOGLASS INC COM|8.94
20140121|G8766E109|TGH|2400|TEXTAINER GROUP HOLDINGS LTD (|36.36
20140121|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.46
20140121|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|2.05
20140121|G8988C105|TWGP|35412|TOWER GROUP INTL LTD COM STK (|2.62
20140121|G89982105|TAT|4157|TRANSATLANTIC PETROLEUM LTD OR|0.78
20140121|G9108L108|TNP|150|TSAKOS ENERGY NAVIGATION LTD|7.35
20140121|G9108L124|TNPPRB|2233|TSAKOS ENERGY NAVIGATION LTD R|22.81
20140121|G9108L132|TNPPRC|2646|TSAKOS ENERGY NAVIGATION LTD R|24.24
20140121|G9319H102|VR|158|VALIDUS HOLDINGS, LTD|37.05
20140121|G93205113|VTG|26923|VANTAGE DRILLING COMPANY ORD S|1.83
20140121|G93285107|VELTF|212768|VELTI PLC, ST HELIER ORDINARY |0.05
20140121|G9456A100|GLNG|111305|GOLAR LNG LTD (BERMUDA)|37.40
20140121|G9618E107|WTM|64|WHITE MOUNTAINS INSRN GRP,LTD |592.78
20140121|G96666105|WSH|650|WILLIS GROUP HOLDINGS PUBLIC L|44.36
20140121|G97822103|PRGO|487|PERRIGO COMPANY PLC (IRL)|156.03
20140121|G9796W101|BWOWF|346|WOWJOINT HLDIGS LTD COM STK (C|0.16
20140121|G98290102|XL|41|XL GROUP PLC ORDINARY SHS (IRE|29.94
20140121|H0023R105|ACE|582|ACE LIMITED (SWITZERLAND)|97.10
20140121|H27013103|WFT|68|WEATHERFORD INT'L LTD (SWITZER|14.68
20140121|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|31.13
20140121|H2906T109|GRMN|500|GARMIN LTD COM STK (CH)|46.66
20140121|H50430232|LOGI|2782|LOGITECH INTERNATIONAL S.A .OR|13.59
20140121|H84989104|TEL|390|TE CONNECTIVITY LTD|55.94
20140121|H8817H100|RIG|2436|TRANSOCEAN LTD (SWITZERLAND)|46.69
20140121|H89128104|TYC|1166|TYCO INTERNATIONAL LTD COM STK|41.38
20140121|H89231338|UBS|10829|USB AG (NEW)|20.77
20140121|L00849106|AGRO|1498|ADECOAGRO S A COM SHS (LUX)|7.92
20140121|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |25.38
20140121|L5140P101|I|6|INTELSAT S A COM (LUX)|21.77
20140121|L7257P106|PACD|762|PACIFIC DRILLING S.A.LUXEMBOUR|10.92
20140121|M0854Q105|ALLT|106000|ALLOT COMMUNICATIONS LTD ORD S|16.44
20140121|M0861T118|ALVRQ|41593|ALVARION LTD ORDINARY SHARES|0.28
20140121|M15342104|AUDC|11367|AUDIOCODES LTD|7.33
20140121|M20115180|BOSC|122|BOS BETTER ONLINE SOLUTIONS LT|7.13
20140121|M20598104|CSTE|739|CAESARSTONE SDOT-YAM LTD ORD S|46.39
20140121|M20791105|CAMT|2002|CAMTEK LTD.|4.89
20140121|M2196U109|CEL|511|CELLCOM ISRAEL LTD ORD SHS (IS|13.23
20140121|M22013102|CRNT|4231|CERAGON NETWORKS LTD|3.64
20140121|M22465104|CHKP|1800|CHECK POINT SOFTWR TECHNLS LTD|64.51
20140121|M23798107|CIMT|1692|CIMATRON LTD ORD SHS|10.17
20140121|M25082104|CKSW|30|CLICKSOFTWARE TECH LTD|9.10
20140121|M25596202|CTCH|1900|COMMTOUCH SOFTWARE LTD NEW|3.18
20140121|M25722105|CGEN|62|COMPUGEN LTD|11.18
20140121|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|4.15
20140121|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.35
20140121|M3760D101|ESLT|80|ELBIT SYSTEMS LTD|61.16
20140121|M37605108|EMITF|6441|ELBIT IMAGING LTD. ORD SHS|1.10
20140121|M39927120|ELLO|170|ELLOMAY CAPITAL LTD ORDINARY S|10.01
20140121|M40184109|ELTK|3109|ELTEK LTD|2.51
20140121|M4146Y108|EZCH|167|EZCHIP SEMICONDUCTOR LIMITED O|26.36
20140121|M4793C102|GZT|99|GAZIT GLOBE LTD ORD SHS (ISR) |12.74
20140121|M51363113|MLNX|6665|MELLANOX TECHNOLOGIES, LTD ORD|45.08
20140121|M52020100|GIVN|146|GIVEN IMAGING LTD|29.98
20140121|M6158M104|ITRN|5828|ITURAN LOCATION & CONTROL LTD |22.70
20140121|M6240T109|KMDA|34247|KAMADA LTD ORD SHS (ISR)|16.60
20140121|M6787E101|CALL|11381|MAGICJACK VOCALTEC LTD ORD SHS|13.59
20140121|M7516K103|NVMI|1800|NOVA MEASURING INSTRUMENTS LTD|11.00
20140121|M75253100|ORBK|3|ORBOTECH LTD|13.85
20140121|M7531S206|ORCT|10145|ORCKIT COMMUNICATIONS LTD (NEW|0.10
20140121|M7946T104|PNTR|59169|POINTER TELOCATION LTD ORD SHS|10.21
20140121|M84116108|SILC|16|SILICOM LTD|47.17
20140121|M85548101|SSYS|600|STRATASYS LTD ORD SHS (ISRAEL)|120.56
20140121|M87095119|SPCB|4991|SUPERCOM, LTD. NEW ORDINARY SH|6.81
20140121|M87896102|TISA|104|TOP IMAGE SYS LTD|5.53
20140121|M87915274|TSEM|14550|TOWER SEMICONDUCTOR LTD ORD SH|6.36
20140121|M9068E105|SODA|11108|SODASTREAM INTERNATIONAL LTD|38.15
20140121|M98068105|WIX|2061|WIX.COM LTD ORDINARY SHS|28.45
20140121|N00927306|AEV|745|AEGON NV PERPETUAL CAP SEC (NE|25.15
20140121|N00927348|AEF|4181|AEGON NV PERPETUAL CAP SECURIT|25.28
20140121|N22717107|CLB|1312|CORE LABS N.V.|191.01
20140121|N33462107|FI|916|FRANKS INTERNATIONAL N.V. COM |24.55
20140121|N47279109|INXN|10900|INTERXION HOLDING N.V ORD SHS |24.55
20140121|N53745100|LYB|25|LYONDELLBASELL IND NV ORD SHS |81.40
20140121|N63218106|NLSN|344|NIELSEN HOLDINGS B V COM STK (|44.42
20140121|N6596X109|NXPI|2261|NXP SEMICONDUCTORS N V|46.72
20140121|N71546100|RNA|77639|PROSENSA HLDGS N V ORD SHS (NL|6.35
20140121|N72482107|QGEN|11315|QIAGEN NV|24.22
20140121|N7716A151|SPNS|3266|SAPIENS INTL CORP NV NEW|7.45
20140121|N93540107|VPRT|1770|VISTAPRINT NV ORD SHS (NL)|51.27
20140121|N97284108|YNDX|1277|YANDEX N V CL A ORD SHS (NLD) |43.02
20140121|P16994132|BLX|938|BANCO LATINOAMERICANO DE COMER|26.01
20140121|P8696W104|SVA|1574|SINOVAC BIOTECH LTD|6.85
20140121|P8744Y102|STNR|332|STEINER LEISURE LTD|51.94
20140121|P94398107|ULTR|17|ULTRAPETROL (BAHAMAS) LTD COM |3.68
20140121|Q7264T104|PALAF|3836|PALADIN ENERGY LTD ORD SHS (AU|0.50
20140121|Q9235V101|TROX|206|TRONOX LTD ORD SHS CL A (AUS) |23.33
20140121|U72603118|PLPM|155487|PLANET PAYMENT INC COMMON SHAR|3.87
20140121|V3267N107|EXMCQ|250171|EXCEL MARITIME CARRIER LTD(NEW|0.14
20140121|V7780T103|RCL|140|ROYAL CARIBBEAN CRUISES LTD|49.56
20140121|Y0017S102|ANW|5008|AEGEAN MARINE PETROLEUM NETWOR|10.27
20140121|Y0207T100|ASC|57|ARDMORE SHIPPING CORP COM MARS|14.75
20140121|Y0486S104|AVGO|196|AVAGO TECH LTD ORD SHS (SG)|56.14
20140121|Y0553W103|BALT|1714|BALTIC TRADING LIMITED COMMON |6.18
20140121|Y09675102|TEU|1800|BOX SHIPS INCORPORATED SHS (MA|3.08
20140121|Y11082107|CPLP|304|CAPITAL PRODUCT PARTNERS L P (|10.12
20140121|Y1771G102|CMRE|2004|COSTAMARE INC COM STK (MHL)|18.77
20140121|Y1771G110|CMREPRB|700|COSTAMARE INC PER PFD STK SER |23.23
20140121|Y1968P105|DAC|488|DANAOS CORPORATION COM STK (MA|7.10
20140121|Y2066G104|DSX|5677|DIANA SHIPPING INC.|13.12
20140121|Y2069P101|DCIX|1008|DIANA CONTAINERSHIPS INC|4.09
20140121|Y2109Q101|DRYS|22411|DRYSHIPS INC.|3.82
20140121|Y2187A119|EGLE|38561|EAGLE BULK SHIPPING INC COM ST|4.51
20140121|Y2188B108|DLNG|700|DYNAGAS LNG PARTNERS LP COM UN|21.76
20140121|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.36
20140121|Y2573F102|FLEX|4854|FLEXTRONICS INTL LTD|7.72
20140121|Y26496300|FREE|10523|FREESEAS INC COM (MHL)|2.07
20140121|Y2685T107|GNK|79087|GENCO SHIPPING & TRADING LTD|2.52
20140121|Y2711Y104|GIGM|1298|GIGAMEDIA LIMITED|0.97
20140121|Y27183105|GSL|640|GLOBAL SHIP LEASE, INC. COM CL|5.70
20140121|Y27265209|GLBS|991|GLOBUS MARITIME LIMITED COM ST|3.44
20140121|Y2745C102|GMLP|2711|GOLAR LNG PARTNERS LP COM UIT |30.97
20140121|Y48125101|KNOP|438|KNOT OFFSHORE PARTNERS LP COM |26.14
20140121|Y62132108|NVGS|125|NAVIGATOR HOLDINGS LTD. ORDINA|27.20
20140121|Y62159101|NNA|5449|NAVIOS MARITIME ACQUISITION CO|4.75
20140121|Y62196103|NM|7651|NAVIOS MARITIME HOLDINGS INC (|9.50
20140121|Y62267102|NMM|7310|NAVIOS MARITIME PARTNERS L.P. |18.85
20140121|Y64354205|ORIG|52|OCEAN RIG UDW INC|18.06
20140121|Y73760129|SHIP|200|SEANERGY MARITIME|1.70
20140121|Y7388L103|SB|3741|SAFE BULKERS INC COM STK (MH) |9.99
20140121|Y7542C106|STNG|1838|SCORPIO TANKERS INC COM|11.22
20140121|Y7546A106|SALT|6217|SCORPIO BULKERS INC COM STK (M|10.35
20140121|Y75638109|SSW|2646|SEASPAN CORPORATION COM SHS (M|23.51
20140121|Y75638125|SSWPRC|68|SEASPAN CORP 9.50% SER C RED P|26.37
20140121|Y75638208|SSWPRD|806|SEASPAN CORP CUMULATIVE REDEEM|25.70
20140121|Y8162K121|SBLK|450|STAR BULK CARRIERS CORP COM ST|13.60
20140121|Y81669106|GASS|336|STEALTHGAS INC|9.88
20140121|Y8564M105|TGP|1092|TEEKAY LNG PARTNERS L.P. COM U|41.81
20140121|Y8564W103|TK|21873|TEEKAY CORPORATION (MARSHALL I|54.25
20140121|Y8565J101|TOO|513|TEEKAY OFFSHORE PARTNERS LP CO|32.45
20140121|Y8565J127|TOOPRA|1524|TEEKAY OFFSHORE PARTNERS L P 7|24.62
20140121|Y8565N102|TNK|3257|TEEKAY TANKERS LTD CLASS A|3.94
20140121|000304105|AACAY|5|AAC TECHNOLOGIES HOLDINGS INC |45.84
20140121|000360206|AAON|73|AAON INC|32.43
20140121|000361105|AIR|43|A A R CORP|27.60
20140121|000375204|ABB|26179|ABB LTD ADS ( 1 REG SHS)|27.09
20140121|000380105|ABCZY|186|ABCAM PLC UNSPON ADR (UK)|8.30
20140121|00081T108|ACCO|200|ACCO BRANDS CORPORATION|6.66
20140121|000868109|ACNB|131|ACNB CORP|18.50
20140121|000957100|ABM|230|ABM INDUSTRIES INC|27.80
20140121|00101J106|ADT|75012|ADT CORP|39.66
20140121|001055300|AFSD|772|AFLAC INC 5.50 SUB DEB DUE 9/1|22.18
20140121|001201102|AGLNY|19439|AGL Energy Ltd Unsponsored ADR|13.39
20140121|001204106|GAS|865|AGL RESOURCES INC (HOLDING CO)|46.87
20140121|001228105|MITT|1342|AG MTG INVT TR INC COM STK (MD|16.33
20140121|001228204|MITTPRA|74|AG MTG INVT TR INC8.25% PFD SE|22.86
20140121|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|8.05
20140121|00130H105|AES|1505|THE AES CORPORATION|14.30
20140121|001317205|AAGIY|266|AIA GROUP LTD SPONSORED ADR HO|19.99
20140121|001547108|AKS|10151|AK STEEL HOLDING CORP|7.01
20140121|00162Q205|EQL|759|ALPS ETF TR EQUAL SECTOR WEIGH|50.76
20140121|00162Q676|ENFR|698|ALERIAN ENERGY INFRASTRUCTURE |25.66
20140121|00162Q718|IDOG|191091|ALPS ETF TR INTL SECTOR DIVID |29.23
20140121|00162Q726|BFOR|421|ALPS ETF TR BARRONS 400 ETF|29.59
20140121|00162Q742|GSRA|417|ALPS/GS RISK-ADJUSTED RETURN U|31.55
20140121|00162Q775|GSGO|50|ALPS ETF TR GS MOMENTUM BUILDE|19.50
20140121|00162Q783|RIGS|40883|RIVERFRONT STRATEGIC INCOME FD|25.21
20140121|00162Q791|SPXH|56985|VELOCITYSHARES VOLATILITY HEDG|28.26
20140121|00162Q825|ASDR|37|VELOCITYSHARES EMERGING ASIA|53.70
20140121|00162Q858|SDOG|72967|ALPS SECTOR DIVIDEND DOGS ETF |33.86
20140121|00162Q866|AMLP|325119|ALPS ETF TR ALERIAN MLP ETF|17.47
20140121|00163U106|AMAG|217|AMAG PHARMACEUTICALS INC COM S|21.57
20140121|00165C104|AMC|344|AMC ENTMT HLDGS INC CL A COM S|20.24
20140121|0017EP202|AMLYY|31|AMP LIMITED SPONSORED ADR (AUS|15.78
20140121|001754100|AMPD|15058|AMP HLDG INC COM STK (NV)|0.12
20140121|00182C103|ANIP|6549|ANI PHARMACEUTICALS INC|23.84
20140121|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.88
20140121|00202F102|AMKBY|74|A.P. MOELLER-MAERSK A/S UNSPON|23.84
20140121|00207R101|ATMI|34|A T M I INC|29.47
20140121|00208D408|AETUF|189|ARC RESOURCES LTD. ORDINARY SH|25.64
20140121|00211Y209|ABIO|17763|ARCA BIOPHARMA INC (US)|2.03
20140121|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|113.58
20140121|00213H105|ARCW|2352|ARC GROUP WORLDWIDE INC COM ST|26.77
20140121|00213J101|ATCV|360|ATC VENTURE GROUP INC COM STK |0.06
20140121|00213T109|ASBB|385|ASB BANCORP INC N C|17.49
20140121|002255107|AUO|1043|AU OPTRONICS CP ADS (10 COM)|3.05
20140121|002422301|AVTC|22824|AVT INC COMMON STOCK|3.62
20140121|00253U404|ASTM|3524|AASTROM BIOSCIENCES INC COM ST|3.77
20140121|002535300|AAN|500|AARON'S INC COM STK|26.85
20140121|002567105|ABAX|287|ABAXIS INC|44.58
20140121|002824100|ABT|35|ABBOTT LABS;COM NPV|39.40
20140121|00287T209|ABBY|4368|ABBY INC COM STK (CO)|.
20140121|00287Y109|ABBV|948|ABBVIE INC COM STK (DE)|50.06
20140121|00289R201|ABGB|12|ABENGOA SA SPONSORED ADR REPST|17.18
20140121|002896207|ANF|4550|ABERCROMBIE & FITCH CO CL-A|35.41
20140121|00300A104|ABDNY|421|ABERDEEN ASSET MGMT PLC UNSPON|14.86
20140121|003009107|FAX|4|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20140121|00301T102|ETF|718|ABERDEEN EMERGING MKTS SMALLER|13.26
20140121|00301W105|CH|586|ABERDEEN CHILE FUND INC|11.88
20140121|00306K106|LAQ|279|ABERDEEN|26.79
20140121|003069101|AABVF|316|ABERDEEN INTERNATIONAL INC|0.11
20140121|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.59
20140121|003654100|ABMD|6110|ABIOMED INC|27.76
20140121|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.72
20140121|003830106|AXAS|3322|ABRAXAS PETROLEUM CORP.|3.27
20140121|004225108|ACAD|153|ACADIA PHARMACEUTICALS INC|24.04
20140121|00430H102|AXDX|4903|ACCELERATE DIAGNOSTICS INC STK|13.42
20140121|00430K105|ACST|46054|ACASTI PHARMA INC CL A SHS (CD|1.42
20140121|004337101|ANCX|260|ACCESS NATIONAL CORP|15.18
20140121|00434H108|XLRN|12|ACCELERON PHARMA INC|49.14
20140121|00434L109|ACMP|26418|ACCESS MIDSTREAM PARTNERS LP U|55.21
20140121|00435F200|ACRFY|887|Accor S A Unsponsored ADR (Fra|9.74
20140121|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|8.97
20140121|00444T100|ACRX|13700|ACELRX PHARMACEUTICALS INC COM|12.51
20140121|00448Q201|ACHN|3075|ACHILLION PHARMACEUTICALS, INC|4.12
20140121|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|63.52
20140121|004816104|ACU|329|ACME UNITED CORPORATION|14.50
20140121|00484M106|ACOR|110|ACORDA THERAPEUTICS INC|30.50
20140121|004848107|ACFN|6350|ACORN ENERGY INC COM STK|4.09
20140121|00507V109|ATVI|7585|ACTIVISION BLIZZARD INC COM ST|16.96
20140121|00507W107|ATNM|227|ACTINIUM PHARMACEUTICALS, INC.|6.55
20140121|00508B102|BIRT|4078|ACTUATE CORPORATION|7.91
20140121|00508X203|ATU|143|ACTUANT CORP (NEW)|36.99
20140121|00509L703|ACUR|53936|Acura Pharmaceuticals, Inc. Ne|1.79
20140121|005125109|ACXM|27|ACXIOM CORP|34.74
20140121|00547W208|ADMP|3028|ADAMIS PHARMACEUTICALS CORP CO|6.73
20140121|00547Y105|DDNFF|6000|ADAMERA MINERALS CORP ORDINARY|0.06
20140121|006212104|ADX|792|ADAMS EXPRESS CO|12.94
20140121|006351308|AE|56|ADAMS RES & ENERGY NEW|67.52
20140121|006854202|ADEP|304|ADEPT TECHNOLOGY, INC. NEW|16.52
20140121|00686R408|ADHXF|15877|ADHEREX TECH INC|0.60
20140121|00687A107|ADDYY|517|ADIDAS AG SPONSORED ADR (GERMA|61.54
20140121|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|85.30
20140121|007192107|AMIGY|121|ADMIRAL GROUP PLC, CARDIFF UNS|23.14
20140121|00724F101|ADBE|27057|ADOBE SYS INC (DE)|61.37
20140121|00738A106|ADTN|177|ADTRAN INC|24.84
20140121|00750W101|CANN|22501|ADVANCED CANNABIS SOLUTIONS, I|18.01
20140121|00751Y106|AAP|1184|ADVANCE AUTO PARTS INC|118.44
20140121|00753G103|AVIFY|488|ADVANCED INFO SVC PUBLC SP/ADR|6.52
20140121|00754E107|API|277|ADVANCED PHOTONIX INC CL-A|0.73
20140121|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20140121|00758C107|AENG|200|ADVANCED ENGINE TECHNOLGS INC |.
20140121|00760J108|AEHR|10943|AEHR TEST SYSTEMS|2.78
20140121|00762U200|ATE|2421|ADVANTEST CORPORATION NEW ADS |11.86
20140121|007624117|ADXSW|11956|ADVAXIS INC WARRANTS EXP 07/15|2.20
20140121|007624208|ADXS|13966|ADVAXIS, INC. COMMON STOCK|5.33
20140121|007639107|AGC|1586|ADVENT CLAYMORE CONV SECS &|7.64
20140121|00764C109|AVK|2351|ADVENT CLAYMORE CONVERTIBLE SE|18.75
20140121|00765G109|AOLS|4861|AEOLUS PHARMACEUTICALS INC|0.27
20140121|00766T100|ACM|156|AECOM TECHNOLOGY CORP|30.36
20140121|00767E102|AEGR|15|AEGERION PHARMACEUTICALS INC|62.51
20140121|00767T109|ASNB|7537|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140121|00768M202|AERO|14|AEROGROW INTERNATIONAL, INC. C|3.40
20140121|00768Y206|AADR|2512|ADVISORSHARES TR WCM/BNY MELLO|37.31
20140121|00768Y404|AGLS|1488|ADVISORSHARES TRUST ACCUVEST G|21.80
20140121|00768Y503|HYLD|14976|ADVISORSHARES TRUST PERITUS HI|52.40
20140121|00768Y651|HOLD|1300|ADVISORSHARES TR SAGE CORE RES|100.01
20140121|00768Y735|DBIZ|98|ADVISORSHARES TR PRING TURNER |26.71
20140121|00768Y768|VEGA|1295|ADVISORSHARES TR STAR GLOBAL B|25.04
20140121|00768Y776|GIVE|2265|ADVISORSHARES TR ADVISORSHARES|61.04
20140121|00768Y818|TTFS|4814|ADVISORSHARES TR TRIMTABS FLOA|48.45
20140121|00768Y826|MATH|479|MEIDELL TACTICAL ADVANTAGE|30.01
20140121|00768Y842|FWDI|135|MADRONA INTERNATIONAL ETF|28.54
20140121|00768Y859|FWDD|5114|MADRONA DOMESTIC ETF|38.24
20140121|00768Y883|HDGE|50|ADVISORSHARES TRUST RANGER EQU|12.91
20140121|00770C101|ADES|9109|ADVANCED EMISSIONS SOLUTIONS I|51.94
20140121|00770K103|AMTX|2493|AEMETIS INC COM STK (NV)|0.30
20140121|00771R107|AEGA|21292|AEGEA INC COM|0.08
20140121|00771V108|AERI|20|AERIE PHARMACEUTICALS INC COM |20.71
20140121|007737109|ACY|8|AEROCENTURY CORP|16.40
20140121|007767106|ARX|2393|AEROFLEX HLDG CORP (DE)|6.89
20140121|007865108|ARO|6866|AEROPOSTALE INC|7.71
20140121|007903107|AMD|126628|ADVANCED MICRO DEVICES|4.18
20140121|007924301|AEH|1178|AEGON N.V. PERP.CAP SECS|24.18
20140121|007924400|AED|2822|AEGON NV PERP CAP SECURITIES (|24.22
20140121|007924509|AEB|89|AEGON NV PERP CAP SECS FLTG RA|20.61
20140121|007924608|AEK|7309|AEGON N V NON CUM 8% SUB NTS (|28.41
20140121|007974108|ADVS|29|ADVENT SOFTWARE INC|34.71
20140121|007975303|AEZS|22697|AETERNA ZENTARIS INC COM STK N|1.32
20140121|008073108|AVAV|2172|AEROVIRONMENT INC COM STK|29.91
20140121|00808N202|AESPRC|5600|AES TST III 6.75%TRUST CV PFD |50.03
20140121|00808P207|AESAY|6908|AES Tiete SA|7.21
20140121|00817R202|ATRM|300|AETRIUM INC|7.30
20140121|00817Y108|AET|928|AETNA INC.(NEW)|70.16
20140121|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |211.97
20140121|008252868|AFM|714|AFFILIATED MANAGERS GROUP INC |25.46
20140121|008252876|MGR|606|AFFILIATED MANAGERS GROUP INC |23.89
20140121|00826T108|AFFX|35751|AFFYMETRIX INC|9.26
20140121|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.58
20140121|00828X404|AFRBY|52240|AFRICAN RAINBOW MINERALS LTD S|19.52
20140121|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.86
20140121|00847G705|AGEN|14801|AGENUS INC COM|3.20
20140121|00847J105|AGYS|1062|AGILYSYS INC.|14.45
20140121|00847X104|AGIO|16262|AGIOS PHARMACEUTICALS INC COM |35.93
20140121|008474108|AEM|22063|AGNICO EAGLE MINES LTD|29.36
20140121|008492100|ADC|291|AGREE REALTY CORP|28.76
20140121|00850H103|GRO|3813|AGRIA CORP SPONSORED ADR (CAYM|1.54
20140121|00850M102|ACGBY|6807|AGRICULTURAL BANK OF CHINA UNS|11.12
20140121|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|115.85
20140121|008916108|AGU|296|AGRIUM INC.|93.88
20140121|00910M100|AIRYY|104|AIR CHINA LTD SPON ADR (CHINA)|13.31
20140121|009119108|AFLYY|158|AIR FRANCE-KLM ADS (EA REPTG O|12.61
20140121|00912N205|AIRI|659|AIR INDUSTRIES GROUP COM STK (|8.70
20140121|00912X302|AL|200|AIR LEASE CORP CL A|31.80
20140121|009126202|AIQUY|111|AIR LIQUIDE ADR|26.78
20140121|00927V200|ABSSF|900|AIRBOSS OF AMERICA CP NEW(F)|7.16
20140121|009363102|ARG|215|AIRGAS INC|112.15
20140121|00956Q106|ASEKY|541|AISIN SEIKI CO LTD ADR (JAPAN)|39.56
20140121|009719501|AKBTY|9750|AKBANK TURK ANONIM SIRKETI ADR|5.74
20140121|009728106|AKRX|166|AKORN INC|22.61
20140121|010199305|AKZOY|80|AKZO NOBEL N V ADR|26.19
20140121|010392470|ALAWP|940|ALABAMA POWER CO Non Cumulativ|26.65
20140121|010392504|APRDO|30|ALABAMA POWER CO 4.64 PFD|93.06
20140121|010392512|ALBPP|52|Alabama Power Co 5.625% Pfd|23.00
20140121|010392561|ALPPRP|624|ALABAMA POWER CO 5.30% CL A PF|24.35
20140121|010392595|ALPPRN|882|ALABAMA PWR 5.20% CL-A PRF|24.40
20140121|011527108|AGI|10369|ALAMOS GOLD INC|10.18
20140121|01167P101|ALSK|1609|ALASKA COMMUN SYS GRP INC|2.38
20140121|012423109|AMRI|1803|ALBANY MOLECULAR RESEARCH INC |10.88
20140121|012653101|ALB|41|ALBEMARLE CORP|66.00
20140121|013817101|AA|63524|ALCOA INC|11.36
20140121|013904305|ALU|13043|ALCATEL-LUCENT ADR|4.13
20140121|01434T100|AXX|950|ALDERON IRON ORE CORP. ORDINAR|1.72
20140121|01449J105|ALR|131|ALERE INC COM|38.60
20140121|014491104|ALEX|917|ALEXANDER & BALDWIN, INC COM|41.29
20140121|015271109|ARE|120|ALEXANDRIA REAL EST EQ INC|66.22
20140121|015271505|AREEP|607|ALEXANDRIA REAL ESTATE EQUITIE|26.02
20140121|015271703|AREPRE|606|ALEXANDRIA REAL ESTATE EQUITIE|23.14
20140121|01535P106|AXU|3400|Alexco Resource Corp Common Sh|1.69
20140121|015384209|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|5.23
20140121|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|1.63
20140121|015857105|AQUNF|12972|ALGONQUIN POWER ORDINARY SHARE|6.57
20140121|016230104|ALCO|466|ALICO INC|41.22
20140121|016255101|ALGN|404|ALIGN TECHNOLOGY INC|63.95
20140121|016259103|ALIM|840|ALIMERA SCIENCES INC COM STK (|7.88
20140121|01643A108|WTER|875|THE ALKALINE WTR COMP INC NEW |0.27
20140121|01643P105|AASP|47|ALL-AMERICAN SPORTPARK INC|0.90
20140121|017175100|Y|6|ALLEGHANY CORP|391.09
20140121|01741R102|ATI|627|ALLEGHENY TECHNOLOGIES INC(NEW|36.30
20140121|01748X102|ALGT|504|ALLEGIANT TRAVEL COMPANY COM|103.13
20140121|018486100|ASAB|2662|ALLERAYDE SAB INC COM STK (FL)|0.20
20140121|018546101|AKP|4445|ALLIANCE CALIFORNIA INCOME FD |12.51
20140121|01861B101|ALGGY|267|ALLIANCE GLOBAL GROUP, INC. UN|29.50
20140121|01861G100|AHGP|49|ALLIANCE HOLDINGS GP LP COM UT|57.06
20140121|01864U106|AFB|970|ALLIANCEBERNSTEIN NATIONAL MUN|12.90
20140121|018680306|AFOP|1406|ALLIANCE FIBER OPTIC PROD INC |16.50
20140121|018772103|AOI|343|ALLIANCE ONE INTERNATION, INC.|2.80
20140121|01879R106|AWF|11976|ALLIANCEBERNSTEIN GLOBAL HIGH |14.91
20140121|018804104|ATK|77140|ALLIANT TECHSYSTEMS INC|130.17
20140121|01881E101|ACG|794|ALLIANCEBERNSTEIN INCOME FUND |7.53
20140121|01881G106|AB|3692|ALLIANCEBERNSTEIN HOLDING L.P.|22.81
20140121|01882W100|NGZ|33|ALLIANZGI GLOBAL EQUITY & CONV|15.02
20140121|018825109|NCZ|3813|ALLIANZGI CONV & INC FND II CO|9.26
20140121|018828103|NCV|3267|ALLIANZGI CONV & INC FND COM S|9.95
20140121|018829101|NIE|820|ALLIANZGI EQUITY & CONV INCOME|19.48
20140121|01883A107|NFJ|26|ALLIANZGI NFJ DIVID INT & PREM|18.32
20140121|01903Q207|AFC|1945|ALLIED CAPITAL CORPORATION NEW|24.18
20140121|019228808|AIBYY|8870|ALLIED IRISH BKS PLC SPON ADR |2.21
20140121|019344100|ANV|49647|ALLIED NEVADA GOLD CORP|4.83
20140121|019621200|ALQA|27855|ALLIQUA, INC. COMMON STOCK|9.40
20140121|01973R101|ALSN|318|ALLISON TRANSMISSION HLDGS INC|28.48
20140121|01988P108|MDRX|5957|ALLSCRIPTS HEALTHCARE SOLUTION|16.69
20140121|020002309|ALLPRB|10|ALLSTATE CORP SUB DEB FIXED TO|24.35
20140121|020002408|ALLPRA|359|ALLSTATE CORP DEP SHS REPSTG 1|22.16
20140121|020002804|ALLPRD|200|ALLSTATE CORP LEOPARDS REPSTG |25.90
20140121|02043Q107|ALNY|317|ALYNLAM PHARMACEUTICALS INC|87.36
20140121|020520102|ALJ|83563|ALON USA ENERGY INC.|15.89
20140121|02071M101|ALBKY|1806|ALPHA BANK AE SPONS ADR|0.25
20140121|02076X102|ANR|44068|ALPHA NATURAL RESOURCES INC.|6.32
20140121|02082E205|AGDZZZZ|5249|ALPINE GLOBAL DYNAMIC DIVIDEND|1.00
20140121|02083A103|AWP|1622|ALPHINE GLOBAL PREMIER PROPERT|7.14
20140121|020936100|ATUSF|2246|ALTIUS MINERALS CORP|14.45
20140121|021060207|AODZZZZ|24817|ALPINE TOTAL DYNAMIC DIV FD CO|1.00
20140121|021244207|ALSMY|100|Alstom Unsponsored ADR (France|3.74
20140121|021373303|ALTI|1067|ALTAIR NANOTECHNOLOGOES INC|5.22
20140121|021441100|ALTR|770|ALTERA CORP|32.40
20140121|02151P107|APSA|1571|ALTO PALERMO SA ADS|23.47
20140121|02153W100|RESI|3984|ALTISOURCE RESIDENTIONAL CORP |33.69
20140121|02208R106|AIMC|49|ALTRA INDUSTRIAL MOTION CORP C|33.49
20140121|02209S103|MO|1592|ALTRIA GROUP,INC.|37.03
20140121|022205108|AWC|692|ALUMINA LTD ADS ( 4 ORD)|4.36
20140121|022276109|ACH|12532|ALUIMINUM CORP OF CHINA ADR (2|9.23
20140121|02263T104|AMADY|105|AMADEUS IT HLDGS SA UNSPONSORE|40.69
20140121|022912109|AXREF|6000|AMARC RESOURCES LTD|0.06
20140121|02300U106|AMBS|386573|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140121|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.09
20140121|02311N109|AMMG|3548|Amarium Technologies, Inc. Com|0.19
20140121|023111206|AMRN|35844|AMARIN CORP PLC SPONSORED ADR |2.27
20140121|023135106|AMZN|2691|AMAZON COM INC;COM USD0.01|399.61
20140121|023139116|AMBCW|103|AMBAC FINL GROUP INC WTS EXP 4|14.50
20140121|023139884|AMBC|59|AMBAC FINL GROUP INC NEW COM S|24.26
20140121|02314G101|AMZZ|10|AMAZONICA CORP COM STK|0.66
20140121|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140121|02341R302|AMCRY|1724|AMCOR LTD ADR|37.58
20140121|02341W103|ACO|40|AMCOL INTL CORP|34.32
20140121|023436108|AMED|411|AMEDISYS INC|15.64
20140121|02356P100|AMMX|12269|AMERAMEX INTERNATIONAL INC|.
20140121|02361E108|AMRC|40|AMERESCO, INC. CL A COM STK|10.45
20140121|02364V107|ATAX|191|AMERICA FIRST MULTIFAMILY INVS|6.34
20140121|02364W105|AMX|2914|AMERICA MOVIL, S.A.B. DE C.V. |21.76
20140121|02376R102|AAL|61288|AMERICAN AIRLINES GROUP INC CO|30.02
20140121|023850100|APP|111113|AMERICAN APPAREL INC COM|1.11
20140121|024061103|AXL|3770|AMER AXLE & MANUFACTURING HLDG|20.75
20140121|024835100|ACC|158|AMERICAN CAMPUS COMMUNITIES IN|34.01
20140121|02503X204|AGNCP|188|AMERICAN CAPITAL AGENCY CORP. |25.32
20140121|02503Y103|ACAS|2750|AMERICAN CAPITAL LTD COM STK (|15.96
20140121|02513P100|ACMC|45|AMERICAN CHURCH MTG CO|4.18
20140121|025221102|ACYD|26703|AMERICAN COMMUNITY DEVELOPMENT|0.03
20140121|025398108|ADGE|444|AMERICAN DG ENERGY INC COM|2.40
20140121|02553E106|AEO|1597|AMERICAN EAGLE OUTFITTER INC C|14.57
20140121|025537101|AEP|5618|AMERICAN ELECTRIC POWER INC|46.77
20140121|025576109|AETI|400|AMERICAN ELECTRIC TECHNOLOGIES|10.99
20140121|025676206|AEL|608|AMERICAN EQUITY INVESTMENT LIF|24.64
20140121|025816109|AXP|3482|AMERICAN EXPRESS COMPANY|90.97
20140121|02589V106|AFBG|1000|AMERICAN FIBER GREEN PRODUCTS,|0.21
20140121|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|57.18
20140121|025932302|AFQ|565|AMERICAN FINANCIAL GROUP INC 7|25.75
20140121|025932401|AFW|2477|AMERICAN FINL GROUP INC OHIO 6|24.71
20140121|025932500|AFA|4930|AMERICAN FINANCIAL GRP, INC 5.|22.63
20140121|02640K107|AGIN|23338|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20140121|02650U102|AHII|4|AMERICAN HERITAGE INTERNATIONA|0.99
20140121|02665T306|AMH|378|AMERICAN HOMES 4 RENT|17.09
20140121|02665T504|AMHPRB|3351|AMERICAN HOMES 4 RENT PART PFD|24.85
20140121|02672T109|MRF|1931|AMERICAN INCOME FUND|7.50
20140121|026874784|AIG|3524|AMERICAN INTL GROUP INC COM ST|50.89
20140121|027284108|ALGI|610|AMERICAN LOCKER GROUP INC|1.96
20140121|027649102|XAA|122|AMERICAN MUNI INCM PTFL INC|13.79
20140121|028740108|APFC|845|AMERICAN PACIFIC CORP|46.32
20140121|02906V102|APGI|8600|AMERICAN POWER GROUP CORP. COM|0.58
20140121|02913V103|APEI|22|AMERICAN PUB ED INC COM STK (D|44.51
20140121|02916P103|ARII|3008|AMERICAN RAILCAR INDUSTRIES IN|45.81
20140121|02916V100|AREM|4318|AMERICAN RARE EARTHS & MATLS C|.
20140121|02917T104|ARCP|115555|AMERICAN RLTY CAP PPTYS INC|13.67
20140121|02917T401|ARCPP|3351|AMERICAN RLTY CAP PPTYS INC 6.|21.58
20140121|029174109|ARL|1363|AMER REALTY INVESTORS INC(NEW)|5.23
20140121|029429107|ASEI|248|AMER SCIENCE & ENGR INC.|71.87
20140121|02970Q203|AQQ|600|AMERICAN SPECTRUM REALTY INC|1.23
20140121|029899101|AWR|93|AMERICAN STATES WATER CO(HLDG |27.64
20140121|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.62
20140121|030098107|ASP|8|AMERN STRATEGIC INCOME PORTFOL|9.20
20140121|030111108|AMSC|1938|AMERICAN SUPERCONDUCTOR CORP|1.73
20140121|030370100|AVCVF|8842|AMERICAN VANADIUM CORP|0.36
20140121|030420103|AWK|594|AMERICAN WATER WORKS COMPANY I|41.53
20140121|030506109|AMWD|18|AMERICAN WOODMARK CORP|37.89
20140121|03073E105|ABC|1616|AMERISOURCEBERGEN CORP|70.53
20140121|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|113.37
20140121|03076C205|AMPPRA|679|AMERIPRISE FINL INC 7.75 SR NT|25.73
20140121|03077G106|AMEL|150219|AMERILITHIUM CORP COM STK (NV)|.
20140121|030975106|APU|23872|AMERIGAS PRTNRS LP UTS(RP COMM|42.74
20140121|031162100|AMGN|13|AMGEN INC|119.15
20140121|03152W109|FOLD|6024|AMICUS THERAPEUTICS INC COM ST|2.72
20140121|032037103|AP|1999|AMPCO PITTSBURGH CORP|18.34
20140121|03209T109|AMPE|834|AMPIO PHARMACEUTICALS INC COM |8.93
20140121|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|92.08
20140121|03211P103|APHB|277|AMPLIPHI BIOSCIENCES CORP COM |0.65
20140121|03216B208|AMRE|52|AMREIT INC NEW COM STK|16.08
20140121|03232P405|AMSG|511|AMSURG INC COM|44.87
20140121|032359309|AFSI|33688|AMTRUST FINANCIAL SERVICES, IN|33.03
20140121|032359408|AFSIPRA|20466|AMTRUST FINL SVCS INC PFD SER |21.55
20140121|03236M101|AMRS|2344|AMYRIS INC, COM STK|4.78
20140121|032420101|ANAC|2792|ANACOR PHARMACEUTICALS INC COM|19.38
20140121|032515108|ANAD|4193|ANADIGICS INC|2.02
20140121|032654105|ADI|40|ANALOG DEVICES INC|49.38
20140121|032657207|ALOG|64|ANALOGIC CORP (NEW)|89.92
20140121|032797102|AVXL|14350|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140121|033839101|AXLFF|11510|ANDERSON ENERGY LTD|0.12
20140121|034164103|ANDE|72|ANDERSONS INC (THE)|82.28
20140121|034393108|ANDR|963|ANDREA ELECTRONICS CORP|0.05
20140121|034522102|ADRZY|2670|Andritz Ag Graz Unsponsored AD|11.66
20140121|034754101|ANGI|6926|ANGIES LIST INC COM STK (DE)|15.18
20140121|03486T103|AGPPY|59|ANGLO AMERICAN PLATINUM LTD UN|6.24
20140121|03512N104|ANGUF|800|ANGLO-CANADIAN MINING CORP. OR|0.01
20140121|035243104|AHCHY|1554|Anhui Conch Cement Unsponsored|19.73
20140121|035255108|ANIK|1019|ANIKA THERAPEUTICS INC|37.39
20140121|035290105|AXE|85|ANIXTER INTERNATIONAL INC|93.50
20140121|035623107|ANN|362|ANN INC|35.25
20140121|035710508|NLYPRA|83|ANNALY CAPITAL MGMT INC PFD SE|24.94
20140121|035710805|NLYPRD|165|ANNALY CAPITAL MANAGEMENT INC |22.35
20140121|03600T104|BNNY|6031|ANNIES INC COMMON STOCK (DE)|40.68
20140121|03662Q105|ANSS|420|ANSYS INC|84.64
20140121|036642106|ATRS|917|ANTARES PHARMA INC|4.83
20140121|03674U201|ANTH|3507|ANTHERA PHARMACEUTICALS INC|3.26
20140121|03674X106|AR|120|ANTERO RESOURCES CORPORATION C|56.51
20140121|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|27.84
20140121|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |153.70
20140121|037230109|ANTB|10000|ANTRIABIO, INC.COMMON STOCK|0.55
20140121|037347101|ANH|250|ANWORTH MRTG ASSET CORP|4.50
20140121|037347200|ANHPRA|241|ANWORTH MORTGAGE ASSET CORP 8.|24.92
20140121|03740A106|AXN|543|AOXING PHARMACEUTICAL CO INC|0.27
20140121|037409109|APRYY|100|APR ENERGY PLC ADR|16.14
20140121|037411105|APA|2603|APACHE CORP|84.31
20140121|03748R770|AIVPRZ|1502|APARTMENT INVT & MGMT CO 7.00 |25.00
20140121|037604105|APOL|717|APOLLO EDUCATION GROUP INC CL |33.74
20140121|03761U304|AIB|8244|APOLLO INVT CORP 6.625% SR NT |22.26
20140121|037612306|APO|71|APOLLO GLOBAL MGMT LLC CL A RP|35.06
20140121|037638103|AIF|1477|APOLLO TACTICAL INCOME FD INC |17.85
20140121|037833100|AAPL|867|APPLE INC;COM NPV|540.60
20140121|03815U102|APDN|55642|APPLIED DNA SCIENCES INC|0.16
20140121|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |48.05
20140121|03822W406|AMCC|683|APPLIED MICRO CIRCUITS CORPORA|11.72
20140121|038222105|AMAT|4056|APPLIED MATERIALS INC|17.55
20140121|038287108|APVS|2419|APPLIED VISUAL SCIENCES INC CO|0.08
20140121|03832V109|APRI|93051|APRICUS BIOSCIENCES, INC COM S|2.18
20140121|038336103|ATR|873|APTAGROUP INC|67.24
20140121|03834A103|AREX|75|APPROACH RES INC COM STK (DE) |19.23
20140121|03836W103|WTR|591|AQUA AMERICA, INC.|23.53
20140121|03840C101|AQNM|10000|AQUENTIUM INC|0.06
20140121|03840M208|AQPTY|16|AQUARIUS PLATINUM LTD SPNS ADR|1.25
20140121|03841G101|AQARF|1949|Aquila Resources Inc Ordinary |0.14
20140121|03852U106|ARMK|100|ARAMARK HLDGS CORP COM STK (DE|24.51
20140121|03874P101|PETX|127|ARATANA THERAPEUTICS INC COM S|18.72
20140121|03879N101|ARCX|118|ARC LOGISTICS PARTNERS LP COM |19.95
20140121|038923108|ABR|73|ARBOR REALTY TRUST INC|6.88
20140121|038923603|ABRPRA|623|ARBOR REALTY TRUST PREFERRED S|24.99
20140121|03938L104|MT|107424|ARCELORMITTAL NY REGISTRY SHS |17.37
20140121|039380100|ACI|32702|ARCH COAL, INC.|4.32
20140121|03939W109|ARTH|31900|ARCH THERAPEUTICS INC|0.40
20140121|039483102|ADM|14794|ARCHER DANIELS MIDLAND CO|41.01
20140121|039670104|ACAT|296|ARCTIC CAT INC|55.01
20140121|040047102|ARNA|1925755|ARENA PHARMACEUTICALS, INC.|7.26
20140121|04010E109|AGX|60|ARGAN INC|29.97
20140121|04010L103|ARCC|2499|ARES CAPITAL CORP|17.96
20140121|04010L202|ARY|773|ARES CAPITAL CORPORATION 7.75%|25.59
20140121|04010L608|ARU|1000|ARES CAP CORP 5.875% SR NOTE|25.03
20140121|040130205|AGIIL|150|ARGO GROUP US INC GTD SR NT 6.|21.10
20140121|04014Q108|ARMF|1500|ARES MULTI-STRATEGY CR FD INC |21.97
20140121|04016A101|ARNGF|24|ARGONAUT GOLD LTD ORD SHS (CDA|5.57
20140121|04033A100|ARIA|26238|ARIAD PHARMACEUTICALS INC|6.90
20140121|04035D102|DRRSF|50|ARIANNE PHOSPHATE INC ORD SHS |1.20
20140121|040443103|ASCC|1301|ARISTOCRAT GROUP CORP COM|0.09
20140121|040712101|ARKR|26|ARK RESTAURANTS CORP|21.96
20140121|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|34.21
20140121|041232109|ARKAY|400|ARKEMA SPONSORED ADR (FRANCE) |109.04
20140121|041356205|AI|1853|ARLINGTON ASSET INVT CORP CL A|26.30
20140121|041356304|AIW|300|ARLINGTON ASSET INVESTMENT COR|21.27
20140121|041904103|AAMTF|7000|ARMADA MERCANTILE LTD (F)|0.02
20140121|042068106|ARMH|2630|ARM HOLDINGS PLC ADS|48.78
20140121|042182105|AMCO|5230|ARMCO METALS HOLDINGS INC COM |0.47
20140121|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140121|042315101|ARR|4324|ARMOUR RESIDENTIAL REIT, INC C|4.04
20140121|042315408|ARRPRB|2204|ARMOUR RESIDENTIAL REIT, INC. |21.27
20140121|04247X102|AWI|276|ARMSTRONG WORLD INDUSTRIES INC|60.13
20140121|042564203|ARNI|206|ARNO THERAPEUTICS, INC. COMMON|2.70
20140121|042682203|ARTX|6378|AROTECH CORPORATION|3.35
20140121|04269X105|ARRY|1670|ARRAY BIOPHARMA INC|5.53
20140121|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|29.00
20140121|04270V106|ARRS|509|ARRIS GROUP INC NEW COM STK (D|26.49
20140121|042735100|ARW|192|ARROW ELECTRONICS INC|54.12
20140121|042797209|ARWR|9125|ARROWHEAD RESH CORP COM STK (D|12.31
20140121|04287U406|AEYIF|1300|ARSENAL ENERGY INC COMMON SHAR|4.64
20140121|043136100|ARTC|26|ARTHROCARE CORP|47.17
20140121|043176106|ARUN|43909|ARUBA NETWORKS, INC.|21.15
20140121|04338X102|ARZTY|24|ARYZTA AG, ZUERICH UNSPONSORED|40.45
20140121|04338Y100|ASTV|175000|AS SEEN ON TV INC COM STK (FL)|0.06
20140121|043400100|AHKSY|595|ASAHI KASEI CORPORATION ADR|16.15
20140121|04341Y105|AKG|1938|ASANKO GOLD INC COM STK (CDA) |1.73
20140121|04351G101|ASNA|580|ASCENA RETAIL GROUP INC COM|19.81
20140121|043632108|ASCMA|115|ASCENT CAPITAL GROUP, INC|83.82
20140121|043635101|ASTI|662264|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140121|044102101|AHP|883|ASHFORD HOSPITALITY PRIME INC |18.34
20140121|044103109|AHT|5596|ASHFORD HOSPITALITY TRUST INC |8.65
20140121|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.18
20140121|044103406|AHTPRD|76|ASHFORD HOSPITALITY TR INC. 8.|25.18
20140121|044103505|AHTPRE|223|ASHFORD HOSPITALITY TR INC 9.0|26.10
20140121|044209104|ASH|320|ASHLAND INC|98.90
20140121|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.14
20140121|045327103|AZPN|399|ASPEN TECHNOLOGY INC|42.48
20140121|045387107|ASAZY|32|Assa Abloy AB Unsponsored ADR |26.45
20140121|045487105|ASBC|60870|ASSOCIATED BANC CORP|17.20
20140121|045488202|ABWPRB|868|ASSOCIATED BANC-CORP DEPOSITAR|27.94
20140121|045604105|AEC|689|ASSOCIATED ESTATES REALTY CORP|15.95
20140121|04621X108|AIZ|139|ASSURANT INC|67.65
20140121|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.04
20140121|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|0.23
20140121|046224101|ASTE|313|ASTEC INDS INC|39.91
20140121|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|24.44
20140121|04623A304|AGOPRE|1584|ASSURED GUARANTY MUNI HDGS INC|22.10
20140121|04623A403|AGOPRF|494|ASSURE GUARANTY MUNI HLDGS LTD|19.93
20140121|04623U102|ALPMY|67|Astellas Pharma Inc Unsponsore|14.72
20140121|046265401|AFPRC|2823|ASTORIA FIN CORP DEPOSITARY SH|22.47
20140121|046353108|AZN|1569|ASTRAZENECA PLC|63.73
20140121|04638F108|ALOT|15|ASTRO-MED INC NEW|13.93
20140121|046484101|ASTC|1371|ASTROTECH CORP COM STK (DE)|3.70
20140121|046491106|ATADF|8800|ATAC RESOURCES LTD (CDA)|0.59
20140121|04685W103|ATHN|12017|ATHENAHEALTH, INC. COM|139.34
20140121|047042106|AFCB|180|ATHENS BANCSHARES CORP COM STK|19.96
20140121|047438205|AHRO|2843|ATHERONOVA INC NEW COM STK (DE|0.45
20140121|04744L106|ATHX|23911|Athersys, Inc. Common Stock|4.05
20140121|047477104|ATHL|132|ATHLON ENERGY INC COM|27.67
20140121|048173108|ATASY|882|Atlantia SPA Unsponsored ADR (|11.74
20140121|048209100|AAME|1300|ATLANTIC AMERICAN CORP|4.02
20140121|04878Q863|AT|106052|ATLANTIC PWR CORP ORD SHS (CDA|3.27
20140121|049079205|ATNI|24|ATLANTIC TELE-NETWORK,INC|59.23
20140121|049255706|ATLKY|2270|ATLAS COPCO AB SP ADR-NEW(RP-A|28.19
20140121|04930A104|ATLS|149|ATLAS ENERGY L P|45.67
20140121|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.21
20140121|049392103|APL|22111|ATLAS PIPELINE PARTNERS LP UTS|32.72
20140121|04941A101|ARP|1116|ATLAS RESOURCE PARTNERS L P CO|21.31
20140121|049477102|ATL|13702|ATLATSA RES CORP RESOURCES COR|0.57
20140121|049513104|ATML|6053|ATMEL CORP;COM USD0.001|8.65
20140121|04962H100|ATOS|67|ATOSSA GENETICS INC COM STK (D|2.45
20140121|04963C209|ATRC|43|ATRICURE, INC.|21.73
20140121|050095108|ATW|414|ATWOOD OCEANICS INC|49.83
20140121|050912203|AZC|12140|AUGUSTA RESOURCE CORP|1.41
20140121|05155C105|AUQ|1453|AURICO GOLD INC COM|4.83
20140121|051918506|AUNFF|1038|AURCANA CORP ORD SHS (CDA)|0.90
20140121|052179108|ATXDY|3435|AUSTEX OIL LTD SPONSORED AMERI|7.69
20140121|052528304|ANZBY|5476|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.27
20140121|052666203|ADAT|16239|AUTHENTIDATE HOLDING CORP COM |1.39
20140121|05275N205|ABTL|626|AUTOBYTEL INC COM NEW|16.81
20140121|052769106|ADSK|4819|AUTODESK INC (DE)|53.24
20140121|052800109|ALV|83029|AUTOLIV INC|91.01
20140121|053015103|ADP|13|AUTOMATIC DATA PROCESSING|79.97
20140121|05330F106|AMAP|1191|AUTONAVI HLDGS LTD SPON ADR (C|14.75
20140121|053332102|AZO|63|AUTOZONE INC|505.86
20140121|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140121|05348P401|AVNR|1115|AVANIR PHARMACEUTICALS, INC CL|3.83
20140121|053484101|AVB|451|AVALONBAY COMMUNITIES INC|121.88
20140121|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140121|05358E106|ACP|612|AVENUE INCOME CR STRATEGIES FD|17.39
20140121|053588109|AVEO|12542|AVEO PHARMACEUTICALS INC COM S|2.00
20140121|05365W107|AVSFY|73|AVI LTD UNSPONSORED ADR (SOUTH|24.34
20140121|05366Y102|AVNW|2618|AVIAT NETWORKS INC COM STK (DE|2.01
20140121|05367G100|AVH|56|AVIANCA HLDGS SA ADS EACH REPS|18.33
20140121|053774105|CAR|476|AVIS BUDGET GROUP, INC. (NEW) |40.96
20140121|05379B107|AVA|267|AVISTA CORP|28.28
20140121|053792107|AVMXY|19784|AVITA MEDICAL LTD. SPONSORED A|2.46
20140121|05382A104|AV|398|AVIVA PLC ADR REP 2 ORD SHS (G|15.78
20140121|05382A203|AVV|435|AVIVA PLC SUB CAP SECS (GBR)|27.33
20140121|053906103|ASM|834|AVINO SILVER & GOLD MINES LTD |1.27
20140121|054303102|AVP|3167|AVON PRODUCTS INC|16.31
20140121|05453N100|AWRE|150|AWARE INC (MASS)|6.10
20140121|05460X109|AXPW|30022|AXION POWER INTERNATIONAL INC |0.10
20140121|05462D101|AXIH|1000|Axion International Holdings, |1.01
20140121|05463D100|AXLL|33|AXIALL CORP COM STK (DE)|43.19
20140121|05463X106|AXGN|700|AXOGEN, INC. COMMON STOCK|4.57
20140121|054631205|AXXE|147195|AXXESS PHARMA INC COMMON STOCK|0.21
20140121|054937206|BBTPRD|4844|BB&T CORP DEP SHS REPSTG 1/100|22.55
20140121|054937602|BBTPRF|5|BB&T CORPORATION DEPOSITARY SH|19.97
20140121|05501N201|AZRH|5954|AZURE HLDNG GROUP CORP COM (NV|1.79
20140121|05523R107|BAESY|14|BAE SYS PLC SPONS ADR|29.23
20140121|055262505|BASFY|1647|BASF SE COMMON STOCK|107.77
20140121|055298103|BCBP|8|BCB BANCORP INC (NJ)|13.54
20140121|05534B760|BCE|2570|BCE INC COM (NEW)|42.42
20140121|055384200|BFCF|2352|BFC FIN'L CP CL A|2.86
20140121|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.46
20140121|05541Q206|BGEPRB|997|BGE CAPITAL TST II 6.20% TRST |24.61
20140121|05541T408|BGCA|227|BGC PARTNERS, INC 8.125% SR NT|25.95
20140121|055434203|BRGYY|3635|BG GROUP PLC ADS(RP 5 ORD SHS)|22.11
20140121|05561Q201|BOKF|224|BOK FINL CORP|64.96
20140121|055622104|BP|384|BP PLC ADS(RP 6 ORD)|48.20
20140121|055630107|BPT|23134|BP PRUDHOE BAY ROYALTY TR|74.95
20140121|055639108|BPZ|10232|BPZ RESOURCES INC COM STK|2.00
20140121|05565A202|BNPQY|1850|BNP PARIBAS SPONS ADR|39.13
20140121|05566T101|BNCN|885|BNC BANCORP (NC)|17.14
20140121|05566U108|BOFI|5700|BOFI HOLDING, INC.|80.22
20140121|05577E101|BT|193|BT GROUP PLC ADS ( 10 ORD SHS)|62.88
20140121|05615F102|BWC|184|BABCOCK & WILCOX COMPANY COM S|34.86
20140121|05617T100|BGH|673|BABSON CAP GLOBAL SHORT DURATI|23.98
20140121|05644R101|BONE|338978|BACTERIN INTL HLDGS INC INC CO|0.76
20140121|056525108|BMI|114|BADGER METER INC|53.15
20140121|056752108|BIDU|6828|BAIDU INC SPON ADR RPTNG ORD S|170.14
20140121|05709R103|BAJFF|54470|BAJA MINING CORP|.
20140121|057224107|BHI|32|BAKER HUGHES INC;COM USD1|54.14
20140121|05758P107|BKKN|1105|BAKKEN RESOURCES, INC. COMMON |0.16
20140121|057665200|BCPC|17|BALCHEM CORP|56.78
20140121|057755209|BWINB|241|BALDWIN & LYONS INC CL-B|26.15
20140121|05845R306|BAFYY|1449|BALFOUR BEATTY PLC SPONSORED A|9.80
20140121|058498106|BLL|5866|BALL CORP|50.53
20140121|058516105|BTN|365|BALLANTYNE STRONG INC|5.00
20140121|058586108|BLDP|14974|BALLARD POWER SYS INC|2.33
20140121|05874B107|BYI|193|BALLY TECHNOLOGIES, INC.|81.39
20140121|058785106|BLQN|2000|BALQON CORPORATION COMMON STOC|0.06
20140121|058823105|BLTA|3182|BALTIA AIR LINES INC|0.01
20140121|05945F103|BANF|23|BANCFIRST CORP|55.67
20140121|05946K101|BBVA|1001|BANCO BILBAO VIZ ARGENTARA ADS|13.06
20140121|059460303|BBD|1429|BANCO BRADESCO ADS REP ONE PFD|11.48
20140121|059460402|BBDO|152|BANCO BRADESCO SA|12.25
20140121|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140121|059520106|BCH|2614|BANCO DE CHILE ADS (REP 600 SH|81.00
20140121|059578104|BDORY|59|BANCO DO BRASIL S A SPON ADR|9.49
20140121|05961W105|BMA|282|BANCO MACRO S.A. ADS (EA REPTS|23.00
20140121|059633107|BPSAY|18624|Banco Popolare Societa' Cooper|1.13
20140121|05964H105|SAN|160892|BANCO SANTANDER SA|9.12
20140121|05965X109|BSAC|56|BANCO SANTANDER-CHILE ADS 1 (4|22.33
20140121|05967A107|BSBR|18645|BANCO SANTANDER BRASIL SA ADS |5.32
20140121|05968L102|CIB|390|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.59
20140121|05969A105|TBBK|204|THE BANCORP BANK|17.76
20140121|059695106|BCV|2051|BANCROFT FUND LTD COM|19.05
20140121|059893107|BKKLY|338|Bangkok Bank|27.25
20140121|05990K106|BANC|180|BANC CALIF INC|13.36
20140121|05990K304|BANCL|3|BANC CALIF INC|25.40
20140121|059915108|BKJ|979|BANCORP OF NEW JERSEY INC COM |13.26
20140121|060505146|BACWSA|19896|BK OF AMER CORP WARRANTS EXP 0|7.06
20140121|060505153|BACWSB|2300|BK OF AMER CORP WARRANTS EXP 1|0.90
20140121|060505583|BMLPRL|3430|BK OF AMERICA DEP SHS RPSTG|20.08
20140121|060505591|BMLPRJ|6585|BK OF AMERICA DEP SHS RPSTG 1/|19.71
20140121|060505625|BMLPRH|2941|BK OF AMERICA DEP SHS RSPTG 1/|17.87
20140121|060505740|BACPRI|44|Bank Amer Corp Dep Sh Repstg 1|25.59
20140121|060505815|BACPRE|4938|BANK OF AMERICA CORP DEP SH RE|20.00
20140121|060505831|BACPRD|1811|BK OF AMER CORP DEPO SHS REPTS|24.80
20140121|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|14.94
20140121|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.22
20140121|062540109|BOH|167|BANK OF HAWAII CORPORATION|59.10
20140121|063904106|OZRK|29|BANK OF THE OZARKS INC|57.75
20140121|064058100|BK|1307|BANK OF NEW YORK MELLON CORP|32.70
20140121|064058209|BKPRC|1357|BANK NEW YORK MELLON CORP DEP |21.62
20140121|064149107|BNS|226|BANK OF NOVA SCOTIA (F)|58.19
20140121|06424J103|BOCH|636|BANK OF COMMERCE HOLDINGS (CA)|6.39
20140121|06426M104|BACHY|1043|Bank of China Ltd Beijing Unsp|10.93
20140121|064525108|BKQNY|391|Bank of Queensland Ltd Unspons|20.86
20140121|065066102|BKSC|330|BANK OF SOUTH CAROLINA CORP|15.57
20140121|066011206|BKJAY|129|BANK YOKOHAMA LTD JAPAN ADR|21.64
20140121|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.90
20140121|06647F102|RATE|278|BANKRATE, INC COM|16.06
20140121|06652V208|BANR|49|BANNER CORP COM STK NEW (WA)|43.19
20140121|066800103|BAA|460493|BANRO CORPORATION|0.62
20140121|06738C778|DJP|968|BARCLAYS BK PLC IPATH DJ-UBS C|36.47
20140121|06738E204|BCS|92290|BARCLAYS PLC ADS =4 ORDINARY U|18.99
20140121|067383109|BCR|6675|BARD C R INC|135.21
20140121|06739F101|JJC|28972|BARCLAYS BK PLC IPATH DJ-UBS C|40.79
20140121|06739F119|JJN|2587|BARCLAYS BK PLC IPATH DJ-UBS N|19.64
20140121|06739F176|GBB|10|IPATH GBP/USD EXCHANGE RATE ET|43.74
20140121|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|56.07
20140121|06739F390|BCSPR|6|BARCLAYS BANK PLC ADR SER 2 RE|24.83
20140121|06739H164|GRN|201|BARCLAYS PATH PLC I PATH GLOBA|6.24
20140121|06739H198|JJT|267|BARCLAYS BK PLC IPATH DJ-UBS T|50.69
20140121|06739H248|JJP|77|BARCLAYS BK PLC IPATH DJ-UBS P|63.04
20140121|06739H321|JJU|727|BARCLAYS BK PLC IPATH DJ-UBS A|18.99
20140121|06739H362|BCSPRD|1047|Barclays Bank Plc Sponsored AD|25.47
20140121|06739H750|JJE|65|BARCLAYS BK PLC IPATH DJ-UBS E|17.47
20140121|06740C519|VXZ|85363|IPATH S&P 500VIX MID TERM FUTU|15.67
20140121|06740H658|BXDB|190|BARCLAYS SHORT B LEVERAGED S&P|16.61
20140121|06740L444|DLBS|27722|BARCLAYS BK PLC IPATH US 30 YR|34.28
20140121|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|30.70
20140121|06740L477|STPP|1963|BARCLAYS BK PLC IPATH BARCLAYS|39.94
20140121|06740L519|DTUS|549|BARCLAYS BK PLC IPATH US 2 YR |39.25
20140121|06740L527|DLBL|526|BARCLAYS BK PLC IPATH US DURAT|62.91
20140121|06740L592|XXV|4883|BARCLAYS BANK PLC IPATH INV S&|38.50
20140121|06740P171|FOIL|1747|BARCLAYS BK PLC IPATH PURE BET|28.73
20140121|06740P213|NINI|4301|BARCLAYS BK PLC IPATH PURE BET|25.98
20140121|06740P643|DFVS|375|BARCLAYS BK PLC IPATH US TREAS|40.90
20140121|06742A669|CAPE|970|BARCLAYS BK PLC BARCLAYS ETN+ |66.80
20140121|06742A750|IMLP|9171|BARCLAYS BK PLC IPATH S&P MLP |28.87
20140121|06742C723|ATMP|199|BARCLAYS BK PLC BARCLAYS ETN+ |26.84
20140121|06742E711|VXX|577906|BARCLAYS BK PLC IPATH S&P 500 |41.13
20140121|067774109|BKS|4704|BARNES & NOBLE INC|15.18
20140121|067901108|ABX|38036|BARRICK GOLD CORP|18.77
20140121|068221100|BRN|799|BARNWELL INDUSTRIES INC|3.03
20140121|068323104|CUDA|10986|BARRACUDA NETWORKS INC COM STK|35.78
20140121|06846N104|BBG|449|BILL BARRETT CORPORATION|27.28
20140121|06985P100|BAS|11200|BASIC ENERGY SERVICES, INC.|17.25
20140121|070249107|BSSP|185|BASSLINE PRODUCTIONS, INC. COM|1.70
20140121|071773105|BAXS|191220|BAXANO SURGICAL INC COM STK (D|1.31
20140121|071813109|BAX|21181|BAXTER INTL INC;COM USD1|69.93
20140121|072730302|BAYRY|63|BAYER AG SPONS ADR|137.34
20140121|072743206|BAMXY|100414|Bayerische Motoren Werke AG Un|38.96
20140121|072788102|BYLK|594|BAYLAKE CORP|11.70
20140121|07317Q105|BTE|8|BAYTEX ENERGY CORP (CDA)|37.65
20140121|073271108|BV|24541|BAZAARVOICE INC COM|7.81
20140121|07329M100|BFR|51|BBVA BANCO FRANCES NS.A.|6.64
20140121|073301103|JALA|63054|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140121|073302101|BEAV|51|B/E AEROSPACE INC COM STK|83.70
20140121|073685109|BECN|148|BEACON ROOFING SUPPLY, INC.|40.03
20140121|073730103|BEAM|540|BEAM INC COM STK (DE)|83.34
20140121|07380N104|BCEKF|11693|BEAR CREEK MINING CORPORATION |1.71
20140121|07556Q881|BZH|862|BEAZER HOMES USA INC NEW|22.48
20140121|075887109|BDX|359|BECTON DICKINSON & CO|111.31
20140121|077347201|BELFA|215|BEL FUSE INC CL A|18.53
20140121|077454106|BDC|43|BELDEN, INC COM|69.57
20140121|077886208|BCUFF|1900|BELL COPPER CORP ORD SHS (CDA)|0.01
20140121|078314101|BXE|527|BELLATRIX EXPLORATION LTD (CAN|7.47
20140121|078454105|BELLY|326|Belle International Holdings L|11.93
20140121|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.02
20140121|081437105|BMS|29|BEMIS INC|39.91
20140121|08160H101|BHE|214|BENCHMARK ELECTRONICS INC|24.04
20140121|084423102|WRB|35|BERKLEY (W R) CORP|41.52
20140121|084670702|BRKB|1647|BERKSHIRE HATHWY INC(HLDG CO)B|115.07
20140121|08579W103|BERY|843|BERRY PLASTICS GROUP INC COM|22.86
20140121|086516101|BBY|495068|BEST BUY CO INC|24.43
20140121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140121|088606108|BHP|189|BHP BILLITON LIMITED ADS ( 2 O|67.05
20140121|08861Q103|BZQIY|238|Bezeq The Israeli Telecommunic|7.90
20140121|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|19.52
20140121|089302103|BIG|162|BIG LOTS INC.|28.38
20140121|089695100|BIGG|528|BIG TREE GROUP, INC. COMMON ST|0.21
20140121|090055104|BLLAY|1000|Billabong International Ltd Un|1.09
20140121|09057G602|BRLI|325|BIO-REFERENCE LABS INC-NEW-|25.08
20140121|09057N102|BPTH|11492|Bio-Path Holdings Inc Common S|4.35
20140121|090572108|BIOB|38|BIO RAD LABORATORIES|127.40
20140121|090572207|BIO|100|BIO-RAD LABS CL A|128.58
20140121|09058M103|BASI|3472|BIOANALYTICAL SYSTEMS INC|3.14
20140121|09058V103|BCRX|5201|BIOCRYST PHARMACEUTICALS INC|10.80
20140121|09060C101|BKYI|207350|BIO-KEY INTERNATIONAL, INC|0.18
20140121|09060J106|BDSI|34645|BIODELIVERY SCIENCES INTL INC |6.47
20140121|09061G101|BMRN|154|BIOMARIN PHARMACEUTICAL INC|73.45
20140121|09061H307|BMRA|7843|BIOMERICA INC|0.20
20140121|09062W105|BLFS|17002|BIOLIFE SOLUTIONS INC|0.60
20140121|09062X103|BIIB|265|BIOGEN IDEC INC|297.48
20140121|090621103|BONU|8598001|BIONEUTRAL GROUP, INC. COM STK|.
20140121|09063H107|BMR|276|BIOMED REALTY TRUST INC|18.69
20140121|09063P109|BNHLF|398|BIONICHE LIFE SCIENCES INC|0.30
20140121|09064M204|BIOD|7663|BIODEL INC COM STK NEW (DE)|3.24
20140121|090655309|BRTX|515|BIORESTORATIVE THERAPIES INC C|0.89
20140121|09066L105|BTX|1266|BIOTIME INC|4.13
20140121|090672106|BEAT|1731|BIOTELEMETRY INC COM STK (DE) |7.79
20140121|090678202|BSPM|6667|BIOSTAR PHARMACEUTICALS INC CO|2.48
20140121|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140121|09069N108|BIOS|1504|BIOSCRIP, INC.|7.54
20140121|090697103|BIREF|787|BIRCHCLIFF ENERGY LTD NEW (CAN|7.72
20140121|09070K200|BSRC|961|BIOSOLAR INC COM STK(NV)|0.20
20140121|09072E103|BZNE|61722|BIOZONE PHARMACEUTICALS INC CO|0.71
20140121|09072Q114|BIOAWS|2875|BIOAMBER INC WARRANT|2.28
20140121|09088U109|BGI|3100|BIRKS GROUP INC CL A COM STK (|1.08
20140121|090911108|BIOL|4837|BIOLASE INC COM STK|3.02
20140121|090931106|BSTC|203|BIOSPECIFICS TECHNOLOGIES CORP|24.35
20140121|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|17.20
20140121|091727107|BITA|1521|BITAUTO HOLDINGS LTD SPONSORED|36.37
20140121|09180C106|BJRI|34|BJ'S RESTAURANTS INC|29.00
20140121|091826107|BBOX|15|BLACK BOX CORP (DE)|29.54
20140121|091941104|BGT|36|BLACKROCK FLOATING RATE INCOME|14.31
20140121|09202G101|BDE|4|BLACK DIAMOND, INC COM|13.76
20140121|092113109|BKH|1|BLACK HILLS CORPORATIONS|53.62
20140121|09228F103|BBRY|262772|BLACKBERRY LTD COM STK (CDA)|9.09
20140121|09247D105|BKN|37247|BLACKROCK INVT QUALITY MUNI TR|14.81
20140121|09247F100|BKT|2767|BLACKROCK INCOME TRUST INC|6.54
20140121|09247X101|BLK|40|BLACKROCK INC|316.72
20140121|092475102|BNA|741|BLACKROCK INCOME OPPORTUNITY T|10.09
20140121|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|13.15
20140121|09248C106|BPK|177|BLACKROCK MUNICIPAL 2018 TERM |16.27
20140121|09248D104|BUI|631|BLACKROCK UTIL & INFRASTRCTURE|18.00
20140121|09248E102|BFZ|288|BLACKROCK CALIFORNIA MUNICIPAL|13.99
20140121|09248F109|BFK|80|BLACKROCK MUNICIPAL INCOME TRU|13.21
20140121|09248J101|BNJ|24|BLACKROCK NEW JERSEY MUNICIPAL|13.53
20140121|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20140121|09248L106|BNY|422|BLACKROCK NEW YORK MUNICIPAL I|12.92
20140121|09248T109|BSD|598|BLACKROCK STRATGC MNI TST SBI |12.79
20140121|09248X100|BBN|3898|BLACKROCK BUILD AMERICA BOND T|19.48
20140121|092481100|BHV|2|BLACKROCK VA MUNI BD TST|15.00
20140121|09249A109|BLJ|413|BLACKROCK NEW JERSEY MUNI BD T|13.70
20140121|09249C105|BJZ|2494|BLACKROCK CALIF MUNI 2018 TRM |15.83
20140121|09249E101|BHK|2928|BLACKROCK CORE BOND TRUST|13.04
20140121|09249H104|BBK|1475|BLACKROCK MUNICIPAL BOND TR|14.13
20140121|09249P106|BQH|247|BLACKROCK NEW YORK MUNI BD TR |13.11
20140121|09249U105|BSE|437|BLACKROCK NEW YORK MUNI INC QU|12.50
20140121|09249W101|BLW|2108|BLACKROCK LTD DURATION INCM TS|17.47
20140121|09249X109|BKK|2969|BLACKROCK MUNI 2020 TERM TRUST|16.13
20140121|09250B103|BTA|81|BLACKROCK LONG TERM MUNI ADVAN|10.52
20140121|09250D109|BQY|247|BLACKROCK DIVIDEND INCOME TR C|12.86
20140121|09250G102|BAF|167|BLACKROCK MUNI INC INVT QUAL T|13.31
20140121|09250M109|BFO|194|BLACKROCK FLORIDA MUN 2020 TER|15.06
20140121|09250U101|BGR|319|BLACKROCK ENERGY AND RESOURCES|24.50
20140121|09250W107|BME|2764|BLACKROCK HEALTH SCIENCES TRUS|35.61
20140121|092501105|BOE|4057|BLACKROCK GLOBAL OPPORTUNITIES|15.11
20140121|092508100|BTZ|1332|BLACKROCK CREDIT ALLOCATION IN|13.02
20140121|09251A104|BDJ|12234|BLACKROCK ENHANCED EQUITY DIVI|7.89
20140121|09251U100|BLKPF|9300|BlackPearl Resources Inc. Ordi|2.29
20140121|09253N104|MHD|30|BLACKROCK MUNI HOLDINGS FUND, |15.12
20140121|09253P109|MUH|594|BLACK ROCK MUNI HOLDINGS FUND |13.94
20140121|09253R105|MVF|10907|BLACKROCK MUNIVEST FUND, INC. |9.42
20140121|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|14.50
20140121|09253U108|BX|19979|THE BLACKSTONE GROUP L.P. COM |32.69
20140121|09253W104|MYD|723|BLACKROCK MUNI YIELD FUND, INC|13.42
20140121|09253X102|MUI|9362|BLACK ROCK MUNI INTERMEDIATE D|14.37
20140121|092533108|BKCC|290|BLACKROCK KELSO CPTL CORP (US)|9.38
20140121|09254A101|MUS|2100|BLACKROCK MUNIHLDGS QUALITY FN|12.28
20140121|09254B109|BCF|165|BLACKROCK REAL ASSET EQUITY TR|8.72
20140121|09254E103|MYI|566|BLACKROCK MUNIYIELD QUALITY FN|13.04
20140121|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|12.08
20140121|09254J102|MUA|9154|BLACKROCK MUNI ASSETS FUND, IN|12.08
20140121|09254K109|MZA|585|BLACKROCK MUNIYIELD ARIZONA FU|13.50
20140121|09254L107|MUC|2222|BLACKROCK MUNIHLDGS CALIFORNIA|13.59
20140121|09254M105|MYC|9610|BLACKROCK MUNI YIELD CALIFORNI|14.35
20140121|09254N103|MCA|132|BLACKROCK MUNIYIELD CALIFORNIA|13.97
20140121|09254P108|MFL|391|BLACKROCK MUNIHLDGS INVST QUAL|13.24
20140121|09254R104|MYF|1025|BLACKROCK MUNIYIELD INVESTMENT|13.91
20140121|09254T100|MFT|2580|BLACKROCK MUNIYIELD INVST QUAL|12.79
20140121|09254V105|MIY|1758|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20140121|09254W103|MYM|3348|BLACKROCK MUNIYIELD MICHIGAN Q|11.79
20140121|09254X101|MUJ|1282|BLACKROCK MUNIHLDGS NJ QUAL FN|13.38
20140121|09254Y109|MYJ|797|BLACKROCK MUNI YLD NJ FUND INC|13.89
20140121|09255A100|MJI|75|BLACKROCK MUNIYLD NJ QUALITY F|13.30
20140121|09255C106|MHN|7738|BLACKROCK MUNIHLDGS NY QUALITY|12.88
20140121|09255E102|MYN|10739|BLACKROCK MUNIYLD NY QUALITY F|12.49
20140121|09255F109|MNE|75|BLACKROCK MUNI NY INTL DURATIO|13.44
20140121|09255G107|MPA|1274|BLACKROCK MUNIYLD PA QUAL FND |13.17
20140121|09255P107|HYT|423|BLACKROCK CORP HIGH YLD FD VI |12.25
20140121|09255Q105|BHL|1180|BLACKROCK DEFINED OPPORTUNITY |13.80
20140121|09255R103|DSU|2003|BLACKROCK DEBT STRATEGIES FD I|4.08
20140121|09256U105|BSL|1143|BLACKSTONE/GSO SENIOR FLT RT|19.41
20140121|09257D102|BGX|2832|BLACKSTONE / GSO LONG SHORT CR|18.20
20140121|09257P105|BTT|4075|BLACROCK MUN TARGET TERM TR CO|18.36
20140121|09257W100|BXMT|14|BLACKSTONE MORTGATE TRUST INC |27.75
20140121|09258A107|BIT|2835|BLACKROCK MULTI-SECTOR INCOME |17.43
20140121|09347L106|BLZE|22|BLAZE ENERGY CORP. (DE)|1.40
20140121|09348R409|ADRU|10896|BLDRS EUROPE 100 ADR INDEX FUN|24.87
20140121|093671105|HRB|720|BLOCK H & R INC|29.03
20140121|093698108|BDR|2108|BLONDER TONGUE LABORATORIES|0.95
20140121|094235108|BLMN|297|BLOOMIN BRANDS INC COM STK (DE|21.94
20140121|095180105|BLT|25|BLOUNT INTERNATIONAL (NEW)|13.28
20140121|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.13
20140121|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |2.94
20140121|09578R103|NILE|17|BLUE NILE INC|41.95
20140121|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |12.50
20140121|09605C202|BLSP|377|BLUE SPHERE CORP. COMMON STOCK|0.23
20140121|09609D206|BLUU|1960057|BLUE WATER GLOBAL GROUP, INC. |0.01
20140121|09625U109|BKEP|203|BLUEKNIGHT ENERGY PARTNERS L.P|8.92
20140121|09643P207|BTH|71054|BLYTH,INC|9.80
20140121|096627104|BWP|5123|BOARDWALK PIPELINE PARTNERS, L|23.99
20140121|097023105|BA|210|BOEING CO;COM USD5|140.46
20140121|09739C102|WIFI|438|BOINGO WIRELESS INC COM STK (D|6.30
20140121|09767T100|BOLC|2098|BOLLENTE COMPANIES, INC. COMMO|3.35
20140121|097698104|BOLT|455|BOLT TECHNOLOGY CORPORATION|19.34
20140121|097751200|BDRBF|771450|BOMBARDIER INC CL-B (F)|3.75
20140121|09776J101|BONT|138281|BON-TON STORES INC (THE)|11.51
20140121|09777B107|BONA|50|BONA FILM GROUP LTD SPONSORED |6.74
20140121|097773105|BONI|10000|BONAMOUR, INC. COMMON STOCK|0.12
20140121|097793103|BCEI|63|BONANZA CREEK ENERGY INC COM S|42.71
20140121|09784Y108|BNPUF|20|BONAVISTA ENERGY CORP ORDINARY|13.44
20140121|098529308|BNSO|547|BONSO ELECTRONICS INTL INC|1.62
20140121|099724106|BWA|1004|BORGWARNER INC|55.81
20140121|099876104|BRNE|523|BORNEO RES INVTS LTD COM STK (|0.48
20140121|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|9.48
20140121|100557107|SAM|3675|BOSTON BEER CO INC (THE) CL-A |218.76
20140121|101119105|BPFH|6200|BOSTON PRIVATE FINL HLDGS INC |13.23
20140121|101119303|BPFHP|750|BOSTON PRIVATE FINL HLDGS INC |22.80
20140121|101121101|BXP|962|BOSTON PROPERTIES INC.|104.74
20140121|101121408|BXPPRB|1651|BOSTON PPTYS INC DEP SH REPSTG|19.99
20140121|101137107|BSX|1891|BOSTON SCIENTIFIC CORP|13.51
20140121|101388106|EPAY|50|BOTTOMLINE TECH INC DEL|34.91
20140121|101507101|BIF|1088|BOULDER GROWTH & INCOME FUND I|7.85
20140121|101541100|BTF|1718|BOULDER TOTAL RETURN FD INC|23.19
20140121|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.75
20140121|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.24
20140121|105368203|BDN|366|BRANDYWINE REALTY TST|13.83
20140121|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|23.81
20140121|10552T107|BRFS|3903|BRF-BRASIL S.A. ADS ((EACH RPS|18.43
20140121|105532105|BAK|607|BRASKEM S.A. ADS (EA REPTG FOU|16.59
20140121|10554B104|LND|9900|BRASILAGRO BRAZILIAN AGRIC REA|3.99
20140121|10566Y100|BRAV|93789|BRAVADA INTL LTD COM STK (DE) |.
20140121|105762207|BRZGD|16941|BRAZIL GOLD CORP NEW COM STK (|0.08
20140121|105861108|BMIX|4916|BRAZIL MINERALS INC COM STK|0.08
20140121|105865109|BRIZF|45094|BRAZIL RESOURCES, INC. ORDINAR|0.60
20140121|106764103|BZC|14|BREEZE-EASTERN CORPORATION COM|9.15
20140121|106776107|BBEP|13572|BREITBURN ENERGY PARTNERS, LP.|20.13
20140121|108030107|BBNK|7|BRIDGE CAPITAL HOLDINGS|20.06
20140121|10807M105|BPI|3|BRIDGEPOINT EDUCATION INC COM |18.18
20140121|108441205|BRDCY|363|BRIDGESTONE CORP. LTD ADR|18.89
20140121|109043109|BGG|664|BRIGGS & STRATTON CORP|21.75
20140121|10921T101|BCOV|1799|BRIGHTCOVE, INC COM|11.72
20140121|109490102|BRD|39|BRIGUS GOLD CORP COM STK|0.94
20140121|109641100|EAT|976|BRINKER INTL INC|46.14
20140121|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|54.36
20140121|110394103|BRS|495|BRISTOW GROUP INC COM|73.27
20140121|110448107|BTI|1863|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.08
20140121|111013108|BSYBY|342|BRITISH SKY BRDCSTNG ADS (EACH|55.25
20140121|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.86
20140121|11120U105|BRX|76|BRIXMOR PPTY GROUP INC COM STK|20.52
20140121|111203105|BRMSY|31|Brmalls Participacoes S A Spon|14.30
20140121|111320107|BRCM|248|BROADCOM CORP CL-A|29.00
20140121|11133B409|BSFT|197|BROADSOFT INC COM STK (DE)|28.20
20140121|11133T103|BR|1227|BROADRIDGE FINL SOLUTIONS INC |38.43
20140121|111412706|BVSN|1675|BroadVision, Inc. New Common S|11.44
20140121|111621306|BRCD|3151|BROCADE COMM SYS NEW|9.50
20140121|11273Q109|INF|2828|BROOKFIELD GLOBAL LISTED INFRA|19.59
20140121|11283U108|HTR|1628|BROOKFILED TOTAL RETURN FD INC|23.69
20140121|11283W104|BRP|30|BROOKFIELD RESIDENTIAL PROPERT|22.52
20140121|112900105|BPO|199041|BROOKFIELD OFFICE PROPERTIES. |18.78
20140121|11373M107|BRKL|32530|BROOKLINE BANCORP INC DEL|9.50
20140121|114340102|BRKS|110|BROOKS AUTOMATION INC|10.45
20140121|114813207|BRTHY|100|BROTHER INDS LTD ADR|27.87
20140121|115236101|BRO|404|BROWN & BROWN,INC|32.41
20140121|115637100|BFA|350|BROWN-FORMAN CORP CL-A|77.69
20140121|115637209|BFB|480|BROWN-FORMAN CORP CL-B|79.20
20140121|115736100|BWS|239|BROWN SHOE COMPANY INC|24.46
20140121|116794108|BRKR|45|BRUKER CORPORATION COM|21.11
20140121|117665109|BMTC|185|BRYN MAWR BANK CORP|29.80
20140121|11777Q209|BTG|3995|B2Gold Corp Common shares (Can|2.50
20140121|118440106|BKE|94|BUCKLE INC (THE)|46.02
20140121|120076104|BBW|1645|BUILD-A-BEAR WORKSHOP INC|8.45
20140121|12008R107|BLDR|1971|BUILDERS FIRST SOURCE, INC.|7.75
20140121|120128103|BLDW|9652|BUILDING TURBINES, INC. COMMON|0.02
20140121|12082W204|BURBY|317552|BURBERRY GROUP PLC SPONSORED A|49.83
20140121|120831102|BUR|3088|BURCON NUTRASCIENCE CORP COM|3.47
20140121|121220107|BKW|14987|BURGER KING WORLDWIDE|22.64
20140121|122017106|BURL|319|BURLINGTON STORES INC COM STK |28.78
20140121|12466Q104|CFFI|4|C&F FINANCIAL CORP|42.12
20140121|12467B304|CJES|800|C&J ENERGY SVCS INC COM STK (D|22.77
20140121|124765108|CAE|1259|CAE INC|12.87
20140121|124805102|CBZ|183|CBIZ INC COM|9.02
20140121|124830100|CBL|2990|CBL &ASSOCIATES PROPERTIES INC|17.29
20140121|124830605|CBLPRD|489|CBL & ASSOCIATES PROP, INC. DE|24.19
20140121|124830803|CBLPRE|1686|CBL & ASSOC PPTYS INC. DEPOSIT|22.10
20140121|12503M108|CBOE|1070|CBOE HLDGS INC COM STK (DE)|49.88
20140121|12504G100|IGR|6692|CBRE CLARION GLOBAL REAL ESTAT|8.09
20140121|12504L109|CBG|428|CBRE GROUP INC CL A|26.50
20140121|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140121|12514G108|CDW|148|CDW COPR COM STK (DE)|24.44
20140121|125141101|CECE|467|CECO ENVIRONMENTAL CORP|16.40
20140121|125269100|CF|3295|CF INDUSTRIES HOLDINGS, INC.|245.81
20140121|12541W209|CHRW|178|C.H. ROBINSON WORLDWIDE INC NE|59.13
20140121|12542R209|CHSCP|1728|CHS INC CUM REDEMABLE PFD 8%|29.08
20140121|125491100|CIFAF|252|CI Financial Corp. Ordinary Sh|32.38
20140121|125509109|CI|496|CIGNA CORP|89.46
20140121|12572Q105|CME|3|CME GROUP, INC|75.49
20140121|125906107|CSS|1|CSS INDUSTRIES INC|28.26
20140121|125919308|CVU|44|CPI AEROSTRUCTURES INC|14.88
20140121|126132109|CEO|144|CNOOC LTD ADS (REP 100 CL H SH|178.29
20140121|12626F105|CRMMF|2223|CRH Medical Corp Ordinary Shar|0.67
20140121|12626K203|CRH|263|CRH PLC ADR|27.10
20140121|12633T106|CSYJY|5401|CSE GLOBAL LTD UNSPONSORED ADR|5.14
20140121|126349109|CSGS|1|CSG SYS INTERNATL INC|31.07
20140121|12637N105|CMXHY|33|CSL Ltd Unsponsored ADR (Austr|30.76
20140121|126389105|CSPI|536|C S P INC|8.34
20140121|126408103|CSX|3391|CSX CORP|27.23
20140121|12642X106|CTCM|50047|CTC MEDIA INC COM STK|12.86
20140121|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|18.76
20140121|12646R105|CST|236|CST BRANDS INC COM|33.00
20140121|126576206|CUI|9656|CUI GLOBAL, INC. COMMON STOCK |8.94
20140121|126600105|CVBF|121|CVB FINANCIAL CORP|16.60
20140121|126601103|CVV|5061|CVD EQUIPMENT CORP|14.23
20140121|12662P108|CVI|1073|CVR ENERGY INC COM STK (DE)|40.21
20140121|12663P107|CVRR|135|CVR REFNG LP COM UNIT REPSTG L|22.70
20140121|126633106|UAN|4423|CVR PARTNERS LP COM|17.97
20140121|126650100|CVS|2301|CVS CAREMARK CORPORATION|67.97
20140121|12673A108|CYS|7982|CYS INVTS INC COM STK (MD)|7.60
20140121|12673P105|CA|11|CA, INC.|34.43
20140121|12679N203|GYB|452|CORP ASSET BKD CP CABCO SER 20|18.18
20140121|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.98
20140121|12686C109|CVC|552|CABLEVISION SYS CP NY GRP CL-A|16.36
20140121|127055101|CBT|401|CABOT CORP|51.81
20140121|12709P103|CCMP|97|CABOT MICROELECTRONICS CORP|47.27
20140121|127097103|COG|8225|CABOT OIL & GAS CORP|37.48
20140121|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|78.74
20140121|127387108|CDNS|207|CADENCE DESIGN SYS INC|14.47
20140121|127537207|CDZI|6066|CADIZ INC NEW|7.55
20140121|12768T103|CACQ|466|CAESARS ACQUISTION COMPANY CLA|13.54
20140121|127686103|CZR|284|CAESARS ENTERTAINMENT CORP|22.57
20140121|12802T101|DVR|12984|CAL DIVE INTERNATIONAL INC COM|1.88
20140121|128030202|CALM|18|CAL-MAINE FOODS INC|53.13
20140121|12811L107|CHW|1066|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20140121|12811P108|CHY|957|CALAMOS CONV & HIGH INCOME FD |13.16
20140121|12811R104|CLMS|492|CALAMOS ASSET MANAGEMENT, INC.|11.69
20140121|128117108|CHI|1427|CALAMOS CONV OPPORTUNITIES & I|13.51
20140121|128125101|CSQ|138|CALAMOS STRATEGIC TOTAL RETURN|11.09
20140121|128126109|CAMP|759|CALAMP CORP|31.24
20140121|128246105|CVGW|27|CALAVO GROWERS INC|31.61
20140121|12932K202|CALVF|24740|CALEDONIA MINING CORP ORD SHS |0.74
20140121|129603106|CCC|60|CALGON CARBON CORP|20.70
20140121|130222102|CFNB|1216|CALIFORNIA FIRST NATIONAL BANC|14.82
20140121|130788102|CWT|414|CALIFORNIA WTR SVC GRP(HLDG CO|22.48
20140121|13100M509|CALX|4486|CALIX , INC COMMON STOCK|8.32
20140121|13123E500|CALD|819|CALLIDUS SOFTWARE INC|14.18
20140121|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|48.37
20140121|131347304|CPN|3200|CALPINE CORPORATION COMMON STO|19.23
20140121|131476103|CLMT|1653|CALUMET SPECIALTY PRODUCTS PAR|29.33
20140121|131745101|CAK|2555|CAMAC ENERGY INC COMMON STOCK |1.42
20140121|131911109|CVYPF|11956|CALVALLEY PETROLEUM INC CL-A(F|1.55
20140121|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|2.03
20140121|132061201|SYLD|370|CAMBRIA SHAREHOLDER YLD ETF|29.27
20140121|132061300|FYLD|274|CAMBRIA FOREIGN SHAREHOLDER YI|26.03
20140121|13215Q205|CAMBU|52|CAMBRIDGE CAP ACQUISITION CORP|10.40
20140121|132618109|CAFI|158|CAMCO FINL CORP|6.65
20140121|133131102|CPT|490|CAMDEN PROPERTY TRUST SBI|60.33
20140121|134429109|CPB|1529|CAMPBELL SOUP CO CAPITAL|41.79
20140121|13466Y105|CCG|5|CAMPUS CREST COMMUNITIES INC C|9.22
20140121|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|6.15
20140121|134808203|CAAEF|1052|CANACOL ENERGY LTD ORDINARY SH|6.02
20140121|136069101|CM|1112|CANADIAN IMPERIAL BK OF COMMER|81.01
20140121|136375102|CNI|3058|CDN NATL RAILWAY FULLY PD SHS |53.32
20140121|136385101|CNQ|185628|CANADIAN NATURAL RESOURCES LTD|32.53
20140121|13645T100|CP|856|CANADIAN PACIFIC RAILWAY LTD|149.31
20140121|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|38.85
20140121|136635109|CSIQ|328|CANADIAN SOLAR INC. COM|41.75
20140121|136802105|CZICF|1425|CANADIAN ZINC CORPORATION|0.42
20140121|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.07
20140121|13722D101|CRCUF|3020|CANARC RESOURCES CORP (F)|0.06
20140121|137576104|CFPZF|133907|Canfor Corporation New Ordinar|25.59
20140121|13764T105|CBDS|5207|CANNABIS SATIVA, INC. COMMON S|12.41
20140121|137653101|CANV|3315|CANNAVEST CORP. (DELAWARE) COM|39.00
20140121|13780R109|ENDTF|779|CANOE EIT INCOME FUND UNITS (C|10.89
20140121|138006309|CAJ|19148|CANON INC ADS (1 SH COM)|31.22
20140121|138098108|CMN|46|CANTEL MEDICAL CORPORATION|35.09
20140121|139098107|CGEMY|13|CAP GEMINI SA ADR (FR)|35.09
20140121|139594105|CPLA|1439|CAPELLA EDUCATION COMPANY COM |71.26
20140121|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|12.75
20140121|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20140121|14040H105|COF|3609|CAPITAL ONE FINANCIAL CORP|72.39
20140121|14040H139|COFWS|441|CAPITAL ONE FINANCIAL CORP|31.73
20140121|14040H402|COFPRP|350|CAPITAL ONE FINANCIAL CORP PFD|22.45
20140121|140475104|CSU|500|CAPITAL SENIOR LIVING CORP|23.77
20140121|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|33.52
20140121|14054R106|CPTA|316|CAPITALA FIN CORP COM|20.01
20140121|14056D105|CBCRQ|892|CAPITOL BANCORP LTD|.
20140121|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|5.73
20140121|14057J101|CFFN|93|CAPITOL FEDERAL FINANCIAL COM |12.05
20140121|14067D102|CPST|18887|CAPSTONE TURBINE CORP|1.73
20140121|14070B101|CAPR|117|CAPRICOR THERAPEUTICS, INC. CO|9.30
20140121|14070F102|CAPC|925|CAPSTONE COS INC COM STK (FL) |0.02
20140121|14074Y206|CCGI|262594|CAR CHARGING GROUP INC COMMON |1.36
20140121|14115T109|CRBO|732|CARBON NAT GAS CO|0.66
20140121|14141R101|CRDC|3316|CARDICA INC|1.19
20140121|14150H101|CEGX|11206|CARDINAL ENERGY GROUP, INC. CO|0.63
20140121|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|6.92
20140121|141619106|CSII|139|CARDIOVASCULAR SYS INC COM STK|29.71
20140121|14170T101|CFN|5849|CAREFUSION CORPORATION|40.75
20140121|141916304|CXM|35613|CARDIUM THERAPEUTICS INC NEW|0.79
20140121|142339100|CSL|418|CARLISLE COMPANIES INC|78.55
20140121|142795202|CABGY|1061|CARLSBERG AS SPONSORED ADR CL |21.53
20140121|14309L102|CG|260|CARLYLE GROUP LP COM UNIT LTD |35.83
20140121|143130102|KMX|1873|CARMAX, INC.|45.19
20140121|143436400|CKEC|189|CARMIKE CINEMAS INC - NEW|26.35
20140121|14365C103|CUK|1854|CARNIVAL PLC ADS|42.31
20140121|143658300|CCL|281887|CARNIVAL CORPORATION (PAIRED S|41.36
20140121|14376R107|CRLN|5|CAROLINA ALLIANCE BANK COMMON |9.01
20140121|143905107|CSV|191|CARRIAGE SERVICES INC|21.79
20140121|144200102|CART|228|CAROLINA TRUST BANK|3.40
20140121|144430204|CRRFY|198|CARREFOUR S A (F) SPON ADR (FR|7.40
20140121|144577103|CRZO|378|CARRIZO OIL & GAS INC.|43.75
20140121|14574X104|TAST|261|CARROLS RESTAURANT GROUP, INC |6.35
20140121|146900105|CADNF|1576|CASCADES INC (F)|6.06
20140121|147154207|CACB|462|CASCADE BANCORP|4.85
20140121|147448104|CWST|323|CASELLA WASTE SYSTEMS INC|5.28
20140121|147528103|CASY|89|CASEYS GENERAL STORES INC|68.46
20140121|14754D100|CSH|347|CASH AMERICA INTERNATIONAL INC|36.64
20140121|14756F103|CSFS|5147|CASH STORE FINL SVCS INC, THE |1.10
20140121|14756K102|CSHX|344|CASHMERE VALLEY BANK COMMON ST|32.00
20140121|147618201|CSIOY|1131|CASIO COMPUTER LTD ADR|116.52
20140121|148435100|ROX|800|CASTLE BRANDS INC COM|0.82
20140121|14888U101|CPRX|8771|CATALYST PHARMACEUTICAL PARTNE|2.03
20140121|148887102|CTRX|1238|CATAMARAN CORP COM STK (CDA)|49.39
20140121|148906308|CPCAY|5|CATHAY PACIFIC AIRWAYS SP ADR |10.95
20140121|14912Y202|CTT|569|CATCHMARK TIMBER TR INC CL A C|13.89
20140121|149123101|CAT|16212|CATERPILLAR INC;COM USD1|91.44
20140121|149150104|CATY|39|CATHAY GENERAL BANCORP I|25.48
20140121|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|7.10
20140121|149205106|CATO|94|CATO CORP CL-A|29.07
20140121|149568107|CVCO|226|CAVCO INDUSTRIES INC DEL|73.41
20140121|14964U108|CAVM|3|CAVIUM|35.69
20140121|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.13
20140121|150185106|FUN|5|CEDAR FAIR DEP R L.P.|51.41
20140121|150602209|CDR|1387|CEDAR REALTY TRUST, INC|6.69
20140121|150837508|CVM|549431|CEL-SCI CORP NEW (CO)|0.87
20140121|150838100|CGI|30|CELADON GROUP INC|20.09
20140121|150870103|CE|468|CELANESE CORPORATION SER A COM|55.10
20140121|15089R102|CPXX|3356|CELATOR PHARMACEUTICALS INC. C|3.72
20140121|150934883|CTIC|2300|CELL THERAPEUTICS INC COM STK |3.64
20140121|15100H109|CAKFY|50|Celesio AG Unsponsored ADR (Ge|6.21
20140121|15101Q108|CLS|61|CELESTICA INC|10.46
20140121|151020104|CELG|8719|CELGENE CORPORATION|167.04
20140121|15115V101|CTIX|7724|Cellceutix Corporation Common |1.81
20140121|15117N404|CLSN|78615|CELSION CORP NEW|3.96
20140121|15117V109|ICEL|1576|CELLULAR DYNAMICS INTL INC COM|19.76
20140121|151290889|CX|4767|CEMEX, S.A.B. DE C.V. ADS (REP|12.51
20140121|15130G204|CTEI|3697|CEMTREX INC. NEW COMMON STOCK |0.05
20140121|15130J109|CEMP|261|CEMPRA, INC. COMMON STOCK|14.66
20140121|15132H101|CNCO|56|CENCOSUD S.A.|9.68
20140121|15135B101|CNC|76|CENTENE CORP DEL|61.72
20140121|15135U109|CVE|1286|CENOVUS ENERGY INC COM STK|26.92
20140121|151408101|CNBC|86|CENTER BANCORP INC|17.54
20140121|15189T107|CNP|2734|CENTERPOINT ENERGY, (HDG CO.) |23.42
20140121|15234Q108|EBRB|28168|ELETROBRAS CENTRAIS ADR (PRF) |3.96
20140121|15234Q207|EBR|4865|ELECTROBRAS CENTRAIS ADR (COM)|2.36
20140121|15235P109|CNTO|655637|CENTOR ENERGY, INC. COMMON STO|2.41
20140121|15346Q202|CFBK|3221|CENTRAL FED CORP COM STK NEW (|1.36
20140121|153501101|CEF|319|CENTRAL FD CDA LTD CL A|13.82
20140121|153527106|CENT|1304|CENTRAL GARDEN & PET CO|6.58
20140121|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|6.43
20140121|153546106|GTU|646|CENTRAL GOLD TR (CANADA)|43.96
20140121|154760409|CPF|748|CENTRAL PACIFIC FINANCIAL CORP|20.14
20140121|155123102|CET|733|CENTRAL SECURITIES CORP|21.92
20140121|155685100|CVCY|1967|CENTRAL VALLEY COMM BANCORP|11.68
20140121|15639K300|CPYYY|175556|CENTRICA PLC SPONS ADR NEW|21.14
20140121|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|33.97
20140121|156492100|CNTY|495|CENTURY CASINO INC|5.62
20140121|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140121|15670R107|CPHD|1176|CEPHEID|48.33
20140121|156700106|CTL|18131|CENTURYLINK,INC COMMON STOCK|30.00
20140121|156773103|CERE|5966|CERES, INC. COMMON STOCK|1.56
20140121|156782104|CERN|51|CERNER CORP|55.74
20140121|156834103|CDCH|7585|CERRO DORADO INC|0.02
20140121|157085101|CERS|1553|CERUS CORP|6.80
20140121|157193202|CTKH|1799933|CETEK TECHNOLOGIES INC NEW|.
20140121|157210105|CEVA|268|CEVA INC;COM STK USD0.001|16.43
20140121|15722A102|CGRA|54500|CGROWTH CAPITAL INC COM STK (D|0.03
20140121|157842105|CSG|9121|CHAMBERS STR PPTYS COM|8.00
20140121|15883D101|CHAG|6210|CHANCELLOR GROUP INC|0.09
20140121|15911M107|CYOU|1795|CHANGYOU.COM LTD AMERICAN DEP |30.50
20140121|15916P105|CHJRF|136000|CHANNEL RES LTD-NEW-|0.03
20140121|159179100|ECOM|384|CHANNELADVISOR CORP|48.23
20140121|15930P404|HOTR|236|CHANTICLEER HOLDINGS, INC. NEW|4.76
20140121|159765106|CTHR|6135|CHARLES & COLVARD LTD|4.56
20140121|16112R101|CHRM|85|CHARM COMMUNICATIONS INC ADR R|4.17
20140121|16115Q308|GTLS|65|CHART INDUSTRIES INC COM STK|90.58
20140121|161151105|CACG|100|CHART ACQUISITION CORP COM|9.75
20140121|16117M305|CHTR|598|CHARTER COMM INC DEL CL A COM |134.29
20140121|16208T102|CLDT|3|CHATHAM LODGING TRUST COM SHS |20.14
20140121|163072101|CAKE|97|CHEESECAKE FACTORY INC|45.15
20140121|163086101|CHEF|79|THE CHEF'S WAREHOUSE, INC COM |28.06
20140121|163092109|CHGG|13214|CHEGG INC COM STK (DE)|7.25
20140121|163428105|CHTP|3000|CHELSEA THERAPEUTICS INT'L LTD|4.76
20140121|163572209|CEMI|2183|CHEMBIO DIAGNOSTICS, INC. (NEW|3.55
20140121|16359R103|CHE|5941|CHEMED CORPORATION|78.58
20140121|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|30.99
20140121|164024101|CHMG|24|CHEMUNG FINL CORP|34.50
20140121|16411Q101|CQP|2180|CHENIERE ENERGY PARTNERS, LP C|27.78
20140121|16411R208|LNG|2456|CHENIERE ENERGY INC|45.93
20140121|16411W108|CQH|1400|CHENIERE ENERGY PARTNERS LP HL|18.61
20140121|165167107|CHK|3573|CHESAPEAKE ENERGY CORP|25.45
20140121|165167842|CHKPRD|211|CHESAPEAKE ENERGY CORP CONV PF|91.73
20140121|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.43
20140121|165185109|CHKR|853|CHESAPEAKE GRANITE WASH TR COM|11.34
20140121|165240102|CHSP|14297|CHESAPEAKE LODGING TRUST COMMO|25.43
20140121|165240201|CHSPPRA|66|CHESAPEAKE LODGING TR 7.75% SE|24.82
20140121|166764100|CVX|2388|CHEVRON CORPORATION|119.29
20140121|167250109|CBI|82|CHICAGO BRIDGE&IRON N.V. (NEW)|82.86
20140121|168615102|CHS|274|CHICO'S FAS INC.|17.45
20140121|16890T105|BORN|18479|CHINA NEW BORUN CORP ADR RPSGT|2.66
20140121|16891K103|CCCR|1848|CHINA COMMERCIAL CREDIT, INC|7.16
20140121|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.76
20140121|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|2.23
20140121|168919108|CICHY|357|China Construction Bank Corpor|14.16
20140121|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.78
20140121|168926103|CCCGY|136|CHINA COMM CONST GP LTD BEIJIN|14.52
20140121|16934Q109|CIM|3055|CHIMERA INVESTMENT CORP COM|3.03
20140121|16936R105|CAAS|1068|CHINA AUTOMOTIVE SYSTEMS INC|8.26
20140121|16936Y209|CBAK|1500|CHINA BAK BATTERY, INC COM NEW|2.21
20140121|169373107|CHN|263|CHINA FUND INC (THE)|20.30
20140121|169379104|JRJC|2673|CHINA FINANCE ONLINE CO. LTD A|7.06
20140121|16938G107|STV|657|CHINA DIGITAL TV HOLDING CO., |2.16
20140121|16939P106|LFC|134|CHINA LIFE INSURANCE CO LTD AD|43.26
20140121|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|83.75
20140121|169409109|ZNH|1542|CHINA SOUTHERN AIRLN ADS(RP50 |18.60
20140121|16941M109|CHL|45603|CHINA MOBILE LIMITED|50.16
20140121|16941P102|CSKI|100|China Sky One Medical, Inc. Co|0.19
20140121|16941R108|SNP|1748|CHINA PETRO&CHEM ADS (100ORD) |77.23
20140121|16941T104|CPHI|43244|CHINA PHARMA HOLDINGS, INC. CO|0.50
20140121|16942X302|CSUN|11172|CHINA SUNERGY CO LTD ADS(CAYMA|6.69
20140121|169420106|CHSO|2500|CHINA SHOUGUAN MINING CORPORAT|0.66
20140121|169426103|CHA|2541|CHINA TELECOM CORP LTD ADS (RE|46.94
20140121|16943C109|NPD|5354|CHINA NEPSTAR CHAIN DRUGSTORE |2.06
20140121|16943W105|CGA|19619|CHINA GREEN AGRICULTURE, INC C|3.85
20140121|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.44
20140121|16945L107|CEDU|1109|CHINAEDU CORPORATION ADS|6.91
20140121|16945R104|CHU|1086|CHINA UNICOM (HONG KONG) LIMIT|13.24
20140121|16946T109|CAST|7923|ChinaCast Education Corporatio|0.03
20140121|169467107|CHDX|1718|CHINDEX INTL INC|16.72
20140121|16947L105|CWYCY|61|China Railway Construction Cor|8.77
20140121|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|92.97
20140121|16948W100|HGSH|3027|CHINA HGS REAL ESTATE INC COM |5.62
20140121|16949A206|CJJD|71158|CHINA JO-JO DRUGSTORES INC COM|1.49
20140121|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|3.36
20140121|16949H102|CNET|345|CHINANET ONLINE HLDGS INC COM |0.80
20140121|16949N109|HTHT|550|CHINA LODGING GROUP LTD SPON A|30.00
20140121|16949T106|CMAKY|380|CHINA MINSHENG BKG CORP LTD UN|10.20
20140121|16950M107|CCIH|1587|CHINACACHE INTERNATIONAL HOLDI|13.51
20140121|16950T102|CIHKY|549|CHINA MERCHANTS BK CO LTD UNSP|9.35
20140121|16950V107|CPGI|2566|CHINA SHENGDA PACKAGING GROUP,|1.10
20140121|16951C108|MY|2488|CHINA MING YANG WIND PWR GRP L|2.72
20140121|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |2.70
20140121|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140121|169656105|CMG|107|CHIPOLTE MEXICAN GRILL INC COM|527.61
20140121|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|49.35
20140121|170032809|CQB|1262|CHIQUITA BRANDS INTL (NEW)|11.52
20140121|170715106|CHDRY|689|Christian Dior SA Unsponsored |44.10
20140121|171046105|CBK|1047|CHRISTOPHER & BANKS CORP|8.00
20140121|171340102|CHD|321|CHURCH & DWIGHT CO INC|65.53
20140121|171604101|CHUY|39|CHUYS HLDGS INC COM STK (DE)|39.36
20140121|17163B102|CBR|467|CIBER INC.|4.06
20140121|17163Y102|MBAIF|282|CIBT Education Group Inc. Ordi|0.25
20140121|171778202|CIOXY|37198|CIELO SA SPON ADR|28.03
20140121|171779309|CIEN|56|CIENA CORP COM NEW|22.08
20140121|17185G303|CMSAY|173|CIMENTS FRANCAIS SA UNSPONSORE|19.96
20140121|171871106|CBB|1752|CINCINNATI BELL INC.|3.73
20140121|171871403|CBBPRB|262|CINN BELL INC.DP SHS(RP1/20 6.|44.65
20140121|172406100|CIDM|1092|CINEDIGM CORP., CLASS A COM ST|2.30
20140121|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|31.27
20140121|172681108|CRCL|811|CIRCLE STAR ENERGY CORP COM|0.01
20140121|17273K109|CIR|133|CIRCOR INTERNATIONAL,INC|78.06
20140121|17275R102|CSCO|452843|CISCO SYSTEMS;COM USD0.001|22.74
20140121|172755100|CRUS|1432|CIRRUS LOGIC INC|19.83
20140121|172967226|CWSA|11997|CITIGROUP INC WTS EXP (1/4/201|0.66
20140121|172967341|CPRK|4981|CITIGROUP INC. DEP SHS REPSTG |25.84
20140121|172967358|CPRJ|3577|CITIGROUP INC. DEP SHS REPSTG |26.00
20140121|172967366|CPRC|4058|CITIGROUP INC. DEPOSITARY SHAR|21.54
20140121|172967572|CPRP|1077|CITIGROUP INC DEP SHS REPSTG 1|29.45
20140121|17306X102|CTRN|45|CITI TRENDS, INC.|16.78
20140121|17307Q205|CPRQ|1072|CITIGROUP CAP XI CAP SECS TRUP|24.93
20140121|17311H209|CPRE|125|CITIGROUP CAP 6.35% ENHANCED T|25.04
20140121|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.79
20140121|17314V403|MOL|600|CITIGROUP FUNDING INC 2% MIN C|10.11
20140121|173168105|CZBS|339|CITIZENS BANCSHARES CORP|6.16
20140121|17318Q475|CVOL|4717|CITIGROUP FUNDING INC C TRACKS|3.32
20140121|17321F201|MLPC|780|CITIGROUP INC NEW C TRACKS ETN|25.75
20140121|174740100|CIA|678|CITIZENS INC CL-A|7.57
20140121|177376100|CTXS|9098|CITRIX SYSTEMS INC|60.44
20140121|177835105|CHCO|240|CITY HOLDINGS CO|45.76
20140121|17800X202|CYNPRC|2036|CITY NATIONAL CORPORATION DEPO|20.64
20140121|179895107|CLC|564|CLARCOR INC|58.34
20140121|18047P101|CLZNY|176|Clariant Ag Muttenz Unsponsore|18.97
20140121|18383M209|NFO|2493|CLAYMORE GUGGENHEIM INSIDER SE|46.68
20140121|18383M258|BSCM|239|GUGGENHEIM BULLETSHARES 2022 C|20.14
20140121|18383M266|BSCL|5046|GUGGENHEIM BULLETSHARES 2021 C|20.31
20140121|18383M308|WMCR|19583|CLAYMORE WILSHIRE MICRO-CAP ET|27.95
20140121|18383M365|BSJK|7480|GUGGENHEIM BULLETSHARES 2020 H|26.01
20140121|18383M373|BSJJ|655|GUGGENHEIM BULLETSHARE 2019 HI|26.05
20140121|18383M381|BSJI|3560|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140121|18383M399|BSJH|18065|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140121|18383M415|BSJG|61422|CLAYMORE EXCHANGE TRADED FD/GU|27.19
20140121|18383M423|BSJF|91163|GUGGENGEIM BULLETSHARES 2015 H|26.93
20140121|18383M431|BSJE|42815|GUGGENGEIM BULLETSHARES 2014 H|26.71
20140121|18383M472|WREI|454|WILSHIRE US REIT ETF|36.62
20140121|18383M506|CVY|1400|CLAYMORE GUGGENHEIM MULTI-ASSE|24.78
20140121|18383M514|BSCK|13800|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20140121|18383M522|BSCJ|5771|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
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20140121|18383Q796|SEA|93597|CLAYMORE GUGGENHEIM SHIPPING E|22.02
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20140121|18449C401|CDTI|3100|CLEAN DIESEL TECHNOLOGIES INC |2.72
20140121|184496107|CLH|112|CLEAN HARBORS INC|57.00
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20140121|18451C109|CCO|5|CLEAR CHANNEL OUTDOOR HOLDINGS|9.98
20140121|18451N204|CLNT|329|CLEANTECH SOLUTIONS|5.60
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20140121|18506U104|CLRO|350|CLEARONE INC COM STK|9.31
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20140121|204166102|CVLT|2999|COMMVAULT SYSTEMS, INC. COM|74.97
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20140121|20539A105|CSVI|65|COMPUTER SERVICES INC (KY)|34.00
20140121|20557R105|CMSQY|20043|COMPUTERSHARE LTD|10.14
20140121|205638109|CPWR|2435|COMPUWARE CORP|10.73
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20140121|205887102|CAG|359|CONAGRA FOODS INC.|33.42
20140121|20605P101|CXO|75|CONCHO RESOURCES, INC|99.60
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20140121|206710402|CCUR|31|CONCURRENT COMPUTER CORP (US) |7.98
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20140121|20825C104|COP|2766|CONOCOPHILLIPS;COM USD0.01|67.51
20140121|20854P109|CNX|1150|CONSOL ENERGY INC|38.21
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20140121|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|67.07
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20140121|210313102|CTCT|306|CONSTANT CONTACT, INC COM|32.43
20140121|21036P108|STZ|726|CONSTELLATION BRANDS CL-A|79.54
20140121|21038E101|CEP|2511|CONSTELLATION ENERGY PARTNERS |2.27
20140121|210751103|TCS|36838|CONTAINER STORE GROUP INC COM |38.38
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20140121|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
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20140121|216648402|COO|162|COOPER COS INC (THE) NEW|129.70
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20140121|21870Q105|COR|325|CORESITE REALTY CORPORATION CO|33.05
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20140121|21871B107|WAFR|163807|COREWAFER INDUSTRIES, INC. COM|.
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20140121|21900C100|CRMD|6468|CORMEDIX INC. COM STK|2.45
20140121|21900C118|CRMDWS|1073|CORMEDIX INC WTS EXP 03/24/201|0.58
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20140121|21983F103|CORMF|4404|CORONET METALS INC|0.07
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20140121|21988G296|JBJ|578|CORPORATE BKD TR CTFS 6.25% RE|24.81
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20140121|22160N109|CSGP|14|COSTAR GROUP INC|178.82
20140121|22163N106|COT|1582|COTT CORP (F)|7.95
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20140121|22282E102|CVA|2885|COVANTA HOLDING CORPORATION|18.05
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20140121|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|8.57
20140121|224916106|CIK|211|CREDIT SUISSE ASST MG INCM FD |3.66
20140121|22528W205|FITX|3460253|CREATIVE EDGE NUTRITION, INC. |0.02
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20140121|225310101|CACC|99|CREDIT ACCEPTANCE CORP (MICH) |139.12
20140121|225313105|CRARY|136993|Credit Agricole SA Unsponsored|7.01
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20140121|22539T563|FIBG|6380|CS FI ENHANCED BIG CAP GROWTH |45.54
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20140121|225401108|CS|57682|CREDIT SUISSE GROUP, ADR|32.52
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20140121|22542D530|DGAZ|437748|CREDIT SUISSE NASSAU BRH VELOC|8.32
20140121|22542D548|DWTI|17|CREDIT SUISSE NASSAU BRH VELOC|36.34
20140121|22542D571|UGAZ|8306|CREDITSUISSE NASSAU BRH VELOCI|21.27
20140121|22542D589|UWTI|3110|CREDIT SUISSE NASSAU BRH VELOC|26.65
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20140121|225447101|CREE|55753|CREE INC|62.50
20140121|22576C101|CSCTF|157|CRESCENT POINT ENERGY CORPORAT|35.94
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20140121|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|9.90
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20140121|227046109|CROX|423|CROCS INC|15.01
20140121|227072105|CHBH|1|CROGHAN BANCSHARES INC|34.00
20140121|227443108|XBOR|46|CROSS BORDER RESOURCES, INC. C|0.48
20140121|227483104|CCRN|1133|CROSS COUNTRY HEALTHCARE INC|10.56
20140121|22757R109|CRT|119|CROSS TIMBERS ROYLTY TR(TR UTS|29.80
20140121|22765D209|CRDS|9872|CROSSROADS SYSTEMS INC NEW COM|2.86
20140121|22765U102|XTEX|364|CROSSTEX ENERGY LP|27.48
20140121|22765Y104|XTXI|31|CROSSTEX ENERGY INC|35.38
20140121|22787P107|CRWG|103|CROWDGATHER, INC. COMMON STOCK|0.06
20140121|228227104|CCI|20052|CROWN CASTLE INT'L CORP|74.22
20140121|22834M206|CRWE|24719|Crown Equity Holdings Inc. New|.
20140121|228803102|CRMB|300|CRUMBS BAKE SHOP INC|0.66
20140121|22943F100|CTRP|3250|CTRIP COM INTL LTD 1 ADR TO 4 |40.57
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20140121|229669106|CUB|30|CUBIC CORP|52.41
20140121|229678107|CBST|139|CUBIST PHARMACEUTICALS INC|74.56
20140121|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.29
20140121|229899109|CFR|71|CULLEN/FROST BANKERS INC|74.77
20140121|229899208|CFRPRA|1323|CULLEN/FROST BANKERS, INC. PER|20.99
20140121|230215105|CFI|200|CULP INC.|20.03
20140121|230770109|CPIX|330|CUMBERLAND PHARMACEUTICALS INC|4.95
20140121|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |7.25
20140121|231269101|CRIS|4743|CURIS, INC.|3.08
20140121|23129S106|FXB|2619|CURRENCYSHARES BRITISH POUND S|161.72
20140121|23129U101|FXA|186|CURRENCYSHARES AUSTRALIAN DOLL|87.77
20140121|23129X105|FXC|34142|CURRENCYSHARES CANADIAN DOLLAR|90.59
20140121|23130A102|FXY|33633|CURRENCYSHARES JAPANESE YEN TR|93.69
20140121|23130C108|FXE|463|CURRENCYSHARES EURO TRUST|133.67
20140121|23131C107|FXCH|288|CURRENCYSHARES CHINESE RENMINB|81.94
20140121|231561101|CW|84|CURTISS-WRIGHT CORP|65.52
20140121|23164R104|SRF|8452|CUSHING ROYALTY & INCOME FD|17.31
20140121|231647108|SZC|371|CUSHING RENAISSANCE FD COM|25.29
20140121|23204G100|CUBI|171|CUSTOMERS BANCORP INC COMMON S|19.79
20140121|23204G308|CUBIL|2427|CUSTOMERS BANCORP INC SR NTS D|25.80
20140121|23247G109|CVT|624|CVENT INC COM STK (DE)|36.27
20140121|23247W104|CYNI|18625|CYAN INC COM|3.72
20140121|23251P102|CYBX|146|CYBERONICS INC|68.77
20140121|232517102|CYBE|3759|CYBEROPTICS CORP|7.88
20140121|23254L207|CYCCP|250|CYCLACEL PHARMACEUTICALS INC 6|8.65
20140121|23254L306|CYCC|4326|CYCLACEL PHARMACEUTICALS INC C|4.01
20140121|232577205|CYNO|530|CYNOSURE INC CL A|26.70
20140121|232751107|CELP|485928|CYPRESS ENERGY PARTNERS L.P CO|22.46
20140121|232806109|CY|1121|CYPRESS SEMICONDUCTOR CORP|10.10
20140121|23282C401|CYRBY|185|CYRELA BRAZIL REALTY SA SPON A|6.26
20140121|23282W605|CYTK|255|CYTOKINETICS INC COM STK NEW (|9.11
20140121|232828509|CYTR|138020|CYTRX CORP COM STK (DE)|7.04
20140121|23283K105|CYTX|885|CYTORI THERAPEUTICS, INC. (DE)|3.05
20140121|23304Y100|DBSDY|417|DBS GROUP HOLDINGS LTD SP ADR |54.61
20140121|233051101|DBEM|1429|DB X-TRACKERS MSCI EMERGING MA|21.08
20140121|233051200|DBEF|25369|DB X-TRACKERS MSCI EAFE|27.56
20140121|233051309|DBBR|1842|DB X-TRACKERS MSCI BRAZIL HEDG|14.26
20140121|233051408|DBGR|1925|DB X-TRACKERS MSCI GERMANY HED|26.27
20140121|233051507|DBJP|41444|DB X-TRACKERS MSCI JAPAN HEDGE|38.09
20140121|233051853|DBEU|29586|DB X-TRACKERS MSCI EUROPE HEDG|26.92
20140121|233051879|ASHR|19098|DB X-TRACKERS HARVEST CSI 300 |22.92
20140121|233052307|TDN|1429|DB X-TRACKERS 2030 TARGET DATE|28.27
20140121|233052406|TDV|547|DB X-TRACKERS 2040 TARGET DATE|27.73
20140121|233075100|DCBF|87|D C B FINANCIAL CORP|6.36
20140121|23311P100|DPM|542|DCP MIDSTREAM PARTNERS, LP COM|49.17
20140121|233153105|DCT|1436|DCT INDUSTRIAL TRUST INC COM|7.04
20140121|23317H102|DDR|4592|DDR CORP COM SHS (DE)|15.57
20140121|233225200|DMHI|3577|DMH INTERNATIONAL, INC. NEW CO|0.02
20140121|23324T107|DLLR|37|DFC GLOBAL CORP COM STK (DE)|10.46
20140121|23328E106|DNHBY|480|DNB ASA SPONSORED ADR REPRESEN|183.06
20140121|23330S101|MRSKY|28|DMG MORI SEIKI CO LTD SPONSORE|18.93
20140121|23331A109|DHI|22073|DR HORTON INC|21.59
20140121|23332B106|DSPG|51|DSP GROUP INC|9.92
20140121|233326107|DST|76|DST SYSTEMS INC|91.13
20140121|233331107|DTE|385|DTE ENERGY COMPANY (HLDG CO)|65.85
20140121|233331602|DTZ|983|DTE ENERGY CO JR SUB DEB SER I|25.00
20140121|233331701|DTQ|95|DTE ENERGY CO SER C 5.25% JR S|20.93
20140121|23334L102|DSW|208|DSW INC CL-A COM SHS|38.64
20140121|23335Q100|DLHC|7823|DLH HLDGS CORP COM (NJ)|2.60
20140121|23336Q109|DSKX|6310|DS HEALTHCARE GROUP, INC. NEW |2.33
20140121|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|9.28
20140121|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |9.35
20140121|23338M106|KTF|6392|DWS MUNICIPAL INCOME TRUST COM|12.58
20140121|23338N104|KST|7|DWS STRATEGIC INCOME TRUST|12.93
20140121|23338T101|KSM|7911|DWS STRATEGIC MUNI INCOME TRUS|13.04
20140121|23338W104|LBF|1207|DWS GLOBAL HIGH INCOME FUND, I|8.16
20140121|23339M204|DHG|307|DWS HIGH INCOME OPPORTUNITIES |14.40
20140121|233720101|DAEG|2338|DAEGIS INC|1.15
20140121|233806306|DNPLY|8852|DAI NIPPON PRINTING LTD JAPAN |10.41
20140121|23381B106|DKILY|14|Daikin Inds Ltd Unsponsored AD|118.63
20140121|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140121|234062206|DWAHY|101|DAIWA HOUSE INDUSTRY LTD ADR|195.36
20140121|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.04
20140121|234264109|DAKT|725|DAKTRONICS INC|14.74
20140121|23437P208|DLOV|4917|DALECO RESOURCES CORP|0.12
20140121|235825205|DAN|1265|DANA HOLDING CORPORATION COM S|20.90
20140121|235851102|DHR|214|DANAHER CORP|77.87
20140121|236363107|DNSKY|53|DANSKE BANK A/S SPONS ADR|11.91
20140121|23703Q203|DQ|2608|DAQO NEW ENERGY CORP SPON ADR |43.75
20140121|237194105|DRI|51542|DARDEN RESTAURANTS INC|50.96
20140121|237266101|DAR|779|DARLING INTERNATIONAL INC|20.36
20140121|237545108|DASTY|447|DASSAULT SYSTEMES SA ADR|118.17
20140121|237934104|DTLK|445|DATALINK CORPORATION|14.60
20140121|238108302|DRAM|900|DATARAM CORP|2.93
20140121|23857W105|DVDCY|7141|DAVIDE CAMPARI SPA UNSPON ADR |4.22
20140121|242309102|TRAK|1378|DEALERTRACK TECHNOLOGIES, INC.|47.91
20140121|24345A101|DPSI|30458|DECISIONPOINT SYS INC (DE)|0.55
20140121|243537107|DECK|150|DECKERS OUTDOOR CORP|75.02
20140121|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|1.99
20140121|244199105|DE|505|DEERE & CO|89.35
20140121|245915103|DDF|74|DELAWARE INVTS DIVID & INCM FD|9.38
20140121|24610T108|VFL|496|DELAWARE INVTS NATL MUN INCOME|12.11
20140121|24610V103|VMM|395|DEL MINN MUNI FD II|12.66
20140121|246101109|VCF|5417|DELAWARE INVTS COLO MUN INCOME|12.88
20140121|24661P104|DCTH|26260|DELCATH SYSTEMS INC|0.36
20140121|24664R107|DGRLY|192|DELEK GROUP LTD SPONSORED ADR |39.01
20140121|246647101|DK|100|DELEK US HOLDINGS, INC.|32.13
20140121|247078108|DMPI|24488|DELMAR PHARMACEUTICALS, INC. C|0.90
20140121|247361702|DAL|100869|DELTA AIR LINES INC NEW (DE)|31.07
20140121|247748106|DGAS|15|DELTA NATURAL GAS INC|21.06
20140121|24783N102|DDDC|175|DELTATHREE INC|0.04
20140121|24783R103|DGEN|8950|DELTAGEN INC|.
20140121|247850100|DEL|25|DELTIC TIMBER CORPORATION|63.95
20140121|247916208|DNR|4175|DENBURY RESOURCES INC(HOLDING |16.26
20140121|24802Y105|DWRE|428|DEMANDWARE INC COM STK (DE)|70.76
20140121|24823A102|DNY|199|DENALI FUND INC (THE) COM STK |19.46
20140121|24823Q107|DNDN|26005|DENDREON CORPORATION|3.18
20140121|248356107|DNN|56016|Denison Mines Corp Ordinary Sh|1.32
20140121|24869P104|DENN|63|DENNYS CORP|7.12
20140121|249030107|XRAY|10|DENTSPLY INTL INC|47.90
20140121|249827502|DSCI|510|DERMA SCIENCES INC NEW COM STK|11.98
20140121|249906108|DSGX|918|DESCARTES SYSTEMS GP INC.|13.06
20140121|249908104|DEPO|1025|DEPOMED,INC|12.19
20140121|25030W100|HXM|4955|DESARROLLADORA HOMES DA DE CV |1.15
20140121|25063G204|DSNY|22500|DESTINY MEDIA TECH INC-NEW|1.88
20140121|25065D100|DEST|87|DESTINATION MATERNITY CORP|28.88
20140121|25065K104|DXLG|3724|DESTINATION XL GROUP INC COM|5.56
20140121|25150L108|DKT|2632|DEUTSCH BK CONTINGENT CAP TR V|26.94
20140121|25153U204|DUA|2|Deutsche Bank Cap Fdg Tr VIII |24.37
20140121|25153Y206|DTT|809|DEUTSCHE BANK CAP FDG TR IX GU|24.93
20140121|25154A108|DTK|3194|Deutsche Bk Contingent Cap Tr |26.40
20140121|25154D102|DCE|426|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20140121|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|11.70
20140121|25154H467|DDP|1915|POWERSHS DEUTSCHE BK AG LONDON|21.35
20140121|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.50
20140121|25154H566|AGA|38|POWERSHS DB AGRICULTURE DOUBLE|14.20
20140121|25154H731|DGZ|26421|POWERSHS DEUTSCHE BK AG LONDON|15.07
20140121|25154H749|DGP|1748|POWERSHS DB BK AG LONDON BRH G|27.18
20140121|25154H756|DZZ|3578|POWERSHS DB AG LONDON BRH|7.05
20140121|25154K809|DTO|87|POWERSHARES DB CRUDE OIL DOUBL|38.73
20140121|25154K874|SZO|385|POWERSHARES DB CRUDE OIL LONG |40.72
20140121|25154N530|SBND|389|DEUTSCHE BK AG LONDON|9.53
20140121|251542106|DBOEY|1636|Deutsche Boerse Ag Unsponsored|8.18
20140121|25155L293|FIEG|32429|DEUTSCHE BK AG LONDON BRH|112.81
20140121|251566105|DTEGY|2395|DEUTSCHE TELEKOM AG ADS (1ORD)|16.89
20140121|25157Y202|DPSGY|973|DEUTSCHE POST AG SPONSORED ADR|36.06
20140121|25179M103|DVN|1233|DEVON ENERGY CORP (NEW)|59.01
20140121|251893103|DV|124|DEVRY EDUCATION GROUP INC COM |39.51
20140121|251912101|DGCRF|5307|DIAGNOCURE INC|0.19
20140121|25213A107|DXM|1636|DEX MEDIA INC NEW COM STK (DE)|6.04
20140121|252131107|DXCM|29|DEXCOM, INC|37.36
20140121|25243Q205|DEO|46937|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.64
20140121|252531207|DMIFF|405|Diamcor Mining Inc Ordinary Sh|1.45
20140121|252603105|DMND|71|DIAMOND FOODS, INC.|25.17
20140121|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|124.17
20140121|25271C102|DO|1874|DIAMOND OFFSHORE DRILLING INC |54.10
20140121|25278S100|DHCC|841|DIAMONDHEAD CASINO CORP|0.84
20140121|25278X109|FANG|268|DIAMONDBACK ENERGY INC COM|48.51
20140121|253017107|DHX|888|DICE HOLDINGS, INC.|7.39
20140121|253651103|DBD|117|DIEBOLD INC|34.82
20140121|253750103|DIGX|4438|DIG-IT UNDERGROUND INC COM STK|.
20140121|253798102|DGII|1423|DIGI INTERNATIONAL INC|12.37
20140121|25382P208|DGLY|2255|DIGITAL ALLY INC COM STK NEW (|9.28
20140121|253862106|DPW|200|DIGITAL POWER CORP|0.67
20140121|253868103|DLR|179|DIGITAL REALTY TRUST|51.77
20140121|253868707|DLRPRE|624|DIGITAL REALTY TRUST, INC. RED|22.86
20140121|253868806|DLRPRF|2060|DIGITAL REALTY TRUST, INC. PRE|21.50
20140121|253868889|DLRPRG|2562|DIGITAL REALTY TRUST, INC. PRE|18.62
20140121|25388B104|DRIV|1773|DIGITAL RIVER INC.|18.38
20140121|25389M877|DGI|270|DIGITALGLOBE, INC COM STK NEW |42.00
20140121|253922108|DCOM|35|DIME COMMUNITY BANCHSHARES|16.89
20140121|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20140121|25400B108|DGIT|27|DIGITAL GENERATION INC COM STK|13.48
20140121|25400E102|DGTW|1004|DigitalTown, Inc. Common Stock|0.50
20140121|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|82.21
20140121|254543101|DIOD|45|DIODES INCORPORATED|24.00
20140121|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140121|25459W102|TECL|328|DIREXION DAILY TECHNOLOGY BULL|91.19
20140121|25459W227|GASL|27807|DIREXION DAILY NATURAL GAS REL|31.91
20140121|25459W235|DUST|200144|DIREXION DAILY GOLD MINERS BEA|31.49
20140121|25459W284|RUSS|920|DIREXION DAILY RUSSIA BEAR 2X |12.89
20140121|25459W417|RETL|658|DIREXION DAILY RETAIL BULL 3X |70.36
20140121|25459W540|TMF|32869|DIREXION DAILY 20+ YR TSY BULL|48.26
20140121|25459W565|TYD|150|DIREXION DAILY 7-10 YR TSY BUL|36.44
20140121|25459W755|DRN|41|DIREXION SHS ETF REAL ESTATE B|41.08
20140121|25459W771|YINN|2387|DIREXION SHS ETF TR|24.20
20140121|25459W847|TNA|709957|DIREXION DAILY SMALL CAP BULL |78.25
20140121|25459W862|SPXL|3600|DIREXION DAILY S&P 500 BULL 3X|62.55
20140121|25459W888|ERX|3188|DIREXION DAILY ENERGY BULL 3X |82.44
20140121|25459Y207|QQQE|1794|DIREXION NASDAQ-100 EQUAL WEIG|54.41
20140121|25459Y314|SOXS|1931|DIREXION DAILY SEMICONDUCTOR B|36.63
20140121|25459Y322|GASX|1688|DIREXION DAILY NATURAL GAS REL|26.35
20140121|25459Y363|DRV|1012|DIREXION SHS ETF REAL ESTATE B|59.05
20140121|25459Y371|SPXS|1926|DIREXION DAILY S&P 500 BEAR 3X|33.65
20140121|25459Y389|NUGT|150111|DIREXION DAILY GOLD MINERS BUL|36.16
20140121|25459Y405|TYBS|45|DIREXION DAILY 20+ YR TREASURY|29.04
20140121|25459Y413|JPNL|2055|DIREXION DAILY JAPAN BULL 3X S|51.76
20140121|25459Y447|FAZ|210273|DIREXION DAILY FINANCIAL BEAR |21.19
20140121|25459Y454|ERY|1241|DIREXION DAILY ENERGY BEAR 3X |21.71
20140121|25459Y462|YANG|124|DIREXION DAILY FTSE CHINA BEAR|25.28
20140121|25459Y470|EDZ|22103|DIREXION DAILY EMERGING MARKET|45.46
20140121|25459Y488|TZA|3401021|DIREXION DAILY SMALL CAP BEAR |16.63
20140121|25459Y538|BRZS|117|DIREXION DAILY BRAZIL BEAR 3X |58.95
20140121|25459Y546|BRZU|15330|DIREXION DAILY BRAZIL BULL 3X |17.03
20140121|25459Y561|JDST|1019|DIREXION DAILY JUNIOR GOLD MIN|36.07
20140121|25459Y611|JNUG|70262|DIREXION DAILY JUNIOR GOLD MIN|24.83
20140121|25459Y678|TMV|31050|DIREXION DAILY 20+ YR TSY BEAR|65.31
20140121|25459Y686|EDC|198|DIREXION DAILY EMERGING MARKET|24.59
20140121|25459Y694|FAS|95078|DIREXION DAILY FINANCIAL BULL |91.12
20140121|25459Y769|KNOW|45|DIREXION ALL CAP INSIDER SENTI|59.13
20140121|25459Y819|TOTS|1948|DIREXION DAILY TOTAL MARKET BE|22.67
20140121|25459Y876|CURE|22401|DIREXION DAILY HEALTHCARE BULL|75.05
20140121|254687106|DIS|287|WALT DISNEY CO-DISNEY COMMON|73.98
20140121|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|80.91
20140121|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|74.53
20140121|25470M109|DISH|771|DISH NETWORK CORP CLA A|54.85
20140121|254709207|DFSPRB|2841|DISCOVER FINANCIAL SERVICES DE|23.91
20140121|25490A309|DTV|1246|DIRECTV COM STK (DE)|71.65
20140121|25490E103|DIISY|4657|DIRECT LINE INSURANCE GROUP PL|17.44
20140121|25538A204|DNI|199|DIVIDEND & INCOME FD INC COM N|15.11
20140121|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|43.13
20140121|25614T101|DSS|6253|DOCUMENTS SECURITY SYSTEMS INC|1.47
20140121|25658L105|DYYHY|750|Dogan Yayin Holdings AS Unspon|1.03
20140121|25659P501|DMPRB|530|DOLAN COMPANY 8.5% SER B CUM P|6.00
20140121|25659T107|DLB|604|DOLBY LABORATORIES, INC.|40.60
20140121|256677105|DG|1056|DOLLAR GEN CORP NEW COM STK (T|60.10
20140121|256746108|DLTR|17|DOLLAR TREE INC COM STK HOLDIN|54.32
20140121|257055103|DOMK|7013|DOMARK INTERNATIONAL, INC. COM|.
20140121|257287102|DDC|1745|DOMINION DIAMOND CORP (CDA)|14.88
20140121|25746Q108|DOM|1467|DOMINION RES BLACK WARRIOR TR |6.07
20140121|25746U703|DCUA|93|DOMINION RESOURCES INC. CORP U|55.02
20140121|25754A201|DPZ|570|DOMINO'S PIZZA INC COM STK|71.65
20140121|25754W104|DPUKY|227|DOMINOS PIZZA UK & IRL PLC UNS|17.46
20140121|257559203|UFS|405|DOMTAR CORP COM NEW (DE)|94.49
20140121|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|75.95
20140121|257867101|RRD|2210|R R DONNELLEY & SONS CO|20.05
20140121|25811P852|DRL|36|DORAL FINANCIAL CORPORATION (N|14.86
20140121|25857H103|DDCC|600|DOUBLE CROWN RES INC COM STK (|0.02
20140121|258570209|DBLE|1359|DOUBLE EAGLE PETROLEUM CO|2.19
20140121|258622109|DSL|5170|DOUBLELINE INCOME SOLUTIONS FU|21.04
20140121|258623107|DBL|2141|DOUBLELINE OPPORTUNISTIC CR FD|22.65
20140121|25960P109|DEI|83|DOUGLAS EMMETT, INC. COM|24.40
20140121|25960R105|PLOW|150|DOUGLAS DYNAMICS, INC COM STK |16.51
20140121|260003108|DOV|112|DOVER CORP|95.11
20140121|260543103|DOW|1785|DOW CHEMICAL CO;COM USD2.50|43.07
20140121|260582101|DPD|1113|DOW 30 PREMIUM & DIVIDEND INCO|15.57
20140121|26138E109|DPS|994|DR PEPPER SNAPPLE GROUP, INC|48.49
20140121|26144M103|DRWI|50475|DRAGONWAVE INC COMMON|1.70
20140121|26152H301|DRD|6039|DRDGOLD LTD AMERICAN DEPOSITAR|3.87
20140121|26153C103|DWA|763|DREAMWORKS ANIMATION SKG INC C|34.51
20140121|261608103|DRC|925|DRESSER-RAND GROUP INC|58.75
20140121|261932107|LEO|1908|DREYFUS STRATEGIC MUNICIPAL|7.93
20140121|26200S101|DHF|740|DREYFUS HIGH YIELD STRATEGIES |4.16
20140121|26201R102|DMF|1528|DREYFUS MUNICIPAL INCOME|8.72
20140121|26202F107|DSM|711|DREYFUS STRATEGIC MUM BD FD|7.71
20140121|262037104|DRQ|597|DRIL-QUIP INC|106.51
20140121|26205U309|DKAM|67067|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140121|263534109|DD|281|DU PONT DE NEMOURS;COM USD0.30|64.02
20140121|263534208|DDPRA|178|DU PONT DE NEMOURS $3.50PFD|73.77
20140121|26362X104|DUBL|37094|DUBLI INC COM STK (NV)|0.08
20140121|26432K108|DUC|2006|DUFF & PHELPS UTIL CORP BD TR |10.46
20140121|26433C105|DPG|800|DUFF & PHELPS GLOBAL UTIL INC |18.56
20140121|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.19
20140121|26441C204|DUK|15|DUKE ENERGY CORPORATION NEW CO|67.57
20140121|26441C303|DUKH|7753|DUKE ENERGY CORP NEW 5.125% JR|21.38
20140121|264411745|DREPRL|19|DUKE REALTY CORP DPE SHR REPST|23.90
20140121|264567108|DUMA|2517|DUMA ENERGY CORP. COMMON STOCK|2.18
20140121|265504100|DNKN|1222|DUNKIN BRANDS GROUP INC COM|46.90
20140121|266043108|DGWIY|2450|DUOYUAN GLOBAL WTR INC SPONSOR|0.32
20140121|26613Q106|DFT|2899|DUPONT FABROS TECHNOLOGY INC C|24.90
20140121|26613Q304|DFTPRB|2393|DUPONT FABROS TECH INC 7.625% |23.37
20140121|26658A107|DRTX|1101|DURATA THERAPEUTICS INC COM ST|12.88
20140121|267475101|DY|479|DYCOM INDS INC|28.80
20140121|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.45
20140121|267888105|BOOM|416|DYNAMIC MATERIALS CORP|22.09
20140121|268102100|DYSL|78|DYNASIL CORP OF AMERICA|1.19
20140121|268157401|DYNT|315|DYNATRONICS CORP|4.21
20140121|268158102|DVAX|2389|DYNAVAX TECHNOLOGIES CORP|2.07
20140121|26817Q704|DXPRA|240|DYNEX CAPITAL INC. 8.5% PFD ST|23.41
20140121|26817Q803|DXPRB|14|DYNEX CAPITAL, INC. PREFERRED |21.30
20140121|26817R108|DYN|14|DYNEGY INC NEW DEL COM STK (DE|20.18
20140121|26827L109|ECT|15735|ECA MARCELLUS TRUST I COM UNIT|8.77
20140121|268277100|ECOB|390|ECO BUILDING PRODUCTS, INC. CO|.
20140121|268311107|EDAP|2832|EDAP TMS S.A. SPONS ADR|3.34
20140121|26833A105|DANG|498|E-COMMERCE CHINA DANGDANG INC |10.63
20140121|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|38.88
20140121|268461431|EMHD|1|EGSHARES EM DIVID HIGHT INCOME|18.45
20140121|268461464|EMCR|2918|EGSHARES EMERGING MKTS CORE ET|19.92
20140121|268461621|EMDD|424017|EGSHARES EMERGING MAKRETS DOME|21.54
20140121|268461639|BBRC|541|EGA EMERGING GLOBAL SHS TR|20.28
20140121|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.78
20140121|268461779|ECON|1824|EGSHARES EMERGING MKTS CONSUME|25.59
20140121|268461845|INXX|116|EGSHARES INDIA INFRASTRUCTURE |9.91
20140121|268648102|EMC|59729|EMC CORPORATION|26.33
20140121|268664109|EMCI|70|EMC INSURANCE GROUP INC|30.29
20140121|26874R108|E|1929|ENI SPA ADS (EC REPTG 2 ORD SH|46.35
20140121|26875P101|EOG|446|EOG RESOURCES,INC|168.96
20140121|26876F102|XNGSY|7|ENN ENERGY HOLDINGS LTD UNSPON|178.43
20140121|268763208|EONC|2217|EON COMMUNICATIONS CORP COM ST|4.08
20140121|268780103|EONGY|3149|E.ON SE SPONSORED ADR (GERMANY|18.38
20140121|26884J104|ERHE|6215|ERHC ENERGY INC.|0.05
20140121|26884L109|EQT|1083|EQT CORPORATION COM STK|87.62
20140121|26884U109|EPR|1090|EPR PPTYS COM SH BEN INT (MD) |50.54
20140121|26884U208|EPRPRC|692|EPR PPTYS 5.75 SER C CUM CONV |20.80
20140121|26884U307|EPRPRE|855|EPR PPTYS PFD CONV SER E 9.00%|28.50
20140121|26884U406|EPRPRF|635|EPR PPTYS CUM|20.96
20140121|26884Y101|CLNO|1620000|EQCO2 INC COM STK (NV)|.
20140121|26885B100|EQM|392|EQT MIDSTREAM PARTNERS L P UNI|60.67
20140121|26885G109|ERA|818|ERA GROUP INC COM STK (DE)|30.56
20140121|26922A305|ALFA|886|ETF SER SOLUTIONS ALPHACLONE A|38.34
20140121|26922A404|VIDI|46139|VIDENT INTL EQUITY FD|24.09
20140121|26922V101|PPLT|194|ETFS PLATINUM TR SHS BEN INT|141.64
20140121|26922X107|SIVR|1100|ETFS SILVER TR SHS|20.01
20140121|26922Y105|SGOL|2357|ETFS GOLD TR SH|123.30
20140121|26923A106|PALL|259|ETFS PALLADIUM TR SHS BEN INT |72.94
20140121|26923C102|AGOL|40|ETFS ASIAN GOLD TR ETF PHYSICA|123.15
20140121|269246401|ETFC|491|E-TRADE FINL CORP COM STK (DE)|21.02
20140121|26926V107|EVEP|130|EV ENERGY PARTNERS, LP COM UNI|33.89
20140121|26927B100|EWSI|1000|E-WASTE SYS INC COM STK (NV)|0.05
20140121|269271102|EVSBY|5|EVS BORADCAST EQUIPMENT S A AD|15.74
20140121|269279402|XCO|459670|EXCO RESOURCES, INC. COM|4.88
20140121|26969P108|EXP|381|EAGLE MATERIALS INC|78.06
20140121|26985R104|EROC|605|EAGLE ROCK ENERGY PARTNERS, L.|5.93
20140121|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.07
20140121|27033X101|ELNK|6165|EARTHLINK HLDGS CORP COM|4.83
20140121|27579R104|EWBC|2158|EAST WEST BANCORP INC|34.82
20140121|276722105|EFIN|100|EASTERN MICH FINL CORP|16.00
20140121|276855103|ELRFF|99405|EASTERN PLATINUM LTD ORD SHS (|0.09
20140121|277276101|EGP|118|EASTGROUP PROPERTIES INC|57.69
20140121|277432100|EMN|118|EASTMAN CHEMICAL CO|79.88
20140121|277461406|KODK|1103|EASTMAN KODAK COMPANY COMMON N|32.36
20140121|277774105|EAPH|148433|EASTON PHARMACEUTICALS INC COM|.
20140121|277849105|JOES|11600|EAT AT JOE'S, LTD|0.04
20140121|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |12.78
20140121|27826F101|CEV|105|EATON VANCE CALIF MUNI INC TST|11.83
20140121|27826G109|EVO|367|EATON VANCE OHIO MUNI INC TST |12.54
20140121|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |11.40
20140121|27826U108|EVN|2453|EATON VANCE MUNI INC TRUST SBI|11.06
20140121|27826W104|EVY|794|EATON VANCE NY MUNI INC TST|12.98
20140121|27827K109|EIV|3137|EATON VANCE MUNI BD FD II|11.51
20140121|27827X101|EIM|15702|EATON VANCE|11.86
20140121|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|13.13
20140121|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.05
20140121|27828G107|EVT|146|EATON VANCE TAX-ADVTG DIVIDEND|19.18
20140121|27828H105|EVV|1178|EATON VANCE LTD DUR INCM FD SB|15.22
20140121|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|12.80
20140121|27828L106|EIO|49|EATON VANCE|11.49
20140121|27828N102|ETY|2|EATON VANCE TAX MANAGED DIVERS|11.15
20140121|27828R103|EMJ|1900|EATON VANCE NJ MUNI BD FD|12.21
20140121|27828T109|NYH|88|EATON VANCE NY MUNI BD FD II|11.58
20140121|27828U106|ETO|689|EATON VANCE TAX-ADVANTAGED GLO|24.51
20140121|27828V104|EVG|1670|EATON VANCE SHORT DURATION DIV|15.72
20140121|27828X100|ETB|1407|EATON VANCE TAX-MANAGED BUY-WR|15.13
20140121|27828Y108|ETV|14171|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140121|278284104|EFF|115|EATON VANCE FLOATING RATE|18.40
20140121|27829F108|EXG|1942|EATON VANCE TAX MANAGED GLOBAL|10.20
20140121|27829L105|EOT|1130|EATON VANCE NATL MUN OPPORTUNI|19.10
20140121|27829U105|ETX|1222|EATON VANCE MUN INCOME TERM TR|15.74
20140121|278642103|EBAY|500|EBAY INC|53.20
20140121|278715206|EBIX|4475|EBIX INC|13.77
20140121|278744107|ECSL|2056|ECARE SOLUTIONS INC|0.85
20140121|27875T101|ECHO|110|ECHO GLOBAL LOGISTICS INC COM |21.25
20140121|27876L206|ECTE|36451|ECHO THERAPEUTICS, INC. NEW CO|3.73
20140121|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|47.83
20140121|278878103|EEI|25|ECOLOGY & ENVIRONMENT INC CL A|11.07
20140121|279158109|EC|15071|ECOPETROL S A SPONSORED ADS (C|35.56
20140121|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20140121|281020107|EIX|39|EDISON INTERNATIONAL|46.90
20140121|28140H104|EDR|1932|EDUCATION REALTY TRUST INC|9.12
20140121|28140M103|EDMC|2554|EDUCATION MGMT CORP NEW COM ST|10.70
20140121|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|68.54
20140121|28225C806|EGAN|26|EGAIN CORPORATION COM STK (DE)|10.20
20140121|28238P109|EHTH|340|EHEALTH, INC. COM STK|61.66
20140121|282579309|ESALY|56|EISAI CO LTD SPONS ADR (NEW)|38.15
20140121|282812106|ECPN|10175|EL CAPITAN PRECIOUS METALS INC|0.20
20140121|28473M100|ESYS|1064|ELECSYS CORPORATION|15.12
20140121|284902103|EGO|18513|ELDORADO GOLD CORP (NEW)|6.68
20140121|285039103|ECIFY|50012|Electricite de France SA Unspo|6.83
20140121|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140121|285229100|ESIO|56|ELECTRO SCIENTIFIC INDS INC|10.90
20140121|285233102|ELSE|90|ELECTRO-SENSORS INC|4.05
20140121|285409108|ELMD|4081|ELECTROMED INC COM|1.93
20140121|285512109|EA|571|ELECTRONIC ARTS INC|24.10
20140121|286202205|ETAK|39368|ELEPHANT TALK COMMUNICATIONS, |1.51
20140121|28660G106|RDEN|135|ELIZABETH ARDEN INC|27.96
20140121|28849P100|ELLI|800|ELLIE MAE INC|26.04
20140121|288522303|EFC|2640|ELLINGTON FINL LLC (DE)|23.49
20140121|288853104|PERY|289|PERRY ELLIS INT'L INC|16.40
20140121|289074106|ECF|969|ELLSWORTH FUND LTD|8.34
20140121|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.09
20140121|29081P204|AKOA|864|EMBOTELLADORA ANDINA S.A.SER-A|20.16
20140121|29081P303|AKOB|151|EMBOTELLADORA ANDINA S.A. S-B |25.30
20140121|29082A107|ERJ|1407|EMBRAER SA SPON ADR REPSTG 4 C|33.87
20140121|290846203|EMKR|216|EMCORE CORP|4.77
20140121|290876101|EMRAF|44|EMERA INCORPORATED|28.37
20140121|29089Q105|EBS|26|EMERGENT BIOSOLUTIONS INC COM |26.14
20140121|29101U209|EOX|227|EMERALD OIL INC COM NEW (MT)|7.36
20140121|291011104|EMR|602|EMERSON ELECTRIC CO|69.12
20140121|29156L104|NUVI|4300|EMO CAPITAL CORP COM STK|.
20140121|291641108|EDE|501|EMPIRE DISTRICT ELECTRIC CO|22.67
20140121|291843407|EMLAF|69|EMPIRE LTD CL-A (F)|65.53
20140121|292104106|ESRT|10601|EMPIRE ST RLTY TR INC CL A (MD|14.87
20140121|29244A102|EDN|3151|EMPRESA DISTRIBUIDORA Y COMERC|5.54
20140121|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|44.04
20140121|292448206|ICA|10336|EMPRESAS ICA, S.A. DE C.V. ADS|8.05
20140121|292475209|ELX|4591|EMULEX CORP|7.50
20140121|29250N105|ENB|1113|ENBRIDGE INC|42.67
20140121|29250R106|EEP|346|ENBRIDGE ENERGY PARTNERS L.P. |28.65
20140121|29250X103|EEQ|134|ENBRIDGE ENERGY MANAGEMENT LLC|28.00
20140121|292505104|ECA|1292|ENCANA CORPORATION|17.69
20140121|29251M106|ENTA|197|ENANTA PHARMACEUTICALS INC COM|33.41
20140121|29251N104|ENCTF|4500|ENCANTO POTASH CORPORATION ORD|0.15
20140121|292554102|ECPG|180|ENCORE CAPITAL GROUP INC|48.51
20140121|292562105|WIRE|332|ENCORE WIRE CORP|56.33
20140121|29258Y103|EXK|2438|ENDEAVOUR SILVER CORP|4.30
20140121|29259G200|END|3234|ENDEAVOUR INTERNATIONAL CORP N|6.49
20140121|29259K102|EDXC|1225|ENDEXX CORPORATION|0.16
20140121|29260D105|ENIP|224633|ENDEAVOR IP INC COM STK (NV)|0.61
20140121|29264F205|ENDP|101696|ENDO HEALTH SOLUTIONS INC COM |70.03
20140121|29265N108|EGN|203|ENERGEN CORP|68.53
20140121|29266R108|ENR|66|ENERGIZER HOLDINGS INC|105.93
20140121|29266S106|ELGX|419|ENDOLOGIX INC|16.68
20140121|29267H208|ENHPRA|489|ENDURANCE SPECIALTY HOLDINGS L|25.81
20140121|292671708|UUUU|2041|ENERGY FUELS INC ORDINARY SHAR|6.77
20140121|29269A102|ECYT|3327|ENDOCYTE INC COM|13.26
20140121|29269D106|EGDCY|294|ENERGY DEVELOPMENT CORP. UNSPO|11.77
20140121|29269K100|NDRO|1611|ENDURO ROYALTY TRUST REPTSG BE|12.59
20140121|29269X102|ENZR|18213|ENERGIZER RES INC COM STK (MN)|0.14
20140121|29270J100|ERII|1409|ENERGY RECOVERY, INC. COM STK |4.98
20140121|29272A107|ENCR|213|ENER-CORE INC COM STK (NV)|1.00
20140121|29273R109|ETP|58|ENERGY TRANSFER PARTNERS LP|52.99
20140121|29273V100|ETE|916|ENERGY TRANSFER EQUITY, L.P.|84.10
20140121|29275Y102|ENS|141|ENERSYS COM STK|71.48
20140121|292758208|ENRJ|1035|ENERJEX RESOURCES, INC. NEW CO|0.50
20140121|292764107|ENOC|62|ENERNOC INC COM STK (DE)|21.86
20140121|292766102|ERF|25|ENERPLUS CORPORATION (CDA)|18.23
20140121|29277Q107|ENRT|4808|ENERTOPIA CORP COM STK (NV)|0.14
20140121|29277T101|ENLB|700|ENERLABS, INC.|0.75
20140121|29278B109|ENEVY|21000|ENEVA SA SPONSORED ADR (BRAZIL|1.42
20140121|29285W104|EGL|566|ENGILITY HLDGS INC|39.69
20140121|293306106|ENG|21|ENGLOBAL CORP|1.54
20140121|293389102|EBF|220|ENNIS INC COM|15.65
20140121|29355A107|ENPH|20383|ENPHASE ENERGY, INC COM STK|8.13
20140121|29355X107|NPO|1960|ENPRO INDUSTRIES INC.|76.85
20140121|29358Y102|ENSV|27945|ENSERVCO CORPORATION COMMON ST|2.06
20140121|29362U104|ENTG|93|ENTEGRIS INC|11.12
20140121|29362Y106|ENSL|11190|ENTECH SOLAR INC COM STK (DE) |.
20140121|29364D753|EAE|1001|ENTERGY ARK INC 1ST MTG BDS 4.|20.10
20140121|29364D761|EAB|688|ENTERGY ARK INC 1ST MTG BD 4.9|20.93
20140121|29364D779|EAA|1252|ENTERGY ARKANSAS, INC 1ST MTG |24.05
20140121|29364G103|ETR|8960|ENTERGY CORP (NEW)|61.61
20140121|29364N835|EMZ|1530|ENTERGY MISS INC 1ST MTG BD|24.93
20140121|29364N843|EFM|425|ENTERGY MISSISSIPPI, INC 1ST M|25.23
20140121|29364W306|ELB|302|ENTERGY LOUISIANA, LLC 1ST MTG|24.93
20140121|29364W405|ELA|780|ENTERGY LOUSIANA LLC 1ST MTG B|24.48
20140121|29364W504|ELJ|1937|ENTERGY LA LLC 1ST MTG BD 5.25|22.48
20140121|29364W603|ELU|115|ENTERGY LA, LLC 1ST MTG BD, 4.|19.89
20140121|29365M208|ETRM|1300|ENTEROMEDICS INCCOM STK (DE)|2.48
20140121|29365T203|EDT|467|ENTERGY TEX INC MTG BD 7.875 S|25.84
20140121|293792107|EPD|6577|ENTERPRISE PRODS PARTNERS LP|63.99
20140121|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |6.10
20140121|29382T103|EARI|400|ENTERTAINMENT ARTS RESH INC CO|0.18
20140121|29383G100|EGI|16152|ENTREE GOLD INC (CANADA)|0.34
20140121|29384R105|ENTR|28|ENTROPIC COMMUNICATIONS INC CO|4.40
20140121|29390Q109|EQU|300|EQUAL ENERGY LTD COM|5.26
20140121|29404F107|EVOMY|277|ENVIROMISSION LTD SPONS ADR (A|1.18
20140121|29404K106|ENV|236|ENVESTNET, INC. COM STK|47.45
20140121|294100102|ENZ|1957|ENZO BIOCHEM,INC.|2.70
20140121|29413Q102|EVSI|2523|ENVISION SOLAR INTL INC COM ST|0.18
20140121|29413T106|ENVI|5714|ENVIVIO INC COM STK (DE)|3.64
20140121|29414B104|EPAM|280|EPAM SYS INC COM STK (DE)|38.34
20140121|29428V104|EPZM|100|EPIZYME INC COM STK (DE)|37.59
20140121|29444U502|EQIX|90128|EQUINIX INC|175.87
20140121|29472R108|ELS|306|EQUITY LIFESTYLE PROPERTIES, I|36.65
20140121|294752100|EQY|97|EQUITY ONE INC|22.50
20140121|29476L107|EQR|870|EQUITY RESIDENTIAL|53.84
20140121|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140121|294821608|ERIC|804|ERICSSON L M TEL CO ADR CL B S|12.06
20140121|29490B101|ERB|2348|ERBA DIAGNOSTICS|3.15
20140121|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|72.37
20140121|296036304|EBKDY|93|Erste Group Bank AG Sponsored |19.73
20140121|296049109|ESBS|35|ES Bancshares, Inc. (MD) Commo|2.01
20140121|29664W105|ESPR|92|ESPERION THERAPEUTICS INC NEW |16.00
20140121|297178105|ESS|18432|ESSEX PROPERTY TRUST INC|153.21
20140121|297284200|ESLOY|4481|ESSILOR INTL S A SPONS ADR (FR|53.81
20140121|297319105|ECPCY|1478|ESTACIO PARTICIPACOES SA SPON |8.23
20140121|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|108.19
20140121|29759W101|DEG|1436|ETABLISSEMENT DELHZ ADS (1ORD)|61.70
20140121|297602104|ETH|64|ETHAN ALLEN INTERIORS INC|26.70
20140121|29786T105|ETRXF|73|ETRION CORP ORD SHS (CANADA)|0.69
20140121|29788A104|EOPN|184|E2OPEN INC COM STK (DE)|23.94
20140121|29873T307|EOXFF|19494|EUROMAX RESOURCES LTD ORDINARY|0.18
20140121|298736109|EEFT|20|EURONET WORLDWIDE INC|47.11
20140121|298768102|EEA|2465|THE EUROPEAN EQUITY FUND INC. |9.06
20140121|299766204|EVK|1041|EVER-GLORY INTERNATIONAL GROUP|5.34
20140121|29977A105|EVR|29|EVERCORE PARTNERS INC. CL-A CO|62.02
20140121|29977G102|EVER|100|EVERBANK FINL CORP COM|17.36
20140121|29977G201|EVERPRA|78|EVERBANK FINL CORP DEP SHS REP|22.58
20140121|30040P103|EVTC|38|EVERTEC INC COM|25.47
20140121|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|12.76
20140121|30049G104|EVOK|6703|EVOKE PHARMA INC|9.99
20140121|30050E105|EVTCY|3000|EVOTEC AG SPONSORED ADS (GERMA|11.99
20140121|300614500|EXA|280|EXA CORPORATION COM STK (DE)|13.77
20140121|30063P105|EXAS|41969|EXACT SCIENCES CORPORATION|14.31
20140121|30064E109|EXAC|366|EXACTECH INC|23.50
20140121|300645108|EXAR|535|EXAR CORP (DE)|12.13
20140121|30069C207|EXLLF|2680|EXCELLON RESOURCES INC. NEW OR|1.09
20140121|301505103|YMLP|13541|EXCHANGE TRADED CONCEPTS TR YO|18.36
20140121|301505301|YYY|44475|EXCHANGE TRADED CONCEPTS TR|23.39
20140121|301505400|FLAG|70|EXCHANGE TRADED CONCEPTS TR|29.35
20140121|301505707|ROBO|8568|ROBO-STOX GLOBAL ROBOTICS AND |27.52
20140121|30151E103|HSPX|186|HORIZONS S&P 500 COVERED CALL |44.15
20140121|30161N101|EXC|2687|EXELON CORPORATION|27.20
20140121|30161Q104|EXEL|5865|EXELIXIS INC|8.08
20140121|30162A108|XLS|296|EXELIS INC COM STK|20.12
20140121|302051206|XIDEQ|344419|EXIDE TECHNOLOGIES NEW COM|0.30
20140121|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |27.23
20140121|302104104|XONE|2809|EXONE CO COM (THE)|57.68
20140121|30212P303|EXPE|958|EXPEDIA INC DEL COM NEW|70.69
20140121|302130109|EXPD|1647|EXPEDITORS INTL OF WASH INC|43.77
20140121|30214U102|EXPO|135|EXPONENT INC|75.09
20140121|30215C101|EXPGY|4523|Experian Plc Sponsored ADR (UK|18.52
20140121|30219E103|EXPR|884|EXPRESS, INC COM STK|18.13
20140121|30219G108|ESRX|10154|EXPRESS SCRIPTS HLDG CO COM ST|73.62
20140121|30224T863|EXETF|90|EXTENDICARE, INC. COMMON SHARE|6.50
20140121|30225T102|EXR|208|EXTRA SPACE STORAGE INC|43.98
20140121|30225X103|EXH|1122|EXTERRAN HOLDINGS, INC|35.19
20140121|302301106|EZPW|765|EZCORP INC CL-A|10.40
20140121|30231G102|XOM|1790|EXXON MOBIL CORPORATION|99.16
20140121|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |17.50
20140121|30241L109|FEIC|157|FEI COMPANY|98.06
20140121|30249U101|FTI|600|FMC TECHNOLOGIES INC|51.00
20140121|302491303|FMC|255|FMC CORP NEW|75.52
20140121|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140121|302515101|FNBG|27|FNB BANCORP|27.25
20140121|302520101|FNB|562|F N B CORP (PA)|12.61
20140121|30255P103|FNBPRE|192|F N B CORP DEP SHS REPSTG FLTG|26.91
20140121|30257V207|NEEPRC|1717|FPL GROUP CAP TR I PFD TR|24.50
20140121|302693106|FXCM|400|FXCM INC CL A COM STK (DE)|16.76
20140121|302941109|FCN|11|FTI CONSULTING INC|41.47
20140121|30303M102|FB|11953|FACEBOOK INC CL A COM STK (DE)|56.30
20140121|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140121|303075105|FDS|1197|FACTSET RESEARCH SYSTEMS INC|106.89
20140121|303250104|FICO|458|FAIR ISAAC CORPORATION|60.00
20140121|303726103|FCS|5407|FAIRCHILD SEMICONDUCTOR INTL I|13.57
20140121|303901102|FRFHF|37|FAIRFAX FINL HLDGS LTD SUB VTG|386.30
20140121|305560302|FRP|31|FAIRPOINT COMMUNICATIONS INC. |13.14
20140121|30603D109|FWM|134195|FAIRWAY GROUP HLDGS CORP CL A |12.86
20140121|306137100|FALC|96|FALCONSTOR SOFTWARE, INC|1.69
20140121|307000109|FDO|942|FAMILY DOLLAR STORES|65.56
20140121|30706U107|FYRTY|48|Familymart Co Unsponsored ADR |45.51
20140121|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.14
20140121|307305102|FANUY|78|FANUC CORPORATION UNSPONSORED |27.87
20140121|307675108|FARM|48|FARMER BROTHERS CO|22.89
20140121|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.20
20140121|309562106|FFKT|336|FARMERS CAPITAL BANK CORP|21.27
20140121|309627107|FMNB|618|FARMERS NATL BANK CRP-OHIO|6.79
20140121|311642102|FARO|490|FARO TECHNOLOGIES INC|55.01
20140121|31188H101|FRCOY|3640|Fast Retailing Co Ltd Unsponso|37.05
20140121|31189P102|FATE|1413|FATE THERAPEUTICS INC|7.16
20140121|311900104|FAST|1046352|FASTENAL CO|47.61
20140121|313148306|AGM|55|FED AGRICLT MTG CP CL C NON-VT|31.57
20140121|313148801|AGMPRA|907|FEDERAL AGRIC MTG CORP NON-CUM|19.95
20140121|313400301|FMCC|10000|FREDDIE MAC D/B/A VOTING|3.08
20140121|313400715|FMCCS|900|FEDERAL HOME LOAN MORTAGAGE CO|17.20
20140121|313400731|FMCKP|345|FREDDIE MAC 5.7% NON-CUM PRF S|17.17
20140121|313400756|FMMCJ|150|FREDDIE VARIABLE RATE NON-CUM |17.16
20140121|313400798|FMCCL|7|FREDDIE MAC VR RATE NON-CUM PF|17.50
20140121|313400848|FMCCG|19|FREDDIE MAC VAR RT NONCUM PFD |17.03
20140121|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140121|313586109|FNMA|70580|FANNIE MAE|3.16
20140121|313586786|FNMAH|5000|Federal National Mortgage Asso|8.90
20140121|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.56
20140121|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|17.94
20140121|313747206|FRT|11|FEDERAL REALTY INVEST TR SBI|103.72
20140121|313855108|FSS|695|FEDERAL SIGNAL CORP|14.01
20140121|314162108|FTT|18|FEDERATED ENHANCED TREAS INCM |13.13
20140121|314211103|FII|291|FEDERATED INVESTORS INC CL B|28.56
20140121|31423M105|FPT|263|FEDERATED PREMIER INTERMED MUN|12.52
20140121|31423P108|FMN|2378|FEDERATED PREMIER MUNICIPAL IN|14.28
20140121|31428X106|FDX|82|FEDEX CORPORATION|140.51
20140121|31430F200|FCHPRA|21346|FELCOR LDGNG&TST $1.95A CV PFD|24.10
20140121|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|23.63
20140121|315405100|FOE|115|FERRO CORP|13.30
20140121|315437103|FRRVY|60|FERROVIAL SA UNSPONSORED ADR (|20.34
20140121|315616102|FFIV|669|F5 NETWORKS INC|96.92
20140121|315621888|FIATY|87505|FIAT SPA NEW ADS REP 1 ORD SH |10.09
20140121|31567R209|FTWRQ|58000|FIBERTOWER CORPORATION COM|0.02
20140121|315721209|FCSC|2278|FIBROCELL SCIENCE INC NEW COM |4.95
20140121|31573A109|FBR|72885|FIBRIA CELULOSE SA SPONSORED A|11.05
20140121|315785105|FGL|1071|FIDELITY & GTY LIFE COM STK (D|19.47
20140121|315912808|ONEQ|29888|FIDELITY NASDAQ COMPOSITE INDE|165.19
20140121|316092204|FDIS|2018|FIDELITY COVINGTON TR MSCI CON|26.29
20140121|316092402|FENY|38271|FIDELITY COVINGTON TR MSCI ENE|25.03
20140121|316092501|FNCL|6018|FIDELITY COVINGTON TR MSCI FIN|26.10
20140121|316092600|FHLC|2665|FIDELITY COVINGTON TR MSCI HEA|27.56
20140121|316092709|FIDU|18234|FIDELITY COVINGTON TR MSCI IND|27.26
20140121|316092808|FTEC|190385|FIDELITY COVINGTON TR MSCI INF|27.24
20140121|316092873|FCOM|951|FIDELITY COVINGTON TR MSCI TEL|25.52
20140121|316092881|FMAT|1842|FIDELITY COVINGTON TR MSCI MAT|26.34
20140121|316500107|FDUS|1552|FIDUS INVT CORP|21.18
20140121|31660B101|FRGI|195|FIESTA RESTAURANT GROUP INC CO|47.13
20140121|316645100|FNP|13901|FIFTH & PACIFIC COMPANIES, INC|29.81
20140121|316773100|FITB|3762|FIFTH THIRD BANCORP (OHIO)|21.55
20140121|31678A103|FSC|4036|FIFTH STREET FINANCE CORP COM |9.35
20140121|31679B209|FSCE|2509|FIFTH STR FIN CORP 5.875%|24.14
20140121|31679B308|FSCFL|189|FIFTH STR FIN CORP 6.125% SR N|23.05
20140121|31680Q104|WUBA|318|58.COM INC SPONSORED ADR REPST|43.51
20140121|317485100|FNGN|15|FINANCIAL ENGINES INC COM STK |67.51
20140121|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|22.37
20140121|31787A507|FNSR|489|FINISAR CORP NEW COM STK (DE) |23.36
20140121|317923100|FINL|1037|FINISH LINE INC CL-A|26.70
20140121|31816Q101|FEYE|1973|FIREEYE INC COM|73.57
20140121|318672706|FBP|1991|FIRST BANCORP COM STK NEW (PR)|5.10
20140121|318910106|FBNC|258|FIRST BANCORP (TROY N.C)|16.72
20140121|318916103|FBMS|69|FIRST BANCSHARES INC (THE) (MS|14.65
20140121|31943X102|FCTY|600|1ST CENTURY BANCSHARES, INC CO|7.20
20140121|319459202|FCZA|842|FIRST CITZENS BANC CORP NEW|7.25
20140121|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |221.44
20140121|31949B104|FCHS|129|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20140121|319829107|FCF|1471|FIRST COMMONWEALTH FINL CORP|8.52
20140121|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|16.63
20140121|319835104|FCCO|291|FIRST COMMUNITY CORP (SC)|10.63
20140121|319850103|FBNK|600|FIRST CONN BANCORP INC MD|15.49
20140121|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|25.30
20140121|32020R109|FFIN|1102|FIRST FINL BANKSHARES INC|64.64
20140121|320209109|FFBC|220|FIRST FINANCIAL BANCORP (OH)|17.41
20140121|320218100|THFF|127|FIRST FINL CORP (INDIANA)|33.55
20140121|32023E105|SCBT|87|FIRST FINL HLDGS INC NEW CPM S|64.90
20140121|320517105|FHN|614|FIRST HORIZON NATIONAL CORPORA|11.93
20140121|320517204|FHNPRA|634|FIRST HORIZON NATIONAL CORPORA|21.68
20140121|32054K103|FR|313|FIRST INDUTRIAL REALTY TR INC |17.23
20140121|32055Y201|FIBK|50|FIRST INTST BANCSYSTEM INC CL |26.81
20140121|320734106|FLIC|265|FIRST LONG ISLAND CORP|41.38
20140121|32076V103|AG|714|FIRST MAJESTIC SILVER CORP ORD|11.02
20140121|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |6.26
20140121|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |7.75
20140121|335889200|FPAFY|13524|FIRST PACIFIC LTD SPONS ADR|5.28
20140121|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|18.64
20140121|33610F109|FPO|1436|FIRST POTOMAC REALTY TRUST|12.50
20140121|33610J101|VOLT|97|FIRST PWR & LT INC COM STK (FL|0.07
20140121|33616C407|FRCPRB|906|FIRST REP BK SF DEP SHS REPSTG|23.15
20140121|33616C605|FRCPRC|1582|FIRST REPUBLIC BANK DEP SHS RE|20.79
20140121|33616C886|FRCPRD|4056|FIRST REP BK SAN FRAN CA NEW D|20.31
20140121|33621E109|FSFG|169|FIRST SAVINGS FINANCIAL GROUP,|22.96
20140121|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|7.00
20140121|33646W100|FSBK|535|FIRST SOUTH BANCORP INC|8.20
20140121|336917109|FDL|1232|FIRST TR MORNINGSTAR DIVIDEND |21.75
20140121|336920103|FPX|48280|FIRST TRUST US IPO INDEX FD|45.09
20140121|33718W103|FPF|2287|FIRST TR INTER DURATION PFD & |21.41
20140121|337186100|FIRRY|23|FIRST TRACTOR CO LTD CNY UNSPO|7.03
20140121|33731K102|FEO|1093|FIRST TRUST/ABERDEEN EMERGING |17.78
20140121|33731L100|FAV|400|FIRST TRUST DIVIDEND AND INCOM|8.78
20140121|337318109|FFA|1229|FIRST TRUST ENHANCED EQUITY IN|13.36
20140121|337319107|FAM|1201|FIRST TRUST/ABERDEEN GLOBAL OP|14.20
20140121|33733B100|FIW|26647|FIRST TR ISE WATER INDEX FD|33.65
20140121|33733C108|FAB|4927|FIRST TR MULTI CAP VALUE ALPHA|44.01
20140121|33733E203|FBT|33135|FIRST TRUST NYSE ARCA BIOTECHN|76.24
20140121|33733E302|FDN|33207|FIRST TR FD DOW JONES|60.74
20140121|33733E401|QQXT|16440|FIRST TR NASDAQ -100 EX-TECHNO|34.75
20140121|33733E500|QCLN|8561|FIRST TR NASDAQ CLEAN EDGE GRE|19.09
20140121|33733E609|VIXH|3253|FIRST TRUST CBOE S&P 500 VIX T|22.72
20140121|33733F101|FAD|7193|FIRST TR MULTI CAP GROWTH ALPH|44.93
20140121|33733G109|FGB|213|FIRST TRUST SPECIALTY FINANCE |7.93
20140121|33733J103|CU|50|FIRST TRUST ISE GLOBAL COPPER |22.47
20140121|33733U108|FCT|2537|FIRST TR SR FLTG RT INCM FD II|14.61
20140121|33734E103|FMY|200|FIRST TRUST MORTGAGE INCOME FU|15.79
20140121|33734G108|FRI|621|FIRST TR S&P REIT INDEX FD|18.02
20140121|33734H106|FVD|5159|FIRST TR VALUE LINE DIVID INDE|21.17
20140121|33734J102|FCG|649|FIRST TR ISE REVERE NAT GAS IN|19.17
20140121|33734K109|FEX|49415|FIRST TR LARGE CAP CORE ALPHDE|40.78
20140121|33734X101|FXD|19333|FIRST TR EXCHANGE-TRADED FD|31.22
20140121|33734X119|FXG|23156|FIRST TR EXCHANGE TRADED FIRST|35.21
20140121|33734X127|FXN|58729|FIRST TR EXCHANGE TRADED FD FI|24.55
20140121|33734X135|FXO|32646|FIRST TR EXCHANGE TRADED FD FI|21.55
20140121|33734X143|FXH|83624|FIRST TR EXCHANGE TRD FD HEALT|50.71
20140121|33734X150|FXR|154323|FIRST TRUST INDUSTRIALS/PRODUC|28.74
20140121|33734X168|FXZ|26040|FIRST TR EXCHANGE TRADED FD FI|32.38
20140121|33734X176|FXL|68672|FIRST TR EXCHANGE TRADED FD FI|30.54
20140121|33734X184|FXU|6599|FIRST TR EXCHANGE TRADED FD UT|20.33
20140121|33734X192|SKYY|30089|FIRST TRUST ISE CLOUD COMPUTIN|27.06
20140121|33734X200|FGD|85234|FIRST TR EXCHANGE TRD FD II FI|26.76
20140121|33734X309|CARZ|7817|FIRST TR NASDAQ GLOBAL AUTO|40.00
20140121|33734Y109|FYX|40693|FIRST TR SMALL CAP CORE ALPHAD|47.85
20140121|337344105|QQEW|25320|FIRST TR NASDAQ 100 EQUAL WEIG|36.53
20140121|337345102|QTEC|785|FIRST TRUST NASDAQ 100 TECHNOL|35.90
20140121|33735B108|FNX|169404|FIRST TR MID CAP CORE ALPHADEX|50.46
20140121|33735G107|FVL|13224|FIRST TR VALUE LINE 100 EXCHAN|18.61
20140121|33735J101|FTA|4757|FIRST TR LARGE CAP VALUE|39.59
20140121|33735K108|FTC|99002|FIRST TR LGE CAP GROWTH|40.79
20140121|33735T109|FDD|210573|FIRST TRUST STOXX EUROPEAN SEL|13.99
20140121|33736G106|FAN|94594|FIRST TRUST ISE GLOBAL WIND EN|12.18
20140121|33736Q104|QABA|96257|FIRST TRUST NASDAQ ABA COMMUNI|35.69
20140121|33737J117|FEP|10525|FIRST TRUST EUROPE ALPHADEX FU|34.24
20140121|33737J141|FCA|946|FIRST TRUST CHINA ALPHADEX FUN|22.33
20140121|33737J158|FJP|5040|FIRST TRUST JAPAN ALPHADEX FUN|46.99
20140121|33737J166|FKO|449|FIRST TRUST SOUTH KOREA ALPHAD|26.58
20140121|33737J174|FDT|911|FIRST TRUST DEVELOPED MARKETS |51.72
20140121|33737J182|FEM|5787|FIRST TRUST EMERGING MARKETS A|23.99
20140121|33737J190|FGM|181100|FIRST TRUST GERMANY ALPHADEX F|41.65
20140121|33737J208|FCAN|1660|FIRST TRUST CANADA ALPHADEX FU|35.51
20140121|33737J216|FAUS|41|FIRST TRUST AUSTRALIA ALPHADEX|29.71
20140121|33737J232|FSZ|12958|FIRST TRUST SWITZERLAND ALPHAD|41.26
20140121|33737J240|FHK|90|FIRST TRUST HONG KONG ALPHADEX|38.90
20140121|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.27
20140121|33737J307|FEMS|25147|FIRST TRUST EMERGING MARKETS S|35.88
20140121|33737J406|FDTS|335|FIRST TR DEVELOPED MKTS EX-US |37.68
20140121|33737M102|FNY|679|FIRST TRUST MID CAP GROWTH ALP|28.04
20140121|33737M201|FNK|9877|FIRST TRUST MID CAP VALUE ALPH|29.67
20140121|33737M300|FYC|5280|FIRST TRUST SMALL CAP GROWTH A|30.07
20140121|33737M409|FYT|703|FIRST TRUST SMALL CAP|31.38
20140121|33738D101|EMLP|400|FIRST TR EXCHANGE-TRADED IV|23.31
20140121|33738D309|FTSL|996|FIRST TRUST SENIOR LN FUND|49.81
20140121|33738D408|HYLS|90202|FIRST TR TACTICAL HIGH YIELD L|52.17
20140121|33738E109|FSD|118|FIRST TRUST HIGH INCOME LONG/S|17.64
20140121|33738G104|FEN|1418|FIRST TRUST ENERGY INCOME &|32.00
20140121|33738R100|MDIV|14|FIRST TRUST MULTI-ASSET DIVERS|20.83
20140121|33738R118|TDIV|759|FIRST TRUST NASDAQ TECHNOLOGY |24.62
20140121|33738R209|YDIV|437|FIRST TR INTL MULTI ASSET DIVE|19.90
20140121|33738R308|FTHI|1061|FIRST TRUST HIGH INCOME ETF|19.97
20140121|33738R407|FTLB|945|FIRST TRUST LOW BETA INCOME ET|20.01
20140121|33738R506|RDVY|1446|FIRST TR ETF FIRST TR NASDAQ R|20.07
20140121|33739B104|FEI|5|FIRST TR MLP & ENERGY INCOME|19.53
20140121|33739E108|FPE|2259|FIRST TR PFD SECS & INCOME ETF|18.32
20140121|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|49.82
20140121|33739H101|FTGC|223|FIRST TRUST GLOBAL TACTICAL CO|29.93
20140121|33740N105|FUBC|1400|1ST UNITED BANCORP, INC. (FL) |7.45
20140121|337493100|FWV|1080|FIRST WEST VIRGINIA BANCRP INC|16.81
20140121|33766P109|FINW|55980|FIRSTIN WIRELESS TECHNOLOGY, I|0.30
20140121|337738108|FISV|10284|FISERV INC|57.25
20140121|337915102|FMER|45|FIRSTMERIT CORP|22.56
20140121|337915300|FMERPRA|748|FIRSTMERIT CORPORATION DEPOSIT|21.18
20140121|33812R109|FCUUF|1787|FISSION URANIUM CORPORATION CO|1.02
20140121|338124100|FISOF|21256|FISSION 3.0 CORP COMMON SHARES|0.14
20140121|33829M101|FIVE|66105|FIVE BELOW INC COM STK (PA)|38.04
20140121|33829R100|WBAI|14123|500.COM LTD ADR SHS EACH REPST|40.73
20140121|33830W205|OAKSPRA|2055|FIVE OAKS INVT CORP|24.75
20140121|33830X104|FPRX|169|FIVE PRIME THERAPEUTICS INC|19.04
20140121|33834B207|TFG|20|FIXED INCM TR GLD SACHS SUB NT|25.44
20140121|338478100|FFC|2534|FLAHERTY & CRUMRINE PFD SECS I|18.10
20140121|338480106|PFD|852|FLAHERTY & CRUMRINE PFD INCM F|12.77
20140121|338488109|FLML|496|FLAMEL TECHNOLOGIES SA ADR|10.67
20140121|339041105|FLT|122|FLEETCOR TECHNOLOGIES INC COM |107.71
20140121|339305302|FCREY|1308|FLETCHER BLDG LTD|14.82
20140121|33938T104|FSI|2332|FLEXIBLE SOLUTIONS INT'L INC|0.80
20140121|339382103|FLXS|402|FLEXSTEEL INDUSTRIES INC|28.05
20140121|33939L407|GUNR|173810|FLEXSHARES TR MORNINGSTAR GLOB|34.34
20140121|33939L506|TDTT|1253|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20140121|33939L605|TDTF|278|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20140121|33939L787|GQRE|2101|FLEXSHARES TR GLOBAL QUALITY R|49.54
20140121|33939L795|NFRA|30|FLEXSHARES STOXX GLOBAL BROAD |41.89
20140121|33939L803|TLTD|475|FLEXSHARES MORNINGSTAR DEV MKT|63.14
20140121|33939L811|IQDE|111|FLEXSHARES INTERNATIONAL QLTY |26.26
20140121|33939L829|IQDY|100850|FLEXSHARES INTERNATIONAL QUALI|27.24
20140121|33939L845|QDEF|333|FLEXSHARES QUALITY DIV DEFENSI|32.03
20140121|33939L852|QDYN|558|FLEXSHARES QUALITY DIVIDEND DY|33.07
20140121|33939L860|QDF|3522|FLEXSHARES QUALITY DIVIDEND IN|33.00
20140121|33939L886|RAVI|585|FLEXSHARES TR READY ACCESS VAR|75.45
20140121|343412102|FLR|2856|FLUOR CORPORATION (NEW)|82.05
20140121|343498101|FLO|247|FLOWER FOODS INC|21.78
20140121|34354P105|FLS|625|FLOWSERVE CORP|77.12
20140121|343870101|FPMI|4906|FLUOROPHARMA MEDICAL INC COM S|0.68
20140121|34416E106|FCSMF|10718|FOCUS GRAPHITE INC COM (CDA)|0.43
20140121|344419106|FMX|233|FOMENTO ECONOMICO|92.92
20140121|344437405|FONR|5214|FONARD CORPORATION COM|21.30
20140121|344833108|FDFT|12|FOODFEST INTL 2000 INC|.
20140121|344849104|FL|134|FOOT LOCKER INC;COM USD0.01|38.89
20140121|34520U103|FNRG|13020|FORCEFIELD ENERGY INC. COMMON |5.99
20140121|345370860|F|37130|FORD MOTOR CO;COM STK USD0.01 |16.52
20140121|345409106|FOVSY|456|FORD OTOMOTIV SANAYI A S UNSPN|46.98
20140121|345550107|FCEA|1479|FOREST CITY ENTERPRISES CL-A|18.59
20140121|346091705|FST|6709|FOREST OIL CORPORATION|3.28
20140121|346233109|FOR|1|FORESTAR GROUP INC COM|20.30
20140121|34630A104|FVRG|736|FOREVERGREEN WORLDWIDE CORP. C|1.41
20140121|34637U202|FRMC|13950|FORMCAP CORP COM STK (NV)|0.29
20140121|349553107|FRTSF|27|FORTIS INC (F)|27.51
20140121|34958B106|FIG|3511|FORTRESS INVESTMENT GROUP LLC |9.00
20140121|34959A206|FSUGY|274|FORTESCUE METAL GROUP LTD AMER|9.98
20140121|34959E109|FTNT|107|FORTINET INC COM STK (DE)|21.48
20140121|34964C106|FBHS|59700|FORTUNE BRANDS HOME & SEC INC |46.56
20140121|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.40
20140121|34984V100|FET|1218|FORUM ENERGY TECHNOLOGIES INC |25.90
20140121|349853101|FWRD|1|FORWARD AIR CORPORATION|44.06
20140121|34988V106|FOSL|58|FOSSIL GROUP INC COM STK (DE) |115.09
20140121|349915108|FSM|1084|FORTUNA SILVER MINES, INC.|3.47
20140121|350465100|FMI|65302|FOUNDATION MEDICINE INC COM|30.44
20140121|351793104|FRAN|40251|FRANCESCAS HLDGS CORP COM STK |20.39
20140121|351858105|FNV|1452|FRANCO NEV CORP COMMON (CANADA|44.95
20140121|353514102|FELE|23|FRANKLIN ELECTRIC CO|43.31
20140121|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|12.12
20140121|35472T101|FTF|326|FRANKLIN TEMPLETON LTD DUR INC|13.09
20140121|356108100|FRED|101|FREDS INC CL-A|18.74
20140121|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.77
20140121|356500108|FRHLF|580|FREEHOLD ROYALTY LTD ORDINARY |20.63
20140121|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|25.28
20140121|358029106|FMS|85|FRESENIUS MED CARE AG & CO. KG|35.94
20140121|35804H106|TFM|708|THE FRESH MARKET, INC COM STK |36.38
20140121|35804R104|VEND|217322|FRESH HEALTHY VENDING INTERNAT|2.84
20140121|358435105|FRD|35|FRIEDMAN INDUSTRIES INC|8.62
20140121|358748101|FRS|64|FRISCH'S RESTAURANTS INC|26.63
20140121|35952W103|FSYS|104|FUEL SYSTEMS SOLUTIONS INC COM|13.08
20140121|359523107|FTEK|4115|FUEL TECH, INC. COMMON STK|7.56
20140121|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |39.05
20140121|35958N107|FUJIY|99|FUJI FILM HOLDINGS ADR 2 ORD|29.06
20140121|359671104|FULL|26718|FULL CIRCLE CAPITAL CORP COM S|7.00
20140121|359694106|FUL|34|FULLER H B CO|49.51
20140121|360271100|FULT|529|FULTON FINL CORP|12.88
20140121|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.68
20140121|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20140121|361086101|FRM|955|FURMANITE CORPORATION COM|12.17
20140121|36113H100|FSPM|16806|FUSION PHARM INC|2.16
20140121|36113J106|DROP|4005|FUSE SCIENCE INC COM STK (NV) |0.02
20140121|36116M106|FF|1630|FUTUREFUEL CORP COM STK|16.52
20140121|361438104|GBL|37|GAMCO INVESTORS, INC. (DE)|87.94
20140121|361570104|GDL|2319|GDL FUND, THE COM SHS OF BEN I|11.03
20140121|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.21
20140121|36159R103|GEO|284|THE GEO GROUP INC|33.52
20140121|361592108|GEAGY|192|GEA Group Ag Sponsored ADR (Ge|47.52
20140121|36160B105|GDFZY|3479|GDF SUEZ SPONSORED ADR (FRANCE|23.52
20140121|361652209|GFIG|3453|GFI GROUP INC|4.01
20140121|361755606|GKNLY|10431|GKN PLC SPONS ADR|6.70
20140121|36186C509|GOM|971|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20140121|36191C205|GSIG|1173|GSI GROUP INC COM STK (CDA)|11.37
20140121|36191G107|GNC|379|GNC HLDGS INC|53.09
20140121|36191J101|GSVC|4925|GSV CAP CORP COM STK (MD)|12.98
20140121|36191X100|GSE|15362|GSE HLDG INC COM STK (DE)|0.73
20140121|36197T103|GWPH|1517|GW PHARMACEUTICALS PLC (UK)|48.39
20140121|36227K106|GVP|200|GSE SYSTEMS INC|1.69
20140121|362273104|GCE|9|GS FIN CORP MTN CLAYMORE CEF I|17.70
20140121|36237H101|GIII|80|G-III APPAREL GROUP LTD|71.43
20140121|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.30
20140121|362393100|GTT|8057|GTT COMMUNICATIONS INC COM STK|8.86
20140121|362397101|GAB|5583|GABELLI EQUITY TRUST INC|7.76
20140121|362397176|GABPRG|4087|GABELLI EQUITY TR INC|21.59
20140121|362397705|GABPRD|5261|THE GABELLI EQUITY TRUST INC 5|25.04
20140121|36240A101|GUT|3524|GABELLI UTILITY TRUST|6.43
20140121|36240A200|GUTPRA|550|GABELLI UTILITY TST(THE) 5.625|24.36
20140121|36240B109|GCV|2459|GABELLI CONV AND INCOME SECS F|6.13
20140121|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.00
20140121|36242H104|GDV|2324|GABELLI DIVIDEND & INCOME TRUS|21.67
20140121|36242L105|GLU|935|GABELLI GLOBAL UTILITY & INCOM|19.73
20140121|36246K103|GRX|2713|THE GABELLI HEALTHCARE & WELLN|10.70
20140121|362607301|GFA|8107|GAFISA S.A. SPONSORED ADR REPS|2.99
20140121|36268W100|GCAP|568|GAIN CAP HLDGS INC|9.09
20140121|36315X101|GLPYY|3100|GALAPAGOS NV (BELGIUM (BE)|23.58
20140121|36318L104|GXYEY|1581|GALAXY ENTERTAINMENT GRP LTD S|107.28
20140121|363225111|GALTW|2141|GALECTIN THERAPEUTICS INC WARR|7.70
20140121|363225202|GALT|58905|GALECTIN THERAPEUTICS INC. COM|11.64
20140121|363256108|GALE|97043|GALENA BIOPHARMA INC COM|7.00
20140121|36465A109|GGN|1710|GAMCO GLOBAL GOLD NAT RES & IN|9.33
20140121|36465A307|GGNPRB|532|GAMCO GLOBAL GOLD NAT RES &|20.00
20140121|36467J108|GLPI|267|GAMING & LEISURE PPTYS INC COM|36.31
20140121|36467W109|GME|71916|GAMESTOP CORP (HLDG CO) CL A|37.65
20140121|364730101|GCI|420|GANNETT CO INC|28.44
20140121|364760108|GPS|816|GAP INC (THE)|37.30
20140121|366651107|IT|440|GARTNER INC COM STK|69.34
20140121|36729P207|GSTPRA|420|GASTAR EXPL USA INC 8.625% SER|24.05
20140121|367299203|GST|158|GASTAR EXPLORATION INC COM SHS|6.47
20140121|368287207|OGZPY|5934|GAZPROM;ADR REP 4 ORD RUB5 REG|8.18
20140121|36829G107|GZPFY|35|GAZPROM NEFT;LEVEL 1 ADR REPR |21.83
20140121|36847Q103|GELYY|946|GEELY AUTOMOBILE HOLDING LTD U|8.33
20140121|368537106|GLTC|232|GELTECH SOLUTIONS, INC. COMMON|0.78
20140121|36863N208|GTOMY|3|GEMALTO NV SPONSORED ADR (NETH|58.33
20140121|368678108|GENC|200|GENCOR INDUSTRIES INC.|9.44
20140121|368682100|GY|2833|GENCORP INC.|17.83
20140121|368736104|GNRC|226|GENERAC HOLDINGS INC DE|49.86
20140121|368802104|GAM|194|GENERAL AMERICAN INVS INC|34.60
20140121|369300108|BGC|1199|GENERAL CABLE CORP|30.23
20140121|369385109|GNCMA|122|GENERAL COMMUNICATION INC CL-A|10.96
20140121|369604103|GE|25375|GEN ELEC CO;COM USD0.06|26.58
20140121|369622394|GEK|3045|GENERAL ELEC CAP CORP|20.45
20140121|369622410|GEH|13064|GENERAL ELEC CAP CORP 4.875% N|21.38
20140121|369622428|GEB|2769|GENERAL ELEC CAP CORP 4.875% N|21.14
20140121|369822507|GFNCP|135|GENERAL FINANCE CORP CUM REDMB|102.51
20140121|370023103|GGP|2326|GENERAL GROWTH PROPERTIES INC |20.41
20140121|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|21.00
20140121|370334104|GIS|214|GENERAL MILLS INC|48.28
20140121|370373102|GMO|398|GENERAL MOLY INC COM (DE)|1.28
20140121|37045V100|GM|13610|GENERAL MOTORS COMPANY COM STK|38.60
20140121|37045V118|GMWSA|492229|GENERAL MOTORS COMPANY WARRANT|28.90
20140121|37045V126|GMWSB|315|GENERAL MOTORS COMPANY WARRANT|20.83
20140121|37045V134|GMWSC|1600|GENERAL MTRS CO WTS EXP 12/31/|4.14
20140121|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.01
20140121|371485103|GNBT|333077|GENEREX BIOTECHNOLOGY CORP|0.04
20140121|371532102|GCO|1|GENESCO INC|71.36
20140121|371559105|GWR|35|GENESEE & WYOMING INC CL-A|92.70
20140121|37185R109|GENE|146|GENETIC TECHS LTD|1.80
20140121|371901109|GNTX|646|GENTEX CORP|33.54
20140121|371927104|GEL|2208|GENESIS ENERGY L.P.|52.81
20140121|372284208|GNE|244|GENIE ENERGY LTD CL B|9.90
20140121|372284307|GNEPRA|99|GENIE ENERGY LTD PFD SER 2012-|8.19
20140121|37244C101|GHDX|159|GENOMIC HEALTH INC|32.50
20140121|37246C307|GNVC|2914|GENVEC INC COM STK (DE)|3.64
20140121|372460105|GPC|857|GENUINE PARTS CO|84.14
20140121|37247A102|GTIV|157262|GENTIVA HEALTH SERVICES INC|12.20
20140121|37247D106|GNW|1955|GENWORTH FINANCIAL INC CL A|16.09
20140121|37250B104|GENT|2035|GENTIUM SPA ADS|56.97
20140121|37251Q100|GNSZ|75326|GENSPERA INC COM STK (DE)|1.35
20140121|37253A103|THRM|1526|GENTHERM INC COM STK (MI)|25.97
20140121|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |15.60
20140121|37364X109|GEOS|239|GEOSPACE TECHNOLOGIES CORP COM|85.06
20140121|373737105|GGB|3723|GERDAU S.A. ADS (REPTG 1 PREF |7.39
20140121|374163103|GERN|9000|GERON CORP|4.51
20140121|374396109|GEVO|3850|GEVO INC|1.30
20140121|37441W108|GFSZY|46|G4S Plc Unsponsored ADR (UK)|21.30
20140121|374689107|ROCK|344|GIBRALTAR INDUSTRIES INC|17.88
20140121|37517Y103|GIG|2068|GIGOPTIX INC COM STK (DE)|1.63
20140121|375175106|GIGA|950|GIGA-TRONICS INC|1.27
20140121|37518B102|GIMO|407|GIGAMON INC COM|29.74
20140121|375558103|GILD|341928|GILEAD SCIENCES INC|78.40
20140121|375916103|GIL|1321|GILDAN ACTIVEWEAR COM SHS|54.40
20140121|37636P108|GVDNY|364|Givaudan SA Unsponsored ADR (S|27.84
20140121|376535100|GLAD|1090|GLADSTONE CAPITAL CORPORATION |10.05
20140121|376536108|GOOD|51224|GLADSTONE COMMERCIAL CORP|18.43
20140121|376536306|GOODO|4150|GLADSTONE COMMERCIAL CORP 7.5%|24.48
20140121|376546107|GAIN|2102|GLADSTONE INVESTMENT CORP|8.09
20140121|376549101|LAND|794|GLADSTONE LD CORP COM|14.89
20140121|377215108|GLSO|65982|GLASSESOFF INC. COMMON STOCK|2.05
20140121|37733W105|GSK|5551|GLAXOSMITHKLINE PLC ADS|54.10
20140121|378967103|GCA|562|GLOBAL CASH ACCESS HOLDINGS, I|9.41
20140121|378973408|GSAT|19167|GLOBALSTAR, INC COM STK|1.85
20140121|378986103|GCEI|41986|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140121|379302409|GRTPRG|834|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20140121|379302508|GRTPRH|187|GLIMCHER REATLY TR PFD SH BEN |23.72
20140121|379302607|GRTPRI|382|GLIMCHER RLTY TR PFD SH BEN IN|21.62
20140121|37933G108|GHI|12795|GLOBAL HIGH INCOME FUND INC.|9.90
20140121|37940X102|GPN|720|GLOBAL PAYMENTS INC|69.21
20140121|37941P306|GLPW|285|GLOBAL POWER EQUIPMENT GROUP I|18.55
20140121|37946S107|GGS|294|GLOBAL GEOPHYSICAL SERVICES, I|1.58
20140121|37946S206|GGSPRA|2234|GLOBAL GEOPHYSICAL SVCS INC DE|18.63
20140121|37950A109|GLEC|1122|GLOBAL ECOLOGY CORPORATION COM|0.01
20140121|37950E101|GXF|9524|GLOBAL X FTSE NORDIC REGION ET|24.33
20140121|37950E192|PGAL|5476|GLOBAL X FTSE PORTUGAL 20 ETF |16.64
20140121|37950E200|GXG|26350|GLOBAL X FTSE COLOMBIA 20 ETF |17.03
20140121|37950E218|EMFM|4682|GLOBAL X NEXT EMERGING & FRONT|24.15
20140121|37950E226|MLPX|25417|GLOBAL X MLP & ENERGY INFRASTR|16.14
20140121|37950E234|GGGG|370|GLOBAL X FDS PURE GOLD MINERS |10.69
20140121|37950E242|CHIM|102|GLOBAL X FDS GLOBAL X CHINA MA|14.34
20140121|37950E259|ARGT|43|GLOBAL X FTSE ARGENTINA 20 ETF|19.28
20140121|37950E291|DIV|65|GLOBAL X SUPERDIVIDEND US ETF |26.03
20140121|37950E325|MLPJ|1384|GLOBAL X FDS JUNIOR MLP ETF|16.09
20140121|37950E341|GURU|396393|GLOBAL X GURU INDEX ETF|25.22
20140121|37950E366|GREK|16859|GLOBAL X FTSE GREECE 20 ETF|23.42
20140121|37950E416|SOCL|2567|GLOBAL X SOCIAL MEDIA INDEX|21.61
20140121|37950E424|NGE|12091|GLOBAL X NIGERIA ETF|16.05
20140121|37950E507|CHIE|36|GLOBAL X CHINA ENERGY ETF|14.86
20140121|37950E549|SDIV|4244|GLOBAL X FDS GLOBAL X SUPERDIV|23.25
20140121|37950E606|CHIX|37|GLOBAL X CHINA FINANCIALS ETF |12.30
20140121|37950E747|NORW|300|GLOBAL X FTSE NORWAY 30 ETF|16.54
20140121|37950E788|BRAZ|218|GLOBAL X BRAZIL MID-CAP ETF|12.31
20140121|37950E804|QQQC|5616|GLOBAL X NASDAQ CHINA TECHNOLO|23.15
20140121|37950E838|BRAF|1|GLOBAL X BRAZIL FINLS ETF|9.92
20140121|37950E846|BRAQ|324|GLOBAL X BRAZIL CONSURMER ETF |15.18
20140121|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |17.09
20140121|37951D110|ENTWW|1214|GLOBAL EAGLE ACQUISITION CORP |5.99
20140121|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.03
20140121|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|1.20
20140121|37954N206|GSM|1051|GLOBE SPECIALTY METALS INC COM|18.52
20140121|379577208|GMED|154403|GLOBUS MED INC CL A NEW|22.59
20140121|379890106|GLUU|23246|GLU MOBILE INC COM STK (DE)|4.05
20140121|38000P104|GLYE|172|GLYECO, INC. COMMON STOCK|1.01
20140121|38000Q102|GLYC|2442|GLYCOMIMETICS INC COM STK (DE)|10.85
20140121|38013E203|GNCP|286170|GNCC Capital, Inc. Common Stoc|.
20140121|38016U105|GOGR|600|GO GREEN GLOBAL TECHNOLOGIES C|0.28
20140121|38046C109|GOGO|10878|GOGO INC COM STK (DE)|23.38
20140121|38059T106|GFI|389625|GOLD FIELDS LTD SPONS ADR|3.43
20140121|38068T105|GORO|3956|GOLD RESOURCE CORPORATION COM |4.95
20140121|380738104|GSV|20517|GOLD STD VENTURES CORP COM STK|0.65
20140121|380787200|GARPY|43542|Golden Agri-Resources Limited |41.59
20140121|380956409|GG|26744|GOLDCORP INC.|23.17
20140121|381119106|AUMN|520|Golden Minerals Co. Common Sto|0.78
20140121|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.21
20140121|38119T104|GSS|944|GOLDEN STAR RESOURCES LTD|0.53
20140121|38123D103|GSUXF|7500|GOLDEN SUN MINING CORP. ORDINA|.
20140121|381370105|GV|160|GOLDFIELD CORPORATION|2.20
20140121|38143Y665|GSPRA|197|GOLDMAN SACHS GROUP INC DEP SH|19.24
20140121|381431105|GRMC|52|GOLDRICH MINING COMPANY COMMON|0.05
20140121|38144G184|GSJ|205|GOLDMAN SACHS GROUP INC 6.5% N|26.10
20140121|38144G804|GSPRD|939|GOLDMAN SACHS GROUP, INC (THE)|19.68
20140121|38144L852|GSC|4352|GOLDMAN SACHS GRP INC INDEX LK|45.19
20140121|38144X500|GSPRB|2949|GOLMAN SACHS GP INC (THE) DEP |23.77
20140121|38145G209|GSPRI|4486|GOLDMAN SACHS GROUP, INC. (THE|22.58
20140121|38145G308|GSPRJ|3237|GOLDMAN SACHS GROUP INC DEP SH|23.38
20140121|38147W103|GMZ|1035|GOLDMAN SACHS MLP INCOME|19.75
20140121|38173M102|GBDC|6667|GOLUB CAP BDC INC COM STK (DE)|18.86
20140121|382140879|GTIM|7090|GOOD TIMES RESTAURANTS INC COM|2.85
20140121|382410405|GDP|404|GOODRICH PETROLEUM CORP(NEW)|16.49
20140121|382410603|GDPAN|600|Goodrich Petroleum Corporation|40.75
20140121|382550101|GT|1827|GOODYEAR TIRE&RUBR;COM NPV|24.53
20140121|38259P508|GOOG|369|GOOGLE INC;COM USD0.001 CL'A' |1150.53
20140121|382735108|TBDYF|1|GORDON CREEK ENERGY, INC. ORDI|0.13
20140121|383082104|GRC|9|GORMAN RUPP COMPANY|34.82
20140121|38376A103|GOV|1944|GOVERNMENT PPTYS INCOME TR COM|24.68
20140121|384313102|GTI|38991|GRAFTECH INTERNATIONAL LTD|11.87
20140121|384556106|GHM|250|GRAHAM CORP|35.75
20140121|384802104|GWW|6763|GRAINGER W.W.INC|264.10
20140121|38489R100|GPT|2246|GRAMERCY PPT TR INC COM STK (M|6.12
20140121|38489R209|GPTPRA|785|GRAMERCY PPTY TR INC PFD SER A|24.76
20140121|38500P208|GRAM|2000|GRANA Y MONTERO S A A SPONSORE|21.80
20140121|38500T101|GTE|252|GRAN TIERRA ENERGY INC|7.05
20140121|38526M106|LOPE|251|GRAND CANYON ED INC COM STK (D|49.20
20140121|38610P106|BITCF|2056285|Grand Pacaraima Gold Corporati|0.04
20140121|387437114|GRPU|10|GRANITE REAL ESTATE INVT TR ST|34.22
20140121|38870V108|GRPH|145|GRAPHITE CORP. COMMON STOCK (N|0.11
20140121|38911N107|GRVY|2866|GRAVITY CO, LTD AMERCIAN DEPOS|1.07
20140121|389289109|GFOX|33500|GRAY FOX PETE CORP COM (NV)|1.35
20140121|389375106|GTN|293|GRAY TELEVISION, INC.|11.78
20140121|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.32
20140121|39032W109|GEHDY|100|Great Eastern Holdings Ltd Uns|27.96
20140121|390528107|GFLB|1450|Great Florida Bank (FL) Class |3.23
20140121|390607109|GLDD|405|GREAT LAKES DREDGE & DOCK CORP|9.00
20140121|391064102|GNI|182|GREAT NORTH IRON ORE CTFBIN|22.43
20140121|39115V101|GPL|40015|GREAT PANTHER SILVER LIMITED O|0.86
20140121|391164100|GXP|656|GREAT PLAINS ENERGY INC.|24.48
20140121|39138C809|GWLOF|23|GREAT WEST LIFECO INC 1ST PFD |23.11
20140121|39141Y103|GWMGF|284851|GREAT WESTERN MINERALS GROUP L|0.10
20140121|39304D102|GDOT|5|GREEN DOT CORPORATION CL A COM|24.33
20140121|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20140121|39305T106|GNIN|22364|GREEN INNOVATIONS LTD COM STK |0.08
20140121|393122106|GMCR|1782|GREEN MOUNTAIN COFFEE ROASTER |78.96
20140121|393222104|GPRE|59|GREEN PLAINS RENEWABLE ENERGY |21.16
20140121|393225107|GNPG|359|GREEN PLANET GROUP|0.01
20140121|393229109|GPDB|45|GREEN POLKADOT BOX INCORPORATE|3.05
20140121|393422209|GTSO|1510|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140121|393657101|GBX|953|GREENBRIER COMPANIES INC (THE)|36.17
20140121|394811103|GRST|1337|GREENESTONE HEALTHCARE CORPORA|0.28
20140121|39526G107|GRNH|323330|GREENGRO TECHNOLOGIES INC COM |0.37
20140121|39530A104|GRH|1598|GREENHUNTER RESOURCES INC. COM|1.17
20140121|39530A203|GRHPRC|277|GREENHUNTER RESOURCES INC|18.97
20140121|397624107|GEF|439|GREIF, INC. CL-A|52.52
20140121|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|25.90
20140121|398438408|GRFS|1797|GRIFOLS S A SPON ADR REPSTG 1/|38.83
20140121|39850R109|GRLT|4950|GRILLIT INC COM STK (NV)|0.41
20140121|398693101|GRZG|3140|GRIZZLY GOLD CORP. COMMON STOC|0.07
20140121|398905109|GPI|5|GROUP 1 AUTOMOTIVE,INC|64.32
20140121|39945C109|GIB|44705|CGI GROUP INC CL A SUB SHS|32.26
20140121|399454107|GATA|1014|GROUPE ATHENA INC COM STK (NJ)|0.20
20140121|399473107|GRPN|32613|GROUPON INC COM STK CL A (DE) |10.84
20140121|39985X104|PHOT|1144403|GROWLIFE INC. COMMON STOCK|0.20
20140121|399909100|GGAL|485|GRUPO FINANCIERO GALICIA SA|9.27
20140121|40049J206|TV|2654|GRUPO TELEVISA SA GDS (REPTG 5|30.29
20140121|400506101|PAC|296|GRUPO AEROPORTUARIO DEL PACIFI|53.12
20140121|40051E202|ASR|183|GRUPO AEROPORT ADS (10 SR B)|115.31
20140121|40052B108|GTXI|1326|GTX INC DEL|2.11
20140121|40065W107|GSH|3192|GUANGSHEN RAILWAY|19.99
20140121|400654208|GGDVY|90|Guangdong Investment Ltd Unspo|48.74
20140121|400685202|GPRC|1777|GUANWEI RECYCLING CORP XOM STK|2.78
20140121|40075T607|GBNK|1|GUARANTY BANCORP DEL COM NEW (|13.15
20140121|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.90
20140121|401617105|GES|14|GUESS ?,INC.|29.17
20140121|401664107|GBAB|524|GUGGENHEIM BUILD AMER BDS MANA|20.10
20140121|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |21.19
20140121|40167K100|GGE|490|GUGGENHEIM ENHANCED EQUITY STR|18.67
20140121|40167M106|GEQ|1271|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20140121|40168G108|GGM|5572|GUGGENHEIM CR ALLOCATION FD|23.01
20140121|401692108|GUID|28|GUIDANCE SOFTWARE, INC. COM|10.41
20140121|40171F105|GTHP|590|GUIDED THERAPEUTICS INC|0.57
20140121|40171V100|GWRE|99|GUIDEWIRE SOFTWARE INC COM STK|50.66
20140121|40222T104|GULTU|1267|GULF COAST ULTRA DEEP ROYALTY |2.28
20140121|402307102|GIFI|15|GULF ISLAND FABRICATION INC|22.60
20140121|402479745|GUA|2518|GULF PWR CO|24.46
20140121|40251W309|GURE|1838|GULF RESOURCES, INC. NEWCOMMON|2.57
20140121|402629208|GLF|781|GULFMARK OFFSHORE INC|44.15
20140121|402635304|GPOR|40|GULFPORT ENERGY CORP|54.83
20140121|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |1.30
20140121|403530108|GUYFF|1365|GUYANA GOLDFIELDS INC NEW (CAN|2.38
20140121|403820103|GYRO|4319|GYRODYNE CO OF AMERICA INC|7.21
20140121|404030108|HEES|759|H & E EQUIPMENT SERVICES INC|32.87
20140121|404052102|HQH|1734|H & Q HEALTHCARE FUND SBI|28.16
20140121|404053100|HQL|556|H & Q LIFE SCIENCES INVESTORS |21.48
20140121|404132102|HCC|789|HCC INSURANCES HOLDINGS INC|45.01
20140121|40416E103|HCI|380|HCI GROUP, INC COM|50.79
20140121|40416M105|HDS|250|HD SUPPLY HLDGS INC COM STK (D|23.76
20140121|40418F108|HF|65|HFF INC CL A COM STK (DE)|29.36
20140121|40425J101|HMSY|35|HMS HOLDINGS CORP|26.05
20140121|404251100|HNI|148|HNI CORPORATION COM STK|37.59
20140121|404273104|WARM|1500|HPEV INC COMMON STOCK (NV)|0.42
20140121|404275109|HRTPY|61528|HRT PARTICIPACOES EM PETROLEO |0.25
20140121|40428H805|HUSIPRF|5655|HSBC USA INC PFD SERIES F FLOA|19.93
20140121|40428H862|HUSIPRH|269|HSBC USA, INC. DEP SH REP 1/40|24.41
20140121|40428H888|HUSIPRG|391|HSBC USA INC DEP SHS REPSTG 1/|20.78
20140121|404280406|HSBC|11048|HSBC HOLD PLC ADS (REP 5 ORD) |55.65
20140121|404280604|HSBCPRA|3013|HSBC HOLDINGS, PLC ADR SER A R|24.81
20140121|404280802|HSEB|3650|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20140121|404508202|HACBY|1|HACHIJUNI BANK ADR|59.94
20140121|405217100|HAIN|1127|HAIN CELESTIAL GROUP INC.(THE)|97.58
20140121|40537Q209|HK|32395|HALCON RESOURCES CORP COM STK |3.39
20140121|40609P105|HNRG|600|HALLADOR ENERGY COMP COM STK (|8.15
20140121|407015106|HBK|39|HAMILTON BANCORP INC COM|13.90
20140121|409321502|HMPR|814|HAMPTON RDS BANKSHARES INC (VA|1.80
20140121|409735206|BTO|690|JOHN HANCOCK FINANCIAL OPPORTU|23.69
20140121|410120109|HBHC|29|HANCOCK HOLDING CO|36.51
20140121|410123103|JHS|600|HANCOCK JOHN INCOME SECS TRUST|14.54
20140121|41013P749|HTY|14764|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20140121|41013W108|HPI|1208|JOHN HANCOCK PFD INCOME FD|18.52
20140121|410142103|JHI|5142|HANCOCK JOHN INVSTRS TRST MASS|19.79
20140121|410345102|HBI|387|HANESBRANDS INC COM STK|67.21
20140121|41043C304|HSNGY|80|HANG SENG BANK LTD SPON ADR|16.03
20140121|41043M104|HLPPY|109|HANG LUNG PPTYS LTD SPONS ADR |15.86
20140121|410495204|HAFC|232|HANMI FINANCIAL CORP COM|21.66
20140121|410693105|HVRRY|118|HANNOVER RUECKVERSICHERUNG SE |42.22
20140121|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|59.20
20140121|410867204|THGA|4699|HANOVER INS GROUP INC, THE|22.00
20140121|411307101|HNSN|148|HANSEN MEDICAL, INC. COM|2.06
20140121|41135V103|HSOL|11590|HANWHA SOLARONE CO LTD ADR|3.16
20140121|41146A106|HRG|81|HARBINGER GROUP INC COM STK (D|11.33
20140121|412822108|HOG|760|HARLEY DAVIDSON INC|67.58
20140121|413086109|HAR|197|HARMAN INT'L IND INC|90.48
20140121|413216300|HMY|13552|HARMONY GOLD MNG SP ADR-NEW|2.83
20140121|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.09
20140121|413875105|HRS|6349|HARRIS CORP|70.54
20140121|414585109|HTSI|171|HARRIS TEETER SUPERMARKETS INC|49.34
20140121|416515104|HIG|1178|HARTFORD FIN SER GP INC|35.26
20140121|416518504|HGH|217|HARTFORD FINL SVCS GRP INC 7.8|29.20
20140121|416906105|HBIO|56|HAVARD BIOSCIENCE INC|4.65
20140121|41753F109|HCAP|2418|HARVEST CAP CR CORP COM STK (D|15.18
20140121|41754V103|HNR|1661|HARVEST NATURAL RESOURCES, INC|4.76
20140121|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140121|418056107|HAS|1082|HASBRO INC|52.00
20140121|418365102|HAST|7000|HASTINGS ENTERTAINMENT INC|1.96
20140121|41902R103|HTS|3107|HATTERAS FINANCIAL CORP|17.60
20140121|419131107|HAUP|390|HAUPPAUGE DIGITAL INC|0.16
20140121|419596101|HVT|75|HAVERTY FURNITURE CO INC|28.93
20140121|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.92
20140121|419870100|HE|1904|HAWAIIAN ELECTRIC INDUSTRIES|26.38
20140121|419879101|HA|862|HAWAIIAN HOLDINGS, INC.|10.83
20140121|420877201|HAYN|61|HAYNES INT'L INC (NEW)|53.85
20140121|421933102|HMA|24957|HEALTH MGMT ASSOC INC CL-A|13.33
20140121|422070102|HEDYY|195|HEAD N.V. ORD SHS|2.15
20140121|42210P102|HW|310|HEADWATERS INCORPORATED|10.35
20140121|42217K106|HCN|4050|HEALTH CARE REIT INC|55.59
20140121|42217K601|HCNPRI|222|HEALTH CARE REIT, INC. PFD PER|52.65
20140121|42217K700|HCNPRJ|455|HEALTH CARE REIT INC 6.5% PFD |23.76
20140121|422217109|HRAL|1000000|HEAR ATLAST HOLDINGS, INC COM |.
20140121|42222G108|HNT|142|HEALTH NET INC|32.89
20140121|42222N103|HSTM|291|HEALTHSTREAM INC|32.00
20140121|422245100|HWAY|70|HEALTHWAYS INC|16.99
20140121|42227G202|HEWA|163|HEALTHWAREHOUSE.COM INC COM ST|0.48
20140121|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|25.92
20140121|422347104|HTLD|47|HEARTLAND EXPRESS INC|20.79
20140121|422368100|HTWR|68|HEARTWARE INTERNATIONAL INC CO|101.26
20140121|42237K102|HTBX|1006|HEAT BIOLOGICS INC COM STK (DE|8.62
20140121|422704106|HL|5887|HECLA MINING CO|3.28
20140121|422806208|HEIA|59|HEICO CRP CL-A|43.52
20140121|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|2.08
20140121|423008101|HKHHY|3285|HEINEKEN HOLDING NV SPONSORED |30.77
20140121|423012301|HEINY|3357|HEINEKEN NV SPONSORED ADR (NET|32.54
20140121|42327X204|HIH|504|HELIOS HIGH INCOME FD, INC|8.40
20140121|42327Y202|HMH|1048|HELIOS MULTI-SECTOR HIGH INCOM|6.15
20140121|42328Q109|HHY|1536|HELIOS HIGH YIELD FUND,|9.88
20140121|42330P107|HLX|2931|HELIX ENERGY SOLUTIONS GROUP I|22.06
20140121|423452101|HP|392|HELMERICH & PAYNE INC|85.65
20140121|42365Q103|HMTV|206|HEMISPHERE MEDIA GROUP, INC. C|11.28
20140121|42366C103|HEB|7550|HEMISPHERX BIOPHARMA INC|0.42
20140121|425166303|HLDCY|614|HENDERSON LAND DEV LTD SP ADR |5.80
20140121|42550U109|HENKY|23|HENKEL AG AND CO KGAA SPONSORE|102.75
20140121|42550U208|HENOY|230|HENKEL AG AND CO KGAA SPONSORE|113.96
20140121|425883105|HNNMY|4019|Hennes & Mauritz AB Unsponsore|8.97
20140121|426281101|JKHY|161|HENRY JACK & ASSOCIATES INC|58.36
20140121|427093109|HERO|10783|HERCULES OFFSHORE INC|5.64
20140121|427096508|HTGC|461|HERCULES TECHNOLOGY GROWTH CAP|16.17
20140121|427096888|HTGZ|800|HERCULES TECHNOLOGY GROWTH CAP|25.35
20140121|42722X106|HFWA|2|HERITAGE FINL CORP|17.98
20140121|427825104|HT|1477|HERSHA HOSPITALITY TR CL-A|5.60
20140121|427825302|HTPRB|24|HERSHA HOSPITALITY TR PFD SER |25.13
20140121|427866108|HSY|102|THE HERSHEY COMPANY|98.58
20140121|42804T106|CUBA|3025|HERZFELD CARIBBEAN BASIN FUND |8.28
20140121|42805T105|HTZ|90230|HERTZ GLOBAL HOLDINGS INC COM |27.08
20140121|42809H107|HES|370|HESS CORPORATION|77.13
20140121|428236103|HPQ|1167060|HEWLETT-PACKARD CO|29.80
20140121|428291108|HXL|452|HEXCEL CORP (NEW)|45.49
20140121|42833L108|HGG|18537|HHGREGG, INC.|10.76
20140121|428337109|HCLP|834|HI-CRUSH PARTNERS LP COM UNIT |36.12
20140121|42840B101|HITK|51|HI-TECH PHARMACAL INC|43.37
20140121|428567101|HIBB|2550|HIBBETT SPORTS INC COM|61.16
20140121|428839104|HICKA|100|HICKOK INC CL-A|1.70
20140121|429060106|HTCO|2054|HICKORY TECH CORP|14.91
20140121|42982U107|HBKRF|7500|HIGHBANK RESOURCES LTD|0.10
20140121|430101774|SNLN|8557|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20140121|431284108|HIW|4559|HIGHWOOD PROPERTIES INC|36.57
20140121|431475102|HRC|225|HILL-ROM HOLDINGS, INC.|43.54
20140121|431571108|HI|61|HILLENBRAND INC COM|28.89
20140121|43162L206|HLMPR|81|HILLMAN GROUP CAPITAL TR|30.68
20140121|432589109|HSH|1235|HILLSHIRE BRANDS CO|34.59
20140121|432748101|HTH|410|HILLTOP HOLDINGS, INC|24.66
20140121|43300A104|HLT|360|HILTON WORLDWIDE HLDGS INC COM|22.25
20140121|433323102|HIFS|78|HINGHAM INSTN FOR SVGS (MASS) |78.60
20140121|433475100|HENI|7009|HINTO ENERGY INC COM STK (WY) |0.68
20140121|433578507|HTHIY|660|HITACHI LTD ADR (10COM)NEW|82.57
20140121|43365Y104|HITT|18|HITTITE MICROWAVE CORP|59.03
20140121|43471Q201|HKTU|42621|HOKUTOU HOLDINGS INTERNATIONAL|0.26
20140121|434741203|HCMLY|53|Holcim Limited Unsponsored ADR|15.55
20140121|435694104|HENC|22700|Holloman Energy Corporation Co|0.34
20140121|435763107|HEP|178|HOLLY ENERGY PARTNERS, L.P. CO|32.35
20140121|436106108|HFC|2135|HOLLYFRONTIER CORP COM (DE)|48.00
20140121|436440101|HOLX|2775|HOLOGIC INC|22.58
20140121|436893200|HOMB|394|HOME BANCSHARES INC COM STK|34.14
20140121|437076102|HD|12|HOME DEPOT INC|81.00
20140121|437306103|HME|132|HOME PROPERTIES, INC|55.74
20140121|43731T102|HMRTY|138|HOME RETAIL GROUP PLC SPONSORE|13.66
20140121|43739Q100|AWAY|1100|HOMEAWAY INC COM|41.59
20140121|43741T100|HSCC|136973|HOMELAND SECURITY CORPORATION |0.03
20140121|438516106|HON|2307|HONEYWELL INTERNATIONAL INC|89.95
20140121|438550303|HOKCY|568|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140121|43858F109|HKXCY|82|Hong Kong Exchanges & Clearing|16.53
20140121|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.80
20140121|438581308|HNGKY|159|HONGKONG LAND HLDGS LTD ADR (H|32.00
20140121|439104100|HH|288|HOOPER HOLMES INC|0.55
20140121|439555301|HOWWY|2002|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20140121|44044K309|HRZL|509|HORIZON LINES, INC. COMMON STO|0.86
20140121|44045A102|HRZN|39|HORIZON TECHNOLOGY FINANCE COR|14.43
20140121|440452100|HRL|8534|HORMEL FOODS CORPORATION|45.85
20140121|44047T109|HZNP|3940|HORIZON PHARMA INC COM|8.61
20140121|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|46.03
20140121|440694305|ZINC|1041|HORSEHEAD HLDG CORP COM STK (D|16.16
20140121|441060100|HSP|331|HOSPIRA INC|42.75
20140121|44107P104|HST|7841|HOST HOTELS & RESORTS, INC|19.42
20140121|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|18.45
20140121|44183U100|HUSA|19285|HOUSTON AMERICAN ENERGY CORP|0.30
20140121|442487112|HOVNP|120|HOVNANIAN ENTERPRISES CL B PFD|16.00
20140121|442487203|HOV|18369|HOVNANIAN ENTERPRISES INC|5.98
20140121|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|9.30
20140121|44267D107|HHC|118|HOWARD HUGHES CORP COM STK (DE|123.07
20140121|443251103|HOCPY|891|HOYA CORP SPONSORED ADR (JAPAN|28.71
20140121|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.36
20140121|443320106|HUBG|33|HUB GROUP INC CL-A|41.05
20140121|443510201|HUBB|106|HUBBELL INC CL-B|118.78
20140121|443628102|HBM|57|HUDBAY MINERALS INC|8.88
20140121|443683107|HCBK|598|HUDSON CITY BANCORP INC|9.08
20140121|444144109|HDSN|1408|HUDSON TECHNOLOGIES INC|3.65
20140121|444717102|HGT|4759|HUGOTON ROYALTY TST UBI|8.67
20140121|44473J104|HUSIF|10400|HULDRA SILVER INC|0.04
20140121|444859102|HUM|307|HUMANA INC|96.57
20140121|445658107|JBHT|475|HUNT J B TRANSPORT SVCS INC|77.59
20140121|446150104|HBAN|178|HUNTINGTON BANCSHARES INC|9.63
20140121|446698201|HECO|2310|HUNTINGTON ECOLOGICAL STRATEGY|33.94
20140121|447011107|HUN|99|HUNTSMAN CORPORATION|23.11
20140121|447462102|HURN|47|HURON CONSULTING GROUP INC.|62.17
20140121|448055103|HUSKF|46|HUSKY ENERGY INC|30.41
20140121|448103101|HSQVY|162|HUSQUARVA AB SPONSORED ADR (SW|12.53
20140121|448415208|HUWHY|249|HUTCHISON WHAMPOA LTD ADR|27.47
20140121|448451104|HBP|988|HUTTIG BUILDING PRODS INC|4.44
20140121|448579102|H|122|HYATT HOTELS CORPORATION COM S|50.19
20140121|448883207|HYGS|5500|HYDROGENICS CORP NEW COM SHS (|22.75
20140121|448954206|HDY|1805|HYPERDYNAMICS CORP (NEW)|5.20
20140121|449034107|HYFXY|207|Hyflux Ltd Unsponsored ADR (Si|18.20
20140121|44915N101|HPTX|259|HYPERION THERAPEUTICS INC COM |28.44
20140121|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|91.52
20140121|44925C103|ICFI|1456|ICF INTERNATIONAL, INC.|35.56
20140121|44934S206|ICAD|218|ICAD INC COM STK (DE)|12.92
20140121|44944Y102|IDST|4646|IDS INDUSTRIES INC COM STK (NV|.
20140121|449551209|IGGHY|14881|IG GROUP HLDGS PLC SPONSORED A|10.42
20140121|449575109|IG|656|IGI LABORATORIES INC COM|3.84
20140121|449586106|IGIFF|156|IGM FINANCIAL INC|51.11
20140121|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|19.33
20140121|44977W106|PPR|5065|ING PRIME RATE TST SBI|5.86
20140121|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |74.30
20140121|449810100|IRR|744|ING RISK MANAGED NATURAL RESOU|9.93
20140121|44983J107|IAE|900|ING ASIA PACIFIC HIGH DIVD EQT|12.42
20140121|44984A105|IPCM|91|IPC THE HOSPITALIST COMPANY, I|56.65
20140121|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.02
20140121|45031U606|STARPRF|700|ISTAR FINANCIAL INC SER F PFD |23.11
20140121|45031U705|STARPRG|1230|ISTAR FINANCIAL INC 7.65% SER |22.95
20140121|45031U804|STARPRI|1229|ISTAR FINL INC PFD SER I|23.00
20140121|45032K102|CMDT|171|ISHARES DOW JONES-UBS ROLL SEL|49.97
20140121|450630108|ITPG|1036|ITP ENERGY CORP (NV)|0.95
20140121|45068B109|ESI|172|ITT EDUCATIONAL SERVICES INC|45.27
20140121|45069P107|ITVPY|85|ITV plc Unsponsored ADR (UK)|33.42
20140121|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |25.47
20140121|450828108|IBKC|290|IBERIABANK CORPORATION|62.28
20140121|450913108|IAG|2390|IAMGOLD CORP|4.06
20140121|451034201|IWEB|84318|ICEWEB INC NEW|0.01
20140121|45104G104|IBN|600|ICICI BANK LTD ADS(RP 2EQTY SH|35.58
20140121|451055107|ICON|2315|ICONIX BRAND GROUP, INC.|37.21
20140121|451100101|IEP|378|ICAHN ENTERPRISES L.P|108.96
20140121|451622104|IPWR|17481|IDEAL POWER INC COM|7.31
20140121|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.59
20140121|45166R204|IDIX|4032|IDENIX PHARMACEUTICALS INC|8.01
20140121|45167R104|IEX|201|IDEX CORPORATION|73.44
20140121|45168D104|IDXX|3257|IDEXX LABORATORIES CORP|113.58
20140121|45168K306|IDRA|944|IDERA PHARMACEUTICALS, INC COM|4.35
20140121|45169U105|IGTE|10|IGATE CORPORATION|36.84
20140121|45172L209|CTC|3000|IFM INVESTMENTS LTD ADS RPSTG |2.06
20140121|45173E105|IKAN|222|IKANOS COMMUNICATIONS, INC.|1.21
20140121|451730105|IRG|74|IGNITE RESTAURANT GROUP INC CO|13.30
20140121|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|8.10
20140121|451734107|IHS|1000|IHS INC CL-A COM STK|117.11
20140121|452327109|ILMN|35|ILLUMINA INC.|136.34
20140121|45245A107|IMN|2756|IMATION CORPORATION|5.49
20140121|45245E109|IMAX|7794|IMAX CORPORATION|27.98
20140121|45245S108|IWSY|4768|IMAGEWARE SYSTEMS,INC|2.00
20140121|452521107|IMMR|3037|IMMERSION CORP|12.03
20140121|45253H101|IMGN|17867|IMMUNOGEN INC|16.14
20140121|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|1.16
20140121|45256B101|IPXL|388|IMPAX LABORATORIES INC COM (DE|24.62
20140121|45256Q108|IMTC|3856|IMOGO MOBILE TECHNOLOGIES CORP|0.17
20140121|452907108|IMMU|2090|IMMUNOMEDICS INC|5.51
20140121|453038408|IMO|15518|IMPERIAL OIL LTD|41.87
20140121|453078305|IPMN|10600|Imperial Petroleum, Inc. New C|0.02
20140121|453142101|ITYBY|339|IMPERIAL TOBACCO GRP ADS(RP 2 |72.68
20140121|45322N105|IMRS|44|IMRIS INC COMMON SHARES (CANAD|1.89
20140121|453228108|IMDC|1757|IN MEDIA CORPORATION COM STK|0.04
20140121|45326Y107|ICPVY|1100|Incitec Pivot Ltd Unsponsored |2.56
20140121|45337C102|INCY|71|INCYTE CORPORATION|61.87
20140121|453440307|IHC|3|INDEPENDENCE HLDGS CO|12.00
20140121|453836108|INDB|91|INDEPENDENT BANK CORP (MASS)|38.04
20140121|453838609|IBCP|293|INDEPENDENT BANK CORP NEW COM |13.74
20140121|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140121|454089103|IFN|119|INDIA FUND INC (THE)|20.19
20140121|45409B107|QAI|853|IQ HEDGE MULTI-STRATEGY COMPOS|29.06
20140121|45409B206|MCRO|64|IQ HEDGE GLOBAL MACRO ETF|26.15
20140121|45409B628|ROOF|168|IQ U.S. REAL ESTATE SMALL CAP |24.39
20140121|45409B800|MNA|53410|IQ MERGER ARBITRAGE ETF|26.72
20140121|45409B834|CROP|3|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.95
20140121|45409B883|GRES|20|INDEXIQ ETF TR IQ GLOBAL RESOU|28.70
20140121|45579B101|IGEX|34|INDO GLOBAL EXCHANGE(S) PTE. L|0.07
20140121|455793109|IDEXY|154|INDUSTRIA DE DISENO TEXTIL IND|32.24
20140121|455807107|IDCBY|2937|Industrial & Commercial Bank o|12.59
20140121|456314103|IDSA|12|INDUSTRIAL SVCS AMER INC (FL) |3.59
20140121|45663L403|IFNY|3710|INFINITY ENERGY RESOURCES, INC|1.40
20140121|45665G303|INFI|1812|INFINITY PHARMACEUTICALS INC C|13.41
20140121|45666Q102|INFA|906|INFORMATICA CORP|42.56
20140121|45667G103|INFN|292|INFINERA CORPORATION COMMON ST|8.53
20140121|45671Q204|NRTI|37404|INERGETICS INC COM STK|0.10
20140121|45672B206|IFJPY|23|INFORMA PLC SPONSORED ADR (JEY|17.81
20140121|45672H104|BLOX|492|INFOBLOX INC COM|38.10
20140121|45672T108|ALSO|39279|INFINITY AUGMENTED REALITY, IN|0.33
20140121|45675Y104|III|1070|INFORMATION SERVICES GROUP INC|4.96
20140121|456837103|ING|89823|ING GROEP NV ADS (BEAR DEP RCT|14.60
20140121|456837400|ISP|107|ING GROEP NV PERPETUAL DEBT SE|23.85
20140121|456837509|ISG|255|ING GROEP, N.V. PERPETUAL DENT|23.61
20140121|456837608|ISF|1258|ING Group, N.V. Perp Hybrid Ca|24.18
20140121|456837707|IDG|1118|ING GROEP NV PRED CTF 7.3750% |25.26
20140121|45684E107|IGD|1452|ING GLOBAL EQUITY DIVIDEND AND|9.02
20140121|45684Q100|IID|1646|ING INTERNATIONAL HIGH DIVIDEN|9.25
20140121|45684W107|INGIY|385|Ingenico S.A. Unsponsored ADR |17.86
20140121|45685E106|VOYA|289|ING U.S. INC COM STK|36.30
20140121|45685U100|IDE|1310|ING INFRASTRUCTURE, INDUSTRIAL|17.09
20140121|45685X104|IHD|59|ING EMERGING MKTS HIGH DIVID|11.81
20140121|456910306|IMCI|74|INFINITE GROUP INC|0.12
20140121|457187102|INGR|901|INGREDION INC COM|67.87
20140121|457461408|IRCPRA|50|INLAND REAL ESTATE CORP PFD SE|25.32
20140121|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|2.99
20140121|457669307|INSM|62|INSMED INC-NEW|21.21
20140121|45772S109|IMASY|477|INMARSAT PLC LONDON UNSPONSORE|12.24
20140121|45773H102|INO|7007|INOVIO PHARMACEUTICALS, INC.|2.56
20140121|45773Y105|INWK|10296|INNERWORKINGS INC COM STK|7.18
20140121|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|49.80
20140121|45777T102|INNI|102|INNOVARO INC ,COM STK|0.06
20140121|45778U108|IOGA|1411|INSCOR INC CORP COM STK (NV)|0.45
20140121|45778V106|INNV|962|INNOVUS PHARMACEUTICALS, INC. |0.59
20140121|45779A309|NSPR|3798|INSPIREMD, INC. COMMON STOCK|2.98
20140121|45779L107|IFMI|2|INSTITUTIONAL FINL MKTS INC CO|2.40
20140121|45790H101|IPXHY|305|INPEX CORPORATION UNSPONSORED |12.52
20140121|457985208|IART|3447|INTEGRA LIFESCIENCES HLDGS CP |49.07
20140121|45810J103|ITKG|289834|INTEGRAL TECHNOLOGIES INC|0.26
20140121|458118106|IDTI|856|INTEGRATED DEVICE TECH INC|11.04
20140121|45812P107|ISSI|333|INTEGRATED SILICON SOLUTN INC |12.37
20140121|458140100|INTC|111111|INTEL CORP;COM USD0.001|25.85
20140121|45816D100|INS|2000|INTELLIGENT SYSTEMS CORP (GA) |2.14
20140121|45817G102|IDN|3238|INTELLICHECK MOBILISA INC COM |0.51
20140121|45822R101|IGXT|84800|INTELGENX TECHNOLOGIES CORP CO|0.70
20140121|45824V209|INSY|188|INSYS THERAPEUTICS INC COM STK|53.81
20140121|45825D109|IHSI|24600|INTELLIGENT HIGHWAY SOLUTIONS |0.59
20140121|45825N107|IQNT|2965|INTELIQUENT INC|10.56
20140121|458334109|IPAR|62|INTER PARFUMS INC|33.11
20140121|45841N107|IBKR|41|INTERACTIVE BROKERS GROUP, IN |22.76
20140121|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|70.49
20140121|45845P108|ICPT|1000|INTERCEPT PHARMACEUTICALS INC |293.10
20140121|458488111|ICLDW|450|INTERCLOUD SYS INC WT EXP|11.42
20140121|458488202|ICLD|40|INTERCLOUD SYSTEMS, INC. COMMO|16.56
20140121|45857P400|IHG|306|INTERCONTINENTAL HOTELS GROUP |32.96
20140121|45866F104|ICE|73|INTERCONTINENTALEXCHANGE GROUP|206.87
20140121|458665304|TILE|51|INTERFACE INC COM STK|21.60
20140121|45867G101|IDCC|62|INTERDIGITAL|28.70
20140121|458685104|INTG|392|INTERGROUP CORP|18.86
20140121|45882D109|IMI|1098|INTERMOLECULAR INC COM STK (DE|4.27
20140121|45884X103|ITMN|1699|INTERMUNE INC|17.92
20140121|45885A300|INAP|3070|INTERNAP NETWORK SERVICES CORP|7.59
20140121|459044103|IBOC|30|INTL BANCSHARES CORP (TX)|25.33
20140121|459200101|IBM|1339|INTL BUSINESS MACHINES CORP|190.09
20140121|45927E104|ICTL|12|INTERNATIONAL COML TELEVISION |0.75
20140121|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|35.13
20140121|459506101|IFF|283|INTL FLAVORS & FRAGRANCES|87.02
20140121|459902102|IGT|3489|INTL GAME TECHNOLOGY|17.77
20140121|460146103|IP|344|INTERNATIONAL PAPER CO|48.34
20140121|460254105|IRF|77|INTL RECTIFIER CORP|27.53
20140121|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|36.94
20140121|460371206|ILST|994000|INTERNATIONAL STAR, INC NEW|.
20140121|46050R102|THM|6000|INTERNATIONAL TOWER HILL MINES|0.63
20140121|460593106|INPH|200|INTERPHASE CORP|4.14
20140121|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.05
20140121|46063V108|ITMV|72162|INTERNET MEDIA SVCS INC|.
20140121|460690100|IPG|1872|INTERPUBLIC GROUP COS INC|17.46
20140121|460927106|IBCA|2500|INTERVEST BANCSHARES CORP COM |7.64
20140121|460951106|IOC|97194|INTEROIL CORP (F)|50.77
20140121|460981301|INTX|193|INTERSECTIONS INC|8.48
20140121|461070856|IPLPRD|2634|INTERSTATE POWER & LIGHT COMPA|21.34
20140121|46113M108|IILG|89|INTERVAL LEISURE GROUP INC (DE|29.40
20140121|46115H107|ISNPY|220|INTESA SANPAOLO SPA SPONS ADR |15.93
20140121|46116V105|INTL|100|INTL FCSTONE INC COM|18.84
20140121|461202103|INTU|147|INTUIT INC|76.99
20140121|46121Y102|IPI|1439|INTREPID POTASH, INC|16.40
20140121|46122T102|XON|134384|INTREXON CORP COM STK (VA)|36.82
20140121|46122W204|INUV|1244|INUVO INC COM STK (NV)|1.44
20140121|46123D205|INVN|1685|INVENSENSE INC COM|21.02
20140121|46131B100|IVR|1966|INVESCO MORTGAGE CAPITAL INC C|15.23
20140121|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|22.32
20140121|46131H107|VVR|4308|INVESCO SR INCOME TR COM BEN I|5.06
20140121|46131J103|VKQ|15601|INVESCO MUNICIPAL TRUST COM SH|11.93
20140121|46131M106|VGM|3934|INVESCO TR INVT GRADE MUNS COM|12.59
20140121|46131T101|VTN|2672|INVESCO TR INVT GRADE NEW YORK|13.64
20140121|46132C107|VMO|2392|INVESCO MUNI OPP TR COM SHS BE|12.14
20140121|46132E103|VKI|8708|INVESCO ADVANTAGE MUN INC TR I|10.84
20140121|46132H106|VCV|650|INVESCO CALIFORNIA VAL MUNI IN|11.46
20140121|46132L107|VBF|1435|INVESCO BD FD|17.96
20140121|46132P108|IIM|907|INVESCO VALUE MUNI INCM TR COM|13.92
20140121|46132R104|VTA|4025|INVESCO DYNAMIC CREDIT OPPORTU|13.02
20140121|46132X101|OIA|5406|INVESCO MUNI INCM OPPORT TRUST|6.37
20140121|46133G107|IQI|1841|INVESCO QUALITY MUNI INCM TR C|11.51
20140121|46146P102|ISBC|29|INVESTORS BANCORP INC|25.50
20140121|461730103|IRET|109|INVESTORS REAL ESTATE TR SBI|8.45
20140121|461850208|INSA|1151|INVISA, INC COMMON STOCK|0.60
20140121|462044108|IO|5440|ION GEOPHYSICAL CORPORATION|3.03
20140121|46261V108|IPAS|3004|IPASS INC|1.75
20140121|462629205|IPSEY|1781|IPSEN S A SPON ADR (FRA)|10.77
20140121|46267Q202|IRE|2108|GOVERNOR-BK OF IRELND ADS NEW |18.00
20140121|462684101|IRIX|13|IRIDEX CORP|10.45
20140121|46269C102|IRDM|3260|IRIDIUM COMM INC COM STK (NY) |6.35
20140121|462726100|IRBT|111|IROBOT CORPORATION|36.59
20140121|462846106|IRM|904|IRON MOUNTAIN INC DELAWARE|27.51
20140121|463320200|IROG|20000|IRONWOOD GOLD CORP|.
20140121|46333X108|IRWD|254|IRONWOOD PHARMACEUTICALS INC C|12.66
20140121|46428Q109|SLV|15806|ISHARES SILVER TRUST|19.51
20140121|464286103|EWA|9948|ISHARES MSCI AUSTRALIA ETF|23.71
20140121|464286178|GHYG|1063|ISHARES GLOBAL HIGH YIELD CORP|53.90
20140121|464286285|EMHY|1442|ISHARES EMERGING MARKETS HIGH |49.46
20140121|464286293|DVYA|2196|ISHARES ASIA/PACIFIC DIVID 30 |52.70
20140121|464286319|DVYE|27|ISHARES EMERGING MARKETS DIVID|46.92
20140121|464286327|SLVP|25|ISHARES INC MSCI GLOBAL SILVER|11.65
20140121|464286335|RING|32688|ISHARES INC MSCI GLOBAL GOLD M|9.98
20140121|464286350|VEGI|33|ISHARES INC MSCI GLOBAL AGRICU|27.05
20140121|464286392|URTH|4426|ISHARES MSCI WORLD ETF|69.87
20140121|464286400|EWZ|3710|ISHARES MSCI BRAZIL CAPPED ETF|42.21
20140121|464286459|EVAL|194|ISHARES MSCI EMERGING MARKETS |45.15
20140121|464286475|EEMS|139|ISHARES MSCI EMERGING MKTS SMA|46.97
20140121|464286509|EWC|2281|ISHARES MSCI CANADA ETF|28.73
20140121|464286533|EEMV|523|ISHARES MSCI EMERGING MKTS MIN|55.93
20140121|464286566|ESR|26211|ISHARES MSCI EMERGING MARKETS |25.15
20140121|464286582|SCJ|37840|ISHARES MSCI JAPAN SMALL CAP E|55.21
20140121|464286608|EZU|424362|ISHARES MSCI EMU ETF|41.18
20140121|464286624|THD|550|ISHARES MSCI THAILAND CAPPED E|67.01
20140121|464286632|EIS|26268|ISHARES INC MCSI ISRAEL CAPPED|49.61
20140121|464286640|ECH|166243|ISHARES INC MCSI CHILE CAPPED |45.55
20140121|464286665|EPP|1315|ISHARES INC|45.71
20140121|464286681|EUSA|798|ISHARES MSCI USA INDEX FD|39.60
20140121|464286699|EWU|141747|ISHS MSCI UTD KINGDOM ETF|20.87
20140121|464286715|TUR|104313|ISHARES MSCI TURKEY ETF|44.32
20140121|464286731|EWT|210|ISHARES INC MSCI TAIWAN ETF|14.10
20140121|464286749|EWL|7357|ISHARES MSCI SWITZERLND CAPPED|32.93
20140121|464286756|EWD|17934|ISHARES MSCI SWEDEN ETF|35.81
20140121|464286764|EWP|498232|ISHARES MSCI SPAIN CAPPED ETF |40.03
20140121|464286772|EWY|1045|ISHARES INC MSCI SOUTH KOREA C|60.39
20140121|464286780|EZA|2571|ISHARES MSCI SOUTH AFRICA ETF |61.13
20140121|464286806|EWG|6939|ISHARES MSCI GERMANY ETF|31.39
20140121|464286814|EWN|3412|ISHARES MSCI NETHERLNDS ETF|25.70
20140121|464286822|EWW|1136|ISHARES MSCI MEXICO CAPPED INV|65.17
20140121|464286830|EWM|255|ISHS MSCI MALAYSIA ETF|15.03
20140121|464286855|EWI|526|ISHARES MSCI ITALY CAPPED ETF |16.01
20140121|464286871|EWH|7|ISHARES MSCI HONG KONG ETF|20.61
20140121|464287101|OEF|595|ISHARES S&P 100 ETF|81.74
20140121|464287119|JKE|392|ISHARE MORNINGSTAR LARGE GROWT|99.63
20140121|464287127|JKD|16399|ISHARES TR|107.10
20140121|464287150|ITOT|19533|ISHARES CORE S&P TOTAL U.S. ST|84.18
20140121|464287168|DVY|2443|ISHARES TR|70.72
20140121|464287192|IYT|901|ISHARES TR TRANSN AVERAGE ETF |132.88
20140121|464287200|IVV|8196|ISHARES CORE S&P 500 ETF|184.75
20140121|464287234|EEM|3573|ISHARES MSCI EMERGING MARKETS |39.79
20140121|464287242|LQD|2901|ISHARES IBOXX $ INVESTMENT GRA|115.44
20140121|464287291|IXN|17268|ISHARES GLOBAL INFORMATION TEC|83.03
20140121|464287309|IVW|3114|ISHARES S&P 500 GROWTH ETF|98.53
20140121|464287325|IXJ|22219|ISHARES GLOBAL HEALTHCARE ETF |88.12
20140121|464287333|IXG|20286|ISHARES GLOBAL FIN'L ETF|56.26
20140121|464287341|IXC|157528|ISHARES TR GLOBAL ENERGY ETF|42.35
20140121|464287374|IGE|4499|ISHARES TR NORTH AMERN NAT RES|42.51
20140121|464287390|ILF|1906|ISHARES LATIN AMERICA 40 ETF|35.04
20140121|464287408|IVE|2472|ISHARES S&P 500 VALUE ETF|84.78
20140121|464287432|TLT|69406|ISHARES BARCLAYS 20+ YEAR TREA|105.48
20140121|464287440|IEF|104181|ISHARES BARCLAYS|100.96
20140121|464287457|SHY|47441|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20140121|464287465|EFA|420982|ISHARES TR MSCI EAFE ETF|66.81
20140121|464287473|IWS|3965|ISHARES RUSSELL MIDCAP VALUE E|65.83
20140121|464287481|IWP|1316|ISHARES RUSSELL MID-CAP GROWTH|84.44
20140121|464287499|IWR|8253|ISHARES RUSSELL MID-CAP ETF|150.30
20140121|464287515|IGV|63690|ISHARES NORTH AMERICAN TECHNOL|83.80
20140121|464287523|SOXX|8584|ISHARES PHLX SEMICONDUCTOR ETF|73.09
20140121|464287549|IGM|38342|ISHARES NORTH AMERICAN TECHNOL|90.17
20140121|464287556|IBB|114312|ISHARES NASDAQ BIOTECHNOLOGY E|247.43
20140121|464287572|IOO|2109|ISHARES TR GLOBAL 100 ETF|76.83
20140121|464287580|IYC|3463|ISHARES TR|119.24
20140121|464287606|IJK|1176|ISHARES S&P MIDCAP 400 GROWTH |150.38
20140121|464287614|IWF|1649|ISHARES RUSSELL 1000 GR ETF|85.70
20140121|464287630|IWN|36106|ISHARES RUSSELL2000 VAL ETF|98.68
20140121|464287648|IWO|27244|ISHARES RUSSELL 2000 GWT ETF|137.81
20140121|464287655|IWM|1404925|ISHARES RUSSELL 2000 ETF|115.94
20140121|464287663|IWW|71|ISHARES RUSSELL 3000 VAL ETF|122.88
20140121|464287671|IWZ|2|ISHARES RUSSELL 3000 GWT ETF|70.44
20140121|464287689|IWV|217|ISHARES RUSSELL 3000 ETF|110.39
20140121|464287705|IJJ|13612|ISHARES S&P MIDCAP 400 VALUE E|117.23
20140121|464287721|IYW|2474|ISHARES DJ US TECH ETF|88.94
20140121|464287739|IYR|723475|ISHARES TR|64.68
20140121|464287754|IYJ|26610|ISHARES TR|100.64
20140121|464287762|IYH|683|ISHARES TR|120.60
20140121|464287770|IYG|18799|ISHARES TR|84.61
20140121|464287796|IYE|1363|ISHARES TR|49.17
20140121|464287804|IJR|19896|ISHARES CORE S&P SM CAP ETF|108.34
20140121|464287838|IYM|10912|ISHARES TR|80.60
20140121|464287846|IYY|141|ISHARES TR|93.04
20140121|464287861|IEV|64952|ISHARES TR EUROPE ETF|47.38
20140121|464287879|IJS|1080|ISHARES S&P SMALLCAP 600 VALUE|110.50
20140121|464287887|IJT|274|ISHARES S&P SMALL CAP 600 GROW|118.04
20140121|464288117|IGOV|26006|ISHARES 1-3 INTERNATIONAL TREA|100.14
20140121|464288125|ISHG|1162|ISHARES INTL TREASURY BOND ETF|93.83
20140121|464288158|SUB|430|ISHARES TR SHORT TERM NATL MUN|106.44
20140121|464288166|AGZ|69|ISHARES AGENCY BOND ETF|111.07
20140121|464288182|AAXJ|175|ISHARES MSCI ALL COUNTRY ASIA |58.18
20140121|464288208|JKG|701|ISHARES MORNINGSTAR MID CAP ET|130.54
20140121|464288216|EMIF|1978|ISHARES EMERGING MARKETS INFRA|33.13
20140121|464288224|ICLN|4382|ISHARES|10.90
20140121|464288265|TOK|315|ISHARES MSCI KOKUSAI ETF|52.40
20140121|464288323|NYF|131|ISHARES AMT-FREE MUNI BOND ETF|106.68
20140121|464288356|CMF|911|ISHARES TR CA AMT FREE MUNI BD|111.28
20140121|464288372|IGF|947|ISHARES GLOBAL INFRASTRUCTURE |38.72
20140121|464288406|JKI|3869|ISHARES MORNINGSTAR MID CAP VA|113.61
20140121|464288414|MUB|29920|ISHARES NATL AMT-FREE MUNI BON|105.99
20140121|464288422|WPS|11922|ISHARES TR INTL DEVELOPED PPTY|36.98
20140121|464288430|AIA|2875|ISHARES S&P ASIA 50 ETF|46.03
20140121|464288448|IDV|65255|ISHARES TR|37.59
20140121|464288455|IFNA|659|ISHARES NORTH AMERICA REAL EST|47.70
20140121|464288463|IFAS|14227|ISHARES ASIA DEVELOPED REAL ES|31.82
20140121|464288471|IFEU|4514|ISHARES EUROPE DEVELOPED REAL |34.99
20140121|464288489|IFGL|90|ISHARES INTERNATIONAL DEVELOPE|30.44
20140121|464288497|IFSM|54275|ISHRS DEVEL SM CAP EX-NORTH AM|45.35
20140121|464288505|JKJ|263|ISHARES MORNINGSTAR SMALL CAP |128.02
20140121|464288513|HYG|1119|ISHARES TR|93.78
20140121|464288521|FTY|129|ISHARES TR|39.11
20140121|464288539|REM|3783|ISHARES TR|11.91
20140121|464288547|RTL|400|ISHARES TR|35.78
20140121|464288554|FNIO|578|ISHARES TR|29.69
20140121|464288570|DSI|11241|ISHARES MSCI KLD 400 SOCIAL ET|68.67
20140121|464288588|MBB|40|ISHARES TR|105.78
20140121|464288612|GVI|5574|ISHARES TR|109.87
20140121|464288620|CFT|561|ISHARES TR|108.31
20140121|464288638|CIU|176|ISHARES TR|108.62
20140121|464288646|CSJ|2147|ISHARES BARCLAYS 1-3 YR CD BD |105.34
20140121|464288653|TLH|382|ISHARES BARCLAYS 10-20 YR TREA|123.74
20140121|464288679|SHV|33727|ISHARES TR|110.25
20140121|464288687|PFF|37969|ISHARES S&P U.S. PREFERRED STK|38.04
20140121|464288695|MXI|269|ISHARES GLOBAL MATERIALS ETF|61.96
20140121|464288703|JKL|4|ISHARES MORNINGSTAR SMALL CAP |120.46
20140121|464288711|JXI|899|ISHARES TR GLOBAL UTILS ETF|43.80
20140121|464288729|EXI|27676|ISHARES GLOBAL INDUSTRIALS ETF|70.94
20140121|464288737|KXI|1439|ISHARES TR GLOBAL CONSUMER STA|84.20
20140121|464288745|RXI|980|ISHARES TR|82.90
20140121|464288760|ITA|3063|ISHARES TR|108.37
20140121|464288778|IAT|1835|ISHARES TR|33.67
20140121|464288794|IAI|25322|ISHARES TR|38.78
20140121|464288810|IHI|56676|ISHARES TR DOW JONES US MEDICA|96.35
20140121|464288828|IHF|19892|ISHARES TR|94.54
20140121|464288836|IHE|2980|ISHARES TR|123.95
20140121|464288844|IEZ|422|ISHARES TR|63.49
20140121|464288851|IEO|1492|ISHARES TR|79.81
20140121|464288869|IWC|58629|RUSSELL MICRO CAP ETF|77.36
20140121|464288877|EFV|3877|MSCI EAFE VALUE ETF|57.12
20140121|464288885|EFG|14093|MSCI EAFE GROWTH ETF|70.85
20140121|464289107|TGR|518|ISHARES TARGET DATE RETIREMENT|33.14
20140121|464289131|EWZS|455|ISHARES MSCI BRAZIL SMALL CAP |19.27
20140121|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|23.37
20140121|464289180|EUFN|11003|ISHARES MSCI EUROPE FINANCIALS|25.60
20140121|464289206|TZD|2351|ISHARES TARGET DATE 2010 ETF|35.48
20140121|464289214|FEFN|204|ISHARES MSCI FAR EAST FINANCIA|29.53
20140121|464289271|MUAF|4019|ISHARES TR|55.32
20140121|464289313|MUAE|7134|ISHARES TR|53.70
20140121|464289339|MUAD|635|ISHARES TR|53.17
20140121|464289362|MUAC|1350|ISHARES TR|51.44
20140121|464289404|TZG|654|ISHARES TARGET DATE 2020 ETF|39.38
20140121|464289420|IWX|998|ISHARES TR RUSSELL 200 VALUE E|39.97
20140121|464289438|IWY|7506|ISHARES TR RUSSELL 200 GROWTH |44.94
20140121|464289602|TZL|747|ISHARES TARGET DATE 2030 ETF|41.79
20140121|464289610|AXID|500|ISHARES TR MSCI ACWI EX US IND|67.64
20140121|464289628|AXSL|104|ISHARES TR MSCI ACWI EX US CON|76.49
20140121|464289636|AXDI|143|ISHARES TR MSCI ACWI EX US CON|85.15
20140121|464289701|TZO|1644|ISHARES S&P TARGET DATE 2035 E|42.48
20140121|464289800|TZV|662|ISHARES TARGET DATE 2040 ETF|43.20
20140121|464289859|AOA|2993|ISHARES TR AGGRESSIVE ALLOCATI|44.47
20140121|464289875|AOM|1333|ISHARES MODERATE ALLOCATION ET|34.38
20140121|46429B184|AMPS|212|ISHARES TR UTILITIES SECTOR BD|48.98
20140121|46429B200|ECNS|1392|ISHARES MSCI CHINA SMALL CAP E|46.99
20140121|46429B267|GOVT|1330|ISHARES TR|24.44
20140121|46429B309|EIDO|2821|ISHARES TR MSCI INDONESIA ETF |23.39
20140121|46429B366|CMBS|64|ISHARES CMBS ETF|51.28
20140121|46429B374|AAIT|498|ISHARES MSCI ALL COUNTRY ASIA |31.90
20140121|46429B432|EWSS|300|ISHARES MSCI SINGAPORE SMALL C|26.33
20140121|46429B499|ENOR|29014|ISHARES MSCI NORWAY CAPPED INV|31.03
20140121|46429B515|EFNL|577|ISHARES MSCI FINLAND CAPPED IN|34.46
20140121|46429B580|MUAG|4118|ISHARES TR|25.47
20140121|46429B598|INDA|400|ISHARES MSCI INDIA INDEX FUND |24.50
20140121|46429B606|EPOL|32517|ISHARES MSCI POLAND CAPPED ETF|28.63
20140121|46429B630|TZY|759|ISHARES TR TARGET DATE 2050 ET|34.23
20140121|46429B648|TZW|464|ISHARES TR|33.80
20140121|46429B655|FLOT|145565|ISHARES TR FLTG RATE NT ETF|50.71
20140121|46429B663|HDV|1294|ISHARES TR|69.42
20140121|46429B689|EFAV|8865|ISHARES TR MSCI EAFE MINIMUM V|61.02
20140121|46429B697|USMV|7004|ISHARES TR MSCI USA MINIMUM VO|35.37
20140121|46429B705|ERUS|88759|ISHARES MSCI RUSSIA CAPPED ETF|20.73
20140121|46429B747|STIP|285|ISHARES BARCLAYS 0-5 YEAR TIPS|101.01
20140121|46431W101|IELG|3146|ISHARES ENHANCED U.S. LARGE CA|28.60
20140121|46431W507|NEAR|47|ISHARES SHORT MATURITY BOND ET|50.16
20140121|46432FAD9|IBCB|323|ISHARES TR|99.79
20140121|46432FAG2|IBCC|2492|ISHARES TR|98.72
20140121|46432FAK3|IBCD|139|ISHARES TR|97.00
20140121|46432FAT4|IBDA|1093|ISHARES TR|101.19
20140121|46432FAW7|IBDB|4345|ISHARES TR|102.53
20140121|46432FBC0|IBDC|1320|ISHARES TR|102.96
20140121|46432F107|QLTB|72|ISHARES BAA|50.40
20140121|46432F339|QUAL|31252|ISHARES TR MSCI USA QUALITY FA|56.31
20140121|46432F388|VLUE|1000|ISHARES MSCI USA VALUE FACTOR |59.26
20140121|46432F396|MTUM|11987|ISHARES MSCI USA MOMENTUM FACT|60.24
20140121|46432F404|QLTC|300|ISHARES B|52.85
20140121|46432F834|IXUS|578|ISHARES TR|57.05
20140121|46432F842|IEFA|55880|ISHARES TR|60.54
20140121|46432F859|ISTB|6301|ISHARES TR|100.19
20140121|46434G103|IEMG|604|ISHARES INC|47.80
20140121|46434G202|ICOL|52|ISHARES INC MSCI COLOMBIA CAPP|24.09
20140121|46434V100|SLQD|800|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20140121|46434V407|SHYG|2923|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140121|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.81
20140121|46467R109|ISLT|14693|ISLET SCIENCES, INC. NEW COMMO|0.60
20140121|46489V104|ISR|20181|ISORAY INC|0.87
20140121|465036200|ISCHY|516|Israel Chemicals Limited Unspo|9.00
20140121|465562106|ITUB|35721|ITAU UNIBANCO BANCO HLDGS S.A.|12.74
20140121|465685105|ITC|1338|ITC HOLDINGS CORP|96.83
20140121|465717106|ITOCY|2929|ITOCHU CORP-ADR-|26.13
20140121|465733103|ITNS|2693682|ITONIS, INC. COM STK|.
20140121|465741106|ITRI|46|ITRON INC|42.79
20140121|465790301|IVAN|46169|IVANHOE ENERGY INC COM SHS NEW|0.57
20140121|46582W108|IVWFF|14500|IVERNIA INC|0.12
20140121|46600W106|IXYS|373|IXYS CORP (DEL)|14.09
20140121|46603N202|IZEA|32108|IZEA INC COMMON (NV)|0.34
20140121|466032109|JJSF|98|J & J SNACK FOODS CORP|85.53
20140121|466090206|JASO|1552000|JA SOLAR HLDINGS CO.ADS LTD. A|9.98
20140121|46611B109|JBII|39950|JBI, INC. NEW COMMON STOCK|0.10
20140121|466110103|JBSAY|130|JBS S A Sponsored ADR (Brazil)|7.42
20140121|46612J507|JDSU|350|JDS UNIPHASE CANADA LTD COMMON|12.04
20140121|466140100|JGCCY|1563|J G C Corp (F) Unsponsored ADR|81.33
20140121|46617M109|JGW|40|JGWPT HLDGS INC CL A COM STK (|17.49
20140121|46625H100|JPM|88|JPMORGAN CHASE & CO COM STK|58.11
20140121|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|45.36
20140121|46626D108|NILSY|467|JSC MMC NORILSK NI;ADR EACH RE|16.48
20140121|46629U206|JMPB|53|JMP GROUP INC 8.00% SR NT DUE |26.37
20140121|466294105|RSHYY|16842|RUSHYDRO JSC SPONSORED ADR (RU|1.68
20140121|466313103|JBL|11737|JABIL CIRCUIT INC|18.01
20140121|46634E114|JPMWS|11011|JPMORGAN CHASE & CO WTS EXP 10|18.31
20140121|46637G124|JPMPRA|5409|J P MORGAN CHASE & CO DEPOSITA|21.75
20140121|469814107|JEC|224|JACOBS ENGINEERING GROUP INC|65.73
20140121|47009M103|JAGGF|161842|JAGUAR MINING INC|0.07
20140121|47023A309|JMBA|151|JAMBA INC COM STK NEW(DE)|12.85
20140121|470299108|BOTJ|356|BANK OF THE JAMES FINL GROUP I|9.19
20140121|470355207|JRCC|15143|JAMES RIVER COAL NEW|1.35
20140121|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.05
20140121|471095208|JNRFY|53|JAPAN RETAIL FD INVT CORP SPON|20.35
20140121|471109108|JAH|978|JARDEN CORPORATION|62.61
20140121|471115402|JMHLY|305|JARDINE MATHESON HLDGS LTD ADR|56.92
20140121|471122200|JSHLY|179|JARDINE STRATEGIC HLDGS LTD BE|17.31
20140121|47200B104|JMI|7776|JAVELIN MTG INVESTMENT CORP CO|13.96
20140121|472100106|JYHW|74575|Jayhawk Energy, Inc. Common St|0.01
20140121|476493101|JRONY|105|Jeronimo Martins SGPS SA Unspo|35.87
20140121|477143101|JBLU|4736|JETBLUE AIRWAYS CORPORATION|8.94
20140121|477177109|JTPY|4567|JETPAY CORPORATION COM STK|2.00
20140121|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|71.07
20140121|477374102|DATE|4995|JIAYUAN COM INTL LTD SPON ADR |7.41
20140121|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140121|47759T100|JKS|83151|JINKOSOLAR HOLDING CO., LTD AD|35.40
20140121|47760A108|JIVE|411|JIVE SOFTWARE INC COM STK|10.13
20140121|47804L102|HEQ|2360|JOHN HANCOCK HEDGED EQUITY &|17.29
20140121|478160104|JNJ|1761|JOHNSON AND JOHNSON|95.06
20140121|478366107|JCI|11244|JOHNSON CONTROLS INC|51.06
20140121|479142408|JMPLY|154|JOHNSON MATTHEY PUBLIC LTD CO |111.59
20140121|479830101|JBFCY|772|JOLLIBEE FOODS CORPORATION UNS|14.84
20140121|48020Q107|JLL|252|JONES LANG LASALLE INC|103.83
20140121|480838101|JOSB|2437|JOS A BANK CLOTHIERS INC|56.49
20140121|481130102|JRN|94|JOURNAL COMMUNICATIONS INC CL-|8.74
20140121|481165108|JOY|18496|JOY GLOBAL INC|56.23
20140121|48123V102|JCOM|4279|J2 GLOBAL INC|48.83
20140121|48125E207|JPMPRC|200|JPMORGAN CHASE CAPITAL XXIX 6.|26.03
20140121|48126E750|JPMPRD|5202|JPMORGAN CHASE BK NA LONDON BC|21.80
20140121|48132B105|JUHL|52894|JUHL ENERGY, INC. COMMON STOCK|0.15
20140121|48203R104|JNPR|3566|JUNIPER NETWORKS INC|26.00
20140121|48213W101|JE|25941|JUST ENERGY GROUP, INC. ORDINA|7.55
20140121|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.13
20140121|48238T109|KAR|215|KAR AUCTION SVCS INC (DE)|28.79
20140121|48241F104|KBCSY|269|KBC Group NV Unsponsored ADR (|31.18
20140121|48242W106|KBR|143|KBR INC COM|32.86
20140121|48244B100|KCG|587|KCG HOLDINGS, INC CLASS A COM |11.70
20140121|48248A405|KFH|958|KKR FINL HLDGS LLC SR NT|27.11
20140121|48248A504|KFI|1233|KKR FINL HLDGS LLC 7.500% SR N|25.92
20140121|48248A603|KFNPR|1547|KKR FINANCIAL HOLDINGS LLC PFD|24.35
20140121|48248M102|KKR|5030|KKR& CO L.P. COMMON UNITS RPST|25.72
20140121|482480100|KLAC|581|KLA-TENCOR CORP|62.74
20140121|482564101|KMG|291|K M G CHEMICALS INC|15.69
20140121|48265W108|KPLUY|3528|K PLUS S AG SPON ADR (GERMANY |16.70
20140121|48268K101|KT|321|KT CORP ADS (EACH REP 1/2 OF A|14.36
20140121|48273U102|LRN|1426|K12, INC COM STK|22.58
20140121|48274B103|KUTV|188|KU6 MEDIA CO, LTD AMERICAN DEP|3.23
20140121|482774106|KWHAY|100|K WAH INTL HLDGS LTD SPONS ADR|8.21
20140121|48282T104|KAI|186|KADANT INC.|38.92
20140121|483007704|KALU|557|KAISER ALUMINUM CORP NEW|69.56
20140121|48344T100|KBIO|28|KALOBIOS PHARMACEUTICALS INC|5.41
20140121|483548103|KAMN|446|KAMAN CORP CL-A|39.94
20140121|483709101|KNDI|1455|KANDI TECHNOLGIES,GROUP COMMON|13.76
20140121|485170203|KSUPR|262|KANSAS CITY SOUTHERN PFD 4%|25.88
20140121|485170302|KSU|57|KANSAS CITY SOUTHERN|116.31
20140121|485537302|KCRPY|122|KAO CORP SPONS ADR|32.18
20140121|48562P103|KS|43|KapStone Paper and Packaging C|27.86
20140121|48576U106|KPTI|2|KARYOPHARM THERAPEUTICS INC|27.01
20140121|485785109|KPCPY|19|KASIKORNBANK PUB CO LTD UNSPON|20.46
20140121|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140121|486359201|KWHIY|928|KAWASAKI HEAVY INDS LTD ADR|18.72
20140121|48660Q102|KED|108|KAYNE ANDERSON DEVELOPMENT COM|26.88
20140121|486606106|KYN|411|KAYNE ANDERSON MLP INVESTMENT |36.96
20140121|486606601|KYNPRF|398|KAYNE ANDERSON MLP INVT CO 3.5|23.90
20140121|48661E108|KMF|818|KAYNE ANDERSON MIDSTREAM/ENERG|35.02
20140121|48666K109|KBH|2180|KB HOME|17.88
20140121|48667L106|KDDIY|102041|KDDI Corporation Unsponsored A|15.12
20140121|48667Y108|BMMCF|1983|KBRIDGE ENERGY CORP. ORDINARY |0.02
20140121|48668E101|KCAP|100514|KCAP FINL INC COM (DE)|7.95
20140121|487169104|KRNY|50|KEARNY FINANCIAL|11.69
20140121|487836108|K|1460|KELLOGG CO|60.47
20140121|488360207|KEM|850|KEMET CORP NEW COM STK (DE)|5.82
20140121|488401100|KMPR|13|KEMPER CORP DEL COM|39.07
20140121|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |9.86
20140121|489398107|KW|1306|KENNEDY-WILSON HOLDINGS, INC. |23.23
20140121|489399303|KWN|535|KENNEDY WILSON INC SR NT (DE) |24.64
20140121|492051305|KPELY|111|KEPPEL LTD SPONSORED ADR|17.28
20140121|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |69.85
20140121|492515101|KERX|4841|KERYX BIOPHARMACEUTICALS, INC.|15.22
20140121|493144109|KTCC|784|KEY TRONIC CORP|11.20
20140121|493267108|KEY|19238|KEYCORP (NEW)|13.54
20140121|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|128.25
20140121|493722102|KEYP|11759|KEYUAN PETROCHEMICALS INC COM |0.61
20140121|493732101|KFRC|70|KFORCE INC|19.74
20140121|49427F108|KRC|191|KILROY REALTY CORP|51.54
20140121|49427F702|KRCPRG|559|KILROY REALTY CORPORATION PREF|23.33
20140121|49427F801|KRCPRH|1645|KILROY REALTY CORPORATION PFD |21.30
20140121|494274103|KBALB|288|KIMBALL INTL INC CL B|13.92
20140121|494368103|KMB|767|KIMBERLY CLARK CORP|105.46
20140121|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|13.76
20140121|49446R109|KIM|1355|KIMCO REALTY CORPORATION|20.76
20140121|49446R778|KIMPRJ|792|KIMCO RLTY CORP DEPOSITARY SH |20.60
20140121|49446R794|KIMPRI|151|KIMCO REALTY CORPORATION DEPOS|22.21
20140121|49446R828|KIMPRH|6159|KIMCO REALTY CORP DEP SH RPSTG|25.04
20140121|49455U100|KMR|207|KINDER MORGAN MANAGEMENT LLC|76.05
20140121|49456B101|KMI|1268|KINDER MORGAN INC (DE)|35.57
20140121|49456B119|KMIWS|192|KINDER MORGAN, INC. WARRANTS E|3.51
20140121|494577109|KIN|3617|KINDRED BIOSCIENCES, INC COM S|15.77
20140121|494580103|KND|542|KINDRED HEALTHCARE INC|20.88
20140121|496719105|KINS|983|KINGSTONE COMPANIES, INC COM S|7.35
20140121|496880204|KONE|3737|KINGTONE WIRELESSINFO SOLUTION|12.30
20140121|496902404|KGC|6866|KINROSS GOLD CORP NEW|4.74
20140121|496904202|KFS|5|KINGSWAY FINANCIAL SVCS INC (N|3.97
20140121|497217109|KIOR|3644|KIOR, INC CLASS A COM STK|1.44
20140121|49726K105|KIPS|2100|KIPS BAY MEDICAL INC|0.93
20140121|497266106|KEX|85|KIRBY CORPORATION|102.29
20140121|497350306|KNBWY|1529|Kirin Holdings Company, Limite|14.00
20140121|49740P106|KGILF|22802|KIRKLAND LAKE GOLD INC|2.85
20140121|497498105|KIRK|255|KIRKLANDS INC|20.24
20140121|49803T201|KRGPRA|350|KITE REALTY GROUP TRUST PERP P|25.07
20140121|498696103|KLNDF|1961|KLONDEX MINES LTD|1.60
20140121|499064103|KNX|773|KNIGHT TRANSPORTATION INC|19.65
20140121|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|18.66
20140121|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|8.87
20140121|500117106|KDKN|3097|KODIAK ENERGY INC|.
20140121|50015Q100|KOG|2206|KODIAK OIL & GAS CORP|10.98
20140121|500255104|KSS|835|KOHLS CORP|52.93
20140121|500458401|KMTUY|235|KOMATSU LTD ADR-NEW|19.68
20140121|500467402|AHONY|8|KONINKLIJKE AHOLD NV SPONS ADR|17.25
20140121|50047H201|KONA|10|KONA GRILL, INC|16.23
20140121|50047P104|KONG|2797|KONGZHONG CORP SPONS ADR (CAYM|8.88
20140121|500472303|PHG|296|KONINKLIJKE PHILIPS N V NEW YO|37.94
20140121|50048T105|VOPKY|1000|Koninklijke Vopak NV Rotterdam|59.04
20140121|50048Y104|KRED|9293|KONARED CORPORATION. NEW COMMO|0.89
20140121|50060P106|KOP|72|KOPPERS HOLDINGS, INC.|43.75
20140121|500600101|KOPN|59|KOPIN CORP|4.24
20140121|500631106|KEP|217|KOREA ELEC PWR CP ADR(RP1/2SH |16.43
20140121|500643200|KFY|271|KORN/FERRY INTERNATIONAL|25.32
20140121|500692108|KOSS|157|KOSS CORP|5.55
20140121|50076Q106|KRFT|584|KRAFT FOODS GROUP INC COM STK |54.76
20140121|500767306|KWEB|22157|KRANESHARES TR CSI CHINA INTER|35.03
20140121|501014104|KKD|1496|KRISPY KREME DOUGHNUTS INC|19.00
20140121|501044101|KR|3199|KROGER CO|36.79
20140121|50105F105|KRO|811|KRONOS WORLDWIDE INC|16.79
20140121|50106A402|KROTY|15000|KROTON EDUCACIONAL SA BRAZIL S|15.96
20140121|501102107|KGTFY|140|KRUNG THAI BANK PUBLIC COMPANY|10.41
20140121|501242101|KLIC|567|KULICKE & SOFA INDS INC|11.35
20140121|501264105|KUIRY|440|Kuoni Reisen Holding AG Unspon|8.96
20140121|50127R103|KURRY|60|Kuraray Co Unsponsored ADR (Ja|35.65
20140121|501570105|KYTH|172|KYTHERA BIOPHARMACEUTICALS, IN|42.56
20140121|50162D100|LLEN|40900|L & L ENERGY INC COM STK (NV) |1.68
20140121|501797104|LB|827|L BRANDS INC COM STK (DE)|55.17
20140121|50181P100|LCNB|100|LCNB CORPORATION|17.75
20140121|50183L107|LDK|3426|LDK SOLAR CO LTD.|1.09
20140121|50185U105|LDRH|386|LDR HOLDINGS CORP COM STK|26.65
20140121|50186V102|LPL|757|LG DISPLAY CO LTD ADS REPSTG C|12.31
20140121|50187A107|LHCG|31|LHC GROUP|23.74
20140121|50187T106|LGIH|140|LGI HOMES INC COM|18.91
20140121|501889208|LKQ|4510|LKQ CORP|27.93
20140121|501897102|LFUGY|5|Li & Fung Ltd Unsponsored ADR |2.85
20140121|502003106|LRTR|253|LL&E ROYALTY TR UTS BI|1.43
20140121|502079106|LMIA|467|LMI AEROSPACE INC|13.85
20140121|50208A102|SCD|58|LMP CAPITAL AND INCOME FUND IN|15.83
20140121|50208C108|RIT|256|LMP REAL ESTATE INCOME FUND IN|10.25
20140121|502100100|LNBB|1|L N B BANCORP INC|10.12
20140121|502117203|LRLCY|472|L'OREAL CO ADR|33.93
20140121|50212V100|LPLA|249|LPL FINANCIAL HLDGS INC COM ST|52.92
20140121|50214A104|LRE|2600|LRR ENERGY LP|17.61
20140121|50216C108|LYTS|63|LSI INDUSTRIES INC|9.46
20140121|502160104|LXU|208|LSB INDUSTRIES INC|36.95
20140121|502175102|LTC|109|LTC PROPERTIES INC|36.31
20140121|502403207|LTXC|2191|LTX-CREDENCE CORP COM STK (MA)|8.63
20140121|502424104|LLL|1095|L-3 COMMUNICATIONS HLDGS INC|107.57
20140121|502441306|LVMUY|4538|LVMH MOET HENNESSY LOUIS VUITT|34.36
20140121|503459604|LJPCD|15508|LA JOLLA PHARMACEUTICAL COMP N|8.80
20140121|505336107|LZB|200|LA-Z-BOY INCORPORATED|28.98
20140121|50541A108|LTNC|28|LABOR SMART INC COMMON STOCK (|0.23
20140121|505440107|LIFZF|51|LABRADOR IRON ORE ROYALTY CORP|30.57
20140121|505730101|LDBKY|1109|Ladbrokes Plc Sponsored ADR (U|2.75
20140121|50575Q201|LTSPRA|128|LADENBURG THALMANN FINL SVCS 8|23.32
20140121|505861401|LFRGY|36|LAFARGE ADS (1/4 COM) NEW|19.40
20140121|510728108|LSG|4334|LAKE SHORE GOLD CORP|0.65
20140121|512807108|LRCX|240|LAM RESEARCH CORP|54.23
20140121|512815101|LAMR|59|LAMAR ADVERTISING CO CL-A|50.18
20140121|51476K103|LDR|40|LANDAUER INC|52.11
20140121|515098101|LSTR|4683|LANDSTAR SYSTEM INC|58.15
20140121|516012101|LCI|200|LANNETT CO INC|35.95
20140121|516548203|LTRX|6000|LANTRONIX INC COMMON STOCK|2.50
20140121|51669T101|LMRXF|3963|LARAMIDE RESOURCES LTD|0.52
20140121|516806106|LPI|138|LAREDO PETROLEUM INC (DE)|24.96
20140121|516808102|LRDC|561|LAREDO OIL INC COM STK (DE)|0.26
20140121|516811106|LRDR|20000|LAREDO RESOURCES CORP. COMMON |.
20140121|517834107|LVS|7384|LAS VEGAS SANDS CORP|81.93
20140121|517942702|LHOPRH|2544|LASALLE HOTEL PPTYS 7.50% PFD |25.36
20140121|51805Q102|LNGT|11786|LASER ENERGETICS INC CL A|0.01
20140121|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.07
20140121|51817R106|LFL|6099|LATAM AIRLINES|16.36
20140121|518411103|LATF|26|LATTENO FOOD CORP. NEW COMMON |.
20140121|518415104|LSCC|45|LATTICE SEMICONDUCTOR CORP|5.86
20140121|518439104|EL|931|ESTEE LAUDER CO'S INC CL-A|72.57
20140121|521050104|LAYN|31140|LAYNE CHRISTENSEN CO|18.49
20140121|52106W103|LGI|476|LAZARD GLOBAL TOTAL RETURN AND|17.48
20140121|521076109|LOR|850|LAZARD WORLD DIVIDEND & INCOME|14.53
20140121|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |80.02
20140121|522015106|LTRE|100|LEARNING TREE INTL INC|3.16
20140121|52469B100|BWG|430|LEGG MASON BW GLOBAL INCOME OP|16.78
20140121|524707304|LGCY|372|LEGACY RESERVES LP UTS LTD PAR|27.96
20140121|524814100|LGP|220|LEHIGH GAS PARTNERS L P UNIT L|28.83
20140121|52490C101|LOGL|34000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140121|52520E200|LHHMQ|225|LEHMAN BROS HLDGS CAP TR V PFD|0.38
20140121|525327102|LDOS|35|LEIDOS HLDGS INC COM STK (NV) |46.49
20140121|526057104|LEN|584|LENNAR CORP CL A COMMON|37.48
20140121|526107107|LII|665|LENNOX INTL INC|87.80
20140121|526353107|LAS|806|LENTUO INTL INC ADS REPSTG 2 O|3.25
20140121|527288104|LUK|567|LEUCADIA NATIONAL CORP|27.94
20140121|52748T104|LEVY|100|LEVY ACQUISITION CORP COM|9.64
20140121|52748T112|LEVYW|157|LEVY ACQUISITION CORP WT EXP|0.71
20140121|52748T203|LEVYU|25|LEVY ACQUISITION CORP UNIT|9.95
20140121|52886U103|LEXVF|1444|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140121|528872104|LXRX|2555|LEXICON PHARMACEUTICALS INC CO|1.87
20140121|529043101|LXP|2779|LEXINGTON REALTY TRUST COM|10.40
20140121|529043309|LXPPRC|726|LEXINGTON REALTY TRUST PFD CON|46.88
20140121|529900102|ASG|1146|LIBERTY ALL-STAR GROWTH FD INC|5.56
20140121|53012L108|LBMH|2805|LIBERATOR MED HLDGS INC (NY)|5.94
20140121|530158104|USA|6643|LIBERTY ALL STAR EQUITY FUND|5.96
20140121|53071M104|LINTA|2685|LIBERTY INTERACTIVE CORP|28.10
20140121|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.58
20140121|531172104|LRY|2259|LIBERTY PROPERTY TRUST|34.97
20140121|531229102|LMCA|631|LIBERTY MEDIA CORP DELAWARE CL|137.32
20140121|53123T206|LBSR|3925|LIBERTY STAR URANIUM & METALS |0.02
20140121|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140121|531850105|LTGHY|633|LIFE HEALTHCARE GRP HOLDGS LTD|14.24
20140121|53215T106|LPHI|2798|LIFE PARTNERS HLDGS INC|2.65
20140121|53217R207|LTM|16437|LIFE TIME FITNESS INC|45.90
20140121|53217V109|LIFE|339|LIFE TECHNOLOGIES CORP COM STK|75.96
20140121|53217Y103|LIFS|5025|LIFE STEM GENETICS INC COM|0.20
20140121|53219L109|LPNT|84|LIFEPOINT HOSPITALS INC|55.88
20140121|53220K504|LGND|9685|LIGAND PHARMACEUTICALS INC COM|64.26
20140121|53222K106|LFVN|3867|Lifevantage Corporation Common|1.53
20140121|53222Q103|LCUT|738|LIFETIME BRANDS, INC.|16.27
20140121|53224G301|LSCG|897|LIGHTING SCIENCE GROUP CORP CO|0.37
20140121|53224V100|LOCK|792|LIFELOCK INC COM|18.72
20140121|53225G102|LITB|488|LIGHTINTHEBOX HLDG CO LTD SPON|10.52
20140121|532257805|LPTH|497|LIGHTPATH TECHNOLOGIES INC|1.66
20140121|53227K101|LSTMF|20433|LIGHTSTREAM RESOURCES LTD. CLA|5.43
20140121|532275104|LWLG|5100|LIGHTWAVE LOGIC, INC|0.92
20140121|532352101|LIWA|400|LIHUA INTL INC COM STK (DE)|5.63
20140121|532403102|LLEX|1814|LILIS ENERGY, INC COM STK|2.32
20140121|532457108|LLY|1|ELI LILLY AND CO;COM NPV|55.16
20140121|53261M104|LLNW|4292|LIMELIGHT NETWORKS, INC CMN ST|2.07
20140121|53261U304|LIME|121|LIME ENERGY CO.NEW|3.60
20140121|532771102|LIN|56|LIN MEDIA LLC CLASS A COM|24.80
20140121|532782109|LNCGY|8603|Linc Energy Limited Sponsored |12.01
20140121|533535100|LINC|157|LINCOLN EDUCATIONAL SERVICES C|5.23
20140121|534187117|LNCWS|1081|LINCOLN NATIONAL CORPORATION W|42.86
20140121|535223200|LNEGY|188|LINDE AG SPON ADR (GERMANY)|20.20
20140121|535555106|LNN|2363|LINDSAY CORPORATION|84.49
20140121|535678106|LLTC|1895|LINEAR TECHNOLOGY CORP|46.00
20140121|53578A108|LNKD|865|LINKEDIN CORP COM CL A (DE)|219.93
20140121|535782106|LNCO|6227|LINNCO LLC COM SHS REPSTG LTD |31.49
20140121|536020100|LINE|10689|LINN ENERGY LLC COM UTS REP LT|32.00
20140121|53619R102|LBIO|54709|LION BIOTECHNOLOGIES, INC. COM|7.75
20140121|536216104|LOMLF|3475|LION ONE METALS LTD|0.25
20140121|536252109|LIOX|987|LIONBRIDGE TECHNOLOGIES INC|5.91
20140121|53630M108|LPDX|1006|LIPOSCIENCE INC COM|4.45
20140121|53635B107|LQDT|204|LIQUIDITY SERVICES INC COM STK|21.58
20140121|536797103|LAD|344|LITHIA MOTORS INC CL A|61.41
20140121|53680P100|LEXG|250|LITHIUM EXPLORATION GROUP, INC|0.05
20140121|537008104|LFUS|133|LITTELFUSE INC|93.15
20140121|538144304|LIVE|34065|LIVEDEAL, INC. COMMON STOCK|14.10
20140121|538146101|LPSN|3135|LIVEPERSON INC|14.53
20140121|539439109|LYG|38015|LLOYDS BANKING GROUP PLC ADR|5.55
20140121|539439802|LYGPRA|220|LLOYDS BANKING GROUP PLC 7.75%|26.67
20140121|53956W300|LZRFY|232|LOCALIZA RENT A CAR SA SPONSOR|13.20
20140121|53957P106|NASH|5|LOCALSHARES INVT TR NASHVILLE |26.87
20140121|539573105|LBAS|71200|Location Based Technologies, I|0.10
20140121|539830109|LMT|10615|LOCKHEED MARTIN CORP|153.82
20140121|540424108|L|318|LOEWS CORP|47.33
20140121|54142L109|LOGM|144|LOGMEIN, INC COMMON STOCK|33.04
20140121|54163Q102|LMRMF|3375|LOMIKO METALS INC ORD SHS (CAN|0.09
20140121|54179W101|LON|1200|LONCOR RESOURCES INC ORD SHS (|0.12
20140121|54338V101|LZAGY|453|Lonza Group Ag Zuerich Unspons|10.27
20140121|544147101|LO|3415|LORILLARD INC COM STK|49.22
20140121|548661107|LOW|2190|LOWES COMPANIES INC|47.61
20140121|548910306|LPTN|1296|LPATH INC COM STK NEW (NV)|4.94
20140121|54928Q108|LUCRF|2|LUCARA DIAMOND CORP ORD SHS (C|1.44
20140121|549282101|LUB|10|LUBY'S,INC|7.19
20140121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140121|550021109|LULU|104082|LULULEMON ATHLETICA INC COM ST|47.49
20140121|55003T107|LL|684|LUMBER LIQUIDATORS HLDGS INC C|100.05
20140121|550344303|LGCUF|370|LUNA GOLD CORP. ORDINARY SHARE|1.29
20140121|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.60
20140121|550537104|LSTS|14000|LUSTROS INC COMMON STOCK (UT) |0.27
20140121|550592109|LUVE|907|LUVE SPORTS INC. COMMON STOCK |0.03
20140121|55261F104|MTB|16541|M AND T BANK CORP|111.99
20140121|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |920.00
20140121|55262C100|MBI|1724|MBIA INC|11.52
20140121|55264U108|MBFI|32|MB FINANCIAL INC-NEW|30.44
20140121|552676108|MDC|834|M.D.C. HOLDINGS INC|30.67
20140121|552690109|MDU|1587|MDU RESOURCES GROUP INC|30.61
20140121|552697104|MDCA|1385|MDC PARTNERS INC CL A SUB VTG |26.02
20140121|552704108|MEGEF|379|MEG ENERGY CORP COM STK (CANAD|27.73
20140121|55272X300|MFO|2134|MFA FINL INC 8.00% SENIOR NOTE|25.41
20140121|55272X409|MFAPRB|300|MFA FINANCIAL, INC. PREFERRED |21.31
20140121|552727109|MCR|50|MFS CHARTER INCOME TRUST SBI|9.02
20140121|552738106|MFM|1511|MFS MUNICIPAL INCOME TRUST|6.41
20140121|55277Q201|MAMS|2070|MAM SOFTWARE GRP INC COM STK (|5.25
20140121|55277R100|MELA|9394|MELA SCIENCES INC COM STK (DE)|0.71
20140121|55278N108|MEDL|23661|MEDL MOBILE HLDGS INC COM|0.24
20140121|55278T105|MIL|462|MFC INDL LTD COM (CDA)|7.91
20140121|55279B202|MEIP|396|MEI PHARMA INC COM STK (DE)|8.54
20140121|55279L101|MCIG|116114|MCIG, INC. (NEW) COMMON STOCK |0.21
20140121|552848103|MTG|5000|MGIC INVESTMENT CORP|8.92
20140121|552953101|MGM|116665|MGM RESORTS INTERNATIONAL COM |26.41
20140121|55300R101|MCHVY|4|MGM CHINA HOLDINGS, LTD. UNSPO|54.39
20140121|55302P202|MGT|832|MGT CAPITAL INVESTMENTS INC CO|2.66
20140121|55305B101|MHO|120|M/I HOMES INC|25.01
20140121|55305B200|MHOPRA|2474|M/I HOMES INC DEP SHS REPSTG 1|25.81
20140121|55306N104|MKSI|34|MKS INSTRUMENTS INC|29.96
20140121|55314D106|MLCG|9800|ML CAPITAL GROUP INC COMMON ST|0.02
20140121|55314U108|MMRF|11870|MMRGLOBAL, INC. COMMON STOCK|0.03
20140121|55345K103|MRC|414|MRC GLOBAL INC|30.46
20140121|55347P100|MRIC|75|MRI INTERVENTIONS INC COM STK |1.45
20140121|553479106|MRVNY|26|Mrv Engenharia e Participacoes|7.23
20140121|553491101|MSADY|85|MS&AD INSURANCE GROUP HOLDINGS|13.04
20140121|553530106|MSM|384|MSC INDUSTRIAL DIRECT CO CL-A |88.35
20140121|55354G100|MSCI|579|MSCI INC COM STK (DE)|44.22
20140121|553829102|MVC|84|MVC CAPITAL, INC.|14.08
20140121|553829201|MVCB|252|MVC CAP INC 7.25% SR NT DUE 20|25.20
20140121|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|176.73
20140121|55405W104|MYRG|12|MYR GROUP INC COM STK (DE)|24.80
20140121|55405Y100|MTSI|14|M/A-COM TECHNOLOGY SOLUTIONS|16.25
20140121|554051102|MYOS|98000|MYOS CORP COM STK (NV)|0.15
20140121|554382101|MAC|69147|MACERICH COMPANY (THE)|58.04
20140121|554489104|CLI|791|MACK-CALI REALTY CORP|20.07
20140121|55607P204|MQBKD|165|MACQUARIE GROUP, LTD. SPONSORE|47.41
20140121|55607W100|MFD|1623|MACQUARIE/FIRST TR GLOBAL INFR|16.76
20140121|55608D101|MGU|94|MACQUARIE GLOBAL INFRASTRUCTUR|22.21
20140121|55616P104|M|2773|MACY'S INC.|56.23
20140121|556162105|MCZ|52|MAD CATZ INTERACTIVE INC|0.50
20140121|556269108|SHOO|27|MADDEN (STEVEN) LTD|33.16
20140121|557437100|MCN|163|MADISON COVERED CALL & EQUITY |8.30
20140121|55826P100|MSG|1062|MADISON SQUARE GARDEN COMP CL |56.46
20140121|559079207|MGLN|72|MAGELLAN HEALTH SVCS INC NEW|60.14
20140121|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.09
20140121|559080106|MMP|287|MAGELLAN MIDSTREAM PARTNERS,L.|62.45
20140121|559166103|MGIC|51869|MAGIC SOFTWARE ENTERPR LTD ORD|8.50
20140121|559222401|MGA|999|MAGNA INTL COM|87.85
20140121|55939L202|MNGA|26417|MAGNEGAS CORPORATION COMMON ST|1.04
20140121|55973B102|MHR|43717|MAGNUM HUNTER RESOURCES CORP (|8.00
20140121|55973B300|MHRPRD|4482|MAGNUM HUNTER RES CORP|47.20
20140121|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |27.50
20140121|559776109|MYTAY|550|MAGYAR TELEKOM TELECOMMUNICATI|6.94
20140121|56029Q200|MHNA|1847|MAIDEN HLDGS NORTH AMER LTD 8.|24.53
20140121|56029Q309|MHNB|5555|MAIDEN HOLDINGS NORTH AMERICA |24.51
20140121|56029Q408|MHNC|150|MAIDEN HLDGS NORTH AMERICA LTD|22.50
20140121|56035L104|MAIN|4448|MAIN STREET CAPITAL CORP COM S|34.15
20140121|56035L302|MSCA|5794|MAIN STR CAP CORP 6.125% SR NO|23.87
20140121|56064K100|MMD|2329|MAINSTAY DEFINED TERM MUN|16.47
20140121|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140121|56087X105|MDDD|22650|MAKISM 3D CORP. COMMON STOCK|1.80
20140121|560877300|MKTAY|6872|MAKITA CORP SPONS ADR|54.86
20140121|56165R103|MZF|1257|MANAGED DURATION INVTMT GRADE |12.76
20140121|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.90
20140121|56176Q102|MNAP|8000|Manas Petroleum Corporation Co|0.07
20140121|562562207|MNDL|3435|MANDALAY DIGITAL GROUP INC. CO|3.19
20140121|562750109|MANH|1020|MANHATTAN ASSOCIATES INC|32.61
20140121|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.22
20140121|563420108|MNTX|526|MANITEX INT'L, INC COMMON STK |14.10
20140121|563571108|MTW|1500|MANITOWOC COMPANY INC (THE)|25.60
20140121|56400P201|MNKD|4436|MANNKIND CORP|5.79
20140121|56418H100|MAN|110|MANPOWER GROUP|85.57
20140121|56501R106|MFC|155|MANULIFE FINANCIAL CORP|19.96
20140121|56575N106|MRIB|339|MARANI BRANDS INC COM STK (NV)|0.01
20140121|56585A102|MPC|10756|MARATHON PETE CORP COM STK (DE|85.28
20140121|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.90
20140121|565897105|MESNF|1370|MARAUDER RESOURCES EAST COAST |0.04
20140121|56624R108|MCHX|1489|MARCHEX INC|10.14
20140121|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|14.87
20140121|566330106|MCS|550|MARCUS CORP (THE)|13.47
20140121|566605101|MRGO|100|MARGO CARIBE INC|2.85
20140121|56804Q201|MRNA|16058|MARINA BIOTECH INC COM STK (DE|0.67
20140121|56804T106|MRIN|548|MARIN SOFTWARE INC COM STK (DE|10.13
20140121|56824R106|MNHVY|35|Marine Harvest ASA Unsponsored|24.34
20140121|568423107|MARPS|908|MARINE PETE TRUST UBI|15.94
20140121|568427108|MPX|88|MARINE PRODUCTS CORP|9.46
20140121|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|566.58
20140121|57060D108|MKTX|110|MARKET|61.92
20140121|57060U100|GDX|41623|MARKET VECTORS TR GOLD MINERS |23.33
20140121|57060U134|MOAT|111057|MARKET VECTORS WIDE MOAT ETF|28.86
20140121|57060U159|FRAK|6265|MARKET VECTORS UNCONVENTIONAL |27.51
20140121|57060U167|IDXJ|23|MARKET VECTORS ETF TR|12.05
20140121|57060U175|RKH|198|MARKET VECTORS ETF TR BROKERAG|56.34
20140121|57060U183|BBH|31906|MARKET VECTORS ETF TR BIOTECH |95.87
20140121|57060U191|OIH|111018|MARKET VECTORS ETF TR OIL SVCS|47.15
20140121|57060U217|PPH|15323|MARKET VECTORS ETF TR PHARMACE|55.41
20140121|57060U233|SMH|1460|MARKET VECTORS ETF TR|42.29
20140121|57060U308|SLX|348|STEEL ETF MARKET VECTORS ETF T|47.81
20140121|57060U316|BIZD|11704|MARKET VECTORS BDC INCOME ETF |21.20
20140121|57060U431|EMAG|567|MARKET VECTORS EMERGING MARKET|22.99
20140121|57060U506|RSX|47418|MARKET VECTORS RUSSIA ETF TRUS|27.39
20140121|57060U514|FLTR|363|MARKET VECTORS ETF TR INVT GRA|25.00
20140121|57060U597|PEK|250|MARKET VECTORS CHINAAMC A-SHAR|28.86
20140121|57060U605|MOO|147|MARKET VECTORS ETF TR GLOBAL A|53.97
20140121|57060U613|BRF|450|MARKET VECTORS ETF TR BRAZIL S|28.65
20140121|57060U738|PRB|318|MARKET VECTORS PREREFUNDED MUN|24.57
20140121|57060U753|IDX|50709|MARKET VECTORS INDONESIA ETF|21.54
20140121|57060U795|HAP|257|MARKET VECTORS RVE HARD ASSETS|37.12
20140121|57060U803|SMB|2367|MARKET VECTORS SHRT MUNI INDEX|17.57
20140121|57060U829|BJK|33133|MARKET VECTORS ETF TR GAMING E|54.79
20140121|57060U837|KOL|3454|MARKET VECTORS COAL ETF|18.38
20140121|57060U845|ITM|200|MARKET VECTORS INTERMEDIATE MU|22.51
20140121|57060U878|HYD|96366|MARKET VECTORS HIGH-YLD INDEX |29.13
20140121|57061R205|IHY|2279|MARKET VECTORS INTERNATIONAL H|27.19
20140121|57061R304|ANGL|1111|MARKET VECTORS FALLEN ANGEL US|27.11
20140121|57061R403|HYEM|244|MARKET VECTORS EMERGING MKTS U|25.38
20140121|57061R486|SHYD|8188|MARKET VECTORS SHORT HIGH-YIEL|25.10
20140121|57061R544|GDXJ|611|MARKET VECTORS ETF TR JR GOLD |36.58
20140121|57061R569|EGPT|11325|MARKET VECTORS ETF TR EGYPT IN|58.53
20140121|57061R585|RSXJ|144|MARKET VECTORS ETF TR|40.40
20140121|57061R593|GEX|8375|MARKET VECTORS GLOBAL ALT ENER|59.39
20140121|57061R676|ISRA|2646|MARKET VECTORS ISRAEL ETF|30.84
20140121|57061R775|THHY|200|MARKET VECTORS TREASURY-HEDGED|25.30
20140121|57061R783|KWT|296|MARKET VECTORS SOLAR ENERGY ET|83.20
20140121|57061R791|PFXF|250|MARKET VECTORS PFD SECS EX FIN|19.54
20140121|570759100|MWE|1694|MARKWEST ENERGY PARTNERS, LP|68.42
20140121|570912105|MAKSY|39|MARKS & SPENCER GROUP PLC SPON|16.00
20140121|571157106|MRLN|262|MARLIN BUSINESS SVCS CORP|28.22
20140121|57118V100|FISH|1362|MARLIN MIDSTREAM PARTNERS LP U|16.95
20140121|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|50.32
20140121|57165B106|MBII|1215|MARRONE BIO INNOVATIONS INC CO|18.54
20140121|571903202|MAR|341|MARRIOTT INT'L INC(NEW) CL A|50.62
20140121|573075108|MRTN|128|MARTEN TRANSPORT LTD|20.52
20140121|573284106|MLM|246|MARTIN MARIETTA MATERIALS INC |108.15
20140121|573331105|MMLP|626|MARTIN MIDSTREAM PARTNERS L P |42.90
20140121|573810207|MARUY|7|MARUBENI CORP ADR|73.66
20140121|574599106|MAS|816|MASCO CORP|22.10
20140121|574795100|MASI|436|MASIMO CORP COM STK (DE)|31.15
20140121|575385109|DOOR|120|MASONITE INTERNATIONAL CORPORA|57.50
20140121|576314108|MSTX|1501|MAST THERAPEUTICS INC COMM STK|0.85
20140121|576323109|MTZ|510|MASTEC INC.|35.62
20140121|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|13.70
20140121|57636Q104|MA|48|MASTERCARD INCORPORATED CL A C|818.42
20140121|576690101|MTRN|100|MATERION CORPORATION COM STK (|28.69
20140121|576853105|MTRX|18|MATRIX SERVICE CO|26.51
20140121|576875207|MAUSY|21|MATSUI SECS CO LTD ADR (JAPAN)|24.21
20140121|577081102|MAT|9294|MATTEL INC|44.00
20140121|57722W106|MFRM|763|MATTRESS FIRM HLDG CORP COM ST|44.12
20140121|577237100|MCHT|2|MAUCH CHUNK TRUST FINCL CORP|13.25
20140121|577675101|MVNR|4|MAVENIR SYS INC COM STK (DE)|12.71
20140121|577707300|MVRM|79089|MAVERICK MINERALS CORP COM STK|0.64
20140121|57772K101|MXIM|437|MAXIM INTEGRATED PRODUCTS INC |28.55
20140121|577767106|MXWL|365|MAXWELL TECHNOLOGIES INC|9.04
20140121|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.03
20140121|577933104|MMS|170|MAXIMUS INC.|43.72
20140121|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|53.52
20140121|57886P103|MZOR|87|MAZOR ROBOTICS LTD ADS (ISR)|25.00
20140121|578877102|MBTF|3900|MBT FINANCIAL CORP|5.50
20140121|579489105|MNI|23|MCCLATCHY CO (HOLD COMPANY)- A|4.97
20140121|580037109|MDR|326|MC DERMOTT INTL|9.18
20140121|58039P107|MUX|31582|MCEWEN MNG INC COM STK (CO)|2.49
20140121|580589109|MGRC|1|MCGRATH RENTCORP|37.57
20140121|580645109|MHFI|56|MCGRAW-HILL FINANCIAL INC COM |76.75
20140121|58155Q103|MCK|39|MCKESSON CORPORATION|168.12
20140121|582839106|MJN|452|MEAD JOHNSON NUTRITION CO|82.28
20140121|58319P108|MIG|214|MEADOWBROOK INSURANCE GRP INC |6.57
20140121|583334107|MWV|281|MEADWESTVACO CORP|37.32
20140121|583840103|MTL|659|MECHEL OAO ADS EA REPTG 1 COM |2.22
20140121|583928106|TAXI|1075|MEDALLION FINL CORP|13.62
20140121|583935101|MLLOF|3951|MEDALLION RESOURCES LTD|0.18
20140121|58403D102|MDABY|193|MEDA AB UNSPONSORED ADR (SWEDE|12.77
20140121|58403M201|MCOX|1580|MECOX LANE LTD SPONS ADR REPST|3.83
20140121|584045108|MDAS|608|MEDASSETS INC COM STK (DE)|21.80
20140121|58405D100|MDBX|15010|MEDBOX INC COM STK (NV)|36.93
20140121|58436Q112|MDGNWS|6|MEDGENICS INC WT PUR COM EXP 0|3.10
20140121|58436Q203|MDGN|11454|MEDGENICS INC|6.80
20140121|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140121|584404107|MEG|350|MEDIA GENERAL INC COM STK (VA)|20.24
20140121|584502108|REFG|15557|MEDICAL CANNABIS PAYMENT SOLUT|0.21
20140121|58463A105|MJNA|40000|MEDICAL MARIJUANA, INC. COMMON|0.19
20140121|58463J304|MPW|1454|MEDICAL PROPERTIES TRUST INC|12.56
20140121|58468P206|MNOV|43355|MEDICINOVA INC COM|2.40
20140121|584688105|MDCO|267|MEDICINES COMPANY (THE)|37.90
20140121|58470X106|MCFFY|215|MEDICLINIC INTL LTD UNSPSON AD|32.53
20140121|58471A105|MDSO|76|MEDIDATA SOLUTIONS, INC COMMON|61.50
20140121|58471D109|MDNT|1272361|MEDIENT STUDIOS, INC. COMMON S|0.02
20140121|58500H204|MWIP|14593|MEDISWIPE INC COM STK|0.15
20140121|58501N101|MDVN|365|MEDIVATION, INC.|75.11
20140121|58502B106|MD|446|MEDNAX, INC|55.02
20140121|58502L104|MDLAY|115|Mediolanum Spa Unsponsored ADR|18.09
20140121|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.96
20140121|58503F304|MCV|365|MEDLEY CAP CORP 6.125% SR NT D|22.84
20140121|585055106|MDT|403|MEDTRONIC INC|59.51
20140121|585141104|MEET|67893|MEETME INC COM|2.26
20140121|585464100|MPEL|485|MELCO CROWN ENTERTAINMENT LTD |44.97
20140121|587118100|MW|519|THE MENS WAREHOUSE INC|50.45
20140121|587200106|MENT|5036|MENTOR GRAPHICS CORP|22.11
20140121|58733R102|MELI|156|MERCADOLIBRE INC COM STK (DE) |104.98
20140121|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |34.80
20140121|58933Y105|MRK|1311|MERCK & CO INC;COM USD0.01|51.95
20140121|589499102|MRGE|5739|MERGE HEALTHCARE INC COM STK (|2.14
20140121|589584101|VIVO|752|MERIDIAN BIOSCIENCE INC|26.12
20140121|58964Q104|EBSB|133|MERIDIAN INTERSTATE BANCORP IN|23.45
20140121|59001A102|MTH|691|MERITAGE HOMES CORPORATION|45.20
20140121|59001K100|MTOR|1391|MERITOR, INC|10.49
20140121|590199204|MERPRK|682|MERRILL LYNCH CAP TR IGUARENTE|24.80
20140121|59021F206|MERPRD|550|MERRILL PF CP TST III 7%|25.27
20140121|59021G204|MERPRE|2487|MERRILL PFD TST IV|25.31
20140121|59021K205|MERPRF|1721|MERRILL PF CP TST V 7.28%TOPRS|25.28
20140121|59024T203|MERPRM|1224|MERRILL LYNCH CAP|24.80
20140121|59025D207|MERPRP|872|MERRILL LYNCH CAP TR III GUARA|25.30
20140121|590328100|MACK|6424|MERRIMACK PHARMACEUTICALS INC |6.13
20140121|59047R101|MSLI|500|MERUS LABS INTL INC NEW|1.24
20140121|59064J107|MSAJF|51|MESA EXPL CORP ORD SHS (CDA)|0.03
20140121|59064R109|MLAB|31|MESA LABORATORIES INC|77.59
20140121|590660106|MTR|1155|MESA ROYALTY TR UTBEN INT|22.29
20140121|590672101|MSB|907|MESABI TRUST CTF BEN INT.|22.31
20140121|590717104|MBLTY|1034|MESOBLAST LIMITED SPONSORED AD|25.70
20140121|59100U108|CASH|11|META FINL GROUP INC|41.31
20140121|59140T103|MRNJ|185573|METATRON INC COM STK (DE)|.
20140121|59151K108|MEOH|27664|METHANEX CORP (F)|60.15
20140121|591517107|MEIL|19592|METHES ENERGIES INTL LTD|3.69
20140121|591520200|MEI|967|METHODE ELECTRONICS INC COMMON|34.28
20140121|59156R108|MET|2403|METLIFE, INC|52.96
20140121|59156R116|MLU|1852|METLIFE, INC. COM EQUITY UNIT |30.91
20140121|59156R504|METPRA|7901|METLIFE INC PFD SERIES A FLOAT|21.73
20140121|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|20.41
20140121|592688105|MTD|25|METTLER-TOLEDO INT'L INC|254.29
20140121|592770101|MXC|900|MEXCO ENERGY CORP|7.05
20140121|592834105|MXE|1905|MEXICO EQUITY & INCOME FD INC |15.11
20140121|592835102|MXF|26|MEXICO FUND INC|29.21
20140121|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|7.93
20140121|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.08
20140121|59318D104|CXE|7617|MFS HIGH INCOME MUNI TR|4.61
20140121|59318E102|CMU|1428|MFS HIGH YIELD MUNICIPAL TR|4.23
20140121|59410T106|MGDDY|3675|Michelin Compagnie Generale de|22.02
20140121|594901100|MCRS|541|MICROS SYSTEMS INC|58.00
20140121|594918104|MSFT|316|MICROSOFT CORP;COM USD0.000012|36.38
20140121|594960304|MVIS|3632|MICROVISION INC COM (WASH)|1.29
20140121|595017104|MCHP|1171|MICROCHIP TECHNOLOGY INC|46.20
20140121|59502K104|CFQSF|35093|MICROCOAL TECH INC ORD SHS (CD|0.20
20140121|59506R105|MELY|499999|MICROELECTRONICS TECHNOLOGY CO|.
20140121|59509P106|MMTIF|12449|MICROMEM TECHNOLOGIES INC|1.22
20140121|595112103|MU|31722|MICRON TECHNOLOGY INC|22.38
20140121|595117102|MICT|1100|MICRONET ENERTEC TECHNOLOGIES,|5.12
20140121|595137100|MSCC|374|MICROSEMI CORP|24.86
20140121|59560V109|MCEP|638|MID-CON ENERGY PARTNERS LP|22.73
20140121|59564N103|MEP|270|MIDCOAST ENERGY PARTNERS L P C|20.35
20140121|596094102|MBRG|26|MIDDLEBURG FINANCIAL CORPORATI|19.04
20140121|596680108|MSEX|318|MIDDLESEX WATER CO|20.35
20140121|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|16.42
20140121|59804T100|MPO|238|MIDSTATES PETE CO INC COM|6.02
20140121|598153104|MDW|152|MIDWAY GOLD CORP (CANADA)|1.03
20140121|59833H101|MEEC|8466|MIDWEST ENERGY EMISSIONS CORP.|0.98
20140121|60040N105|MM|142409|MILLENNIAL MEDIA INC COM STK (|7.34
20140121|600527105|MILL|983|MILLER ENERGY RESOURCES, INC C|7.47
20140121|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|25.71
20140121|600551204|MLR|87|MILLER INDUSTRIES INC. (NEW)|18.69
20140121|602496101|MDXG|1383|MIMEDX GROUP, INC (US)|8.31
20140121|60254D108|MGH|64|MINCO GOLD CORPORATION COM SHS|0.24
20140121|60255A103|VOIS|155802|MIND SOLUTIONS, INC. COMMON ST|.
20140121|602675100|MR|8739|MINDRAY MED INTL LTD SPONSORED|38.53
20140121|602720104|MSA|167|MINE SAFETY APPLIANCES|53.59
20140121|60313P100|RITE|28750|MINERALRITE CORPORATION. COMMO|0.01
20140121|603158106|MTX|18|MINERALS TECHNOLOGIES INC|58.54
20140121|604062109|MXA|1812|MINNESOTA MUNI INCM PTFL INC|15.30
20140121|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.14
20140121|604680108|MRZLF|4060|MIRASOL RESOURCES LTD (CDA)|1.10
20140121|605417773|MPPRD|365|MISSISSIPPI POWER COMPANY DEP |24.51
20140121|60649T107|MG|51|MISTRAS GROUP INC (DE)|24.12
20140121|606501104|MIND|311|MITCHAM INDUSTRIES INC|16.74
20140121|60671Q104|MITL|40532|MITEL NETWORKS CORP COM SHS (C|10.04
20140121|606710200|MITK|1181|MITEK SYSTEMS INC|5.98
20140121|606776201|MIELY|3201|MITSUBISHI ELEC. CORP ADR|24.69
20140121|606783207|MITEY|807|MITSUBISHI ESTATE CO LTD ADR|28.23
20140121|606813202|MTZPY|6176|MITSUBISHI TANABE PHARMA CORPO|14.67
20140121|606822104|MTU|8773|MITSUBISHI UFJ FINANCIAL GROUP|6.48
20140121|606827202|MITSY|768|MITSUI & CO LTD ADR (US)|283.69
20140121|60687A101|MLGT|13644|MLIGHT TECH INC COM (FL)|.
20140121|60688E102|MMXMY|3075|MMX Mineracao e Metalicos S.A.|0.29
20140121|60688W102|MIXX|183|MIX 1 LIFE, INC. COMMON STOCK |1.60
20140121|60740F105|MINI|48|MOBILE MINI INC|41.94
20140121|607828100|MOD|404|MODINE MFG CO|12.04
20140121|60786L107|MLNK|952|MODUSLINK GLOBAL SOLUTIONS, IN|5.63
20140121|608190104|MHK|364|MOHAWK INDUSTRIES INC|146.76
20140121|60855R100|MOH|665|MOLINA HEALTHCARE,INC.|37.63
20140121|60871R209|TAP|1310|MOLSON COORS BREWING CO|55.58
20140121|608753109|MCP|190748|MOLYCORP INC COM STK|5.40
20140121|60877T100|MNTA|714|MOMENTA PHARMACEUTICALS INC|19.46
20140121|609027107|MCRI|188|MONARCH CASINO & RESORT INC|19.00
20140121|609207105|MDLZ|1059|MONDELEZ INTL INC;COM USD0.01 |35.25
20140121|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |34.39
20140121|61022P100|TYPE|397|MONOTYPE IMAGING HLDGS INC COM|31.23
20140121|61022V107|MONOY|491|MONOTARO CO LTD OSAKA UNSPONSO|22.47
20140121|61166W101|MON|153|MONSANTO;COM STK USD0.01|113.11
20140121|611742107|MWW|5898|MONSTER WORLDWIDE INC|6.48
20140121|615369105|MCO|5093|MOODY'S CORPORATION|75.75
20140121|61744H105|MSD|347|MRG STLY|9.57
20140121|617446448|MS|4082|MORGAN STANLEY|33.40
20140121|617460209|MWR|1318|MORGAN STANLEY CAPITAL TRUST I|24.65
20140121|617461207|MSJ|226|Morgan Stanley Cap Trust VI Ca|25.02
20140121|617462205|MWG|184|MORGAN STANLEY CAP TR IV|24.48
20140121|617466206|MWO|3992|MORGAN STANLEY CAPITAL TRUST V|23.57
20140121|61747S504|MSPRA|2153|Morgan Stanley Dep Shs repstg |19.70
20140121|617477104|EDD|2230|MORGAN STANLEY EMERGING MKTS D|12.75
20140121|61753R200|MSK|994|MORGAN STANLEY CAP TRUST VIII |24.86
20140121|61760E846|MLPY|18152|MORGAN STANLEY CUSHING HIGH IN|17.95
20140121|61762V200|MSPRE|472|MORGAN STANLEY DEP SHS REP 1/1|26.34
20140121|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|46.23
20140121|61945C103|MOS|571|MOSAIC COMPANY (HLDG COM) NEW |48.54
20140121|620071100|MPAA|34|MOTORCAR PTS AMER INC|20.31
20140121|620076307|MSI|860|MOTOROLA SOLUTIONS INC COM NEW|66.10
20140121|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.57
20140121|62426E402|MDM|1145|MOUNTAIN PROVINCE DIAMONDS INC|4.74
20140121|624580106|MOV|28|MOVADO GROUP INC|40.16
20140121|62474M108|MTNOY|982|MTN GROUP LTD SPONS ADR|19.49
20140121|62476L207|MRPLY|4602|MR PRICE GROUP LTD SPONSORED A|13.92
20140121|62540Q109|MULI|348|MULTI-CORP INTERNATIONAL INC C|0.14
20140121|62544S200|MCET|52697|MULTICELL TECHNOLOGIES, INC. N|.
20140121|625453105|MGAM|299|MULTIMEDIA GAMES HOLDING COMPA|34.59
20140121|626188106|MURGY|113|Muenchener Rueckversicherungs-|21.44
20140121|626425102|MRAAY|169|Murata Manufacturing Co Ltd Un|24.14
20140121|626717102|MUR|3092|MURPHY OIL CORPORATION|62.77
20140121|626755102|MUSA|452|MURPHY USA INC COM STK (DE)|41.36
20140121|626805204|MURZY|169|MURRAY & ROBERTS HLDG LTD ORD |2.63
20140121|628198103|MSMGF|14000|MUSTANGE MINERALS CORP|0.02
20140121|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|19.52
20140121|628530107|MYL|388|MYLAN INC|45.75
20140121|62855J104|MYGN|935337|MYRIAD GENETICS INC|25.05
20140121|62856T101|MYRY|36233|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140121|628852204|NCS|400|NCI BUILDING SYSTEMS INC|19.69
20140121|62886E108|NCR|580|NCR CORPORATION|36.68
20140121|62886K104|NCIT|100|NCI, INC.|7.08
20140121|628968109|NASB|245|NASB FINL INC|28.50
20140121|62913F201|NIHD|84514|NII HOLDINGS INC CL B|2.99
20140121|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140121|62913M107|NGL|530|NGL ENERGY PARTNERS LP|35.10
20140121|62914B100|EGOV|827|NIC INC|23.62
20140121|629156407|NL|259|NL INDUSTRIES INC NEW|11.46
20140121|629209305|NMIH|32|NMI HLDGS INC CL A COM STK (DE|12.30
20140121|629337106|NNBR|47|NN INC|19.22
20140121|62936P103|NPSP|44|NPS PHARMACEUTICALS INC|35.67
20140121|629410309|NTN|380|NTN BUZZTIME, INC.|0.68
20140121|62942M201|DCM|5615|NTT DOCOMO INC SPONS 1 ADR RPS|16.68
20140121|62942X108|NYLD|35|NRG YIELD INC COM CLASS A|39.09
20140121|629422106|NLP|239|NTS REALTY HOLDINGS LTD PARTNE|7.85
20140121|62943B105|NTS|1900|NTS INC COM STK (NV)|1.95
20140121|62944T105|NVR|4|NVR INC (NEW)|1014.32
20140121|629445206|NVEC|198|NVE CORPORATION NEW|58.45
20140121|62948Q107|NSFDF|869|NXT Energy Solutions Inc. Ordi|1.65
20140121|629579103|NC|98|NACCO INDUSTRIES INC CL A|60.40
20140121|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140121|629839101|NAKD|2949|NAKED BRAND GROUP INC COM STK |0.07
20140121|629865205|NTE|1364|NAM TAI ELECTRONICS INC|7.27
20140121|629898206|NPKLY|420|NAMPAK LTD SPONSORED ADR NEW (|3.59
20140121|630077105|NANO|2397|NANOMETRICS INC|18.25
20140121|630087203|NNVC|5082|NANOVIRICIDES, INC. NEW COMMON|6.05
20140121|63009F105|NSPH|4994|NANOSPHERE INC. COM|2.64
20140121|63009Q101|CTLE|320795|NANO LABS CORP COM (CO)|0.03
20140121|630402105|NSSC|23|NAPCO SECURITY TECHNOLOGIES IN|6.28
20140121|63110R105|QQQX|3009|NASDAQ PREMIUM INCOME AND GROW|18.03
20140121|631103108|NDAQ|6|NASDAQ OMX GROUP INC. (THE) CO|39.72
20140121|631512100|NPSNY|101|NASPERS LTD SPONSORED ADR REPS|107.50
20140121|632347100|NATH|43|NATHANS FAMOUS INC|49.50
20140121|632525408|NABZY|304|NATL AUSTRALIA BK LTD ADS5|29.65
20140121|633643507|NBGPRA|30|NATIONAL BANK OF GREECE SA SPO|16.90
20140121|633643705|NBG|2391|NATIONAL BANK OF GREECE SA ADR|5.56
20140121|633707104|NBHC|4|NATIONAL BK HLDGS CORP CLASS A|21.11
20140121|635906209|NHCPRA|2789|NATIONAL HEALTHCARE CORP PFD C|14.52
20140121|636180101|NFG|351|NATIONAL FUEL GAS CO N.J.|71.72
20140121|636268104|NGRC|9500|NATIONAL GRAPHITE CORP COM STK|0.03
20140121|63633D104|NHI|90|NATL HEALTH INVESTORS INC|59.98
20140121|636518102|NATI|485|NATL INSTRUMENTS CORP|32.28
20140121|637071101|NOV|637|NATIONAL OILWELL VARCO, INC.|76.97
20140121|637138108|NPBC|559|NATL PENN BANCSHARES INC|10.90
20140121|637215104|NPK|689|NATIONAL PRESTO INDS INC|77.95
20140121|637372301|NRCIB|126|NATIONAL RESEARCH CORP CL B CO|33.31
20140121|637417106|NNN|1743|NATIONAL RETAIL PROPERTIES, IN|31.87
20140121|637417601|NNNPRD|73|NATIONAL RETAIL PROPERTIES DEP|23.10
20140121|637417809|NNNPRE|200|NATIONAL RETAIL PPTYS INC DEP |20.00
20140121|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|229.85
20140121|638539882|NWPRC|50|NATWEST BK ADS SER-C 1 NON CUM|25.20
20140121|63861C109|NSM|159|NATIONSTAR MTGE HLDGS INC COM |32.19
20140121|63886Q109|NGS|23|NATURAL GAS SERVICES GROUP|27.06
20140121|63888U108|NGVC|42|NATURAL GROCERS BY VITAMIN|41.45
20140121|638904102|NAVG|197|NAVIGATORS GROUP INC|61.93
20140121|63900P103|NRP|4696|NATURAL RESOURCE PARTNERS L.P.|16.34
20140121|639027101|NATR|56|NATURE'S SUNSHINE PRODUCTS INC|16.93
20140121|639050103|BABY|789|NATUS MEDICAL INCORPORATED|25.66
20140121|639097104|NUSMF|6790|Nautilus Minerals Inc Ordinary|0.25
20140121|63934E108|NAV|380|NAVISTAR INTL CORP (HLDG CO)|38.37
20140121|63937X103|NAVB|4418|NAVIDEA BIOPHARMACEUTICALS INC|1.95
20140121|640268108|NKTR|1874|NEKTAR THERAPEUTICS|13.06
20140121|64049M209|NEO|685|NEOGENOMICS INC NEW|4.31
20140121|64051M402|NEON|218|NEONODE INC COM (DE)|5.61
20140121|640650404|NBS|23082|NEOSTEM, INC. (NEW)|6.91
20140121|64077P108|NEPT|41821|NEPTUNE TECHS & BIORESOURCES I|3.17
20140121|64109T201|NETC|1|NET SERVICOS DE COMUNICACAO S |8.35
20140121|64110D104|NTAP|1463|NETAPP INC COM STK (DE)|44.49
20140121|64111Q104|NTGR|2318|NETGEAR INC|33.48
20140121|64111R102|NETE|1265|NET ELEMENT INC COM STK (DE)|5.22
20140121|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.30
20140121|64115A402|NTWK|4849|NETSOL TECHNOLOGIES INC COM ST|6.61
20140121|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|30.90
20140121|64118P109|NLST|2200|NETLIST, INC. COM STK|1.32
20140121|64118Q107|N|19890|NETSUITE INC COM|110.65
20140121|64121N109|NTIP|90|NETWORK-1 TECHNOLOGIES, INC. C|1.59
20140121|64124K102|NBO|4737|NEUBERGER BERMAN NEW YORK INTL|13.70
20140121|64124P101|NBH|1837|NEUBERGER BERMAN INTL MUNI FD |14.33
20140121|64125C109|NBIX|685|NEUROCRINE BIOSCIENCES INC|19.65
20140121|641255302|NURO|380|NEUROMETRIX INC COM NEW (DE)|2.61
20140121|64126Q206|UWN|1588|NEVADA GOLD & CASINOS INC|1.39
20140121|64126X201|NSR|161|NEUSTAR INC CL A|45.56
20140121|64127R302|CUR|17993|Neuralstem, Inc. Common Stock |3.48
20140121|64129C204|NTRR|965|NEUTRA CORPORATION COMMON STOC|0.60
20140121|64129H104|NML|269|NEUBERGER BERMAN MLP INCOME FD|18.86
20140121|64156L101|NSU|2000|NEVSUN RESOURCES LTD|3.73
20140121|641872106|NECAE|39528|NEW AMERICA ENERGY CORP. COMMO|.
20140121|643611106|GBR|205|NEW CONCEPT ENERGY INC (DE)|1.83
20140121|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.09
20140121|644465106|GF|461|NEW GERMANY FUND INC|19.72
20140121|644535106|NGD|4139|NEW GOLD INC|5.81
20140121|645673104|IRL|653|THE NEW IRELAND FUND, INC.|13.28
20140121|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140121|647551100|NMFC|312|NEW MTN FIN CORP COM (DE)|15.01
20140121|647581107|EDU|2096|NEW ORIENTAL EDUCATION & TECH |33.68
20140121|64881E109|NSLP|323|NEW SOURCE ENERGY PARTNERS L P|23.90
20140121|649172103|NWTR|7877|NEW WESTERN ENERGY CORP COMMON|0.18
20140121|649295102|NWY|2301|NEW YORK & COMPANY INC|4.70
20140121|649604501|NYMT|7832|New York Mortgage Trust, Inc. |6.86
20140121|649604709|NYMTP|657|NEW YORK MTG TR INC CUM REDEEM|20.93
20140121|650111107|NYT|91|NEW YORK TIMES CO(THE)CL A|15.22
20140121|650158108|NZERF|8498|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140121|65080T102|NBBC|732|NEWBRIDGE BANCORP CLASS A COM |7.27
20140121|65105M108|NCT|14530|NEWCASTLE INVESTMENT CORP.|5.83
20140121|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|25.98
20140121|651191108|NCMGY|765|NEWCREST MINING LTD SPON ADR|8.08
20140121|651229106|NWL|847|NEWELL RUBBERMAID INC|31.77
20140121|651289100|NFBP|3|NEWFIELD BANCORP INC|38.50
20140121|651290108|NFX|475|NEWFIELD EXPLORATION COMPANY|25.09
20140121|651511107|NLNK|656|NEWLINK GENETICS CORP COM STK |31.92
20140121|651587107|NEU|75|NEWMARKET COPR (HOLDING COMPAN|330.18
20140121|651718504|NR|1600|NEWPARK RESOURCES INC|12.10
20140121|651824104|NEWP|1000|NEWPORT CORP|18.97
20140121|65249B109|NWSA|2340|NEWS CORP NEW CL A COM STK (DE|17.08
20140121|65249B208|NWS|99|NEWS CORP NEW CL B COM STK (DE|17.02
20140121|652526104|NEWT|2600|NEWTEK BUSINESS SERVICES, INC.|3.29
20140121|65336K103|NXST|22|NEXSTAR BROADCASTING GRP INC C|45.98
20140121|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140121|65339F101|NEE|2838|NEXTERA ENERGY INC COM|87.66
20140121|65339F861|NEEPRP|65|NEXTERA ENERGY INC EQUITY UNIT|51.10
20140121|65339F887|NEEPRO|276|NEXTERA ENERGY INC UNITS EXPIR|57.63
20140121|65339K506|NEEPRF|432|NEXTERA ENGY CAP HLDGS INC 8.7|25.47
20140121|65339K605|NEEPRG|1172|NEXTERA ENERGY CAPITAL HOLDING|21.74
20140121|65339K704|NEEPRH|125|NEXTERA ENERGY CAP HLDGS INC|21.17
20140121|65339K803|NEEPRI|6199|NEXTERA ENERGY CAP HLDGS INC G|19.56
20140121|65339K886|NEEPRJ|1786|NEXTERA ENERGY CAP HLDGS INC S|18.91
20140121|653656108|NICE|327|NICE-SYSTEMS LTD SPONS ADR|42.04
20140121|65373J209|NICK|240|NICHOLAS FINL INC (F)|15.73
20140121|65406E102|NCBS|195|NICOLET BANKSHARES INC COM (WI|17.00
20140121|654090109|NJ|474|NIDEC CP (NIHON KABUSHIKI KAIS|26.29
20140121|654101203|NIFCY|516|NIFCO INC ADR|26.72
20140121|654106103|NKE|5100|NIKE INC CL-B|73.39
20140121|654111202|NINOY|1311|NIKON CORP ADR|18.58
20140121|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140121|65412B100|NGHT|100|NIGHTCULTURE, INC. COMMON STOC|0.05
20140121|65440R101|NMBL|6044|NIMBLE STORAGE INC COM STK (DE|48.67
20140121|654445303|NTDOY|3009|NINTENDO CO LTD SPON ADR -NEW-|17.56
20140121|65461T101|NSSMY|83|NIPPON STEEL & SUMITOMO METAL |32.32
20140121|654624105|NTT|920|NIPPON TELEG &TEL ADR(RP1/2) C|27.98
20140121|654633304|NPNYY|1698|Nippon Yusen Kabushiki Kaisha |6.27
20140121|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|15.33
20140121|65473P105|NI|881|NISOURCE INC (HOLDING CO)|33.89
20140121|654744408|NSANY|25285|NISSAN MOTOR CO LTD SPONS ADR |18.38
20140121|654802206|NDEKY|217091|NITTO DENKO CORP ADR|20.69
20140121|65487X102|NOAH|2039|NOAH HLDGS LTD SPON ADS (CYM) |15.04
20140121|654902204|NOK|118428|NOKIA CORP ADS (REP 1 SHARE)|7.79
20140121|65528V107|NKRKY|177|NOKIAN TYRES OYJ UNSPONSORED A|24.24
20140121|65538C107|NRILY|599|NOMURA RESH INST LTD ADR (JAPA|68.00
20140121|65540B105|NDLS|2950|NOODLES & CO CL A COM STK (DE)|38.27
20140121|65542W107|NOR|3463|NORANDA ALUMINUM HOLDING CORP |3.51
20140121|65557A206|NRBAY|44|NORDEA BANK SWEDEN AB SPONORED|14.08
20140121|655663102|NDSN|13|NORDSON CORP|72.46
20140121|655664100|JWN|1283|NORDSTROM|59.93
20140121|656531605|NHYDY|370|NORSK HYDRO A. S. ADR|4.81
20140121|656553104|NSYS|452|NORTECH SYS INC|5.81
20140121|656559309|NTK|26|NORTEK INC COM NEW (DE)|76.82
20140121|656567401|NTL|46|NORTEL INVRSORA ADS (1/20 SR-B|18.96
20140121|656844107|NOA|1375|NORTH AMERICAN ENERGY PARTNERS|5.60
20140121|656912102|PAL|1355503|NORTH AMERICAN PALLADIUM LTD|0.56
20140121|65704V202|NAMG|29679|NORTH AMERICAN OIL & GAS CORP.|0.33
20140121|657488102|NBRI|29636|North Bay Resources Inc Common|0.04
20140121|66510M204|NAK|6459|NORTHERN DYNASTY MINERALS LTD |1.40
20140121|66516A105|NGPHF|5394|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140121|66537H105|GYLD|42399|NORTHERN LTS ETF TR ARROW DOW |26.28
20140121|665531109|NOG|105|Northern Oil and Gas, Inc. Com|14.10
20140121|665809109|NTIC|326|NORTHERN TECH INTL CORP|18.59
20140121|665826103|NTI|1033|NORTHERN TIER ENERGY LP CLASS |25.60
20140121|665859104|NTRS|16|NORTHERN TRUST CORP|60.71
20140121|66611T108|NFBK|202|NORTHFIELD BANCORP INC|12.91
20140121|66644R103|NTCPF|2731|NORTHISLE COPPER ORDINARY SHAR|0.02
20140121|666807102|NOC|75|NORTHROP GRUMMAN CP (HLDG CO) |118.24
20140121|66704R100|NRF|1621|NORTHSTAR REALTY FINANCE CORP |14.00
20140121|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.18
20140121|66704R308|NRFPRB|122|Northstar Realty Finance Corp.|23.87
20140121|66704R506|NRFPRC|273|NORTHSTAR RLTY FIN CORP PFD SE|24.98
20140121|66705V209|NRFPRD|133|NORTHSTAR RLTY FIN CORP|24.30
20140121|667270201|NWYF|48|NORTHWAY FINANCIAL INC NEW|16.85
20140121|667340103|NWBI|2898|NORTHWEST BANCSHARES, INC COM |14.63
20140121|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |2.93
20140121|66737P600|NWBO|1916|NORTHWEST BIOTHERAPEUTICS INC.|4.54
20140121|667655104|NWN|653|NORTHWEST NATURAL GAS CO|42.12
20140121|667746101|NWPX|273|NORTHWEST PIPE CO|37.14
20140121|668074305|NWE|119|NORTHWESTERN CORP|44.00
20140121|669549107|NWFL|350|NORWOOD FINANCIAL CORP|28.89
20140121|66979P102|NVFY|6630|NOVA LIFESTYLE INC COM STK|6.45
20140121|66987G102|NVDQ|254|NOVADAQ TECHNOLOGIES INC COMMO|18.30
20140121|66987M604|NVTL|839|NOVATEL WIRELESS INC COM NEW|2.71
20140121|66987P102|NBY|7805|NOVABAY PHARMACEUTICALS INC CO|1.32
20140121|66987V109|NVS|1412|NOVARTIS AG ADS(1 REG SH)|81.18
20140121|67000M209|NVLT|326|NOVELOS THERAPEUTICS INC COM S|0.40
20140121|670002104|NVAX|405|NOVAVAX INC|6.13
20140121|67010F202|NVGN|7700|NOVOGEN LTD SPONSORED ADR|4.45
20140121|670100205|NVO|104836|NOVO NORDISK ADS (1 ORD SH)|38.10
20140121|670108109|NVZMY|2752|NOVOZYMES A/S SPONSORED ADR (D|43.18
20140121|67011H108|NRBT|1783|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140121|67018T105|NUS|62|NU SKIN ENTERPRISES INC CL-A|79.47
20140121|67020Q305|NTLS|388|NTELOS HLDGS CORP COM|21.15
20140121|67020Y100|NUAN|3340|NUANCE COMMUNICATIONS INC|15.02
20140121|67053A102|NMRX|957|NUMEREX CORP CL-A (PA)|15.72
20140121|67058H102|NS|5348|NUSTAR ENERGY L.P. COM RESTG L|48.95
20140121|67059L102|NSH|275|NUSTAR GP HOLDINGS, LLC UT RES|28.30
20140121|67059M100|PATH|8743|NUPATHE INC COM STK|4.37
20140121|6706EB106|NCB|2512|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20140121|6706EH103|JGV|5013|NUVEEN GLOBAL VALUE OPPORTUNIT|13.35
20140121|6706EN100|JRO|1835|NUVEEN FLOATING RATE INCOME OP|12.19
20140121|6706EP105|JDD|1115|NUVEEN DIVERSIFIED DIV & INCM |11.32
20140121|6706ER101|JPZ|2839|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20140121|6706ET107|JLA|1184|NUVEEN EQUITY PREMIUM ADVANTAG|12.62
20140121|6706EW100|JPG|777|NUVEEN EQUITY PREMIUM AND GROW|14.26
20140121|6706K4105|NPT|1801|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20140121|6706L0102|NCU|2244|NUVEEN (CAL) PREM INCM MUNI FD|13.28
20140121|67060D107|NTC|1747|NUVEEN (CT) PREM INCM MUNI FD |11.98
20140121|67060D701|NTCPRG|421|NUVEEN CONN PREMIUM INC MUNI F|10.03
20140121|67060H108|NNRX|63263|NUTRANOMICS, INC. COMMON STOCK|0.39
20140121|67060M107|NUIN|39710|NUTRASTAR INTL INC COM STK (NV|2.00
20140121|67060P100|NNC|689|NUVEEN (NC) PREM INCM MUNI FD |12.26
20140121|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.04
20140121|67060Q108|NOM|650|NUVEEN (MO) PREM INCM MUNI FD |12.89
20140121|67060Q306|NOMPRC|1440|NUVEEN MO PREM INCM MUNI FD MI|10.12
20140121|67061E104|NMT|139|NUVEEN (MA) PREM INCM MUNI FD |12.63
20140121|67061F101|NPY|1400|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20140121|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.10
20140121|67061Q883|NMYPRH|100|NUVEEN MD PREMUIM INC MUNI FD |10.04
20140121|67061T101|NIM|603|NUVEEN SELCT MATURTIES MUNI FD|9.98
20140121|67061W104|NAZ|645|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20140121|67062A101|NQC|1447|NUVEEN CALIF INVT QUAL MUNI FD|13.50
20140121|67062C107|NCA|1397|NUVEEN CALIF MUN VALUE FUND|9.48
20140121|67062E103|NQM|1623|NUVEEN INVESTMENT QLTY MUNI FD|14.04
20140121|67062F100|NXP|1138|NUVEEN SELCT TX FR INCM PT SBI|13.28
20140121|67062H106|NMA|1068|NUVEEN MUNI ADVANTAGE FUND|12.65
20140121|67062J102|NMI|9894|NUVEEN MUNICIPAL INCOME FUND|10.55
20140121|67062N103|NQI|1511|NUVEEN QUALITY MUNICIPAL FUND |12.47
20140121|67062P108|NPP|6296|NUVEEN PERFORMANCE+MUN FUND|13.89
20140121|67062Q106|NCP|1700|NUVEEN CALIF PERF MUNI FUND|13.71
20140121|67062T100|NPI|740|NUVEEN PREMIUN INC MUN FUND|12.88
20140121|67062W103|NMO|955|NUVEEN MUNI MARKET OPPORT FUND|12.41
20140121|67063C106|NXQ|678|NUVEEN SELECT TX FR INCM PTF 2|12.85
20140121|67063W102|NPM|2275|NUVEEN PREMIUM INCM MUNI FD II|13.08
20140121|67063X100|NXR|872|NUVEEN SELECT TAX-FR INCM PTF3|13.31
20140121|67064R102|NPV|5694|NUVEEN (VA) PREM INCM MUNI FD |12.26
20140121|670651108|NKX|516|NUVEEN CALIFORNIA AMT-FREE MUN|12.59
20140121|670656107|NRK|366|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20140121|670656305|NRKPRC|900|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20140121|670657105|NEA|2105|NUVEEN AMT-FREE MUNICIPAL INCO|12.71
20140121|67066G104|NVDA|1163|NVIDIA CORP|15.99
20140121|67066V101|NAD|3345|NUVEEN DVD ADVT MUNI FD SBI|13.31
20140121|67066X107|NAN|4|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20140121|67066X305|NANPRC|3457|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20140121|67066Y105|NAC|229|NUVEEN CALI DVD ADV MNI FD SBI|13.37
20140121|670671106|NID|3021|NUVEEN INTER DURATION MUN TERM|11.65
20140121|670682103|NMZ|5738|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20140121|67069D108|NTRI|75|NUTRI/SYSTEM INC.|15.54
20140121|67069Y102|NXJ|800|NUVEEN N.J. DIV ADV MUNI FD-2 |12.83
20140121|670695105|NUW|713|NUVEEN AMT-FREE MUNICIPAL VALU|15.49
20140121|67070A101|NXK|837|NUVEEN N.Y. DIV ADV MUNI FD|12.84
20140121|67070E103|NXM|2010|NUVEEN PENNSYLVANIA DIV ADV|12.47
20140121|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.02
20140121|67070Y109|NZH|90|NUVEEN CALIF DIV ADV MUNI FD|11.74
20140121|670704105|NUVA|272|NUVASIVE INC|36.71
20140121|670706100|NYV|1246|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20140121|67071L106|NVG|5168|NUVEEN DIVIDEND ADVANTAGE MUNI|12.90
20140121|67071S101|JTP|234|NUVEEN QUALITY PFD INCOME FD|7.77
20140121|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140121|67071W102|NVY|131|NUVEEN PENNSYLVANIA DIV ADVTG |12.31
20140121|67072B107|NKG|3553|NUVEEN GEORGIA DIVD ADVANTAGE |12.19
20140121|67072F108|NGX|1002|NUVEEN MASS AMT-FREE MUNI INC |12.03
20140121|67072V103|NXTM|20|NXSTAGE MEDICAL INC|13.23
20140121|67072W101|JHP|886|NUVEEN QUALITY PREFERRED INCOM|8.03
20140121|67072X505|NRIFF|21504|NUVO RESEARCH INC ORD SHS(CDA)|3.43
20140121|67073B106|JPC|4980|NUVEEN PFD INC OPPORTUNITIES F|9.05
20140121|67073C104|JGG|3320|NUVEEN GLOBAL INCOME OPPORTUNI|11.31
20140121|67073D102|JQC|1443|NUVEEN CREDIT STRATEGIES INCOM|9.63
20140121|67073G105|JTD|552|NUVEEN TAX-ADVANTAGED DIVIDEND|15.51
20140121|670731108|CTF|1248|NUVEEN LONG/SHORT COMMODITY TO|17.31
20140121|670735109|JLS|2427|NUVEEN MTG OPPORT TERM FD COM |23.74
20140121|67074C103|NBB|259|NUVEEN BUILD AMERICA BOND FUND|18.98
20140121|67074K105|NPN|849|NUVEEN PA MUN VALUE FD COM SHS|13.69
20140121|67074M101|NEV|11653|NUVEEN ENHANCED MUN VALUE FD C|13.54
20140121|67074P104|CFD|245|NUVEEN DIVERSIFIED COMMODITY F|15.48
20140121|67074Q102|NBD|2627|NUVEEN BUILD AMER BD OPP FND C|20.05
20140121|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20140121|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|19.03
20140121|67074X107|JSD|3691|NUVEEN SHORT DURATION CR|18.87
20140121|67074Y105|JRI|8031|NUVEEN REAL ASSET INCOME &|17.55
20140121|67075A106|JPI|191|NUVEEN PFD & INCOME TERM FD|22.55
20140121|67076P102|NYMX|2365|NYMOX PHARMACEUTICAL CORP(F)|6.71
20140121|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.01
20140121|670831205|OAOFY|11|O A O TATNEFT SPONSORED ADR|35.68
20140121|670837103|OGE|375|OGE ENERGY CORP (HOLDING CO.) |34.11
20140121|670851104|OIBRC|2164|OI S.A. SPON ADR REPSTG 1 COM |2.03
20140121|670851203|OIBR|9985|OI S.A. SPON ADR REPSTG 3 PFD |1.88
20140121|67086W105|AMCF|495|ANDATEE CHINA MARINE FUEL SVCS|1.76
20140121|67089Q105|OBJE|487|OBJ ENTERPRISES, INC. COMMON S|0.20
20140121|67090H102|JTA|121|NUVEEN TAX-ADV TOTAL RETURN ST|13.52
20140121|67090N109|JGT|1222|NUVEEN DIVERSIFIED CURRENCY OP|10.15
20140121|67090R100|NVLX|22433|NUVILEX, INC. COMMON STOCK|0.13
20140121|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|17.31
20140121|67091G202|OCINY|1660|OCI N.V. SPONSORED ADR (NLD)|46.61
20140121|67091K203|NES|498|NUVERRA ENVIRONMENTAL INC NEW |15.20
20140121|67091N108|OCIP|938|OCI PARTNERS LP COM UNIT REPST|26.71
20140121|670928100|NUV|1656|NUVEEN MUNICIPAL VALUE FUND|9.38
20140121|670971100|NQJ|800|NUVEEN NJ INVT QUALITY MUNI FD|13.09
20140121|670972108|NQP|2072|NUVEEN PA INVT QUAL MUNI FD|12.84
20140121|670973106|NQS|327|NUVEEN SELECT QUALITY MUNI FD |13.04
20140121|670975101|NVC|229|NUVEEN CALIF SELECT QUAL MUNI |14.37
20140121|670977107|NQU|3023|NUVEEN QUALITY INCOME MUNI FD |12.83
20140121|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.96
20140121|670980101|NUO|1149|NUVEEN OHIO QULTY INCM MUN FD |14.48
20140121|670983105|NTX|1663|NUVEEN TEXAS QLTY INCM MUN FD |13.45
20140121|670983402|NTXPRC|1009|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140121|670984103|NIO|2319|NUVEEN MUNICIPAL OPPORTUNITY F|13.55
20140121|670988104|NPF|558|NUVEEN PREMIER MUNI INCOME FD |13.12
20140121|67101N106|NNJ|705|NUVEEN (NJ)PREM INCM MUNI FUND|13.38
20140121|67103B100|OFS|494|OFS CAP CORP COM STK|13.28
20140121|67103H107|ORLY|5732|O REILLY AUTOMOTIVE INC COM|135.48
20140121|67103X201|OFGPRA|163|OFG BANCORP 7.125%MIPS A|21.80
20140121|671044105|OSIS|38|OSI SYSTEMS INC COM STK (DE)|57.81
20140121|671807105|OVLY|188|Oak Valley Bancorp (CA) Common|8.35
20140121|674001201|OAK|632|OAKTREE CAP GROUP LLC CLASS A |60.17
20140121|674215108|OAS|257|OASIS PETROLEUM INC COM|42.67
20140121|674599105|OXY|375|OCCIDENTAL PETROLEUM CORP|90.57
20140121|674631106|OBCI|550|OCEAN BIO-CHEM INC|2.70
20140121|674870308|OPTT|1686|OCEAN POWER TECHNOLOGIES, INC |2.48
20140121|675232102|OII|393|OCEANEERING INTL INC|74.67
20140121|67551U105|OZM|2596|OCH-ZIFF CAPITAL MGMT GRP LLC |15.67
20140121|67552A108|OCRX|563|OCERA THERAPEUTICS INC COM STK|18.76
20140121|67555N206|OCLR|1011|OCLARO INC COM (DE)|2.76
20140121|675607105|OFED|23|OCONEE FED FINL CORP|17.00
20140121|67572P101|OCTX|3137|OCTAGON 88 RES INC COM STK (NV|6.20
20140121|67575P207|OCLS|9097|OCULUS INNOVATIVE SCIENCES, IN|3.54
20140121|676118102|OMEX|323|ODYSSEY MARINE EXPLORATION INC|1.85
20140121|676220106|ODP|207|OFFICE DEPOT INC|4.93
20140121|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.37
20140121|67778H200|OHRP|8284|OHR PHARMACEUTICAL INC NEW COM|9.00
20140121|677862104|LUKOY|1508|LUKOIL OIL COMPANY;SPON ADR RE|58.97
20140121|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|36.03
20140121|678026105|OIS|663|OIL STATES INTL INC|100.03
20140121|678049107|OILT|42|OILTANKING PARTNERS L P UIT LT|62.61
20140121|679580100|ODFL|38|OLD DOMINION FREIGHT LINES INC|55.38
20140121|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|16.00
20140121|680031309|ODMTY|16|OLD MUTUAL PLC NEW UNSPONSORED|25.25
20140121|680033107|ONB|500|OLD NATL BANCORP (IND)|14.46
20140121|68061P107|OGXPY|155278|OLEO E GAS PARTICIPACOES SA, S|0.11
20140121|680665205|OLN|3109|OLIN CORP NEW|28.67
20140121|68067A203|OLIE|104716|OLIE INC. COMMON STOCK|.
20140121|68162K106|ZEUS|409|OLYMPIC STEEL INC|30.43
20140121|681659207|OMAG|2300|OMAGINE INC COM STK (DE)|0.95
20140121|681904108|OCR|241|OMNICARE INC|63.57
20140121|681919106|OMC|533|OMNICOM GROUP INC|74.20
20140121|681936100|OHI|12129|OMEGA HEALTHCARE INVESTORS INC|31.91
20140121|682095104|OFLX|116|OMEGA FLEX INC COM|20.08
20140121|682128103|OVTI|441|OMNIVISION TECHNOLOGIES INC|16.32
20140121|682129101|OMN|38|OMNOVA SOLUTIONS INC|9.73
20140121|682143102|OMER|902|OMEROS CORPORATION COM STK|12.19
20140121|682151303|OMRNY|42|OMRON CORPORATION SPONS ADR|43.30
20140121|68216R107|OABC|55|OMNIAMERICAN BANCORP INC COM S|22.09
20140121|682189105|ONNN|109010|ON SEMICONDUCTOR CORP|8.79
20140121|68220L104|OMVS|1698|ON THE MOVE SYS CORP|0.05
20140121|68230A106|OGXI|1061|ONCOGENEX PHARMACEUTICALS INC |9.69
20140121|682310107|ONCY|18659|ONCOLYTICS BIOTECH INC|1.68
20140121|68232V108|ONTX|214|ONCONOVA THERAPEUTICS INC COM |13.18
20140121|682324108|ONTY|2290|ONCOTHYREON INC COM SHS|2.18
20140121|68234L108|ONCS|516301|ONCOSEC MEDICAL INCORPORATED|0.50
20140121|68234X102|OMED|96696|ONCOMED PHARMACEUTICALS INC CO|37.00
20140121|682406103|OLP|228|ONE LIBERTY PROPERTIES INC|20.90
20140121|68243Q106|FLWS|700|1-800 FLOWERS.COM INC|5.11
20140121|682479100|ONFC|213|ONEIDA FINL CORP COM STK NEW (|12.30
20140121|68268N103|OKS|9184|ONEOK PARTNERS LP UNIT LTD PAR|50.60
20140121|68272K103|ONEXF|7570|ONEX CORP (SUB VTG)|51.78
20140121|682736103|OPHLY|112|Ono Pharmaceutical Co Ltd Unsp|95.71
20140121|68338T403|ONVI|74|ONVIA INC|4.95
20140121|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140121|683715106|OTEX|50|OPEN TEXT CORP|90.23
20140121|68372A104|OPEN|546|OPENTABLE,INC COMMON STOCK|80.32
20140121|68372T202|OPXA|3852|OPEXA THERAPEUTICS, INC. COMMO|1.85
20140121|683745103|OPHT|683|OPHTHOTECH CORP COM|29.87
20140121|68375N103|OPK|15632|OPKO HEALTH, INC|8.72
20140121|683797104|OPY|1490|OPPENHEIMER HOLDINGS INC CL A |24.20
20140121|683827208|OCC|31|OPTICAL CABLE CORP COM NEW|3.79
20140121|68384X100|OPXS|18762|OPTEX SYSTEMS HLDGS INC COM ST|.
20140121|68389X105|ORCL|4127|ORACLE CORPORATION|38.21
20140121|68401P304|OPHC|3890|OPTIMUMBANK HLDGS INC COM STK |1.67
20140121|68401U105|OPRX|2000|OPTIMIZERX CORPORATION COMMON |1.72
20140121|684023203|OGEN|2210|ORAGENICS INC COM STK|3.96
20140121|68403P203|ORMP|16046|ORAMED PHARMACEUTICALS INC. NE|23.08
20140121|684060106|ORAN|5134|ORANGE SPONSORED ADR|13.09
20140121|68554V108|OSUR|571|ORASURE TECHNOLOGIES INC|6.75
20140121|68555P100|ORBC|68|ORBCOMM, INC COM STK|6.69
20140121|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.45
20140121|685564106|ORB|199|ORBITAL SCIENCES CORP|24.66
20140121|68557K109|OWW|1142|ORBITZ WORLDWIDE, INC|7.09
20140121|68571X103|ORC|4714|ORCHID ISLAND CAPITAL INC COM |12.35
20140121|68618H103|OCLDY|270|ORICA LTD UNSPONSORED ADR (AUS|21.77
20140121|68619Y105|OTHM|253369|ORIENS TRAVEL & HOTEL MANAGEME|.
20140121|68620A104|ONVO|74284|ORGANOVO HOLDINGS, INC. COMMON|11.15
20140121|686275108|OESX|367|ORION ENERGY SYSTEMS INC COM S|7.35
20140121|68628V308|ORN|93|ORION MARINE GROUP INC COM STK|11.81
20140121|686330101|IX|268|ORIX CORP ADS (REP 5 COM STK) |82.99
20140121|686331109|ORKLY|1604|ORKLA AS SPON ADR (REP-A)|7.97
20140121|686688102|ORA|1572|ORMAT TECHNOLOGIES INC|25.97
20140121|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.60
20140121|688197102|OSHWQ|34059|OSH 1 LIQUIDATING CORPORATION |0.17
20140121|688239201|OSK|194|OSHKOSH CORPORATION COM|53.82
20140121|68827R108|OSIR|955|OSIRIS THERAPEUTICS INC COM ST|17.12
20140121|689164101|OTSKY|8371|OTSUKA HOLDINGS CO. LTD, TOKYO|15.49
20140121|690070107|OUTR|2480|OUTERWALL INC|66.57
20140121|69011W101|OUTKY|1821|Outokumpo Oy Unsponsored ADR (|0.34
20140121|690310206|OVRL|5403|OVERLAND STORAGE INC|1.01
20140121|690333109|OVCHY|84|OVERSEA-CHINESE BANKING CORP L|15.24
20140121|690370101|OSTK|500|OVERSTOCK COM INC DEL|28.63
20140121|690732102|OMI|6514|OWENS & MINOR INC (HLDG CO)|36.75
20140121|690742101|OC|424|OWENS CORNING INC COM STK NEW |40.40
20140121|690828108|ORM|1313|OWENS RLTY MTG INC COM|14.19
20140121|691497309|OXM|31|OXFORD INDUSTRIES INC|79.20
20140121|691504104|OXIHF|2500|OXFORD INESTMENTS HOLDINGS INC|.
20140121|691543102|OXLC|963|OXFORD LANE CAP CORP COM|17.90
20140121|691543201|OXLCP|2000|OXFORD LANE CAP CORP PFD STK S|26.13
20140121|691543300|OXLCO|300|OXFORD LANE CAP CORP PFD STK 7|23.24
20140121|691828404|OXGN|22871|OXIGENE INC COM|3.06
20140121|69207P308|OXBT|5200|OXYGEN BIOTHERAPEUTICS INC NEW|6.22
20140121|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|19.99
20140121|69318G106|PBF|142|PBF ENERGY INC CL A COM STK (D|27.51
20140121|69318J100|PCCC|139|PC CONNECTION INC|24.14
20140121|69323K100|PCMI|412|PC MALL INC|10.66
20140121|69323T101|PCM|865|PCM FUND, INC|11.80
20140121|69329Y104|PDLI|104937|PDL BIOPHARMA INC|8.97
20140121|693298101|PDRX|600|PD RX PHARMACEUTICAL INC|4.75
20140121|69331C108|PCG|284|PG&E CORPORATION (HOLDING CO.)|40.67
20140121|693320202|PHH|113|PHH CORPORATION (NEW)|23.48
20140121|69336T106|PHII|50|PHI, INC. COM|37.30
20140121|69336T205|PHIIK|120|PHI INC NON-VTG|38.86
20140121|69336V101|PGTI|39513|PGT, INC.|10.99
20140121|69338J106|PPCCY|59|PICC Property and Casualty Com|33.53
20140121|69340Y208|PLPRB|849|PROTECT LIFE CORP CAP TR V TR |23.81
20140121|69345P103|PMFG|1725|PMFG INC COM STK (DE)|8.49
20140121|693461105|PMXO|5336|PMX CMNTYS INC COM STK (NV)|0.02
20140121|693475857|PNCPRP|2451|PNC FINANCIAL SERVICES GROUP, |25.20
20140121|693483109|PKX|334|POSCO;SPON ADR REP 1/4 ORD|73.00
20140121|69351T106|PPL|427|PPL CORPORATION|29.59
20140121|69352P202|PPX|9976|PPL CAP FDG INC JR SUB NT 2073|22.85
20140121|69357C503|PRGX|1244|PRGX GLOBAL INC COM STK|7.16
20140121|69360J107|PSB|245|PS BUSINESS PARKS INC|76.75
20140121|69360J669|PSBPRU|2030|PS BUSINESS PARKS INC DEP SHS |20.22
20140121|69360J719|PSBPRS|948|PS BUSINESS PARKS, INC. DEPOSI|22.87
20140121|69360J883|PSBPRR|147|PS BUSINESS PKS INC CALIF DEP |24.85
20140121|693656100|PVH|197|PVH CORP COM STK (DE)|123.80
20140121|69366J200|PTCT|908|PTC THERAPEUTICS INC COM STK (|29.32
20140121|69366X100|BKRKY|564|BANK RAKYAT INDONESIA UNSPONSO|13.77
20140121|693665101|PVR|20|PVR PARTNERS L P COM UNIT REPT|26.67
20140121|69367J100|PSGTY|2666|PT SEMEN INDONESIA (PERSERO) T|25.15
20140121|69367U105|PPERY|1207|PT BANK MANDIRI PERSERO TBK UN|7.24
20140121|69367X109|PTAIY|301|Pt Astra International TBK Uns|11.46
20140121|69368A108|PTKFY|145|PT KALBE FARMA UNSPONSORED ADR|22.99
20140121|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.51
20140121|69369H102|PTFRY|1437|PT TOWER BERSAMA INFRASTRUCTUR|24.81
20140121|69369R100|PTXKY|368|PT XL AXIATA TBK ADR (INDONESI|8.48
20140121|69370C100|PTC|1328|PTC INC COM STK|35.39
20140121|693718108|PCAR|17|PACCAR INC|59.53
20140121|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.32
20140121|69404D108|PACB|203|PACIFIC BIOSCIENCES OF CALIFOR|6.50
20140121|69412V108|PCBK|159|PACIFIC CONTINENTAL CORP|15.21
20140121|69423U305|PEIX|19588|PACIFIC ETHANOL INC. (DE)|7.28
20140121|694308206|PCGPRA|1561|PACIFIC GAS & ELEC CO 6 PR|28.61
20140121|694308404|PCGPRC|159|PACIFIC G&E 5% 1ST PFD|24.00
20140121|694308503|PCGPRD|542|PACIFIC G&E 5% RED 1ST PFD|23.80
20140121|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.08
20140121|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.65
20140121|69478X105|PPBI|86|PACIFIC PREMIER BANCORP INC|16.09
20140121|69480U206|PEGFF|2384|PACIFIC RUBIALES ENERGY CORP N|16.36
20140121|694873100|PSUN|1794|PACIFIC SUNWEAR OF CAL. INC|2.85
20140121|694916206|PAWED|500|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140121|69503P101|PVBK|678|PACIFIC VALLEY BANK (SALINAS,C|10.30
20140121|695127100|PCRX|73|PACIRA PHARMACEUTICALS INC|65.09
20140121|695156109|PKG|429|PACKAGING CORP OF AMERICA|64.93
20140121|695263103|PACW|7249|PACWEST BANCORP COMMON STK|42.64
20140121|69561N204|PAYD|2500|PAID INC NEW|0.24
20140121|69562K100|PTIE|130|PAIN THERAPEUTICS INC|4.71
20140121|69606A100|PALAY|37|Paladin Energy Ltd Unsponsored|4.92
20140121|696429307|PLL|79|PALL CORP|83.50
20140121|697435105|PANW|45296|PALO ALTO NETWORKS, INC|62.88
20140121|697900108|PAAS|866|PAN AMERICAN SILVER CORP|12.89
20140121|698105103|WDKA|2923|PANACHE BEVERAGE INC. (DE) COM|0.32
20140121|698116100|PLWTY|78|PANALPINA WELTTRANSPORT HOLDIN|32.13
20140121|69832A205|PCRFY|879|PANASONIC CORP ADR (REP 1 SHR |12.87
20140121|698341104|PNDZY|80|PANDORA A/S AMERICAN DEPOSITOR|14.42
20140121|698354107|P|198829|PANDORA MEDIA INC COM STK (DE)|35.12
20140121|698657103|PTRY|43|PANTRY INC (THE)|16.00
20140121|698813102|PZZA|828|PAPA JOHNS INTL INC|47.48
20140121|69888T108|PARR|2600|PAR PETE CORP COM STK (DE)|2.25
20140121|69913R408|PRGN|2036|PARAGON SHIPPING INC COM SHS C|7.37
20140121|699172201|PAMT|2471|PARAMETRIC SOUND CORP|15.57
20140121|69924P102|PZG|86051|PARAMOUNT GOLD AND SILVER CORP|1.15
20140121|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|45.91
20140121|700215304|PCYG|380|Park City Group, Inc. New Comm|9.69
20140121|700658107|PRK|1147|PARK NATIONAL CORP|81.57
20140121|700666100|PKOH|46|PARK OHIO HOLDING CORP|50.97
20140121|70086Y105|PSTB|38|PARK STERLING CORP COM SHS (CA|6.95
20140121|700885106|PKBK|1050|PARKE BANCORP, INC.|9.79
20140121|701081101|PKD|1500|PARKER DRILLING CO|8.06
20140121|701094104|PH|132|PARKER-HANNIFIN CORP|127.43
20140121|701354102|PRKR|1308|PARKERVISION INC|4.84
20140121|70137T105|PKIUF|427|PARKLAND FUEL CORPORATION ORDI|16.50
20140121|702396102|PSBR|2|PASCACK BANCORP INC COM STK (N|7.00
20140121|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.05
20140121|703343103|PATK|153|PATRICK INDUSTRIES INC|30.80
20140121|70336F104|PNBK|5074|PATRIOT NATIONAL BANCORP INC|1.06
20140121|70337B102|PATR|13|PATRIOT TRANSPORTATION HLDG|39.00
20140121|703395103|PDCO|32|PATTERSON COMPANIES INC|40.98
20140121|703481101|PTEN|729|PATTERSON-UTI ENERGY INC|25.03
20140121|703797100|PLCC|504|PAULSON CAPITAL CORP|0.86
20140121|70422P206|EAPS|3055|PAX MSCI EAFE ESG INDEX ETF|29.25
20140121|704326107|PAYX|10|PAYCHEX INC|44.10
20140121|704549104|BTU|56|PEABODY ENERGY CORP|17.97
20140121|705015105|PSO|807|PEARSON PLC ADR(RP 1ORD25PEN) |21.05
20140121|70509V100|PEB|4|PEBBLEBROOK HOTEL TR (MD)|31.28
20140121|70509V308|PEBPRB|32|PEBBLEBROOK HOTEL TRUST PFD SR|25.51
20140121|70509V407|PEBPRC|3582|PEBBLEBROOK HOTEL TR PFD SER C|21.01
20140121|70532Y204|PED|6316|PEDEVCO CORP COM STK (TX)|2.12
20140121|705573103|PEGA|20|PEGASYSTEMS INC|48.15
20140121|705907103|GOLDF|24244|PELE MOUNTAIN RESOURCES INC|0.07
20140121|706327103|PBA|145|PEMBINA PIPELINE COR ORD SHS (|34.73
20140121|70686R104|PCO|1548|PENDRELL CORPORATION(WA)|1.60
20140121|707569109|PENN|870|PENN NATL GAMING INC|12.56
20140121|707882106|PVA|15502|PENN VIRGINIA CORP|11.29
20140121|70806A106|PFLT|954|PENNANTPARK FLOATING RATE CAP |13.56
20140121|708062104|PNNT|315|PENNANT INVESTMENT CORP COM|11.33
20140121|708160106|JCP|620298|PENNEY J.C. CO INC (HOLDING CO|6.52
20140121|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.45
20140121|709102404|PEIPRA|2065|PENNSYLVANIA REAL ESTATE INVES|25.10
20140121|70959W103|PAG|40|PENSKE AUTOMOTIVE GROUP, INC. |43.75
20140121|711037101|PEOP|330|PEOPLES FED BANCSHARES INC COM|17.90
20140121|712704105|PBCT|35846|PEOPLE'S UNITED FINANCIAL INC |14.85
20140121|713291102|POM|354|PEPCO HOLDINGS, INC.|18.66
20140121|71361F100|PRCP|965|PERCEPTRON INC|16.96
20140121|71366R703|PSMI|2617|PEREGRINE SEMICONDUCTOR CORP C|6.85
20140121|713661304|PPHM|5597|PEREGRINE PHARMACEUTICALS INC |1.72
20140121|71372U104|PWRD|257|PERFECT WORLD CO LTD SPONSORED|19.95
20140121|71375U101|PRFT|650|PERFICIENT INC|21.90
20140121|71377E105|PFMT|223|PERFORMANT FINL CORP COM STK (|9.00
20140121|713831105|PSEM|514|PERICOM SEMICONDUCTOR CP|8.85
20140121|714046109|PKI|74|PERKINELMER INC|43.01
20140121|71426V108|PTX|2679|PERNIX THERAPEUTICS HOLDINGS I|2.36
20140121|714264207|PDRDY|4294|PERNOD RICARD SA SPON ADR|22.29
20140121|714270105|PMGYF|1908|PERPETUAL ENERGY INC (CDA)|1.00
20140121|715302105|PGLC|162548|PERSHING GOLD CORPORATION. COM|0.37
20140121|715318101|PSMMY|700|Persimmon Plc Unsponsored ADR |44.07
20140121|715684106|TLK|1205|PERUSAHAAN PERSEROAN TELE 1 AD|36.62
20140121|716013107|PTQMF|183|PETAQUILLA MINERALS LTD (CANAD|0.28
20140121|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |103.52
20140121|71646J109|PZE|1601|PETROBRAS ARGENTINA S.A. ADS(R|5.23
20140121|71647K105|PTRC|1212241|PETRO RIVER OIL CORP. COMMON S|0.09
20140121|716473103|POFCY|86|PETROFAC LTD LONDON UNSPON ADR|10.39
20140121|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|12.48
20140121|716549100|PEO|175|PETROLEUM & RESOURCES CORP|26.91
20140121|71672U101|PDH|392|PETROLOGISTICS LP|13.00
20140121|71674W204|PEII|115290|PETRON ENERGY II, INC. COMMON |.
20140121|71676J102|PSON|14900|PETROSONIC ENERGY INC COM STK |0.16
20140121|716825500|PEUGY|122|PEUGEOT S A SPONS ADR-NEW-|15.56
20140121|716933106|PCYC|32223|PHARMACYCLICS INC|140.64
20140121|717046106|PEYUF|348|PEYTO EXPLORATION & DEVELOPMEN|30.99
20140121|717098206|PFSW|100|PFSWEB, INC COM STK|9.33
20140121|71714G102|PIP|7333|PHARMATHENE, INC|1.94
20140121|718172109|PM|3821|PHILIP MORRIS INTL;COM STK NPV|83.33
20140121|718549207|PSXP|283|PHILLIPS 66 PARTNERS LP COM UN|37.52
20140121|71902E604|PNX|182|PHOENIX COMPANIES INC. NEW|51.64
20140121|71910C103|FENG|1484|PHOENIX NEW MEDIA LTD SPONSORE|11.36
20140121|719358301|PHMD|2406|PHOTOMEDEX INC COM STK (DE)|14.92
20140121|71943U104|DOC|562|PHYSICIANS RLTY TR COM|13.00
20140121|720186105|PNY|343|PIEDMONT NATURAL GAS CO INC(NC|32.47
20140121|720190206|PDM|1434|PIEDMONT OFFICE REALTY TRUST, |16.50
20140121|720279108|PIR|909|PIER 1 IMPORTS INC (DEL)|20.24
20140121|72147K108|PPC|95|PILGRIMS PRIDE CORP NEW COM ST|16.08
20140121|72154R103|PLGTF|15406|PILOT GOLD INC ORD SHS (CDA)|0.98
20140121|72200M108|PCK|664|PIMCO CALIF MUNI INCOME FD II |9.36
20140121|72200R107|PMF|3338|PIMCO MUNICIPAL INC FD|13.00
20140121|72200T103|PNF|4640|PIMCO NY MUNI INC FD|10.51
20140121|72200W106|PML|2842|PIMCO MUNICIPAL INCOME FD II|11.22
20140121|72200X104|RCS|4275|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20140121|72200Y102|PNI|695|PIMCO NY MUNI INCOME FD II|10.74
20140121|72201A103|PMX|1948|PIMCO MUNICIPAL INCOME FUND II|10.48
20140121|72201C109|PZC|2685|PIMCO CALIFORNIA MUNICIPAL INC|9.64
20140121|72201E105|PYN|325|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20140121|72201H108|PFL|669|PIMCO INCOME STRATEGY FD COMMO|11.63
20140121|72201J104|PFN|1608|PIMCO INCOME STRATEGY FUND II |10.27
20140121|72201R205|STPZ|572|PIMCO ETF TR 1-5 YR US TIPS IN|52.91
20140121|72201R700|TENZ|325|PIMCO ETF TR 7-15 YR US TREAS |81.26
20140121|72201R767|BUND|537|PIMCO ETF TR PIMCO GERMANY BD |104.81
20140121|72201R783|HYS|4855|PIMCO ETF TR 1-5 YR HIGH YIELD|106.76
20140121|72201R825|BABZ|1319|PIMCO BUILD AMERICA BOND|48.13
20140121|72201R833|MINT|9046|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140121|72201R874|SMMU|1955|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140121|72201R882|ZROZ|1255|PIMCO ETF TR 25+ YR ZERO CPN U|88.07
20140121|72201Y101|PDI|2956|PIMCO DYNAMIC INCOME FD|29.46
20140121|722011103|PGP|296|PIMCO GLOBAL STOCKSPLUS & INCO|23.11
20140121|722014107|PHK|4927|PIMCO HIGH INCOME FUND SBI|12.01
20140121|72202B100|PKO|495|PIMCO INCOME OPPORTUNITY FUND |28.77
20140121|722903101|PCLB|100|PINNACLE BANCSHARES INC|14.60
20140121|723456109|PNK|7469|PINNACLE ENTERTAINMENT, INC|23.00
20140121|72346Q104|PNFP|341|PINNACLE FINANCIAL PTNRS INC|31.15
20140121|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|27.30
20140121|723484101|PNW|219|PINNACLE WEST CAP CORP|52.39
20140121|723653101|HNW|260|PIONEER DIVERSIFIED HIGH INCOM|20.85
20140121|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|8.40
20140121|72369H106|PHT|251|PIONEER HIGH INCOM TRUST|17.49
20140121|723762100|MAV|910|PIONEER MUNICIPAL HIGH INCOME |13.54
20140121|723763108|MHI|1198|PIONEER MUNICIPAL HIGH INCOME |14.02
20140121|723787107|PXD|27017|PIONEER NAT RES CO|174.70
20140121|723836300|PPSI|1539|PIONEER POWER SOLUTIONS, INC. |9.65
20140121|724249206|BPIRY|283923|PIRAEUS BANK SA SPONSORED ADR |4.99
20140121|724479407|PBIPRA|1031|PITNEY BOWES INC 5.25% NOTES D|24.93
20140121|724479506|PBIPRB|1489|PITNEY BOWES INC 6.70% NTS DUE|24.85
20140121|72651A108|PAGP|996|PLAINS GP HLDGS LPSHS CL A REP|26.03
20140121|726900103|PLNR|803|PLANAR SYSTEMS INC|2.62
20140121|72703D100|PLPL|5869|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20140121|727493108|PLT|66|PLANTRONICS INC|44.22
20140121|72765Q205|PLG|1446|PLATINUM GROUP METALS LTD-NEW |1.20
20140121|72811P102|PNTV|28128|PLAYERS NETWORK INC|0.07
20140121|729132100|PLXS|10|PLEXUS CORP|40.98
20140121|72919P202|PLUG|61460|PLUG POWER INC COM STK (DE)|3.48
20140121|729251108|PCL|611|PLUM CREEK TIMBER CO (REIT)|44.25
20140121|72940R102|PSTI|102690|PLURISTEM THERAPEUTICS, INC. C|4.43
20140121|72941W100|PGEM|124|PLY GEM HOLDINGS INC COM|13.62
20140121|730843208|PCOM|2255|POINTS INTERNATIONAL LTD. COMM|27.59
20140121|730864204|PTEK|2626|POKERTEK INC COM STK|1.03
20140121|731511101|PLLX|6063|Pollex, Inc. Common Stock|0.05
20140121|731676102|SHPR|347|POLY SHIELD TECHNOLOGIES INC C|1.10
20140121|73172K104|PLCM|136|POLYCOM INC|11.72
20140121|73179V103|PPO|4819|POLYPORE INTERNATIONAL, INC|38.32
20140121|731916102|PLM|850|POLYMET MINING CORP (F)|0.97
20140121|732872106|PLKI|69773|POPEYES LA KITCHEN INC COM STK|1.00
20140121|733174700|BPOP|118|POPULAR INC COM NEW (PR)|27.39
20140121|73328P106|POAHY|353|PORSCHE AUTOMOBILE HOLDING SE |10.63
20140121|73640Q105|PRAA|186|PORTFOLIO RECOVERY ASSOCS INC |53.42
20140121|737010108|PTLA|49863|PORTOLA PHARMACEUTICALS INC CO|27.72
20140121|737273102|PT|1428|PORTUGAL TELECOM SGPS, S.A.|4.76
20140121|737446104|POST|6812|POST HLDGS INC COM STK (MO)|52.32
20140121|737464107|PPS|74|POST PROPERTIES INC|47.50
20140121|73753A103|PNLYY|652|POSTNL N.V. SPON ADR (NLD)|5.69
20140121|73754Y100|PBPB|5453|POTBELLY CORP COM STK|24.15
20140121|73755L107|POT|1463821|POTASH CORP SASKATCHEWAN|34.17
20140121|737630103|PCH|460|POTLATCH CORPORATION (NEW)|40.55
20140121|739128106|POWL|71|POWELL INDUSTRIES INC|61.95
20140121|739197200|HGKGY|3005|POWER ASSETS HOLDINGS LTD AMER|7.78
20140121|739276103|POWI|235|POWER INTAGRATIONS INC|58.71
20140121|73933G202|PSIX|220|POWER SOLUTIONS INTERNATIONAL,|71.72
20140121|73933H101|PW|67|POWER REIT COM SHS OF BENEFICI|9.00
20140121|73935A104|QQQ|16851|POWERSHARES QQQ TR UNIT SER-1 |87.85
20140121|73935B508|PSR|18|POWERSHARES ACTIVE US REAL EST|58.30
20140121|73935B805|PHDG|49613|POWERSHARES S&P 500 DOWNSIDE H|27.72
20140121|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|17.39
20140121|73935S105|DBC|908|POWERSHARES DB COMMODITY INDEX|24.91
20140121|73935X104|PWC|582|POWER SHARES ETF DYNAMIC MARKE|68.15
20140121|73935X146|PNQI|821|POWERSHARES NASDAQ INTERNET PO|68.32
20140121|73935X153|PDP|9319|PWRSHS EXCH TRADED FD TR DWA M|36.76
20140121|73935X195|PSP|105925|POWERSHARES GLOBAL LISTED PRIV|12.10
20140121|73935X203|PWO|413|POWER SHARES ETF DYNAMIC OTC|70.57
20140121|73935X229|PGF|103259|FINL PFD PORTFOLIO PWRSHS EXCH|17.35
20140121|73935X278|PZD|134|DYNAMIC CLEANTECH PORT PWRSHS |31.94
20140121|73935X286|PKW|12797|DYNAMIC BUYBACK ACHIEVERS PORT|42.30
20140121|73935X302|PEY|34124|POWERSHARE HIGH YIELD EQTY DIV|11.63
20140121|73935X344|PTF|1958|DYNAMIC TECHNOLOGY SECTOR PORT|35.74
20140121|73935X351|PTH|5279|DYNAMIC HEALTHCARE SECTOR PORT|49.79
20140121|73935X369|PRN|376|DYNAMIC INDLS SECTOR PORT PWRS|48.28
20140121|73935X385|PXI|13|DYNAMIC ENERGY SECT PORT PWRSH|54.02
20140121|73935X393|PSL|188|DYNAMIC CONSUMER STPLS SECT PO|42.81
20140121|73935X401|PGJ|534|POWERSHARES GOLDEN DRAGON|30.95
20140121|73935X427|PYZ|22381|DYNAMIC BASIC MATLS SCT PORT P|50.82
20140121|73935X443|PXMC|521|POWERSHARES FUNDAMENTAL PURE M|35.52
20140121|73935X468|PIQ|813|DYNAMIC MAGNIQUANT PORT PWRSHR|37.88
20140121|73935X500|PBW|18814|POWERSHARES WILDER HILL CLEAN |6.82
20140121|73935X567|PRFZ|56169|POWERSHARES FTSE RAFI US 1500 |96.75
20140121|73935X575|PHO|14694|POWERSHARES WATER RESOURCES PO|26.27
20140121|73935X583|PRF|8785|POWERSHARES EXCHANGE TRADED FD|82.44
20140121|73935X591|PUI|61|POWERSHARES DYNAMIC UTILITIES |20.65
20140121|73935X609|PWB|25670|POWERSHARES DYNAMIC LRG CAP GR|25.85
20140121|73935X633|PXN|100|POWERSHARES LUX NANOTECH|8.06
20140121|73935X658|PXE|8432|POWERSHARES DYNAMIC ENERGY EXP|33.30
20140121|73935X666|PKB|6860|POWERSHARES DYNAMIC BUILDING &|22.44
20140121|73935X690|PPA|21026|POWERSHARES AEROSPACE & DEFENS|31.50
20140121|73935X708|PWV|374|POWERSHARES DYNAMIC LRG CAP VA|28.25
20140121|73935X716|PID|51686|POWERSHARES INTERNATIONAL DIVI|18.10
20140121|73935X740|PZI|7375|POWERSHARES ZACKS MICRO CAP|16.95
20140121|73935X757|PEJ|18523|POWERSHARES DYNAMIC LEISURE & |33.59
20140121|73935X773|PSJ|383|POWERSHARES DYNAMIC SOFTWARE P|36.85
20140121|73935X799|PJP|59225|POWERSHARES DYNAMIC PHARMACEUT|56.13
20140121|73935X815|PXQ|334|POWERSHARES DYNAMIC NETWORKING|32.24
20140121|73935X823|PBS|105311|POWERSHARES DYNAMIC MEDIA PORT|25.70
20140121|73935X849|PBJ|7707|POWERSHARES DYNAMIC FOOD & BEV|25.80
20140121|73935X856|PBE|14837|POWERSHARES DYNAMIC BIOTECHNOL|41.93
20140121|73935X864|PXSV|13668|POWERSHARES FUNDAMENTAL PURE S|24.72
20140121|73935X872|PXSG|1232|POWERSHARES FUNDAMENTAL PURE S|23.62
20140121|73936B101|DBE|42249|POWERSHARES DB MULTI-SECTOR CO|27.95
20140121|73936B200|DBP|5|POWERSHARES DB MULTI-SECTOR CO|40.90
20140121|73936B408|DBA|98|POWERSHARES DB MULTI-SECTOR CO|24.16
20140121|73936B705|DBB|650|POWERSHARES DB MULTI-SECTOR CO|16.82
20140121|73936D107|UUP|24000|POWERSHARES DB U S DLR INDEX T|21.83
20140121|73936G308|PBP|138086|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20140121|73936N105|POWR|190|POWERSECURE INTL INC COM STK (|19.84
20140121|73936Q108|PIZ|101838|POWERSHARES DWA DEV MKTS MOMEN|26.49
20140121|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.65
20140121|73936Q736|PFEM|750|POWERSHARES FUNDAMENTAL EMERGI|21.39
20140121|73936Q744|DWAS|21118|POWERSHARES ETF TRII DWA SMALL|39.78
20140121|73936Q769|BKLN|106715|POWERSHARES SENIOR LOAN PORTFO|24.93
20140121|73936Q793|KBWD|50295|POWERSHARES KBW HIGH DIVIDEND |25.40
20140121|73936Q819|KBWY|2104|POWERSHARES KBW PREMIUM YIELD |30.00
20140121|73936Q835|PICB|30231|POWERSHARES INTERNATIONAL CORP|29.37
20140121|73936Q843|PCEF|82317|POWERSHARES CEF INCOME COMPOSI|24.50
20140121|73936Q876|PSAU|380|POWERSHARES GLOBAL GOLD AND PR|19.95
20140121|73936T441|PWZ|2505|POWERSHRS INSURED CA MUNI BOND|23.65
20140121|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|22.46
20140121|73936T474|PZA|148016|POWERSHARES INS NATL MUNICIPAL|23.54
20140121|73936T524|PLW|200|POWERSHARES 1-30 LADDERRED TRE|29.91
20140121|73936T557|PHB|2|POWERSHARES FUNDAMENTAL HIGH Y|19.29
20140121|73936T565|PGX|102702|POWERSHARES AGGREGATE PFD PORT|13.84
20140121|73936T573|PCY|131922|POWERSHARES EMERGING MKTS SOVE|27.31
20140121|73936T623|PIO|3131|POWERSHARES GLOBAL WATER RES P|23.08
20140121|73936T763|PXH|46510|POWERSHARES FTSE RAFI EMERGING|19.62
20140121|73936T854|PAF|218|POWERSHARES FTSE RAFI ASIA PAC|54.21
20140121|73937B506|PSCD|57|POWERSHARES S&P SMALLCAP CONSU|46.94
20140121|73937B613|NYCC|4550|POWERSHARES NYSE CENTURY PORTF|24.90
20140121|73937B639|XSLV|696|POWERSHARES S&P 600 LOW VOLATI|30.96
20140121|73937B647|XMLV|3403|POWERSHARES S&P 400 LOW VOLATI|28.58
20140121|73937B654|SPHD|9958|POWERSHARES ETF TR II S&P 500 |27.97
20140121|73937B662|EELV|7233|POWERSHARES S&P EMERGING MARKE|26.57
20140121|73937B688|IDLV|497|POWERSHARES S&P INTL DEVELOPED|31.05
20140121|73937B712|KBWR|210|POWERSHARES KBW REGL BK PORT|39.12
20140121|73937B720|KBWI|48|POWERSHARES KBW INS PORT|64.59
20140121|73937B746|KBWB|138474|POWERSHARES KBW BANK PORTFOLIO|36.08
20140121|73937B753|DSUM|70296|POWERSHARES EXCHANGE-TRADED FD|25.70
20140121|73937B761|PFIG|482|POWERSHARES FUNDAMENTAL INVT G|25.02
20140121|73937B779|SPLV|678|POWERSHARES S&P 500 LOW VOLATI|32.77
20140121|73937B803|PSCF|39058|POWERSHARES S&P SMALLCAP FINAN|39.40
20140121|73937B829|SPHB|74448|POWERSHARES S&P 500 HIGH BETA |30.44
20140121|73937B837|PSCU|247|POWERSHARES S&P SMALLCAP UTILI|34.49
20140121|73937B852|PSCM|444|POWERSHARES S&P SMALLCAP MATER|41.96
20140121|73937B878|PSCI|5198|POWERSHARES S&P SMALLCAP INDUS|45.95
20140121|73937B886|PSCH|6275|POWERSHARES S&P SMALLCAP HEALT|56.58
20140121|73941U102|POZN|852|POZEN INC|8.80
20140121|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|24.14
20140121|73941X593|PYS|657|PPLUS TRUST SERIES RRD-1 TR CT|20.46
20140121|73941X684|PYT|33|PPLUS TR GSC-2 TR CTF FLTG RAT|17.16
20140121|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|23.95
20140121|73942H100|PRDSY|3888|PRADA SPA UNSPON ADR (ITALY)|15.82
20140121|739727105|PRAN|22753|PRANA BIOTECHNOLOGY LTD|7.10
20140121|74005P104|PX|945|PRAXAIR INC|132.44
20140121|74016W106|NKY|250|PRECIDIAN INVESTMENTS MAXIS NI|17.84
20140121|740189105|PCP|1447|PRECISION CASTPARTS CORP|270.62
20140121|74022D308|PDS|91462|PRECISION DRILLING CORPORATION|9.15
20140121|740294301|PEYE|286|Precision Optics Corporation, |0.90
20140121|74039L103|APTS|55|PREFERRED APT CMNTYS INC|8.04
20140121|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |25.40
20140121|74051E102|PRXI|2810|PREMIER EXHIBITIONS, INC.|0.99
20140121|74051M104|PRHL|11445|PREMIER HOLDING CORP COMMON ST|0.18
20140121|740585104|PGI|175|PREMIERE GLOBAL SERVICES, INC.|11.17
20140121|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|31.68
20140121|74112E109|PBIO|2453|PRESSURE BIOSCIENCES INC|0.26
20140121|74139C102|PVG|94738|PRETIUM RES INC|6.00
20140121|741503403|PCLN|146|PRICELINE.COM INC NEW|1178.04
20140121|741511109|PSMT|382|PRICESMART INC|94.05
20140121|74154B203|PBMD|7232|PRIMA BIOMED LTD SPONSORED ADR|1.43
20140121|74158E104|PNRG|2|PRIMEENERGY CORP|52.00
20140121|74164F103|PRIM|244|PRIMORIS SVCS CORP COM STK (DE|32.69
20140121|74164M108|PRI|28|PRIMERICA, INC COM|45.15
20140121|74164Q208|PMCM|41680|PRIMCO MANAGEMENT, INC. COMMON|.
20140121|74164W106|PPP|9555|PRIMERO MINING CORP ORD SHS (C|5.46
20140121|74251V102|PFG|54|PRINCIPAL FINANCIAL GROUP|47.44
20140121|74255X104|PGZ|623|PRINCIPAL REAL ESTATE INCOME F|17.34
20140121|74265M205|PDEX|954|PRO-DEX INC COM STK NEW (CO)|2.75
20140121|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|46.76
20140121|74269U203|PKT|1391|PROCERA NETWORKS INC NEW COM S|12.27
20140121|742718109|PG|1519|PROCTER & GAMBLE;COM NPV|79.88
20140121|742962103|PVTB|10|PRIVATE BANCORP INC.|28.92
20140121|74316X101|PFIE|122981|PROFIRE ENERGY, INC. COM STK (|3.39
20140121|743187106|PGNX|2070|PROGENICS PHARMACEUTICALS INC |7.04
20140121|74331N104|PROW|9325|PROGRESS WATCH CORPORATION|0.04
20140121|743312100|PRGS|117|PROGRESS SOFTWARE CORP|24.49
20140121|74339G101|BIN|9500|PROGRESSIVE WASTE SOLUTIONS LT|23.48
20140121|743424103|PFPT|27799|PROOFPOINT INC COM STK (DE)|38.18
20140121|74343G204|PRIS|16590|PROMOTORA DE INFORMACIONES SA |2.12
20140121|74345W108|PRPH|69750|PROPHASE LABS INC COM STK (NV)|1.74
20140121|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|7.06
20140121|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140121|74347B102|RXD|402|PROSHARES ULTRASHORT HEALTH CA|24.18
20140121|74347B201|TBT|28785|PROSHARES ULTRASHORT 20+YEAR T|73.84
20140121|74347B300|SDS|47273|PROSHARES ULTRASHORT S&P 500 N|29.97
20140121|74347B409|BIS|847|ULTRASHORT NASDAQ BIOTECHNOLOG|17.21
20140121|74347B607|IGHG|144|PROSHARES INVESTMENT GRADE-INT|81.66
20140121|74347B706|EMSH|625|PROSHARES SHORT TERM USD EMERG|80.90
20140121|74347R107|SSO|9079|PROSHARES ULTRA S&P 500|101.24
20140121|74347R131|SJB|500|PROSHARES TR SHORT HIGH YIELD |29.11
20140121|74347R172|UBT|289|PROSHARES ULTRA 20+YR TREASURY|54.56
20140121|74347R180|UST|648|PROSHARES ULTRA 7-10 YR TREASU|51.26
20140121|74347R206|QLD|5971|PROSHARES ULTRA QQQ|99.31
20140121|74347R214|BIB|2676|PROSHARES TRUST - PROSHARES UL|179.21
20140121|74347R305|DDM|11984|PROSHARES ULTRA DOW30|113.37
20140121|74347R313|PST|3268|PROSHARES ULTRASHORT LEHMAN 7-|29.26
20140121|74347R347|EWV|405|PROSHARES ULTRASHORT MSCI JAPA|16.03
20140121|74347R370|EFZ|38|PROSHARES SHORT MSCI EAFE|33.30
20140121|74347R396|EUM|642034|PROSHARES SHORT MSCI EMERGING |27.55
20140121|74347R404|MVV|74798|PROSHARES ULTRA MIDCAP400|127.80
20140121|74347R503|SH|293610|PROSHARES SHORT S&P500|25.36
20140121|74347R602|PSQ|87689|PROSHARES SHORT QQQ|18.22
20140121|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|54.16
20140121|74347R693|ROM|1635|PROSHARES ULTRA TECHNOLOGY|111.05
20140121|74347R701|DOG|2423|PROSHARES SHORT DOW30|26.26
20140121|74347R727|UXI|305|PROSHARES ULTRA INDUSTRIALS|103.31
20140121|74347R735|RXL|2430|PROSHARES ULTRA HEALTH CARE|87.33
20140121|74347R768|UGE|45|PROSHARES ULTRA CONSUMER GOODS|76.67
20140121|74347R818|SAA|178|PROSHARES ULTRA SMALLCAP600|103.96
20140121|74347R826|RWM|920|PROSHARES SHORT RUSSELL2000|16.76
20140121|74347R842|UWM|1640|PROSHARES ULTRA RUSSELL 2000|85.93
20140121|74347W114|ZSL|75507|PROSHARES ULTRASHORT SILVER|82.46
20140121|74347W122|BOIL|19733|PROSHARES ULTRA DJ-UBS|39.40
20140121|74347W361|VIXY|91156|PROSHARES TR II VIX SHORT-TERM|27.47
20140121|74347W379|UVXY|25674|PROSHARES ULTRA VIX SHORT-TERM|15.54
20140121|74347W387|KOLD|3714|PROSHARES ULTRASHORT DJ-UBS|67.05
20140121|74347W395|GLL|50502|PROSHARES ULTRASHORT GOLD NEW |95.12
20140121|74347W569|YCS|301483|PROSHARES TR 11 PROSHARES ULTR|69.35
20140121|74347W627|SVXY|14240|PROSHARES SHORT VIX SHORT-TERM|139.51
20140121|74347W650|UCO|459|PROSHARES ULTRA DJ-UBS CRUDE O|29.28
20140121|74347W668|SCO|2540|PROSHARES ULTRASHORT DJ-UBS CR|34.45
20140121|74347W676|CMD|1|PROSHARES ULTRASHORT|62.14
20140121|74347W684|VIXM|76119|PROSHARES TR II VIX MID-TERM F|19.22
20140121|74347W841|AGQ|50300|PROSHARES ULTRA SILVER|17.04
20140121|74347W866|YCL|1993|PROSHARES TR 11 PROSHARES ULTR|18.95
20140121|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|81.62
20140121|74347X112|SDOW|22546|PROSHARES TRUST|30.00
20140121|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|39.87
20140121|74347X146|SKF|2321|PROSHARES ULTRASHORT FINANCIAL|17.26
20140121|74347X211|MZZ|495|PROSHARES ULTRASHORT MIDCAP400|13.22
20140121|74347X237|QID|3668|PROSHARES ULTRASHORT QQQ|14.97
20140121|74347X245|SSG|63634|PROSHARES ULTRASHORT SEMICONDU|19.97
20140121|74347X252|TLL|18|PROSHARES TRUST ULTRASHORT TEL|16.45
20140121|74347X294|HDG|274|PROSHARES TRUST - PROSHARES HE|41.39
20140121|74347X310|RALS|363|PROSHARES TR RAFI LONG/SHORT F|42.26
20140121|74347X336|TPS|406|PROSHARES TR ULTRASHORT TIPS|29.28
20140121|74347X484|KRU|529|PROSHARES ULTRA KBW REGIONAL B|89.88
20140121|74347X500|EFO|362|PROSHARES TRUST ULTRA MSCI EAF|112.00
20140121|74347X518|UMX|37|PROSHARES ULTRA MSCI MEXICO CA|41.02
20140121|74347X526|UPV|1964|PROSHARES ULTRA FTSE EUROPE|50.67
20140121|74347X567|FXP|658|PROSHARES TR ULTRASHORT FTSE C|17.40
20140121|74347X575|EEV|750|PROSHARES ULTRASHORT MSCI EMER|22.00
20140121|74347X625|URE|141|PROSHARES ULTRA REAL ESTATE|71.22
20140121|74347X633|UYG|52|PROSHARES ULTRA FINANCIALS|118.50
20140121|74347X799|URTY|19309|PROSHARES TRUST PROSHRS ULTRAP|89.65
20140121|74347X815|UMDD|3765|PROSHARES TRUST PROSHRS ULTRAP|94.46
20140121|74347X823|UDOW|10213|PROSHARES TRUST PROSHRS ULTRAP|110.17
20140121|74347X831|TQQQ|6869|PROSHARES ULTRAPRO QQQ|123.33
20140121|74347X864|UPRO|47785|PROSHARES TRUST PROSHARES ULTR|94.45
20140121|74347X880|XPP|497|PROSHARES TR ULTRA FTSE CHINA |50.23
20140121|74348A103|SIJ|1234|PROSHARES ULTRASHORT INDUSTRIA|13.24
20140121|74348A202|TWM|11821|PROSHARES ULTRASHORT RUSSELL 2|11.87
20140121|74348A301|EPV|1206|PROSHARES ULTRASHORT FTSE EURO|15.08
20140121|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|12.13
20140121|74348A467|NOBL|2012|PROSHARES S&P 500 ARISTOCRATS |43.73
20140121|74348A475|EFU|1184|PROSHARES ULTRASHORT MSCI EAFE|42.09
20140121|74348A491|TTT|27037|PROSHARES ULTRAPRO SHORT 20 + |85.25
20140121|74348A525|DUG|31|PROSHARES ULTRASHORT OIL & GAS|51.81
20140121|74348A533|PEX|7273|PROSHARES LISTED PRIVATE EQUIT|44.16
20140121|74348A541|HYHG|66|PROSHARES HIGH YIELD-INTEREST |80.52
20140121|74348A582|FINU|341|PROSHARES ULTRAPRO FINANCIALS |126.13
20140121|74348A590|DXD|1035|PROSHARES ULTRASHORT DOW30 NEW|27.79
20140121|74348A608|TBX|208|PROSHARES TR SHORT 7-10 YR TRE|33.25
20140121|74348A624|SFK|144|PROSHARES ULTRASHORT RUSSELL10|28.05
20140121|74348A640|SRTY|302136|PROSHARES TRUST PROSHRS ULTRAP|10.52
20140121|74348A657|SMDD|14221|PROSHARES TRUST PROSHRS ULTRAP|13.51
20140121|74348A665|SQQQ|11686|PROSHARES ULTRAPRO SHORT QQQ N|14.29
20140121|74348A673|BZQ|564|PROSHARES ULTRASHORT MSCI BRAZ|88.88
20140121|74348T102|PSEC|799|PROSPECT CAPITAL CORP COM STK |11.21
20140121|74348T201|PRY|1108|PROSPECT CAP CORP 6.95% SR NT |25.73
20140121|74348X202|PGRX|11050|PROSPECT GLOBAL RES INC COM (N|2.54
20140121|743606105|PB|75|PROSPERITY BANCSHARES INC|61.80
20140121|74365A101|PLX|218|Protalix BioTherapeutics, Inc.|4.71
20140121|743674608|PLPRC|407|PROTECTIVE LIFE CORP 6.25% SUB|23.12
20140121|743674707|PLPRE|2001|PROTECTIVE LIFE CORP 6% SUB DE|22.41
20140121|74373F100|PVCT|193513|PROVECTUS PHARMACEUTICAL INC|2.93
20140121|743737108|PWX|483|PROVIDENCE&WORCESTER RAILROAD |19.64
20140121|74387B103|FPLPY|7668|PROVIDENT FINANCIAL PLC SPONSO|27.31
20140121|744320102|PRU|489|PRUDENTIAL FINANCIAL INC.|90.23
20140121|744320409|PFK|769|PRUDENTIAL FIN'L, INC.|26.16
20140121|744320607|PJH|831|PRUDENTIAL FINL INC 5.75% JR S|22.33
20140121|744320706|PRH|1800|PRUDENTIAL FINL INC 5.70% JR S|22.27
20140121|74440J101|PSDV|2506|PSIVIDA CORP COM|4.91
20140121|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.25
20140121|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.02
20140121|74441Y107|PKREY|124|PRUKSA REAL ESTATE PLC UNSPONS|11.02
20140121|74442F107|ISD|1159|PRUDENTIAL SHORT DURATION HIGH|17.72
20140121|74442L104|PFNI|358|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140121|74443P120|PMUGW|4998|PTGI HLDGS INC WTS EXP CL A-1 |3.37
20140121|74443P146|PMUOW|14|PTGI HLDGS INC WT EXP CL A-2 E|0.41
20140121|744573106|PEG|2668|PUB SVC ENTERPRISE GROUP INC|31.78
20140121|74460D109|PSA|371|PUBLIC STORAGE (MARYLAND)|154.97
20140121|74460D125|PSAPRR|7161|PUBLIC STORAGE DEPOSITORY SH R|24.16
20140121|74460D141|PSAPRQ|2685|PUBLIC STORAGE DEPOSITARY SHS |24.92
20140121|74460D158|PSAPRP|2163|PUBLIC STORAGE DEPOSITARY SHS |25.30
20140121|74460D182|PSAPRO|130|PUBLIC STORAGE DEP SHS (USA)|25.71
20140121|74460W107|PSAPRX|1425|PUBLIC STORAGE DEPOSITARY SHS |20.04
20140121|74460W206|PSAPRS|371|PUBLIC STORAGE DEP SH REPSTG P|22.70
20140121|74460W404|PSAPRT|259|PUBLIC STORAGE DEPO SHARES REP|21.97
20140121|74460W602|PSAPRU|1357|PUBLIC STORAGE|21.50
20140121|74460W800|PSAPRV|686|PUBLIC STORAGE DEP SHS REPSTG |20.65
20140121|74460W875|PSAPRW|442|PUBLIC STORAGE DEPOSITARY SHAR|20.04
20140121|74535X106|PUGE|8474|PUGET TECHNOLOGIES INC COMMON |0.79
20140121|74586W205|PULS|3263|PULSE ELECTRONICS CORP COM STK|3.33
20140121|74586X203|TPNI|10|PULSE NETWORK INC, THE COM STK|0.09
20140121|745861104|PLSB|478|THE PULSE BEVERAGE CORPORATION|0.80
20140121|745867101|PHM|21032|PULTEGROUP,INC COMMON STOCK|19.36
20140121|745867200|PHA|968|PULTEGROUP, INC 7.375% SENIOR |25.15
20140121|74587V107|PBYI|1407|PUMA BIOTECHNOLOGY INC COMMON |125.81
20140121|745915108|PPEHF|2374|PURE TECHS LTD|6.46
20140121|746094101|PMBS|8|PURAMED BIOSCIENCE, INC COM|.
20140121|74621T209|PURE|480|PURE BIOSCIENCE INC COM STK NE|1.25
20140121|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140121|746823103|PMM|5110|PUTNAM MANAGED MUN INC TR SBI |7.01
20140121|746853100|PPT|130|PUTNAM PREMIER INC TR SBI|5.51
20140121|746908102|PYNGF|900|PYNG MEDICAL CORP (CANADA)|0.04
20140121|747277101|QLGC|353|QLOGIC CORP|11.70
20140121|74732F106|QNTQY|128|QINETIQ GROUP PLC LONDON UN-SP|15.25
20140121|74732Y303|QKLS|675|QKL STORES INC COM ST NEW|5.25
20140121|74733C102|QRXPY|35647|Qrxpharma Ltd, Sydney Sponsore|3.65
20140121|74733T105|QLIK|175|QLIK TECHNOLOGIES INC COM STK |28.08
20140121|74733U102|QLTS|6000|Q LOTUS HLDGS INC COM STK (NV)|.
20140121|74733V100|QEP|355|QEP RESOURCES,INC COM|29.98
20140121|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140121|74734M109|QIHU|627|QIHOO 360 TECHNOLOGY CO LTD AD|89.18
20140121|74735A104|QFOR|453332|QUADRANT 4 SYS CORP COM STK (F|0.79
20140121|74736A103|QTS|200|QTS RLTY TR INC COM CL A (MD) |24.81
20140121|747525103|QCOM|1860|QUALCOMM INC|74.73
20140121|74756M102|QLTY|359|QUALITY DISTR INC FLA|14.40
20140121|74758T303|QLYS|495|QUALYS INC COM STK (DE)|28.51
20140121|747582104|QSII|173|QUALITY SYS INC|19.10
20140121|747619104|NX|526|QUANEX BUILDING PRODUCTS CORP |19.70
20140121|74762E102|PWR|1123|QUANTA SERVICES INC|31.64
20140121|74765E307|QTWW|20203|QUANTUM FUEL SYS TECHNOLOGIES |8.40
20140121|74766A106|QTMM|12670|QUANTUM MATLS CORP COM STK (NV|0.07
20140121|74766H101|QUAN|1498|QUANTUM INTERNATIONAL CORPORAT|0.08
20140121|747906204|QTM|733|QUANTUM CORP DSSG COM|1.32
20140121|748193208|QBCRF|35|QUEBECOR INC (CANADA)|23.23
20140121|74834L100|DGX|32588|QUEST DIAGNOSTICS INC.|54.68
20140121|74835Y101|QCOR|20997|QUESTCOR PHARMA INC|59.32
20140121|74836W104|QRHC|35000|QUEST RESOURCE HOLDING CORPORA|2.01
20140121|74837R104|KWK|34449|QUICKSILVER RESOURCES INC|3.02
20140121|74838C106|ZQK|2369|QUICKSILVER,INC.|7.90
20140121|74838J101|QDEL|102|QUIDEL CORP|31.44
20140121|74874Q100|QNST|395|QUINNSTREET, INC COM STK (CANA|8.70
20140121|74874T104|QUNI|473|QUINT MEDIA INC. COMMON STOCK |0.21
20140121|74876Y101|Q|210|QUINTILES TRANSNATIONAL HLDGS |48.98
20140121|748934106|RDMKF|6500|R D M CORP|1.84
20140121|74906P104|QUNR|11077|QUNAR CAYMAN ISLANDS LIMITED A|28.24
20140121|74913G204|CTQ|685|QWEST CORP 7.375% NOTES DUE 20|24.87
20140121|74913G303|CTW|11555|QWEST CORP 7.50% NT DUE 2051|25.18
20140121|74913G402|CTX|26|QWEST CORP 7.00% NT DUE 04/01/|23.98
20140121|74913G501|CTU|677|QWEST CORP 7% NOTES DUE 2052|23.87
20140121|74913G600|CTY|6617|QUEST CORPORATION 6.125% NOTES|20.34
20140121|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|25.21
20140121|749227609|RAS|81415|RAIT FINANCIAL TRUST COM|8.39
20140121|749360400|RCMT|821|RCM TECHNOLOGIES INC|6.94
20140121|749394102|RDA|124|RDA MICROELECTRONICS INC|18.08
20140121|749607107|RLI|20|RLI CORP|90.52
20140121|74965G102|RSTAY|8|RIB SOFTWARE AG UNSPONSORED AD|23.05
20140121|74965L101|RLJ|465|RLJ LODGING TR COM|24.95
20140121|74966K102|RMGN|252|RMG NETWORKS HLDG CORP COM STK|5.00
20140121|749660106|RES|26305|RPC INC|18.91
20140121|749685103|RPM|221|RPM INTERNATIONAL INC. (DELAWA|42.83
20140121|74972G103|RPXC|1769|RPX CORP COM STK (DE)|16.98
20140121|74973W107|RTI|219|RTI INTL METALS INC(HLDG CO)|32.34
20140121|74973Y103|RGLXY|342|RTL Group Sa Luxembourg Unspon|12.67
20140121|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.09
20140121|74975N105|RTIX|68|BIOLOGICS, INC COM|3.26
20140121|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.53
20140121|750086100|RAX|13510|RACKSPACE HOSTING, INC. COM|38.22
20140121|750236101|RDN|31760|RADIAN GROUP INC|15.50
20140121|750248106|RCGP|690|RADIANT CREATIONS GRP INC (THE|0.03
20140121|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|2.79
20140121|75025X209|RLGTPRA|328|RADIANT LOGISTICS INC PERP PFD|26.27
20140121|75040P405|ROIAK|3028|RADIO ONE INC CL D NON VTG|4.97
20140121|750438103|RSH|817860|RADIOSHACK CORP|2.04
20140121|750491102|RDNT|164|RadNet, Inc. Common Stock|1.68
20140121|750917106|RMBS|7425|RAMBUS INC (DE)|8.52
20140121|751198102|RALY|1383|RALLY SOFTWARE DEV CORP|20.35
20140121|751212101|RL|100|RALPH LAUREN CORPORATION|162.49
20140121|752185108|RAND|5|RAND CAPITAL CORP|3.17
20140121|752344309|GOLD|15|RANDGOLD RESOURCES;ADS EACH RE|65.32
20140121|75281A109|RRC|1322|RANGE RESOURCES CORP|82.64
20140121|752901405|RGRYY|17685|RANGE RESOURCES LTD SPONSORED |0.81
20140121|75381M102|REE|9032|RARE ELEMENT RES LTD|1.63
20140121|75382F106|RPTP|69|RAPTOR PHARMACEUTICAL CORP COM|15.53
20140121|754212108|RAVN|207|RAVEN INDUSTRIES INC|37.65
20140121|754730208|RJD|3332|RAMOND JAMES FINANCIAL INC 6.9|25.64
20140121|754907103|RYN|631|RAYONIER INC (REIT)|41.91
20140121|755111507|RTN|1345|RAYTHEON CO. (NEW)|90.07
20140121|75524B104|ROLL|1|RBC BEARINGS INC|68.92
20140121|75524W108|RMAX|2251|RE/MAX HLDGS INC CLASS A COM S|28.58
20140121|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|14.10
20140121|755408101|RDI|10|READING INTL CL A|7.53
20140121|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140121|75601N104|RSOL|239961|REAL GOODS SOLAR, INC. CL A CO|4.43
20140121|75604L105|RLD|2790|REALD INC COM STK|8.02
20140121|75605L708|RNWK|301|REALNETWORKS INC COM STK (WA) |7.73
20140121|75605Y106|RLGY|81183|REALOGY HLDGS CORP COM STK (DE|46.70
20140121|75606N109|RP|179|REALPAGE, INC COM|21.64
20140121|756109104|O|8994|REALTY INCOME CORP|38.41
20140121|756109708|OPRE|60|REALTY INCOME CORPORATION MONT|24.85
20140121|756109807|OPRF|2062|REALTY INCOME CORP MONTHLY INC|24.47
20140121|756158101|UTG|257|REEVES UTILITY INCOME FUND|25.07
20140121|756183208|RBGCF|14000|REBGOLD CORP COM NEW (CDA)|0.12
20140121|756207106|RCPT|8383|RECEPTOS INC COM STK (DE)|40.04
20140121|756255204|RBGLY|7259|RECKITT BENCKISER PLC SPONSORE|15.38
20140121|756568101|RDEIY|89|RED ELECTRICA CORPORATION SA U|14.66
20140121|756577102|RHT|98|RED HAT INC|58.59
20140121|756764106|RLH|136|RED LION HOTELS CORPORATION CO|5.81
20140121|75689M101|RRGB|57|RED ROBIN GOURMET BURGERS INC |64.63
20140121|75746K106|RHWKF|8311|REDHAWK RES INC (F)|0.25
20140121|757468103|RDHL|3214|REDHILL BIOPHARMA LTD|13.61
20140121|757479100|REDF|2614|REDIFF.COM INDIA LTD ADS|2.38
20140121|758075402|RWT|2430|REDWOOD TST INC|18.72
20140121|758338107|REED|7197|REEDS, INC. COM STK|8.30
20140121|75874Q107|RGDO|6994|REGADO BIOSCIENCES INC COM STK|6.40
20140121|758750103|RBC|389|REGAL BELOIT CORPORATION|78.77
20140121|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |19.71
20140121|758849707|REGPRF|8|REGENCY CTRS CORP CUM RED PFD |23.50
20140121|758849806|REGPRG|300|REGENCY CENTERS CORPORATION PF|21.15
20140121|75885Y107|RGP|5097|REGENCY ENERGY PARTNERS LP COM|26.01
20140121|75886F107|REGN|880|REGENERON PHARMACEUTICALS INC |292.00
20140121|7591EP100|RF|17387|REGIONS FINANCIAL CORP (NEW)|10.57
20140121|7591EP308|RFPRA|944|REGIONS FINANCIAL CORP DEPOSIT|23.02
20140121|75915K101|RGLS|425|REGULUS THERAPEUTICS INC COM S|7.89
20140121|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.13
20140121|759509102|RS|21|RELIANCE STEEL & ALUMINUM CO|76.08
20140121|759531106|RLYP|851|RELYPSA INC COM|33.63
20140121|75954W107|MARK|2170|REMARK MEDIA, INC COM|5.26
20140121|759663107|REMY|100|REMY INTL INC COMMON|21.35
20140121|75970E107|RNST|92|RENASANT CORPORATAION|30.22
20140121|75972A301|REGI|1645|RENEWABLE ENERGY GROUP INC|10.88
20140121|759892102|RENN|8349|RENREN INC SPONSORED ADR RESPT|3.20
20140121|759910102|REPR|4943|REPRO MED SYS INC|0.22
20140121|759916109|RGEN|358|REPLIGEN CORP|12.65
20140121|759937204|IPO|6|RENAISSANCE CAP GREENWICH FDS |22.08
20140121|76009N100|RCII|326|RENT-A-CENTER INC|31.34
20140121|760113100|RNF|29151|RENTECH NITROGEN PARTNERS, L.P|19.97
20140121|76026T205|REPYY|1294|REPSOL SA SPONSORED ADR|25.77
20140121|76027P103|REPCF|3180|REPLICEL LIFE SCIENCES INC|0.73
20140121|760276105|RJET|471|REPUBLIC AWYS HLDGS INC|10.21
20140121|76028H209|RPRX|49|REPROS THERAPEUTICS INC COM ST|21.56
20140121|760911107|REFR|615|RESEARCH FRONTIERS INC|6.31
20140121|761152107|RMD|4016|RESMED INC|45.63
20140121|76116A108|REN|2468|RESOLUTE ENERGY CORPORATION CO|8.38
20140121|76117W109|RFP|6591|RESOLUTE FST PRODS INC|17.72
20140121|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|4.65
20140121|761195205|REXI|300|RESOURCE AMERICA INC CL-A|9.09
20140121|76120W302|RSO|5100|RESOURCE CAPITAL CORP|5.92
20140121|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|23.56
20140121|76123L303|RPBIF|1830|RESPONSE BIOMEDICAL CORP. ORDI|1.67
20140121|76123U105|RGDX|1610|RESPONSE GENETICS, INC COMMON |1.65
20140121|76124G105|REVI|1000|RESOURCE VENTURES INC COM STK |.
20140121|76128M108|RVXCF|1973|RESVERLOGIX CORP|0.67
20140121|761283100|RH|67|RESTORATION HARDWARE HOLDINGS |57.74
20140121|76129W105|RVP|5800|RETRACTABLE TECHNOLOGIES INC. |3.56
20140121|761299106|RTRX|19040|RETROPHIN, INC. COMMON STOCK|13.10
20140121|76131N101|ROIC|4454|RETAIL OPPORTUNITY INVESTMENTS|14.75
20140121|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|2.71
20140121|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|12.97
20140121|76132B106|SALE|2728|RETAILMENOT INC SER 1 COM STK |32.58
20140121|761396100|RWL|488|REVENUESHARES LARGE CAP FUND E|36.08
20140121|761396209|RWK|1438|REVENUESHARES MID CAP FUND ETF|44.68
20140121|761396308|RWJ|43314|REVENUESHARES SMALL CAP FUND E|53.18
20140121|761396506|RWW|71|REVENUESHARES FINANCIAL SECTOR|45.06
20140121|761396704|RWV|535|REVENUESHARES NAVALLIER OVERAL|51.41
20140121|761396886|RDIV|131|REVENUESHARES ETF TR|25.41
20140121|761505205|RVM|1400|REVETT MINERALS INC NEW COMMON|0.82
20140121|761525609|REV|100|REVLON INC CL A COMMON|23.76
20140121|76155G107|RVLT|5796|REVOLUTION LTG TECHNOLOGIES IN|3.18
20140121|76156A109|ERNI|11895|REWARDS NEXUS INC COMMON STOCK|0.11
20140121|761565100|REXX|116|REX ENERGY CORP COM STK (DE)|18.69
20140121|761624105|REX|61|REX AMERICAN RESOURCES CORPORA|42.75
20140121|761640101|RNN|887198|REXAHN PHARAMACEUTICALS, INC|1.10
20140121|761681105|RXEEY|51|REXEL SA UNSPONSORED ADR (FRAN|27.49
20140121|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |28.61
20140121|76169C100|REXR|83|REXFORD INDL RLTY INC. COM|13.13
20140121|761713106|RAI|1352|REYNOLDS AMERICAN INC (HOLDING|48.32
20140121|76218Y103|RNO|2198|RHINO RESOURCE PARTNERS LP COM|12.20
20140121|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.03
20140121|762831204|RIBT|2014|RICEBRAN TECHNOLOGIES COMMON S|6.15
20140121|76547T106|RIC|1510|RICHMONT MINES INC.|1.30
20140121|765641303|RICK|500|RICK'S CABARET INT'L INC|11.04
20140121|765658307|RICOY|323|RICOH LTD (NEW) ADR|59.13
20140121|766559603|RIGL|1921|RIGEL PHARMACEUTICALS INC NEW |3.40
20140121|76657Y101|RTMVY|775|RIGHTMOVE PLC UNSPON ADR (UK) |42.49
20140121|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140121|76680R206|RNG|3013|RINGCENTRAL INC CL A (DE)|18.66
20140121|76689T104|RIOM|16177|RIO ALTO MNG LTD NEW COM SHS (|2.20
20140121|766910103|RIOCF|1493|RIOCAN REAL ESTATE TRUST UT|22.52
20140121|767204100|RIO|215844|RIO TINTO PLC ADS (4 ORD SHS) |55.04
20140121|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|23.50
20140121|767754104|RAD|139952|RITE AID CORP|5.85
20140121|768573107|RVBD|24488|RIVERBED TECHNOLOGY, INC COM|20.54
20140121|769397100|RVSB|1000|REVERVIEW BANCORP INC|3.09
20140121|76940Q105|RIVE|297|RIVERVIEW FINANCIAL CORP. COMM|10.00
20140121|76973Q105|RRTS|22|ROADRUNNER TRANSPORTATION SYST|28.84
20140121|769900101|RPI|234|ROBERTS REALTY INVESTORS INC|0.89
20140121|771195104|RHHBY|669|ROCHE HLDG LTD SPONS ADR|68.81
20140121|772739207|RKT|187|ROCK-TENN COMPANY CL-A|99.82
20140121|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.45
20140121|773111109|FUEL|2182|ROCKET FUEL INC COM|65.37
20140121|774188106|RCKB|6|ROCKVILLE FINANCIAL INC COM ST|14.19
20140121|77434W202|RDIAF|78140|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140121|774341101|COL|115|ROCKWELL COLLINS, INC.|77.58
20140121|774374102|RMTI|58218|ROCKWELL MEDICAL INC COM STK (|11.68
20140121|774415103|ROC|565|ROCKWOOD HLDGS INC;COM STK USD|72.66
20140121|774515100|RCKY|300|ROCKY BRANDS INC COM STK|15.17
20140121|775043102|RSTI|24|ROFIN-SINAR TECHNO;COM USD0.01|25.25
20140121|775109200|RCI|83877|ROGERS COMMUNICATIONS INC CL-B|43.20
20140121|775711104|ROL|339|ROLLINS INC|29.25
20140121|775781206|RYCEY|112|ROLLS ROYCE HLDNGS PLC SPONS A|102.78
20140121|775903206|RTRAF|5713000|ROMARCO MINERALS INC NEW|0.52
20140121|776696106|ROP|21|ROPER INDUSTRIES INC.|140.04
20140121|777149105|RRMS|104|ROSE ROCK MIDSTREAM L P COM UN|37.15
20140121|777779307|ROSE|139|ROSETTA RESOURCES INC|44.88
20140121|778296103|ROST|1|ROSS STORES INC|71.39
20140121|77880Q105|RTOXY|2176|ROTORK PLC UNSPON ADR (UK)|21.73
20140121|779268101|RNDY|2051|ROUNDYS INC COM STK|8.96
20140121|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|19.91
20140121|779376102|ROVI|96|ROVI CORPORATION COM STK (DE) |21.68
20140121|780087102|RY|2691|ROYAL BANK OF CANADA|65.51
20140121|78009L209|TRNM|3845|ROYAL BK SCOTLAND PLC RBS US M|32.95
20140121|78009L308|TRND|31067|ROYAL BK SCOTLAND PLC RBS US L|36.01
20140121|78009P135|DRGS|491|RBS GLOBAL BIG PHARMA EXCHANGE|44.38
20140121|78009P143|TNDQ|4102|ROYAL BK SCOTLAND PLC RBS NASD|36.41
20140121|78009P150|TCHI|568|ROYAL BK SCOTLAND PLC CHINA TR|29.24
20140121|78009P168|ALTL|2029|ROYAL BK SCOTLAND PLC LARGE CA|32.86
20140121|780097689|RBS|24808|ROYAL BK SCOTLAND GROUP PLC AD|11.98
20140121|780097713|RBSPRT|8160|ROYAL BANK OF SCOTLAND GRP PLS|24.82
20140121|780097747|RBSPRR|594|Royal Bank of Scotland Group P|21.86
20140121|780097754|RBSPRQ|2334|ROYAL BANK OF SCOTLAND GP PLC |23.30
20140121|780097788|RBSPRL|1562|ROYAL BANK SCOTLAND GROUP PLC |21.00
20140121|780249108|RDSMY|206|ROYAL DSM NV SPONSORED ADR (NE|19.16
20140121|780259206|RDSA|1467|ROYAL DUTCH SHELL PLC SPON ADR|70.57
20140121|780287108|RGLD|449|ROYAL GOLD INC|53.61
20140121|780641205|KKPNY|35|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20140121|78074G200|ROYL|96|ROYALE ENERGY INC|2.73
20140121|78080N108|FUND|2045|ROYCE FOCUS TRUST INC|7.74
20140121|78081T104|RGT|833|ROYCE GLOBAL VALUE TR INC COM |8.81
20140121|780910105|RVT|1057|ROYCE VALUE TRUST INC.|15.87
20140121|780911103|RBY|221|RUBICON MENERALS CORP (F)|1.08
20140121|780915104|RMT|385|ROYCE MICRO-CAP TRUST INC|12.50
20140121|78112T107|RBCN|564|RUBICON TECHNOLOGY INC COM STK|9.98
20140121|781182100|RT|2394|RUBY TUESDAY INC (GA)|5.91
20140121|781220108|RKUS|330|RUCKUS WIRELESS INC COM STK (D|15.01
20140121|781270103|RTEC|137|RUDOLPH TECHNOLOGIES INC|11.79
20140121|781846209|RUSHA|41|RUSH ENTERPRISES INC CL-A|29.51
20140121|782474522|ONEF|693|RUSSELL EQUITY ETF|35.45
20140121|783332109|RUTH|250|RUTHS HOSPITALITY GROUP INC CO|13.21
20140121|783513104|RYAAY|44|RYANAIR HOLDINGS PLC SPNS ADR |49.82
20140121|783549108|R|279|RYDER SYSTEM INC|74.30
20140121|78355W106|RSP|13832|GUGGENHEIM S&P 500 EQUAL WEIGH|70.98
20140121|78355W304|RPV|16213|GUGGENHEIM S&P 500 PURE VALUE |49.05
20140121|78355W403|RPG|29414|GUGGENHEIM S&P 500 PURE GROWTH|71.01
20140121|78355W502|RFV|18828|GUGGENHEIM S&P MIDCAP 400 PURE|51.02
20140121|78355W536|EWEM|715|GUGGENHEIM MSCI EMERGING MARKE|32.64
20140121|78355W577|EWRM|643|GUGGENHEIM RUSSELL MIDCAP EQUA|46.98
20140121|78355W585|EWRS|2314|GUGGENHEIM RUSSELL 2000 EQUAL |45.80
20140121|78355W593|EWRI|558|GUGGENHEIM RUSSELL 1000 EQUAL |46.73
20140121|78355W601|RFG|159|GUGGENHEIM S&P MIDCAP 400 PUR |122.04
20140121|78355W700|RZV|10|GUGGENHEIM S&P SMALLCAP 600 PU|61.74
20140121|78355W809|RZG|1840|GUGGENHEIM S&P SMALLCAP 600 PU|78.89
20140121|78355W817|RYT|16843|GUGGENHEIM S&P 500 EQUAL WEIGH|78.23
20140121|78355W825|RTM|222|GUGGENHEIM S&P 500 EQUAL WEIGH|79.28
20140121|78355W833|RGI|7854|GUGGENHEIM S&P EQUAL WEIGHT IN|81.83
20140121|78355W858|RYF|4302|GUGGENHEIM S&P 500 EQUAL WEIGH|39.63
20140121|78355W866|RYE|852|GUGGENHEIM S&P 500 EQUAL WEIGH|78.36
20140121|78355W874|RHS|17107|GUGGENHEIM S&P 500 EQUAL WEIGH|89.73
20140121|78355W882|RCD|3409|GUGGENHEIM S&P 500 EQU WEIGHT |77.47
20140121|78377T107|RHP|13237|RYMAN HOSPITALITY PROPERTIES, |42.96
20140121|78388J106|SBAC|1070|SBA COMMUNICATIONS CORP|90.01
20140121|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.39
20140121|784117103|SEIC|30|SEI INVESTMENTS CO|35.08
20140121|78413F103|SSLT|1903|SESA STERLITE LTD SPONSORED AD|13.01
20140121|784178303|SFXE|100|SFX ENTERTAINMENT, INC COM|10.79
20140121|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.84
20140121|784305104|SJW|588|SJW CORP|29.00
20140121|784375404|SKFRY|30|SKF AB ADR|27.68
20140121|78440L107|SKTO|15629|SK3 Group, Inc. Common Stock|0.02
20140121|78440P108|SKM|202|SK TELECOM CO LTD ADS(RP1/9ORD|23.22
20140121|78440X101|SLG|326|SL GREEN REALTY CORP|92.99
20140121|78442P106|SLM|5579|SLM CORPORATION VOTING COM|24.47
20140121|78442P205|SLMAP|987|SLM CORPORATION 6.97 CUM REDM |46.40
20140121|78442P304|JSM|688|SLM CORP SR NT 12/15/2043|19.36
20140121|78455R205|SMIVY|472|SM INVESTMENTS CORP SPONSORED |7.88
20140121|78460A106|SNMRY|123|SNAM SPA ADR (ITALY)|11.04
20140121|78461U101|SORL|15|SORL AUTO PARTS INC|4.67
20140121|78462F103|SPY|3935|SPDR S&P 500 ETF TR|183.65
20140121|78463M107|SPSC|140|SPS COMMERCE INC COM STK (DE) |67.47
20140121|78463V107|GLD|255516|SPDR GOLD TR, SPDR GOLD SHS|120.93
20140121|78463X103|FEU|22161|SPDR STOXX EURO 50 ETF|39.13
20140121|78463X202|FEZ|36815|SPDR EURO STOXX 50 ETF|41.72
20140121|78463X442|EMBB|2240|SPDR MSCI BEYOND BRIC ETF|58.68
20140121|78463X459|WDIV|51252|SPDR S&P GLOBAL DIVIDEND ETF|64.33
20140121|78463X475|ACIM|231|SPDR MSCI ACWI IMI ETF|62.14
20140121|78463X525|GMFS|393|SPDR INDEX SHS FDS SPDR S&P SM|40.52
20140121|78463X533|EDIV|407|SPDR S&P EMERGING DIVIDENDS ET|37.51
20140121|78463X541|GNR|5111|SPDR S&P GLOBAL NATURAL RESOUR|49.89
20140121|78463X640|IST|280|SPDR S&P INTERNATIONAL TELECOM|29.61
20140121|78463X657|IPK|101|SPDR S&P INTERNATIONAL TECHNOL|31.44
20140121|78463X665|IRV|109|SPDR S&P INTERNATIONAL MATERIA|23.33
20140121|78463X673|IPN|81|SPDR S&P INTERNATIONAL INDUSTR|32.18
20140121|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |45.27
20140121|78463X699|IPF|793|SPDR|22.47
20140121|78463X723|IPS|40|SPDR S&P INTERNATIONAL CONSUME|39.09
20140121|78463X731|IPD|10568|SPDR|40.59
20140121|78463X749|RWO|11937|SPDR DOW JONES GLOBAL REAL EST|41.92
20140121|78463X764|MDD|223|SPDR S&P INTERNATIONAL MID CAP|32.74
20140121|78463X772|DWX|3791|SPDR INDEX SHS FDS S&P INTL DI|46.90
20140121|78463X830|JPP|1095|SPDR RUSSELL/NOMURA PRIME JAPA|46.19
20140121|78463X848|CWI|65848|SPDR SER TR SPDR MSCI ACWI EX |35.25
20140121|78463X871|GWX|575|SPDR INDEX SHS FD SPDR S&P INT|33.94
20140121|78463X889|GWL|674|SPDR SER TR FDS SPDR S&P WORLD|29.17
20140121|784635104|SPW|1707|SPX CORPORATION|104.37
20140121|78464A102|MTK|168|SPDR MORGAN STANLEY TECHNOLOGY|91.16
20140121|78464A144|CBND|468|SPDR SER TR BARCLAYS ISSUER SC|31.23
20140121|78464A151|IBND|5970|SPDR BARCLAYS INTL CORP BOND E|36.27
20140121|78464A201|SLYG|23615|SPDR S&P 600 SMALL CAP GROWTH |177.60
20140121|78464A284|HYMB|18953|SPDR SER TR NUVEEN S&P HIGH YL|52.87
20140121|78464A292|PSK|304|SPDR SER TR WELLS FARGO PFD ST|40.81
20140121|78464A318|VRD|311|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20140121|78464A359|CWB|4118|SPDR BARCLAYS CONV SECS ETF|47.79
20140121|78464A367|LWC|990|SPDR SER TR BARCLAYS LONG TERM|38.01
20140121|78464A375|ITR|6915|SPDR SER TR BARCLAYS INTERMEDI|33.85
20140121|78464A383|MBG|264|SPDR BARCLAYS MORTGAGE BACKED |26.81
20140121|78464A409|SPYG|1060|SPDR|85.31
20140121|78464A425|SHM|3017|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140121|78464A433|INY|1233|SPDR NUVEEN BARCLAYS N Y MUN B|22.17
20140121|78464A458|TFI|23569|SPDR NUVEEN BARCLAYS MUN BD ET|23.02
20140121|78464A474|SCPB|6209|SPDR SER BARCLAYS CAP SHT TERM|30.72
20140121|78464A508|SPYV|438|SPDR S&P 500 VALUE ETF|92.08
20140121|78464A516|BWX|3820|SPDR BARCLAYS INTL TREAS BD ET|57.54
20140121|78464A532|XTN|8056|SPDR SER TR S&P TRANSN ETF|83.50
20140121|78464A540|XTL|2006|SPDR SER TR S & P TELECOM ETF |56.42
20140121|78464A573|XHS|9975|SPDR S&P HEALTH CARE SERVICES |93.27
20140121|78464A581|XHE|454|SPDR SER TR S&P HEALTH CARE EQ|79.74
20140121|78464A599|XSW|390|SPDR S&P SOFTWARE & SERVICES E|91.61
20140121|78464A631|XAR|30|SPDR S&P AEROSPACE & DEFENSE E|101.88
20140121|78464A649|LAG|105|SPDRS BARCLAYS AGGREGATE BD ET|56.82
20140121|78464A672|ITE|1643|SPDR BARCLAYS INTER TERM TREAS|59.30
20140121|78464A680|BIL|33811|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140121|78464A698|KRE|63750|SPDR S&P REGIONAL BANKING ETF |40.06
20140121|78464A714|XRT|5810|SPDR SERIES TR SPDR S&P RETAIL|82.97
20140121|78464A722|XPH|67221|SPDR SER TR SPDR S&P PHARMACEU|93.53
20140121|78464A730|XOP|333570|SPDR SER TR OIL & GAS EXPLORAT|65.94
20140121|78464A748|XES|25014|SPDR SER TR SPDR S&P OIL & GAS|42.45
20140121|78464A755|XME|86353|SPDR SER TR SPDR S&P METALS & |41.83
20140121|78464A763|SDY|731|SPDR SERIES TR SPDR S&P DIVIDE|72.12
20140121|78464A771|KCE|259159|SPDR S&P CAPITAL MARKETS ETF|50.50
20140121|78464A797|KBE|161|SPDR S&P BANK ETF|33.31
20140121|78464A813|SLY|19585|SPDR S&P 600 SMALL CAP ETF|102.01
20140121|78464A821|MDYG|120|SPDR S&P 400 MID CAP GROWTH ET|112.06
20140121|78464A847|RSCO|78|SPDR RUSSELL SMALL CAP COMPLET|82.87
20140121|78464A854|ONEK|26|SPDR RUSSELL 1000 ETF|86.86
20140121|78464A862|XSD|7315|SPDR TR SER SPDR S&P SEMICONDU|62.06
20140121|78464A870|XBI|11865|SPDR SER TR SPDR S&P BIOTECH E|156.66
20140121|78464A888|XHB|8077|SPDR SERIES TR SPDR S&P HOMEBU|31.84
20140121|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|43.22
20140121|78467K107|SSEZY|1072|SSE PLC SPONSORED ADR (UNITED |21.71
20140121|78467V400|GAL|5076|SSGA ACTIVE ETF TR|33.95
20140121|78467V608|SRLN|34356|SPDR BLACKSTONE/GSO SENIOR LOA|50.20
20140121|78467V806|SYE|110|SPDR MFS SYSTEMATIC CORE EQUIT|50.13
20140121|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|49.82
20140121|78467X109|DIA|327177|SPDR DOW JONES INDL AVERAGE ET|164.02
20140121|78468R101|SST|1903|SPDR BARLAYS SHT TERM TREASURY|29.97
20140121|78468R408|SJNK|4417|SPDR BARCLAYS SER TR SHORT TER|30.96
20140121|78468R507|EMCD|14|SPDR SER TR SPDR BOFA M.L. EME|29.21
20140121|78468R853|TWOK|5578|SPDR SER TR SPDR RUSSELL 2000 |69.33
20140121|78478V100|STRI|6864|STR HOLDINGS, INC COMMON STOCK|1.38
20140121|784787202|GJAZ|99|STRATS TR FOR BELLSOUTH 2003-1|24.15
20140121|78486Q101|SIVB|637|SVB FINANCIAL GROUP|104.02
20140121|78503N107|SWS|1|SWS GROUP INC|7.64
20140121|785135104|SANW|3302|S&W SEED CO COM STK (NV)|5.60
20140121|785246109|SGSVF|3285|SABINA GOLD & SILVER CORP ORDI|0.85
20140121|78573L106|SBRA|39|SABRA HEALTH CARE REIT INC|27.29
20140121|78573L205|SBRAP|1203|SABRA HEALTHCARE REIT, INC. PF|23.65
20140121|78636X105|SAEX|500|SAEXPLORATION HLDGS INC COM ST|9.28
20140121|786449207|SFE|816|SAFEGUARD SCIENTIFICS INC|19.87
20140121|78646A202|SAFS|972|SAFER SHOT INC COM STK|.
20140121|78648B109|ABI|134|SAFETY FIRST TR SER 09-2 GTD P|22.10
20140121|78648D204|AJB|1890|SAFETY FIRST TRUST SERIES SER |22.76
20140121|78648T100|SAFT|36|SAFETY INS GROUP INC|56.20
20140121|786584102|SAFRY|149|SAFRAN S A SPONSORED ADR (FRAN|18.10
20140121|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|27.02
20140121|786692103|SGNT|1|SAGENT PHARMACEUTICALS INC COM|22.31
20140121|78709Y105|SAIA|12|SAIA INC COM STK|33.19
20140121|790148100|JOE|13936|ST.JOE COMPANY(THE)|18.52
20140121|790849103|STJ|97|ST. JUDE MEDICAL INC.|65.90
20140121|794016105|SLNN|8560|SALEEN AUTOMOTIVE INC COM STK |0.32
20140121|794093104|SALM|33|SALEM COMMUNICATIONS CORP CL A|9.01
20140121|79466L302|CRM|37124|SALESFORCE.COM INC|59.86
20140121|79471T100|SMF|815|SALIENT MLP & ENERGY INFRASTRU|27.95
20140121|79471V105|SMM|2717|SALIENT MIDSTREAM & MLP FD SHS|24.26
20140121|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|27.25
20140121|795435106|SLXP|12|SALIX PHARMACEUTICALS LTD DEL |98.56
20140121|79546E104|SBH|102|SALLY BEAUTY HLDGS INC|27.99
20140121|79588J102|SAXPY|8010|Sampo OYJ Unsponsored ADR repr|23.71
20140121|796043107|SSN|4114|Samson Oil & Gas Limited Spons|0.50
20140121|79780P104|SGRCF|12522|SAN GOLD CORP (CDA)|0.14
20140121|799085501|SMGBY|157|SAN MIGUEL SPONS ADR (REP 2-B)|18.99
20140121|79970Y105|SN|133|SANCHEZ ENERGY CORP COM STK (D|26.07
20140121|800013104|SAFM|1015|SANDERSON FARMS INC|72.71
20140121|80004C101|SNDK|148|SANDISK CORP|73.69
20140121|80007P307|SD|1072175|SANDRIDGE ENERGY, INC.|5.99
20140121|80007T101|SDT|1968|SANDRIDGE MISSISSIPPIAN TR I|10.45
20140121|80007V106|SDR|4296|SANDRIDGE MISSISSIPPIAN TR II |9.68
20140121|80013R206|SAND|1800|SANDSTORM GOLD LTD. ORDINARY S|5.21
20140121|800212201|SDVKY|172|SANDVIK AB ADR|14.27
20140121|800363103|SASR|329|SANDY SPRING BANCORP INC|27.54
20140121|800422107|JBSS|53|SANFILIPPO (JOHN B) & SON INC |23.48
20140121|800677106|SGMO|16211|SANGAMO BIOSCIENCES INC|19.65
20140121|80105N105|SNY|3729|SANOFI-ADR|50.83
20140121|80105N113|GCVRZ|21480|SANOFI CONTINGENT VAL RTS EXP |0.38
20140121|801063207|SIMH|230|SANOMEDICS INTERNATIONAL HOLDI|0.79
20140121|80201E108|SFEG|4682|Santa Fe Gold Corporation Comm|0.08
20140121|80281R300|SANPRI|846|SANTANDER FIN PFD SA UNIPERSON|24.05
20140121|80281R706|SANPRA|162|SANTANDER FIN PREF S.A. UNIPER|24.65
20140121|80281R805|SANPRC|939|SANTANDER FIN PFD S A UNIPERSO|24.28
20140121|80281R888|SANPRB|1563|SANTANDER FIN PREF SA UNIPERSO|19.79
20140121|803007103|FAIRF|3331|SANTONIA ENERGY INC COMMON (CA|1.06
20140121|80303D107|SNWV|750|SANUWAVE HEALTH INC COM STK (N|0.61
20140121|803062108|SAPE|1365|SAPIENT CORP|17.10
20140121|80349A307|SAQ|500|SARATOGA INVT CORP 7.50% SR NT|25.23
20140121|803521103|SARA|8253|SARATOGA RESOURCES INC|1.03
20140121|803607100|SRPT|172273|SAREPTA THERAPEUTICS INC COM S|26.78
20140121|803866300|SSL|243|SASOL LTD SPONSORED ADR|49.18
20140121|80410Q207|HJR|54|SATURNS LTD BRDS INC DEB BKD S|25.00
20140121|80411Y209|HJJ|1764|MS STRKD AST CORP SATURN SACHS|24.55
20140121|80412A200|HJN|1739|SATURNS GOLDMAN SACHS CAP I SE|23.61
20140121|804395200|BFSPRA|88|SAUL CTRS INC DEPOSITARY SHS R|25.36
20140121|804395606|BFSPRC|1968|SAUL CTRS INC DEP SHS REPSTG 1|23.25
20140121|804694107|SVGYF|1700|SAVANNA ENERGY SVCS CORP (CANA|7.66
20140121|805147105|ZERO|18020|SAVE THE WORLD AIR INC|0.94
20140121|80585Y308|SBRCY|8501|SBERBANK|12.06
20140121|80589M102|SCG|32757|SCANA CORPORATION (NEW)|46.34
20140121|80589M201|SCU|434|SCANA CORP 2009 SER A 7.70% EN|26.56
20140121|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140121|806407102|HSIC|845|SCHEIN (HENRY) INC|116.16
20140121|806662102|SBSNY|10|Schibsted|62.51
20140121|806857108|SLB|5511|SCHLUMBERGER LTD|90.21
20140121|80687P106|SBGSY|787|Schneider Electric Sa Unsponso|17.72
20140121|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |29.84
20140121|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|78.51
20140121|808194104|SHLM|222|SCHULMAN (A) INC|34.51
20140121|808513105|SCHW|2739|SCHWAB CHARLES CORP|26.77
20140121|808513204|SCHWPRB|3406|SCHWAB CHARLES CORP DEP SHS RE|23.99
20140121|808524102|SCHB|46884|SCHWAB STRATEGIC TR US BROAD M|44.87
20140121|808524201|SCHX|26311|SCHWAB STRATEGIC TR US LARGE-C|43.91
20140121|808524300|SCHG|47330|SCHWAB STRATEGIC TR US LARGE-C|45.25
20140121|808524409|SCHV|14247|SCHWAB STRATEGIC TR US LARGE-C|40.39
20140121|808524508|SCHM|29322|SCHWAB STRATEGIC U.S. MID-CAP |37.58
20140121|808524607|SCHA|34093|SCHWAB STRATEGIC TR US SMALL-C|52.85
20140121|808524706|SCHE|30405|SCHWAB STRATEGIC TR US EMERGIN|23.67
20140121|808524730|FNDE|23316|SCHWAB FUNDAMENTAL EMERGING MK|25.64
20140121|808524748|FNDC|42|SCHWAB FUNDAMENTAL INTL SMALL |27.68
20140121|808524755|FNDF|17334|SCHWAB FUNDAMENTAL INTL LARGE |27.99
20140121|808524763|FNDA|16892|SCHWAB FUNDAMENTAL U S SMALL C|27.91
20140121|808524771|FNDX|498|SCHWAB FUNDAMENTAL U S LARGE C|26.97
20140121|808524789|FNDB|959|SCHWAB FUNDAMENTAL U S BROAD M|27.05
20140121|808524797|SCHD|776|SCHWAB STRATEGIC TR US DIVIDEN|36.24
20140121|808524805|SCHF|761|SCHWAB STRATEGIC TR INTL EQTY |31.23
20140121|808524839|SCHZ|122|SCHWAB US AGGREGATE BOND ETF|50.84
20140121|808524847|SCHH|20055|SCHWAB STRATEGIC U.S. REIT ETF|31.07
20140121|808524862|SCHO|4838|SCHWAB SHORT-TERM US TREASURY |50.54
20140121|808524870|SCHP|226|SCHWAB STRATEGIC US TIPS ETF|53.61
20140121|808524888|SCHC|9701|SCHWAB STRATEGIC TR INTL SMALL|32.15
20140121|808541106|SWM|354|SCHWEITZER-MAUDUIT INT'L INC|46.81
20140121|80862K104|SCLN|1150|SCICLONE PHARMACEUTICALS INC|5.20
20140121|808831101|SCIO|2400|SCIO DIAMOND TECH CORP COM STK|0.27
20140121|810186106|SMG|274|SCOTTS MIRACLE-GRO COMPANY|62.17
20140121|811054402|SSP|178|E.W. SCRIPPS COM NEW CL A COM |19.06
20140121|811065101|SNI|329|SCRIPPS NETWORKS INTERACTIVE I|74.17
20140121|811066109|SCRC|6418|SCRIPSAMERICA INC COM STK (DE)|0.12
20140121|811699107|SEAC|421|SEACHANGE INTL INC|12.49
20140121|811707801|SBCF|957|SEACOAST BKG CORP FLA|12.43
20140121|811916105|SA|50362|SEABRIDGE GOLD INC|8.25
20140121|81211K100|SEE|294|SEALED AIR CORP(NEW)|33.06
20140121|812350106|SHLD|188594|SEARS HOLDINGS|37.58
20140121|812362101|SHOS|200|SEARS HOMETOWN & OUTLET STORES|22.85
20140121|812578102|SGEN|234|SEATTLE GENETICS INC|47.95
20140121|81282V100|SEAS|5|SEAWORLD ENTERTAINMENT, INC CO|33.25
20140121|813113206|SOMLY|19782|SECOM LTD ADR|14.13
20140121|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140121|81369Y100|XLB|655|SELECT SECTOR SPDR FD-MATERIAL|45.93
20140121|81369Y209|XLV|423|SELECT SECTOR SPDR FUND-HEALTH|57.02
20140121|81369Y407|XLY|5352|SELECT SECTOR SPDR-CONSUMER DI|65.09
20140121|81369Y506|XLE|153432|ENERGY SECTOR SPDR|86.01
20140121|81369Y605|XLF|77558|FINANCIAL SECTOR SPDR|21.93
20140121|81369Y704|XLI|9421|INDUSTRIAL SECTOR SPDR|51.82
20140121|81369Y803|XLK|15364|TECHNOLOGY SECTOR SPDR|35.75
20140121|81369Y886|XLU|169|UTILITIES SECTOR SPDR|38.06
20140121|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.74
20140121|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|6.32
20140121|81603X108|SEKEY|202|SEIKO EPSON CORP UNSPONSORED A|14.41
20140121|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|61.43
20140121|816078307|SKHSY|6101|SEKISUI HOUSE LTD SPONS ADR|14.68
20140121|81616X103|SCSS|2648|SELECT COMFORT CORP|16.35
20140121|81619Q105|SEM|162500|SELECT MEDICAL HOLDINGS CORPOR|11.44
20140121|816300404|SGZA|243|SELECTIVE INS GROUP INC 5.875%|20.56
20140121|81663A105|SEMG|68|SEMGROUP CORPORATION CLASS A C|63.00
20140121|81663N206|SMI|2230|SEMICONDUCTOR MANUFACTURING IN|4.56
20140121|816645105|LEDS|1624|SEMILEDS CORP COM|1.05
20140121|816850101|SMTC|266|SEMTECH CORP|24.03
20140121|816851109|SRE|24|SEMPRA ENERGY|91.95
20140121|816922108|SEMFF|62000|SEMAFO INC|3.29
20140121|817070501|SENEA|6595|SENECA FOODS CORP CL-A|29.71
20140121|817208507|SNTI|24500|SENESCO TECHNOLOGIES INC COMMO|5.15
20140121|81721M208|SNHN|316|SENIOR HOUSING PPTY TRUST 5.62|20.50
20140121|81725T100|SXT|231|SENSIENT TECHNOLOGIES CORP|50.95
20140121|817323108|SQNS|3099|SEQUANS COMMUNICATIONS S A ADS|2.24
20140121|817337405|SQNM|7568|SEQUENOM INC NEW|2.60
20140121|817340201|SQBG|4586|SEQUENTIAL BRANDS GROUP, INC. |5.99
20140121|81753M100|QBII|77|SERTANT, INC. COMMON STOCK|1.50
20140121|817565104|SCI|92|SERVICE CORP INTL|18.31
20140121|81783H105|SVNDY|40|Seven & I Holdings Co Ltd Unsp|82.25
20140121|81814P209|STRNY|367|SEVERN TRENT PLC SPONSORED ADR|27.05
20140121|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.77
20140121|818800104|SGSOY|1631|SGS SA ADR (SWITZERLAND)|22.07
20140121|81941U105|GAME|1424|SHANDA GAMES LTD SPON ADR REPS|4.77
20140121|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.30
20140121|81943J108|SIELY|1977|Shanghai Electric Group Co Ltd|6.55
20140121|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|35.14
20140121|819882200|SHCAY|564|SHARP CORP ADR (U S)|3.55
20140121|820017101|SMED|325|SHARPS COMPLIANCE CORP|4.53
20140121|82028K200|SJR|348|SHAW COMMS INC CL B NON-VT PRT|22.59
20140121|82312B106|SHEN|18|SHENANDOAH TELECOMM CO.|24.75
20140121|824543102|SHLO|2522|SHILOH INDUSTRIES INC|16.66
20140121|824551105|SHECY|9|Shin-Etsu Chemical Co Ltd Unsp|14.09
20140121|824596100|SHG|76|SHINHAN FINL GRP CO LTD ADS(RE|40.81
20140121|82481R106|SHPG|2282|SHIRE PLC AMERICAN DEPOSITARY |148.48
20140121|825690100|SSTK|412|SHUTTERSTOCK INC|82.58
20140121|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140121|825724206|SBGL|5692|SIBANYE GOLD LTD SPONSORED ADR|5.39
20140121|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.08
20140121|826197501|SI|602|SIEMENS AKTIENGESELLSCHAFT ADS|135.43
20140121|82620P102|BSRR|12|SIERRA BANCORP|16.20
20140121|82639W106|DBEXF|2200|SIERRA METALS, INC. ORDINARY S|2.06
20140121|826516106|SWIR|3215|SIERRA WIRELESS INC|21.77
20140121|826546103|SIF|100|SIFCO INDUSTRIES INC|33.93
20140121|82655M107|SIFY|2007|SIFY TECHNOLOGIES LTD ADS|2.23
20140121|826552101|SIAL|271|SIGMA - ALDRICH CORP|92.51
20140121|826565103|SIGM|1616|SIGMA DESIGNS INC|5.16
20140121|826598104|SGLB|7660124|SIGMA LABS, INC. COMMON STOCK |0.14
20140121|82669G104|SBNY|28|SIGNATURE BANK|110.10
20140121|826917106|SIGA|4435|SIGA TECHNOLOGIES INC|3.70
20140121|82705T102|SIMG|1597|SILICON IMAGE INC|5.96
20140121|827084864|SPIL|207|SILICONWARE PRECISON IND ADS|6.13
20140121|82735Q102|SBY|321|SILVER BAY RLTY TR CORP COM ST|16.58
20140121|827458100|SVBL|7716|SILVER BULL RESOURCES, INC|0.35
20140121|827694118|EAGLW|6034|SILVER EAGLE ACQUISITION CORP |0.65
20140121|82771R105|SFMI|2328|SILVER FALCON MINING, INC. CLA|.
20140121|827906207|SLGLF|9197|SILVERADO GOLD MINES LTD|.
20140121|82817Q103|SSNI|269|SILVER SPRING NETWORKS INC COM|17.69
20140121|82823L106|SSRI|2430|SILVER STANDARD RES INC (F)|8.16
20140121|828336107|SLW|15376|SILVER WHEATON CORP|22.32
20140121|82835P103|SVM|3167|SILVERCORP METALS INC COM (CAN|2.68
20140121|828365106|SVLC|5004|SILVERCREST MINES INC ORD SHS |2.06
20140121|828730200|SFNC|90|SIMMONS FIRST NATL CRP CL-A|36.60
20140121|828806109|SPG|221|SIMON PROPERTIES GROUP INC|156.71
20140121|828806885|SPGPRJ|148|SIMON PROPERTY GROUP, INC. 8 3|61.84
20140121|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|34.34
20140121|829226109|SBGI|1805|SINCLAIR BROADCAST GP INC CL A|31.98
20140121|82929R304|SGAPY|3500|Singapore Telecommunications L|27.62
20140121|82930C106|SINGY|1498|Singapore Airlines Ltd Unspons|15.83
20140121|82932T107|SITO|73500|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20140121|82932V102|SING|23581|SINGLEPOINT INC COM STK (NV)|.
20140121|829355106|SIAF|999|SINO AGRO FOODS INC COMMON STO|0.47
20140121|83001A102|SIX|222|SIX FLAGS ENTMT CORP NEW COM S|37.22
20140121|830566105|SKX|17|SKECHERS USA INC|29.26
20140121|83083B101|SKDTY|24|SKY DEUTSCHLAND AG UNSPONSORED|9.86
20140121|83084G109|MOBI|44|SKY -MOBI LIMITED ADS|5.01
20140121|830884300|SKBI|2667|SKYSTAR BIO-PHARMACEUTICAL CO |4.26
20140121|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140121|83172R108|SMT|4212|SMART TECHNOLOGIES INC CL A SU|2.08
20140121|83175M205|SNN|14481|SMITH & NEPHEW PLC ADS(NEW)(RP|72.45
20140121|831756101|SWHC|6247|SMITH & WESSON HLDG CORP|14.28
20140121|832154108|SMSI|443|SMITH MICRO SOFTWARE INC|1.76
20140121|83238P203|SMGZY|150|SMITHS GROUP PLC SPONSORED ADR|25.05
20140121|832696405|SJM|625|J.M. SMUCKER CO (NEW)|97.20
20140121|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|51.00
20140121|83303W109|STVI|29|SNAP INTERACTIVE INC (DE)|0.37
20140121|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|107.67
20140121|833551104|LNCE|40|SNYDERS- LANCE INC|28.23
20140121|833635105|SQM|1741|SOCIEDAD QUIMICA Y M CHILE ADS|28.51
20140121|83364L109|SCGLY|1814|SOCIETE GENERALE FRANCE SP ADR|12.16
20140121|833981202|SOCR|188000|Solpower Corporation New Commo|0.03
20140121|834021206|SOFT|1957|SOFTECH INC COM STK|3.12
20140121|83403H101|STWRY|16596|SOFTWARE AG SPONS ADR (GERMANY|8.94
20140121|83404D109|SFTBY|4060|Softbank Corp Unsponsored ADR |42.62
20140121|83408W103|SOHU|81|SOHU.COM INC|76.82
20140121|83413U100|SLRC|199|SOLAR CAPITAL LTD COM STK (MD)|22.93
20140121|83413U308|SLRA|1827|SOLAR CAPITAL LTD 6.75% SENIOR|21.74
20140121|83415T101|SZYM|230|SOLAZYME INC COM STK (DE)|10.36
20140121|83416B109|SWI|99|SOLARWINDS INC COM STK (DE)|40.80
20140121|83416T100|SCTY|18137|SOLARCITY CORP|75.11
20140121|83416V105|SWET|12518|SOLAR WIND ENERGY TOWER, INC. |.
20140121|83417A100|SLTD|57191|SOLAR3D INC COM STK (DE)|0.07
20140121|83421A104|SLH|66|SOLERA HOLDINGS, INC. COM|69.30
20140121|83438K103|SLTM|19744|SOLTA MED INC|2.92
20140121|83490A100|SOPW|27221|SOLAR POWER, INC. COM STK|0.18
20140121|835426206|SOQ|1141|SONDE RESOURCES CORP COM NEW (|0.51
20140121|83545G102|SAH|104|SONIC AUTOMOTIVE INC CL A|23.12
20140121|83545R207|SOFO|641|SONIC FOUNDRY INC NEW COM STK |10.40
20140121|835451105|SONC|265|SONIC CORP|20.50
20140121|835495102|SON|1837|SONOCO PRODUCTS CO.|42.74
20140121|83569C102|SONVY|58|Sonova Holding AG Unsponsored |26.72
20140121|835699307|SNE|3730|SONY CORP ADR|17.05
20140121|835707100|SNYFY|15|Sony Financial Holdings Inc Un|18.22
20140121|83578Q209|SPHS|9933|SOPHIRIS BIO INC COM NEW|4.81
20140121|835916107|SONS|12852|SONUS NETWORKS INC|3.04
20140121|83600E208|SOHOL|99|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140121|836034108|SFUN|1402|SOUFUN HLDGS LTD ADR EACH REPS|86.45
20140121|836050203|SOUL|89610|SOUL AND VIBE INTERACTIVE INC.|0.60
20140121|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|20.63
20140121|836307504|SOHAF|401|SOUTH AMERICAN SILVER CORP COM|0.23
20140121|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.14
20140121|84130C100|SXE|399|SOUTHCROSS ENERGY PARTNERS LP |18.00
20140121|842200107|SOACF|13800|Southern Arc Minerals Inc Comm|0.07
20140121|844271106|SZBI|67|SOUTHFIRST BANCSHARES INC|2.50
20140121|84470P109|SBSI|5139|SOUTHSIDE BANCSHARES INC|27.56
20140121|844741108|LUV|1382|SOUTHWEST AIRLINES CO|21.22
20140121|844895102|SWX|361|SOUTHWEST GAS CORP|54.33
20140121|845467109|SWN|1926|SOUTHWESTERN ENERGY CO (DELAWA|39.33
20140121|846396109|SPAN|936|SPAN AMER MEDICAL SYS INC|21.99
20140121|84649R200|CODE|153|SPANSION INC, CLASS A COMMON S|14.53
20140121|84651P100|LOV|412|SPARK NETWORKS, INC. COM STK|6.05
20140121|846822104|SPTN|119|SPARTAN STORES INC|23.74
20140121|847235108|SPA|1248|SPARTON CORP|30.03
20140121|84741T203|SPEPR|361|SPECIAL OPPORTUNITIES FD, INC |62.75
20140121|84756N109|SEP|2342|SPECTRA ENERGY PARTNERS, LP CO|43.25
20140121|84757R109|FCCN|3103|SPECTRAL CAPITAL CORPORATIONS |0.28
20140121|847574100|DIAGF|4000|SPECTRAL DIAGNOSTICS INC|0.46
20140121|84760C107|SPNC|404|SPECTRANETICS CORP|24.91
20140121|84763A108|SPPI|33972|SPECTRUM PARMACEUTICALS INC|9.88
20140121|84764T106|SPDC|170|SPEED COMMERCE, INC COM STK|4.30
20140121|84770S209|SPMI|21190|Speedemissions, Inc. New Commo|0.01
20140121|847788106|TRK|20|SPEEDWAY MOTORSPORTS, INC.|19.88
20140121|84842R304|SPEX|5340|SPHERIX INC COM STK NEW (MD)|8.23
20140121|848543104|SPDL|16|SPINDLE, INC. COMMON STOCK|1.87
20140121|84856M209|SPMYY|52326|SPIRENT COMMUNICATIONS PLC ADS|6.18
20140121|848577102|SAVE|15|SPIRIT AIRLS INC COM|50.00
20140121|848637104|SPLK|138|SPLUNK INC COM STK (DE)|79.67
20140121|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|1.28
20140121|849343108|SRLP|11|SPRAGUE RES LP COM UNIT REPSTG|18.24
20140121|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.83
20140121|85172J101|LEAF|46|SPRINGLEAF HLDGS INC COM STK (|25.71
20140121|85207D103|SCPZF|6592|SPROTT RESOURCE CORP ORD SHS (|2.36
20140121|85207H104|PHYS|2922|SPROTT PHYSICAL GOLD TRUST UNI|10.43
20140121|85207Q104|SPPP|256|SPROTT PHYSICAL PLATINUM AND|9.21
20140121|85208M102|SFM|109|SPROUTS FMRS MKT INC COM STK (|38.06
20140121|852193101|SGLRF|4905|SPYGLASS RESOURCES CORP. COMMO|1.78
20140121|852312305|STAA|387|STAAR SURGICAL CO|17.50
20140121|852383108|TSGLE|960|THE STAFFING GROUP LIMITED|0.35
20140121|85254C305|SSI|469|STAGE STORES INC|19.88
20140121|85254J102|STAG|583|STAG INDL INC USA|21.45
20140121|85254J201|STAGPRA|799|STAG INDUSTRIAL INC 9% PFD SER|26.35
20140121|85254J300|STAGPRB|951|STAG INDUSTRIAL INC CUM PFD SE|21.16
20140121|852857200|STMP|98|STAMPS.COM INC|38.40
20140121|852891100|SFG|39|STANCORP FINL GRP|67.90
20140121|853616100|SMPR|6186|STANDARD METALS PROCESSING, IN|0.80
20140121|853666105|SMP|1|STANDARD MTR PRODS INC|35.33
20140121|85375C101|SPF|2762|STANDARD PACIFIC CORP|8.48
20140121|853887206|SR|582|STANDARD REGISTER CO|7.53
20140121|854231107|SXI|57|STANDEX INTERNATIONAL CORP|61.12
20140121|854502101|SWK|561|STANLEY BLACK & DECKER, INC CO|81.17
20140121|854502705|SWJ|423|STANLEY BLACK & DECKER INC 5.7|22.44
20140121|854502804|SWH|93|STANLEY BLACK & DECKER, INC. C|102.48
20140121|855030102|SPLS|5452|STAPLES INC|13.61
20140121|85517P101|STSI|57|STAR SCIENTIFIC INC|0.99
20140121|855244109|SBUX|1344|STARBUCKS CORPORATION|74.90
20140121|85528U107|SRHBY|335|Starhub Ltd Unsponsored ADR (S|32.88
20140121|855668109|SCX|193|STARRETT L.S. CC CL A|15.80
20140121|85569C107|SRT|847|STARTEK INC.|6.75
20140121|85571B105|STWD|518|STARWOOD PROPERTY TRUST, INC|28.91
20140121|85571Q102|STRZA|2345|STARZ SER A COM STK (DE)|29.40
20140121|85571U103|SSET|4928|STARSTREAM ENTERTAINMENT, INC.|1.34
20140121|85590A401|HOT|380|STARWOOD HOTELS & RESORTS WORL|78.87
20140121|857477509|STTPRC|1288|STATE STREET CORP PFD SHS SER |21.34
20140121|85771P102|STO|1401|STATOIL ASA ADS (1 ORD)|24.67
20140121|858119100|STLD|255|STEEL DYNAMICS INC|18.39
20140121|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.02
20140121|858203201|SELR|1923076|STEELE RES CORP|.
20140121|85846Q101|SNHFY|20|Steinhoff International Holdin|21.22
20140121|85853F105|STLJF|100|STELLA JONES INC (CANADA)|25.64
20140121|858568108|SCM|13|STELLUS CAP INVT CORP COM STK |14.56
20140121|85857R204|STEM|46563|STEMCELLS INC|1.57
20140121|858572407|SCTPF|150925|STEM CELL THERAPEUTICS CORP CO|0.59
20140121|85858C107|STML|1224|STEMLINE THERAPEUTICS INC COM |30.26
20140121|858912108|SRCL|163|STERICYCLE INC|120.13
20140121|858915101|SGURF|11000|STERLING RESOURCES LTD|0.64
20140121|859152100|STE|17|STERIS CORP|49.40
20140121|85916B208|STLPRA|1602|STERLING BANCORP TR I 8.375% C|10.35
20140121|85916J409|STXS|11377|STEREOTAXIS INC COM STK NEW (D|5.33
20140121|85917A100|STL|282|STERLING BANCORP DEL COM STK|13.14
20140121|859240103|STCC|84310|STERLING CONSOLIDATED CORPORAT|0.12
20140121|86031P106|STEV|18131|STEVIA CORP COM STK (NV)|0.11
20140121|86031Q104|STVF|10800|STEVIA FIRST CORP COM STK|0.53
20140121|860326107|SSFN|549|STEWARDSHIP FINL CORP|4.80
20140121|860372101|STC|102|STEWART INFORMATION SVCS CORP |33.40
20140121|860630300|SFN|1146|STIFEL FINANCIAL CORP 5.75% SR|25.21
20140121|86074Q102|SWC|2377|STILLWATER MINING CO|13.42
20140121|860903103|STNUF|3560|STINA RES LTD (F)|0.12
20140121|86101X104|STCK|52|STOCK BLDG SUPPLY HLDGS INC|17.80
20140121|861012102|STM|5906|STMICROELECTRONICS N.V.|7.75
20140121|861642106|SGY|947|STONE ENERGY CORP|31.98
20140121|861780104|BANX|1000|STONECASTLE FINANCIAL CORP COM|25.05
20140121|86183Q100|STON|3237|STONEMOR PARTNERS L.P. COM UNI|26.50
20140121|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|10.29
20140121|862578101|STRP|259|STRAIGHT PATH COMMUNICATIONS I|8.33
20140121|86271N100|SENR|125|STRATEGIC ENVIRONMENTAL & ENER|1.28
20140121|86272T106|BEE|1938|STRATEGIC HOTELS & RESORTS, IN|9.57
20140121|86272T304|BEEPRA|42|STRATEGIC HOTELS & RESORTS, IN|24.70
20140121|86311Q204|GJH|13|STRUCTURED REPKG ASSET-BKD TR |9.56
20140121|863236105|STRA|4|STRAYER EDUCATION INC|38.48
20140121|863667101|SYK|432|STRYKER CORP|78.20
20140121|86388A108|STB|3002|STUDENT TRANSPORTATION, INC. (|6.15
20140121|864159108|RGR|2393|STURM RUGER & CO INC|80.34
20140121|864323100|SUBCY|2552|SUBSEA 7 S A SPONSORED ADR|19.36
20140121|864451109|SUBB|70000|SUBURBAN MINERALS CORP. NEW CO|0.20
20140121|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.83
20140121|864691100|SZEVY|363|SUEZ ENVIRONNEMENT CO SA ADR R|9.46
20140121|864909106|SCMP|14|SUCAMPO PHARMACEUTICALS INC CL|10.39
20140121|86562M209|SMFG|4829|SUMITOMO MITSUI FINANCIAL GROU|10.34
20140121|86562X106|SUTNY|145|SUMITOMO MITSUI TR HLDGS INC S|5.19
20140121|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.97
20140121|86563T104|SMMYY|850|SUMITOMO METAL MINING CO LTD U|13.80
20140121|865646103|SUMR|14408|SUMMER INFANT INC COM STK|1.94
20140121|866082308|INNPRB|238|SUMMIT HOTEL PROPERTIES, INC. |24.49
20140121|866633100|SURRY|49|SUN ART RETAIL GP LTD UNSPONSO|14.16
20140121|866674104|SUI|415|SUN COMMUNITIES INC|43.38
20140121|866674203|SUIPRA|20|SUN COMMUNITIES, INC. PREFERRE|23.40
20140121|866796105|SLF|69|SUN LIFE FINANCIAL INC|35.01
20140121|86686U202|SNRV|6898|SUN RIVER ENERGY, INC. COMMON |0.24
20140121|866942105|SNHY|100|SUN HYDRAULICS CORP|39.36
20140121|86722A103|SXC|504|SUNCOKE ENERGY INC COM STK (DE|21.41
20140121|86722Y101|SXCP|119|SUNCOKE ENG PARTNERS LP COM UI|27.34
20140121|867224107|SU|411|SUNCOR ENERGY INC (NEW)|34.09
20140121|86732Y109|SUNE|573|SUNEDISON, INC COM|14.84
20140121|867328601|SNSS|203|SUNESIS PHARMACEUTICALS INC CO|4.81
20140121|86737M100|GOMO|1578|SUNGY MOBILE LTD ADS|23.01
20140121|8676EP108|STKL|207|SUNOPTA INC|10.37
20140121|86764L108|SXL|999|SUNOCO LOGISTICS PARTNERS L.P.|74.58
20140121|867652406|SPWR|8831|SUNPOWER CORP COM STK (DE)|33.99
20140121|86769Q102|SGCNF|58629|SUNRIDGE GOLD CORP(F)|0.20
20140121|867781106|SBFM|1268|SUNSHINE BIOPHARMA INC. COMMON|0.18
20140121|86782U106|SSH|2929|SUNSHINE HEART INC|9.98
20140121|867892101|SHO|187|SUNSTONE HOTEL INVESTORS INC|13.38
20140121|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |25.30
20140121|867914103|STI|57820|SUNTRUST BANKS INC|39.34
20140121|867914509|STIPRA|721|SUNTRUST BANKS INC DEP SHS REP|19.70
20140121|867914889|STIPRE|5767|SUNTRUST BKS INC DEPOSITARY SH|21.80
20140121|867931404|SCON|3799|SUPERCONDUCTOR TECHS INC|2.70
20140121|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140121|86800C104|STPFQ|45541|SUNTECH POWER HOLDINGS CO., LT|0.59
20140121|86800U104|SMCI|1199|SUPER MICRO COMPUTER INC COM S|17.96
20140121|86803T104|STBFY|278|SUNTORY BEVERAGE & FOOD LTD AM|15.87
20140121|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|25.59
20140121|868157108|SPN|810|SUPERIOR ENERGY SVCS INC|26.11
20140121|868168105|SUP|1925|SUPERIOR INDUSTRIES INTL INC|19.85
20140121|868211103|SUIFF|20000|SUPERIOR MINING INTERNATIONAL |0.01
20140121|868459108|SUPN|974|SUPERNUS PHARMACEUTICALS INC C|8.47
20140121|868532102|SUPX|527|SUPERTEX INC|26.88
20140121|86858W101|SPRT|14939|SUPPORT. COM INC, COMMON STOCK|2.98
20140121|868607102|STS|489|SUPREME INDS INC CL-A|6.75
20140121|86881L106|SCAI|38|SURGICAL CARE AFFILIATES INC C|35.82
20140121|868861105|SGTPY|7100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.66
20140121|868861204|SGTZY|348|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.26
20140121|869099101|SUSQ|81|SUSQUEHANNA BANCSHARES INC|12.76
20140121|869233106|SUSS|30|SUSSER HOLDINGS CORPORATION CO|61.82
20140121|869362103|SUTR|9762|Sutor Technology Group Limited|2.00
20140121|869380105|STRN|23|SUTRON CORP|5.11
20140121|86944A105|SGMNF|4780|SUTTER GOLD MINING INC.|0.14
20140121|869587402|SVCBY|95|SVENSKA CELLULOSA B SPONS ADR |30.28
20140121|86959C103|SVNLY|865|Svenska Handelsbanken Unsponso|25.10
20140121|86959H201|SIVBO|72|SVB CAP II GTD TR PFD SECS%|25.50
20140121|86959X107|SZKMY|13|SUZUKI MOTOR CORP UNSPONSORED |111.63
20140121|870123106|SWGAY|319|SWATCH GROUP AG UNSPON ADR (SW|30.13
20140121|870297215|GRU|32648|SWEDISH EXPT CR CORP ELEMENTS |5.65
20140121|870297801|RJI|7305|SWEDISH EXPT CR CORP ELEMENTS |8.03
20140121|870738101|SFY|1775|SWIFT ENERGY CO (HOLDING COMPA|12.62
20140121|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|21.31
20140121|870794302|SWRAY|178|SWIRE PACIFIC LTD CL-A SP ADR |11.38
20140121|870875101|SWZ|14645|SWISS HELVETIA FUND INC|14.13
20140121|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|87.98
20140121|871013108|SCMWY|89|SWISSCOM AG ADS(RP 1/10 REG SH|54.11
20140121|871156105|SEGI|378691|SYCAMORE ENTERTAINMENT GROUP, |.
20140121|871237103|SYKE|170|SYKES ENTERPRISES INC|20.86
20140121|871503108|SYMC|23252|SYMANTEC CORP|23.26
20140121|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |19.69
20140121|871546206|SMA|20|SYMMETRY MEDICAL INC|9.68
20140121|87157B103|SNCR|299|SYNCHRONOSS TECHNOLOGIES INC C|30.48
20140121|87157D109|SYNA|758|SYNAPTICS INCORPORATED|57.80
20140121|87159A103|GEVA|269|SYNAGEVA BIOPHARMA CORP COM ST|96.48
20140121|87160A100|SYT|433|SYNGENTA AG ADS (1/5 ORD)|77.31
20140121|87160G107|SURG|256|SYNERGETICS USA, INC.|3.86
20140121|871607107|SNPS|121|SYNOPSYS INC|41.09
20140121|87161C402|SNVPRC|155|SYNOVUS FINL CORP PERP PFD SER|27.00
20140121|87162H103|SYNT|146|SYNTEL INC|91.18
20140121|87162T206|SNTA|13230|SYNTA PHARMACEUTICALS INC COM |6.17
20140121|871628103|SYMX|30937|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20140121|87164P103|SYRG|448|SYNERGY RESOURCES CORPORATION |8.62
20140121|87164U102|SYN|2544|SYNTHETIC BIOLOGICS INC COM ST|1.87
20140121|871655106|SYPR|16|SYPRIS SOLUTIONS INC (DE)|3.14
20140121|87184N104|SYRX|83|SYSOREX GLOBAL HLDGS CORP COM |3.04
20140121|87184P109|SSMXY|624|SYSMEX CORP UNSPON ADR (JPN)|29.78
20140121|871877304|SYAI|6919|SYSTEMS AMER INC COM STK (FL) |0.05
20140121|87216N205|TAYCP|273|TAYLOR CAPITAL TR I TR PFD SEC|26.20
20140121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140121|872277207|TCBPRB|440|TCF FINANCIAL CORP DEL DEP SHS|25.30
20140121|872277405|TCBPRC|4468|TCF FINANCIAL CORPORATION PERP|22.64
20140121|87233Q108|TCP|178|TC PIPELINES LP UTS|46.40
20140121|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.33
20140121|87236Y108|AMTD|6608|TD AMERITRADE HOLDING CORPORAT|32.41
20140121|872375100|TE|3674|TECO ENERGY INC|16.91
20140121|872382106|TELOZ|21|TEL OFFSHORE TRUST UBI|1.40
20140121|87240R107|TFSL|320|TFS FINANCIAL CORPORATION COM |11.78
20140121|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|12.11
20140121|872438106|TCRD|445|THL CREDIT INC COM STK (DE)|16.22
20140121|87244R103|TSLF|350|THL CR SR LN FD COM SHS (DE)|18.35
20140121|87244T109|TICC|2086|TICC CAPITAL CORP. COM STOCK|10.43
20140121|872590104|TMUS|4|T-MOBILE US INC|32.51
20140121|87260R300|TMKXY|191|TMK OAO SPONSORED ADR (RU)|11.84
20140121|872608203|TNIB|10|TNI BIOTECH INC COM STK (FL)|1.38
20140121|87264S106|TRW|856|TRW AUTOMOTIVE HOLDINGS CORP|75.74
20140121|87265H109|TPH|2733|TRI POINTE HOMES INC COM STK (|17.91
20140121|872917109|TVIPF|5126|TVI PACIFIC INC(F)|0.02
20140121|87305R109|TTMI|1588|TTM TECHNOLOGIES INC|8.12
20140121|87311R101|TXHG|2326|TX HOLDINGS, INC.|0.13
20140121|87378P105|TAGG|1293443|TAGLIKEME CORP COMMON STOCK (N|.
20140121|874036106|TWN|100|TAIWAN FUND INC|18.82
20140121|874039100|TSM|448223|TAIWAN SEMICON MFG LTD(5COMSH)|17.77
20140121|874047202|TYOYY|475|TAIYO YUDEN LTD ADR|52.94
20140121|874060205|TKPYY|30|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20140121|874080104|XRS|1721|TAL EDUCATION GROUP ADS REPSTG|24.05
20140121|874083108|TAL|161|TAL INTERNATIONAL GROUP, INC. |46.18
20140121|87425E103|TLM|3709|TALISMAN ENERGY INC|11.45
20140121|875074106|TBNGY|102|TAMBANG BATUBARA BUKIT ASAM UN|3.92
20140121|87509U106|TAM|198|TAMINCO CORP COM|21.66
20140121|875100109|TAMO|2000|Tamm Oil and Gas Corp Common S|0.16
20140121|875372104|TNDM|932|TANDEM DIABETES CARE INC COM|26.97
20140121|875378101|TBAC|11554|TANDY BRANDS ACCESSORIES INC|0.25
20140121|875465106|SKT|5924|TANGER FACTORY OUTLET CENTERS |33.61
20140121|87582Y108|TNGO|103|TANGOE INC COM|19.19
20140121|87600U104|TRX|305|TANZANIAN ROYALTY EXPLORATION,|2.14
20140121|87611R306|TRGT|1000|TARGACEPT INC COM STK|4.81
20140121|87611X105|NGLS|166|TARGA RESOURCES PARTNERS LP CO|50.95
20140121|87612E106|TGT|17510|TARGET CORPORATION|60.24
20140121|87614A102|TEXQY|900|TARGET ENERGY LTD SPONSORED AD|3.60
20140121|876140104|TRGM|20200|TARGETED|0.64
20140121|87651B104|TASR|558|TASER INTERNATIONAL INC|17.67
20140121|876511106|TGB|10|TASEKO MINES LTD|2.19
20140121|87652B103|TAS|74206|TASMAN METALS LTD ORDINARY SHA|1.27
20140121|876568502|TTM|3636|TATA MOTORS LIMITED ADS|30.29
20140121|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|51.47
20140121|876664103|TCO|107|TAUBMAN CENTERS INC|65.47
20140121|876664608|TCOPRJ|924|TAUBMAN CENTERS, INC PFD SHS S|22.21
20140121|87669X106|TAUG|9022300|TAURIGA SCIENCES, INC.|.
20140121|876851106|TAYC|352|TAYLOR CAPITAL GROUP INC|23.72
20140121|876851882|TAYCO|4606|TAYLOR CAPITAL GROUP, INC. PER|25.61
20140121|877163105|TAYD|890|TAYLOR DEVICES INC|8.04
20140121|87724P106|TMHC|298|TAYLOR MORRISON HOME CORP CL A|20.12
20140121|878155100|TISI|16|TEAM INC|46.86
20140121|878193101|TEAR|4724|TEARLAB CORP COM STK (DE)|8.64
20140121|878237106|TECD|280|TECH DATA CORP|54.30
20140121|878377100|TECH|2429|TECHNE CORP|95.38
20140121|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|7.61
20140121|878546209|TKPPY|928|TECHNIP ADS (EA REPTG ONE ORD |22.69
20140121|87873R101|TTNDY|419|TECHTRONIC INDS LTD SP ADR|13.57
20140121|878742204|TCK|2065|TECK RESOURCES LIMITED CLASS B|26.08
20140121|878742303|TCKRF|360|TECK RESOURCES LTD CL-A (CANAD|27.31
20140121|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|8.94
20140121|879165207|TIK|525|TEL-INSTRUMENT ELECTRONCS CORP|5.90
20140121|87927Y102|TI|434|TELECOM ITALIA SPA ADS (REP 10|11.53
20140121|87927Y201|TIA|176|TELECOM ITALIA SPA ADS(REP 10 |9.04
20140121|879273209|TEO|1693|TELECOM ARGENTINA ADS (EA REPT|17.63
20140121|87929J103|TSYS|7202|TELECOMMUNICATIONS SYS INC "A"|2.46
20140121|87936R106|VIV|3735|TELEFONICA BRASIL SA|19.88
20140121|879360105|TDY|68|TELEDYNE TECHNOLOGIES INC|93.06
20140121|879366102|TLFX|349626|TELEFIX COMMUNICATIONS HOLDING|.
20140121|879382208|TEF|8|TELEFONICA SA ADS(RP 1 SH CAPI|16.81
20140121|879433795|TDA|2250|TELEPHONE AND DATA SYSTEMS INC|20.39
20140121|879433829|TDS|97|TELEPHONE & DATA SYS INC (NEW)|27.20
20140121|879433845|TDE|454|TELEPHONE & DATA SYS INC SR NT|23.97
20140121|879433852|TDI|4429|TELEPHONE AND DATA SYSTEMS INC|23.32
20140121|87944W105|TELNY|126|TELENOR ASA|70.94
20140121|879455103|TNAV|1400|TELENAV INC COM STK (DE)|6.19
20140121|87952P307|TLTZY|2558|Tele2 AB Unsponsored ADR repre|5.86
20140121|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |12.88
20140121|87959M208|TELK|1293|TELIK, INC|1.50
20140121|87960M205|TLSNY|26|TeliaSonera AB Unsponsored ADR|16.25
20140121|879604106|TKOI|34395|TELKONET INC|0.25
20140121|87969N204|TLSYY|684|TELSTRA CRP LTD ADS(RP 5 ORD) |23.02
20140121|87971M103|TU|2307|TELUS CORP (F)|34.07
20140121|87974D100|TMBCF|721|Tembec Inc New Ordinary Shares|2.87
20140121|880192109|TEI|927|TEMPLETON EMER MKTS INCM FD|13.97
20140121|880198106|GIM|1609|TEMPLETON GLOBAL INCOME FD|7.94
20140121|88022F105|TRF|3096|TEMPLETON RUSSIA & EAST EURO F|14.97
20140121|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |13.90
20140121|88033G407|THC|24128|TENET HEALTHCARE CORPORATION|47.24
20140121|88034G208|TNGN|6100|TENGION INC COM NEW STK (DE)|0.22
20140121|880349105|TEN|16|TENNECO INC COM STK|57.14
20140121|880591300|TVC|893|TENNESSE VALLEY AUTH 98 6/1/28|22.23
20140121|880591409|TVE|792|TENNESSEE VALLEY AUT 00000|22.98
20140121|88076W103|TDC|8674|TERADATA CORORATION DEL COM ST|47.24
20140121|880770102|TER|17886|TERADYNE INC|19.49
20140121|880779103|TEX|1219|TEREX CORP|42.14
20140121|880797105|TGCDF|196|TERANGA GOLD CORP CDA COMMON S|0.59
20140121|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.02
20140121|88145X108|TBNK|3739|TERRITORIAL BANCORP, IMC COM S|22.62
20140121|88146M101|TRNO|11|TERRENO REALTY CORPORATION COM|17.50
20140121|88146M200|TRNOPRA|1298|TERRENO RLTY CORP PFD SER A (M|25.58
20140121|881569107|TSRO|12|TESARO INC COM STK (DE)|32.82
20140121|88157K101|TESO|417|TESCO CORP (ALTA.) F|20.32
20140121|881575302|TSCDY|1775|TESCO PLC SPONS ADR|16.33
20140121|88160R101|TSLA|288733|TESLA MTRS INC COM STK (DE)|170.01
20140121|88162F105|TTI|1610|TETRA TECHNOLOGIES INC|11.33
20140121|88162G103|TTEK|305|TETRA TECH INC|29.91
20140121|881624209|TEVA|3765|TEVA PHARMACEUTICAL LTD INDS A|44.27
20140121|88164L100|TSRA|61|TESSERA TECHNOLOGIES INC|18.01
20140121|88165N105|TTPH|177|TETRAPHASE PHARMACEUTICALS INC|15.51
20140121|88165U109|TLOG|3116|TETRALOGIC PHARMACEUTICALS|12.25
20140121|88166A102|CORN|773|TEUCRIUM COMMODITY TRUST CORN |30.57
20140121|88166A409|CANE|988|TEUCRIUM COMMODITY TR SUGAR FD|13.25
20140121|88166A508|WEAT|7892|TEUCRIUM COMMODITY TR WHEAT FD|13.90
20140121|882228406|TCBIP|1511|TEXAS CAPITAL BANCSHARES, INC.|22.91
20140121|882508104|TXN|801|TEXAS INSTRUMENTS|43.45
20140121|882610108|TPL|375|TEXAS PAC LD TR SUB SH CTFS|99.02
20140121|88289Q109|TEXC|3415|TEXCOM INC|0.19
20140121|882904105|TTF|2022|THAI FUND INC|17.95
20140121|883203101|TXT|5634|TEXTRON INCORPORATED OF DEL|36.10
20140121|883211104|TXTR|10394|TEXTURA CORPORATION COM|31.72
20140121|883219107|THLEY|158|THALES SPONS ADR|66.36
20140121|88322Q108|TGTX|2422|TG THERAPEUTICS, INC. COMMON S|4.94
20140121|88338H100|THERF|3331|THERATECHNOLOGIES INC COM|0.42
20140121|88338N107|TXMD|14232|THERAPEUTICSMD, INC. COMMON ST|5.60
20140121|88338T104|THRX|1761|THERAVANCE INC|38.14
20140121|883556102|TMO|480|THERMO FISHER SCIENTIFIC INC. |115.89
20140121|88362T103|THR|401|THERMON GROUP HLDGS INC|28.17
20140121|883623308|KOOL|850|THERMOGENESIS CORP|1.09
20140121|884768102|TC|2776|Thompson Creek Metals Company |2.96
20140121|884768300|TCPRT|475|THOMPSON CREEK METALS COMPANY |16.32
20140121|884903105|TRI|29318|THOMSON REUTERS CORP|37.55
20140121|885160101|THO|3282|THOR INDUSTRIES INC|54.10
20140121|885175307|THOR|69|THORATEC CORPORATION|37.32
20140121|88554D205|DDD|6209|3 D SYSTEMS CORP NEW|90.53
20140121|88579Y101|MMM|117|3M COMPANY;COM USD0.01|137.31
20140121|885807206|THLD|1146|THRESHOLD PHARMACEUTICALS INC |5.36
20140121|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.49
20140121|88632Q103|TIBX|6598|TIBCO SOFTWARE INC|23.45
20140121|886547108|TIF|620|TIFFANY & CO|86.71
20140121|88673M201|TBLMY|93|Tiger Brands Ltd Sponsored ADR|24.18
20140121|88674T106|TGRO|52772|TIGER OIL AND ENERGY, INC. COM|0.60
20140121|88677Q109|TTS|4357|TILE SHOP HLDGS INC COM STK (D|16.99
20140121|886885102|TLYS|20|TILLYS INC CL A|11.53
20140121|88706M103|THI|64|TIM HORTONS INC COM, CANADA|54.93
20140121|88706P205|TSU|590|TIM PARTICIPACOES S.A. ADS (EA|28.49
20140121|887133106|TLR|32698|TIMBERLINE RESOURCES CORPORATI|0.16
20140121|887317303|TWX|8964|TIME WARNER INC NEW COM STK|64.40
20140121|88732J207|TWC|681|TIME WARNER CABLE INC NEW COM |135.71
20140121|88738N103|HOMS|100|TIMIOS NATL CORP COM STK (DE) |1.75
20140121|887389104|TKR|508|TIMKEN COMPANY|55.00
20140121|887404101|TIMNF|1375|TIMMINCO LTD|.
20140121|88741P103|TGD|10079|TIMMINS GOLD CORP COM SHS (CAN|1.49
20140121|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.32
20140121|887694107|TNCGF|12764|TIO Networks Corp Ordinary Sha|0.57
20140121|88830M102|TWI|1460|TITAN INTL (ILLINOIS)INC.|18.41
20140121|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|17.70
20140121|88831E109|TPCFF|4400|TITAN LOGIX CORPORATION|1.24
20140121|88831R100|TFER|7460|TITAN IRON ORE CORP. COMMON ST|.
20140121|888706108|TIVO|74|TIVO INC|12.96
20140121|889094108|TKOMY|358|Tokio Marine Holdings, Inc. Sp|31.99
20140121|889109104|TKECY|1389|Tokyo Electric Power Co Inc Un|4.72
20140121|889110102|TOELY|29566|Tokyo Electron Ltd Unsponsored|13.74
20140121|889115101|TKGSY|37|Tokyo Gas Co Ltd Unsponsored A|19.68
20140121|889478103|TOL|275|TOLL BROTHERS INC|35.96
20140121|889899100|TMBXF|5447|Tombstone Exploration Corporat|0.04
20140121|889905204|TMRAY|6|TOMRA SYS A/S SPONS ADR-NEW-|9.09
20140121|890260201|TNXP|103618|TONIX PHARMACEUTICALS HLDG COR|15.45
20140121|890747306|TOPPY|1300|TOPPAN PRTG LTD SPONSORED ADR |7.82
20140121|890878309|TORM|700|TOR MINERALS INTERNATIONAL INC|10.44
20140121|890880206|TRYIY|2|TORAY INDS ADR|67.04
20140121|89102U103|TRCH|3768|TORCHLIGHT ENERGY RESOURCES, I|4.95
20140121|891027302|TMKPRB|2451|TORCHMARK CORPORATION 5.875% J|23.44
20140121|891092108|TTC|176|TORO COMPANY|63.32
20140121|891160509|TD|450|TORONTO-DOMINION BANK (THE)|89.39
20140121|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|44.41
20140121|89147T103|TYN|1061|TORTOISE NORTH AMERICAN ENERGY|27.10
20140121|89147X104|TPZ|631|TORTOISE PWR AND ENERGY INFRAS|25.28
20140121|891474207|TORSF|100|TORSTAR CORP CL-B (F)|5.20
20140121|89148B101|NTG|843|TORTOISE MLP FUND, INC. COM ST|26.97
20140121|89148H108|TTP|40|TORTOISE PIPELINE & ENERGY FD |27.77
20140121|89148K101|NDP|327|TORTOISE ENERGY INDEPENDENCE|24.36
20140121|89151E109|TOT|460|TOTAL S.A. ADS (REPTSG ONE ORD|59.37
20140121|891515207|TOTDY|4|TOTO LTD ADR|32.70
20140121|89156Q107|TUCN|4630|TOUCHIT TECH INC COM STK (NV) |.
20140121|891826109|TOWR|28|TOWER INTL INC COM STK (DE)|24.84
20140121|892000100|TWER|14706|Towerstream Corporation Common|2.94
20140121|89214A102|CLUB|60|TOWN SPORTS INTERNATIONAL HOLD|11.43
20140121|89214P109|TOWN|1200|TOWNE BANK (VA)|15.39
20140121|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.43
20140121|892356106|TSCO|1536|TRACTOR SUPPLY CO|74.17
20140121|89346D107|TAC|641|TRANSALTA CORP CANADA (F)|12.94
20140121|893506105|TAI|289|TRANSAMERICA INCOME SHS INC|21.19
20140121|89353D107|TRP|18467|TRANSCANADA CORPORATION(HOLDIN|44.30
20140121|893617209|TCI|76|TRANSCONTL RLTY INVESTORS INC |10.21
20140121|893641100|TDG|101|TRANSDIGM GROUP INCORPORATED C|173.21
20140121|89365K206|TBIO|8431|TRANGSGENOMIC INC|0.51
20140121|89366M102|TRXC|23610|TRANSENTERIX, INC. COMMON STOC|1.56
20140121|893716209|TTHI|500|TRANSITION THERAPEUTICS|7.20
20140121|89376V100|TLP|1050|TRANSMONTAIGNE PARTNERS L.P.|42.40
20140121|893870204|TGS|198|TRANSPORT GAS DE SUR ADS(RP5 B|2.11
20140121|89420Y209|TSYHY|140|TRAVELSKY TECH LTD SPONS ADR R|11.00
20140121|89421Q205|TZOO|251|TRAVELZOO INC COM STK NEW (DE)|22.73
20140121|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.50
20140121|89465J109|TSRYY|4|TREASURY WINE ESTATES LTD. SPO|4.09
20140121|894650100|TG|166|TREDEGAR CORPORATION|26.28
20140121|89484Q100|TRMR|266|TREMOR VIDEO INC, COM|5.03
20140121|89486M206|TMICY|4804|TREND MICRO INC SPONS ADR-NEW |32.13
20140121|895436103|TY|816|TRI CONTINENTAL CORPORATION|19.83
20140121|895436202|TYPR|606|TRI CONTINENTAL PREFERRED|44.00
20140121|895848109|TCAP|1179|TRIANGLE CAPITAL CORPORATION C|28.06
20140121|895848208|TCC|300|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20140121|895848307|TCCA|66|TRIANGLE CAP CORP SR NT 6.375%|24.20
20140121|89600B201|TPLM|4677|TRIANGLE PETROLEUM CORP (NEW) |8.31
20140121|896047503|TRBAA|68508|TRIBUNE COMPANY NEW CLASS A|74.92
20140121|896215209|TRS|228|TRIMAS CORPORATION COM|38.85
20140121|89628E104|TSL|65462|TRINA SOLAR LIMITED ADS (EA RE|15.85
20140121|896522109|TRN|233|TRINITY INDUSTRIES|58.78
20140121|896712205|TRT|360|TRIO-TECH INTL|3.24
20140121|89674K103|TQNT|10479|TRIQUINT SEMICONDUCTOR INC|8.80
20140121|896749108|GTS|126|TRIPLE-S MANAGEMENT CORPORATIO|19.43
20140121|89678H106|TWSI|366|TRISTAR WELLNESS SOLUTIONS INC|1.30
20140121|896818101|TGI|164|TRIUMPH GROUP, INC.|78.30
20140121|896945201|TRIP|12|TRIPADVISOR INC COM|83.90
20140121|897238119|TROVW|6|TROVAGENE INC WT PUR COM EXP 5|3.36
20140121|897238309|TROV|3593|TROVAGENE INC COM NEW (DE)|6.14
20140121|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.39
20140121|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|5.10
20140121|89788P105|TRLR|108935|TRULAN RESOURCES INC. COMMON S|.
20140121|897888103|TRLA|26|TRULIA INC (DEL)|38.13
20140121|89818A102|TBOW|4493|TRUNKBOW INTL HLDGS LTD COM|1.32
20140121|898402102|TRMK|779|TRUSTMARK CORP|26.33
20140121|898529102|TSGTY|1174|TSINGTAO BREWERY CO LTD ADR|76.46
20140121|89853X306|TTTM|342|T3 MOTION, INC COM STK NEW|0.10
20140121|898697206|TCX|4|TUCOWS INC NEW|11.82
20140121|899035505|TUES|64127|TUESDAY MORNING CORPORATION|13.20
20140121|899415202|TUWOY|1773|TULLOW OIL PLC UNSPONSORED ADR|7.45
20140121|89969Q104|TUMI|192|TUMI HLDGS INC COM|20.62
20140121|899896104|TUP|62|TUPPERWARE BRANDS CORP|89.92
20140121|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|30.60
20140121|900150103|THBIY|80|Turkiye Halk Bankasi A.S. Halk|11.40
20140121|900435108|TRQ|115843|TURQUOISE HILL RES LTD COM|3.70
20140121|901109108|TPC|388|TUTOR PERINI CORPORATION COM S|25.35
20140121|90130A101|FOXA|2776|TWENTY-FIRST CENTY FOX INC CL |32.04
20140121|90130A200|FOX|257|TWENTY-FIRST CENTY FOX INC CL |31.46
20140121|90137F103|XXII|19773|22ND CENTURY GROUP, INC. COMMO|2.22
20140121|90138A103|VNET|379|21VIANET GROUP INC SPON ADR (C|23.56
20140121|90184L102|TWTR|23907|TWITTER INC COM STK (DE)|62.20
20140121|90187B101|TWO|470|TWO HBRS INVT CORP COM STK (MD|9.81
20140121|90207C105|TRCB|435|TWO RIVER BANCORP COM STK (NJ)|7.20
20140121|902104108|IIVI|61|II-VI INC|16.99
20140121|902252105|TYL|83|TYLER TECHNOLOGIES INC|104.69
20140121|902641588|BDCS|295|UBS AG JERSEY BRH|26.78
20140121|902641620|MLPG|1653|UBS AG JERSEY BRH E-TRACS LKD |35.44
20140121|902641646|MLPI|133372|UBS E-TRACS ALERIAN MLP INFRAS|38.28
20140121|902641778|UCI|18545|E-TRACS UBS BLOOMBERG CMCI ETN|20.10
20140121|902641786|PTM|527|UBS AG E-TRACS UBS LONG PLATIN|16.24
20140121|902641810|UBG|2126|E-TRACS UBS BLOOMBERG CMCI GOL|32.69
20140121|90265Y106|UCP|476|UCP INC CLASS A|14.60
20140121|902653104|UDR|405|UDR INC COM|23.91
20140121|90267B682|AMU|21855|UBS AG LONDON BRH ETRACS ALERI|28.57
20140121|90267B765|BDCL|20|UBS AG LONDON BRH|29.33
20140121|90267L805|DVHI|15|UBS AG LONDON BRH ETRACS DIVER|25.13
20140121|902681105|UGI|91|UGI CORP (HOLDING CO)|41.70
20140121|90269A302|MORL|312|UBS AG LONDON BRH|19.11
20140121|90270L859|DVHL|400|UBS AG LONDON BRH ETRACS MONTH|25.63
20140121|902748102|UIL|488|UIL HOLDINGS|37.99
20140121|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.12
20140121|90290C103|USFC|743|USA SYNTHETIC FUEL CORP COM ST|1.50
20140121|90290L103|USGT|6442|USA GRAPHITE INC COM STK (NV) |0.04
20140121|902925106|USAK|132|USA TRUCK INC|14.00
20140121|902973155|USBPRH|3440|U.S. Bancorp Depositary Shares|19.90
20140121|902973304|USB|13487|U.S.BANCORP (NEW)|41.45
20140121|902973791|USBPRO|642|US BANCORP DEL DEP SHS REPSTG |20.90
20140121|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.33
20140121|902973833|USBPRM|1123|U.S. BANCORP DEPOSITARY SHARES|26.52
20140121|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.25
20140121|903119105|UNS|659|UNS ENERGY CORP COM|59.48
20140121|903213106|UQM|373|UQM TECHNOLOGIES INC|2.13
20140121|90328M107|USNA|27|USANA HEALTH SCIENCES INC|59.56
20140121|90328S500|USAT|7668|USA Technologies, Inc. New Com|2.17
20140121|903293405|USG|1330|USG CORP (NEW)|31.45
20140121|90333E207|USU|27100|USEC INC (NEW)|5.41
20140121|90333L128|USCXW|60|U S CONCRETE, INC. CLASS B WAR|2.60
20140121|90337L108|USPH|211|U.S.PHYSICAL THERAPY INC|35.17
20140121|90338S102|HTM|7172|U.S. GEOTHERMAL INC|0.49
20140121|90341G103|USMO|200|USA MOBILITY, INC.|14.66
20140121|90342S106|USEI|109967|US ENERGY INITIATIVES CORPORAT|.
20140121|90343C100|PRTS|176|U.S. AUTO PARTS NETWORK, INC. |2.43
20140121|90343Y300|UMKR|3746|U S MINE MAKERS INC COM STK (N|0.02
20140121|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.79
20140121|90346C107|UREE|2617|U S RARE EARTHS INC COM STK (N|2.80
20140121|90346L107|USGIF|26564|U S SILVER & GOLD INC COM SHS |0.38
20140121|90347A100|UBNT|344|UBIQUITI NETWORKS INC COM STK |44.33
20140121|90349K205|UBIQ|6900|UBIQUITY BROADCASTING CORPORAT|2.35
20140121|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|157.05
20140121|90385V107|UCTT|62|ULTRA CLEAN HOLDINGS INC|11.42
20140121|903862100|UNOV|100|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140121|904034105|UTEK|717|ULTRATECH INC|26.38
20140121|904074101|UMAM|61|UMAMI SUSTAINABLE SEAFOOD INC.|0.45
20140121|904214103|UMPQ|356|UMPQUA HOLDINGS CORP|18.40
20140121|904311107|UA|692|UNDER ARMOUR INC CL A|81.99
20140121|904572203|UNXL|10495|UNI-PIXEL, INC.|10.34
20140121|90458K103|UPCHY|41|Uni-President China Holdings L|89.14
20140121|904767704|UL|500|UNILEVER PLC ADS NEW (EA REPTS|39.83
20140121|90478E103|UNIS|24748|UNILIFE CORP NEW COM STK (DE) |4.94
20140121|904784709|UN|1212|UNILEVER NV(NEW) NY SHARES|38.63
20140121|907818108|UNP|79653|UNION PACIFIC CORPORATION|167.84
20140121|909214405|UISPRA|7|UNISYS CORP 6.25% MANDATORY CN|88.99
20140121|909218109|UNT|291|UNIT CORPORATION|50.47
20140121|90933X100|UAPC|18774|UNITED AMERICAN PETROLEUM CORP|.
20140121|90984P303|UCBI|1179|UNITED COMMUNITY BANKS INC|18.08
20140121|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.71
20140121|909907107|UBSI|356|UNITED BANKCHARES INC(W VA)|29.95
20140121|909911109|UBCP|420|UNITED BANCORP INC (OH)|8.47
20140121|910047109|UAL|65257|UNITED CONTINENTAL HOLDINGS IN|47.07
20140121|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |18.94
20140121|910340108|UFCS|114|UNITED FIRE GROUP, INC.|27.07
20140121|910571108|UG|83|UNITED GUARDIAN|28.14
20140121|910873405|UMC|1227|UNITED MICROELECTRONICS CORP A|2.09
20140121|911163103|UNFI|359|UNITED NATURAL FOODS INC|73.71
20140121|911268209|UNTD|1609|UNITED ONLINE INC COM NEW|13.24
20140121|911312106|UPS|261|UNITED PARCEL SERVICE,INC.CL B|99.91
20140121|911363109|URI|9595|UNITED RENTALS INC|81.09
20140121|911549103|UAMY|300|U S ANTIMONY CORP|2.15
20140121|91167Q100|BNO|30|UNITED STS BRENT OIL FD LP|42.10
20140121|911684108|USM|645|UNITED STATES CELLULAR CORP|44.16
20140121|911684405|UZA|152|UNITED STATES CELLULAR CORP 6.|24.25
20140121|911718104|CPER|375|UNITED STATES COPPER INDEX FUN|22.54
20140121|911718302|USMI|196|UNITED STS METALS INDEX FUND|21.74
20140121|911805109|USEG|1041|U S ENERGY CORP|3.60
20140121|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|56.30
20140121|912318201|UNG|11485|UNITED STATES NATURAL GAS FUND|20.88
20140121|91232N108|USO|102387|UNITED STATES OIL FUND LP|33.69
20140121|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.17
20140121|912613205|DNO|2301|UNITED STATES SHORT OIL FUND L|35.68
20140121|91274K103|USTU|170190|US TUNGSTEN CORP COM STK (NV) |0.21
20140121|912909108|X|7951|UNITED STATES STEEL CP|27.42
20140121|913017109|UTX|465|UNITED TECHNOLOGIES CORP|114.21
20140121|913017117|UTXPRA|200|UNITED TECHNOLOGIES CORP CORP |64.79
20140121|91324T302|UNTK|2300|UNITEK GLOBAL SERVICES, INC. C|1.62
20140121|913259107|UTL|65|UNITIL CORP|29.98
20140121|91338E101|UAM|20|UNIVERSAL AMERICAN CORP|7.33
20140121|913456109|UVV|192|UNIVERSAL CORP (HOLDING CO)|53.75
20140121|91347P105|OLED|562|UNIVERSAL DISPLAY CORP|33.86
20140121|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|36.71
20140121|913543104|UFPI|168|UNIVERSAL FOREST PRODUCTS INC |51.94
20140121|91359E105|UHT|357|UNIVERSAL HEALTH RLTY TR SBI|41.98
20140121|91359V107|UVE|1279|UNIVERSAL INSURANCE HLDGS INC |12.59
20140121|913821302|UUU|105|UNIVERSAL SEC INSTRUMENTS INC |4.75
20140121|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|34.25
20140121|913903100|UHS|142|UNIVERSAL HEALTH SVCS CL-B|85.28
20140121|913915104|UTI|184|UNIVERSAL TECHNICAL INSTITUTE |14.19
20140121|914270103|UGHS|111542|UNIVERSITY GEN HEALTH SYS INC |0.30
20140121|915271100|UVSP|300|UNIVEST CORP OF PA|19.19
20140121|91529G105|UOLGY|42|UOL Group Limited Sponsored AD|18.77
20140121|91529Y106|UNM|212|UNUM GROUP COM STK|34.35
20140121|91531F103|UPIP|485|UNWIRED PLANET INC COM STK (DE|1.58
20140121|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.93
20140121|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.86
20140121|91688R108|URG|51919|Ur Energy Inc Common Shares (C|1.39
20140121|91688T104|URZ|34053|URANERZ ENERGY CORP|1.42
20140121|916896103|UEC|25984|URANIUM ENERGY CORP|1.88
20140121|916901606|URRE|18191|URANIUM RESOURCES, INC. NEW CO|3.68
20140121|917286502|UBPPRD|383|URSTADT BIDDLE PROPERTIES INC |24.95
20140121|917286700|UBPPRF|141|URSTADT BIDDLE PROPERTIES INC.|23.14
20140121|917296105|USEL|9|USELL.COM, INC. COMMON STOCK|0.22
20140121|91732J102|ECOL|87|US ECOLOGY INC COM STK (DE)|37.07
20140121|918183104|UWHR|40|UWHARRIE CAP CORP|2.60
20140121|918194101|WOOF|248|VCA ANTECH INC|33.31
20140121|918204108|VFC|125753|V. F. CORPORATION|58.79
20140121|91829B103|VOC|1216|VOC ENERGY TR TR UNIT|15.12
20140121|91829F104|VOXX|498|VOXX INTL CORP|14.09
20140121|91851C201|EGY|654|VAALCO ENERGY INC (NEW)|6.29
20140121|918641101|VGEN|99|VACCINOGEN, INC. COMMON STOCK |10.70
20140121|91879Q109|MTN|96|VAIL RESORTS INC|72.13
20140121|918866104|VCI|742|VALASSIS COMMUNICATIONS INC|34.11
20140121|918905100|VHI|246|VALHI INC|14.84
20140121|918914102|VLNCQ|36|VALENCE TECHNOLOGY INC|.
20140121|91911K102|VRX|97|VALEANT PHARMACEUTICALS INTERN|137.93
20140121|91912E105|VALE|24219|VALE S A ADR (REPSTG 1 COM SHR|13.79
20140121|91912N105|PLPED|1|VAPE HLDGS INC COM STK (DE)|4.70
20140121|91913Y100|VLO|6813|VALERO ENERGY CORP (NEW)|51.42
20140121|91914J102|VLP|1569|VALERO ENERGY PARTNERS LP COM |33.97
20140121|919794131|VLYWS|5000|VALLEY NATIONAL BANK WARRANTS |0.57
20140121|92023R308|VLOWY|4|VALLOUREC S.A. SPONSORED ADR (|11.10
20140121|920253101|VMI|236|VALMONT INDS INC|150.98
20140121|920355104|VAL|154|VALSPAR CORP (THE)|71.69
20140121|92046N102|VCLK|5099|VALUECLICK INC|24.05
20140121|921428108|APAFF|2963|VANADIUMCORP RESOURCES INC ORD|0.04
20140121|921888103|VANL|100|VANELL CORP COM STK (NV)|5.24
20140121|921910709|EDV|130|VANGUARD EXTENDED DURATION TRE|93.66
20140121|921910816|MGK|460|VANGUARD MEGA CAP GROWTH ETF|72.19
20140121|921910840|MGV|1093|VANGUARD MEGA CAP VALUE|54.63
20140121|921910873|MGC|36|VANGUARD MEGA CAP ETF|62.81
20140121|921932505|VOOG|11437|VANGUARD S&P 500 GROWTH ETF|88.18
20140121|921932703|VOOV|3115|VANGUARD S&P 500 VALUE ETF|81.36
20140121|921932778|VIOV|42|VANGUARD S&P SMALL CAP 600 VAL|94.73
20140121|921932794|VIOG|15581|VANGUARD S&P SMALL CAP 600 GRO|100.90
20140121|921932844|IVOV|23589|VANGUARD S&P MID CAP 400 VALUE|88.19
20140121|921932869|IVOG|5814|VANGUARD S&P MID CAP 400 GROWT|92.28
20140121|921932885|IVOO|35035|VANGUARD S&P MID CAP 400 ETF|90.39
20140121|921937819|BIV|456|VANGUARD BD INDEX FD INC INTER|82.79
20140121|921937827|BSV|322|VANGUARD BD INDEX FD INC SHORT|80.05
20140121|921937835|BND|119|VANGUARD BD INDEX FD INC TOTAL|80.79
20140121|921943858|VEA|7370|VANGUARD FTSE DEVELOPED MARKET|41.45
20140121|921946406|VYM|3242|VANGUARD WHITEHALL FDS (VANGUA|61.70
20140121|921946885|VWOB|1022|VANGUARD EMERGING MKTS GOVT BD|77.13
20140121|922020805|VTIP|20|VANGUARD SHT TRM INFLT-PROT FD|49.28
20140121|92203J407|BNDX|50|VANGUARD TOTAL INTERNATIONAL B|50.05
20140121|92204A108|VCR|480|VANGUARD CONSUMER DISCRETIONAR|105.39
20140121|92204A207|VDC|1008|VANGUARD CONSUMER STAPLES ETF |107.53
20140121|92204A306|VDE|4792|VANGUARD ENERGY ETF|123.09
20140121|92204A405|VFH|55925|VANGUARD FINANCIAL ETF|44.64
20140121|92204A504|VHT|53110|VANGUARD HEALTH CARE ETF|104.99
20140121|92204A603|VIS|5016|VANGUARD INDUSTRIAL ETF|99.65
20140121|92204A702|VGT|22209|VANGUARD INFORMATION TECHNOLOG|89.99
20140121|92204A801|VAW|4648|VANGUARD MATERIALS ETF|102.68
20140121|92204A884|VOX|1113|VANGUARD TELECOMMUNICATION SER|83.06
20140121|922042676|VNQI|4762|VANGUARD GLOBAL EX- U.S. REAL |53.97
20140121|922042718|VSS|554|VANGUARD INTL EQTY FTSE ALL-WO|103.56
20140121|922042742|VT|182567|VANGUARD TOTAL WORLD STK INDEX|58.97
20140121|922042775|VEU|43|VANGUARD FTSE ALL- WORLD EX-US|50.11
20140121|922042858|VWO|17608|VANGUARD FTSE EMERGING MKTS ET|39.44
20140121|92205F106|VNR|2237|VANGUARD NAT RES LLC COM UNIT |29.64
20140121|92205F205|VNRAP|334|VANGUARD NAT RES LLC PERP PFD |26.01
20140121|92206C102|VGSH|7011|VANGUARD|60.86
20140121|92206C409|VCSH|192|VANGUARD SHT-TERM CORP BD ETF |79.94
20140121|92206C599|VTHR|416|VANGUARD RUSSELL 3000 ETF|85.50
20140121|92206C623|VTWG|2690|VANGUARD RUSSELL 2000 GROWTH E|99.98
20140121|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|85.32
20140121|92206C680|VONG|40|VANGUARD RUSSELL 1000 GROWTH E|87.91
20140121|92206C706|VGIT|1214|VANGUARD INTERMEDIATE-TERM GOV|63.20
20140121|92206C714|VONV|3852|VANGUARD RUSSELL 1000 VALUE ET|81.94
20140121|92206C730|VONE|3167|VANGUARD RUSSELL 1000 ETF|84.83
20140121|92206C771|VMBS|969|VANGUARD MORTG-BACKED SEC ETF |51.55
20140121|92206C847|VGLT|169|VANGUARD LG-TRM GOVT BD ETF|66.41
20140121|92206C870|VCIT|17441|VANGUARD INTERMEDIATE-TERM COR|83.91
20140121|92209M107|VNLEF|387|VANOIL ENG LTD ORD SHS (CDA)|0.11
20140121|922099205|VPCOD|5171|VAPOR CORP. NEW COMMON STOCK|8.70
20140121|92210H105|VNTV|6206|VANTIV INC CL A COM STK (DE)|32.60
20140121|92220P105|VAR|4673|VARIAN MEDICAL SYSTEMS INC|82.40
20140121|922417100|VECO|787|VEECO INSTRUMENTS INC(DEL)|35.21
20140121|922475108|VEEV|76892|VEEVA SYSTEMS INC CL A COM|31.50
20140121|92262A107|APPY|7490|VENAXIS INC|2.74
20140121|92276F100|VTR|1780|VENTAS INC|60.96
20140121|92276M204|VTRB|387|VENTAS RLTY LTD PARTNERSHIP VE|22.26
20140121|922822101|VTUS|1600|VENTRUS BIOSCIENCES INC COM|3.79
20140121|922908363|VOO|184|VANGUARD INDEX FDS S&P 500 ETF|168.21
20140121|922908512|VOE|5076|VANGUARD MID-CAP VALUE INDEX F|79.92
20140121|922908538|VOT|875|VANGUARD MID-CAP GROWTH INDEX |90.25
20140121|922908553|VNQ|20825|VANGUARD REIT ETF|66.39
20140121|922908595|VBK|800|VANGUARD SMALL-CAP GROWTH ETF |123.39
20140121|922908611|VBR|10820|VANGUARD SMALL-CAP VALUE ETF|97.49
20140121|922908629|VO|487|VANGUARD MID-CAP ETF|110.16
20140121|922908637|VV|932|VANGUARD LARGE-CAP ETF|84.40
20140121|922908652|VXF|1190|VANGUARD EXTENDED MARKET ETF|83.34
20140121|922908736|VUG|108|VANGUARD GROWTH ETF|92.79
20140121|922908744|VTV|1218|VANGUARD VALUE ETF|75.94
20140121|922908751|VB|6127|VANGUARD SMALL-CAP ETF|110.63
20140121|922908769|VTI|9339|VANGUARD TOTAL STOCK MARKET ET|95.71
20140121|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.21
20140121|92334N103|VE|4397|VEOLIA ENVIRONNEMENT|16.45
20140121|92337C104|VSTM|2259|VERASTEM, INC. COMMON STOCK|14.35
20140121|92337F107|VCYT|103|VERACYTE INC COM|16.30
20140121|92342Y109|PAY|2361|VERIFONE SYSTEMS, INC.|28.98
20140121|92343E102|VRSN|1351|VERISIGN INC|61.89
20140121|92343V104|VZ|2284|VERIZON COMMUNICATIONS|48.35
20140121|92343X100|VRNT|91|VERINT SYSTEMS INC|47.68
20140121|923449102|VTEQ|459646|VERITEQ CORPORATION COMMON STO|0.80
20140121|92345Y106|VRSK|1166|VERISK ANALYTICS INC CL A|63.45
20140121|92346W109|VRTY|26203|VERITY CORP COMMON STOCK|0.40
20140121|923725105|VET|81|VERMILION ENERGY INC COM (CANA|57.75
20140121|92407M206|VRML|3880|VERMILLION INC (DE)|2.82
20140121|92531L108|VRS|9365|VERSO PAPER CORP COM STK (DE) |2.75
20140121|92531V106|VVVFF|130000|VERSATILE SYSTEMS INC (CANADA)|0.03
20140121|92532F100|VRTX|132|VERTEX PHARMACEUTICALS INC|82.09
20140121|925458101|VWDRY|1036|VESTAS WIND SYSTEMS AS AMER DE|11.75
20140121|92552R406|VVI|57|VIAD CORP (NEW)|28.30
20140121|92552V100|VSAT|456|VIASAT INC|62.43
20140121|92553P201|VIAB|12|VIACOM INC CLASS B COM NEW|83.08
20140121|925543100|VGTL|1678|VGTEL INC COM|1.07
20140121|925602104|VICL|24849|VICAL INC|1.66
20140121|925811101|VII|120|VICON INDUSTRIES|3.25
20140121|92644K104|ECIG|1458|VICTORY ELECTRONIC CIGARETTES |15.00
20140121|92705T101|VBFC|900|VILLAGE BANK AND TRUST FINANCI|1.88
20140121|92719A106|VIP|962|VIMPELCOM LTD|12.43
20140121|92719W108|VNCE|88|VINCE HLDG CORP COM STK (DE)|24.87
20140121|927320101|VCISY|718|VINCI SA ADR (FRANCE)|16.52
20140121|92763A101|VMEM|602|VIOLIN MEMORY INC COM STK (DE)|3.76
20140121|92778Q109|VCBI|1461|VIRGINIA COMMERCE BANCORP|16.24
20140121|927804500|VELPM|40|VIRGINIA ELEC & PWR $4.80 PFD |94.30
20140121|927912105|VSCI|689|VISION SCIENCES INC (DEL)|1.36
20140121|927926303|VGZ|25814|VISTA GOLD CORPORATION NEW (BR|0.57
20140121|92823T108|VHC|7206|VirnetX Holding Corp Common St|18.21
20140121|928241108|VPHM|120188|VIROPHARMA INC|49.99
20140121|92826C839|V|2733|VISA INC CLASS A COM|232.18
20140121|92828Q109|VRTS|30|VIRTUS INVT PARTNERS INC COM S|200.82
20140121|92829A103|DCA|875|VIRTUS TOTAL RETURN FD COM SHS|4.00
20140121|92829B101|VGI|1245|VIRTUS GLOBAL MULTI-SECTOR INC|16.92
20140121|92829C109|PGCX|78921|VIRTUAL SOURCING INC COM STK (|0.05
20140121|928298108|VSH|5055|VISHAY INTERTECHNOLOGY INC|14.45
20140121|92833U202|VISN|62410|VISIONCHINA MEDIA INC SPONSORE|24.61
20140121|92835C101|VIIC|5453|VISION INDS CORP COM STK (FL) |0.07
20140121|92835K103|VPG|38|VISHAY PRECISION GROUP, INC CO|15.33
20140121|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.32
20140121|92839U206|VC|64|VISTEON CORP COM NEW|83.84
20140121|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.46
20140121|92847A200|VITC|312|VITACOST COM INC COM STK (DE) |6.03
20140121|928497304|VTSS|13644|VITESSE SEMICONDUCTOR CORPORAT|3.36
20140121|92852T201|VIVHY|706|VIVENDI SA UNSPONSORED ADR (FR|26.44
20140121|928563402|VMW|160802|VMWARE, INC. CL A COM STK|98.20
20140121|92857F107|VCRA|2049|VOCERA COMMUNICATIONS INC COM |18.92
20140121|92858D200|VDMCY|354|VODACOM GROUP LIMITED SPONSORE|12.04
20140121|92858J108|VOCS|3601|VOCUS INC|12.50
20140121|928645100|VOLC|274|VOLCANO CORPORATION COM STK|21.00
20140121|928662303|VLKAY|21|VOLKSWAGEN A G ADR (SPONS)|53.51
20140121|92870X309|VLTC|1028|VOLTARI CORP COM STK NEW (DE) |4.22
20140121|928856400|VOLVY|2046|VOLVO A B ADR-B|14.00
20140121|928929207|VTKLY|134|VTECH HOLDINGS, LTD. UNSPONSOR|12.24
20140121|928972108|WILN|945|WI-LAN INC|3.20
20140121|929042109|VNO|37|VORNADO REALTY TRUST|91.78
20140121|929042802|VNOPRG|5918|VORNADO REALTY TRUST PREFERRED|24.35
20140121|929042844|VNOPRL|5388|VORNADO REALTY TRUST PFD SER L|20.01
20140121|929042851|VNOPRK|324|VORNADO REALTY TRUST PFD S K (|21.25
20140121|929042877|VNOPRI|35|VORNADO REALTY TRUST PFD SERIE|24.25
20140121|929043602|VNOD|230|VORNADO REALTY LP 7.875% PUB I|26.04
20140121|92911N104|VRNG|40359|VRINGO, INC COM STK|3.18
20140121|92911N112|VRNGW|447|VRINGO, INC WTS|1.15
20140121|92912L107|VJET|40185|VOXELJET AG ADS EACH REPSTG 1/|40.38
20140121|92921W300|VUZI|17486|VUZIX CORPORATION COMMON STOCK|2.93
20140121|92922P106|WTI|231|W&T OFFSHORE, INC.|14.30
20140121|929236107|WDFC|6|W D - 40 CO|71.86
20140121|92924F106|WGL|129|WGL HOLDINGS INC.|38.36
20140121|92927K102|WBC|225|WABCO HOLDINGS, INC|95.06
20140121|92931L302|WPCS|1125347|WPCS INTL INC COM STK (DE)|1.80
20140121|92932M101|WNS|54|WNS HOLDINGS LIMITED ADS SHS (|22.25
20140121|92932Q102|WSCI|880|WSI INDUSTRIES INC|6.27
20140121|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|25.95
20140121|92933J107|MRWSY|1876|WM Morrison Supermarkets Plc U|20.75
20140121|92934F203|WH|651|WSP HOLDINGS LTD ADR NEW|2.14
20140121|929352102|WX|146|WUXI PHARMATECH, CAYMAN INC RE|37.97
20140121|92936P100|WMIH|1717|WMI HOLDINGS CORP COMMON STOCK|2.41
20140121|92936U109|WPC|14473|W.P. CAREY INC " REIT" COM|61.68
20140121|92937A102|WPPGY|596|WPP PLC ADR (JE) NEW|111.16
20140121|929566107|WNC|1575|WABASH NATIONAL CORP|13.66
20140121|929740108|WAB|251|WABTEC (COMMON)|74.91
20140121|930059100|WDR|1158|WADDELL & REED FINL INC CL A|68.24
20140121|93114W107|WMMVY|55|WAL-MART DE MEXICO S A B DE C |24.63
20140121|93317Q105|WLT|11151|WALTER ENERGY INC COM STK (DE)|13.96
20140121|93317W102|WAC|407|WALTER INVESTMENT MANAGEMENT C|32.95
20140121|93564A100|WRES|37|WARREN RESOURCES INC|3.16
20140121|937303105|WBCO|1000|WASHINGTON BANKING CO|18.62
20140121|938824117|WAFDW|1499|WASHINGTON FED INC WTS (WA)|6.83
20140121|939653101|WRE|3012|WASH REAL EST INV TST SBI|23.13
20140121|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|35.01
20140121|941053100|WCN|1767|WASTE CONNECTIONS INC|41.50
20140121|94106L109|WM|653|WASTE MANAGEMENT INC(NEW)|43.12
20140121|941848103|WAT|269|WATERS CORP|104.40
20140121|942622200|WSO|91|WATSCO INC|95.33
20140121|943526400|WAVX|26772|WAVE SYS CORP CL A COM STK (DE|0.95
20140121|94733A104|WWWW|184|WEB.COM GROUP INC COM STK|32.13
20140121|94770V102|WBMD|1300|WEBMD HEALTH CORP COM STK RECL|49.56
20140121|947890406|WBSPRE|109|WEBSTER FINL CORP DEP SHS REPS|22.47
20140121|948597109|WEICY|761|Weichai Power Co Ltd Unsponsor|15.09
20140121|948626106|WTW|3572|WEIGHT WATCHERS INTL|28.97
20140121|948741103|WRI|515|WEINGARTEN RLTY INVS/SBI|29.13
20140121|948741848|WRD|767|WEINGARTEN REALTY INVESTORS NT|20.94
20140121|948741889|WRIPRF|703|WEINGARTEN RLTY INVS DEP SHS R|23.44
20140121|94876Q106|WEIGY|890|WEIR GROUP PLC UNSPONSORED ADR|17.57
20140121|949485106|WEBK|750|WELLESLEY BANCORP INC (MD)|18.67
20140121|949504104|WGPLF|7722|WELLGREEN PLATINUM LTD. ORDINA|0.61
20140121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.09
20140121|94973A103|WCUI|31878|WELLNESS CENTER USA INC COMMON|0.50
20140121|949746101|WFC|4168|WELLS FARGO & CO(NEW)|46.39
20140121|949746119|WFCWS|1860|WELLS FARGO & COMPANY WARRANTS|16.95
20140121|949746556|WFCPRQ|2848|WELLS FARGO&CO NEW DEP SHS REP|24.12
20140121|949746655|WFCPRP|4702|WELLS FARGO & COMPANY DEP SHS |21.20
20140121|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|21.41
20140121|949746747|WFCPRN|1622|WELLS FARGO & COMPANY DEP SHS |21.13
20140121|949746804|WFCPRL|52|WELLS FARGO 7.5% NON CUMV PERP|1151.00
20140121|949746879|WFCPRJ|2634|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20140121|949765101|WGA|517|WELLS GARDNER ELECTRS CORP|1.76
20140121|94987B105|EAD|1366|WELLS FARGO ADVANTAGE INCOME O|9.18
20140121|94987D101|ERC|2253|WELLS FARGO ADVANTAGE MULTI-SE|14.25
20140121|94987E109|ERH|1611|WELLS FARGO ADVANTAGE UTILITIE|11.91
20140121|95058W100|WEN|121917|WENDYS CO CL A COM STK (DE)|8.98
20140121|950810101|WSBC|143|WESBANCO INC|30.06
20140121|950814103|WAIR|326|WESCO AIRCRAFT HLDGS INC COM S|21.90
20140121|95082P105|WCC|144|WESCO INTERNATIONAL INC|92.85
20140121|95123P106|WTBA|8|WEST BANCORPORATION|14.83
20140121|952355204|WSTC|497|WEST CORPORATION COM STK|25.83
20140121|954547105|WMBC|15|WEST MILTON BANCORP INC|56.50
20140121|955306105|WST|1651|WEST PHARMACEUTICAL SERV INC|50.23
20140121|95709T100|WR|1326|WESTAR ENERGY INC|32.56
20140121|95766A101|ESD|779|WESTERN ASSET EMERGING MKTS DE|17.24
20140121|95766B109|EHI|24714|WESTERN ASSET GLB HIGH INCM FD|12.58
20140121|95766E103|EMD|3191|WESTERN ASSET EMERGING MKTS IN|11.88
20140121|95766J102|HIX|913|WESTERN ASSET HIGH INCM FD II |9.37
20140121|95766K109|HIO|629|WESTERN ASSET HIGH INCM OPPORT|6.07
20140121|95766M105|MMU|7601|WESTERN ASSET MANAGED MUNI FD |12.66
20140121|95766N103|MHF|1255|WESTERN ASSET MUNI HIGH INCM F|7.06
20140121|95766P108|MNP|371|WESTERN ASSET MUNI PARTNERS FD|14.26
20140121|95766T100|PAI|213|WESTERN ASSET INCOME FUND|13.13
20140121|957667108|GFY|33|WESTERN ASSET VARIABLE RT STRA|17.31
20140121|957668106|SBW|502|WESTERN ASSET WORLDWIDE INCM F|12.19
20140121|95768A109|MTT|43|WESTERN ASSET MUN DEFINED OPPO|21.39
20140121|95768B107|HYI|5269|WESTERN ASSET HIGH YIELD DEFIN|18.21
20140121|95790A101|IGI|1885|WESTERN ASSET INVESTMENT GRADE|19.81
20140121|95790B109|DMO|1113|WESTERN ASSET MTG DEFINED OPPO|23.09
20140121|95790D105|WMC|1413|WESTERN ASSET MTG CAP CORP COM|14.76
20140121|95805V108|WRN|8302|WESTERN COPPER & GOLD CORP|0.76
20140121|95825R103|WGP|34|WESTERN GAS EQUITY PTNERS LP|39.69
20140121|958254104|WES|130|WESTERN GAS PARTNERS, LP|59.98
20140121|958435109|SBI|2048|WESTERN INTER MUNI FD INC COM |9.46
20140121|959319104|WNR|7163|WESTERN REFINING, INC.|39.45
20140121|959802109|WU|2925|THE WESTERN UNION COMPANY|16.45
20140121|960413102|WLK|918|WESTLAKE CHEMICAL CORPORATION |122.10
20140121|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|34.85
20140121|960908309|WPRT|10550|WESTPORT INNOVATIONS INC NEW O|19.05
20140121|961214301|WBK|336|WESTPAC BANKING ADS 1 ORD SH|27.81
20140121|961840105|WTSL|11143|WET SEAL INC CL-A|2.51
20140121|962166872|WYPRA|202|WEYERHAEUSER COMP PREF CONV SE|54.85
20140121|962257408|WARFY|232|WHARF HOLDINGS LTD ORD UNSPONS|15.00
20140121|963320106|WHR|3845|WHIRLPOOL CORPORATION|156.84
20140121|96524V106|WHF|68|WHITEHORSE FIN INC COM|14.51
20140121|966387102|WLL|822|WHITING PETROLEUM CORP|59.57
20140121|966389108|WHX|43952|WHITING USA TRUST I UNITS OF B|5.88
20140121|966837106|WFM|6208|WHOLE FOODS MKT INC|52.33
20140121|967590100|WYY|5209|WIDEPOINT CORP|1.90
20140121|967662107|WBRBY|914|WIENERBERGER BAUST AKTIENG ADR|3.53
20140121|968223206|JWA|169|WILEY(JOHN)& SONS INC CL A|55.86
20140121|968235101|WHLM|17124|WILHELMINA INTL INC COM STK (D|0.28
20140121|96925P104|WIMHY|178|William Hill Plc Unsponsored A|23.69
20140121|969490101|CWEI|78|WILLIAMS CLAYTON ENERGY INC|69.21
20140121|96950F104|WPZ|656|WILLIAMS PARTNERS L.P. COM UTS|49.93
20140121|969904101|WSM|100|WILLIAMS-SONOMA INC|54.11
20140121|970646105|WLFC|500|WILLIS LEASE FINL CORP|17.29
20140121|97186T108|WIBC|346|WILSHIRE BANCORP INC|10.55
20140121|97382A101|WIN|3811|WINDSTREAM HOLDINGS ,INC|7.90
20140121|974250102|WINA|6|WINMARK CORPORATION|82.24
20140121|976391300|FUR|293|WINTHROP REALTY TRUST SHS BENE|11.34
20140121|976391508|FURPRD|652|WINTHROP RLTY TR PFD SHS BEN I|26.46
20140121|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.52
20140121|976524108|WTT|141|WIRELESS TELECOM GROUP INC|2.20
20140121|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140121|97717W109|DTD|25980|WISDOMTREE TR TOTAL DIVIDEND F|66.62
20140121|97717W125|WDTI|2194|WISDOMTREE TR MANAGED FUTURES |40.82
20140121|97717W174|EU|39|WISDOMTREE EURO DEBT FUND|21.65
20140121|97717W182|CYB|691|WISDOMTREE CHINESE YUAN STRATE|25.56
20140121|97717W208|DHS|3|WISDOMTREE EQUITY INCOME FUND |54.67
20140121|97717W240|BZF|233|WISDOMTREE BRAZILIAN REAL STRA|17.53
20140121|97717W281|DGS|100849|WISDOMTREE EMERGING MARKETS SM|45.08
20140121|97717W299|JGBB|100|WISDOMTREE TR|50.02
20140121|97717W307|DLN|2314|WISDOMTREE TR LARGECAP DIVID F|65.97
20140121|97717W315|DEM|4897|WISDOMTREE EMERG MKTS EQUITY I|48.57
20140121|97717W323|DGRE|28|WISDOMTREE TR EMERGING MARKETS|23.74
20140121|97717W349|DXPS|272|WISDOMTREE TR UK HEDGED EQUITY|26.92
20140121|97717W372|DXKW|1397|WISDOMTREE KOREA HEDGED EQUITY|23.04
20140121|97717W422|EPI|708|WISDOMTREE TR INDIA EARNINGS F|17.06
20140121|97717W430|HYZD|300|WISDOMTREE TR BOFA MERRILL LYN|24.98
20140121|97717W448|DXGE|7147|WISDOMTREE GERMANY HEDGED EQUI|27.18
20140121|97717W471|USDU|481|WISDOMTREE BLOOMBERG U.S. DOLL|25.38
20140121|97717W505|DON|3149|WISDOMTREE TR MIDCAP DIVID FD |74.31
20140121|97717W521|DXJS|134906|WISDOMTREE TR JAPAN SMALLCAP H|30.69
20140121|97717W539|EMCG|56877|EMERGING MKTS CONSUMER GROWTH |23.72
20140121|97717W562|EES|61140|WISDOMTREE TR SMALLCAP EARNING|80.54
20140121|97717W570|EZM|6759|WISDOMTREE TR MIDCAP EARNINGS |86.30
20140121|97717W588|EPS|21185|WISDOMTREE TR EARNINGS 500 FUN|64.05
20140121|97717W596|EXT|150|WISDOMTREE TR TOTAL EARNINGS F|66.60
20140121|97717W604|DES|12376|WISDOMTREE TR SMALLCAP DIVID F|66.92
20140121|97717W703|DWM|90|WISDOMTREE TRUST DEFA FD|53.90
20140121|97717W760|DLS|928|WISDOMTREE TR INTL SMALL CAP D|63.50
20140121|97717W778|DIM|241|WISDOMTREE TR INTL MIDCAP DIVI|59.31
20140121|97717W786|DOO|43|WISDOMTREE TR INTL DIVID EX FI|47.26
20140121|97717W794|DOL|33598|WISDOMTREE TR INTL LARGECAP DI|51.40
20140121|97717W802|DTH|23698|WISDOMTREE|46.88
20140121|97717W810|AUSE|850|WISDOMTREE AUSTRALIA DIVIDEND |56.79
20140121|97717W851|DXJ|229089|WISDOMTREE TRUST JAPAN HEDGED |50.18
20140121|97717W877|DEW|11245|WISDOMTREE GLOBAL EQUITY INCOM|47.02
20140121|97717X305|GULF|50|WISDOM TREE MIDDLE EAST DIVIDE|20.94
20140121|97717X651|DGRS|11476|WISDOMTREE TR US SMALL CAP DIV|28.35
20140121|97717X669|DGRW|37709|WISDOMTREE TR US DIVID GROWTH |27.50
20140121|97717X693|GLCB|138|WISDOMTREE GLOBAL CORP BOND FU|74.50
20140121|97717X719|CHXF|10|WISDOMTREE TR CHINA DIVIDEND E|49.93
20140121|97717X842|ALD|2091|WISDOMTREE ASIA LOCAL DEBT FUN|47.69
20140121|97717X883|RRF|1|WISDOMTREE TR|41.93
20140121|97751C100|WIZD|41|WIZARD WORLD, INC. COMMON STOC|0.40
20140121|977868306|WOSYY|535|WOLSELEY PLC SPONSORED ADR (JE|5.70
20140121|977874205|WTKWY|330|WOLTERS KLUWER NV SPONS ADR|29.85
20140121|977880103|WBKC|900|WOLVERINE BANCORP INC COM|22.48
20140121|978097103|WWW|208|WOLVERINE WORLD WIDE|29.21
20140121|980228308|WOPEY|2631|WOODSIDE PETE LTD SPONS ADR|34.37
20140121|980745103|WWD|67|WOODWARD INC COM|46.23
20140121|98088R505|WLWHY|884|WOOLWORTHS HOLDINGS LTD SPONSO|63.44
20140121|981063100|WF|310|WOORI FINANCE HOLDINGS CO LTD |34.74
20140121|98136R101|WLGC|3041|WORDLOGIC CORPORATION|0.20
20140121|98138H101|WDAY|138|WORKDAY INC COM STK CL A (DE) |92.48
20140121|981419104|WRLD|7090|WORLD ACCEPTANCE CORP (DEL)|85.35
20140121|98145W208|XWES|5400|WORLD ENERGY SOLUTIONS INC NEW|4.38
20140121|981475106|INT|93|WORLD FUEL SERVICES CORP|44.63
20140121|98157K100|WSGI|2787|WORLD SURVEILLANCE GRP INC COM|0.01
20140121|98158H106|FARE|21602|WORLD MOTO, INC. COMMON STOCK |0.11
20140121|98159G107|WPT|775|WORLD POINT TERMINALS, LP UIT |19.94
20140121|98161Q101|WYGPY|19|Worley Parsons Ltd Unsponsored|15.18
20140121|981811102|WOR|535|WORTHINGTON IND'S, INC|43.27
20140121|98212B103|WPX|3991|WPX ENERGY, INC COM STK|18.65
20140121|98235T107|WMGI|2344|WRIGHT MEDICAL GROUP INC|31.85
20140121|98235T115|WMGIZ|1227|WRIGHT MEDICAL GRP, INC CONTIN|0.31
20140121|982569105|WUHN|500|Wuhan General Group (China), I|0.06
20140121|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.04
20140121|98310W108|WYN|812|WYNDHAM WORLDWIDE CORP COM|74.37
20140121|98313R106|WYNMY|950|WYNN MACAU LIMITED UNSPONSORED|46.48
20140121|983134107|WYNN|8629|WYNN RESORTS LTD|215.70
20140121|98372A309|XGTI|3950|XG TECHNOLOGY, INC COMMON STOC|1.62
20140121|98386D208|XTLB|3012|XTL BIOPHARMACEUTICALS LTD. AM|3.80
20140121|98389B100|XEL|2661|XCEL ENERGY INC|28.20
20140121|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140121|983919101|XLNX|224|XILINX INC|47.22
20140121|98401F105|XNCR|1586|XENCOR INC COMMON STOCK|9.71
20140121|98411C100|XNPT|447|XENOPORT, INC.|6.48
20140121|98417U104|XRGYF|22000|XINERGY LTD ORD SHS (CDA)|0.23
20140121|98418R100|XYIGY|451|XINYI GLASS HOLDINGS LIMITED U|17.07
20140121|98418W109|XUE|27600|XUEDA EDUCATION GROUP ADS REPT|6.81
20140121|98419M100|XYL|314|XYLEM INC COM STK|36.57
20140121|98419Q101|XOOM|65|XOOM CORP COM|25.71
20140121|98419U102|XBTC|5520|XHIBIT CORP. COMMON STOCK|1.45
20140121|984249607|YRCW|12296|YRC WORLDWIDE INC COMMON|15.82
20140121|98426T106|YY|1063|YY INC|71.40
20140121|98433V102|YAHOY|75464|Yahoo Japan Corp Unsponsored A|11.87
20140121|984332106|YHOO|4222|YAHOO INC|40.01
20140121|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.67
20140121|98462Y100|AUY|220870|YAMANA GOLD INC|9.61
20140121|984627109|YAMCY|864|YAMAHA CORPORATION SPONS ADR|15.49
20140121|98463V105|YATRY|136|Yamato Holdings Co Ltd Unspons|19.09
20140121|98484T105|YPPN|39240|YAPPN CORP. COMMON SHARES|0.07
20140121|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|30.17
20140121|985817105|YELP|8463|YELP INC CL A COM STK (DE)|82.36
20140121|98584B103|YGE|210026|YINGLI GREEN ENERGY HOLDING CO|6.90
20140121|98584L101|YINGY|1450|YING GASES GROUP CO., LTD. UNS|9.72
20140121|98584Y202|YIPI|24617|YIPPY, INC.|0.45
20140121|98615T107|YXOXY|299|YOOX SPA SPONSORED ADR (ITALY)|41.54
20140121|987184108|YORW|770|YORK WATER COMPANY (THE)|20.90
20140121|987537107|YGYI|2483|YOUNGEVITY INTL INC COM STK (D|0.22
20140121|988498101|YUM|1799|YUM BRANDS, INC|72.10
20140121|98872B104|YUME|307|YUME INC COM|8.37
20140121|98876R303|ZBB|5822|ZBB ENERGY CORP COM STK NEW (W|0.93
20140121|988858106|ZLC|5000|ZALE CORPORATION|14.97
20140121|988924205|ZTHO|369|Z TRIM HLDGS Z TRIM HLDGS INC |0.64
20140121|98912M201|ZAAP|9834|ZAP|0.09
20140121|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|7.39
20140121|98919T100|ZAZA|1834|ZAZA ENERGY CORP COM|1.07
20140121|989207105|ZBRA|3|ZEBRA TECHNOLOGIES CORP CL-A|53.87
20140121|98921P104|ZMSPF|1912|Zecotek Photonics Inc Ordinary|0.75
20140121|98933Q108|ZLTQ|134|ZELTIQ AESTHETICS INC COM|22.09
20140121|98944B108|ZEP|182|ZEP INC COM STK (DE)|17.01
20140121|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.85
20140121|98954A107|Z|149|ZILLOW INC CLASS A|85.77
20140121|989696109|ZN|3879|ZION OIL & GAS INC COM|1.90
20140121|989701107|ZION|53|ZIONS BANCORP|30.16
20140121|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.22
20140121|989701131|ZIONZ|400|ZIONS BANCORPORATION WT EXP 11|4.21
20140121|989701818|ZBK|591|ZIONS BANCORP 6.95% SUB NT DUE|27.33
20140121|989701834|ZBPRH|3406|ZIONS BANCORPORATION DEP SHS R|20.69
20140121|989701859|ZBPRG|811|ZIONS BANCORPORATION DEP SHS R|23.53
20140121|989701867|ZBPRF|3067|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20140121|98973A104|ZBPRA|1413|ZIONS BANCORPORATION DEPOSITAR|20.12
20140121|98974P100|ZIXI|47|ZIX CORPORATION|4.68
20140121|98976E400|ZOOM|1591|ZOOM TECHNOLOGIES INC COM STK |4.79
20140121|989774104|ZU|1901|ZULILY INC CLASS A COMMON STOC|41.01
20140121|98978E101|ZDEXF|85942|ZODIAC EXPL INC (CANADA)|0.05
20140121|98978W101|ZLIOY|751|ZOOMLION HEAVY IND SCIENCE AND|8.76
20140121|989817101|ZUMZ|26|ZUMIEZ INC COM|22.53
20140121|98982X103|ZA|5471|ZUOAN FASHION LTD SPON ADR EAC|1.92
20140121|989825104|ZURVY|5731|ZURICH INSURANCE GRP LTD SPONS|30.03
20140121|989834205|ZF|1000|ZWEIG FUND INC NEW|14.56
20140121|989837208|ZTR|1539|ZWEIG TOTAL RETURN FUND NEW|13.87
20140121|989855101|ZIGO|100|ZYGO CORP|15.75
20140121|98986T108|ZNGA|4348|ZYNGA INC CLASS A|3.55
20140122|E8683R144|SANPRE|553|SANTANDER FIN PFD S.A. UNIPERS|26.50
20140122|G0083B108|ACT|553|ACTAVIS PLC COM SHS (IRL)|185.84
20140122|G0129K104|AYR|1315|AIRCASTLE LIMITED COM|19.48
20140122|G0176J109|ALLE|1144|ALLEGION PUB LTD CO (IRL)|48.17
20140122|G01767105|ALKS|180|ALKERMES PLC ORDINARY SHS (IRE|49.53
20140122|G02602103|DOX|2482|AMDOCS LTD ORD|42.33
20140122|G0335L102|ANFI|1887|AMIRA NATURE FOODS LTD ORD SHS|20.34
20140122|G037AX101|AMBA|31509|AMBARELLA, INC ORD SHS|32.25
20140122|G0408V102|AON|382|AON PLC ORD SHS CL A NEW (UK) |83.70
20140122|G0450A105|ACGL|381|ARCH CAPITAL GROUP LTD|54.64
20140122|G0450A204|ARHPRC|146|ARCH CAPITAL GROUP LTD. 6.75% |24.76
20140122|G0457F107|ARCO|2445|ARCOS DORADOS HOLDINGDS INC. C|10.81
20140122|G0464B107|AGII|595|ARGO GROUP INTERNATIONAL HOLDI|46.99
20140122|G0471F109|APAGF|1688|APCO OIL AND GAS INTERNATIONAL|15.55
20140122|G05384105|AHL|141|ASPEN INSURANCE HOLDINGS LTD O|39.89
20140122|G05384139|AHLPRA|645|ASPEN INSURANCE HLDGS LTD PERF|25.93
20140122|G05384154|AHLPRC|983|ASPEN INSURANCE HLDGS LTD FXD/|23.93
20140122|G0585R106|AGO|268|ASSURED GUARNATY LTD|21.74
20140122|G0692U109|AXS|396|AXIS CAPITAL HOLDINGS LTD|45.70
20140122|G0692U117|AXSPRD|125|AXIS CAPITAL HLDGS LTD PFD SR |19.71
20140122|G0692U307|AXSPRC|1522|AXIS CAPITAL HOLDINGS LIMITED |24.73
20140122|G10082140|EXXI|485|ENERGY XXI|23.88
20140122|G1151C101|ACN|2061|ACCENTURE PLC CL-A ORDINARY SH|84.93
20140122|G1190F107|BCRH|19|BLUE CAP REINS HLDGS LTD COM S|17.52
20140122|G16249107|BPY|4073|BROOKFIELD PPTY PARTNERS L P U|19.13
20140122|G16252101|BIP|16291|BROOKFIELD INFRASTRUCTURE PART|37.48
20140122|G16258108|BEP|10434|BROOKFIELD RENEWABLE ENERGY PA|25.96
20140122|G16962105|BG|2684|BUNGE LIMITED|81.34
20140122|G2110R114|IMOS|1533|CHIPMOS TECHNOLOGIES BERMUDA L|18.92
20140122|G2110U109|CHNR|939|CHINA NATURAL RESOURCES, INC|8.60
20140122|G21101103|CHOP|2394|CHINA GERUI ADVANCED MATERIALS|1.17
20140122|G21107100|CO|665|CHINA CORD BLOOD CORP ORDINARY|4.01
20140122|G2112E145|CHCWS|1282484|CHINA HYDROELECTRIC CORP WARRA|.
20140122|G2113X100|CCCL|1800|CHINA CERAMICS CO (F)|2.55
20140122|G2266G102|JACQ|670|COLLABRIUM JAPAN ACQUISITION C|7.24
20140122|G2266G110|JACQW|2450|COLLABRIUM JAPAN ACQUISITION C|0.15
20140122|G23773107|CWCO|270|CONSOLIDATED WATER CO., INC.|14.47
20140122|G2519Y108|BAP|2|CREDICORP LTD (COMM $5.00 PAR)|133.95
20140122|G25343107|CZZ|28|COSAN LIMITED SHS A (BERMUDA) |12.95
20140122|G2554F113|COV|1050|COVIDIEN PLC|68.19
20140122|G27010100|DHRM|13494|DEHAIER MEDICAL SYS LTD COM ST|4.88
20140122|G27823106|DLPH|162|DELPHI AUTOMOTIVE PLC|63.00
20140122|G29183103|ETN|7806|EATON CORP PLC (IRL)|77.67
20140122|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|133.37
20140122|G3156P103|ASA|1278|ASA GOLD AND PRECIOUS METALS L|13.10
20140122|G3157S106|ESV|420|ENSCO INTERNATIONAL PLC,LONDON|54.97
20140122|G3198U102|ESNT|3178|ESSENT GROUP LTD COM SHS (BMU)|24.83
20140122|G36738105|FDP|256|FRESH DEL MONTE PRODUCE(ORD)|27.36
20140122|G3682E127|FRO|2702|FRONTLINE LTD|5.06
20140122|G37585109|GLOG|5379|GASLOG LTD COMMON SHS (BERMUDA|19.21
20140122|G3922B107|G|595|GENPACT LIMITED|18.00
20140122|G4095J109|GLRE|88|GREENLIGHT CAPITAL RE LTD CL A|33.43
20140122|G4388N106|HELE|243|HELEN OF TROY LTD-NEW-BERMUDA |56.50
20140122|G4412G101|HLF|7050|HERBALIFE LTD|72.94
20140122|G4772R101|INXB|2380|INFINITY CROSS BORDER ACQUISIT|5.95
20140122|G491BT108|IVZ|10426|INVESCO LTD (NEW)|35.04
20140122|G50871105|JAZZ|329|JAZZ PHARMACEUTICALS PLC COM S|153.17
20140122|G5138L100|JST|3094|JINPAN INT'L LTD(COMMON)|8.18
20140122|G5299G106|VLCCF|1968|KNIGHTSBRIDGE TANKERS LTD|10.49
20140122|G5307C105|KFX|10000|KOFAX LIMITED COM STK|7.80
20140122|G5315B107|KOS|983|KOSMOS ENERGY LTD|10.35
20140122|G5480U104|LBTYA|179|LIBERTY GLOBAL PLC SHS CL A|87.05
20140122|G5480U120|LBTYK|78|LIBERTY GLOBAL PLC SHS CL C (U|82.19
20140122|G5693V121|LOKWF|212|LONE OAK ACQUISITION CORP WTS |0.90
20140122|G57279104|LXFT|833|LUXOFT HLDG INC ORD SHS|38.01
20140122|G5753U112|MHLD|747|MAIDEN HOLDINGS LTD COM STK (B|11.53
20140122|G5753U120|MHPRA|10596|MAIDEN HOLDINGS, LTD. PREF SHS|24.80
20140122|G5784H106|MANU|2874|MANCHESTER UTD PLC NEW|15.09
20140122|G5785G107|MNK|370|MALLINCKRODT PUB LTD CO SHS (I|60.12
20140122|G5876H105|MRVL|289|MARVELL TECH GROUP LTD|14.89
20140122|G60754101|KORS|11316|MICHAEL KORS HLDGS LTD ORD SHS|77.20
20140122|G6209T105|MONT|255|MONTAGE TECHNOLOGY GROUP LTD|24.29
20140122|G62185114|MRHPRA|64|MONTPELIER RE HLDNG LTD NON CU|26.26
20140122|G6331P104|AOSL|416|ALPHA & OMEGA SEMICONDUCTOR LT|7.74
20140122|G6359F103|NBR|2180|NABORS INDS LTD (NEW) BERMUDA |17.39
20140122|G64626149|NEWL|2247|NEWLEAD HOLDINGS LTD,|1.31
20140122|G65431101|NE|1294|NOBLE CORP PLC ORD SHS (UK)|35.47
20140122|G65773106|NAT|145597|NORDIC AMERICAN TANKERS LTD SH|12.54
20140122|G66721104|NCLH|470|NORWEGIAN CRUISE LINE HLDGS LT|36.22
20140122|G67742109|OB|149|ONEBEACON INSURANCE GROUP LTD |15.60
20140122|G67743107|OEH|532|ORIENT-EXPRESS HOTELS LTD CL A|14.92
20140122|G67828106|SEED|1030|ORIGIN AGRITECH LIMITED|2.33
20140122|G6852T105|PRE|294|PARTNERRE LTD|99.50
20140122|G6855A103|OXFD|604|OXFORD IMMUNOTEC GLOBAL PLC|21.00
20140122|G68603508|PREPRE|574|PARTNERRE LTD. PFD SER E (BERM|25.82
20140122|G7114V102|PME|56630|PINGTAN MARINE ENTERPRISE LTD |3.40
20140122|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140122|G7127P100|PTP|26|PLATINUM UNDERWRITERS HLDGS LT|58.17
20140122|G72800108|PRTA|3723|PROTHENA CORP PLC SHS (IRL)|26.97
20140122|G7293H114|PUKPR|1772|PRUDENTIAL PLC PERPETUAL SUB C|24.86
20140122|G7415M108|RCON|442|RECON TECHNOLOGY LTD ORD SHS (|3.76
20140122|G7496G103|RNR|2094|RENAISSANCERE HOLDINGS LTD|91.00
20140122|G7498P119|RNRPRE|1908|RENAISSANCERE HOLDGINGS LTD 5.|19.55
20140122|G7498P309|RNRPRC|6548|RENAISSANCERE HLDGS LTD 6.08% |22.85
20140122|G7665A101|RDC|1136|ROWAN COMPANIES INC (UK)|32.53
20140122|G7945E105|SDRL|129399|SEADRILL LIMITED (BERMUDA)|40.84
20140122|G7945M107|STX|473|SEAGATE TECH PLC (IRL)|61.24
20140122|G80751103|SGOC|4091|SGOCO TECHNOLOGY LTD ORD SHS (|3.36
20140122|G81075106|SFL|1704|SHIP FINANCE INTERNATIONAL LTD|17.21
20140122|G81276100|SIG|477|SIGNET JEWELERS LTD COM SHS|75.33
20140122|G81477104|SINA|4756|SINA CORPORATION|76.33
20140122|G8649T109|SYCRF|436|SYNOCORA HOLDINGS LTD (BERMUDA|0.85
20140122|G87210103|UTIW|66|UTI WORLDWIDE INC|17.38
20140122|G87264118|TGLSW|301|TECNOGLASS INC WARRANT EXP 12/|1.95
20140122|G8766E109|TGH|2303|TEXTAINER GROUP HOLDINGS LTD (|36.21
20140122|G8827U100|TPRE|148|THIRD PT REINSURANCE LTD COM S|17.21
20140122|G8883T104|OINK|1758|TIANLI AGRITECH INC COM SH (VG|2.05
20140122|G8988C105|TWGP|6450|TOWER GROUP INTL LTD COM STK (|2.61
20140122|G9108L108|TNP|1829|TSAKOS ENERGY NAVIGATION LTD|8.14
20140122|G9108L124|TNPPRB|1290|TSAKOS ENERGY NAVIGATION LTD R|23.00
20140122|G9108L132|TNPPRC|2846|TSAKOS ENERGY NAVIGATION LTD R|24.38
20140122|G9319H102|VR|320|VALIDUS HOLDINGS, LTD|37.28
20140122|G93205113|VTG|1122|VANTAGE DRILLING COMPANY ORD S|1.85
20140122|G93285107|VELTF|214779|VELTI PLC, ST HELIER ORDINARY |0.05
20140122|G9456A100|GLNG|518|GOLAR LNG LTD (BERMUDA)|37.71
20140122|G96666105|WSH|394|WILLIS GROUP HOLDINGS PUBLIC L|44.80
20140122|G97822103|PRGO|360|PERRIGO COMPANY PLC (IRL)|155.21
20140122|G9796W101|BWOWF|346|WOWJOINT HLDIGS LTD COM STK (C|0.12
20140122|G98290102|XL|306|XL GROUP PLC ORDINARY SHS (IRE|30.22
20140122|H01531104|AWH|1124|ALLIED WORLD ASSURANCE COMP HL|106.86
20140122|H27013103|WFT|1405|WEATHERFORD INT'L LTD (SWITZER|14.65
20140122|H27178104|FWLT|608|FOSTER WHEELER AG (SWITZERLAND|30.83
20140122|H2906T109|GRMN|2272|GARMIN LTD COM STK (CH)|46.57
20140122|H50430232|LOGI|10000|LOGITECH INTERNATIONAL S.A .OR|13.29
20140122|H84989104|TEL|554|TE CONNECTIVITY LTD|56.30
20140122|H8817H100|RIG|2729|TRANSOCEAN LTD (SWITZERLAND)|46.75
20140122|H89128104|TYC|1158|TYCO INTERNATIONAL LTD COM STK|41.37
20140122|H89231338|UBS|4109|USB AG (NEW)|20.70
20140122|L00849106|AGRO|92|ADECOAGRO S A COM SHS (LUX)|7.95
20140122|L5140P101|I|61|INTELSAT S A COM (LUX)|21.73
20140122|L7257P106|PACD|269|PACIFIC DRILLING S.A.LUXEMBOUR|10.92
20140122|M0854Q105|ALLT|9196|ALLOT COMMUNICATIONS LTD ORD S|16.06
20140122|M15332121|ATTU|3414|ATTUNITY LTD. NEW ORDINARY SHA|11.06
20140122|M15342104|AUDC|1288|AUDIOCODES LTD|6.87
20140122|M20115180|BOSC|1822|BOS BETTER ONLINE SOLUTIONS LT|7.63
20140122|M20598104|CSTE|209|CAESARSTONE SDOT-YAM LTD ORD S|46.07
20140122|M20791105|CAMT|11146|CAMTEK LTD.|4.73
20140122|M2239P109|ADHD|120|ALCOBRA LTD ORD SHS (ISR)|23.10
20140122|M22465104|CHKP|513|CHECK POINT SOFTWR TECHNLS LTD|64.51
20140122|M23798107|CIMT|711|CIMATRON LTD ORD SHS|10.22
20140122|M25082104|CKSW|30|CLICKSOFTWARE TECH LTD|9.31
20140122|M25596202|CTCH|1500|COMMTOUCH SOFTWARE LTD NEW|3.33
20140122|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.36
20140122|M3760D101|ESLT|614|ELBIT SYSTEMS LTD|60.38
20140122|M37605108|EMITF|9124|ELBIT IMAGING LTD. ORD SHS|1.06
20140122|M39927120|ELLO|170|ELLOMAY CAPITAL LTD ORDINARY S|10.01
20140122|M40184109|ELTK|2518|ELTEK LTD|2.46
20140122|M4059L101|ENZY|1112|ENZYMOTEC LTD ORDINARY SHARES |28.89
20140122|M4146Y108|EZCH|2177|EZCHIP SEMICONDUCTOR LIMITED O|26.35
20140122|M4793C102|GZT|53|GAZIT GLOBE LTD ORD SHS (ISR) |12.79
20140122|M51363113|MLNX|59|MELLANOX TECHNOLOGIES, LTD ORD|43.98
20140122|M51474118|GILT|2025|GILAT SATELLITE NETWORKS LTD N|4.84
20140122|M6240T109|KMDA|55796|KAMADA LTD ORD SHS (ISR)|16.11
20140122|M6787E101|CALL|5700|MAGICJACK VOCALTEC LTD ORD SHS|13.40
20140122|M69676126|MTSL|278|MER TELEMANAGEMENT SOLUTIONS L|2.38
20140122|M70240102|MNDO|30|MIND C.T.I. LTD|2.10
20140122|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|11.12
20140122|M78673106|PERI|1746|PERION NETWORK LTD ORD SHS (IS|12.57
20140122|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.97
20140122|M81865111|RDCM|512|RADCOM LTD ORD SHS|5.12
20140122|M8215Q110|RITT|3712|RIT TECHNOLOGIES LTD COM STK (|1.70
20140122|M82183126|ROSG|3257|ROSETTA GENOMICS LTD ORD SHS N|3.83
20140122|M85548101|SSYS|2500|STRATASYS LTD ORD SHS (ISRAEL)|123.45
20140122|M87095119|SPCB|15705|SUPERCOM, LTD. NEW ORDINARY SH|6.74
20140122|M87245102|ELOS|1435|SYNERON MEDICAL LTD ORD SHARES|12.83
20140122|M87896102|TISA|725|TOP IMAGE SYS LTD|5.50
20140122|M8791A109|OTIV|3513|ON TRACK INNOVATIONS LTD|3.95
20140122|M87915274|TSEM|145|TOWER SEMICONDUCTOR LTD ORD SH|6.20
20140122|M9068E105|SODA|1327|SODASTREAM INTERNATIONAL LTD|38.74
20140122|M98068105|WIX|130|WIX.COM LTD ORDINARY SHS|28.85
20140122|N00927306|AEV|477|AEGON NV PERPETUAL CAP SEC (NE|25.12
20140122|N00927348|AEF|3799|AEGON NV PERPETUAL CAP SECURIT|25.35
20140122|N00985106|AER|377|AERCAP HOLDINGS NV ORD SHS|36.18
20140122|N07059210|ASML|6228|ASML HOLDING NV NY REG SHS NEW|87.15
20140122|N07831105|AVG|284|AVG TECHNOLOGIES N V ORD SHS (|17.13
20140122|N20944109|CNHI|14121|CNH INDUSTRIAL N V COM SHS (NL|11.90
20140122|N22717107|CLB|476|CORE LABS N.V.|191.53
20140122|N33462107|FI|140|FRANKS INTERNATIONAL N.V. COM |24.15
20140122|N47279109|INXN|10900|INTERXION HOLDING N.V ORD SHS |25.55
20140122|N53745100|LYB|206|LYONDELLBASELL IND NV ORD SHS |80.95
20140122|N6596X109|NXPI|193|NXP SEMICONDUCTORS N V|46.66
20140122|N71546100|RNA|28315|PROSENSA HLDGS N V ORD SHS (NL|5.80
20140122|N72482107|QGEN|22518|QIAGEN NV|24.27
20140122|N7716A151|SPNS|2296|SAPIENS INTL CORP NV NEW|7.41
20140122|N87237108|TRNX|109|TORNIER N V SHARES (NLD)|19.22
20140122|N88795104|TPPPF|611900|TRIPLE P. N.V.|.
20140122|N93540107|VPRT|751|VISTAPRINT NV ORD SHS (NL)|50.76
20140122|N97284108|YNDX|48991|YANDEX N V CL A ORD SHS (NLD) |43.66
20140122|P16994132|BLX|523|BANCO LATINOAMERICANO DE COMER|26.63
20140122|P31076105|CPA|24|COPA HOLDINGS, S.A. CL A COM (|146.66
20140122|P8696W104|SVA|2110|SINOVAC BIOTECH LTD|6.93
20140122|P8744Y102|STNR|447|STEINER LEISURE LTD|51.45
20140122|Q7264T104|PALAF|20253|PALADIN ENERGY LTD ORD SHS (AU|0.51
20140122|V3267N107|EXMCQ|411630|EXCEL MARITIME CARRIER LTD(NEW|0.12
20140122|V7780T103|RCL|24088|ROYAL CARIBBEAN CRUISES LTD|48.87
20140122|Y0017S102|ANW|2495|AEGEAN MARINE PETROLEUM NETWOR|10.30
20140122|Y0207T100|ASC|2303|ARDMORE SHIPPING CORP COM MARS|14.70
20140122|Y0486S104|AVGO|2710|AVAGO TECH LTD ORD SHS (SG)|56.11
20140122|Y09675102|TEU|2300|BOX SHIPS INCORPORATED SHS (MA|3.06
20140122|Y1771G102|CMRE|654|COSTAMARE INC COM STK (MHL)|19.05
20140122|Y1771G110|CMREPRB|1736|COSTAMARE INC PER PFD STK SER |23.04
20140122|Y1771G128|CMREF|5265|COSTAMARE INC PERP PFD SER C (|24.89
20140122|Y1968P105|DAC|920|DANAOS CORPORATION COM STK (MA|7.63
20140122|Y2066G104|DSX|15512|DIANA SHIPPING INC.|13.10
20140122|Y2109Q101|DRYS|2104795|DRYSHIPS INC.|3.81
20140122|Y2187A119|EGLE|74927|EAGLE BULK SHIPPING INC COM ST|4.31
20140122|Y2188B108|DLNG|700|DYNAGAS LNG PARTNERS LP COM UN|21.85
20140122|Y2573F102|FLEX|2843|FLEXTRONICS INTL LTD|7.69
20140122|Y26496300|FREE|25994|FREESEAS INC COM (MHL)|2.05
20140122|Y2685T107|GNK|212174|GENCO SHIPPING & TRADING LTD|2.52
20140122|Y27183105|GSL|508|GLOBAL SHIP LEASE, INC. COM CL|5.53
20140122|Y27265209|GLBS|4378|GLOBUS MARITIME LIMITED COM ST|3.60
20140122|Y2745C102|GMLP|180|GOLAR LNG PARTNERS LP COM UIT |31.07
20140122|Y62132108|NVGS|49|NAVIGATOR HOLDINGS LTD. ORDINA|26.63
20140122|Y62159101|NNA|198037|NAVIOS MARITIME ACQUISITION CO|4.70
20140122|Y62267102|NMM|250|NAVIOS MARITIME PARTNERS L.P. |18.95
20140122|Y64354205|ORIG|1088|OCEAN RIG UDW INC|17.88
20140122|Y73760129|SHIP|500|SEANERGY MARITIME|1.74
20140122|Y7388L103|SB|165|SAFE BULKERS INC COM STK (MH) |9.93
20140122|Y7545W109|SDLP|29|SEADRILL PARTNERS LLC COM UNIT|32.54
20140122|Y7546A106|SALT|63|SCORPIO BULKERS INC COM STK (M|10.44
20140122|Y75638109|SSW|2070|SEASPAN CORPORATION COM SHS (M|23.32
20140122|Y75638125|SSWPRC|282|SEASPAN CORP 9.50% SER C RED P|26.64
20140122|Y75638208|SSWPRD|5964|SEASPAN CORP CUMULATIVE REDEEM|25.86
20140122|Y8162K121|SBLK|65|STAR BULK CARRIERS CORP COM ST|13.53
20140122|Y8564M105|TGP|244|TEEKAY LNG PARTNERS L.P. COM U|41.88
20140122|Y8564W103|TK|353|TEEKAY CORPORATION (MARSHALL I|54.11
20140122|Y8565J101|TOO|62|TEEKAY OFFSHORE PARTNERS LP CO|32.28
20140122|Y8565J127|TOOPRA|1385|TEEKAY OFFSHORE PARTNERS L P 7|24.66
20140122|Y8565N102|TNK|3379|TEEKAY TANKERS LTD CLASS A|4.38
20140122|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |46.80
20140122|000360206|AAON|1011|AAON INC|33.43
20140122|000361105|AIR|367|A A R CORP|28.64
20140122|000375204|ABB|1593|ABB LTD ADS ( 1 REG SHS)|26.68
20140122|000380105|ABCZY|40|ABCAM PLC UNSPON ADR (UK)|8.43
20140122|00081T108|ACCO|594|ACCO BRANDS CORPORATION|6.82
20140122|000868109|ACNB|103|ACNB CORP|18.50
20140122|000957100|ABM|280|ABM INDUSTRIES INC|27.97
20140122|00101J106|ADT|4099|ADT CORP|39.58
20140122|001055102|AFL|592|AFLAC INC|64.83
20140122|001055300|AFSD|171|AFLAC INC 5.50 SUB DEB DUE 9/1|22.18
20140122|001084102|AGCO|9430|AGCO CORP|55.60
20140122|001201102|AGLNY|25|AGL Energy Ltd Unsponsored ADR|13.35
20140122|001204106|GAS|833|AGL RESOURCES INC (HOLDING CO)|47.73
20140122|001228105|MITT|259|AG MTG INVT TR INC COM STK (MD|16.47
20140122|001228204|MITTPRA|995|AG MTG INVT TR INC8.25% PFD SE|22.88
20140122|001228303|MITTPRB|739|AG MORTGAGE INVESTMENT TRUST, |22.30
20140122|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|8.10
20140122|00130H105|AES|6254|THE AES CORPORATION|14.43
20140122|001317205|AAGIY|9260|AIA GROUP LTD SPONSORED ADR HO|19.75
20140122|001547108|AKS|5117|AK STEEL HOLDING CORP|6.79
20140122|00162Q205|EQL|1636|ALPS ETF TR EQUAL SECTOR WEIGH|50.94
20140122|00162Q676|ENFR|1256|ALERIAN ENERGY INFRASTRUCTURE |25.81
20140122|00162Q718|IDOG|1999|ALPS ETF TR INTL SECTOR DIVID |29.22
20140122|00162Q726|BFOR|576|ALPS ETF TR BARRONS 400 ETF|29.74
20140122|00162Q742|GSRA|2458|ALPS/GS RISK-ADJUSTED RETURN U|31.67
20140122|00162Q783|RIGS|92559|RIVERFRONT STRATEGIC INCOME FD|25.24
20140122|00162Q791|SPXH|74854|VELOCITYSHARES VOLATILITY HEDG|28.31
20140122|00162Q817|TRSK|500|VELOCITYSHARES TAIL RISK HEDGE|27.03
20140122|00162Q825|ASDR|37|VELOCITYSHARES EMERGING ASIA|53.90
20140122|00162Q858|SDOG|107103|ALPS SECTOR DIVIDEND DOGS ETF |33.93
20140122|00162Q866|AMLP|96269|ALPS ETF TR ALERIAN MLP ETF|17.62
20140122|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|21.86
20140122|00164V103|AMCX|61|AMC NETWORKS INC CLASS A COM|67.02
20140122|00165C104|AMC|567|AMC ENTMT HLDGS INC CL A COM S|20.85
20140122|001744101|AHS|96|AMN HEALTHCARE SERVICES|15.02
20140122|001754100|AMPD|12359|AMP HLDG INC COM STK (NV)|0.11
20140122|00184X105|AOL|43371|AOL INC COMMON STOCK|50.01
20140122|001930205|ARIS|1962|ARI NETWORK SVCS INC|3.36
20140122|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.71
20140122|00206R102|T|17780|AT&T INC. COM|33.57
20140122|00208D408|AETUF|15|ARC RESOURCES LTD. ORDINARY SH|25.91
20140122|00211Y209|ABIO|4609|ARCA BIOPHARMA INC (US)|2.12
20140122|00213H105|ARCW|4855|ARC GROUP WORLDWIDE INC COM ST|26.60
20140122|002255107|AUO|949|AU OPTRONICS CP ADS (10 COM)|3.02
20140122|002422301|AVTC|17415|AVT INC COMMON STOCK|3.75
20140122|002427102|AVTH|5850|AV THERAPEUTICS INC COM STK|0.71
20140122|00253U404|ASTM|2109|AASTROM BIOSCIENCES INC COM ST|3.92
20140122|002535300|AAN|96|AARON'S INC COM STK|27.02
20140122|002567105|ABAX|316|ABAXIS INC|45.01
20140122|00258J107|ABKI|1685|ABAKAN, INC. COMMON STOCK|1.23
20140122|002824100|ABT|7311|ABBOTT LABS;COM NPV|39.12
20140122|00287Y109|ABBV|223|ABBVIE INC COM STK (DE)|50.00
20140122|002896207|ANF|21717|ABERCROMBIE & FITCH CO CL-A|35.20
20140122|00300A104|ABDNY|421|ABERDEEN ASSET MGMT PLC UNSPON|14.69
20140122|003009107|FAX|1375|ABERDEEN ASIA-PACIFIC INCOME F|5.86
20140122|00301L109|ISL|1570|ABERDEEN ISRAEL FUND INC (THE)|16.93
20140122|00301T102|ETF|724|ABERDEEN EMERGING MKTS SMALLER|13.11
20140122|00301W105|CH|7099|ABERDEEN CHILE FUND INC|12.34
20140122|003011103|IAF|2974|ABERDEEN AUSTRALIA EQUITY FUND|8.95
20140122|003013109|FCO|182|ABERDEEN GLOBAL INCOME FUND IN|10.59
20140122|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|8.56
20140122|00306K106|LAQ|385|ABERDEEN|26.70
20140122|003069101|AABVF|16|ABERDEEN INTERNATIONAL INC|0.12
20140122|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.62
20140122|003830106|AXAS|2417|ABRAXAS PETROLEUM CORP.|3.25
20140122|003881307|ACTG|310|ACACIA RESEARCH CORP AR ACIACI|14.51
20140122|00400H108|ABHD|721|ABTECH HLDGS INC COM STK (NV) |0.50
20140122|004225108|ACAD|667|ACADIA PHARMACEUTICALS INC|23.92
20140122|004239109|AKR|1439|ACADIA REALTY TRUST|25.06
20140122|00430H102|AXDX|3230|ACCELERATE DIAGNOSTICS INC STK|13.48
20140122|00430K105|ACST|40144|ACASTI PHARMA INC CL A SHS (CD|1.35
20140122|00430U103|ACCL|1602|ACCELRYS INC|10.34
20140122|004337101|ANCX|1060|ACCESS NATIONAL CORP|15.50
20140122|00434H108|XLRN|12|ACCELERON PHARMA INC|51.66
20140122|00434L109|ACMP|139977|ACCESS MIDSTREAM PARTNERS LP U|55.90
20140122|00435F200|ACRFY|6495|Accor S A Unsponsored ADR (Fra|9.64
20140122|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|11.65
20140122|004446100|ACET|351|ACETO CORP|23.12
20140122|00448Q201|ACHN|4221|ACHILLION PHARMACEUTICALS, INC|4.20
20140122|004498101|ACIW|58|ACI WORLDWIDE INC COM STK (DE)|63.70
20140122|004816104|ACU|639|ACME UNITED CORPORATION|14.35
20140122|00484M106|ACOR|153|ACORDA THERAPEUTICS INC|31.59
20140122|004848107|ACFN|2859|ACORN ENERGY INC COM STK|3.97
20140122|005051206|AHFD|7167|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140122|00507W107|ATNM|57|ACTINIUM PHARMACEUTICALS, INC.|6.40
20140122|00508B102|BIRT|4283|ACTUATE CORPORATION|7.94
20140122|00508X203|ATU|269|ACTUANT CORP (NEW)|36.78
20140122|00509L703|ACUR|51226|Acura Pharmaceuticals, Inc. Ne|1.81
20140122|00547W208|ADMP|1228|ADAMIS PHARMACEUTICALS CORP CO|6.74
20140122|006212104|ADX|29|ADAMS EXPRESS CO|12.93
20140122|006351308|AE|55|ADAMS RES & ENERGY NEW|68.50
20140122|006739106|ADUS|15|ADDUS HOMECARE CORPORATION COM|25.10
20140122|006854202|ADEP|782|ADEPT TECHNOLOGY, INC. NEW|16.30
20140122|00686R408|ADHXF|7649|ADHEREX TECH INC|0.56
20140122|00687A107|ADDYY|353|ADIDAS AG SPONSORED ADR (GERMA|62.09
20140122|00724F101|ADBE|15555|ADOBE SYS INC (DE)|60.85
20140122|00738A106|ADTN|238|ADTRAN INC|26.07
20140122|00750W101|CANN|43345|ADVANCED CANNABIS SOLUTIONS, I|18.40
20140122|00751Y106|AAP|236|ADVANCE AUTO PARTS INC|118.00
20140122|00754E107|API|9040|ADVANCED PHOTONIX INC CL-A|0.74
20140122|00756M404|ASX|897|AMER SEMI-COND ENG ADS (5CMSH)|4.75
20140122|00758C107|AENG|200|ADVANCED ENGINE TECHNOLGS INC |.
20140122|00760J108|AEHR|13643|AEHR TEST SYSTEMS|2.71
20140122|00762U200|ATE|1668|ADVANTEST CORPORATION NEW ADS |12.04
20140122|007624117|ADXSW|1254|ADVAXIS INC WARRANTS EXP 07/15|2.25
20140122|007624208|ADXS|9374|ADVAXIS, INC. COMMON STOCK|5.09
20140122|007639107|AGC|2536|ADVENT CLAYMORE CONV SECS &|7.63
20140122|00764C109|AVK|173|ADVENT CLAYMORE CONVERTIBLE SE|18.78
20140122|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|4.31
20140122|00765G109|AOLS|6761|AEOLUS PHARMACEUTICALS INC|0.25
20140122|00765X102|ADMD|315000|Advanced Medical Isotope Corp.|0.08
20140122|00766T100|ACM|159|AECOM TECHNOLOGY CORP|30.55
20140122|00767E102|AEGR|252|AEGERION PHARMACEUTICALS INC|62.10
20140122|00767T109|ASNB|7537|ADVANSOURCE BIOMATERIALS CORPO|0.06
20140122|00768M202|AERO|185|AEROGROW INTERNATIONAL, INC. C|3.70
20140122|00768Y206|AADR|3745|ADVISORSHARES TR WCM/BNY MELLO|37.54
20140122|00768Y651|HOLD|1300|ADVISORSHARES TR SAGE CORE RES|99.92
20140122|00768Y750|QEH|1361|ADVISORSHARES TR QAM EQUITY HE|28.05
20140122|00768Y768|VEGA|1295|ADVISORSHARES TR STAR GLOBAL B|24.99
20140122|00768Y776|GIVE|91|ADVISORSHARES TR ADVISORSHARES|60.86
20140122|00768Y818|TTFS|4517|ADVISORSHARES TR TRIMTABS FLOA|48.56
20140122|00768Y826|MATH|778|MEIDELL TACTICAL ADVANTAGE|29.94
20140122|00768Y842|FWDI|135|MADRONA INTERNATIONAL ETF|28.77
20140122|00768Y859|FWDD|5284|MADRONA DOMESTIC ETF|38.56
20140122|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.54
20140122|007737109|ACY|8|AEROCENTURY CORP|16.40
20140122|007767106|ARX|1924|AEROFLEX HLDG CORP (DE)|6.91
20140122|007865108|ARO|15010|AEROPOSTALE INC|7.63
20140122|007903107|AMD|22747|ADVANCED MICRO DEVICES|4.17
20140122|007924103|AEG|393|AEGON NV -ORD-|9.07
20140122|007924301|AEH|541|AEGON N.V. PERP.CAP SECS|24.22
20140122|007924400|AED|1365|AEGON NV PERP CAP SECURITIES (|24.31
20140122|007924509|AEB|251|AEGON NV PERP CAP SECS FLTG RA|20.64
20140122|007924608|AEK|787|AEGON N V NON CUM 8% SUB NTS (|28.55
20140122|007975303|AEZS|20631|AETERNA ZENTARIS INC COM STK N|1.37
20140122|008073108|AVAV|2843|AEROVIRONMENT INC COM STK|30.38
20140122|00808N202|AESPRC|69|AES TST III 6.75%TRUST CV PFD |50.38
20140122|00808P207|AESAY|100|AES Tiete SA|7.19
20140122|00817R202|ATRM|354|AETRIUM INC|7.52
20140122|00817Y108|AET|716|AETNA INC.(NEW)|70.26
20140122|008252108|AMG|245|AFFILIATED MANAGERS GROUP INC |210.96
20140122|008252868|AFM|672|AFFILIATED MANAGERS GROUP INC |25.63
20140122|008252876|MGR|8260|AFFILIATED MANAGERS GROUP INC |23.85
20140122|00826A109|AFFY|8956|AFFYMAX INC COM|0.97
20140122|00826T108|AFFX|210|AFFYMETRIX INC|9.31
20140122|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.50
20140122|00828X404|AFRBY|597|AFRICAN RAINBOW MINERALS LTD S|19.57
20140122|00829Q101|AOIFF|8|AFRICA OIL CORP ORD SHS (CANAD|8.25
20140122|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.88
20140122|00846U101|A|1057|AGILENT TECHNOLOGIES, INC|60.85
20140122|00847G705|AGEN|8606|AGENUS INC COM|3.27
20140122|00847J105|AGYS|872|AGILYSYS INC.|14.35
20140122|00847X104|AGIO|9890|AGIOS PHARMACEUTICALS INC COM |32.00
20140122|008474108|AEM|781|AGNICO EAGLE MINES LTD|29.79
20140122|008492100|ADC|324|AGREE REALTY CORP|28.98
20140122|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|115.26
20140122|00912N205|AIRI|1180|AIR INDUSTRIES GROUP COM STK (|8.60
20140122|00912X302|AL|646|AIR LEASE CORP CL A|32.50
20140122|009128307|AIRM|91|AIR METHODS CORP|54.87
20140122|009158106|APD|149|AIR PROD&CHEM INC|112.05
20140122|009279100|EADSY|2747|AIRBUS GROUP UNSPONSORED ADR (|19.30
20140122|009411109|AMCN|3125|AIRMEDIA GROUP INC SPONSORED A|2.34
20140122|00956Q106|ASEKY|1305|AISIN SEIKI CO LTD ADR (JAPAN)|39.51
20140122|00971T101|AKAM|2163|AKAMAI TECHNOLOGIES INC|48.95
20140122|009728106|AKRX|2401|AKORN INC|22.68
20140122|00973E102|AKBS|118|AKERS BIOSCIENCES INC COMMON|5.00
20140122|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|22.90
20140122|010392561|ALPPRP|268|ALABAMA POWER CO 5.30% CL A PF|24.22
20140122|010392595|ALPPRN|1434|ALABAMA PWR 5.20% CL-A PRF|24.32
20140122|010392611|ALPPRO|81|ALABAMA PWR 5.83% CL-A PRF|25.25
20140122|011311107|ALG|175|ALAMO GROUP|57.04
20140122|011527108|AGI|16769|ALAMOS GOLD INC|10.29
20140122|011659109|ALK|525|ALASKA AIR GROUP INC|80.06
20140122|01167P101|ALSK|1905|ALASKA COMMUN SYS GRP INC|2.39
20140122|012348108|AIN|311|ALBANY INTL CORP CL A|36.81
20140122|012423109|AMRI|2001|ALBANY MOLECULAR RESEARCH INC |11.16
20140122|012653101|ALB|768|ALBEMARLE CORP|66.15
20140122|013817101|AA|2116227|ALCOA INC|12.13
20140122|013904305|ALU|33830|ALCATEL-LUCENT ADR|4.19
20140122|01434T100|AXX|600|ALDERON IRON ORE CORP. ORDINAR|1.73
20140122|01449J105|ALR|900|ALERE INC COM|38.05
20140122|014491104|ALEX|136|ALEXANDER & BALDWIN, INC COM|40.95
20140122|014752109|ALX|39|ALEXANDERS INC|341.00
20140122|015271109|ARE|422|ALEXANDRIA REAL EST EQ INC|67.55
20140122|015271505|AREEP|607|ALEXANDRIA REAL ESTATE EQUITIE|26.09
20140122|015271703|AREPRE|587|ALEXANDRIA REAL ESTATE EQUITIE|23.19
20140122|015351109|ALXN|304|ALEXION PHARMACEUTICALS INC|142.58
20140122|015384209|ALXA|5087|ALEXZA PHARMACEUTICALS INC COM|5.20
20140122|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|1.63
20140122|015857105|AQUNF|27|ALGONQUIN POWER ORDINARY SHARE|6.68
20140122|016230104|ALCO|738|ALICO INC|41.29
20140122|016255101|ALGN|171|ALIGN TECHNOLOGY INC|62.67
20140122|016259103|ALIM|130427|ALIMERA SCIENCES INC COM STK (|7.59
20140122|01642L105|ALKN|250|Alkane, Inc. Common Stock|.
20140122|01741R102|ATI|517|ALLEGHENY TECHNOLOGIES INC(NEW|34.18
20140122|01748X102|ALGT|838|ALLEGIANT TRAVEL COMPANY COM|104.01
20140122|018490102|AGN|301|ALLERGAN INC|120.07
20140122|018522300|ALE|15|ALLETE INC NEW|49.64
20140122|018546101|AKP|149|ALLIANCE CALIFORNIA INCOME FD |12.52
20140122|018581108|ADS|1435|ALLIANCE DATA SYSTEMS CORP|254.73
20140122|01861B101|ALGGY|858|ALLIANCE GLOBAL GROUP, INC. UN|29.42
20140122|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|56.42
20140122|01864U106|AFB|7230|ALLIANCEBERNSTEIN NATIONAL MUN|12.90
20140122|018680306|AFOP|2378|ALLIANCE FIBER OPTIC PROD INC |17.35
20140122|018714105|AYN|26|ALLIANCE NEW YORK INCOME FD|12.14
20140122|01877R108|ARLP|4248|ALLIANCE RESOURCES PART L.P.|76.69
20140122|018772103|AOI|163|ALLIANCE ONE INTERNATION, INC.|2.80
20140122|01879R106|AWF|142|ALLIANCEBERNSTEIN GLOBAL HIGH |15.21
20140122|018802108|LNT|179|ALLIANT ENERGY CORPORATION|51.92
20140122|018804104|ATK|375|ALLIANT TECHSYSTEMS INC|131.13
20140122|01881E101|ACG|599|ALLIANCEBERNSTEIN INCOME FUND |7.54
20140122|01881G106|AB|2552|ALLIANCEBERNSTEIN HOLDING L.P.|22.75
20140122|01882W100|NGZ|304|ALLIANZGI GLOBAL EQUITY & CONV|14.99
20140122|018825109|NCZ|10949|ALLIANZGI CONV & INC FND II CO|9.32
20140122|018828103|NCV|4920|ALLIANZGI CONV & INC FND COM S|9.98
20140122|018829101|NIE|530|ALLIANZGI EQUITY & CONV INCOME|19.58
20140122|01883A107|NFJ|4189|ALLIANZGI NFJ DIVID INT & PREM|18.26
20140122|01903Q207|AFC|1285|ALLIED CAPITAL CORPORATION NEW|24.00
20140122|019228808|AIBYY|12190|ALLIED IRISH BKS PLC SPON ADR |2.11
20140122|019344100|ANV|159070|ALLIED NEVADA GOLD CORP|5.06
20140122|019621200|ALQA|22232|ALLIQUA, INC. COMMON STOCK|9.37
20140122|01973R101|ALSN|146|ALLISON TRANSMISSION HLDGS INC|28.57
20140122|01988P108|MDRX|67|ALLSCRIPTS HEALTHCARE SOLUTION|17.18
20140122|020002101|ALL|193|ALLSTATE CORP (THE)|52.68
20140122|020002309|ALLPRB|420|ALLSTATE CORP SUB DEB FIXED TO|24.29
20140122|020002408|ALLPRA|646|ALLSTATE CORP DEP SHS REPSTG 1|22.20
20140122|020002804|ALLPRD|110|ALLSTATE CORP LEOPARDS REPSTG |25.47
20140122|020409108|AFAM|134|ALMOST FAMILY INC|32.80
20140122|02043Q107|ALNY|1121|ALYNLAM PHARMACEUTICALS INC|90.93
20140122|02051Q106|BSI|46|ALON BLUE SQUARE ISRAEL LTD AD|4.12
20140122|020520102|ALJ|285|ALON USA ENERGY INC.|16.04
20140122|02076X102|ANR|18789|ALPHA NATURAL RESOURCES INC.|6.17
20140122|02082E205|AGD|8436|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20140122|02083A103|AWP|1404|ALPHINE GLOBAL PREMIER PROPERT|7.21
20140122|020936100|ATUSF|4383|ALTIUS MINERALS CORP|14.06
20140122|021060207|AOD|6681|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20140122|021373303|ALTI|12939|ALTAIR NANOTECHNOLOGOES INC|5.04
20140122|021441100|ALTR|1065|ALTERA CORP|33.06
20140122|02151P107|APSA|1571|ALTO PALERMO SA ADS|22.50
20140122|02153W100|RESI|16412|ALTISOURCE RESIDENTIONAL CORP |34.17
20140122|02153X108|AAMC|67|ALTISOURCE ASSET MANAGEMENT CO|1178.00
20140122|02209S103|MO|179|ALTRIA GROUP,INC.|37.37
20140122|022276109|ACH|6643|ALUIMINUM CORP OF CHINA ADR (2|9.27
20140122|02255Q100|ALVOF|6339|ALVOPETRO ENERGY LTD COMMON SH|1.04
20140122|02300U106|AMBS|263208|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140122|02311N109|AMMG|12514|Amarium Technologies, Inc. Com|0.19
20140122|023111206|AMRN|153348|AMARIN CORP PLC SPONSORED ADR |1.73
20140122|023135106|AMZN|1412|AMAZON COM INC;COM USD0.01|407.05
20140122|023139884|AMBC|313|AMBAC FINL GROUP INC NEW COM S|24.71
20140122|02318N201|AMBT|4165|AMBIENT CORPORATION NEW COMMON|2.70
20140122|02318X100|AMBI|8|AMBIT BIOSCIENCES CORP COM STK|10.96
20140122|02319V103|ABEV|8274|AMBEV S A SPONSORED ADR (BRA) |7.17
20140122|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140122|02341R302|AMCRY|1795|AMCOR LTD ADR|36.91
20140122|023608102|AEE|24|AMEREN CORP|36.64
20140122|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|10.70
20140122|02364V107|ATAX|227|AMERICA FIRST MULTIFAMILY INVS|6.38
20140122|02364W105|AMX|46|AMERICA MOVIL, S.A.B. DE C.V. |21.64
20140122|02376R102|AAL|971|AMERICAN AIRLINES GROUP INC CO|30.66
20140122|023850100|APP|85758|AMERICAN APPAREL INC COM|1.10
20140122|024013104|AAT|339|AMERICAN ASSETS TR INC COM STK|32.15
20140122|024061103|AXL|3476|AMER AXLE & MANUFACTURING HLDG|20.68
20140122|024835100|ACC|401|AMERICAN CAMPUS COMMUNITIES IN|34.70
20140122|02503X105|AGNC|176|AMERICAN CAPITAL AGENCY CORP C|20.57
20140122|02503X204|AGNCP|343|AMERICAN CAPITAL AGENCY CORP. |25.38
20140122|02503Y103|ACAS|121|AMERICAN CAPITAL LTD COM STK (|16.17
20140122|02513P100|ACMC|15|AMERICAN CHURCH MTG CO|4.20
20140122|025199100|AACS|1|AMERICAN COMMERCE SLTS INC|.
20140122|025398108|ADGE|444|AMERICAN DG ENERGY INC COM|2.40
20140122|02553E106|AEO|274|AMERICAN EAGLE OUTFITTER INC C|14.62
20140122|025537101|AEP|6866|AMERICAN ELECTRIC POWER INC|47.34
20140122|025576109|AETI|90|AMERICAN ELECTRIC TECHNOLOGIES|11.09
20140122|025676206|AEL|581|AMERICAN EQUITY INVESTMENT LIF|23.75
20140122|025816109|AXP|345|AMERICAN EXPRESS COMPANY|90.59
20140122|02589V106|AFBG|1000|AMERICAN FIBER GREEN PRODUCTS,|0.20
20140122|025932104|AFG|249|AMERICAN FINL GP (HOLD CO)|56.78
20140122|025932302|AFQ|307|AMERICAN FINANCIAL GROUP INC 7|25.98
20140122|025932401|AFW|604|AMERICAN FINL GROUP INC OHIO 6|24.73
20140122|026040105|AMFL|2000|AMERICAN FILMS, INC. COMMON ST|0.10
20140122|02640K107|AGIN|16399|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20140122|02650U102|AHII|4400|AMERICAN HERITAGE INTERNATIONA|1.00
20140122|02665T306|AMH|459|AMERICAN HOMES 4 RENT|16.95
20140122|02665T504|AMHPRB|4555|AMERICAN HOMES 4 RENT PART PFD|24.85
20140122|02672T109|MRF|7361|AMERICAN INCOME FUND|7.54
20140122|026874156|AIGWS|1135|AMERICAN INTL GROUP INC WTS|19.71
20140122|026874784|AIG|2198|AMERICAN INTL GROUP INC COM ST|50.58
20140122|027284108|ALGI|610|AMERICAN LOCKER GROUP INC|1.96
20140122|027297100|ALN|146709|AMERICAN LORAIN CORPORATION CO|1.02
20140122|02752P100|AMID|20|AMERICAN MIDSTREAM PTNERS LPCO|27.28
20140122|027649102|XAA|2440|AMERICAN MUNI INCM PTFL INC|13.81
20140122|027745108|AMNB|34|AMERCIAN NATL BKSHARE DANVILLE|24.49
20140122|028740108|APFC|5584|AMERICAN PACIFIC CORP|46.36
20140122|028857100|AAPH|1250|AMERICAN PETRO-HUNTER INC|0.01
20140122|02906V102|APGI|19066|AMERICAN POWER GROUP CORP. COM|0.60
20140122|02913V103|APEI|181|AMERICAN PUB ED INC COM STK (D|44.55
20140122|02916P103|ARII|22520|AMERICAN RAILCAR INDUSTRIES IN|46.50
20140122|02917T104|ARCP|48534|AMERICAN RLTY CAP PPTYS INC|13.99
20140122|02917T401|ARCPP|3900|AMERICAN RLTY CAP PPTYS INC 6.|21.18
20140122|029174109|ARL|1367|AMER REALTY INVESTORS INC(NEW)|5.34
20140122|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|72.29
20140122|029570108|SLA|1400|AMERICAN SELECT PTFL INC|9.50
20140122|029899101|AWR|411|AMERICAN STATES WATER CO(HLDG |27.79
20140122|030098107|ASP|1185|AMERN STRATEGIC INCOME PORTFOL|9.17
20140122|030111108|AMSC|3539|AMERICAN SUPERCONDUCTOR CORP|1.73
20140122|03027X100|AMT|416|AMERICAN TOWER CORP REIT (DE) |83.63
20140122|030370100|AVCVF|10492|AMERICAN VANADIUM CORP|0.36
20140122|030371108|AVD|209|AMERICAN VANGUARD CORP|24.44
20140122|030420103|AWK|172|AMERICAN WATER WORKS COMPANY I|41.86
20140122|030506109|AMWD|65|AMERICAN WOODMARK CORP|36.92
20140122|03062T105|CRMT|28|AMERICA'S CAR-MART INC|42.71
20140122|03071H100|AMSF|3|AMERISAFE INC|42.94
20140122|03074A102|ASRV|600|AMERISERV FINANCIAL INC|3.16
20140122|03074G109|ARREF|4000|AMERIGO RESOURCES LTD|0.42
20140122|03076C106|AMP|653|AMERIPRISE FINANCIAL, INC. COM|114.14
20140122|03076C205|AMPPRA|283|AMERIPRISE FINL INC 7.75 SR NT|25.80
20140122|03076K108|ABCB|574|AMERIS BANCORP|21.01
20140122|03077G106|AMEL|8498|AMERILITHIUM CORP COM STK (NV)|.
20140122|030975106|APU|13101|AMERIGAS PRTNRS LP UTS(RP COMM|42.75
20140122|031001100|ATLO|220|AMES NATIONAL CORPORATION|23.23
20140122|031162100|AMGN|2479|AMGEN INC|119.25
20140122|03152W109|FOLD|9689|AMICUS THERAPEUTICS INC COM ST|3.08
20140122|031652100|AMKR|530|AMKOR TECHNOLOGY INC|5.80
20140122|03209T109|AMPE|3084|AMPIO PHARMACEUTICALS INC COM |9.73
20140122|032095101|APH|456|AMPHENOL CORP (NEW) CL-A|91.04
20140122|03211P103|APHB|5829|AMPLIPHI BIOSCIENCES CORP COM |0.60
20140122|03232P405|AMSG|46|AMSURG INC COM|44.33
20140122|032359309|AFSI|24290|AMTRUST FINANCIAL SERVICES, IN|33.33
20140122|032359408|AFSIPRA|20461|AMTRUST FINL SVCS INC PFD SER |21.65
20140122|032420101|ANAC|60|ANACOR PHARMACEUTICALS INC COM|20.76
20140122|032511107|APC|190|ANADARKO PETROLEUM CORP|81.19
20140122|032654105|ADI|59|ANALOG DEVICES INC|49.98
20140122|032657207|ALOG|158|ANALOGIC CORP (NEW)|92.80
20140122|032797102|AVXL|11850|ANAVEX LIFE SCIENCES CORP COMM|0.36
20140122|033839101|AXLFF|11510|ANDERSON ENERGY LTD|0.14
20140122|034164103|ANDE|67|ANDERSONS INC (THE)|83.49
20140122|034522102|ADRZY|2670|Andritz Ag Graz Unsponsored AD|11.62
20140122|034754101|ANGI|6347|ANGIES LIST INC COM STK (DE)|15.66
20140122|03486T103|AGPPY|559|ANGLO AMERICAN PLATINUM LTD UN|6.42
20140122|03512N104|ANGUF|22500|ANGLO-CANADIAN MINING CORP. OR|0.01
20140122|035128206|AU|26932|ANGLOGOLD ASHANTI LIMITEDADS (|13.55
20140122|03524A108|BUD|1270|ANHEUSER-BUSCH INBEV SA SPONSO|103.75
20140122|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|19.85
20140122|035255108|ANIK|24|ANIKA THERAPEUTICS INC|37.92
20140122|035290105|AXE|333|ANIXTER INTERNATIONAL INC|93.57
20140122|035623107|ANN|507|ANN INC|34.99
20140122|035710409|NLY|12503|ANNALY CAPITAL MANAGEMENT, INC|10.36
20140122|035710508|NLYPRA|392|ANNALY CAPITAL MGMT INC PFD SE|25.20
20140122|035710805|NLYPRD|89|ANNALY CAPITAL MANAGEMENT INC |22.51
20140122|03600T104|BNNY|158|ANNIES INC COMMON STOCK (DE)|40.08
20140122|03662Q105|ANSS|821|ANSYS INC|84.50
20140122|036642106|ATRS|6|ANTARES PHARMA INC|4.95
20140122|03674U201|ANTH|483|ANTHERA PHARMACEUTICALS INC|3.29
20140122|03674X106|AR|70|ANTERO RESOURCES CORPORATION C|57.20
20140122|037189107|ANFGY|325|ANTOFAGASTA PLC SPONS ADR|26.98
20140122|037193109|ATONY|37|ANTON OILFIELD SERVICES GROUP |135.62
20140122|037347101|ANH|3909|ANWORTH MRTG ASSET CORP|4.51
20140122|037347200|ANHPRA|241|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20140122|03740A106|AXN|387|AOXING PHARMACEUTICAL CO INC|0.24
20140122|037409109|APRYY|100|APR ENERGY PLC ADR|16.20
20140122|03748R770|AIVPRZ|2402|APARTMENT INVT & MGMT CO 7.00 |25.14
20140122|03754H104|APEMY|183|APERAM NEW YORK REGISTRY SHS|17.45
20140122|037598109|APOG|39|APOGEE ENTERPRISES INC|37.07
20140122|037604105|APOL|347|APOLLO EDUCATION GROUP INC CL |35.15
20140122|03761U304|AIB|1139|APOLLO INVT CORP 6.625% SR NT |22.64
20140122|03762U105|ARI|118|APOLLO COMMERICAL REAL ESTATE |16.71
20140122|03762U402|ARIPRA|36|APOLLO COMMERCIAL REAL ESTATE |25.19
20140122|03763V102|AMTG|4598|APOLLO RESIDENTIAL MTG INC COM|15.85
20140122|037636107|AFT|819|APOLLO SR FLOATING RATE FD INC|18.34
20140122|037638103|AIF|1964|APOLLO TACTICAL INCOME FD INC |17.98
20140122|037833100|AAPL|22646|APPLE INC;COM NPV|549.07
20140122|03820C105|AIT|54|APPLIED INDUSTRIAL TECHS INC. |48.00
20140122|03822W406|AMCC|3675|APPLIED MICRO CIRCUITS CORPORA|12.01
20140122|03824B103|APNT|8282|Applied Nanotech Holdings, Inc|0.07
20140122|038287108|APVS|2419|APPLIED VISUAL SCIENCES INC CO|0.07
20140122|03832V109|APRI|4967|APRICUS BIOSCIENCES, INC COM S|2.23
20140122|038336103|ATR|589|APTAGROUP INC|67.17
20140122|03834A103|AREX|1326|APPROACH RES INC COM STK (DE) |20.29
20140122|03836W103|WTR|3272|AQUA AMERICA, INC.|23.62
20140122|03840C101|AQNM|10000|AQUENTIUM INC|0.08
20140122|03840M208|AQPTY|16|AQUARIUS PLATINUM LTD SPNS ADR|1.29
20140122|03841G101|AQARF|2162|Aquila Resources Inc Ordinary |0.14
20140122|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|12.50
20140122|03852U106|ARMK|165|ARAMARK HLDGS CORP COM STK (DE|24.88
20140122|03879N101|ARCX|18|ARC LOGISTICS PARTNERS LP COM |19.72
20140122|038923108|ABR|220|ARBOR REALTY TRUST INC|6.87
20140122|038923603|ABRPRA|623|ARBOR REALTY TRUST PREFERRED S|24.99
20140122|03938L104|MT|1612|ARCELORMITTAL NY REGISTRY SHS |16.95
20140122|039380100|ACI|6201|ARCH COAL, INC.|4.18
20140122|03939W109|ARTH|3417|ARCH THERAPEUTICS INC|0.42
20140122|039483102|ADM|189|ARCHER DANIELS MIDLAND CO|41.37
20140122|039670104|ACAT|129|ARCTIC CAT INC|55.20
20140122|040047102|ARNA|1760457|ARENA PHARMACEUTICALS, INC.|7.32
20140122|04010E109|AGX|74|ARGAN INC|30.01
20140122|04010L103|ARCC|56|ARES CAPITAL CORP|17.95
20140122|04010L202|ARY|719|ARES CAPITAL CORPORATION 7.75%|25.74
20140122|04010L608|ARU|3147|ARES CAP CORP 5.875% SR NOTE|25.05
20140122|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|13.31
20140122|040130205|AGIIL|620|ARGO GROUP US INC GTD SR NT 6.|21.13
20140122|04014F102|ARDC|50|ARES DYNAMIC CR ALLOCATION FD |18.51
20140122|04014Q108|ARMF|1523|ARES MULTI-STRATEGY CR FD INC |21.81
20140122|04016A101|ARNGF|218|ARGONAUT GOLD LTD ORD SHS (CDA|4.83
20140122|04033A100|ARIA|20766|ARIAD PHARMACEUTICALS INC|6.60
20140122|04035D102|DRRSF|1772|ARIANNE PHOSPHATE INC ORD SHS |1.15
20140122|040443103|ASCC|151|ARISTOCRAT GROUP CORP COM|0.08
20140122|040790107|ABFS|62|ARKANSAS BEST CORP (DEL)|35.27
20140122|041356205|AI|756|ARLINGTON ASSET INVT CORP CL A|26.58
20140122|041356304|AIW|62|ARLINGTON ASSET INVESTMENT COR|21.73
20140122|041904103|AAMTF|7000|ARMADA MERCANTILE LTD (F)|0.05
20140122|042068106|ARMH|335|ARM HOLDINGS PLC ADS|49.45
20140122|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140122|042315309|ARRPRA|163|ARMOUR RESIDENTIAL REIT INC PR|22.98
20140122|042682203|ARTX|958|AROTECH CORPORATION|3.18
20140122|04269E107|ARQL|395|ARQULE INC|2.59
20140122|04269X105|ARRY|2450|ARRAY BIOPHARMA INC|5.50
20140122|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.25
20140122|04270V106|ARRS|737|ARRIS GROUP INC NEW COM STK (D|27.06
20140122|042735100|ARW|229|ARROW ELECTRONICS INC|53.87
20140122|042744102|AROW|104|ARROW FINANCIAL CORP|25.42
20140122|042797209|ARWR|1327|ARROWHEAD RESH CORP COM STK (D|11.98
20140122|043113208|ARTNA|94|ARTESIAN RES CORP CL-A|22.42
20140122|043136100|ARTC|464|ARTHROCARE CORP|48.00
20140122|04316A108|APAM|148|ARTISAN PARTNERS ASSET MGMT IN|71.27
20140122|043168103|ARTW|73|ARTS WAY MFG INC|6.10
20140122|043176106|ARUN|666|ARUBA NETWORKS, INC.|21.04
20140122|04338Y100|ASTV|265995|AS SEEN ON TV INC COM STK (FL)|0.06
20140122|043400100|AHKSY|355|ASAHI KASEI CORPORATION ADR|15.88
20140122|04341Y105|AKG|1226|ASANKO GOLD INC COM STK (CDA) |1.69
20140122|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|49.28
20140122|04351G101|ASNA|34|ASCENA RETAIL GROUP INC COM|19.82
20140122|043632108|ASCMA|22|ASCENT CAPITAL GROUP, INC|83.23
20140122|043635101|ASTI|759718|ASCENT SOLAR TECHNOLOGIES INC |0.69
20140122|044102101|AHP|483|ASHFORD HOSPITALITY PRIME INC |18.35
20140122|044103109|AHT|6828|ASHFORD HOSPITALITY TRUST INC |8.68
20140122|044103406|AHTPRD|276|ASHFORD HOSPITALITY TR INC. 8.|25.18
20140122|044103505|AHTPRE|123|ASHFORD HOSPITALITY TR INC 9.0|26.01
20140122|044209104|ASH|420|ASHLAND INC|98.79
20140122|04517L101|ASPZ|31000|ASIA PROPERTIES INC|0.02
20140122|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.15
20140122|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |23.76
20140122|045327103|AZPN|65|ASPEN TECHNOLOGY INC|42.57
20140122|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |26.21
20140122|045487105|ASBC|44347|ASSOCIATED BANC CORP|17.62
20140122|045488202|ABWPRB|468|ASSOCIATED BANC-CORP DEPOSITAR|27.64
20140122|045604105|AEC|1249|ASSOCIATED ESTATES REALTY CORP|16.29
20140122|04621X108|AIZ|395|ASSURANT INC|67.52
20140122|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|0.20
20140122|04623A205|AGOPRB|1384|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20140122|04623A304|AGOPRE|1381|ASSURED GUARANTY MUNI HDGS INC|22.36
20140122|046265104|AF|214|ASTORIA FINANCIAL CORP|14.06
20140122|046265401|AFPRC|2296|ASTORIA FIN CORP DEPOSITARY SH|22.58
20140122|046353108|AZN|27238|ASTRAZENECA PLC|65.00
20140122|04638F108|ALOT|15|ASTRO-MED INC NEW|13.91
20140122|046433108|ATRO|39|ASTRONICS CORP|63.99
20140122|046484101|ASTC|18172|ASTROTECH CORP COM STK (DE)|3.73
20140122|046491106|ATADF|10270|ATAC RESOURCES LTD (CDA)|0.60
20140122|04685W103|ATHN|4661|ATHENAHEALTH, INC. COM|139.95
20140122|047042106|AFCB|281|ATHENS BANCSHARES CORP COM STK|19.76
20140122|04744L106|ATHX|4508|Athersys, Inc. Common Stock|4.17
20140122|048173108|ATASY|292|Atlantia SPA Unsponsored ADR (|12.04
20140122|048209100|AAME|200|ATLANTIC AMERICAN CORP|4.02
20140122|04878Q863|AT|66510|ATLANTIC PWR CORP ORD SHS (CDA|3.28
20140122|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|60.10
20140122|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |39.34
20140122|049255706|ATLKY|451|ATLAS COPCO AB SP ADR-NEW(RP-A|27.70
20140122|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.03
20140122|049392103|APL|4662|ATLAS PIPELINE PARTNERS LP UTS|33.42
20140122|049477102|ATL|6850|ATLATSA RES CORP RESOURCES COR|0.62
20140122|049513104|ATML|5997|ATMEL CORP;COM USD0.001|8.83
20140122|04957F101|ATNAF|4500|ATNA RESOURCES LTD (F)|0.17
20140122|04962H100|ATOS|4524|ATOSSA GENETICS INC COM STK (D|2.56
20140122|050095108|ATW|44|ATWOOD OCEANICS INC|50.41
20140122|05070F100|ACKDY|1000|Auckland International Airport|30.52
20140122|05070J102|ADNC|1211|AUDIENCE INC COM STK (DE)|11.66
20140122|050912203|AZC|17|AUGUSTA RESOURCE CORP|1.40
20140122|05155C105|AUQ|3202|AURICO GOLD INC COM|4.80
20140122|051918506|AUNFF|8709|AURCANA CORP ORD SHS (CDA)|0.88
20140122|052179108|ATXDY|5250|AUSTEX OIL LTD SPONSORED AMERI|7.92
20140122|052528304|ANZBY|852|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.42
20140122|052666203|ADAT|1644|AUTHENTIDATE HOLDING CORP COM |1.43
20140122|05275N205|ABTL|1331|AUTOBYTEL INC COM NEW|17.64
20140122|052769106|ADSK|2857|AUTODESK INC (DE)|53.30
20140122|05278C107|ATHM|729|AUTOHOME INC ADR REPST CL A (C|35.81
20140122|053015103|ADP|659|AUTOMATIC DATA PROCESSING|80.32
20140122|05329W102|AN|1026|AUTONATION INC|48.13
20140122|05330F106|AMAP|2021|AUTONAVI HLDGS LTD SPON ADR (C|14.97
20140122|053332102|AZO|116|AUTOZONE INC|502.24
20140122|05334D107|AUXL|563|AUXILIUM PHARAMCEUTICALS INC|25.08
20140122|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140122|053470100|AVL|2710|Avalon Rare Metals, Inc. Ordin|0.53
20140122|05348P401|AVNR|2066|AVANIR PHARMACEUTICALS, INC CL|3.84
20140122|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140122|05358E106|ACP|743|AVENUE INCOME CR STRATEGIES FD|17.46
20140122|053611109|AVY|179|AVERY DENNISON CORP|51.31
20140122|05365W107|AVSFY|120|AVI LTD UNSPONSORED ADR (SOUTH|24.54
20140122|05367G100|AVH|352|AVIANCA HLDGS SA ADS EACH REPS|18.05
20140122|053774105|CAR|577|AVIS BUDGET GROUP, INC. (NEW) |40.75
20140122|05379B107|AVA|2702|AVISTA CORP|28.57
20140122|053792107|AVMXY|248|AVITA MEDICAL LTD. SPONSORED A|2.47
20140122|053807103|AVT|2314|AVNET INC|43.97
20140122|05382A203|AVV|1670|AVIVA PLC SUB CAP SECS (GBR)|27.33
20140122|053906103|ASM|254|AVINO SILVER & GOLD MINES LTD |1.46
20140122|054303102|AVP|1986|AVON PRODUCTS INC|16.39
20140122|05453N100|AWRE|150|AWARE INC (MASS)|6.10
20140122|054540109|ACLS|971|AXCELIS TECHNOLOGIES INC.|2.45
20140122|05460X109|AXPW|64822|AXION POWER INTERNATIONAL INC |0.10
20140122|05462D101|AXIH|1200|Axion International Holdings, |1.01
20140122|05463X106|AXGN|19|AXOGEN, INC. COMMON STOCK|4.43
20140122|054631205|AXXE|53671|AXXESS PHARMA INC COMMON STOCK|0.22
20140122|05464J106|AXXU|9404|AXXESS UNLIMITED, INC. COMMON |0.22
20140122|05478R102|AZURF|3447|AZINCOURT URANIUM INC. COM (CA|0.26
20140122|054937107|BBT|1647|BB&T CORPORATION|39.31
20140122|054937206|BBTPRD|2749|BB&T CORP DEP SHS REPSTG 1/100|22.61
20140122|054937404|BBTPRE|679|BB&T CORPORATION DEP SHS REPST|21.57
20140122|054937602|BBTPRF|635|BB&T CORPORATION DEPOSITARY SH|20.15
20140122|05508R106|BGS|68|B&G FOODS INC COM STK (DE)|33.73
20140122|05518T209|BACPRZ|410|BAC CAPITAL TRUST VIII GTD.CAP|24.98
20140122|055183107|BABB|114|BAB INC|0.80
20140122|05523R107|BAESY|71|BAE SYS PLC SPONS ADR|28.81
20140122|055262505|BASFY|950|BASF SE COMMON STOCK|109.18
20140122|055298103|BCBP|8|BCB BANCORP INC (NJ)|13.25
20140122|05534B760|BCE|1214|BCE INC COM (NEW)|42.52
20140122|055384200|BFCF|207|BFC FIN'L CP CL A|2.86
20140122|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.92
20140122|05541Q206|BGEPRB|762|BGE CAPITAL TST II 6.20% TRST |24.57
20140122|05541T101|BGCP|308|BGC PARTNERS INC CL A COM STK |6.51
20140122|05541T408|BGCA|1072|BGC PARTNERS, INC 8.125% SR NT|26.30
20140122|055434203|BRGYY|704|BG GROUP PLC ADS(RP 5 ORD SHS)|22.09
20140122|05545E209|BBL|4672|BHP BILLITON P/C SPONS ADR|61.02
20140122|05548G102|BKFG|32|BKF CAPITAL GROUP,INC|1.16
20140122|05548N107|BIND|463|BIND THERAPEUTICS INC|14.20
20140122|05561Q201|BOKF|238|BOK FINL CORP|66.29
20140122|055630107|BPT|4336|BP PRUDHOE BAY ROYALTY TR|76.94
20140122|055639108|BPZ|1738|BPZ RESOURCES INC COM STK|2.10
20140122|05564E106|BRE|6|BRE PROPERTIES INC CL A|58.14
20140122|055645303|BRT|18|BRT REALTY TRUST SBI|7.48
20140122|05565A202|BNPQY|3136|BNP PARIBAS SPONS ADR|39.75
20140122|05566T101|BNCN|2193|BNC BANCORP (NC)|17.30
20140122|05566U108|BOFI|169|BOFI HOLDING, INC.|80.61
20140122|055662100|BSDM|1481|BSD MEDICAL CORP (DEL)|1.22
20140122|05615F102|BWC|673|BABCOCK & WILCOX COMPANY COM S|34.93
20140122|05616B100|MPV|1080|BABSON CAP PARTN INVS TRSH BEN|13.40
20140122|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|15.68
20140122|05617T100|BGH|2924|BABSON CAP GLOBAL SHORT DURATI|23.94
20140122|05644R101|BONE|334873|BACTERIN INTL HLDGS INC INC CO|0.67
20140122|056525108|BMI|315|BADGER METER INC|53.84
20140122|056752108|BIDU|483|BAIDU INC SPON ADR RPTNG ORD S|172.70
20140122|05709R103|BAJFF|116000|BAJA MINING CORP|0.01
20140122|057224107|BHI|785|BAKER HUGHES INC;COM USD1|56.73
20140122|05758P107|BKKN|1105|BAKKEN RESOURCES, INC. COMMON |0.17
20140122|057665200|BCPC|81|BALCHEM CORP|57.58
20140122|057755209|BWINB|214|BALDWIN & LYONS INC CL-B|26.93
20140122|058498106|BLL|11650|BALL CORP|50.56
20140122|058516105|BTN|165|BALLANTYNE STRONG INC|4.94
20140122|058586108|BLDP|14439|BALLARD POWER SYS INC|2.30
20140122|05874B107|BYI|208|BALLY TECHNOLOGIES, INC.|82.67
20140122|058785106|BLQN|2000|BALQON CORPORATION COMMON STOC|0.10
20140122|059OPT990|T990SPINOF|23904|ADR BANCO SANTANDER (RG-IR)|1.00
20140122|05945F103|BANF|27|BANCFIRST CORP|57.26
20140122|05946K101|BBVA|1126|BANCO BILBAO VIZ ARGENTARA ADS|13.00
20140122|059460303|BBD|453|BANCO BRADESCO ADS REP ONE PFD|11.56
20140122|059460402|BBDO|152|BANCO BRADESCO SA|13.50
20140122|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140122|059520106|BCH|4817|BANCO DE CHILE ADS (REP 600 SH|79.77
20140122|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|5.55
20140122|059578104|BDORY|11020|BANCO DO BRASIL S A SPON ADR|9.49
20140122|05961W105|BMA|101|BANCO MACRO S.A. ADS (EA REPTS|23.90
20140122|059633107|BPSAY|9624|Banco Popolare Societa' Cooper|1.08
20140122|05964H105|SAN|127987|BANCO SANTANDER SA|9.11
20140122|05965X109|BSAC|1700|BANCO SANTANDER-CHILE ADS 1 (4|21.89
20140122|05967A107|BSBR|8945|BANCO SANTANDER BRASIL SA ADS |5.24
20140122|05968L102|CIB|18|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.50
20140122|05969A105|TBBK|4|THE BANCORP BANK|17.69
20140122|059695106|BCV|842|BANCROFT FUND LTD COM|19.13
20140122|059893107|BKKLY|2220|Bangkok Bank|26.80
20140122|05990K106|BANC|320|BANC CALIF INC|13.53
20140122|05990K304|BANCL|623|BANC CALIF INC|25.41
20140122|059915108|BKJ|1279|BANCORP OF NEW JERSEY INC COM |13.43
20140122|060505104|BAC|39657|BANK OF AMERICA CORP|17.01
20140122|060505146|BACWSA|2600|BK OF AMER CORP WARRANTS EXP 0|7.07
20140122|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|0.90
20140122|060505583|BMLPRL|1860|BK OF AMERICA DEP SHS RPSTG|19.89
20140122|060505591|BMLPRJ|7263|BK OF AMERICA DEP SHS RPSTG 1/|19.54
20140122|060505617|BMLPRI|1609|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20140122|060505625|BMLPRH|9767|BK OF AMERICA DEP SHS RSPTG 1/|18.02
20140122|060505815|BACPRE|2837|BANK OF AMERICA CORP DEP SH RE|19.97
20140122|060505831|BACPRD|1711|BK OF AMER CORP DEPO SHS REPTS|24.71
20140122|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|14.95
20140122|061605101|BCMXY|261|Bank of Communications Co Ltd |16.73
20140122|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.76
20140122|062896105|BKYF|19|BK KY FINL CORP|36.58
20140122|063671101|BMO|8277|BANK OF MONTREAL|66.28
20140122|063750103|BKMU|200|BANK MUTUAL CORP NEW|7.23
20140122|063904106|OZRK|1369|BANK OF THE OZARKS INC|59.45
20140122|064058100|BK|2360|BANK OF NEW YORK MELLON CORP|33.09
20140122|064058209|BKPRC|1257|BANK NEW YORK MELLON CORP DEP |21.65
20140122|064149107|BNS|22|BANK OF NOVA SCOTIA (F)|59.01
20140122|06422U100|BKOT|200|BANK ON IT INC|2.90
20140122|06424J103|BOCH|72|BANK OF COMMERCE HOLDINGS (CA)|6.17
20140122|06426M104|BACHY|800|Bank of China Ltd Beijing Unsp|11.06
20140122|064525108|BKQNY|391|Bank of Queensland Ltd Unspons|21.18
20140122|065066102|BKSC|66|BANK OF SOUTH CAROLINA CORP|15.39
20140122|066011206|BKJAY|129|BANK YOKOHAMA LTD JAPAN ADR|21.86
20140122|06647F102|RATE|1712|BANKRATE, INC COM|15.80
20140122|06652K103|BKU|33|BANKUNITED INC COM STK (DE)|32.54
20140122|06652V208|BANR|225|BANNER CORP COM STK NEW (WA)|43.88
20140122|066800103|BAA|553281|BANRO CORPORATION|0.60
20140122|06738C786|OIL|136|BARCLAYS BANK PLC IPATH EXCH T|22.24
20140122|06738E204|BCS|1363|BARCLAYS PLC ADS =4 ORDINARY U|18.68
20140122|067383109|BCR|201|BARD C R INC|136.02
20140122|06739F119|JJN|3418|BARCLAYS BK PLC IPATH DJ-UBS N|19.97
20140122|06739F176|GBB|10|IPATH GBP/USD EXCHANGE RATE ET|43.92
20140122|06739F291|INP|35|BARCLAYS BANK PLC IPATH ETNS L|55.92
20140122|06739H164|GRN|276|BARCLAYS PATH PLC I PATH GLOBA|6.33
20140122|06739H198|JJT|1228|BARCLAYS BK PLC IPATH DJ-UBS T|50.30
20140122|06739H248|JJP|111|BARCLAYS BK PLC IPATH DJ-UBS P|62.65
20140122|06739H271|BAL|1471|BARCLAYS BK PLC IPATH DJ-UBS C|55.34
20140122|06739H297|JO|7145|BARCLAYS BK PLC IPATH DJ-UBS C|22.81
20140122|06739H313|NIB|955|BARCLAYS BK PLC IPATH DJ-UBS C|35.44
20140122|06739H321|JJU|77|BARCLAYS BK PLC IPATH DJ-UBS A|18.65
20140122|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.51
20140122|06739H511|BCSPRC|2503|BARCLAYS BK PLC SPONSORED ADS |25.50
20140122|06739H743|COW|7121|BARCLAYS BK PLC IPATH DJ-UBS L|28.10
20140122|06740C337|VQT|159|BARCLAYS ETN S&P 500 DYNAMIC V|145.59
20140122|06740C519|VXZ|22|IPATH S&P 500VIX MID TERM FUTU|15.59
20140122|06740H658|BXDB|190|BARCLAYS SHORT B LEVERAGED S&P|16.26
20140122|06740L477|STPP|13|BARCLAYS BK PLC IPATH BARCLAYS|40.05
20140122|06740L485|FLAT|500|BARCLAYS BK PLC IPATH BARCLAYS|56.69
20140122|06740L527|DLBL|426|BARCLAYS BK PLC IPATH US DURAT|62.87
20140122|06740P171|FOIL|2803|BARCLAYS BK PLC IPATH PURE BET|28.43
20140122|06740P197|LEDD|970|BARCLAYS BK PLC IPATH PURE BET|39.53
20140122|06740P213|NINI|5697|BARCLAYS BK PLC IPATH PURE BET|26.40
20140122|06742A669|CAPE|893|BARCLAYS BK PLC BARCLAYS ETN+ |66.70
20140122|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |29.14
20140122|06742C723|ATMP|199|BARCLAYS BK PLC BARCLAYS ETN+ |27.06
20140122|06742E711|VXX|436173|BARCLAYS BK PLC IPATH S&P 500 |40.58
20140122|067774109|BKS|2739|BARNES & NOBLE INC|15.40
20140122|068323104|CUDA|5955|BARRACUDA NETWORKS INC COM STK|35.21
20140122|06846N104|BBG|376|BILL BARRETT CORPORATION|28.96
20140122|068463108|BBSI|78|BARRETT BUSINESS SVCS INC|100.90
20140122|06985P100|BAS|810|BASIC ENERGY SERVICES, INC.|17.03
20140122|070203104|BSET|185|BASSETT FURNITURE IND INC|14.55
20140122|070249107|BSSP|285|BASSLINE PRODUCTIONS, INC. COM|1.55
20140122|071813109|BAX|5845|BAXTER INTL INC;COM USD1|69.56
20140122|072730302|BAYRY|40|BAYER AG SPONS ADR|139.64
20140122|072743206|BAMXY|97890|Bayerische Motoren Werke AG Un|38.80
20140122|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.34
20140122|072788102|BYLK|594|BAYLAKE CORP|11.66
20140122|07329M100|BFR|572|BBVA BANCO FRANCES NS.A.|6.85
20140122|073295107|BBCN|1128|BBCN BANCORP INC|16.42
20140122|073301103|JALA|6386|BE ACTIVE HOLDINGS, INC. COMMO|0.08
20140122|073302101|BEAV|713|B/E AEROSPACE INC COM STK|84.09
20140122|073685109|BECN|77|BEACON ROOFING SUPPLY, INC.|40.47
20140122|07380N104|BCEKF|12200|BEAR CREEK MINING CORPORATION |1.73
20140122|074014101|BBGI|171|BEASLEY BROADCAST GR INC CL-A |9.33
20140122|07556Q709|BZT|5|BEAZER HOMES USA, INC. TANGIBL|34.79
20140122|07556Q881|BZH|2363|BEAZER HOMES USA INC NEW|22.94
20140122|075887109|BDX|53|BECTON DICKINSON & CO|111.45
20140122|077347201|BELFA|215|BEL FUSE INC CL A|18.61
20140122|077454106|BDC|200|BELDEN, INC COM|69.45
20140122|078314101|BXE|894|BELLATRIX EXPLORATION LTD (CAN|7.62
20140122|078454105|BELLY|4506|Belle International Holdings L|11.95
20140122|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.02
20140122|081437105|BMS|379|BEMIS INC|39.95
20140122|08160H101|BHE|115|BENCHMARK ELECTRONICS INC|24.32
20140122|08173R104|BNCL|2486|BENEFICIAL MUTUAL BANKCORP COM|11.31
20140122|084423102|WRB|77|BERKLEY (W R) CORP|41.31
20140122|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|172500.00
20140122|084670702|BRKB|1138|BERKSHIRE HATHWY INC(HLDG CO)B|115.15
20140122|084680107|BHLB|7|BERKSHIRE HILLS BANCORP INC|26.47
20140122|08579W103|BERY|338|BERRY PLASTICS GROUP INC COM|22.93
20140122|086516101|BBY|13611|BEST BUY CO INC|24.47
20140122|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140122|088606108|BHP|97009|BHP BILLITON LIMITED ADS ( 2 O|66.30
20140122|08861Q103|BZQIY|333|Bezeq The Israeli Telecommunic|7.80
20140122|08861T107|BGMD|2429|BG MEDICINE INC|1.28
20140122|08915P101|BGFV|168|BIG 5 SPORTING GOODS CORP|19.24
20140122|089302103|BIG|1110|BIG LOTS INC.|28.71
20140122|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |485.33
20140122|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|23.78
20140122|090055104|BLLAY|1000|Billabong International Ltd Un|1.14
20140122|09057G602|BRLI|421|BIO-REFERENCE LABS INC-NEW-|25.89
20140122|09058M103|BASI|1434|BIOANALYTICAL SYSTEMS INC|3.19
20140122|09058V103|BCRX|1379|BIOCRYST PHARMACEUTICALS INC|11.64
20140122|09060C101|BKYI|434981|BIO-KEY INTERNATIONAL, INC|0.18
20140122|09060J106|BDSI|1501|BIODELIVERY SCIENCES INTL INC |6.49
20140122|09061G101|BMRN|424|BIOMARIN PHARMACEUTICAL INC|73.98
20140122|09062X103|BIIB|185|BIOGEN IDEC INC|310.50
20140122|090621103|BONU|12555947|BIONEUTRAL GROUP, INC. COM STK|.
20140122|09063H107|BMR|1156|BIOMED REALTY TRUST INC|18.93
20140122|09064M204|BIOD|7221|BIODEL INC COM STK NEW (DE)|3.18
20140122|09064Y307|BIOF|1350|BIOFUEL ENERGY CORP COM STK NE|2.10
20140122|09066L105|BTX|1577|BIOTIME INC|4.10
20140122|090672106|BEAT|1621|BIOTELEMETRY INC COM STK (DE) |7.97
20140122|090678202|BSPM|2511|BIOSTAR PHARMACEUTICALS INC CO|2.48
20140122|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140122|09069N108|BIOS|7|BIOSCRIP, INC.|8.26
20140122|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|3.86
20140122|09070K200|BSRC|39412|BIOSOLAR INC COM STK(NV)|0.18
20140122|09071M106|BLRX|378|BIOLINERX LTD SPONSORED ADR (I|2.90
20140122|09072E103|BZNE|46000|BIOZONE PHARMACEUTICALS INC CO|0.65
20140122|09072Q106|BIOA|4372|BIOAMBER INC, COM STK|8.88
20140122|09072Q114|BIOAWS|3075|BIOAMBER INC WARRANT|2.50
20140122|09088U109|BGI|10198|BIRKS GROUP INC CL A COM STK (|1.15
20140122|090911108|BIOL|798|BIOLASE INC COM STK|2.82
20140122|090931106|BSTC|203|BIOSPECIFICS TECHNOLOGIES CORP|24.46
20140122|091283200|BDMS|158|BIRNER DENTAL MGMT SVCS INC|17.68
20140122|09180C106|BJRI|211|BJ'S RESTAURANTS INC|29.50
20140122|091826107|BBOX|14|BLACK BOX CORP (DE)|29.95
20140122|091941104|BGT|416|BLACKROCK FLOATING RATE INCOME|14.30
20140122|09202G101|BDE|1335|BLACK DIAMOND, INC COM|13.98
20140122|092113109|BKH|1722|BLACK HILLS CORPORATIONS|54.20
20140122|09227Q100|BLKB|28|BLACKBAUD INC|37.26
20140122|09228F103|BBRY|42318|BLACKBERRY LTD COM STK (CDA)|9.93
20140122|09238E104|HAWK|961|BLACKHAWK NETWORK HLDGS INC CL|27.76
20140122|09247D105|BKN|22078|BLACKROCK INVT QUALITY MUNI TR|14.84
20140122|09247F100|BKT|1842|BLACKROCK INCOME TRUST INC|6.54
20140122|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|13.19
20140122|09248D104|BUI|266|BLACKROCK UTIL & INFRASTRCTURE|18.15
20140122|09248E102|BFZ|86|BLACKROCK CALIFORNIA MUNICIPAL|13.95
20140122|09248F109|BFK|8108|BLACKROCK MUNICIPAL INCOME TRU|13.19
20140122|09248H105|BBF|491|BLACKROCK MUNICIPAL INCOME INV|12.92
20140122|09248L106|BNY|70|BLACKROCK NEW YORK MUNICIPAL I|13.00
20140122|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.19
20140122|09248T109|BSD|4577|BLACKROCK STRATGC MNI TST SBI |12.80
20140122|09248X100|BBN|309|BLACKROCK BUILD AMERICA BOND T|19.58
20140122|092481100|BHV|2|BLACKROCK VA MUNI BD TST|15.40
20140122|09249A109|BLJ|345|BLACKROCK NEW JERSEY MUNI BD T|13.70
20140122|09249C105|BJZ|2494|BLACKROCK CALIF MUNI 2018 TRM |15.90
20140122|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|13.79
20140122|09249N101|BLE|551|BLACKROCK MUNI INCOME TRUST II|13.62
20140122|09249U105|BSE|3578|BLACKROCK NEW YORK MUNI INC QU|12.52
20140122|09249W101|BLW|1529|BLACKROCK LTD DURATION INCM TS|17.51
20140122|09249X109|BKK|2868|BLACKROCK MUNI 2020 TERM TRUST|16.20
20140122|09250D109|BQY|247|BLACKROCK DIVIDEND INCOME TR C|12.87
20140122|09250G102|BAF|2405|BLACKROCK MUNI INC INVT QUAL T|13.36
20140122|09250M109|BFO|1294|BLACKROCK FLORIDA MUN 2020 TER|15.13
20140122|09250U101|BGR|412|BLACKROCK ENERGY AND RESOURCES|24.18
20140122|09250W107|BME|3882|BLACKROCK HEALTH SCIENCES TRUS|36.55
20140122|092501105|BOE|1215|BLACKROCK GLOBAL OPPORTUNITIES|15.14
20140122|092508100|BTZ|1914|BLACKROCK CREDIT ALLOCATION IN|13.02
20140122|092524107|BGY|3735|BLACKROCK INTERNATIONAL GROWTH|8.34
20140122|09253P109|MUH|594|BLACK ROCK MUNI HOLDINGS FUND |13.99
20140122|09253R105|MVF|2932|BLACKROCK MUNIVEST FUND, INC. |9.39
20140122|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|14.51
20140122|09253Y100|MEN|6977|BLACKROCK MUNI ENHANCED FUND, |10.71
20140122|092533108|BKCC|1061|BLACKROCK KELSO CPTL CORP (US)|9.49
20140122|09254B109|BCF|1365|BLACKROCK REAL ASSET EQUITY TR|8.75
20140122|09254C107|MUE|599|BLACKROCK MUNIHLDGS QUAL FND I|12.58
20140122|09254E103|MYI|1220|BLACKROCK MUNIYIELD QUALITY FN|13.13
20140122|09254G108|MQT|4173|BLACKROCK MUNI YIELD QUALITY F|12.10
20140122|09254J102|MUA|10431|BLACKROCK MUNI ASSETS FUND, IN|12.08
20140122|09254K109|MZA|585|BLACKROCK MUNIYIELD ARIZONA FU|13.45
20140122|09254L107|MUC|72|BLACKROCK MUNIHLDGS CALIFORNIA|13.60
20140122|09254M105|MYC|9110|BLACKROCK MUNI YIELD CALIFORNI|14.27
20140122|09254N103|MCA|819|BLACKROCK MUNIYIELD CALIFORNIA|14.00
20140122|09254P108|MFL|3852|BLACKROCK MUNIHLDGS INVST QUAL|13.20
20140122|09254R104|MYF|8|BLACKROCK MUNIYIELD INVESTMENT|14.00
20140122|09254T100|MFT|2078|BLACKROCK MUNIYIELD INVST QUAL|12.77
20140122|09254V105|MIY|1089|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20140122|09254W103|MYM|243|BLACKROCK MUNIYIELD MICHIGAN Q|11.81
20140122|09254Y109|MYJ|397|BLACKROCK MUNI YLD NJ FUND INC|13.88
20140122|09255A100|MJI|75|BLACKROCK MUNIYLD NJ QUALITY F|13.34
20140122|09255C106|MHN|780|BLACKROCK MUNIHLDGS NY QUALITY|12.89
20140122|09255E102|MYN|82|BLACKROCK MUNIYLD NY QUALITY F|12.43
20140122|09255F109|MNE|1075|BLACKROCK MUNI NY INTL DURATIO|13.39
20140122|09255G107|MPA|779|BLACKROCK MUNIYLD PA QUAL FND |13.20
20140122|09255P107|HYT|459|BLACKROCK CORP HIGH YLD FD VI |12.28
20140122|09255R103|DSU|9971|BLACKROCK DEBT STRATEGIES FD I|4.09
20140122|09255X100|FRA|1701|BLACKROCK FLTG RT INCM STRATEG|14.65
20140122|09256A109|CII|336|BLACKROCK ENHANCED CAP & INCOM|13.90
20140122|09256U105|BSL|4258|BLACKSTONE/GSO SENIOR FLT RT|19.29
20140122|09257D102|BGX|2543|BLACKSTONE / GSO LONG SHORT CR|18.21
20140122|09257R101|BGB|34|BLACKSTONE / GSO STRATEGIC CR |18.39
20140122|09257W100|BXMT|15|BLACKSTONE MORTGATE TRUST INC |27.98
20140122|09258A107|BIT|1411|BLACKROCK MULTI-SECTOR INCOME |17.49
20140122|09258E109|MHE|1095|BLACKROCK MASS TAX-EXEMPT TR S|12.11
20140122|09347L106|BLZE|22|BLAZE ENERGY CORP. (DE)|1.30
20140122|09348R409|ADRU|2306|BLDRS EUROPE 100 ADR INDEX FUN|24.96
20140122|093671105|HRB|1497|BLOCK H & R INC|28.78
20140122|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.98
20140122|094235108|BLMN|449|BLOOMIN BRANDS INC COM STK (DE|22.74
20140122|095180105|BLT|262|BLOUNT INTERNATIONAL (NEW)|13.34
20140122|095229100|BCOR|590|BLUCORA INC COM STK (DE)|26.81
20140122|095428108|BBLU|20752|BLUE EARTH, INC. COMMON STOCK |2.79
20140122|09578R103|NILE|101|BLUE NILE INC|42.16
20140122|09609D206|BLUU|2429541|BLUE WATER GLOBAL GROUP, INC. |0.02
20140122|09609G100|BLUE|1840|BLUEBIRD BIO INC COM STK (DE) |24.02
20140122|09625U109|BKEP|18980|BLUEKNIGHT ENERGY PARTNERS L.P|8.96
20140122|09641Q207|BLUF|2|BLUFOREST INC. COMMON STOCK|0.03
20140122|09643P207|BTH|24434|BLYTH,INC|9.77
20140122|096627104|BWP|5058|BOARDWALK PIPELINE PARTNERS, L|24.23
20140122|096761101|BOBE|263|EVANS BOB FARMS INC|47.23
20140122|09689U102|BODY|4119|BODY CENTRAL CORP COM STK|3.85
20140122|097023105|BA|1936|BOEING CO;COM USD5|141.67
20140122|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|31.35
20140122|09767T100|BOLC|1721|BOLLENTE COMPANIES, INC. COMMO|3.50
20140122|097698104|BOLT|589|BOLT TECHNOLOGY CORPORATION|20.01
20140122|097751101|BDRAF|19551|BOMBARDIER INC CV CL A (F)|3.65
20140122|097751200|BDRBF|765098|BOMBARDIER INC CL-B (F)|3.62
20140122|097773105|BONI|10000|BONAMOUR, INC. COMMON STOCK|0.12
20140122|09784Y108|BNPUF|2|BONAVISTA ENERGY CORP ORDINARY|13.50
20140122|098529308|BNSO|547|BONSO ELECTRONICS INTL INC|1.47
20140122|098570104|BAMM|120|BOOKS-A-MILLION INC|2.34
20140122|099502106|BAH|381|BOOZ ALLEN HAMILTON HLDG CORP |18.93
20140122|099724106|BWA|816|BORGWARNER INC|56.11
20140122|099876104|BRNE|523|BORNEO RES INVTS LTD COM STK (|0.50
20140122|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|9.35
20140122|100557107|SAM|37|BOSTON BEER CO INC (THE) CL-A |220.68
20140122|101119105|BPFH|14769|BOSTON PRIVATE FINL HLDGS INC |13.62
20140122|101119113|BPFHW|1101|BOSTON PRIVATE FINL HLDGS INC |6.52
20140122|101119303|BPFHP|1000|BOSTON PRIVATE FINL HLDGS INC |22.99
20140122|101121101|BXP|14881|BOSTON PROPERTIES INC.|106.21
20140122|101121408|BXPPRB|991|BOSTON PPTYS INC DEP SH REPSTG|20.00
20140122|101137107|BSX|6514|BOSTON SCIENTIFIC CORP|13.98
20140122|101388106|EPAY|1026|BOTTOMLINE TECH INC DEL|34.80
20140122|101405108|BDBD|98|BOULDER BRANDS INC|14.93
20140122|101507101|BIF|1412|BOULDER GROWTH & INCOME FUND I|7.92
20140122|101541100|BTF|551|BOULDER TOTAL RETURN FD INC|23.02
20140122|10211F100|BVX|1982|BOVIE MEDICAL CORP|2.55
20140122|103304101|BYD|1271|BOYD GAMING CORP|10.58
20140122|103309100|BFGIF|112|BOYD GROUP INCOME FD TR UT (CA|29.18
20140122|104674106|BRC|96|BRADY CORP CL A|31.57
20140122|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.27
20140122|105105100|BMBLY|133|Brambles Ltd Unsponsored ADR (|15.95
20140122|105368203|BDN|161|BRANDYWINE REALTY TST|14.17
20140122|10552T107|BRFS|1855|BRF-BRASIL S.A. ADS ((EACH RPS|17.96
20140122|105532105|BAK|387|BRASKEM S.A. ADS (EA REPTG FOU|16.63
20140122|10554B104|LND|4676|BRASILAGRO BRAZILIAN AGRIC REA|3.87
20140122|10566Y100|BRAV|33072|BRAVADA INTL LTD COM STK (DE) |.
20140122|105762207|BRZGD|16941|BRAZIL GOLD CORP NEW COM STK (|0.08
20140122|105861108|BMIX|2606|BRAZIL MINERALS INC COM STK|0.09
20140122|105865109|BRIZF|37054|BRAZIL RESOURCES, INC. ORDINAR|0.62
20140122|106708100|BRDT|1688|BREEDIT CORP. COMMON STOCK|0.14
20140122|106776107|BBEP|2084|BREITBURN ENERGY PARTNERS, LP.|20.27
20140122|10788P101|BIBLF|4800|BRICK BREWING LTD|1.19
20140122|108030107|BBNK|6|BRIDGE CAPITAL HOLDINGS|20.33
20140122|10807M105|BPI|573|BRIDGEPOINT EDUCATION INC COM |18.52
20140122|108441205|BRDCY|425|BRIDGESTONE CORP. LTD ADR|18.85
20140122|109043109|BGG|627|BRIGGS & STRATTON CORP|22.05
20140122|109194100|BFAM|116|BRIGHT HORIZONS FAMILY SOLUTIO|37.84
20140122|109490102|BRD|42|BRIGUS GOLD CORP COM STK|1.00
20140122|109641100|EAT|1478|BRINKER INTL INC|46.69
20140122|109696104|BCO|56|BRINKS CO (THE)|35.20
20140122|110122108|BMY|151|BRISTOL MYERS SQUIBB COMPANY|54.59
20140122|110394103|BRS|263|BRISTOW GROUP INC COM|73.67
20140122|110448107|BTI|1036|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.19
20140122|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |11.07
20140122|111013108|BSYBY|342|BRITISH SKY BRDCSTNG ADS (EACH|56.44
20140122|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.90
20140122|11120U105|BRX|300|BRIXMOR PPTY GROUP INC COM STK|20.54
20140122|111203105|BRMSY|31|Brmalls Participacoes S A Spon|14.19
20140122|11133B409|BSFT|384|BROADSOFT INC COM STK (DE)|28.42
20140122|11133T103|BR|101|BROADRIDGE FINL SOLUTIONS INC |38.28
20140122|111412706|BVSN|1572|BroadVision, Inc. New Common S|11.17
20140122|111621306|BRCD|342|BROCADE COMM SYS NEW|9.55
20140122|11273Q109|INF|2426|BROOKFIELD GLOBAL LISTED INFRA|19.63
20140122|112792106|BOI|338|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140122|11283U108|HTR|75|BROOKFILED TOTAL RETURN FD INC|23.81
20140122|11283W104|BRP|31|BROOKFIELD RESIDENTIAL PROPERT|22.70
20140122|112900105|BPO|125385|BROOKFIELD OFFICE PROPERTIES. |18.76
20140122|11373M107|BRKL|3311|BROOKLINE BANCORP INC DEL|9.60
20140122|114813207|BRTHY|100|BROTHER INDS LTD ADR|27.35
20140122|115637100|BFA|230|BROWN-FORMAN CORP CL-A|78.18
20140122|115637209|BFB|530|BROWN-FORMAN CORP CL-B|80.03
20140122|115736100|BWS|404|BROWN SHOE COMPANY INC|24.27
20140122|117665109|BMTC|15|BRYN MAWR BANK CORP|30.03
20140122|11777Q209|BTG|316|B2Gold Corp Common shares (Can|2.48
20140122|118230101|BPL|1081|BUCKEYE PARTNERS L.P. INT UNIT|71.60
20140122|118440106|BKE|1403|BUCKLE INC (THE)|45.54
20140122|119848109|BWLD|159|BUFFALO WILD WINGS INC|136.88
20140122|120076104|BBW|150|BUILD-A-BEAR WORKSHOP INC|8.45
20140122|12008R107|BLDR|801|BUILDERS FIRST SOURCE, INC.|7.84
20140122|120128103|BLDW|12000|BUILDING TURBINES, INC. COMMON|0.02
20140122|120831102|BUR|2088|BURCON NUTRASCIENCE CORP COM|3.47
20140122|121220107|BKW|1|BURGER KING WORLDWIDE|23.03
20140122|122017106|BURL|107|BURLINGTON STORES INC COM STK |28.44
20140122|12467B304|CJES|888|C&J ENERGY SVCS INC COM STK (D|22.88
20140122|12477X106|CAP|310|CAI INTERNATIONAL, INC.|21.57
20140122|124805102|CBZ|100|CBIZ INC COM|9.08
20140122|124830100|CBL|1408|CBL &ASSOCIATES PROPERTIES INC|17.25
20140122|124830605|CBLPRD|52|CBL & ASSOCIATES PROP, INC. DE|24.07
20140122|124857202|CBS|16|CBS CORPORATION CLASS B COM NE|59.70
20140122|12503M108|CBOE|351|CBOE HLDGS INC COM STK (DE)|49.87
20140122|12504G100|IGR|1427|CBRE CLARION GLOBAL REAL ESTAT|8.21
20140122|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140122|125071100|CDI|100|C D I CORP|18.10
20140122|125137109|CEC|10141|CEC ENTERTAINMENT INC|55.00
20140122|125141101|CECE|1791|CECO ENVIRONMENTAL CORP|16.54
20140122|125269100|CF|700|CF INDUSTRIES HOLDINGS, INC.|246.51
20140122|125405506|CGXEF|500|CGX ENERGY INC ORD SHS (CDA)|0.19
20140122|12541W209|CHRW|3088|C.H. ROBINSON WORLDWIDE INC NE|59.66
20140122|12542R209|CHSCP|673|CHS INC CUM REDEMABLE PFD 8%|29.00
20140122|12542R308|CHSCO|1079|CHS INC PREFERRED CLASS B|28.57
20140122|125509109|CI|327|CIGNA CORP|90.13
20140122|12551W107|CIGW|550|CIG WIRELESS CORP. COMMON STOC|1.60
20140122|125581801|CIT|150|CIT GROUP INC NEW (DE)|49.64
20140122|12561W105|CNL|2840|CLECO CRP (HOLDING CO)|47.81
20140122|12572Q105|CME|911|CME GROUP, INC|75.73
20140122|125906107|CSS|34|CSS INDUSTRIES INC|28.30
20140122|125961300|CTIB|20|CTI INDUSTRIES CORP|5.94
20140122|126117100|CNA|76|CNA FINANCIAL CORP|42.01
20140122|126128107|CCNE|39|CNB FINL CORP (PA)|17.35
20140122|126132109|CEO|253|CNOOC LTD ADS (REP 100 CL H SH|168.70
20140122|12621E103|CNO|84|CNO FINANCIAL GROUP INC COM ST|18.19
20140122|12626K203|CRH|787|CRH PLC ADR|27.09
20140122|12633T106|CSYJY|8799|CSE GLOBAL LTD UNSPONSORED ADR|5.08
20140122|126349109|CSGS|6518|CSG SYS INTERNATL INC|31.46
20140122|12637N105|CMXHY|158|CSL Ltd Unsponsored ADR (Austr|31.11
20140122|126389105|CSPI|243|C S P INC|8.16
20140122|126408103|CSX|4464|CSX CORP|27.04
20140122|12642X106|CTCM|51773|CTC MEDIA INC COM STK|12.65
20140122|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|18.40
20140122|12646R105|CST|567|CST BRANDS INC COM|32.94
20140122|126501105|CTS|7000|CTS CORP|19.83
20140122|126600105|CVBF|3431|CVB FINANCIAL CORP|16.93
20140122|126601103|CVV|6102|CVD EQUIPMENT CORP|13.88
20140122|12662P108|CVI|133|CVR ENERGY INC COM STK (DE)|41.54
20140122|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|22.93
20140122|126633106|UAN|4416|CVR PARTNERS LP COM|18.04
20140122|126650100|CVS|154|CVS CAREMARK CORPORATION|68.32
20140122|12673A108|CYS|13809|CYS INVTS INC COM STK (MD)|7.66
20140122|12673P105|CA|370|CA, INC.|34.26
20140122|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.95
20140122|126797208|PFH|173|CORP ASSET CABCO 7.62% 3/01/97|16.80
20140122|126804301|CAB|1784|CABELA'S INCORPORATED|68.39
20140122|12686C109|CVC|249|CABLEVISION SYS CP NY GRP CL-A|16.19
20140122|127055101|CBT|124|CABOT CORP|51.00
20140122|12709P103|CCMP|208|CABOT MICROELECTRONICS CORP|46.92
20140122|127097103|COG|99|CABOT OIL & GAS CORP|39.09
20140122|127150308|CACH|571|CACHE INC (DE)|5.11
20140122|127190304|CACI|197|CACI INTERNATIONAL INC CL-A|78.81
20140122|12738T100|CADX|11544|CADENCE PHARMACEUTICALS, INC C|12.35
20140122|127387108|CDNS|216|CADENCE DESIGN SYS INC|14.55
20140122|127537207|CDZI|4883|CADIZ INC NEW|8.61
20140122|12768T103|CACQ|459|CAESARS ACQUISTION COMPANY CLA|13.70
20140122|127686103|CZR|102|CAESARS ENTERTAINMENT CORP|22.80
20140122|12769A103|PRSS|100|CAFEPRESS INC COM|6.80
20140122|128030202|CALM|9|CAL-MAINE FOODS INC|53.36
20140122|12811L107|CHW|2982|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20140122|12811P108|CHY|196|CALAMOS CONV & HIGH INCOME FD |13.24
20140122|12811R104|CLMS|697|CALAMOS ASSET MANAGEMENT, INC.|12.00
20140122|128117108|CHI|5264|CALAMOS CONV OPPORTUNITIES & I|13.67
20140122|128118106|CGO|823|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20140122|128125101|CSQ|4637|CALAMOS STRATEGIC TOTAL RETURN|11.07
20140122|128246105|CVGW|27|CALAVO GROWERS INC|31.70
20140122|12932K202|CALVF|1190|CALEDONIA MINING CORP ORD SHS |0.74
20140122|12989A107|CALB|128|CALIBRUS INC COM STK (NV)|0.68
20140122|130222102|CFNB|1015|CALIFORNIA FIRST NATIONAL BANC|15.07
20140122|130255102|CLGL|5066|California Gold Corp. Common S|.
20140122|130788102|CWT|221|CALIFORNIA WTR SVC GRP(HLDG CO|22.97
20140122|13100M509|CALX|3389|CALIX , INC COMMON STOCK|8.40
20140122|131193104|ELY|3205|CALLAWAY GOLF CO|9.14
20140122|13123X102|CPE|405|CALLON PETROLEUM CO|6.64
20140122|13123X409|CPEPRA|504|CALLON PETE COMP PFD SHS SER A|48.78
20140122|131347304|CPN|93|CALPINE CORPORATION COMMON STO|19.44
20140122|131476103|CLMT|892|CALUMET SPECIALTY PRODUCTS PAR|29.83
20140122|131745101|CAK|6418|CAMAC ENERGY INC COMMON STOCK |1.49
20140122|131911109|CVYPF|18656|CALVALLEY PETROLEUM INC CL-A(F|1.60
20140122|132011107|CBM|1108|CAMBREX CORP|17.40
20140122|132061201|SYLD|423|CAMBRIA SHAREHOLDER YLD ETF|29.34
20140122|132061300|FYLD|38910|CAMBRIA FOREIGN SHAREHOLDER YI|26.08
20140122|13215Q205|CAMBU|30|CAMBRIDGE CAP ACQUISITION CORP|10.01
20140122|133034108|CAC|50|CAMDEN NATIONAL CORP|39.68
20140122|133131102|CPT|763|CAMDEN PROPERTY TRUST SBI|60.90
20140122|13342B105|CAM|832|CAMERON INTERNATIONAL CORPORAT|59.28
20140122|134429109|CPB|1731|CAMPBELL SOUP CO CAPITAL|42.10
20140122|13466Y105|CCG|2393|CAMPUS CREST COMMUNITIES INC C|9.29
20140122|13466Y204|CCGPRA|420|CAMPUS CREST CMNTYS INC 8% CUM|24.90
20140122|134808203|CAAEF|1052|CANACOL ENERGY LTD ORDINARY SH|6.00
20140122|136069101|CM|379|CANADIAN IMPERIAL BK OF COMMER|81.29
20140122|136375102|CNI|38|CDN NATL RAILWAY FULLY PD SHS |53.71
20140122|136385101|CNQ|3347|CANADIAN NATURAL RESOURCES LTD|32.60
20140122|13643E105|COSWF|12|CANADIAN OIL SANDS LTD. ORDINA|18.55
20140122|13645T100|CP|4105|CANADIAN PACIFIC RAILWAY LTD|149.18
20140122|136635109|CSIQ|37|CANADIAN SOLAR INC. COM|42.88
20140122|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.08
20140122|13722D101|CRCUF|3020|CANARC RESOURCES CORP (F)|0.06
20140122|13739U104|CGIX|142|CANCER GENETICS, INC. COMMON S|16.55
20140122|13764T105|CBDS|379|CANNABIS SATIVA, INC. COMMON S|13.40
20140122|137653101|CANV|4540|CANNAVEST CORP. (DELAWARE) COM|45.00
20140122|13780R109|ENDTF|6301|CANOE EIT INCOME FUND UNITS (C|10.99
20140122|138006309|CAJ|1268|CANON INC ADS (1 SH COM)|30.81
20140122|138050109|CAMZF|200|CAMINO MINERALS CORP ORD SHS(C|0.02
20140122|138098108|CMN|118|CANTEL MEDICAL CORPORATION|35.00
20140122|139209100|CBNJ|905|CAPE BANCORP, INC COM|10.40
20140122|139594105|CPLA|1015|CAPELLA EDUCATION COMPANY COM |72.08
20140122|139674105|CCBG|625|CAPITAL CITY BK GROUP INC|12.66
20140122|139794101|CBF|72|CAPITAL BK FINL CORP CL A COM |22.93
20140122|14040H105|COF|1809|CAPITAL ONE FINANCIAL CORP|72.61
20140122|14040H139|COFWS|781|CAPITAL ONE FINANCIAL CORP|32.05
20140122|14040H402|COFPRP|1860|CAPITAL ONE FINANCIAL CORP PFD|22.70
20140122|140501107|CSWC|61|CAPITAL SOUTHWEST CORP|34.95
20140122|14054R106|CPTA|229|CAPITALA FIN CORP COM|20.15
20140122|14055X102|CSE|501|CAPITALSOURCE INC|14.69
20140122|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.65
20140122|14057J101|CFFN|646|CAPITOL FEDERAL FINANCIAL COM |12.32
20140122|14067D102|CPST|98717|CAPSTONE TURBINE CORP|1.73
20140122|14067E506|CMO|817|CAPSTEAD MTG (NEW)|12.24
20140122|14070F102|CAPC|25175|CAPSTONE COS INC COM STK (FL) |0.01
20140122|14074Y206|CCGI|198566|CAR CHARGING GROUP INC COMMON |1.29
20140122|140781105|CRR|167|CARBO CERAMICS INC|112.62
20140122|14115T109|CRBO|732|CARBON NAT GAS CO|0.66
20140122|141337105|CARB|569|CARBONITE INC COM STK (DE)|12.74
20140122|14141R101|CRDC|1843|CARDICA INC|1.17
20140122|14149F109|CFNL|313|CARDINAL FIN'L CORP|18.83
20140122|14149Y108|CAH|149|CARDINAL HEALTH INC|68.00
20140122|14150H101|CEGX|20256|CARDINAL ENERGY GROUP, INC. CO|0.55
20140122|14159U301|CRME|102|CARDIOME PHARMA CORP ORD SHS (|7.21
20140122|14161H108|CATM|708|CARDTRONICS INC COM STK (DE)|40.10
20140122|141665109|CECO|2232|CAREER EDUCATION CORP|6.76
20140122|14170T101|CFN|476|CAREFUSION CORPORATION|40.78
20140122|141916304|CXM|32724|CARDIUM THERAPEUTICS INC NEW|0.76
20140122|142339100|CSL|107|CARLISLE COMPANIES INC|79.15
20140122|142795202|CABGY|3102|CARLSBERG AS SPONSORED ADR CL |21.71
20140122|14309L102|CG|191|CARLYLE GROUP LP COM UNIT LTD |36.51
20140122|143130102|KMX|750|CARMAX, INC.|45.03
20140122|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|26.28
20140122|14365C103|CUK|702|CARNIVAL PLC ADS|42.17
20140122|143658300|CCL|2810|CARNIVAL CORPORATION (PAIRED S|40.83
20140122|14376R107|CRLN|5|CAROLINA ALLIANCE BANK COMMON |9.01
20140122|143905107|CSV|61|CARRIAGE SERVICES INC|21.58
20140122|144200102|CART|513|CAROLINA TRUST BANK|3.36
20140122|144285103|CRS|93|CARPENTER TECHNOLOGY CORP|61.74
20140122|144430204|CRRFY|407|CARREFOUR S A (F) SPON ADR (FR|7.41
20140122|144577103|CRZO|228|CARRIZO OIL & GAS INC.|43.55
20140122|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |6.45
20140122|146229109|CRI|20|CARTER'S INC|70.07
20140122|146875604|CARV|220|CARVER BANCORP INC COM STK NEW|7.20
20140122|146900105|CADNF|3476|CASCADES INC (F)|6.30
20140122|147154207|CACB|15|CASCADE BANCORP|4.83
20140122|147322101|CSCD|2340|CASCADE MICROTECH, INC.|11.08
20140122|147448104|CWST|282|CASELLA WASTE SYSTEMS INC|5.35
20140122|147528103|CASY|606|CASEYS GENERAL STORES INC|68.59
20140122|14754D100|CSH|218|CASH AMERICA INTERNATIONAL INC|36.00
20140122|14756K102|CSHX|344|CASHMERE VALLEY BANK COMMON ST|30.20
20140122|147618201|CSIOY|904|CASIO COMPUTER LTD ADR|116.22
20140122|148435100|ROX|3800|CASTLE BRANDS INC COM|0.82
20140122|14888U101|CPRX|1894|CATALYST PHARMACEUTICAL PARTNE|1.99
20140122|148906308|CPCAY|5|CATHAY PACIFIC AIRWAYS SP ADR |11.04
20140122|14912Y202|CTT|100|CATCHMARK TIMBER TR INC CL A C|13.94
20140122|149150104|CATY|1439|CATHAY GENERAL BANCORP I|25.96
20140122|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|7.42
20140122|149205106|CATO|143|CATO CORP CL-A|29.53
20140122|149568107|CVCO|57|CAVCO INDUSTRIES INC DEL|72.54
20140122|14964U108|CAVM|994|CAVIUM|35.98
20140122|149847105|CBEY|844|CBEYOND INC COM STK|6.86
20140122|150185106|FUN|918|CEDAR FAIR DEP R L.P.|51.36
20140122|150602209|CDR|718|CEDAR REALTY TRUST, INC|6.57
20140122|150837508|CVM|589996|CEL-SCI CORP NEW (CO)|0.95
20140122|150838100|CGI|159|CELADON GROUP INC|20.85
20140122|150870103|CE|604|CELANESE CORPORATION SER A COM|54.69
20140122|150934883|CTIC|16638|CELL THERAPEUTICS INC COM STK |4.22
20140122|15101Q108|CLS|82|CELESTICA INC|10.48
20140122|151020104|CELG|3046|CELGENE CORPORATION|168.55
20140122|15115V101|CTIX|6614|Cellceutix Corporation Common |1.83
20140122|15117B103|CLDX|312|CELLDEX THERAPEUTICS, INC|29.39
20140122|15117N404|CLSN|12430|CELSION CORP NEW|3.86
20140122|15117V109|ICEL|9850|CELLULAR DYNAMICS INTL INC COM|18.00
20140122|151290889|CX|3398|CEMEX, S.A.B. DE C.V. ADS (REP|12.85
20140122|15130G204|CTEI|3697|CEMTREX INC. NEW COMMON STOCK |0.39
20140122|15130J109|CEMP|90|CEMPRA, INC. COMMON STOCK|14.70
20140122|15132H101|CNCO|56|CENCOSUD S.A.|9.47
20140122|15135B101|CNC|197|CENTENE CORP DEL|61.64
20140122|15135U109|CVE|242|CENOVUS ENERGY INC COM STK|26.90
20140122|151408101|CNBC|86|CENTER BANCORP INC|19.12
20140122|151461100|CEN|1091|CENTER COAST MLP & INFRASTRUCT|17.80
20140122|15189T107|CNP|1263|CENTERPOINT ENERGY, (HDG CO.) |23.71
20140122|15234Q108|EBRB|13477|ELETROBRAS CENTRAIS ADR (PRF) |3.96
20140122|15234Q207|EBR|34656|ELECTROBRAS CENTRAIS ADR (COM)|2.32
20140122|15235P109|CNTO|335890|CENTOR ENERGY, INC. COMMON STO|2.50
20140122|15346Q202|CFBK|1964|CENTRAL FED CORP COM STK NEW (|1.36
20140122|153501101|CEF|399|CENTRAL FD CDA LTD CL A|13.71
20140122|153527106|CENT|104|CENTRAL GARDEN & PET CO|6.68
20140122|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|6.51
20140122|153546106|GTU|684|CENTRAL GOLD TR (CANADA)|43.89
20140122|154760409|CPF|186|CENTRAL PACIFIC FINANCIAL CORP|20.41
20140122|155123102|CET|357|CENTRAL SECURITIES CORP|21.99
20140122|15639K300|CPYYY|179928|CENTRICA PLC SPONS ADR NEW|21.23
20140122|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140122|15670R107|CPHD|390|CEPHEID|49.06
20140122|15670S105|CVO|1150|CENVEO INC|3.78
20140122|156700106|CTL|241|CENTURYLINK,INC COMMON STOCK|29.85
20140122|156773103|CERE|32092|CERES, INC. COMMON STOCK|1.53
20140122|156834103|CDCH|7519|CERRO DORADO INC|0.02
20140122|157085101|CERS|1686|CERUS CORP|6.79
20140122|157193202|CTKH|1799933|CETEK TECHNOLOGIES INC NEW|.
20140122|157210105|CEVA|612|CEVA INC;COM STK USD0.001|16.66
20140122|15722A102|CGRA|50100|CGROWTH CAPITAL INC COM STK (D|0.02
20140122|157842105|CSG|7385|CHAMBERS STR PPTYS COM|8.08
20140122|15883D101|CHAG|6210|CHANCELLOR GROUP INC|0.09
20140122|15911M107|CYOU|204|CHANGYOU.COM LTD AMERICAN DEP |30.69
20140122|15916P105|CHJRF|172000|CHANNEL RES LTD-NEW-|0.03
20140122|159179100|ECOM|512|CHANNELADVISOR CORP|45.99
20140122|15930P404|HOTR|428|CHANTICLEER HOLDINGS, INC. NEW|4.79
20140122|160904207|CPOKY|3160|CHAOEN POKPHAND FEDML SPON ADR|3.59
20140122|16112R101|CHRM|79|CHARM COMMUNICATIONS INC ADR R|4.16
20140122|16115Q308|GTLS|222|CHART INDUSTRIES INC COM STK|88.80
20140122|161151204|CACGU|349|CHART ACQUISITION CORP|9.72
20140122|16117M305|CHTR|163|CHARTER COMM INC DEL CL A COM |133.50
20140122|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|10.83
20140122|16208T102|CLDT|12|CHATHAM LODGING TRUST COM SHS |20.24
20140122|162825103|CKP|250|CHECKPOINT SYSTEMS INC|14.58
20140122|163072101|CAKE|20|CHEESECAKE FACTORY INC|45.10
20140122|163428105|CHTP|6005|CHELSEA THERAPEUTICS INT'L LTD|4.79
20140122|163572209|CEMI|765|CHEMBIO DIAGNOSTICS, INC. (NEW|3.60
20140122|16359R103|CHE|2503|CHEMED CORPORATION|78.60
20140122|163731102|CHFC|522|CHEMICAL FINANCIAL CORP|31.51
20140122|16383L106|CCXI|750|CHEMOCENTRYX INC|7.44
20140122|163893209|CHMT|768|CHEMTURA CORP COM STK|26.25
20140122|164024101|CHMG|162|CHEMUNG FINL CORP|35.21
20140122|16411R208|LNG|5919|CHENIERE ENERGY INC|45.58
20140122|16411W108|CQH|1050|CHENIERE ENERGY PARTNERS LP HL|19.10
20140122|16444H102|CHKE|208|CHEROKEE INC|13.88
20140122|164651101|CHMI|620|CHERRY HILL MTG INVT CORP COM |18.88
20140122|165167107|CHK|4944|CHESAPEAKE ENERGY CORP|26.45
20140122|165167842|CHKPRD|252|CHESAPEAKE ENERGY CORP CONV PF|92.12
20140122|165184102|CHPGF|5369|CHESAPEAKE GOLD CORP (CANADA) |3.10
20140122|165185109|CHKR|1142|CHESAPEAKE GRANITE WASH TR COM|11.50
20140122|165240102|CHSP|33465|CHESAPEAKE LODGING TRUST COMMO|24.91
20140122|165240201|CHSPPRA|66|CHESAPEAKE LODGING TR 7.75% SE|24.96
20140122|165303108|CPK|12|CHESAPEAKE UTILITIES CORP|59.91
20140122|166744201|CHEUY|639|CHEUNG KONG HOLDINGS LTDADR|15.54
20140122|166764100|CVX|1082|CHEVRON CORPORATION|120.36
20140122|16677X105|CHEV|595|CHEVIOT FINL CORP|10.35
20140122|167250109|CBI|199|CHICAGO BRIDGE&IRON N.V. (NEW)|82.85
20140122|168565109|CBNK|800|CHICOPEE BANCORP INC COM STK|17.29
20140122|168615102|CHS|499|CHICO'S FAS INC.|17.46
20140122|16890K104|CIFHY|20|CHINA FISHERY GRP LTD UNSPON A|3.56
20140122|16890T105|BORN|565|CHINA NEW BORUN CORP ADR RPSGT|2.76
20140122|168905107|PLCE|24|CHILDRENS PLACE RETAIL STORES |56.70
20140122|16891K103|CCCR|1948|CHINA COMMERCIAL CREDIT, INC|7.69
20140122|168913101|CREG|67908|China Recycling Energy Corpora|2.74
20140122|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.40
20140122|168918100|CICOY|450|CHINA COSCO HOLDINGS CO LTD UN|2.25
20140122|168919108|CICHY|1137|China Construction Bank Corpor|14.31
20140122|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.54
20140122|16936J202|CALI|3160|CHINA AUTO LOGISTICS INC COM S|4.25
20140122|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|8.22
20140122|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.86
20140122|16937R104|CEA|1180|CHINA EASTERN AIRLINES LTD SPO|17.51
20140122|169373107|CHN|294|CHINA FUND INC (THE)|20.17
20140122|169379104|JRJC|1069|CHINA FINANCE ONLINE CO. LTD A|7.25
20140122|16938G107|STV|357|CHINA DIGITAL TV HOLDING CO., |2.22
20140122|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|83.15
20140122|169409109|ZNH|6194|CHINA SOUTHERN AIRLN ADS(RP50 |18.40
20140122|16941M109|CHL|410|CHINA MOBILE LIMITED|50.13
20140122|16941R108|SNP|251|CHINA PETRO&CHEM ADS (100ORD) |81.80
20140122|16942A302|CSUAY|975|China Shenhua Energy Co Ltd Un|11.19
20140122|16942X302|CSUN|10537|CHINA SUNERGY CO LTD ADS(CAYMA|6.60
20140122|169424108|CNTF|4593|CHINA TECHFAITH WIRELESS COMMU|1.92
20140122|16943W105|CGA|108|CHINA GREEN AGRICULTURE, INC C|3.75
20140122|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.45
20140122|16944W104|DL|64|CHINA DISTANCE|23.20
20140122|169467107|CHDX|1422|CHINDEX INTL INC|16.93
20140122|16947Q203|CIIX|3410|CHINESEINVESTORS COM INC COM N|0.35
20140122|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|93.85
20140122|16948P105|CBEH|6750|CHINA INTEGRATED ENG INC COM S|1.09
20140122|16948W100|HGSH|2027|CHINA HGS REAL ESTATE INC COM |5.36
20140122|16949A206|CJJD|8705|CHINA JO-JO DRUGSTORES INC COM|1.59
20140122|16949H102|CNET|965|CHINANET ONLINE HLDGS INC COM |0.81
20140122|16949N109|HTHT|925|CHINA LODGING GROUP LTD SPON A|27.90
20140122|16949T106|CMAKY|277|CHINA MINSHENG BKG CORP LTD UN|10.09
20140122|16950M107|CCIH|6070|CHINACACHE INTERNATIONAL HOLDI|14.62
20140122|16950V107|CPGI|10079|CHINA SHENGDA PACKAGING GROUP,|1.00
20140122|16951E104|ZX|5857|CHINA ZENIX AUTO INTL LTD ADS |2.72
20140122|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140122|16952T100|CMGE|8376|CHINA MOBILE GAMES & ENTMT GRP|33.00
20140122|169905106|CHH|646|CHOICE HOTELS INT'L INC(NEW)|49.20
20140122|170032809|CQB|1067|CHIQUITA BRANDS INTL (NEW)|11.61
20140122|170715106|CHDRY|550|Christian Dior SA Unsponsored |44.87
20140122|171046105|CBK|536|CHRISTOPHER & BANKS CORP|7.50
20140122|171232101|CB|435|CHUBB CORPORATION|89.27
20140122|171484108|CHDN|8|CHURCHILL DOWNS INC|94.30
20140122|17163B102|CBR|500|CIBER INC.|4.10
20140122|171779309|CIEN|14720|CIENA CORP COM NEW|23.08
20140122|171871106|CBB|3163|CINCINNATI BELL INC.|3.75
20140122|171871403|CBBPRB|212|CINN BELL INC.DP SHS(RP1/20 6.|44.49
20140122|172062101|CINF|1903|CINCINNATI FINANCIAL CORP|50.48
20140122|172406100|CIDM|1076|CINEDIGM CORP., CLASS A COM ST|2.34
20140122|17243V102|CNK|2244|CINEMARK HLDGS INC (DE)|31.31
20140122|17273K109|CIR|459|CIRCOR INTERNATIONAL,INC|77.62
20140122|17275R102|CSCO|1378551|CISCO SYSTEMS;COM USD0.001|22.83
20140122|172755100|CRUS|3838|CIRRUS LOGIC INC|20.07
20140122|172908105|CTAS|356|CINTAS CORP|59.84
20140122|172922106|CZNC|133|CITIZENS & NORTHN CORP|20.34
20140122|172967226|CWSA|20947|CITIGROUP INC WTS EXP (1/4/201|0.65
20140122|172967341|CPRK|1467|CITIGROUP INC. DEP SHS REPSTG |25.82
20140122|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |26.08
20140122|172967366|CPRC|1519|CITIGROUP INC. DEPOSITARY SHAR|21.77
20140122|172967424|C|25|CITIGROUP|51.85
20140122|172967572|CPRP|8|CITIGROUP INC DEP SHS REPSTG 1|29.43
20140122|17306X102|CTRN|43|CITI TRENDS, INC.|16.81
20140122|17307Q205|CPRQ|708|CITIGROUP CAP XI CAP SECS TRUP|25.04
20140122|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.47
20140122|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |12.12
20140122|17314V403|MOL|600|CITIGROUP FUNDING INC 2% MIN C|10.11
20140122|17318Q475|CVOL|8123|CITIGROUP FUNDING INC C TRACKS|3.27
20140122|17321F201|MLPC|1248|CITIGROUP INC NEW C TRACKS ETN|26.06
20140122|17462Q107|CZFC|24|CITIZENS FIRST CORP|9.80
20140122|174740100|CIA|798|CITIZENS INC CL-A|7.70
20140122|177376100|CTXS|946|CITRIX SYSTEMS INC|61.49
20140122|177835105|CHCO|421|CITY HOLDINGS CO|46.42
20140122|17800X202|CYNPRC|582|CITY NATIONAL CORPORATION DEPO|20.70
20140122|17800X400|CYNPRD|800|CITY NATIONAL CORP DEPOSITARY |27.10
20140122|18047P101|CLZNY|712|Clariant Ag Muttenz Unsponsore|18.97
20140122|18383M209|NFO|994|CLAYMORE GUGGENHEIM INSIDER SE|46.83
20140122|18383M266|BSCL|7680|GUGGENHEIM BULLETSHARES 2021 C|20.31
20140122|18383M308|WMCR|27636|CLAYMORE WILSHIRE MICRO-CAP ET|28.21
20140122|18383M365|BSJK|7968|GUGGENHEIM BULLETSHARES 2020 H|26.02
20140122|18383M381|BSJI|8815|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140122|18383M399|BSJH|31371|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140122|18383M415|BSJG|95035|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140122|18383M423|BSJF|153289|GUGGENGEIM BULLETSHARES 2015 H|26.97
20140122|18383M431|BSJE|11240|GUGGENGEIM BULLETSHARES 2014 H|26.70
20140122|18383M472|WREI|357|WILSHIRE US REIT ETF|36.91
20140122|18383M506|CVY|1299|CLAYMORE GUGGENHEIM MULTI-ASSE|24.94
20140122|18383M514|BSCK|20300|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20140122|18383M530|BSCI|40833|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140122|18383M548|BSCH|18401|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20140122|18383M555|BSCG|17258|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140122|18383M563|BSCF|23478|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140122|18383M571|BSCE|11051|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20140122|18383M605|CSD|10028|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.97
20140122|18383M613|RYJ|118741|CLAYMORE GUGGENHEIM RAYMOND JA|33.83
20140122|18383M654|GSY|70620|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140122|18383M720|CZA|5569|CLAYMORE GUGGENHEIM MID-CAP CO|45.51
20140122|18383M860|LVL|40854|CLAYMORE GUGGENHEIM S&P GLOBAL|13.06
20140122|18383Q135|CQQQ|1417|CLAYMORE GUGGENHEIM CHINA TECH|37.16
20140122|18383Q507|CGW|7274|CLAYMORE GUGGENHEIM S&P GLOBAL|27.54
20140122|18383Q739|TAN|136398|GUGGENHEIM SOLAR ETF|41.18
20140122|18383Q796|SEA|7523|CLAYMORE GUGGENHEIM SHIPPING E|22.21
20140122|18383Q838|FRN|22550|CLAYMORE GUGGENHEIM FRONTIER M|16.04
20140122|18383Q853|HAO|109047|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20140122|18383Q861|TAO|10529|CLAYMORE GUGGENHEIM CHINA REAL|19.66
20140122|18383Q879|CUT|9815|CLAYMORE GUGGENHEIM TIMBER IND|25.92
20140122|184496107|CLH|1319|CLEAN HARBORS INC|56.55
20140122|18451C109|CCO|700|CLEAR CHANNEL OUTDOOR HOLDINGS|9.97
20140122|18469P100|EMO|1463|CLEARBRIDGE ENERGY MLP OPP|22.70
20140122|18469Q108|CTR|3137|CLEARBRIDGE ENERGY MLP TOTAL|21.83
20140122|184691103|CBA|1994|CLEARBRIDGE AMERN ENERGY MLP|17.72
20140122|184692101|CEM|4260|CLEARBRIDGE ENERGY MLP FUND IN|26.49
20140122|18506U104|CLRO|250|CLEARONE INC COM STK|9.49
20140122|185064102|CLIR|2701|CLEARSIGN COMBUSTION CORP COM |10.43
20140122|18538R103|CLW|62|CLEARWATER PAPER CORP COM STK |51.64
20140122|18682W205|CLCGY|280|CLICKS GROUP LTD SPONSORED ADR|10.70
20140122|18683K101|CLF|65865|CLIFFS NATURAL RES;COM STK USD|21.30
20140122|186904108|CFTN|1787|CLIFTON MINING CO (F)|0.17
20140122|186905105|CLNMF|31867|CLINE MINING CORP|.
20140122|18712Q103|CSBK|800|CLIFTON SAVINGS BANCORP INC|12.94
20140122|18713J108|CFMSF|17050|CLIFTON STAR RESOURCES INC (F)|0.24
20140122|189054109|CLX|3419|CLOROX CO|90.11
20140122|18911Q102|CLD|539|CLOUD PEAK ENERGY INC COMMON S|17.62
20140122|18913Y103|GLV|102|CLOUGH GLOBAL ALLOCATION FUND |15.37
20140122|18914C100|GLQ|1933|CLOUGH GLOBAL EQUITY FUND BENE|15.42
20140122|18914E106|GLO|782|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20140122|189464100|CLVS|44083|CLOVIS ONCOLOGY INC COM STK (D|72.90
20140122|18948M108|MYCC|1519|CLUBCORP HLDGS INC COM STK(NV)|18.59
20140122|189754104|COH|928|COACH INC.|52.55
20140122|18976M103|CISG|1076|CNINSURE INC SPON ADR (CAYMAN |6.06
20140122|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140122|190632109|CWAY|154033|COASTWAY BANCORP INC COM STK (|10.85
20140122|19075F106|CIE|1976|COBALT INTL ENERGY INC (DE)|16.59
20140122|190897108|COBZ|710|COBIZ FINANCIAL INC (CO)|12.39
20140122|191085208|CCLAY|9087|COCA COLA AMATIL LTD SPONS ADR|21.57
20140122|191098102|COKE|1362|COCA-COLA BOTTLING CO.CONS.|72.10
20140122|191216100|KO|16145|COCA-COLA CO|39.92
20140122|19122T109|CCE|637|COCA-COLA ENTERPRISES INC NEW |44.76
20140122|191223106|CCH|349|COCA-COLA HBC AG SPONSORED ADR|29.05
20140122|191459205|CHEOY|105|COCHLEAR ORD PLC A$ 0.10 PAR U|26.23
20140122|19188U107|CDOC|31284|CODA OCTOPUS GROUP|0.24
20140122|19189U106|ITEN|1475|CODESMART HLDGS INC NEW COM ST|1.08
20140122|192005106|CDXS|761|CODEXIS INC COM STK (DE)|1.67
20140122|192025104|CVLY|300|CODORUS VY BANCORP INC|21.99
20140122|192108116|CDEWS|2346|COEUR MINING, INC CORP IDAHO W|1.55
20140122|192108504|CDE|475|COEUR MINING INC IDAHO COM STK|11.13
20140122|19239V302|CCOI|25|COGENT COMMUNICATIONS GROUP IN|41.96
20140122|192422103|CGNX|30|COGNEX CORP|38.14
20140122|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |98.92
20140122|19247A100|CNS|794|COHEN & STEERS INC|37.77
20140122|19247L106|RQI|4090|COHEN&STEERS QUALITY INC RLTY |9.91
20140122|19247R103|RFI|8078|COHEN&STEERS TOT RET REALTY FD|12.38
20140122|192479103|COHR|236|COHERENT INC|75.89
20140122|19248C105|LDP|265|COHEN & STEERS LTD DURATION|23.26
20140122|19248M103|INB|44|COHEN & STEERS GLOBAL INCOME B|11.46
20140122|19248P106|FOF|2062|COHEN & STEERS CLOSED-END OPPO|12.72
20140122|19248Y107|PSF|317|COHEN & STEERS SELECT PFD & IN|24.59
20140122|192576106|COHU|1132|COHU INC|10.58
20140122|193068202|CWTR|162|COLDWATER CREEK INC COM STK NE|0.72
20140122|194014106|CFX|11|COLFAX CORPORATION|65.22
20140122|194162103|CL|2196|COLGATE-PALMOLIVE;COM USD1|64.74
20140122|19421R200|CLCT|48|COLLECTORS UNIVERSE INC|18.64
20140122|19422J108|CLRX|125|COLLABRX INC COM STK (DE)|3.81
20140122|19623P101|CBAN|64|COLONY BANKCORP INC|6.17
20140122|19624R106|CLNY|424|COLONY FINANCIAL, INC COMMON S|21.33
20140122|196850101|CUYTY|153|COLRUYT SA UNSPONSORED ADR (BE|13.66
20140122|197236102|COLB|841|COLUMBIA BANKING SYSTEMS INC|28.08
20140122|19761R406|RWG|200|COLUMBIA SELECT LARGE CAP GROW|44.29
20140122|19842X109|STK|1771|COLUMBIA SELIGMAN PREM TECH GR|15.28
20140122|198516106|COLM|602|COLUMBIA SPORTSWEAR CO|75.29
20140122|199907106|CDVIF|1400|COM DEVELOPMENT INTL LTD|3.83
20140122|199908104|FIX|59|COMFORT SYSTEMS USA INC|19.42
20140122|20009T303|CBMX|4290|COMBIMATRIX CORP COM NEW|2.77
20140122|20030N101|CMCSA|236|COMCAST CORP CL A (NEW)|53.31
20140122|20030N200|CMCSK|60|COMCAST CORP SPL A (NEW)|51.47
20140122|20030N606|CCV|785|COMCAST CORP NEW NT (PA)|21.81
20140122|200340115|CMAWS|385|COMERICA INC, WARRANTS (EXP 11|19.95
20140122|200525103|CBSH|1576|COMMERCE BANCSHARES INC|46.04
20140122|200697100|CMRZF|15400|COMMERCE RES CORP (CDA)|0.21
20140122|201712304|CIBEY|1227|COMMERCIAL INTERNATIONAL BK LT|4.68
20140122|201723103|CMC|162|COMMERCIAL METALS CO|20.45
20140122|202597605|CRZBY|565|COMMERZBANK JUNGE SHS ADR SHS |17.83
20140122|202608105|CVGI|343|COMMERCIAL VEHICLE GROUP, INC |7.74
20140122|202712600|CMWAY|65|COMMONWEALTH BK OF AUSTRALIA S|66.99
20140122|203233101|CWH|243|COMMONWEALTH REIT COM SHS BENE|23.25
20140122|203233408|CWHPRD|7|COMMONWEALTH REIT 6.50% PFD CU|20.71
20140122|203233507|CWHN|1361|COMMONWEALTH REIT|20.98
20140122|203233606|CWHPRE|798|COMMONWEALTH REIT CUM RED PFD |22.77
20140122|203233705|CWHO|146|COMMONWEALTH REIT 5.75% SR NTS|19.33
20140122|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|6.85
20140122|203607106|CBU|523|COMMUNITY BANK SYSTEM,INC|39.14
20140122|203612106|ESXB|300|COMMUNITY BANKERS TRUST CORPOR|3.81
20140122|203658109|CFBN|100|Community 1st Bank (CA) Common|3.90
20140122|203668108|CYH|1628|COMMUNITY HEALTH SYSTEMS,INC|39.41
20140122|20375S103|CNLA|500|COMMUNITY NATIONAL BANK OF THE|5.24
20140122|204149108|CTBI|184|COMMUNITY TRUST BANCORP INC|43.03
20140122|204157101|CWBC|1321|COMMUNITY WEST BANCSHARES|7.23
20140122|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|75.73
20140122|204319107|CFRUY|795|Compagnie Financiere Richemont|9.88
20140122|20440W105|SID|513|COMPANHIA SIDERURGICA NACIONAL|5.41
20140122|204409601|CIG|11855|CEMIG-CO ENERGETICA NV PF NEW |5.84
20140122|204409882|CIGC|265|COMPHANIA ENERGETICA DE MINAS |6.04
20140122|204429104|CCU|7842|COMPANIA CERVECER UNIDAS S.A. |22.64
20140122|204448104|BVN|228236|COMPANIA DE MINAS BUENAVENTURA|12.69
20140122|20449X203|CMPGY|801|COMPASS GROUP PLC (UK)|16.10
20140122|20451N101|CMP|286|COMPASS MINERALS INTERNATIONAL|82.91
20140122|20451Q104|CODI|1438|COMPASS DIVERSIFIED HOLDINGS S|19.34
20140122|20453D101|CPYCF|15500|COMPLIANCE ENERGY CORP|0.02
20140122|204914402|CMPD|800|COMPUMED INC|0.16
20140122|205306103|CPSI|419|COMPUTER PROGRAMS & SYSTEMS IN|60.49
20140122|205363104|CSC|192|COMPUTER SCIENCES CORP|55.55
20140122|20557R105|CMSQY|16972|COMPUTERSHARE LTD|10.19
20140122|205638109|CPWR|2172|COMPUWARE CORP|10.59
20140122|205684103|CHCI|3012|COMSTOCK HLDG COS INC CL A COM|1.80
20140122|205750102|LODE|3079|COMSTOCK MNG INC|1.90
20140122|205768203|CRK|808|COMSTOCK RESOURCES INC|17.36
20140122|205826209|CMTL|166|COMTECH TELECOMMUNICATIONS|32.16
20140122|20585P105|CNSI|283|COMVERSE INC. COM|39.18
20140122|205887102|CAG|1229|CONAGRA FOODS INC.|33.56
20140122|205944101|CNW|43|CON-WAY INC.|41.02
20140122|20605P101|CXO|320|CONCHO RESOURCES, INC|99.39
20140122|206708109|CNQR|3|CONCUR TECHNOLOGIES INC|111.43
20140122|206710402|CCUR|514|CONCURRENT COMPUTER CORP (US) |8.14
20140122|207410101|CNMD|18|CONMED CORPORATION|43.54
20140122|20769N108|CORB|3500|CONNECTICUT RIVER BANCORP INC |17.74
20140122|207797101|CTWS|67|CONN WATER SERVICE INC|34.79
20140122|207797200|CTWSP|50|CONNECTICUT WTR SVC PFD $ 0.90|20.50
20140122|208242107|CONN|600|CONNS INC|66.50
20140122|20825C104|COP|168|CONOCOPHILLIPS;COM USD0.01|68.26
20140122|209341106|CGX|12|CONSOLIDATED GRAPHICS INC|66.88
20140122|210226106|CTO|6|CONSOLIDATED TOMOKA LAND CO|36.25
20140122|210313102|CTCT|10165|CONSTANT CONTACT, INC COM|31.83
20140122|21032R108|CSRH|24500|CONSORTEUM HOLDINGS, INC. COMM|0.01
20140122|21036P108|STZ|440|CONSTELLATION BRANDS CL-A|79.36
20140122|21038E101|CEP|304|CONSTELLATION ENERGY PARTNERS |2.29
20140122|21075N204|MCF|42|CONTANGO OIL AND GAS CO|45.08
20140122|210751103|TCS|968|CONTAINER STORE GROUP INC COM |38.43
20140122|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.05
20140122|21240D107|CTRL|8850|CONTROL4 CORP COM STK (DE)|30.85
20140122|212485106|CVG|976|CONVERGYS CORP|21.77
20140122|216648402|COO|171|COOPER COS INC (THE) NEW|129.41
20140122|216831107|CTB|80634|COOPER TIRE & RUBBER CO|23.15
20140122|217204106|CPRT|28|COPART INC (DE)|35.90
20140122|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.10
20140122|218333102|CSNVY|1396|CORBION NV UNSPONSORED ADR (NE|21.73
20140122|218681104|CORE|69|CORE MARK HLDG INC|77.69
20140122|218683100|CMT|122|CORE MOLDING TECHNOLOGIES INC |13.00
20140122|21870Q105|COR|239|CORESITE REALTY CORPORATION CO|33.42
20140122|21870Q204|CORPRA|2773|CORESITE REALTY CORPORATION PF|22.76
20140122|21870U205|CORR|6132|CORENERGY INFRASTRUCTURE TR CO|6.83
20140122|21871B107|WAFR|924528|COREWAFER INDUSTRIES, INC. COM|.
20140122|21871D103|CLGX|116|CORELOGIC, INC COM STK|34.40
20140122|21900C100|CRMD|27510|CORMEDIX INC. COM STK|2.22
20140122|21900C118|CRMDWS|1273|CORMEDIX INC WTS EXP 03/24/201|0.60
20140122|21925C101|CFP|17|CORNERSTONE PROGRESSIVE RETURN|5.26
20140122|21925Y103|CSOD|79|CORNERSTONE ONDEMAND INC COM S|55.05
20140122|219350105|GLW|4804|CORNING INCORPORATED|18.76
20140122|21976U109|CNDO|5600|CORONADO BIOSCIENCES INC COM (|3.17
20140122|21988G296|JBJ|428|CORPORATE BKD TR CTFS 6.25% RE|24.94
20140122|21988K859|JBK|123|LEHMAN ABS CORP 3.5% ADJ CORP |23.32
20140122|21988K875|JZC|1121|CORP BKD TR CTFS 2004-4 GOLD S|22.75
20140122|21988R102|CEB|51|THE CORPORATE EXECUTIVE BRD CO|79.40
20140122|21988S209|JBR|248|CORPORATE BACKED CALL TR CTFS |15.61
20140122|22002T108|OFC|8|CORPORATE OFFICE PROP TST SBI |24.92
20140122|22002T884|OFCPRL|390|CORPORATE OFFICE PPTYS TRUST P|23.86
20140122|22004Y105|CRRS|19018|CORPORATE RESOURCE SERVICES, I|2.58
20140122|22025Y407|CXW|1651|CORRECTIONS CORP OF AMER (NEW)|34.19
20140122|220803100|KTP|900|CORTS TST JC PEN(CORTS)7.625%9|16.45
20140122|22082P208|HYL|254|STRUCTURED PRODS CORP 6% CP BK|24.25
20140122|22122P200|COSI|1255|COSI INC NEW COM STK (DE)|1.51
20140122|221413107|COSM|9|COSMOS HOLDINGS INC. COMMON ST|1.29
20140122|22149T102|ATX|130|COSTA INC CL A|21.50
20140122|22160K105|COST|49|COSTCO WHOLESALE CORP-NEW|114.93
20140122|22160N109|CSGP|668|COSTAR GROUP INC|176.41
20140122|22246P102|CNYB|12|COUNTY COMMERCE BANK|16.25
20140122|222795106|CUZ|948|COUSINS PROPERTIES INC|10.58
20140122|222795403|CUZPRB|95|COUSINS PPTYS INCORPORATED PFD|25.02
20140122|222816100|CVD|131|COVANCE INC.|95.16
20140122|22282E102|CVA|1610|COVANTA HOLDING CORPORATION|18.08
20140122|223622101|COWN|2493|COWEN GROUP, INC CLASS A NEW C|4.35
20140122|22410J106|CBRL|10|CRACKER BARREL OLD CTRY STORE |102.81
20140122|224916106|CIK|82|CREDIT SUISSE ASST MG INCM FD |3.65
20140122|225223304|CRAY|114|CRAY INC NEW|30.66
20140122|22528W205|FITX|2671101|CREATIVE EDGE NUTRITION, INC. |0.03
20140122|225310101|CACC|26|CREDIT ACCEPTANCE CORP (MICH) |139.48
20140122|225313105|CRARY|135500|Credit Agricole SA Unsponsored|6.90
20140122|22539T563|FIBG|6337|CS FI ENHANCED BIG CAP GROWTH |45.84
20140122|22539T597|USLV|185|VELOCITYSHS 3X LG SILVER ETN L|48.02
20140122|22539T613|TVIX|11152|CREDIT SUISSE NASSAU VS BRH EX|6.69
20140122|225401108|CS|15323|CREDIT SUISSE GROUP, ADR|32.16
20140122|22542D100|FIEU|1289|CREDIT SUISSE NAU BRCN LKD STO|127.00
20140122|22542D449|SLVO|4294|CREDIT SUISSE NASSAU BRH SILVE|15.74
20140122|22542D530|DGAZ|5135|CREDIT SUISSE NASSAU BRH VELOC|7.60
20140122|22542D548|DWTI|372|CREDIT SUISSE NASSAU BRH VELOC|35.58
20140122|22542D571|UGAZ|468|CREDITSUISSE NASSAU BRH VELOCI|23.17
20140122|22542D589|UWTI|3684|CREDIT SUISSE NASSAU BRH VELOC|27.36
20140122|22542D787|VIIZ|1596|CREDIT SUISSE NASSAU BRH VS VI|21.61
20140122|22542D795|XIV|8246|VELOCITYSHARES DAILY INVERSE V|35.97
20140122|22542D845|CSMA|894|CREDIT SUISSE NASSAU BRH ETN L|20.91
20140122|22542D852|MLPN|252|CREDIT SUISSE EQL WT MLP IDX E|31.17
20140122|22544F103|DHY|709|CREDIT SUISSE HGH YLD BD FD|3.11
20140122|225447101|CREE|2585|CREE INC|62.83
20140122|22576C101|CSCTF|46|CRESCENT POINT ENERGY CORPORAT|36.45
20140122|226378107|CMLP|408|CRESTWOOD MIDSTREAM PARTNERS L|23.49
20140122|226406106|CRESY|22|CRESUD S.A. C I F Y A SP ADR|9.91
20140122|226718104|CRTO|146|CRITEO S A SPONSORED ADS|36.98
20140122|227045200|CRCTF|4350|CROCOTTA ENERGY INC COM SHS (C|2.56
20140122|227046109|CROX|3194|CROCS INC|15.17
20140122|227072105|CHBH|8|CROGHAN BANCSHARES INC|33.60
20140122|227483104|CCRN|53|CROSS COUNTRY HEALTHCARE INC|10.76
20140122|22757R109|CRT|28|CROSS TIMBERS ROYLTY TR(TR UTS|30.40
20140122|22765D209|CRDS|11176|CROSSROADS SYSTEMS INC NEW COM|3.04
20140122|22765U102|XTEX|1560|CROSSTEX ENERGY LP|28.20
20140122|22765Y104|XTXI|49|CROSSTEX ENERGY INC|36.36
20140122|22787P107|CRWG|103|CROWDGATHER, INC. COMMON STOCK|0.06
20140122|228227104|CCI|1530|CROWN CASTLE INT'L CORP|74.38
20140122|228368106|CCK|92|CROWN HOLDINGS,INC.|42.44
20140122|228411104|CRWN|214|CROWN MEDIA HOLDINGS INC CL-A |3.09
20140122|228462107|CWVLF|694|CROWN PT ENERGY INC COM (CDA) |0.38
20140122|228803102|CRMB|4108|CRUMBS BAKE SHOP INC|0.61
20140122|228803110|CRMBW|7343|CRUMBS BAKE SHOP INC|0.06
20140122|228903100|CRY|245|CRYOLIFE INC.|11.93
20140122|22943F100|CTRP|1810|CTRIP COM INTL LTD 1 ADR TO 4 |41.93
20140122|229663109|CUBE|604|CUBESMART COM SHS (MD)|15.78
20140122|229663208|CUBEPRA|544|CUBESMART|25.45
20140122|229669106|CUB|145|CUBIC CORP|52.44
20140122|229678107|CBST|196|CUBIST PHARMACEUTICALS INC|74.99
20140122|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.29
20140122|229899109|CFR|8148|CULLEN/FROST BANKERS INC|76.03
20140122|229899208|CFRPRA|1828|CULLEN/FROST BANKERS, INC. PER|21.15
20140122|230215105|CFI|257|CULP INC.|20.40
20140122|231021106|CMI|4304|CUMMINS INC|136.41
20140122|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|7.16
20140122|231082116|CMLSW|11237|CUMULUS MEDIA INC. WT PUR SHS |7.15
20140122|231269101|CRIS|240|CURIS, INC.|3.08
20140122|23129S106|FXB|4727|CURRENCYSHARES BRITISH POUND S|162.31
20140122|23129U101|FXA|38703|CURRENCYSHARES AUSTRALIAN DOLL|88.14
20140122|23129X105|FXC|39989|CURRENCYSHARES CANADIAN DOLLAR|90.62
20140122|23130A102|FXY|257|CURRENCYSHARES JAPANESE YEN TR|93.57
20140122|23130C108|FXE|463|CURRENCYSHARES EURO TRUST|134.00
20140122|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|81.96
20140122|231561101|CW|126|CURTISS-WRIGHT CORP|65.45
20140122|23164R104|SRF|8065|CUSHING ROYALTY & INCOME FD|17.51
20140122|231647108|SZC|304|CUSHING RENAISSANCE FD COM|25.45
20140122|23204G100|CUBI|329|CUSTOMERS BANCORP INC COMMON S|19.75
20140122|23204G308|CUBIL|2277|CUSTOMERS BANCORP INC SR NTS D|25.65
20140122|23247G109|CVT|1400|CVENT INC COM STK (DE)|36.25
20140122|23247W104|CYNI|13250|CYAN INC COM|3.84
20140122|23251P102|CYBX|4|CYBERONICS INC|68.55
20140122|232517102|CYBE|780|CYBEROPTICS CORP|7.70
20140122|23254L207|CYCCP|250|CYCLACEL PHARMACEUTICALS INC 6|9.47
20140122|23254L306|CYCC|6398|CYCLACEL PHARMACEUTICALS INC C|3.95
20140122|23254W104|CYPW|3131|CYCLONE POWER TECHNOLOGIES INC|0.04
20140122|232577205|CYNO|690|CYNOSURE INC CL A|26.96
20140122|232751107|CELP|237047|CYPRESS ENERGY PARTNERS L.P CO|22.80
20140122|232806109|CY|3449|CYPRESS SEMICONDUCTOR CORP|10.26
20140122|23282C401|CYRBY|347|CYRELA BRAZIL REALTY SA SPON A|6.16
20140122|23282W605|CYTK|1144|CYTOKINETICS INC COM STK NEW (|8.85
20140122|232828509|CYTR|3071|CYTRX CORP COM STK (DE)|7.34
20140122|23283K105|CYTX|10417|CYTORI THERAPEUTICS, INC. (DE)|3.04
20140122|23283K113|CYTXW|496|CYTORI THERAPEUTICS INC WARRAN|0.79
20140122|23283M101|CYDY|400|CYTODYN, INC.|0.98
20140122|23304Y100|DBSDY|626|DBS GROUP HOLDINGS LTD SP ADR |54.35
20140122|233051101|DBEM|5630|DB X-TRACKERS MSCI EMERGING MA|21.10
20140122|233051200|DBEF|13142|DB X-TRACKERS MSCI EAFE|27.71
20140122|233051309|DBBR|8467|DB X-TRACKERS MSCI BRAZIL HEDG|14.22
20140122|233051408|DBGR|1957|DB X-TRACKERS MSCI GERMANY HED|26.36
20140122|233051507|DBJP|20102|DB X-TRACKERS MSCI JAPAN HEDGE|38.18
20140122|233051853|DBEU|136081|DB X-TRACKERS MSCI EUROPE HEDG|27.05
20140122|233051879|ASHR|17003|DB X-TRACKERS HARVEST CSI 300 |22.97
20140122|233052307|TDN|1995|DB X-TRACKERS 2030 TARGET DATE|27.17
20140122|233052406|TDV|225|DB X-TRACKERS 2040 TARGET DATE|27.75
20140122|233075100|DCBF|87|D C B FINANCIAL CORP|6.40
20140122|23311P100|DPM|13627|DCP MIDSTREAM PARTNERS, LP COM|49.20
20140122|233153105|DCT|2661|DCT INDUSTRIAL TRUST INC COM|7.18
20140122|23317H102|DDR|3592|DDR CORP COM SHS (DE)|15.67
20140122|23317H607|DDRPRJ|53|DDR CORPORATION DEP SHS REPSTG|22.42
20140122|23317H805|DDRPRK|285|DDR CORP. DEP SH REPSTG 1/20TH|21.51
20140122|23323G106|DGSE|139|DGSE COMPANIES INC|2.11
20140122|23325P104|DNP|843|DNP SELECT INCOME FUND, INC.|9.48
20140122|23328D108|DNAP|2800|DNA PRECIOUS METALS INC COMMON|0.35
20140122|23328E106|DNHBY|575|DNB ASA SPONSORED ADR REPRESEN|181.00
20140122|23328Q109|DNAX|16549|DNA BRANDS, INC. COMMON STOCK |0.02
20140122|23330S101|MRSKY|28|DMG MORI SEIKI CO LTD SPONSORE|18.42
20140122|23331A109|DHI|2873|DR HORTON INC|21.48
20140122|23332B106|DSPG|100|DSP GROUP INC|9.97
20140122|233331602|DTZ|540|DTE ENERGY CO JR SUB DEB SER I|25.15
20140122|233331701|DTQ|2026|DTE ENERGY CO SER C 5.25% JR S|21.00
20140122|23334L102|DSW|593|DSW INC CL-A COM SHS|38.15
20140122|23335C101|DTSI|14|DTS, INC|22.55
20140122|23335Q100|DLHC|3077|DLH HLDGS CORP COM (NJ)|2.91
20140122|23336Q109|DSKX|724|DS HEALTHCARE GROUP, INC. NEW |2.33
20140122|23338L108|KMM|1502|DWS MULTI-MARKET INCOME TRUST |9.39
20140122|23338M106|KTF|2050|DWS MUNICIPAL INCOME TRUST COM|12.53
20140122|23338T101|KSM|3922|DWS STRATEGIC MUNI INCOME TRUS|13.01
20140122|23381B106|DKILY|14|Daikin Inds Ltd Unsponsored AD|120.59
20140122|23381D102|DSNKY|176|DAIICHI SANKYO CO LTD SPONSORE|18.44
20140122|233825108|DDAIY|2781|DAIMLER AG SPONSORED ADR (GERM|88.81
20140122|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140122|234064301|DSEEY|38412|DAIWA SECURITIES GROUP INC JAP|9.63
20140122|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.04
20140122|234264109|DAKT|245|DAKTRONICS INC|14.97
20140122|23437P208|DLOV|4917|DALECO RESOURCES CORP|0.07
20140122|235825205|DAN|711|DANA HOLDING CORPORATION COM S|20.86
20140122|235851102|DHR|1500|DANAHER CORP|78.00
20140122|23624A204|DNIYY|387|DANIELI S P A UNSPON ADR (ITA)|24.48
20140122|23636T100|DANOY|61|Danone Sponsored ADR (France) |14.12
20140122|236363107|DNSKY|351|DANSKE BANK A/S SPONS ADR|11.89
20140122|23703P205|DARA|43491|DARA BIOSCIENCES INC COM STK (|0.72
20140122|23703Q203|DQ|2132|DAQO NEW ENERGY CORP SPON ADR |42.78
20140122|237194105|DRI|48076|DARDEN RESTAURANTS INC|50.77
20140122|237545108|DASTY|462|DASSAULT SYSTEMES SA ADR|118.85
20140122|237917208|DWCH|672|DATAWATCH CORPORATION - NEW|32.23
20140122|237934104|DTLK|654|DATALINK CORPORATION|14.92
20140122|23857W105|DVDCY|7141|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140122|23918K108|DVA|1270|DAVITA HEALTHCARE PARTNERS INC|65.24
20140122|242309102|TRAK|184|DEALERTRACK TECHNOLOGIES, INC.|48.62
20140122|242370203|DF|743|DEAN FOODS CO COM STK NEW (DE)|17.47
20140122|24345A101|DPSI|30433|DECISIONPOINT SYS INC (DE)|0.55
20140122|243537107|DECK|482|DECKERS OUTDOOR CORP|76.23
20140122|24372A305|DPDW|1105|DEEP DOWN INC COM STK (NV)|1.99
20140122|244199105|DE|1439|DEERE & CO|89.38
20140122|24486R103|DEJ|3796|DEJOUR ENERGY INC COM|0.17
20140122|245077102|DFRG|156|DEL FRISCOS RESTAURANT GROUP I|22.41
20140122|245915103|DDF|950|DELAWARE INVTS DIVID & INCM FD|9.37
20140122|24610T108|VFL|1996|DELAWARE INVTS NATL MUN INCOME|12.15
20140122|24610V103|VMM|46|DEL MINN MUNI FD II|12.69
20140122|246101109|VCF|4946|DELAWARE INVTS COLO MUN INCOME|12.80
20140122|24661P104|DCTH|5000|DELCATH SYSTEMS INC|0.38
20140122|24664R107|DGRLY|173|DELEK GROUP LTD SPONSORED ADR |38.55
20140122|24664T103|DKL|171|DELEK LOGISTICS PARTNERS LP CO|32.79
20140122|246647101|DK|597|DELEK US HOLDINGS, INC.|32.52
20140122|247078108|DMPI|51896|DELMAR PHARMACEUTICALS, INC. C|0.85
20140122|247128101|DPGYF|3290|DELPHI ENERGY CORP (CANADA)|1.87
20140122|247361702|DAL|14849|DELTA AIR LINES INC NEW (DE)|32.08
20140122|247368103|DLA|41|DELTA APPAREL INC|17.59
20140122|24783N102|DDDC|175|DELTATHREE INC|0.04
20140122|24783R103|DGEN|8950|DELTAGEN INC|.
20140122|247850100|DEL|79|DELTIC TIMBER CORPORATION|64.41
20140122|247916208|DNR|2057|DENBURY RESOURCES INC(HOLDING |16.55
20140122|248019101|DLX|1078|DELUXE CORPORATION|51.15
20140122|24802Y105|DWRE|755|DEMANDWARE INC COM STK (DE)|68.08
20140122|24823Q107|DNDN|19710|DENDREON CORPORATION|3.22
20140122|248356107|DNN|34477|Denison Mines Corp Ordinary Sh|1.39
20140122|249030107|XRAY|795|DENTSPLY INTL INC|48.02
20140122|249827502|DSCI|571|DERMA SCIENCES INC NEW COM STK|11.96
20140122|249906108|DSGX|1518|DESCARTES SYSTEMS GP INC.|13.77
20140122|249908104|DEPO|942|DEPOMED,INC|12.37
20140122|25030W100|HXM|15690|DESARROLLADORA HOMES DA DE CV |1.16
20140122|25063G204|DSNY|1456|DESTINY MEDIA TECH INC-NEW|2.04
20140122|250639101|DSWL|127|DESWELL INDS INC|2.42
20140122|25065D100|DEST|9|DESTINATION MATERNITY CORP|28.66
20140122|25065K104|DXLG|1944|DESTINATION XL GROUP INC COM|5.43
20140122|25150L108|DKT|4931|DEUTSCH BK CONTINGENT CAP TR V|26.85
20140122|25153Y206|DTT|2195|DEUTSCHE BANK CAP FDG TR IX GU|24.91
20140122|25154A108|DTK|1543|Deutsche Bk Contingent Cap Tr |26.26
20140122|25154D102|DCE|2002|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20140122|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|11.54
20140122|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.23
20140122|25154H558|DAG|38|POWERSHARES DB AGRICULTURE DOU|6.79
20140122|25154H566|AGA|38|POWERSHS DB AGRICULTURE DOUBLE|13.90
20140122|25154H731|DGZ|41665|POWERSHS DEUTSCHE BK AG LONDON|15.24
20140122|25154H756|DZZ|400|POWERSHS DB AG LONDON BRH|7.21
20140122|25154K809|DTO|3700|POWERSHARES DB CRUDE OIL DOUBL|38.09
20140122|25154K874|SZO|2898|POWERSHARES DB CRUDE OIL LONG |40.40
20140122|25154N530|SBND|2289|DEUTSCHE BK AG LONDON|9.42
20140122|251542106|DBOEY|218|Deutsche Boerse Ag Unsponsored|8.10
20140122|25155L293|FIEG|21001|DEUTSCHE BK AG LONDON BRH|113.66
20140122|251561304|DLAKY|197|DEUTSCHE LUFTHANSA AG ADR|24.69
20140122|251566105|DTEGY|1676|DEUTSCHE TELEKOM AG ADS (1ORD)|17.15
20140122|25157Y202|DPSGY|1543|DEUTSCHE POST AG SPONSORED ADR|36.38
20140122|25179M103|DVN|86|DEVON ENERGY CORP (NEW)|59.68
20140122|251893103|DV|91|DEVRY EDUCATION GROUP INC COM |39.76
20140122|252131107|DXCM|422|DEXCOM, INC|37.68
20140122|25243Q205|DEO|44969|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.73
20140122|25245P106|DDXS|2500|DIADEXUS, INC. COMMON STOCK|1.07
20140122|252603105|DMND|410|DIAMOND FOODS, INC.|25.42
20140122|25264R207|DHIL|189|DIAMOND HILL INVSTMT GR INC NE|126.73
20140122|25271C102|DO|185|DIAMOND OFFSHORE DRILLING INC |54.49
20140122|25278X109|FANG|137|DIAMONDBACK ENERGY INC COM|49.08
20140122|252784301|DRH|425|DIAMONDROCK HOSPITALITY COMPAN|11.87
20140122|253017107|DHX|862|DICE HOLDINGS, INC.|7.48
20140122|253798102|DGII|39|DIGI INTERNATIONAL INC|12.31
20140122|25381B101|DMRC|1169|DIGIMARC CORP COM STK|29.94
20140122|25382P208|DGLY|576|DIGITAL ALLY INC COM STK NEW (|8.92
20140122|253827109|DRAD|1301|DIGIRAD CORP|3.72
20140122|25383B109|DCIN|281|DIGITAL CINEMA DESTINATIONS CO|5.80
20140122|253868103|DLR|10635|DIGITAL REALTY TRUST|53.03
20140122|253868707|DLRPRE|512|DIGITAL REALTY TRUST, INC. RED|22.95
20140122|253868806|DLRPRF|1468|DIGITAL REALTY TRUST, INC. PRE|21.56
20140122|253868889|DLRPRG|4306|DIGITAL REALTY TRUST, INC. PRE|18.81
20140122|25388B104|DRIV|3863|DIGITAL RIVER INC.|18.41
20140122|25389M877|DGI|47|DIGITALGLOBE, INC COM STK NEW |41.09
20140122|253922108|DCOM|142|DIME COMMUNITY BANCHSHARES|17.19
20140122|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140122|25406P200|DDT|280|DILLARDS CAP TST I 7.50%CP SEC|25.25
20140122|254067101|DDS|288|DILLARD'S INC|90.05
20140122|254423106|DIN|131|DINEEQUITY INC COM STK (DE)|82.21
20140122|254543101|DIOD|53|DIODES INCORPORATED|23.95
20140122|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140122|25459W102|TECL|1804|DIREXION DAILY TECHNOLOGY BULL|92.35
20140122|25459W227|GASL|38|DIREXION DAILY NATURAL GAS REL|34.63
20140122|25459W235|DUST|168619|DIREXION DAILY GOLD MINERS BEA|29.86
20140122|25459W458|SOXL|26056|DIREXION DAILY SEMICONDUCTOR B|71.03
20140122|25459W540|TMF|1501|DIREXION DAILY 20+ YR TSY BULL|48.37
20140122|25459W565|TYD|150|DIREXION DAILY 7-10 YR TSY BUL|36.71
20140122|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|42.11
20140122|25459W771|YINN|103|DIREXION SHS ETF TR|24.25
20140122|25459W847|TNA|329891|DIREXION DAILY SMALL CAP BULL |79.73
20140122|25459W862|SPXL|2003|DIREXION DAILY S&P 500 BULL 3X|63.15
20140122|25459W888|ERX|578|DIREXION DAILY ENERGY BULL 3X |84.25
20140122|25459Y207|QQQE|2211|DIREXION NASDAQ-100 EQUAL WEIG|54.55
20140122|25459Y314|SOXS|7700|DIREXION DAILY SEMICONDUCTOR B|35.93
20140122|25459Y322|GASX|6701|DIREXION DAILY NATURAL GAS REL|24.18
20140122|25459Y330|INDL|280|DIREXION DAILY INDIA BULL 3X S|52.73
20140122|25459Y371|SPXS|990|DIREXION DAILY S&P 500 BEAR 3X|33.37
20140122|25459Y389|NUGT|141972|DIREXION DAILY GOLD MINERS BUL|38.00
20140122|25459Y397|JPNS|20|DIREXION DAILY JAPAN BEAR 3X S|25.73
20140122|25459Y405|TYBS|39|DIREXION DAILY 20+ YR TREASURY|28.97
20140122|25459Y447|FAZ|807581|DIREXION DAILY FINANCIAL BEAR |21.08
20140122|25459Y454|ERY|646|DIREXION DAILY ENERGY BEAR 3X |21.25
20140122|25459Y462|YANG|204|DIREXION DAILY FTSE CHINA BEAR|25.30
20140122|25459Y470|EDZ|21183|DIREXION DAILY EMERGING MARKET|45.67
20140122|25459Y488|TZA|932999|DIREXION DAILY SMALL CAP BEAR |16.31
20140122|25459Y504|MATL|2569|DIREXION DAILY BASIC MATERIALS|54.20
20140122|25459Y538|BRZS|3|DIREXION DAILY BRAZIL BEAR 3X |60.90
20140122|25459Y546|BRZU|6139|DIREXION DAILY BRAZIL BULL 3X |16.38
20140122|25459Y611|JNUG|70716|DIREXION DAILY JUNIOR GOLD MIN|27.60
20140122|25459Y652|LBJ|259|DIREXION SHS ETF LATIN AMER BU|17.91
20140122|25459Y678|TMV|37004|DIREXION DAILY 20+ YR TSY BEAR|65.14
20140122|25459Y686|EDC|8269|DIREXION DAILY EMERGING MARKET|24.49
20140122|25459Y694|FAS|260257|DIREXION DAILY FINANCIAL BULL |91.55
20140122|25459Y769|KNOW|18|DIREXION ALL CAP INSIDER SENTI|59.72
20140122|25459Y819|TOTS|1300|DIREXION DAILY TOTAL MARKET BE|22.66
20140122|25459Y876|CURE|10936|DIREXION DAILY HEALTHCARE BULL|75.90
20140122|254687106|DIS|4894|WALT DISNEY CO-DISNEY COMMON|74.20
20140122|25470F104|DISCA|61|DISCOVERY COMMUNICATIONS INC S|80.60
20140122|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|74.13
20140122|25470M109|DISH|10|DISH NETWORK CORP CLA A|54.10
20140122|254709108|DFS|539|DISCOVER FINANCIAL SERVICES|53.29
20140122|254709207|DFSPRB|225|DISCOVER FINANCIAL SERVICES DE|23.96
20140122|25490A309|DTV|572|DIRECTV COM STK (DE)|72.71
20140122|25490E103|DIISY|4696|DIRECT LINE INSURANCE GROUP PL|17.45
20140122|25538A204|DNI|1300|DIVIDEND & INCOME FD INC COM N|15.18
20140122|25614T101|DSS|28856|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140122|25658L105|DYYHY|750|Dogan Yayin Holdings AS Unspon|0.99
20140122|25659T107|DLB|3786|DOLBY LABORATORIES, INC.|40.50
20140122|256677105|DG|681|DOLLAR GEN CORP NEW COM STK (T|58.67
20140122|25746Q108|DOM|3160|DOMINION RES BLACK WARRIOR TR |6.49
20140122|25746U109|D|3008|DOMINION RESOURCES,INC(NEW)|66.88
20140122|25746U604|DRU|8|DOMINION RES INC VA NEW 2009 S|25.80
20140122|25746U703|DCUA|173|DOMINION RESOURCES INC. CORP U|55.52
20140122|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|72.01
20140122|257559203|UFS|145|DOMTAR CORP COM NEW (DE)|95.84
20140122|257569103|DQJCY|619|Don Quijote Co Ltd Unsponsored|191.02
20140122|257651109|DCI|30|DONALDSON CO INC|42.31
20140122|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|74.26
20140122|257867101|RRD|6042|R R DONNELLEY & SONS CO|19.93
20140122|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|49.85
20140122|25848T109|HILL|2476|DOT HILL SYSTEMS CORP|5.07
20140122|25857H103|DDCC|2776|DOUBLE CROWN RES INC COM STK (|0.02
20140122|258570209|DBLE|1166|DOUBLE EAGLE PETROLEUM CO|2.21
20140122|258622109|DSL|26|DOUBLELINE INCOME SOLUTIONS FU|21.04
20140122|25960P109|DEI|753|DOUGLAS EMMETT, INC. COM|25.04
20140122|25960R105|PLOW|329|DOUGLAS DYNAMICS, INC COM STK |16.50
20140122|260003108|DOV|357|DOVER CORP|96.02
20140122|260537105|DPO|1291|DOW ENHANCED PREMIUM & INCOME |13.40
20140122|260543103|DOW|2001|DOW CHEMICAL CO;COM USD2.50|45.93
20140122|260582101|DPD|80|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20140122|26138E109|DPS|1877|DR PEPPER SNAPPLE GROUP, INC|49.65
20140122|26144M103|DRWI|36330|DRAGONWAVE INC COMMON|1.59
20140122|26152H301|DRD|854|DRDGOLD LTD AMERICAN DEPOSITAR|4.00
20140122|26153C103|DWA|349|DREAMWORKS ANIMATION SKG INC C|34.53
20140122|261608103|DRC|1064|DRESSER-RAND GROUP INC|59.59
20140122|26168L205|DW|207|DREW INDUSTRIES INC|51.23
20140122|261932107|LEO|808|DREYFUS STRATEGIC MUNICIPAL|7.95
20140122|26200S101|DHF|8595|DREYFUS HIGH YIELD STRATEGIES |4.15
20140122|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.75
20140122|26202F107|DSM|455|DREYFUS STRATEGIC MUM BD FD|7.72
20140122|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|10.81
20140122|262037104|DRQ|107|DRIL-QUIP INC|107.38
20140122|26205U309|DKAM|200|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140122|263534208|DDPRA|278|DU PONT DE NEMOURS $3.50PFD|73.67
20140122|263534307|DDPRB|191|DU PONT DE NEMOURS $4.50PFD|88.50
20140122|26362X104|DUBL|37094|DUBLI INC COM STK (NV)|0.09
20140122|26432K108|DUC|1436|DUFF & PHELPS UTIL CORP BD TR |10.49
20140122|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.21
20140122|26441C204|DUK|563|DUKE ENERGY CORPORATION NEW CO|68.51
20140122|26441C303|DUKH|508|DUKE ENERGY CORP NEW 5.125% JR|21.50
20140122|264411745|DREPRL|794|DUKE REALTY CORP DPE SHR REPST|23.87
20140122|264411760|DREPRK|700|DUKE REALTY CORP DEP SHS 1/10 |23.95
20140122|264411778|DREPRJ|979|DUKE REALITY CORP DEP SHS REPS|24.78
20140122|264567108|DUMA|330|DUMA ENERGY CORP. COMMON STOCK|2.28
20140122|26483E100|DNB|41|THE DUN & BRADSTREET CORP|118.74
20140122|265504100|DNKN|770|DUNKIN BRANDS GROUP INC COM|46.82
20140122|266043108|DGWIY|650|DUOYUAN GLOBAL WTR INC SPONSOR|0.32
20140122|26613Q106|DFT|156|DUPONT FABROS TECHNOLOGY INC C|25.34
20140122|26613Q205|DFTPRA|215|DUPONT FABROS TECH INC|24.67
20140122|26613Q304|DFTPRB|6203|DUPONT FABROS TECH INC 7.625% |23.49
20140122|26658A107|DRTX|307|DURATA THERAPEUTICS INC COM ST|12.84
20140122|266605104|DRRX|1725|DURECT CORPORATION|2.11
20140122|26746E103|DYAX|320|DYAX CORPORATION|9.10
20140122|267475101|DY|74|DYCOM INDS INC|29.24
20140122|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.37
20140122|267888105|BOOM|766|DYNAMIC MATERIALS CORP|22.26
20140122|268132107|DGDCF|2000|DYNASTY GOLD CORP|.
20140122|268157401|DYNT|252|DYNATRONICS CORP|4.23
20140122|268158102|DVAX|10559|DYNAVAX TECHNOLOGIES CORP|1.96
20140122|26817Q506|DX|478|DYNEX CAPITAL INC (NEW)|8.07
20140122|26817Q704|DXPRA|240|DYNEX CAPITAL INC. 8.5% PFD ST|23.51
20140122|26817Q803|DXPRB|54|DYNEX CAPITAL, INC. PREFERRED |21.63
20140122|26827L109|ECT|16038|ECA MARCELLUS TRUST I COM UNIT|8.85
20140122|268277100|ECOB|95552|ECO BUILDING PRODUCTS, INC. CO|.
20140122|268311107|EDAP|2783|EDAP TMS S.A. SPONS ADR|3.26
20140122|26833A105|DANG|1222|E-COMMERCE CHINA DANGDANG INC |11.00
20140122|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|38.51
20140122|268461373|LEMF|100|EGA EMERGING GLOBAL SHS TR|20.12
20140122|268461381|IEMF|100|EGA EMERGING GLOBAL SHS TR|20.17
20140122|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|20.00
20140122|268461464|EMCR|2849|EGSHARES EMERGING MKTS CORE ET|19.95
20140122|268461621|EMDD|307801|EGSHARES EMERGING MAKRETS DOME|21.47
20140122|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.68
20140122|268461779|ECON|175|EGSHARES EMERGING MKTS CONSUME|25.45
20140122|26852W103|EJ|1105|E HOUSE (CHINA) HOLDINGS LIMIT|14.14
20140122|268648102|EMC|3784|EMC CORPORATION|26.33
20140122|26874R108|E|553|ENI SPA ADS (EC REPTG 2 ORD SH|47.55
20140122|26875P101|EOG|104|EOG RESOURCES,INC|169.23
20140122|26876F102|XNGSY|428|ENN ENERGY HOLDINGS LTD UNSPON|170.98
20140122|268763208|EONC|30663|EON COMMUNICATIONS CORP COM ST|3.67
20140122|268780103|EONGY|1048|E.ON SE SPONSORED ADR (GERMANY|18.43
20140122|26882D109|EPIQ|1835|EPIQ SYSTEMS INC|15.73
20140122|26884J104|ERHE|17849|ERHC ENERGY INC.|0.05
20140122|26884L109|EQT|484|EQT CORPORATION COM STK|90.57
20140122|26884U109|EPR|13|EPR PPTYS COM SH BEN INT (MD) |51.22
20140122|26884U208|EPRPRC|692|EPR PPTYS 5.75 SER C CUM CONV |20.93
20140122|26884U307|EPRPRE|1462|EPR PPTYS PFD CONV SER E 9.00%|28.63
20140122|26884U406|EPRPRF|978|EPR PPTYS CUM|20.94
20140122|26885B100|EQM|80|EQT MIDSTREAM PARTNERS L P UNI|61.00
20140122|26885G109|ERA|1107|ERA GROUP INC COM STK (DE)|30.94
20140122|26922A305|ALFA|365|ETF SER SOLUTIONS ALPHACLONE A|38.48
20140122|26922A404|VIDI|46319|VIDENT INTL EQUITY FD|24.20
20140122|26922V101|PPLT|155|ETFS PLATINUM TR SHS BEN INT|141.75
20140122|26922W109|GLTR|141|ETFS PRECIOUS METALS BASKET TR|68.08
20140122|26922Y105|SGOL|30|ETFS GOLD TR SH|122.08
20140122|26923A106|PALL|75|ETFS PALLADIUM TR SHS BEN INT |72.93
20140122|26923B104|WITE|25|ETF WHITE METALS BSKT TR ETFS |39.65
20140122|26923C102|AGOL|40|ETFS ASIAN GOLD TR ETF PHYSICA|122.00
20140122|269246401|ETFC|1461|E-TRADE FINL CORP COM STK (DE)|21.33
20140122|26926V107|EVEP|441|EV ENERGY PARTNERS, LP COM UNI|34.78
20140122|26927B100|EWSI|1000|E-WASTE SYS INC COM STK (NV)|0.05
20140122|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|16.00
20140122|269279402|XCO|3035|EXCO RESOURCES, INC. COM|5.18
20140122|26942G100|EBMT|48|EAGLE BANCORP MONTANA INC COM |10.95
20140122|26969P108|EXP|242|EAGLE MATERIALS INC|79.52
20140122|269906202|EGPLF|20707|EAGLE PLAINS RESOURCES LTD|0.07
20140122|27033X101|ELNK|17866|EARTHLINK HLDGS CORP COM|4.73
20140122|273202101|EJPRY|210|East Japan Railway Co Unsponso|12.91
20140122|27579R104|EWBC|133|EAST WEST BANCORP INC|35.74
20140122|276855103|ELRFF|76405|EASTERN PLATINUM LTD ORD SHS (|0.10
20140122|277276101|EGP|120|EASTGROUP PROPERTIES INC|58.13
20140122|277461406|KODK|77|EASTMAN KODAK COMPANY COMMON N|32.44
20140122|277774105|EAPH|27428|EASTON PHARMACEUTICALS INC COM|.
20140122|277849105|JOES|11600|EAT AT JOE'S, LTD|0.04
20140122|27826E104|MMV|1042|EATON VANCE MASS MUNI INC TST |12.86
20140122|27826F101|CEV|325|EATON VANCE CALIF MUNI INC TST|11.78
20140122|27826G109|EVO|72|EATON VANCE OHIO MUNI INC TST |12.48
20140122|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |11.48
20140122|27826U108|EVN|4007|EATON VANCE MUNI INC TRUST SBI|11.10
20140122|27826V106|EVJ|89|EATON VANCE NJ MUNI INC TST|12.00
20140122|27826W104|EVY|1007|EATON VANCE NY MUNI INC TST|12.96
20140122|27827K109|EIV|3236|EATON VANCE MUNI BD FD II|11.50
20140122|27827X101|EIM|9402|EATON VANCE|11.86
20140122|27827Y109|ENX|156|EATON VANCE NY MUNI BOND|11.65
20140122|278274105|EOI|921|EATON VANCE ENHANCED EQUITY IN|13.20
20140122|278277108|EOS|1505|EATON VANCE ENHANCED EQUITY IN|13.15
20140122|278279104|EFT|858|EATON VANCE FLOATING RATE INCO|15.43
20140122|27828A100|EVM|700|EATON VANCE CALIF MUNI BOND|10.56
20140122|27828C106|EIA|4|EATON VANCE CALF MUNI BD FD II|11.12
20140122|27828G107|EVT|1305|EATON VANCE TAX-ADVTG DIVIDEND|19.29
20140122|27828H105|EVV|6322|EATON VANCE LTD DUR INCM FD SB|15.26
20140122|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.22
20140122|27828Q105|EFR|401|EATON VANCE SR FLTG RATE FUND |15.23
20140122|27828R103|EMJ|1910|EATON VANCE NJ MUNI BD FD|12.10
20140122|27828S101|ETG|1750|EATON VANCE TAX ADV GLB DVD IN|17.07
20140122|27828T109|NYH|1354|EATON VANCE NY MUNI BD FD II|11.57
20140122|27828U106|ETO|259|EATON VANCE TAX-ADVANTAGED GLO|24.59
20140122|27828V104|EVG|63|EATON VANCE SHORT DURATION DIV|15.73
20140122|27828X100|ETB|768|EATON VANCE TAX-MANAGED BUY-WR|15.23
20140122|27828Y108|ETV|22034|EATON VANCE TAX-MANAGED BUY-WR|14.24
20140122|278284104|EFF|298|EATON VANCE FLOATING RATE|18.39
20140122|27829F108|EXG|2389|EATON VANCE TAX MANAGED GLOBAL|10.32
20140122|27829G106|ETJ|2005|EATON VANCE-MANAGED DIVERSIFIE|11.69
20140122|27829M103|EXD|6216|EATON VANCE TAX ADVTGE BD OPT |14.42
20140122|27829U105|ETX|5832|EATON VANCE MUN INCOME TERM TR|15.78
20140122|278715206|EBIX|6968|EBIX INC|13.86
20140122|27874N105|ELON|100|ECHELON CORP|2.93
20140122|27875T101|ECHO|642|ECHO GLOBAL LOGISTICS INC COM |21.18
20140122|27876L206|ECTE|40614|ECHO THERAPEUTICS, INC. NEW CO|3.85
20140122|278878103|EEI|25|ECOLOGY & ENVIRONMENT INC CL A|11.55
20140122|279158109|EC|14121|ECOPETROL S A SPONSORED ADS (C|35.16
20140122|281020107|EIX|12|EDISON INTERNATIONAL|47.70
20140122|28140H104|EDR|328|EDUCATION REALTY TRUST INC|9.21
20140122|28140M103|EDMC|4966|EDUCATION MGMT CORP NEW COM ST|10.56
20140122|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|69.72
20140122|28238P109|EHTH|142|EHEALTH, INC. COM STK|61.97
20140122|28257U104|BAGL|715|EINSTEIN NOAH RESTAURANT GROUP|15.84
20140122|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|38.42
20140122|282644103|EKSO|26240|EKSO BIONICS HOLDINGS, INC. CO|2.65
20140122|282812106|ECPN|14923|EL CAPITAN PRECIOUS METALS INC|0.20
20140122|283677854|EE|264|EL PASO ELECTRIC CO "NEW"|36.11
20140122|283702108|EPB|206|EL PASO PIPELINE PARTNERS, L.P|34.21
20140122|28473M100|ESYS|564|ELECSYS CORPORATION|15.25
20140122|284902103|EGO|8864|ELDORADO GOLD CORP (NEW)|6.67
20140122|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140122|285218103|ELRC|42|ELECTRO RENT CORP|18.08
20140122|285512109|EA|3255|ELECTRONIC ARTS INC|24.32
20140122|286202205|ETAK|27795|ELEPHANT TALK COMMUNICATIONS, |1.59
20140122|28659T200|ELTP|12500|ELITE PHARMACEUTICAL|0.25
20140122|28849P100|ELLI|237|ELLIE MAE INC|25.71
20140122|288522303|EFC|263|ELLINGTON FINL LLC (DE)|23.59
20140122|288578107|EARN|606|ELLINGTON RESIDENTIAL MORTGAGE|15.84
20140122|29079F200|EMBR|730|EMBARR DOWNS, INC NEW COM STK |0.33
20140122|29081P204|AKOA|1009|EMBOTELLADORA ANDINA S.A.SER-A|20.10
20140122|29081P303|AKOB|1106|EMBOTELLADORA ANDINA S.A. S-B |24.75
20140122|29082A107|ERJ|1296|EMBRAER SA SPON ADR REPSTG 4 C|33.75
20140122|29084Q100|EME|67|EMCOR GROUP INC|44.58
20140122|29089Q105|EBS|382|EMERGENT BIOSOLUTIONS INC COM |26.23
20140122|291005106|ESC|279|EMERITUS CORP|21.60
20140122|291011104|EMR|592|EMERSON ELECTRIC CO|69.55
20140122|291087203|MSN|996|EMERSON RADIO CORP|2.22
20140122|291525103|EMMS|1793|EMMIS COMMUNICATIONS CRP CL A |3.15
20140122|291641108|EDE|263|EMPIRE DISTRICT ELECTRIC CO|22.90
20140122|292052206|NYNY|3670|EMPIRE RESORTS, INC|5.49
20140122|292104106|ESRT|127|EMPIRE ST RLTY TR INC CL A (MD|14.98
20140122|292218104|EIG|95|EMPLOYERS HOLDINGS INC COM (NV|26.77
20140122|29244A102|EDN|680|EMPRESA DISTRIBUIDORA Y COMERC|5.97
20140122|292448206|ICA|887|EMPRESAS ICA, S.A. DE C.V. ADS|7.88
20140122|292475209|ELX|7680|EMULEX CORP|7.59
20140122|29248L104|ENGGY|160|Enagas sa Unsponsored ADR (Spa|13.84
20140122|29250N105|ENB|309|ENBRIDGE INC|42.57
20140122|29250R106|EEP|35|ENBRIDGE ENERGY PARTNERS L.P. |28.90
20140122|29250X103|EEQ|4733|ENBRIDGE ENERGY MANAGEMENT LLC|28.05
20140122|292505104|ECA|4189|ENCANA CORPORATION|17.97
20140122|29251M106|ENTA|529|ENANTA PHARMACEUTICALS INC COM|32.21
20140122|292554102|ECPG|22|ENCORE CAPITAL GROUP INC|47.40
20140122|292562105|WIRE|741|ENCORE WIRE CORP|56.43
20140122|29258Y103|EXK|580|ENDEAVOUR SILVER CORP|4.45
20140122|29259K102|EDXC|34500|ENDEXX CORPORATION|0.19
20140122|29260D105|ENIP|328852|ENDEAVOR IP INC COM STK (NV)|0.58
20140122|29264F205|ENDP|283|ENDO HEALTH SOLUTIONS INC COM |68.83
20140122|29265N108|EGN|23|ENERGEN CORP|70.60
20140122|29266S106|ELGX|337|ENDOLOGIX INC|17.04
20140122|29267H208|ENHPRA|2129|ENDURANCE SPECIALTY HOLDINGS L|25.68
20140122|292671708|UUUU|225|ENERGY FUELS INC ORDINARY SHAR|7.93
20140122|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|1.57
20140122|29269A102|ECYT|1545|ENDOCYTE INC COM|13.52
20140122|29269X102|ENZR|89758|ENERGIZER RES INC COM STK (MN)|0.14
20140122|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |4.78
20140122|29272A107|ENCR|213|ENER-CORE INC COM STK (NV)|1.00
20140122|29272B105|EIGI|19571|ENDURANCE INTL GROUP HLDGS INC|12.97
20140122|29273R109|ETP|104124|ENERGY TRANSFER PARTNERS LP|54.05
20140122|29273V100|ETE|602|ENERGY TRANSFER EQUITY, L.P.|84.23
20140122|29275Y102|ENS|158|ENERSYS COM STK|72.07
20140122|292758208|ENRJ|1035|ENERJEX RESOURCES, INC. NEW CO|0.50
20140122|292766102|ERF|98|ENERPLUS CORPORATION (CDA)|18.44
20140122|29277Q107|ENRT|14267|ENERTOPIA CORP COM STK (NV)|0.14
20140122|29278B109|ENEVY|21000|ENEVA SA SPONSORED ADR (BRAZIL|1.39
20140122|29285W104|EGL|103|ENGILITY HLDGS INC|39.45
20140122|293389102|EBF|2436|ENNIS INC COM|15.43
20140122|29355A107|ENPH|26635|ENPHASE ENERGY, INC COM STK|8.22
20140122|29355X107|NPO|136|ENPRO INDUSTRIES INC.|76.96
20140122|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |44.14
20140122|29358Y102|ENSV|27380|ENSERVCO CORPORATION COMMON ST|2.14
20140122|29362U104|ENTG|206|ENTEGRIS INC|11.14
20140122|29362Y106|ENSL|8690|ENTECH SOLAR INC COM STK (DE) |.
20140122|29364D753|EAE|846|ENTERGY ARK INC 1ST MTG BDS 4.|20.01
20140122|29364D761|EAB|1146|ENTERGY ARK INC 1ST MTG BD 4.9|20.90
20140122|29364D779|EAA|1889|ENTERGY ARKANSAS, INC 1ST MTG |24.25
20140122|29364G103|ETR|1752|ENTERGY CORP (NEW)|61.99
20140122|29364N835|EMZ|1165|ENTERGY MISS INC 1ST MTG BD|25.00
20140122|29364N843|EFM|337|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20140122|29364W306|ELB|239|ENTERGY LOUISIANA, LLC 1ST MTG|25.02
20140122|29364W405|ELA|744|ENTERGY LOUSIANA LLC 1ST MTG B|24.39
20140122|29364W504|ELJ|3592|ENTERGY LA LLC 1ST MTG BD 5.25|22.58
20140122|29365M208|ETRM|256|ENTEROMEDICS INCCOM STK (DE)|2.36
20140122|29365T203|EDT|1157|ENTERGY TEX INC MTG BD 7.875 S|25.80
20140122|293792107|EPD|571|ENTERPRISE PRODS PARTNERS LP|65.16
20140122|29382F202|ENMD|500|ENTREMED INC COM STK (DE)|1.93
20140122|29383G100|EGI|443|ENTREE GOLD INC (CANADA)|0.33
20140122|29384R105|ENTR|744|ENTROPIC COMMUNICATIONS INC CO|4.41
20140122|29390Q109|EQU|213|EQUAL ENERGY LTD COM|5.33
20140122|293904108|ENZN|4203|ENZON PHARMACEUTICALS INC|1.12
20140122|29404F107|EVOMY|111|ENVIROMISSION LTD SPONS ADR (A|1.23
20140122|29404K106|ENV|59|ENVESTNET, INC. COM STK|46.25
20140122|294100102|ENZ|2320|ENZO BIOCHEM,INC.|2.80
20140122|29413Q102|EVSI|2523|ENVISION SOLAR INTL INC COM ST|0.16
20140122|29413T106|ENVI|5637|ENVIVIO INC COM STK (DE)|3.71
20140122|29414B104|EPAM|205|EPAM SYS INC COM STK (DE)|39.74
20140122|294268107|PLUS|39|EPLUS INC|57.74
20140122|29428V104|EPZM|3878|EPIZYME INC COM STK (DE)|37.90
20140122|294429105|EFX|176|EQUIFAX INCORPORATED|70.27
20140122|29444U502|EQIX|87610|EQUINIX INC|179.29
20140122|294752100|EQY|112|EQUITY ONE INC|22.77
20140122|29476L107|EQR|462|EQUITY RESIDENTIAL|54.42
20140122|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140122|29482P100|EAC|199|ERICKSON AIR-CRANE INC COM STK|20.77
20140122|294821608|ERIC|84|ERICSSON L M TEL CO ADR CL B S|11.99
20140122|29490B101|ERB|6300|ERBA DIAGNOSTICS|3.27
20140122|29530P102|ERIE|187|ERIE INDEMNITY CO CL-A|71.78
20140122|296036304|EBKDY|155|Erste Group Bank AG Sponsored |19.21
20140122|296049109|ESBS|35|ES Bancshares, Inc. (MD) Commo|2.20
20140122|296056104|ESCA|100|ESCALADE INC|11.64
20140122|296315104|ESE|3|ESCO TECHNOLOGIES INC|35.42
20140122|29664W105|ESPR|20234|ESPERION THERAPEUTICS INC NEW |16.79
20140122|29666V204|ESPGY|178|ESPRIT HOLDINGS LTD-HKD SPONSO|4.05
20140122|297178105|ESS|95|ESSEX PROPERTY TRUST INC|154.45
20140122|297178402|ESSPRH|309|ESSEX PPTY TR INC 7.125% CUM R|25.65
20140122|297284200|ESLOY|35875|ESSILOR INTL S A SPONS ADR (FR|54.32
20140122|297425100|ESL|7377|ESTERLINE TECHNOLOGIES CORP|108.61
20140122|29759W101|DEG|117|ETABLISSEMENT DELHZ ADS (1ORD)|62.95
20140122|297602104|ETH|2285|ETHAN ALLEN INTERIORS INC|25.52
20140122|29788A104|EOPN|20|E2OPEN INC COM STK (DE)|25.06
20140122|29843R100|EMXX|8600|EURASIAN MINERALS INC|1.04
20140122|298768102|EEA|866|THE EUROPEAN EQUITY FUND INC. |9.15
20140122|299766204|EVK|1767|EVER-GLORY INTERNATIONAL GROUP|5.42
20140122|29977G102|EVER|145|EVERBANK FINL CORP COM|17.50
20140122|29977G201|EVERPRA|1596|EVERBANK FINL CORP DEP SHS REP|22.71
20140122|300362209|EVLI|5000|Everlert Inc New Common Stock |0.40
20140122|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|12.84
20140122|30049G104|EVOK|1562|EVOKE PHARMA INC|10.00
20140122|30049R209|EVOL|160|EVOLVING SYSTEMS INC COM STK|10.90
20140122|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.05
20140122|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|11.89
20140122|30063P105|EXAS|285|EXACT SCIENCES CORPORATION|14.82
20140122|30064E109|EXAC|367|EXACTECH INC|23.46
20140122|30066A105|EXAM|4|EXAMWORKS GROUP INC COM STK (D|32.22
20140122|301505301|YYY|663|EXCHANGE TRADED CONCEPTS TR|23.50
20140122|301505509|YMLI|400|YORKVILLE HIGH INCOME|20.81
20140122|301505707|ROBO|6679|ROBO-STOX GLOBAL ROBOTICS AND |27.59
20140122|30151E103|HSPX|189|HORIZONS S&P 500 COVERED CALL |44.18
20140122|30161N101|EXC|1036|EXELON CORPORATION|27.77
20140122|30161Q104|EXEL|660|EXELIXIS INC|8.24
20140122|30162A108|XLS|709|EXELIS INC COM STK|20.28
20140122|301835104|XRA|7649|EXETER RESOURCE CORPORATION|0.67
20140122|302051206|XIDEQ|40685|EXIDE TECHNOLOGIES NEW COM|0.28
20140122|302104104|XONE|2049|EXONE CO COM (THE)|56.67
20140122|30212P303|EXPE|7938|EXPEDIA INC DEL COM NEW|67.67
20140122|302130109|EXPD|1624|EXPEDITORS INTL OF WASH INC|44.00
20140122|30214U102|EXPO|212|EXPONENT INC|76.14
20140122|30219E103|EXPR|1338|EXPRESS, INC COM STK|18.09
20140122|30219G108|ESRX|1640|EXPRESS SCRIPTS HLDG CO COM ST|74.60
20140122|30224P200|STAY|150|EXTENDED STAY AMER INC COM STK|25.25
20140122|30224T863|EXETF|764|EXTENDICARE, INC. COMMON SHARE|6.50
20140122|30225N105|EXLP|3204|EXTERRAN PARTNERS LP COM UTS R|29.21
20140122|30225T102|EXR|521|EXTRA SPACE STORAGE INC|44.12
20140122|30225X103|EXH|33784|EXTERRAN HOLDINGS, INC|35.53
20140122|30226D106|EXTR|50|EXTREME NETWORKS INC|7.57
20140122|302301106|EZPW|729|EZCORP INC CL-A|10.45
20140122|30231G102|XOM|4421|EXXON MOBIL CORPORATION|98.50
20140122|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.97
20140122|30233L109|AXCG|30581|EYES ON THE GO, INC.|.
20140122|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|41.43
20140122|30241L109|FEIC|66|FEI COMPANY|97.96
20140122|30247C400|FBRC|31|FBR & CO.COM|26.16
20140122|30249U101|FTI|94|FMC TECHNOLOGIES INC|51.30
20140122|302491303|FMC|133|FMC CORP NEW|75.79
20140122|30250C206|FBCD|9000|FBC HOLDING, INC. COMMON STOCK|.
20140122|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140122|302515101|FNBG|27|FNB BANCORP|27.05
20140122|302520101|FNB|2817|F N B CORP (PA)|12.85
20140122|30255P103|FNBPRE|1878|F N B CORP DEP SHS REPSTG FLTG|26.64
20140122|30257V207|NEEPRC|4181|FPL GROUP CAP TR I PFD TR|24.34
20140122|302693106|FXCM|130|FXCM INC CL A COM STK (DE)|16.80
20140122|30281V108|FTD|334|FTD COS INC COM|32.14
20140122|302941109|FCN|57|FTI CONSULTING INC|41.65
20140122|30303M102|FB|8387|FACEBOOK INC CL A COM STK (DE)|58.51
20140122|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140122|30304R308|SILJ|125|PUREFUNDS ISE JR SILVER SMALL |11.93
20140122|303075105|FDS|21342|FACTSET RESEARCH SYSTEMS INC|108.58
20140122|303250104|FICO|484|FAIR ISAAC CORPORATION|59.95
20140122|303726103|FCS|39261|FAIRCHILD SEMICONDUCTOR INTL I|13.85
20140122|305560302|FRP|175|FAIRPOINT COMMUNICATIONS INC. |13.37
20140122|30603D109|FWM|251|FAIRWAY GROUP HLDGS CORP CL A |12.73
20140122|306071101|FOLGF|26790|FALCON OIL & GAS LTD|0.17
20140122|306137100|FALC|1121|FALCONSTOR SOFTWARE, INC|1.63
20140122|307000109|FDO|277|FAMILY DOLLAR STORES|64.52
20140122|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140122|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.05
20140122|307675108|FARM|48|FARMER BROTHERS CO|23.73
20140122|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.20
20140122|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|21.96
20140122|309627107|FMNB|3023|FARMERS NATL BANK CRP-OHIO|6.86
20140122|311642102|FARO|10|FARO TECHNOLOGIES INC|55.97
20140122|31189P102|FATE|3708|FATE THERAPEUTICS INC|7.00
20140122|311900104|FAST|39272|FASTENAL CO|47.46
20140122|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|31.80
20140122|313400301|FMCC|7300|FREDDIE MAC D/B/A VOTING|3.06
20140122|313400624|FMCKJ|1564797|FREDDIE MAC FIXED FLG RT NON C|10.35
20140122|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.00
20140122|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|9.24
20140122|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|17.75
20140122|313549404|FDML|203|FEDERAL MOGUL CORP COM STK (MI|19.68
20140122|313586109|FNMA|635|FANNIE MAE|3.17
20140122|313586760|FNMAJ|71|FEDERAL NATL MTG ASSN NON CUM |9.37
20140122|313586802|FNMAO|400|FANNIE MAE VRRT NONCM PFD SR G|17.27
20140122|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|17.75
20140122|313747206|FRT|70|FEDERAL REALTY INVEST TR SBI|104.94
20140122|314211103|FII|1616|FEDERATED INVESTORS INC CL B|28.81
20140122|31422T101|FNHC|187|FEDERATED NATL HLDG CO COM STK|13.12
20140122|31423M105|FPT|2018|FEDERATED PREMIER INTERMED MUN|12.44
20140122|31423P108|FMN|818|FEDERATED PREMIER MUNICIPAL IN|14.32
20140122|31430F101|FCH|2|FELCOR LODGING TRUST INC|8.59
20140122|31430F200|FCHPRA|631|FELCOR LDGNG&TST $1.95A CV PFD|23.95
20140122|315437103|FRRVY|60|FERROVIAL SA UNSPONSORED ADR (|19.99
20140122|315616102|FFIV|1588|F5 NETWORKS INC|98.20
20140122|315621888|FIATY|160873|FIAT SPA NEW ADS REP 1 ORD SH |10.10
20140122|31567R209|FTWRQ|65463|FIBERTOWER CORPORATION COM|0.02
20140122|315721209|FCSC|577|FIBROCELL SCIENCE INC NEW COM |5.19
20140122|31573A109|FBR|31362|FIBRIA CELULOSE SA SPONSORED A|10.83
20140122|315785105|FGL|712|FIDELITY & GTY LIFE COM STK (D|19.58
20140122|315912808|ONEQ|39782|FIDELITY NASDAQ COMPOSITE INDE|166.09
20140122|316092303|FSTA|1328|FIDELITY COVINGTON TR MSCI CON|25.57
20140122|316092402|FENY|36950|FIDELITY COVINGTON TR MSCI ENE|25.16
20140122|316092501|FNCL|5348|FIDELITY COVINGTON TR MSCI FIN|26.20
20140122|316092600|FHLC|49039|FIDELITY COVINGTON TR MSCI HEA|27.69
20140122|316092709|FIDU|48679|FIDELITY COVINGTON TR MSCI IND|27.26
20140122|316092808|FTEC|206419|FIDELITY COVINGTON TR MSCI INF|27.35
20140122|316092873|FCOM|527|FIDELITY COVINGTON TR MSCI TEL|25.45
20140122|316092881|FMAT|1824|FIDELITY COVINGTON TR MSCI MAT|26.41
20140122|31620M106|FIS|933|FIDELITY NATIONAL INFORMATION |53.25
20140122|31620R105|FNF|1609|FIDELITY NATIONAL TITLE GROUP,|30.52
20140122|31647Q106|FMO|8631|FIDUCIARY/CLAYMORE MLP OPPORTU|25.54
20140122|316500107|FDUS|2904|FIDUS INVT CORP|21.75
20140122|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|4.21
20140122|31660B101|FRGI|22|FIESTA RESTAURANT GROUP INC CO|44.59
20140122|316645100|FNP|235|FIFTH & PACIFIC COMPANIES, INC|29.17
20140122|316773100|FITB|2206|FIFTH THIRD BANCORP (OHIO)|21.82
20140122|31678A103|FSC|6177|FIFTH STREET FINANCE CORP COM |9.45
20140122|31679B209|FSCE|4387|FIFTH STR FIN CORP 5.875%|23.99
20140122|31679B308|FSCFL|669|FIFTH STR FIN CORP 6.125% SR N|22.92
20140122|31680Q104|WUBA|876|58.COM INC SPONSORED ADR REPST|41.89
20140122|316827104|JOBS|171|51JOB INC (ADR)|81.41
20140122|317485100|FNGN|458|FINANCIAL ENGINES INC COM STK |67.64
20140122|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|22.50
20140122|31787A507|FNSR|1216|FINISAR CORP NEW COM STK (DE) |23.67
20140122|317923100|FINL|730|FINISH LINE INC CL-A|26.45
20140122|318027208|FINMY|545|Finmeccanica SPA Roma Unsponso|4.39
20140122|31847R102|FAF|325|FIRST AMERICAN FINANCIAL CORPO|26.03
20140122|318672706|FBP|793|FIRST BANCORP COM STK NEW (PR)|5.27
20140122|319383105|BUSE|849|FIRST BUSEY CORP|5.89
20140122|31943X102|FCTY|706|1ST CENTURY BANCSHARES, INC CO|7.30
20140122|319459202|FCZA|942|FIRST CITZENS BANC CORP NEW|7.30
20140122|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |223.64
20140122|31949B104|FCHS|129|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20140122|319829107|FCF|2067|FIRST COMMONWEALTH FINL CORP|8.74
20140122|31983A103|FCBC|205|FIRST COMMUNTY BANCSHRS INC(NV|16.71
20140122|319835104|FCCO|291|FIRST COMMUNITY CORP (SC)|10.44
20140122|32020R109|FFIN|76|FIRST FINL BANKSHARES INC|65.97
20140122|320209109|FFBC|1125|FIRST FINANCIAL BANCORP (OH)|17.64
20140122|320517105|FHN|17|FIRST HORIZON NATIONAL CORPORA|12.17
20140122|320517204|FHNPRA|634|FIRST HORIZON NATIONAL CORPORA|21.63
20140122|320697105|FLPC|250|FIRST LIBERTY POWER CORP. COMM|0.04
20140122|32076V103|AG|225|FIRST MAJESTIC SILVER CORP ORD|11.16
20140122|320771207|FMD|146|FIRST MARBLEHEAD CORP COM STK |6.20
20140122|320817109|FRME|100|FIRST MERCHANTS CORP|21.11
20140122|320867104|FMBI|1563|FIRST MIDWEST BANCORP (DEL)|17.46
20140122|33582V108|FNFG|10828|FIRST NIAGARA FINANCIAL GROUP |10.49
20140122|335889200|FPAFY|1919|FIRST PACIFIC LTD SPONS ADR|5.31
20140122|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|18.96
20140122|33610F109|FPO|636|FIRST POTOMAC REALTY TRUST|12.55
20140122|33610J101|VOLT|197|FIRST PWR & LT INC COM STK (FL|0.08
20140122|33616C407|FRCPRB|717|FIRST REP BK SF DEP SHS REPSTG|23.39
20140122|33616C605|FRCPRC|1788|FIRST REPUBLIC BANK DEP SHS RE|20.96
20140122|33616C886|FRCPRD|1895|FIRST REP BK SAN FRAN CA NEW D|20.46
20140122|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|22.85
20140122|336433107|FSLR|4075|FIRST SOLAR, INC. COM|51.81
20140122|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|6.45
20140122|33646W100|FSBK|75|FIRST SOUTH BANCORP INC|8.11
20140122|336920103|FPX|91960|FIRST TRUST US IPO INDEX FD|45.31
20140122|33731K102|FEO|1461|FIRST TRUST/ABERDEEN EMERGING |17.80
20140122|33731L100|FAV|1760|FIRST TRUST DIVIDEND AND INCOM|8.75
20140122|337318109|FFA|5069|FIRST TRUST ENHANCED EQUITY IN|13.35
20140122|337319107|FAM|316|FIRST TRUST/ABERDEEN GLOBAL OP|14.25
20140122|33733B100|FIW|21197|FIRST TR ISE WATER INDEX FD|33.76
20140122|33733C108|FAB|4861|FIRST TR MULTI CAP VALUE ALPHA|44.22
20140122|33733E203|FBT|54768|FIRST TRUST NYSE ARCA BIOTECHN|77.90
20140122|33733E302|FDN|27608|FIRST TR FD DOW JONES|61.24
20140122|33733E401|QQXT|17669|FIRST TR NASDAQ -100 EX-TECHNO|34.71
20140122|33733E500|QCLN|132|FIRST TR NASDAQ CLEAN EDGE GRE|19.20
20140122|33733E609|VIXH|486|FIRST TRUST CBOE S&P 500 VIX T|22.74
20140122|33733F101|FAD|7651|FIRST TR MULTI CAP GROWTH ALPH|45.04
20140122|33733G109|FGB|1497|FIRST TRUST SPECIALTY FINANCE |8.00
20140122|33733J103|CU|12|FIRST TRUST ISE GLOBAL COPPER |22.32
20140122|33733U108|FCT|670|FIRST TR SR FLTG RT INCM FD II|14.55
20140122|33734G108|FRI|2006|FIRST TR S&P REIT INDEX FD|18.19
20140122|33734H106|FVD|2131|FIRST TR VALUE LINE DIVID INDE|21.31
20140122|33734J102|FCG|3404|FIRST TR ISE REVERE NAT GAS IN|19.70
20140122|33734K109|FEX|904|FIRST TR LARGE CAP CORE ALPHDE|40.86
20140122|33734X101|FXD|4137|FIRST TR EXCHANGE-TRADED FD|31.17
20140122|33734X119|FXG|108701|FIRST TR EXCHANGE TRADED FIRST|35.44
20140122|33734X127|FXN|95098|FIRST TR EXCHANGE TRADED FD FI|24.77
20140122|33734X135|FXO|5295|FIRST TR EXCHANGE TRADED FD FI|21.62
20140122|33734X143|FXH|92737|FIRST TR EXCHANGE TRD FD HEALT|51.01
20140122|33734X150|FXR|216796|FIRST TRUST INDUSTRIALS/PRODUC|28.84
20140122|33734X168|FXZ|27485|FIRST TR EXCHANGE TRADED FD FI|32.45
20140122|33734X176|FXL|167522|FIRST TR EXCHANGE TRADED FD FI|30.64
20140122|33734X184|FXU|300|FIRST TR EXCHANGE TRADED FD UT|20.58
20140122|33734X192|SKYY|126038|FIRST TRUST ISE CLOUD COMPUTIN|27.24
20140122|33734X200|FGD|85775|FIRST TR EXCHANGE TRD FD II FI|26.91
20140122|33734X309|CARZ|567|FIRST TR NASDAQ GLOBAL AUTO|40.13
20140122|33734Y109|FYX|48862|FIRST TR SMALL CAP CORE ALPHAD|48.12
20140122|337344105|QQEW|22881|FIRST TR NASDAQ 100 EQUAL WEIG|36.64
20140122|33735B108|FNX|152572|FIRST TR MID CAP CORE ALPHADEX|50.68
20140122|33735G107|FVL|18425|FIRST TR VALUE LINE 100 EXCHAN|18.65
20140122|33735J101|FTA|3902|FIRST TR LARGE CAP VALUE|39.80
20140122|33735K108|FTC|17964|FIRST TR LGE CAP GROWTH|40.89
20140122|33735T109|FDD|499061|FIRST TRUST STOXX EUROPEAN SEL|14.01
20140122|337353304|FHY|982|FIRST TR STRATEGIC HIGH INC FD|15.83
20140122|33736G106|FAN|104831|FIRST TRUST ISE GLOBAL WIND EN|12.02
20140122|33736Q104|QABA|3753|FIRST TRUST NASDAQ ABA COMMUNI|36.32
20140122|33737J117|FEP|8663|FIRST TRUST EUROPE ALPHADEX FU|34.22
20140122|33737J141|FCA|946|FIRST TRUST CHINA ALPHADEX FUN|22.42
20140122|33737J158|FJP|6676|FIRST TRUST JAPAN ALPHADEX FUN|46.94
20140122|33737J174|FDT|817|FIRST TRUST DEVELOPED MARKETS |51.69
20140122|33737J182|FEM|93682|FIRST TRUST EMERGING MARKETS A|23.93
20140122|33737J190|FGM|183073|FIRST TRUST GERMANY ALPHADEX F|41.81
20140122|33737J208|FCAN|619|FIRST TRUST CANADA ALPHADEX FU|35.64
20140122|33737J216|FAUS|41|FIRST TRUST AUSTRALIA ALPHADEX|29.80
20140122|33737J232|FSZ|13362|FIRST TRUST SWITZERLAND ALPHAD|41.45
20140122|33737J240|FHK|90|FIRST TRUST HONG KONG ALPHADEX|38.53
20140122|33737J307|FEMS|20083|FIRST TRUST EMERGING MARKETS S|36.21
20140122|33737J406|FDTS|466|FIRST TR DEVELOPED MKTS EX-US |37.80
20140122|33737M102|FNY|529|FIRST TRUST MID CAP GROWTH ALP|28.09
20140122|33737M201|FNK|10635|FIRST TRUST MID CAP VALUE ALPH|29.82
20140122|33737M300|FYC|6677|FIRST TRUST SMALL CAP GROWTH A|30.22
20140122|33737M409|FYT|100|FIRST TRUST SMALL CAP|31.65
20140122|33738C103|FIF|1818|FIRST TR ENERGY INFRASTRUCTURE|20.19
20140122|33738D101|EMLP|246|FIRST TR EXCHANGE-TRADED IV|23.43
20140122|33738D309|FTSL|4846|FIRST TRUST SENIOR LN FUND|49.89
20140122|33738D408|HYLS|9755|FIRST TR TACTICAL HIGH YIELD L|52.24
20140122|33738E109|FSD|4172|FIRST TRUST HIGH INCOME LONG/S|17.65
20140122|33738G104|FEN|127|FIRST TRUST ENERGY INCOME &|32.33
20140122|33738R100|MDIV|1650|FIRST TRUST MULTI-ASSET DIVERS|20.99
20140122|33738R209|YDIV|437|FIRST TR INTL MULTI ASSET DIVE|20.05
20140122|33738R308|FTHI|1061|FIRST TRUST HIGH INCOME ETF|19.85
20140122|33738R407|FTLB|945|FIRST TRUST LOW BETA INCOME ET|20.02
20140122|33738R506|RDVY|1446|FIRST TR ETF FIRST TR NASDAQ R|20.05
20140122|33739B104|FEI|2158|FIRST TR MLP & ENERGY INCOME|19.51
20140122|33739E108|FPE|21812|FIRST TR PFD SECS & INCOME ETF|18.35
20140122|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|50.12
20140122|33739H101|FTGC|290|FIRST TRUST GLOBAL TACTICAL CO|29.82
20140122|337493100|FWV|813|FIRST WEST VIRGINIA BANCRP INC|17.02
20140122|33766P109|FINW|21136|FIRSTIN WIRELESS TECHNOLOGY, I|0.30
20140122|33766Y100|SVVC|440|FIRSTHAND TECHNOLOGY VALUE FD |23.92
20140122|337738108|FISV|10|FISERV INC|57.12
20140122|337915102|FMER|1862|FIRSTMERIT CORP|23.10
20140122|337915300|FMERPRA|359|FIRSTMERIT CORPORATION DEPOSIT|21.23
20140122|337932107|FE|461|FIRSTENERGY CORP|32.15
20140122|33812R109|FCUUF|517|FISSION URANIUM CORPORATION CO|1.13
20140122|338124100|FISOF|13500|FISSION 3.0 CORP COMMON SHARES|0.17
20140122|33829M101|FIVE|530|FIVE BELOW INC COM STK (PA)|36.91
20140122|33829R100|WBAI|773|500.COM LTD ADR SHS EACH REPST|43.55
20140122|33830W106|OAKS|129|FIVE OAKS INVT CORP COM STK (M|11.37
20140122|33830W205|OAKSPRA|3540|FIVE OAKS INVT CORP|24.75
20140122|33830X104|FPRX|241|FIVE PRIME THERAPEUTICS INC|19.39
20140122|33832D106|FVE|374|FIVE STAR QUALITY CARE INC|5.71
20140122|338478100|FFC|356|FLAHERTY & CRUMRINE PFD SECS I|18.25
20140122|338480106|PFD|180|FLAHERTY & CRUMRINE PFD INCM F|12.78
20140122|339305302|FCREY|1543|FLETCHER BLDG LTD|15.07
20140122|339382103|FLXS|490|FLEXSTEEL INDUSTRIES INC|28.69
20140122|33939L407|GUNR|199105|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20140122|33939L506|TDTT|1305|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20140122|33939L605|TDTF|178|FLEXSHARES TR IBOXX 5 YR TARGE|24.96
20140122|33939L787|GQRE|2201|FLEXSHARES TR GLOBAL QUALITY R|49.77
20140122|33939L803|TLTD|325|FLEXSHARES MORNINGSTAR DEV MKT|63.37
20140122|33939L811|IQDE|148|FLEXSHARES INTERNATIONAL QLTY |26.32
20140122|33939L829|IQDY|99396|FLEXSHARES INTERNATIONAL QUALI|27.40
20140122|33939L837|IQDF|50|FLEXSHARES INTERNATIONAL QUALI|26.90
20140122|33939L852|QDYN|104|FLEXSHARES QUALITY DIVIDEND DY|33.26
20140122|33939L860|QDF|16450|FLEXSHARES QUALITY DIVIDEND IN|33.12
20140122|33939L886|RAVI|346|FLEXSHARES TR READY ACCESS VAR|75.46
20140122|343412102|FLR|1359|FLUOR CORPORATION (NEW)|82.94
20140122|343468104|FLOW|49|FLOW INTL CORP|4.04
20140122|34354P105|FLS|508|FLOWSERVE CORP|76.70
20140122|34385P108|FLDM|21|FLUIDIGM CORP (DELAWARE)|41.39
20140122|34407D109|FLY|144|FLY LEASING LIMITED ADS REPSTG|15.88
20140122|344419106|FMX|44|FOMENTO ECONOMICO|93.57
20140122|344437405|FONR|786|FONARD CORPORATION COM|21.52
20140122|344833108|FDFT|12|FOODFEST INTL 2000 INC|.
20140122|344849104|FL|125|FOOT LOCKER INC;COM USD0.01|38.71
20140122|345196208|FORC|5329|FORCE MINERALS CORP COM STK (N|0.04
20140122|34520U103|FNRG|11632|FORCEFIELD ENERGY INC. COMMON |6.03
20140122|345370860|F|47636|FORD MOTOR CO;COM STK USD0.01 |16.41
20140122|345409106|FOVSY|547|FORD OTOMOTIV SANAYI A S UNSPN|45.63
20140122|345550107|FCEA|816|FOREST CITY ENTERPRISES CL-A|18.78
20140122|346091705|FST|2700|FOREST OIL CORPORATION|3.37
20140122|34637U202|FRMC|10877|FORMCAP CORP COM STK (NV)|0.40
20140122|347200107|FDI|775|FORT DEARBORN INCOME SECS|14.17
20140122|34954W104|FRF|230|FORTEGRA FINL CORP COM STK (DE|8.11
20140122|349553107|FRTSF|27|FORTIS INC (F)|27.77
20140122|34958B106|FIG|8511|FORTRESS INVESTMENT GROUP LLC |9.00
20140122|34959A206|FSUGY|203|FORTESCUE METAL GROUP LTD AMER|9.52
20140122|34959E109|FTNT|620|FORTINET INC COM STK (DE)|21.37
20140122|34964C106|FBHS|140|FORTUNE BRANDS HOME & SEC INC |47.15
20140122|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.41
20140122|34984V100|FET|1065|FORUM ENERGY TECHNOLOGIES INC |25.90
20140122|34988V106|FOSL|74|FOSSIL GROUP INC COM STK (DE) |115.43
20140122|349915108|FSM|1200|FORTUNA SILVER MINES, INC.|3.85
20140122|350465100|FMI|14727|FOUNDATION MEDICINE INC COM|31.14
20140122|351793104|FRAN|1511|FRANCESCAS HLDGS CORP COM STK |20.31
20140122|351858105|FNV|165|FRANCO NEV CORP COMMON (CANADA|45.54
20140122|353469109|FC|200|FRANKLIN COVEY CO.|20.11
20140122|353514102|FELE|18|FRANKLIN ELECTRIC CO|43.31
20140122|354613101|BEN|498|FRANKLIN RESOURCES|58.32
20140122|35471R106|FSP|2747|FRANKLIN STREET PROPERTIES COR|12.22
20140122|35472T101|FTF|8644|FRANKLIN TEMPLETON LTD DUR INC|13.14
20140122|356108100|FRED|360|FREDS INC CL-A|18.90
20140122|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.82
20140122|356500108|FRHLF|1225|FREEHOLD ROYALTY LTD ORDINARY |20.65
20140122|35671D857|FCX|1820|FREEPORT-MCMORAN COPPER & GOLD|35.26
20140122|356876102|FSNR|1150|FREESTONE RESOURCES INC COM ST|0.10
20140122|358029106|FMS|15330|FRESENIUS MED CARE AG & CO. KG|36.25
20140122|35804H106|TFM|2357|THE FRESH MARKET, INC COM STK |36.02
20140122|35804R104|VEND|263749|FRESH HEALTHY VENDING INTERNAT|3.07
20140122|358435105|FRD|1310|FRIEDMAN INDUSTRIES INC|8.81
20140122|35906A108|FTR|54344|FRONTIER COMMUNICATIONS CORPOR|4.86
20140122|35952H106|FCEL|4526|FUELCELL ENERGY INC|1.50
20140122|359523107|FTEK|884|FUEL TECH, INC. COMMON STK|7.57
20140122|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |38.82
20140122|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|58.09
20140122|35958N107|FUJIY|357|FUJI FILM HOLDINGS ADR 2 ORD|29.22
20140122|359671104|FULL|35322|FULL CIRCLE CAPITAL CORP COM S|7.11
20140122|359694106|FUL|14|FULLER H B CO|49.43
20140122|360271100|FULT|538|FULTON FINL CORP|12.99
20140122|36076N201|FUAIY|587|FUNAI ELECTRIC CO LTD UNSPON A|2.69
20140122|36106P101|FURX|179|FURIEX PHARMACEUTICALS INC COM|43.79
20140122|361086101|FRM|199|FURMANITE CORPORATION COM|12.39
20140122|36112J107|FIO|29995|FUSION-IO INC COM|9.07
20140122|36113H100|FSPM|10994|FUSION PHARM INC|3.60
20140122|36116M106|FF|312|FUTUREFUEL CORP COM STK|16.81
20140122|361268105|GK|95|G&K SERVICES INC CL-A|64.70
20140122|361438104|GBL|29|GAMCO INVESTORS, INC. (DE)|88.64
20140122|361448103|GMT|876|GATX CORP|52.28
20140122|361570104|GDL|1831|GDL FUND, THE COM SHS OF BEN I|11.08
20140122|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.18
20140122|36159R103|GEO|787|THE GEO GROUP INC|33.63
20140122|361592108|GEAGY|623|GEA Group Ag Sponsored ADR (Ge|47.83
20140122|36160B105|GDFZY|1816|GDF SUEZ SPONSORED ADR (FRANCE|23.10
20140122|361652209|GFIG|9136|GFI GROUP INC|4.10
20140122|361755606|GKNLY|200|GKN PLC SPONS ADR|6.59
20140122|36191C205|GSIG|297|GSI GROUP INC COM STK (CDA)|11.40
20140122|36191J101|GSVC|207|GSV CAP CORP COM STK (MD)|13.33
20140122|36191U106|GTAT|4769|GT ADVANCED TECHNOLOGIES INC C|9.28
20140122|36197T103|GWPH|75|GW PHARMACEUTICALS PLC (UK)|51.36
20140122|361970106|GBRRF|674|GABRIEL RESOURCES LTD|0.91
20140122|36227K106|GVP|100|GSE SYSTEMS INC|1.71
20140122|36237H101|GIII|22|G-III APPAREL GROUP LTD|71.89
20140122|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.57
20140122|362397101|GAB|1955|GABELLI EQUITY TRUST INC|7.83
20140122|362397176|GABPRG|220|GABELLI EQUITY TR INC|21.37
20140122|362397705|GABPRD|5242|THE GABELLI EQUITY TRUST INC 5|24.65
20140122|36240A200|GUTPRA|450|GABELLI UTILITY TST(THE) 5.625|24.45
20140122|36240B109|GCV|959|GABELLI CONV AND INCOME SECS F|6.15
20140122|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.04
20140122|36241U106|GSIT|1091|GSI TECHNOLOGY COM STK (DE)|6.70
20140122|36242H104|GDV|70|GABELLI DIVIDEND & INCOME TRUS|21.67
20140122|36242H203|GDVPRA|250|GABELLI DIVIDEND & INCOME TRUS|24.85
20140122|36242H500|GDVPRD|199|GABELLI DIVIDEND & INCOME TR (|25.25
20140122|36246K103|GRX|2083|THE GABELLI HEALTHCARE & WELLN|10.51
20140122|362607301|GFA|7951|GAFISA S.A. SPONSORED ADR REPS|2.90
20140122|36268Q103|GAIA|500|GAIAM INC CL-A|6.48
20140122|36268W100|GCAP|1752|GAIN CAP HLDGS INC|9.00
20140122|36315X101|GLPYY|3566|GALAPAGOS NV (BELGIUM (BE)|23.31
20140122|36318L104|GXYEY|319|GALAXY ENTERTAINMENT GRP LTD S|105.00
20140122|363225111|GALTW|629|GALECTIN THERAPEUTICS INC WARR|8.80
20140122|363225202|GALT|56733|GALECTIN THERAPEUTICS INC. COM|13.38
20140122|363256108|GALE|9829|GALENA BIOPHARMA INC COM|6.38
20140122|36465A307|GGNPRB|3|GAMCO GLOBAL GOLD NAT RES &|20.00
20140122|36465E101|GNT|721|GAMCO NAT RES GOLD & INCOME TR|10.26
20140122|36467W109|GME|3455|GAMESTOP CORP (HLDG CO) CL A|38.21
20140122|364730101|GCI|1078|GANNETT CO INC|28.27
20140122|364760108|GPS|103|GAP INC (THE)|38.26
20140122|36729P207|GSTPRA|71|GASTAR EXPL USA INC 8.625% SER|24.12
20140122|368287207|OGZPY|7571|GAZPROM;ADR REP 4 ORD RUB5 REG|8.59
20140122|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |21.83
20140122|36847Q103|GELYY|4925|GEELY AUTOMOBILE HOLDING LTD U|8.51
20140122|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|57.82
20140122|368682100|GY|274|GENCORP INC.|17.71
20140122|368802104|GAM|65|GENERAL AMERICAN INVS INC|34.55
20140122|369300108|BGC|76|GENERAL CABLE CORP|30.40
20140122|369385109|GNCMA|429|GENERAL COMMUNICATION INC CL-A|10.94
20140122|369550108|GD|65|GENERAL DYNAMICS CORP|95.30
20140122|369622394|GEK|5777|GENERAL ELEC CAP CORP|20.79
20140122|369622410|GEH|31415|GENERAL ELEC CAP CORP 4.875% N|21.70
20140122|369622428|GEB|1492|GENERAL ELEC CAP CORP 4.875% N|21.32
20140122|369822507|GFNCP|135|GENERAL FINANCE CORP CUM REDMB|103.98
20140122|370023103|GGP|687|GENERAL GROWTH PROPERTIES INC |20.43
20140122|370334104|GIS|511|GENERAL MILLS INC|48.54
20140122|37045V100|GM|27510|GENERAL MOTORS COMPANY COM STK|38.34
20140122|37045V118|GMWSA|654037|GENERAL MOTORS COMPANY WARRANT|28.68
20140122|37045V126|GMWSB|59565|GENERAL MOTORS COMPANY WARRANT|20.62
20140122|37045V134|GMWSC|1000|GENERAL MTRS CO WTS EXP 12/31/|4.01
20140122|371485103|GNBT|645403|GENEREX BIOTECHNOLOGY CORP|0.05
20140122|371532102|GCO|416|GENESCO INC|72.00
20140122|37185R109|GENE|504|GENETIC TECHS LTD|1.75
20140122|371901109|GNTX|1309|GENTEX CORP|33.87
20140122|371927104|GEL|367|GENESIS ENERGY L.P.|53.08
20140122|372284208|GNE|3956|GENIE ENERGY LTD CL B|10.06
20140122|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|8.32
20140122|37244C101|GHDX|789|GENOMIC HEALTH INC|32.89
20140122|37246C307|GNVC|4883|GENVEC INC COM STK (DE)|3.35
20140122|372460105|GPC|1778|GENUINE PARTS CO|84.24
20140122|37247A102|GTIV|156580|GENTIVA HEALTH SERVICES INC|12.12
20140122|37247D106|GNW|24301|GENWORTH FINANCIAL INC CL A|16.02
20140122|37251Q100|GNSZ|53282|GENSPERA INC COM STK (DE)|1.35
20140122|37253A103|THRM|208|GENTHERM INC COM STK (MI)|26.67
20140122|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |14.75
20140122|373334473|GPEPRA|66|GEORGIA POWER CO 6 1/8% SER CL|26.04
20140122|37364F108|GSPH|226|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20140122|37364X109|GEOS|54|GEOSPACE TECHNOLOGIES CORP COM|86.69
20140122|373678200|GOVX|28000|GEOVAX LABS INC COM STK (DE)|0.50
20140122|374163103|GERN|4216|GERON CORP|5.38
20140122|37426X105|GTRL|2517|GET REAL USA, INC.|.
20140122|374297109|GTY|199|GETTY REALTY CORP(NEW)|19.09
20140122|374396109|GEVO|36304|GEVO INC|1.34
20140122|37441W108|GFSZY|201|G4S Plc Unsponsored ADR (UK)|21.35
20140122|374511103|GA|3941|GIANT INTERACTIVE GROUP INC AD|11.11
20140122|374689107|ROCK|175|GIBRALTAR INDUSTRIES INC|18.03
20140122|37517Y103|GIG|1002|GIGOPTIX INC COM STK (DE)|1.66
20140122|375175106|GIGA|950|GIGA-TRONICS INC|1.55
20140122|37518B102|GIMO|413|GIGAMON INC COM|29.11
20140122|375558103|GILD|1|GILEAD SCIENCES INC|81.58
20140122|375916103|GIL|66|GILDAN ACTIVEWEAR COM SHS|54.45
20140122|37636P108|GVDNY|83|Givaudan SA Unsponsored ADR (S|28.58
20140122|37637Q105|GBCI|1383|GLACIER BANCORP INC|29.90
20140122|376535100|GLAD|180|GLADSTONE CAPITAL CORPORATION |10.17
20140122|376536108|GOOD|1424|GLADSTONE COMMERCIAL CORP|18.53
20140122|376536306|GOODO|880|GLADSTONE COMMERCIAL CORP 7.5%|24.65
20140122|376546107|GAIN|3136|GLADSTONE INVESTMENT CORP|8.19
20140122|376546206|GAINP|493|GLADSTONE INVT CORP 7.125% PFD|26.26
20140122|377215108|GLSO|52840|GLASSESOFF INC. COMMON STOCK|2.08
20140122|37733W105|GSK|4157|GLAXOSMITHKLINE PLC ADS|54.95
20140122|378967103|GCA|1626|GLOBAL CASH ACCESS HOLDINGS, I|9.39
20140122|378973408|GSAT|19167|GLOBALSTAR, INC COM STK|1.90
20140122|379302102|GRT|1197|GLIMCHER REALTY TRUST|9.19
20140122|379302409|GRTPRG|775|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20140122|37933G108|GHI|4526|GLOBAL HIGH INCOME FUND INC.|9.83
20140122|37938V209|GWIV|1570|GLOBALWISE INVESTEMENTS, INC. |0.07
20140122|37940X102|GPN|604|GLOBAL PAYMENTS INC|68.84
20140122|37941P306|GLPW|285|GLOBAL POWER EQUIPMENT GROUP I|18.99
20140122|37946N207|GBGM|5374|GLOBAL GAMING NETWORK, INC. CO|0.01
20140122|37946S206|GGSPRA|1827|GLOBAL GEOPHYSICAL SVCS INC DE|19.30
20140122|37950A109|GLEC|1122|GLOBAL ECOLOGY CORPORATION COM|0.01
20140122|37950E101|GXF|13432|GLOBAL X FTSE NORDIC REGION ET|24.50
20140122|37950E192|PGAL|5180|GLOBAL X FTSE PORTUGAL 20 ETF |16.64
20140122|37950E218|EMFM|2937|GLOBAL X NEXT EMERGING & FRONT|24.11
20140122|37950E226|MLPX|1982|GLOBAL X MLP & ENERGY INFRASTR|16.30
20140122|37950E234|GGGG|1251|GLOBAL X FDS PURE GOLD MINERS |10.75
20140122|37950E242|CHIM|204|GLOBAL X FDS GLOBAL X CHINA MA|14.40
20140122|37950E259|ARGT|43|GLOBAL X FTSE ARGENTINA 20 ETF|19.55
20140122|37950E275|URA|1274|GLOBAL X URANIUM ETF|16.56
20140122|37950E283|GLDX|677|GLOBAL X GOLD EXPLORERS ETF|13.66
20140122|37950E291|DIV|2054|GLOBAL X SUPERDIVIDEND US ETF |26.29
20140122|37950E333|SPFF|16719|GLOBAL X SUPERINCOME PREFERRED|14.86
20140122|37950E341|GURU|715472|GLOBAL X GURU INDEX ETF|25.22
20140122|37950E366|GREK|66221|GLOBAL X FTSE GREECE 20 ETF|22.68
20140122|37950E408|CHIQ|41|GLOBAL X CHINA CONSUMER ETF|15.30
20140122|37950E416|SOCL|38443|GLOBAL X SOCIAL MEDIA INDEX|21.78
20140122|37950E424|NGE|52694|GLOBAL X NIGERIA ETF|16.23
20140122|37950E473|MLPA|1000|GLOBAL X MLP ETF|16.05
20140122|37950E549|SDIV|996|GLOBAL X FDS GLOBAL X SUPERDIV|23.43
20140122|37950E606|CHIX|35|GLOBAL X CHINA FINANCIALS ETF |12.33
20140122|37950E655|AND|455|GLOBAL X FUNDS GLOBAL X FTSE A|10.36
20140122|37950E788|BRAZ|218|GLOBAL X BRAZIL MID-CAP ETF|12.12
20140122|37950E804|QQQC|6002|GLOBAL X NASDAQ CHINA TECHNOLO|23.34
20140122|37950E846|BRAQ|323|GLOBAL X BRAZIL CONSURMER ETF |15.09
20140122|37951D102|ENT|63|GLOBAL EAGLE ACQUISITION CORP |16.76
20140122|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|1.00
20140122|379577208|GMED|122892|GLOBUS MED INC CL A NEW|22.88
20140122|379887201|GLOW|3069|GLOWPOINT, INC.|1.47
20140122|379890106|GLUU|13989|GLU MOBILE INC COM STK (DE)|4.06
20140122|38011M603|GMXRQ|1924|GMX RESOURCES INC NEW COM STK |0.08
20140122|38013E203|GNCP|1290|GNCC Capital, Inc. Common Stoc|.
20140122|38016U105|GOGR|600|GO GREEN GLOBAL TECHNOLOGIES C|0.19
20140122|38045R107|GOL|1473|GOL LINHAS AEREAS INTELIGENTES|4.65
20140122|38046C109|GOGO|1199|GOGO INC COM STK (DE)|24.70
20140122|38059T106|GFI|7413|GOLD FIELDS LTD SPONS ADR|3.45
20140122|380738104|GSV|3494|GOLD STD VENTURES CORP COM STK|0.77
20140122|380787200|GARPY|77|Golden Agri-Resources Limited |41.06
20140122|380926105|GOLHF|15705|GOLDEN HOPE MINES LTD|0.01
20140122|380956409|GG|9360|GOLDCORP INC.|23.61
20140122|381119106|AUMN|8456|Golden Minerals Co. Common Sto|0.84
20140122|38115J100|GQMNF|130|GOLDEN QUEEN MINING LTD|1.16
20140122|38119T104|GSS|9490|GOLDEN STAR RESOURCES LTD|0.67
20140122|38123D103|GSUXF|15430|GOLDEN SUN MINING CORP. ORDINA|.
20140122|38141G104|GS|13500|GOLDMAN SACHS GROUP INC|173.20
20140122|38143Y665|GSPRA|3135|GOLDMAN SACHS GROUP INC DEP SH|19.34
20140122|38144G184|GSJ|694|GOLDMAN SACHS GROUP INC 6.5% N|26.14
20140122|38144G804|GSPRD|5000|GOLDMAN SACHS GROUP, INC (THE)|19.81
20140122|38144L852|GSC|4524|GOLDMAN SACHS GRP INC INDEX LK|45.48
20140122|38144X500|GSPRB|3303|GOLMAN SACHS GP INC (THE) DEP |23.85
20140122|38145G209|GSPRI|8461|GOLDMAN SACHS GROUP, INC. (THE|22.62
20140122|38145G308|GSPRJ|800|GOLDMAN SACHS GROUP INC DEP SH|23.45
20140122|38145X111|GSF|1472|GOLDMAN SACHS GROUP INC 6.125%|25.27
20140122|38147W103|GMZ|7253|GOLDMAN SACHS MLP INCOME|19.69
20140122|38173M102|GBDC|685|GOLUB CAP BDC INC COM STK (DE)|18.95
20140122|382140879|GTIM|9610|GOOD TIMES RESTAURANTS INC COM|2.86
20140122|382410405|GDP|29603|GOODRICH PETROLEUM CORP(NEW)|17.25
20140122|382410884|GDPPRD|4137|GOODRICH PET CORP DEPO SHARES |24.80
20140122|382550101|GT|1120|GOODYEAR TIRE&RUBR;COM NPV|24.18
20140122|382550309|GTPPP|87|GOODYEAR TIRE & RUBR CO PFD CO|67.07
20140122|38259P508|GOOG|1131|GOOGLE INC;COM USD0.001 CL'A' |1163.70
20140122|383082104|GRC|45|GORMAN RUPP COMPANY|34.98
20140122|38376A103|GOV|1573|GOVERNMENT PPTYS INCOME TR COM|24.92
20140122|38388F108|GRA|7|GRACE(W.R.)& CO(NEW)|97.61
20140122|384109104|GGG|124|GRACO INC|78.04
20140122|384313102|GTI|7303|GRAFTECH INTERNATIONAL LTD|11.23
20140122|384556106|GHM|308|GRAHAM CORP|36.43
20140122|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|642.78
20140122|384802104|GWW|70|GRAINGER W.W.INC|264.06
20140122|38489R100|GPT|452|GRAMERCY PPT TR INC COM STK (M|6.18
20140122|38489R209|GPTPRA|8611|GRAMERCY PPTY TR INC PFD SER A|24.75
20140122|38500T101|GTE|4346|GRAN TIERRA ENERGY INC|7.13
20140122|38526M106|LOPE|27|GRAND CANYON ED INC COM STK (D|49.48
20140122|38610P106|BITCF|2055127|Grand Pacaraima Gold Corporati|0.03
20140122|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.20
20140122|387328107|GVA|41|GRANITE CONSTRUCTION INC|35.78
20140122|38911N107|GRVY|3362|GRAVITY CO, LTD AMERCIAN DEPOS|1.05
20140122|389289109|GFOX|49497|GRAY FOX PETE CORP COM (NV)|1.45
20140122|389375106|GTN|500|GRAY TELEVISION, INC.|11.20
20140122|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20140122|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.30
20140122|390528107|GFLB|1908|Great Florida Bank (FL) Class |3.22
20140122|390607109|GLDD|329|GREAT LAKES DREDGE & DOCK CORP|9.10
20140122|391064102|GNI|161|GREAT NORTH IRON ORE CTFBIN|22.31
20140122|39115V101|GPL|5338|GREAT PANTHER SILVER LIMITED O|0.90
20140122|391164100|GXP|951|GREAT PLAINS ENERGY INC.|24.73
20140122|39137B109|GWLLY|356|GREAT WALL MOTOR COMPANY LTD U|46.73
20140122|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.10
20140122|39153L106|GB|334|GREATBATCH, INC|45.23
20140122|39304L104|EWRL|400|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140122|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20140122|393122106|GMCR|23|GREEN MOUNTAIN COFFEE ROASTER |80.03
20140122|393222104|GPRE|794|GREEN PLAINS RENEWABLE ENERGY |22.11
20140122|393229109|GPDB|783|GREEN POLKADOT BOX INCORPORATE|2.26
20140122|393422209|GTSO|87946|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140122|393657101|GBX|42|GREENBRIER COMPANIES INC (THE)|36.66
20140122|394357107|GCBC|250|GREENE COUNTY BANCORP INC|25.20
20140122|394811103|GRST|1337|GREENESTONE HEALTHCARE CORPORA|0.27
20140122|395259104|GHL|137359|GREENHILL & CO INC COM STK|59.59
20140122|39526G107|GRNH|603897|GREENGRO TECHNOLOGIES INC COM |0.41
20140122|39530A104|GRH|550|GREENHUNTER RESOURCES INC. COM|1.18
20140122|397624107|GEF|361|GREIF, INC. CL-A|53.09
20140122|398438200|GIKLY|66|GRIFOLS SA SPONSORED ADR|25.89
20140122|398438408|GRFS|413|GRIFOLS S A SPON ADR REPSTG 1/|38.82
20140122|39850R109|GRLT|18500|GRILLIT INC COM STK (NV)|0.45
20140122|398693101|GRZG|3140|GRIZZLY GOLD CORP. COMMON STOC|0.07
20140122|398905109|GPI|320|GROUP 1 AUTOMOTIVE,INC|63.95
20140122|39945C109|GIB|7243|CGI GROUP INC CL A SUB SHS|31.58
20140122|399454107|GATA|1014|GROUPE ATHENA INC COM STK (NJ)|0.20
20140122|399473107|GRPN|4116|GROUPON INC COM STK CL A (DE) |10.95
20140122|39985X104|PHOT|987817|GROWLIFE INC. COMMON STOCK|0.19
20140122|40049J206|TV|43363|GRUPO TELEVISA SA GDS (REPTG 5|29.62
20140122|40051E202|ASR|385|GRUPO AEROPORT ADS (10 SR B)|115.07
20140122|40052B108|GTXI|4996|GTX INC DEL|1.97
20140122|40053Q104|GTKYY|61|GTECH S.P.A. SPONSORED ADR (IT|31.50
20140122|40065W107|GSH|762|GUANGSHEN RAILWAY|20.08
20140122|400654208|GGDVY|201|Guangdong Investment Ltd Unspo|48.47
20140122|400685202|GPRC|1677|GUANWEI RECYCLING CORP XOM STK|3.01
20140122|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.21
20140122|401617105|GES|298|GUESS ?,INC.|28.74
20140122|401664107|GBAB|5958|GUGGENHEIM BUILD AMER BDS MANA|20.18
20140122|40167B100|GPM|500|GUGGENHEIM ENHANCED EQUITY INC|8.88
20140122|40167F101|GOF|804|GUGGENHEIM STRATEGIC OPPT FND |21.30
20140122|40167M106|GEQ|707|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20140122|401692108|GUID|401|GUIDANCE SOFTWARE, INC. COM|10.45
20140122|40222T104|GULTU|100|GULF COAST ULTRA DEEP ROYALTY |2.23
20140122|402307102|GIFI|47|GULF ISLAND FABRICATION INC|22.94
20140122|402479745|GUA|3972|GULF PWR CO|24.58
20140122|40251W309|GURE|1111|GULF RESOURCES, INC. NEWCOMMON|2.67
20140122|402629208|GLF|1141|GULFMARK OFFSHORE INC|45.13
20140122|402635304|GPOR|712|GULFPORT ENERGY CORP|56.40
20140122|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |1.35
20140122|403820103|GYRO|12980|GYRODYNE CO OF AMERICA INC|7.13
20140122|404030108|HEES|632|H & E EQUIPMENT SERVICES INC|32.52
20140122|404052102|HQH|601|H & Q HEALTHCARE FUND SBI|28.86
20140122|404053100|HQL|2190|H & Q LIFE SCIENCES INVESTORS |22.04
20140122|404132102|HCC|244|HCC INSURANCES HOLDINGS INC|44.87
20140122|40414L109|HCP|2404|HCP INC COM STK (MD)|38.39
20140122|40415F101|HDB|1517|HDFC BK LTD ADS (3 EQTY)|34.95
20140122|40416E103|HCI|486|HCI GROUP, INC COM|51.55
20140122|40416M105|HDS|428|HD SUPPLY HLDGS INC COM STK (D|23.73
20140122|40422M206|HLUYY|700|H LUNDBECK A/S|24.79
20140122|404251100|HNI|58|HNI CORPORATION COM STK|37.70
20140122|404275109|HRTPY|5500|HRT PARTICIPACOES EM PETROLEO |0.23
20140122|40428H805|HUSIPRF|464|HSBC USA INC PFD SERIES F FLOA|19.92
20140122|40428H862|HUSIPRH|985|HSBC USA, INC. DEP SH REP 1/40|24.21
20140122|40428H888|HUSIPRG|143|HSBC USA INC DEP SHS REPSTG 1/|20.73
20140122|404280406|HSBC|33599|HSBC HOLD PLC ADS (REP 5 ORD) |55.73
20140122|40429C607|HSFCPRB|366|HSBC FINANCE CORP DEP SHS RPTN|23.40
20140122|404303109|HSNI|418|HSN INC COM STK (DE)|57.31
20140122|405024100|HAE|100|HAEMONETICS CORP|42.26
20140122|405217100|HAIN|17149|HAIN CELESTIAL GROUP INC.(THE)|95.74
20140122|40537Q209|HK|16135|HALCON RESOURCES CORP COM STK |3.52
20140122|40609P105|HNRG|350|HALLADOR ENERGY COMP COM STK (|8.19
20140122|406216101|HAL|43439|HALLIBURTON CO COM|49.78
20140122|40637H109|HALO|159224|HALOZYME THERAPEUTICS INC|17.22
20140122|409735206|BTO|40|JOHN HANCOCK FINANCIAL OPPORTU|23.93
20140122|410120109|HBHC|894|HANCOCK HOLDING CO|37.15
20140122|410123103|JHS|1815|HANCOCK JOHN INCOME SECS TRUST|14.68
20140122|41013P749|HTY|13057|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20140122|41013T105|PDT|1457|JOHN HANCOCK PREMIUM DIVIDEND |12.06
20140122|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|18.51
20140122|41013W108|HPI|1018|JOHN HANCOCK PFD INCOME FD|18.55
20140122|41013X106|HPF|143|JOHN|18.54
20140122|410142103|JHI|393|HANCOCK JOHN INVSTRS TRST MASS|19.87
20140122|41021P103|HPS|81|JOHN HANCOCK PREFERRED INCOM F|16.31
20140122|410315105|HNH|9|HANDY & HARMAN LTD|22.99
20140122|410345102|HBI|100|HANESBRANDS INC COM STK|66.85
20140122|41043C304|HSNGY|83|HANG SENG BANK LTD SPON ADR|15.93
20140122|41043F208|HGR|87|HANGER, INC.|40.18
20140122|41043M104|HLPPY|237|HANG LUNG PPTYS LTD SPONS ADR |15.73
20140122|410495204|HAFC|255|HANMI FINANCIAL CORP COM|21.90
20140122|41068X100|HASI|444|HANNON ARMSTRONG SUSTAINABLE|13.23
20140122|410693105|HVRRY|28|HANNOVER RUECKVERSICHERUNG SE |41.94
20140122|410867105|THG|61|HANOVER INSURANCE GROUP INC (T|59.89
20140122|410867204|THGA|114|HANOVER INS GROUP INC, THE|21.99
20140122|411307101|HNSN|1248|HANSEN MEDICAL, INC. COM|2.14
20140122|41135V103|HSOL|20758|HANWHA SOLARONE CO LTD ADR|3.05
20140122|41146A106|HRG|737|HARBINGER GROUP INC COM STK (D|11.30
20140122|412324303|HDNG|45|HARDINGE INC|14.20
20140122|412822108|HOG|557|HARLEY DAVIDSON INC|67.51
20140122|413086109|HAR|254|HARMAN INT'L IND INC|89.99
20140122|413160102|HLIT|689|HARMONIC INC|6.71
20140122|413216300|HMY|22545|HARMONY GOLD MNG SP ADR-NEW|2.88
20140122|413833104|TINY|1640|HARRIS AND HARRIS GROUP INC|3.08
20140122|413875105|HRS|575|HARRIS CORP|70.50
20140122|414585109|HTSI|254|HARRIS TEETER SUPERMARKETS INC|49.35
20140122|415864107|HSC|94|HARSCO CORP|26.50
20140122|416515104|HIG|2304|HARTFORD FIN SER GP INC|35.03
20140122|416518504|HGH|74|HARTFORD FINL SVCS GRP INC 7.8|29.18
20140122|416906105|HBIO|56|HAVARD BIOSCIENCE INC|4.65
20140122|41753F109|HCAP|3126|HARVEST CAP CR CORP COM STK (D|15.05
20140122|41754V103|HNR|1367|HARVEST NATURAL RESOURCES, INC|4.70
20140122|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140122|418056107|HAS|495|HASBRO INC|51.81
20140122|418365102|HAST|886|HASTINGS ENTERTAINMENT INC|1.78
20140122|41902R103|HTS|2958|HATTERAS FINANCIAL CORP|17.84
20140122|41902R400|HTSPRA|199|HATTERAS FINANCIAL CORP CUM RE|21.77
20140122|419131107|HAUP|390|HAUPPAUGE DIGITAL INC|0.17
20140122|419596101|HVT|75|HAVERTY FURNITURE CO INC|28.82
20140122|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.81
20140122|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.50
20140122|419870100|HE|1353|HAWAIIAN ELECTRIC INDUSTRIES|26.64
20140122|419879101|HA|238|HAWAIIAN HOLDINGS, INC.|11.05
20140122|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|27.96
20140122|420261109|HWKN|175|HAWKINS INC|35.72
20140122|420877201|HAYN|61|HAYNES INT'L INC (NEW)|53.47
20140122|421906108|HCSG|584|HEALTH CARE SVCS GROUP INC|28.07
20140122|421924309|HLS|82|HEALTHSOUTH CORPORATION COM|33.43
20140122|421933102|HMA|151|HEALTH MGMT ASSOC INC CL-A|13.24
20140122|421946104|HR|58|HEALTHCARE REALTY TRUST INC|22.41
20140122|42217K106|HCN|4176|HEALTH CARE REIT INC|56.44
20140122|42217K601|HCNPRI|61|HEALTH CARE REIT, INC. PFD PER|53.23
20140122|422217109|HRAL|314501|HEAR ATLAST HOLDINGS, INC COM |.
20140122|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|26.04
20140122|422347104|HTLD|3114|HEARTLAND EXPRESS INC|21.17
20140122|422368100|HTWR|83|HEARTWARE INTERNATIONAL INC CO|103.84
20140122|42237K102|HTBX|985|HEAT BIOLOGICS INC COM STK (DE|8.76
20140122|422704106|HL|44424|HECLA MINING CO|3.31
20140122|422806109|HEI|127|HEICO CORP|58.75
20140122|422806208|HEIA|128|HEICO CRP CL-A|43.66
20140122|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.96
20140122|423008101|HKHHY|835|HEINEKEN HOLDING NV SPONSORED |30.78
20140122|423012301|HEINY|398|HEINEKEN NV SPONSORED ADR (NET|32.47
20140122|42327L200|HMNY|82|HELIOS & MATHESON ANALYTICS|6.55
20140122|42327X204|HIH|2404|HELIOS HIGH INCOME FD, INC|8.39
20140122|42327Y202|HMH|523|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20140122|42330P107|HLX|504|HELIX ENERGY SOLUTIONS GROUP I|22.60
20140122|425166303|HLDCY|1588|HENDERSON LAND DEV LTD SP ADR |5.74
20140122|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|104.05
20140122|42550U208|HENOY|230|HENKEL AG AND CO KGAA SPONSORE|115.60
20140122|425883105|HNNMY|4881|Hennes & Mauritz AB Unsponsore|9.14
20140122|427093109|HERO|11336|HERCULES OFFSHORE INC|5.77
20140122|427096508|HTGC|512|HERCULES TECHNOLOGY GROWTH CAP|16.36
20140122|42722X106|HFWA|167|HERITAGE FINL CORP|18.14
20140122|42726X102|HBOS|121|HERITAGE FINANCIAL GROUP|19.39
20140122|427825104|HT|600|HERSHA HOSPITALITY TR CL-A|5.63
20140122|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.26
20140122|427825401|HTPRC|276|HERSHA HOSPITALITY TR 6.875% P|22.75
20140122|427866108|HSY|106|THE HERSHEY COMPANY|98.75
20140122|42804T106|CUBA|1490|HERZFELD CARIBBEAN BASIN FUND |8.22
20140122|42805E306|HSKA|60|HESKA CORPORATION COM|8.73
20140122|42805T105|HTZ|110440|HERTZ GLOBAL HOLDINGS INC COM |27.16
20140122|42809H107|HES|87|HESS CORPORATION|77.92
20140122|428236103|HPQ|9596|HEWLETT-PACKARD CO|29.90
20140122|428291108|HXL|152|HEXCEL CORP (NEW)|45.50
20140122|42833L108|HGG|2143|HHGREGG, INC.|11.20
20140122|428337109|HCLP|1191|HI-CRUSH PARTNERS LP COM UNIT |37.73
20140122|42840B101|HITK|210|HI-TECH PHARMACAL INC|43.45
20140122|428567101|HIBB|721|HIBBETT SPORTS INC COM|60.96
20140122|429060106|HTCO|703|HICKORY TECH CORP|14.71
20140122|42982U107|HBKRF|8500|HIGHBANK RESOURCES LTD|0.10
20140122|430101774|SNLN|31444|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20140122|431284108|HIW|187|HIGHWOOD PROPERTIES INC|37.13
20140122|431466101|HIL|34|HILL INTERNATIONAL, INC|4.39
20140122|431475102|HRC|25|HILL-ROM HOLDINGS, INC.|44.16
20140122|43162L206|HLMPR|81|HILLMAN GROUP CAPITAL TR|30.91
20140122|432748101|HTH|284|HILLTOP HOLDINGS, INC|25.06
20140122|43289P106|HIMX|89|HIMAX TECHNOLOGIES INC ADR|13.83
20140122|433475100|HENI|22009|HINTO ENERGY INC COM STK (WY) |0.71
20140122|433578507|HTHIY|959|HITACHI LTD ADR (10COM)NEW|82.95
20140122|43365Y104|HITT|75|HITTITE MICROWAVE CORP|60.08
20140122|43471Q201|HKTU|9750|HOKUTOU HOLDINGS INTERNATIONAL|0.24
20140122|434741203|HCMLY|318|Holcim Limited Unsponsored ADR|15.40
20140122|435694104|HENC|20000|Holloman Energy Corporation Co|0.32
20140122|435763107|HEP|871|HOLLY ENERGY PARTNERS, L.P. CO|32.66
20140122|436106108|HFC|116|HOLLYFRONTIER CORP COM (DE)|48.78
20140122|436440101|HOLX|875|HOLOGIC INC|22.28
20140122|436893200|HOMB|322|HOME BANCSHARES INC COM STK|34.49
20140122|437076102|HD|21|HOME DEPOT INC|80.46
20140122|43731T102|HMRTY|93|HOME RETAIL GROUP PLC SPONSORE|13.29
20140122|43739Q100|AWAY|178|HOMEAWAY INC COM|41.77
20140122|43741T100|HSCC|15000|HOMELAND SECURITY CORPORATION |0.04
20140122|43785V102|HMST|1537|HOMESTREET INC COM|19.51
20140122|437872104|HTBI|33|HOMETRUST BANCSHARES INC COM S|15.75
20140122|438128308|HMC|737|HONDA MOTOR CO ADR ONE (1) COM|39.83
20140122|438516106|HON|1151|HONEYWELL INTERNATIONAL INC|90.59
20140122|438550303|HOKCY|2160|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140122|43858F109|HKXCY|222|Hong Kong Exchanges & Clearing|16.36
20140122|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.95
20140122|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|31.85
20140122|439038100|HOFT|338|HOOKER FURNITURE CORP|16.20
20140122|439104100|HH|488|HOOPER HOLMES INC|0.64
20140122|439555301|HOWWY|930|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140122|440327104|HMN|65|HORACE MANN EDUCATORS CORP|29.75
20140122|44045A102|HRZN|56|HORIZON TECHNOLOGY FINANCE COR|14.60
20140122|440452100|HRL|684|HORMEL FOODS CORPORATION|45.93
20140122|44047T109|HZNP|998|HORIZON PHARMA INC COM|8.42
20140122|440543106|HOS|550|HORNBECK OFFSHORE SERVICES INC|46.82
20140122|440694305|ZINC|71|HORSEHEAD HLDG CORP COM STK (D|16.25
20140122|44106M102|HPT|82|HOSPITALITY PROPERTIES TST SBI|26.36
20140122|441060100|HSP|212|HOSPIRA INC|43.78
20140122|44107P104|HST|286|HOST HOTELS & RESORTS, INC|19.48
20140122|44157R109|HMHC|2226|HOUGHTON MIFFLIN HARCOURT CO C|18.58
20140122|442487112|HOVNP|930|HOVNANIAN ENTERPRISES CL B PFD|15.99
20140122|443251103|HOCPY|864|HOYA CORP SPONSORED ADR (JAPAN|28.48
20140122|443304100|HNP|642|HUANENG PWR INTL ADR(40 ORD-N)|37.35
20140122|443320106|HUBG|50|HUB GROUP INC CL-A|42.01
20140122|443510201|HUBB|30|HUBBELL INC CL-B|119.25
20140122|443628102|HBM|46|HUDBAY MINERALS INC|8.78
20140122|443683107|HCBK|2406|HUDSON CITY BANCORP INC|9.07
20140122|444144109|HDSN|1959|HUDSON TECHNOLOGIES INC|3.64
20140122|444172100|HVB|32|HUDSON VY HLDG CORP|18.52
20140122|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|26.28
20140122|444717102|HGT|3646|HUGOTON ROYALTY TST UBI|8.78
20140122|444859102|HUM|771|HUMANA INC|95.66
20140122|445658107|JBHT|27|HUNT J B TRANSPORT SVCS INC|79.06
20140122|446413106|HII|465|HUNTINGTON INGALLS INDS INC|96.15
20140122|446698201|HECO|5561|HUNTINGTON ECOLOGICAL STRATEGY|34.07
20140122|447011107|HUN|2886|HUNTSMAN CORPORATION|22.80
20140122|447324104|HURC|105|HURCO COMPANIES INC|26.28
20140122|447462102|HURN|153|HURON CONSULTING GROUP INC.|62.76
20140122|448415208|HUWHY|676|HUTCHISON WHAMPOA LTD ADR|26.89
20140122|448579102|H|4564|HYATT HOTELS CORPORATION COM S|50.21
20140122|448640102|HPAC|144|HYDE PK ACQUISITION CORP II CO|10.43
20140122|448883207|HYGS|7296|HYDROGENICS CORP NEW COM SHS (|22.97
20140122|448954206|HDY|1619|HYPERDYNAMICS CORP (NEW)|5.98
20140122|449034107|HYFXY|207|Hyflux Ltd Unsponsored ADR (Si|18.38
20140122|44915N101|HPTX|11|HYPERION THERAPEUTICS INC COM |28.88
20140122|449172105|HY|19|HYSTER-YALE MATLS HANDLINGS IN|93.27
20140122|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|72.68
20140122|44925C103|ICFI|521|ICF INTERNATIONAL, INC.|35.58
20140122|44930G107|ICUI|26|I C U MEDICAL INC|65.47
20140122|44934S206|ICAD|857|ICAD INC COM STK (DE)|12.75
20140122|44944Y102|IDST|4646|IDS INDUSTRIES INC COM STK (NV|0.01
20140122|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|19.14
20140122|44969G101|ICBU|7910|IMD COMPANIES INC COM STK|0.03
20140122|44973V102|IMAHF|2680|I-MINERALS INC|0.20
20140122|44977W106|PPR|4557|ING PRIME RATE TST SBI|5.83
20140122|44980X109|IPGP|23|IPG PHOTONICS CORPORATION COM |72.90
20140122|44983J107|IAE|201|ING ASIA PACIFIC HIGH DIVD EQT|12.46
20140122|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.03
20140122|45031U101|STAR|1408|ISTAR FINANCIAL INC|15.14
20140122|45031U606|STARPRF|700|ISTAR FINANCIAL INC SER F PFD |23.25
20140122|45031U705|STARPRG|1831|ISTAR FINANCIAL INC 7.65% SER |23.00
20140122|45031U804|STARPRI|2104|ISTAR FINL INC PFD SER I|23.03
20140122|45032K102|CMDT|2|ISHARES DOW JONES-UBS ROLL SEL|50.00
20140122|450630108|ITPG|1036|ITP ENERGY CORP (NV)|0.50
20140122|45068B109|ESI|2852|ITT EDUCATIONAL SERVICES INC|45.40
20140122|45069P107|ITVPY|107|ITV plc Unsponsored ADR (UK)|33.69
20140122|45071R109|XXIA|84|IXIA|12.84
20140122|450737101|IBDRY|5158|IBERDROLA SA DPON ADR (SPAIN) |25.08
20140122|450828108|IBKC|247|IBERIABANK CORPORATION|64.01
20140122|450911201|ITT|24971|ITT CORP COM NEW|43.65
20140122|450913108|IAG|23222|IAMGOLD CORP|4.10
20140122|450936109|IAPLY|5952|ICAP PLC SPONSORED ADR (UK)|14.31
20140122|45104G104|IBN|700|ICICI BANK LTD ADS(RP 2EQTY SH|36.62
20140122|451055107|ICON|266|ICONIX BRAND GROUP, INC.|36.87
20140122|451107106|IDA|1730|IDACORP INC (HOLDING CO)|52.33
20140122|451622104|IPWR|13835|IDEAL POWER INC COM|7.00
20140122|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.73
20140122|45166R204|IDIX|3342|IDENIX PHARMACEUTICALS INC|8.01
20140122|45168D104|IDXX|115|IDEXX LABORATORIES CORP|114.18
20140122|45168J309|IDGC|497222|IDGLOBAL CORP COMMON STOCK|.
20140122|45168K306|IDRA|5962|IDERA PHARMACEUTICALS, INC COM|4.14
20140122|45169Q104|IENT|2000|IENTERTAINMENT NETWORK INC|0.10
20140122|45169U105|IGTE|466|IGATE CORPORATION|36.79
20140122|45170X106|INVE|6116|IDENTIVE GROUP INC COM STK (DE|0.93
20140122|45172B102|IGEN|7787|IGEN NETWORKS CORP. COMMON STO|0.09
20140122|45172L209|CTC|3000|IFM INVESTMENTS LTD ADS RPSTG |2.09
20140122|45173E105|IKAN|2048|IKANOS COMMUNICATIONS, INC.|1.19
20140122|451730105|IRG|487|IGNITE RESTAURANT GROUP INC CO|13.27
20140122|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140122|451734107|IHS|1115|IHS INC CL-A COM STK|117.12
20140122|452327109|ILMN|235|ILLUMINA INC.|141.20
20140122|45245A107|IMN|962|IMATION CORPORATION|5.50
20140122|45245E109|IMAX|3425|IMAX CORPORATION|27.73
20140122|45245S108|IWSY|8977|IMAGEWARE SYSTEMS,INC|1.93
20140122|452521107|IMMR|200|IMMERSION CORP|12.19
20140122|452536105|IMUC|16544|IMMUNOCELLULAR THERAPEUTICS, L|1.54
20140122|45254P409|IMPHO|75|IMPAC MORTGAGE HOLDINGS, INC. |2.18
20140122|45256B101|IPXL|331|IMPAX LABORATORIES INC COM (DE|24.76
20140122|45256Q108|IMTC|1356|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20140122|452907108|IMMU|1752|IMMUNOMEDICS INC|5.60
20140122|453038408|IMO|788|IMPERIAL OIL LTD|42.29
20140122|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.03
20140122|453142101|ITYBY|478|IMPERIAL TOBACCO GRP ADS(RP 2 |75.21
20140122|45322N105|IMRS|949|IMRIS INC COMMON SHARES (CANAD|1.91
20140122|453228108|IMDC|1757|IN MEDIA CORPORATION COM STK|0.03
20140122|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|6.21
20140122|45326Y107|ICPVY|1839|Incitec Pivot Ltd Unsponsored |2.55
20140122|45336E109|SAAS|407|INCONTACT INC COM STK (DE)|9.00
20140122|45337C102|INCY|137|INCYTE CORPORATION|64.55
20140122|453440307|IHC|3|INDEPENDENCE HLDGS CO|12.18
20140122|453836108|INDB|586|INDEPENDENT BANK CORP (MASS)|38.61
20140122|453838609|IBCP|65|INDEPENDENT BANK CORP NEW COM |13.85
20140122|45384B106|IBTX|459|INDEPENDENT BK GROUP INC|53.00
20140122|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140122|45408X308|IGC|736|INDIA GLOBALIZATON CAPITAL, IN|0.96
20140122|454084104|IXOG|2750|Index Oil & Gas, Inc. Common S|0.01
20140122|454089103|IFN|1|INDIA FUND INC (THE)|20.16
20140122|45409B107|QAI|19236|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20140122|45409B628|ROOF|637|IQ U.S. REAL ESTATE SMALL CAP |24.58
20140122|45409B800|MNA|3767|IQ MERGER ARBITRAGE ETF|26.77
20140122|45409B834|CROP|3|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.07
20140122|45409B883|GRES|86|INDEXIQ ETF TR IQ GLOBAL RESOU|28.98
20140122|45579B101|IGEX|34|INDO GLOBAL EXCHANGE(S) PTE. L|0.10
20140122|45579R106|ISMAY|160|Indra Sistemas Sa Fgn Ord Unsp|9.32
20140122|455807107|IDCBY|23112|Industrial & Commercial Bank o|12.66
20140122|456314103|IDSA|12|INDUSTRIAL SVCS AMER INC (FL) |3.51
20140122|45662N103|IFNNY|1743|INFINEON TECH AG ADS(REP1 ORD)|10.46
20140122|45665G303|INFI|635|INFINITY PHARMACEUTICALS INC C|14.32
20140122|45665Q103|IPCC|207|INFINITY PROPERTY & CASUALTY C|74.00
20140122|45666Q102|INFA|83|INFORMATICA CORP|42.55
20140122|45667G103|INFN|9832|INFINERA CORPORATION COMMON ST|7.56
20140122|456696103|IAIC|552|INFORMATION ANALYSIS INC|0.22
20140122|45671Q204|NRTI|37404|INERGETICS INC COM STK|0.10
20140122|45672B206|IFJPY|197|INFORMA PLC SPONSORED ADR (JEY|18.18
20140122|45672H104|BLOX|1201|INFOBLOX INC COM|37.60
20140122|45672T108|ALSO|54045|INFINITY AUGMENTED REALITY, IN|0.33
20140122|45675Y104|III|1166|INFORMATION SERVICES GROUP INC|5.23
20140122|456784107|IFON|381|INFOSONICS CORPORATION|1.70
20140122|456788108|INFY|1752|INFOSYS LTD ADS|60.53
20140122|456837103|ING|103349|ING GROEP NV ADS (BEAR DEP RCT|14.40
20140122|456837301|INZ|82|ING GROEP NV PERPETUAL DEBT SE|25.31
20140122|456837400|ISP|967|ING GROEP NV PERPETUAL DEBT SE|23.87
20140122|456837509|ISG|128|ING GROEP, N.V. PERPETUAL DENT|23.63
20140122|45684E107|IGD|542|ING GLOBAL EQUITY DIVIDEND AND|9.01
20140122|45684Q100|IID|371|ING INTERNATIONAL HIGH DIVIDEN|9.23
20140122|45685U100|IDE|3405|ING INFRASTRUCTURE, INDUSTRIAL|17.03
20140122|45685X104|IHD|2831|ING EMERGING MKTS HIGH DIVID|11.80
20140122|456910306|IMCI|74|INFINITE GROUP INC|0.06
20140122|457030104|IMKTA|42|INGLES MARKETS INC CL-A|26.57
20140122|457153104|IM|606|INGRAM MICRO INC.CL-A|25.94
20140122|457187102|INGR|365|INGREDION INC COM|69.15
20140122|457461200|IRC|570|INLAND REAL ESTATE CORP|10.54
20140122|457461408|IRCPRA|900|INLAND REAL ESTATE CORP PFD SE|25.27
20140122|45765U103|NSIT|224|INSIGHT ENTERPRISES INC|22.82
20140122|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.99
20140122|457660108|INSV|3000|INSITE VISION,INC.|0.30
20140122|457669307|INSM|687|INSMED INC-NEW|21.54
20140122|45768S105|IOSP|34|INNOSPEC, INC.|43.85
20140122|45769N105|ISSC|150|INNOVATIVE SLTS & SUPPORT INC |7.39
20140122|45773H102|INO|140371|INOVIO PHARMACEUTICALS, INC.|2.50
20140122|45773Y105|INWK|16080|INNERWORKINGS INC COM STK|7.54
20140122|45774N108|IPHS|231|INNOPHOS HOLDINGS, INC COM STK|49.38
20140122|45774W108|IIIN|400|INSTEEL INDUSTRIES INC|20.14
20140122|45777T102|INNI|102|INNOVARO INC ,COM STK|0.08
20140122|45778Q107|NSP|44|INSPERITY INC|33.35
20140122|45779A309|NSPR|2742|INSPIREMD, INC. COMMON STOCK|3.10
20140122|45784P101|PODD|147|INSULET CORP COM STK (DE)|41.18
20140122|45790H101|IPXHY|286|INPEX CORPORATION UNSPONSORED |12.46
20140122|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |48.65
20140122|45810J103|ITKG|122|INTEGRAL TECHNOLOGIES INC|0.36
20140122|458118106|IDTI|1201|INTEGRATED DEVICE TECH INC|11.01
20140122|458140100|INTC|195|INTEL CORP;COM USD0.001|25.59
20140122|45816D100|INS|159|INTELLIGENT SYSTEMS CORP (GA) |2.25
20140122|45822P204|IEH|172|INTEGRYS ENERGY GROUP INC 6% J|24.72
20140122|45822R101|IGXT|262577|INTELGENX TECHNOLOGIES CORP CO|0.73
20140122|45824V209|INSY|21|INSYS THERAPEUTICS INC COM STK|52.30
20140122|45825A105|SVFC|10664678|INTELLICELL BIOSCIENCES, INC. |.
20140122|45825D109|IHSI|28004|INTELLIGENT HIGHWAY SOLUTIONS |0.61
20140122|45825N107|IQNT|513|INTELIQUENT INC|12.98
20140122|458334109|IPAR|265|INTER PARFUMS INC|33.64
20140122|45841V109|ININ|89|INTERACTIVE INTELLIGENCE GRP I|70.50
20140122|45845P108|ICPT|27|INTERCEPT PHARMACEUTICALS INC |326.11
20140122|458488111|ICLDW|2758|INTERCLOUD SYS INC WT EXP|11.74
20140122|458488202|ICLD|16086|INTERCLOUD SYSTEMS, INC. COMMO|16.93
20140122|45857P400|IHG|67|INTERCONTINENTAL HOTELS GROUP |33.56
20140122|45866F104|ICE|291|INTERCONTINENTALEXCHANGE GROUP|208.00
20140122|45867G101|IDCC|440|INTERDIGITAL|29.11
20140122|45882D109|IMI|86|INTERMOLECULAR INC COM STK (DE|4.30
20140122|45884X103|ITMN|471|INTERMUNE INC|18.02
20140122|45885A300|INAP|127|INTERNAP NETWORK SERVICES CORP|8.29
20140122|458968104|IBTGF|24490|INTL BARRIER TECH INC (F)|0.20
20140122|459044103|IBOC|81|INTL BANCSHARES CORP (TX)|25.90
20140122|459348108|ICAGY|318|INTERNATIONAL CONS AIRLS GRP|35.51
20140122|459506101|IFF|323|INTL FLAVORS & FRAGRANCES|87.42
20140122|459902102|IGT|31703|INTL GAME TECHNOLOGY|18.14
20140122|459930103|INNHF|9700|INTL NORTHAIR MINES LTD (F)|0.09
20140122|460146103|IP|1048|INTERNATIONAL PAPER CO|48.18
20140122|460254105|IRF|74|INTL RECTIFIER CORP|27.85
20140122|460321201|ISH|300|INTL SHIPHOLDING CORP|26.64
20140122|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|37.29
20140122|460593106|INPH|100|INTERPHASE CORP|4.35
20140122|46069S109|ISIL|543|INTERSIL CORP CL-A|11.87
20140122|460927106|IBCA|2412|INTERVEST BANCSHARES CORP COM |7.73
20140122|460951106|IOC|76920|INTEROIL CORP (F)|51.82
20140122|460981301|INTX|137|INTERSECTIONS INC|8.48
20140122|461130106|IKTSY|5|Intertek Group Plc Unsponsored|49.39
20140122|461147100|INTT|297|INTEST CORPORATION|3.90
20140122|461148108|IVAC|18|INTEVAC INC|8.80
20140122|46115H107|ISNPY|243|INTESA SANPAOLO SPA SPONS ADR |15.88
20140122|46116V105|INTL|45|INTL FCSTONE INC COM|18.85
20140122|461202103|INTU|17|INTUIT INC|76.18
20140122|461203101|IVC|50|INVACARE CORP|25.30
20140122|461204307|IVNYY|197|INVENSYS PLC SPONSORED ADR NEW|8.39
20140122|46122T102|XON|14037|INTREXON CORP COM STK (VA)|34.19
20140122|46123D205|INVN|5355|INVENSENSE INC COM|20.93
20140122|46131B100|IVR|4061|INVESCO MORTGAGE CAPITAL INC C|15.49
20140122|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|22.68
20140122|46131F101|VLT|581|INVESCO HIGH INCOME TR II COM |16.35
20140122|46131H107|VVR|3199|INVESCO SR INCOME TR COM BEN I|5.06
20140122|46131J103|VKQ|123|INVESCO MUNICIPAL TRUST COM SH|11.94
20140122|46131M106|VGM|1089|INVESCO TR INVT GRADE MUNS COM|12.61
20140122|46131T101|VTN|2100|INVESCO TR INVT GRADE NEW YORK|13.56
20140122|46132C107|VMO|1742|INVESCO MUNI OPP TR COM SHS BE|12.11
20140122|46132K109|VPV|2135|INVESCO PENNSYLVANIA VALUE MUN|12.63
20140122|46132L107|VBF|2271|INVESCO BD FD|17.99
20140122|46132P108|IIM|2669|INVESCO VALUE MUNI INCM TR COM|13.94
20140122|46132R104|VTA|2009|INVESCO DYNAMIC CREDIT OPPORTU|13.03
20140122|46132X101|OIA|5422|INVESCO MUNI INCM OPPORT TRUST|6.38
20140122|46145F105|ITG|40000|INVESTMENT TECH GROUP INC(NEW)|18.74
20140122|46146P102|ISBC|26|INVESTORS BANCORP INC|25.72
20140122|461804106|ITIC|16|INVESTORS TITLE CO|80.24
20140122|462044108|IO|4193|ION GEOPHYSICAL CORPORATION|3.06
20140122|46261V108|IPAS|1118|IPASS INC|1.75
20140122|462629205|IPSEY|10325|IPSEN S A SPON ADR (FRA)|10.79
20140122|46267Q202|IRE|9752|GOVERNOR-BK OF IRELND ADS NEW |18.10
20140122|462726100|IRBT|3269|IROBOT CORPORATION|37.45
20140122|462846106|IRM|57|IRON MOUNTAIN INC DELAWARE|27.49
20140122|46333X108|IRWD|784|IRONWOOD PHARMACEUTICALS INC C|14.75
20140122|46428Q109|SLV|3805|ISHARES SILVER TRUST|19.17
20140122|464285105|IAU|434|ISHARES GOLD TRUST|12.04
20140122|464286103|EWA|167|ISHARES MSCI AUSTRALIA ETF|23.87
20140122|464286202|EWO|87|ISHARES MSCI AUSTRIA CAPPED ET|20.75
20140122|464286285|EMHY|2226|ISHARES EMERGING MARKETS HIGH |49.41
20140122|464286319|DVYE|267|ISHARES EMERGING MARKETS DIVID|47.04
20140122|464286327|SLVP|25|ISHARES INC MSCI GLOBAL SILVER|11.99
20140122|464286335|RING|569|ISHARES INC MSCI GLOBAL GOLD M|10.14
20140122|464286350|VEGI|762|ISHARES INC MSCI GLOBAL AGRICU|27.19
20140122|464286368|PICK|4711|ISHARES INC MSCI GLOBAL SELECT|19.30
20140122|464286392|URTH|2240|ISHARES MSCI WORLD ETF|70.15
20140122|464286400|EWZ|40034|ISHARES MSCI BRAZIL CAPPED ETF|41.76
20140122|464286459|EVAL|1|ISHARES MSCI EMERGING MARKETS |44.44
20140122|464286467|EGRW|9|ISHARES MSCI EMERGING MARKETS |52.61
20140122|464286475|EEMS|139|ISHARES MSCI EMERGING MKTS SMA|46.92
20140122|464286509|EWC|1296|ISHARES MSCI CANADA ETF|28.89
20140122|464286517|LEMB|283|ISHARES INC EMERGING MKTS LOCA|48.07
20140122|464286525|ACWV|6872|ISHARES MSCI ALL COUNTRY WORLD|62.83
20140122|464286533|EEMV|2013|ISHARES MSCI EMERGING MKTS MIN|55.75
20140122|464286582|SCJ|36712|ISHARES MSCI JAPAN SMALL CAP E|55.31
20140122|464286608|EZU|800770|ISHARES MSCI EMU ETF|41.44
20140122|464286624|THD|467|ISHARES MSCI THAILAND CAPPED E|66.20
20140122|464286640|ECH|14501|ISHARES INC MCSI CHILE CAPPED |44.60
20140122|464286665|EPP|3146|ISHARES INC|45.81
20140122|464286673|EWS|90131|ISHARES INC|12.61
20140122|464286699|EWU|796|ISHS MSCI UTD KINGDOM ETF|21.06
20140122|464286715|TUR|89675|ISHARES MSCI TURKEY ETF|44.28
20140122|464286731|EWT|71119|ISHARES INC MSCI TAIWAN ETF|14.06
20140122|464286749|EWL|659|ISHARES MSCI SWITZERLND CAPPED|33.11
20140122|464286756|EWD|1360|ISHARES MSCI SWEDEN ETF|35.81
20140122|464286764|EWP|152906|ISHARES MSCI SPAIN CAPPED ETF |39.91
20140122|464286772|EWY|1722|ISHARES INC MSCI SOUTH KOREA C|60.49
20140122|464286806|EWG|1906|ISHARES MSCI GERMANY ETF|31.57
20140122|464286814|EWN|30552|ISHARES MSCI NETHERLNDS ETF|25.80
20140122|464286822|EWW|266|ISHARES MSCI MEXICO CAPPED INV|64.77
20140122|464286855|EWI|42698|ISHARES MSCI ITALY CAPPED ETF |16.15
20140122|464286871|EWH|2308|ISHARES MSCI HONG KONG ETF|20.46
20140122|464287101|OEF|6580|ISHARES S&P 100 ETF|81.95
20140122|464287119|JKE|170|ISHARE MORNINGSTAR LARGE GROWT|100.33
20140122|464287127|JKD|20537|ISHARES TR|107.27
20140122|464287135|NY|18|ISHARES NYSE 100 ETF|84.31
20140122|464287150|ITOT|19557|ISHARES CORE S&P TOTAL U.S. ST|84.46
20140122|464287184|FXI|922727|ISHARES TR|35.80
20140122|464287192|IYT|2010|ISHARES TR TRANSN AVERAGE ETF |133.63
20140122|464287200|IVV|25990|ISHARES CORE S&P 500 ETF|185.26
20140122|464287234|EEM|625806|ISHARES MSCI EMERGING MARKETS |39.73
20140122|464287242|LQD|936|ISHARES IBOXX $ INVESTMENT GRA|115.28
20140122|464287275|IXP|2323|ISHARES GLOBAL TELECOM ETF|67.68
20140122|464287291|IXN|17111|ISHARES GLOBAL INFORMATION TEC|83.43
20140122|464287309|IVW|3668|ISHARES S&P 500 GROWTH ETF|99.02
20140122|464287325|IXJ|100690|ISHARES GLOBAL HEALTHCARE ETF |88.57
20140122|464287333|IXG|2082|ISHARES GLOBAL FIN'L ETF|56.22
20140122|464287341|IXC|161927|ISHARES TR GLOBAL ENERGY ETF|42.53
20140122|464287374|IGE|1069|ISHARES TR NORTH AMERN NAT RES|42.82
20140122|464287390|ILF|652|ISHARES LATIN AMERICA 40 ETF|34.77
20140122|464287408|IVE|4094|ISHARES S&P 500 VALUE ETF|84.90
20140122|464287432|TLT|1104932|ISHARES BARCLAYS 20+ YEAR TREA|105.56
20140122|464287440|IEF|1229|ISHARES BARCLAYS|100.85
20140122|464287457|SHY|134630|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20140122|464287465|EFA|15833|ISHARES TR MSCI EAFE ETF|67.13
20140122|464287473|IWS|3267|ISHARES RUSSELL MIDCAP VALUE E|66.21
20140122|464287481|IWP|1501|ISHARES RUSSELL MID-CAP GROWTH|84.66
20140122|464287499|IWR|2216|ISHARES RUSSELL MID-CAP ETF|150.99
20140122|464287507|IJH|4492|ISHARES CORE S&P MID-CAP ETF|134.96
20140122|464287515|IGV|82545|ISHARES NORTH AMERICAN TECHNOL|83.87
20140122|464287523|SOXX|5960|ISHARES PHLX SEMICONDUCTOR ETF|73.49
20140122|464287549|IGM|41449|ISHARES NORTH AMERICAN TECHNOL|90.67
20140122|464287556|IBB|155563|ISHARES NASDAQ BIOTECHNOLOGY E|252.09
20140122|464287564|ICF|487|ISHARES TR|77.71
20140122|464287572|IOO|105|ISHARES TR GLOBAL 100 ETF|76.92
20140122|464287580|IYC|7765|ISHARES TR|119.23
20140122|464287606|IJK|126|ISHARES S&P MIDCAP 400 GROWTH |150.82
20140122|464287614|IWF|5791|ISHARES RUSSELL 1000 GR ETF|86.03
20140122|464287630|IWN|3327|ISHARES RUSSELL2000 VAL ETF|99.49
20140122|464287648|IWO|617182|ISHARES RUSSELL 2000 GWT ETF|138.44
20140122|464287655|IWM|2961261|ISHARES RUSSELL 2000 ETF|116.62
20140122|464287663|IWW|98|ISHARES RUSSELL 3000 VAL ETF|123.14
20140122|464287705|IJJ|16191|ISHARES S&P MIDCAP 400 VALUE E|117.77
20140122|464287713|IYZ|200|ISHARES DJ US TELECOM ETF|29.70
20140122|464287721|IYW|5549|ISHARES DJ US TECH ETF|89.45
20140122|464287739|IYR|994379|ISHARES TR|65.13
20140122|464287754|IYJ|68465|ISHARES TR|100.76
20140122|464287762|IYH|666|ISHARES TR|121.28
20140122|464287770|IYG|3074|ISHARES TR|84.85
20140122|464287788|IYF|419|ISHARES TR|80.66
20140122|464287796|IYE|1010|ISHARES TR|49.41
20140122|464287804|IJR|15277|ISHARES CORE S&P SM CAP ETF|108.91
20140122|464287838|IYM|15190|ISHARES TR|81.31
20140122|464287846|IYY|3668|ISHARES TR|93.32
20140122|464287861|IEV|18046|ISHARES TR EUROPE ETF|47.64
20140122|464287879|IJS|536|ISHARES S&P SMALLCAP 600 VALUE|111.20
20140122|464287887|IJT|18769|ISHARES S&P SMALL CAP 600 GROW|118.68
20140122|464288117|IGOV|177|ISHARES 1-3 INTERNATIONAL TREA|99.86
20140122|464288182|AAXJ|158|ISHARES MSCI ALL COUNTRY ASIA |58.03
20140122|464288208|JKG|506|ISHARES MORNINGSTAR MID CAP ET|130.87
20140122|464288224|ICLN|3926|ISHARES|10.80
20140122|464288240|ACWX|32|ISHARES MSCI ACWI EX US ETF|46.09
20140122|464288257|ACWI|203479|ISHARES MSCI ACWI ETF|57.28
20140122|464288265|TOK|153|ISHARES MSCI KOKUSAI ETF|52.59
20140122|464288273|SCZ|21|ISHARES TR MSCI EAFE SMALL CAP|51.69
20140122|464288281|EMB|1179|ISHARES TR|108.93
20140122|464288307|JKH|146|ISHARE MORNINGSTAR MID CAP GRO|143.92
20140122|464288356|CMF|430|ISHARES TR CA AMT FREE MUNI BD|111.25
20140122|464288372|IGF|1949|ISHARES GLOBAL INFRASTRUCTURE |38.99
20140122|464288406|JKI|3437|ISHARES MORNINGSTAR MID CAP VA|113.80
20140122|464288414|MUB|23711|ISHARES NATL AMT-FREE MUNI BON|105.86
20140122|464288422|WPS|11565|ISHARES TR INTL DEVELOPED PPTY|36.99
20140122|464288430|AIA|3036|ISHARES S&P ASIA 50 ETF|46.00
20140122|464288455|IFNA|659|ISHARES NORTH AMERICA REAL EST|48.33
20140122|464288463|IFAS|2589|ISHARES ASIA DEVELOPED REAL ES|31.57
20140122|464288489|IFGL|15937|ISHARES INTERNATIONAL DEVELOPE|30.45
20140122|464288497|IFSM|54283|ISHRS DEVEL SM CAP EX-NORTH AM|45.54
20140122|464288505|JKJ|164|ISHARES MORNINGSTAR SMALL CAP |128.55
20140122|464288513|HYG|654|ISHARES TR|93.90
20140122|464288521|FTY|554|ISHARES TR|39.47
20140122|464288539|REM|9757|ISHARES TR|12.04
20140122|464288547|RTL|400|ISHARES TR|35.97
20140122|464288554|FNIO|462|ISHARES TR|30.00
20140122|464288570|DSI|17489|ISHARES MSCI KLD 400 SOCIAL ET|69.06
20140122|464288588|MBB|40|ISHARES TR|105.80
20140122|464288604|JKK|34|ISHARES MORNINGSTAR SMALL CAP |133.50
20140122|464288612|GVI|1408|ISHARES TR|109.84
20140122|464288620|CFT|964|ISHARES TR|108.20
20140122|464288638|CIU|90768|ISHARES TR|108.52
20140122|464288653|TLH|175|ISHARES BARCLAYS 10-20 YR TREA|123.75
20140122|464288679|SHV|1961|ISHARES TR|110.24
20140122|464288687|PFF|318373|ISHARES S&P U.S. PREFERRED STK|37.95
20140122|464288695|MXI|292|ISHARES GLOBAL MATERIALS ETF|61.84
20140122|464288711|JXI|2066|ISHARES TR GLOBAL UTILS ETF|44.26
20140122|464288729|EXI|47870|ISHARES GLOBAL INDUSTRIALS ETF|70.98
20140122|464288737|KXI|1556|ISHARES TR GLOBAL CONSUMER STA|84.86
20140122|464288745|RXI|16689|ISHARES TR|82.88
20140122|464288752|ITB|340469|ISHARES TR|24.05
20140122|464288760|ITA|26036|ISHARES TR|108.87
20140122|464288794|IAI|28056|ISHARES TR|38.97
20140122|464288802|KLD|6453|ISHARES MSCI USA ESG SELECT SO|76.35
20140122|464288810|IHI|51|ISHARES TR DOW JONES US MEDICA|96.57
20140122|464288828|IHF|13747|ISHARES TR|94.60
20140122|464288836|IHE|8069|ISHARES TR|124.82
20140122|464288851|IEO|1190|ISHARES TR|80.96
20140122|464288869|IWC|30703|RUSSELL MICRO CAP ETF|78.14
20140122|464288877|EFV|968|MSCI EAFE VALUE ETF|57.23
20140122|464288885|EFG|2006|MSCI EAFE GROWTH ETF|71.30
20140122|464289107|TGR|18|ISHARES TARGET DATE RETIREMENT|33.14
20140122|464289131|EWZS|295|ISHARES MSCI BRAZIL SMALL CAP |19.01
20140122|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|23.25
20140122|464289180|EUFN|415944|ISHARES MSCI EUROPE FINANCIALS|25.60
20140122|464289198|EMMT|122|ISHARES MSCI EMERGING MKTS MAT|15.87
20140122|464289206|TZD|2763|ISHARES TARGET DATE 2010 ETF|35.61
20140122|464289214|FEFN|104|ISHARES MSCI FAR EAST FINANCIA|29.66
20140122|464289271|MUAF|3737|ISHARES TR|55.22
20140122|464289313|MUAE|5916|ISHARES TR|53.70
20140122|464289404|TZG|930|ISHARES TARGET DATE 2020 ETF|39.23
20140122|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE E|39.94
20140122|464289438|IWY|9454|ISHARES TR RUSSELL 200 GROWTH |45.18
20140122|464289503|TZI|581|ISHARES TARGET DATE 2025 ETF|40.92
20140122|464289511|CLY|23|ISHARES TR 10+ YR CR BD ETF|56.62
20140122|464289602|TZL|669|ISHARES TARGET DATE 2030 ETF|42.06
20140122|464289636|AXDI|143|ISHARES TR MSCI ACWI EX US CON|85.41
20140122|464289701|TZO|1213|ISHARES S&P TARGET DATE 2035 E|42.75
20140122|464289800|TZV|1098|ISHARES TARGET DATE 2040 ETF|43.69
20140122|464289842|EPU|15430|ISHARES MSCI ALL PERU CAPPED E|34.60
20140122|464289859|AOA|1200|ISHARES TR AGGRESSIVE ALLOCATI|44.61
20140122|464289875|AOM|2018|ISHARES MODERATE ALLOCATION ET|34.48
20140122|46429B184|AMPS|849|ISHARES TR UTILITIES SECTOR BD|49.06
20140122|46429B200|ECNS|1434|ISHARES MSCI CHINA SMALL CAP E|46.60
20140122|46429B267|GOVT|1200|ISHARES TR|24.44
20140122|46429B309|EIDO|5825|ISHARES TR MSCI INDONESIA ETF |23.40
20140122|46429B374|AAIT|400|ISHARES MSCI ALL COUNTRY ASIA |32.19
20140122|46429B499|ENOR|28977|ISHARES MSCI NORWAY CAPPED INV|31.23
20140122|46429B507|EIRL|120664|ISHARES TR MSCI IRELAND CAPPED|37.38
20140122|46429B515|EFNL|1120|ISHARES MSCI FINLAND CAPPED IN|34.42
20140122|46429B580|MUAG|551|ISHARES TR|25.46
20140122|46429B606|EPOL|166006|ISHARES MSCI POLAND CAPPED ETF|29.02
20140122|46429B630|TZY|718|ISHARES TR TARGET DATE 2050 ET|34.92
20140122|46429B648|TZW|31|ISHARES TR|34.03
20140122|46429B655|FLOT|33611|ISHARES TR FLTG RATE NT ETF|50.73
20140122|46429B663|HDV|1004|ISHARES TR|69.65
20140122|46429B671|MCHI|2519|ISHARES MSCI CHINA ETF|45.73
20140122|46429B689|EFAV|10665|ISHARES TR MSCI EAFE MINIMUM V|61.50
20140122|46429B697|USMV|604|ISHARES TR MSCI USA MINIMUM VO|35.37
20140122|46431W101|IELG|439|ISHARES ENHANCED U.S. LARGE CA|28.61
20140122|46431W507|NEAR|10768|ISHARES SHORT MATURITY BOND ET|50.20
20140122|46432FAD9|IBCB|510|ISHARES TR|99.80
20140122|46432FAG2|IBCC|2600|ISHARES TR|98.55
20140122|46432FAK3|IBCD|139|ISHARES TR|97.13
20140122|46432FAT4|IBDA|510|ISHARES TR|101.17
20140122|46432FAW7|IBDB|4177|ISHARES TR|102.46
20140122|46432FAZ0|IBDD|316|ISHARES TR|101.10
20140122|46432FBC0|IBDC|1181|ISHARES TR|102.94
20140122|46432F107|QLTB|34|ISHARES BAA|50.72
20140122|46432F339|QUAL|35706|ISHARES TR MSCI USA QUALITY FA|56.53
20140122|46432F388|VLUE|1057|ISHARES MSCI USA VALUE FACTOR |59.34
20140122|46432F396|MTUM|14877|ISHARES MSCI USA MOMENTUM FACT|60.58
20140122|46432F834|IXUS|1138|ISHARES TR|57.21
20140122|46432F842|IEFA|93336|ISHARES TR|60.83
20140122|46432F859|ISTB|6167|ISHARES TR|100.14
20140122|464330109|ISIS|716|ISIS PHARMACEUTICALS|48.00
20140122|46434G103|IEMG|96|ISHARES INC|47.71
20140122|46434G202|ICOL|52|ISHARES INC MSCI COLOMBIA CAPP|24.59
20140122|46434V100|SLQD|800|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20140122|46434V407|SHYG|2085|ISHARES 0-5 YEAR HIGH YIELD CO|50.76
20140122|464592104|ISLE|1341|ISLE OF CAPRI CASINOS INC|7.75
20140122|46467R109|ISLT|20693|ISLET SCIENCES, INC. NEW COMMO|0.60
20140122|465141406|ISRL|445|ISRAMCO INC|122.82
20140122|465562106|ITUB|4280|ITAU UNIBANCO BANCO HLDGS S.A.|12.81
20140122|465685105|ITC|2275|ITC HOLDINGS CORP|97.78
20140122|465720100|ITTOY|71|ITOCHU TECHNO-SOLUTIONS CORP U|21.26
20140122|465733103|ITNS|107882|ITONIS, INC. COM STK|.
20140122|465741106|ITRI|280|ITRON INC|43.09
20140122|465790301|IVAN|30882|IVANHOE ENERGY INC COM SHS NEW|0.54
20140122|46582W108|IVWFF|14500|IVERNIA INC|0.12
20140122|465893105|IVH|1821|IVY HIGH INCOME OPPORTUNITIES |18.19
20140122|46600W106|IXYS|533|IXYS CORP (DEL)|14.39
20140122|46603N202|IZEA|32108|IZEA INC COMMON (NV)|0.36
20140122|466032109|JJSF|190|J & J SNACK FOODS CORP|85.93
20140122|466090206|JASO|1563525|JA SOLAR HLDINGS CO.ADS LTD. A|9.75
20140122|46611B109|JBII|14895|JBI, INC. NEW COMMON STOCK|0.09
20140122|46612J507|JDSU|3744|JDS UNIPHASE CANADA LTD COMMON|12.12
20140122|466140100|JGCCY|583|J G C Corp (F) Unsponsored ADR|79.78
20140122|46617M109|JGW|110|JGWPT HLDGS INC CL A COM STK (|17.36
20140122|466249208|JSAIY|580|J SAINSBURY PLC SPNS ADR NEW (|24.10
20140122|46625H100|JPM|538|JPMORGAN CHASE & CO COM STK|58.17
20140122|46626D108|NILSY|467|JSC MMC NORILSK NI;ADR EACH RE|16.49
20140122|46629U206|JMPB|38|JMP GROUP INC 8.00% SR NT DUE |26.37
20140122|466294105|RSHYY|16057|RUSHYDRO JSC SPONSORED ADR (RU|1.66
20140122|466313103|JBL|190|JABIL CIRCUIT INC|18.22
20140122|46634E114|JPMWS|257|JPMORGAN CHASE & CO WTS EXP 10|18.29
20140122|466367109|JACK|144|JACK IN THE BOX INC.|50.96
20140122|469814107|JEC|124|JACOBS ENGINEERING GROUP INC|66.06
20140122|47009M103|JAGGF|161842|JAGUAR MINING INC|0.07
20140122|47012E106|JAKK|2641|JAKKS PACIFIC INC|6.30
20140122|47023A309|JMBA|1077|JAMBA INC COM STK NEW(DE)|13.03
20140122|470355207|JRCC|8145|JAMES RIVER COAL NEW|1.26
20140122|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.04
20140122|47102X105|JNS|40620|JANUS CAPITAL GROUP INC.|12.80
20140122|471095208|JNRFY|53|JAPAN RETAIL FD INVT CORP SPON|20.00
20140122|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|60.51
20140122|471109108|JAH|100|JARDEN CORPORATION|62.57
20140122|471115402|JMHLY|4775|JARDINE MATHESON HLDGS LTD ADR|56.17
20140122|47116Q104|JASMY|500|JASMINE INTERNATIONAL PUBLIC C|2.30
20140122|47200B104|JMI|3316|JAVELIN MTG INVESTMENT CORP CO|14.20
20140122|472100106|JYHW|128075|Jayhawk Energy, Inc. Common St|0.01
20140122|476493101|JRONY|39|Jeronimo Martins SGPS SA Unspo|36.10
20140122|47713E108|JETMF|11166|JET METAL CORP (CANADA)|0.25
20140122|477143101|JBLU|1529|JETBLUE AIRWAYS CORPORATION|9.07
20140122|477177109|JTPY|1015|JETPAY CORPORATION COM STK|1.95
20140122|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|71.37
20140122|477374102|DATE|2965|JIAYUAN COM INTL LTD SPON ADR |7.50
20140122|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140122|47759T100|JKS|5843|JINKOSOLAR HOLDING CO., LTD AD|34.38
20140122|47760A108|JIVE|1245|JIVE SOFTWARE INC COM STK|10.15
20140122|47804L102|HEQ|7228|JOHN HANCOCK HEDGED EQUITY &|17.47
20140122|478160104|JNJ|436|JOHNSON AND JOHNSON|94.03
20140122|478366107|JCI|11002|JOHNSON CONTROLS INC|51.55
20140122|479167108|JOUT|16|JOHNSON OUTDOORS INC CL-A|28.03
20140122|479830101|JBFCY|772|JOLLIBEE FOODS CORPORATION UNS|14.84
20140122|48020T101|JNY|194|JONES GROUP INC COM STK (PA)|14.86
20140122|480838101|JOSB|1401|JOS A BANK CLOTHIERS INC|55.80
20140122|481130102|JRN|668|JOURNAL COMMUNICATIONS INC CL-|8.58
20140122|481165108|JOY|60|JOY GLOBAL INC|55.49
20140122|48123V102|JCOM|2674|J2 GLOBAL INC|48.06
20140122|48126E750|JPMPRD|1744|JPMORGAN CHASE BK NA LONDON BC|21.90
20140122|48132B105|JUHL|53464|JUHL ENERGY, INC. COMMON STOCK|0.16
20140122|48213W101|JE|34471|JUST ENERGY GROUP, INC. ORDINA|7.71
20140122|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.56
20140122|48241A105|KB|34|KB FINL GROUP INC SPONSORED AD|36.60
20140122|48241F104|KBCSY|256|KBC Group NV Unsponsored ADR (|30.89
20140122|48242W106|KBR|56|KBR INC COM|32.96
20140122|48248A405|KFH|539|KKR FINL HLDGS LLC SR NT|26.96
20140122|48248A504|KFI|1076|KKR FINL HLDGS LLC 7.500% SR N|26.23
20140122|48248M102|KKR|2563|KKR& CO L.P. COMMON UNITS RPST|26.24
20140122|482480100|KLAC|270|KLA-TENCOR CORP|62.44
20140122|48265W108|KPLUY|884|K PLUS S AG SPON ADR (GERMANY |16.35
20140122|48266R207|KSBI|24|KS BANCORP INC. (NC) NEW|3.00
20140122|48268K101|KT|440|KT CORP ADS (EACH REP 1/2 OF A|14.40
20140122|48273U102|LRN|1262|K12, INC COM STK|22.95
20140122|48274B103|KUTV|88|KU6 MEDIA CO, LTD AMERICAN DEP|3.28
20140122|482774106|KWHAY|100|K WAH INTL HLDGS LTD SPONS ADR|8.07
20140122|48282T104|KAI|158|KADANT INC.|39.90
20140122|48283C100|NPSHY|61|NIPPON SHOKUBAI CO LTD SPONSOR|11.61
20140122|483007704|KALU|107|KAISER ALUMINUM CORP NEW|69.42
20140122|483406104|KMGLF|50000|KALIMANTAN GOLD CORP LTD|0.03
20140122|48344T100|KBIO|107|KALOBIOS PHARMACEUTICALS INC|5.36
20140122|483548103|KAMN|662|KAMAN CORP CL-A|40.19
20140122|484836101|KCLI|23|KANSAS CITY LIFE INS CO|49.99
20140122|485170203|KSUPR|162|KANSAS CITY SOUTHERN PFD 4%|25.10
20140122|485170302|KSU|36|KANSAS CITY SOUTHERN|117.17
20140122|48562P103|KS|327|KapStone Paper and Packaging C|28.50
20140122|48576U106|KPTI|219|KARYOPHARM THERAPEUTICS INC|27.31
20140122|485785109|KPCPY|159|KASIKORNBANK PUB CO LTD UNSPON|20.59
20140122|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140122|48660P104|KYE|494|KAYNE ANDERSON ENERGY TOTAL RE|27.13
20140122|48660Q102|KED|1250|KAYNE ANDERSON DEVELOPMENT COM|27.64
20140122|486606106|KYN|69|KAYNE ANDERSON MLP INVESTMENT |37.39
20140122|486606601|KYNPRF|99|KAYNE ANDERSON MLP INVT CO 3.5|23.90
20140122|48661E108|KMF|169|KAYNE ANDERSON MIDSTREAM/ENERG|35.16
20140122|48666K109|KBH|17110|KB HOME|17.72
20140122|48667L106|KDDIY|83532|KDDI Corporation Unsponsored A|15.34
20140122|487836108|K|2951|KELLOGG CO|60.76
20140122|488152208|KELYA|403|KELLY SERVICES INC CL-A|25.32
20140122|488360207|KEM|450|KEMET CORP NEW COM STK (DE)|5.90
20140122|488401100|KMPR|91|KEMPER CORP DEL COM|39.17
20140122|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |9.51
20140122|489170100|KMT|5|KENNAMETAL INC|50.92
20140122|489399303|KWN|335|KENNEDY WILSON INC SR NT (DE) |24.65
20140122|492089107|PPRUY|916|KERING UNSPONSORED ADR (FRA)|20.66
20140122|492515101|KERX|3974|KERYX BIOPHARMACEUTICALS, INC.|15.38
20140122|492914106|KEG|1532|KEY ENERGY SERVICES INC|7.79
20140122|493144109|KTCC|1510|KEY TRONIC CORP|11.13
20140122|493267108|KEY|25220|KEYCORP (NEW)|14.01
20140122|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|129.60
20140122|493722102|KEYP|11759|KEYUAN PETROCHEMICALS INC COM |0.58
20140122|493723100|KEYW|3788|THE KEYW HOLDING CORP COM STK |17.43
20140122|493732101|KFRC|63|KFORCE INC|19.99
20140122|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.05
20140122|49427F108|KRC|1333|KILROY REALTY CORP|52.29
20140122|49427F702|KRCPRG|862|KILROY REALTY CORPORATION PREF|23.42
20140122|49427F801|KRCPRH|4726|KILROY REALTY CORPORATION PFD |21.43
20140122|494274103|KBALB|1032|KIMBALL INTL INC CL B|14.71
20140122|494368103|KMB|555|KIMBERLY CLARK CORP|106.43
20140122|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|13.50
20140122|49446R109|KIM|734|KIMCO REALTY CORPORATION|20.96
20140122|49446R745|KIMPRK|443|KIMCO REALTY CORP DEPOSITARY S|21.15
20140122|49446R778|KIMPRJ|1216|KIMCO RLTY CORP DEPOSITARY SH |20.76
20140122|49446R794|KIMPRI|825|KIMCO REALTY CORPORATION DEPOS|22.47
20140122|49446R828|KIMPRH|626|KIMCO REALTY CORP DEP SH RPSTG|25.13
20140122|49455U100|KMR|3794|KINDER MORGAN MANAGEMENT LLC|76.84
20140122|494550106|KMP|65931|KINDER MORGAN ENER PNTRS L.P. |82.24
20140122|49456B101|KMI|4037|KINDER MORGAN INC (DE)|35.74
20140122|494577109|KIN|453|KINDRED BIOSCIENCES, INC COM S|16.06
20140122|494580103|KND|10|KINDRED HEALTHCARE INC|20.81
20140122|495724403|KGFHY|3154|KINGFISHER PLC SPON ADR(NEW)|12.69
20140122|496902404|KGC|13069|KINROSS GOLD CORP NEW|4.80
20140122|496904202|KFS|532|KINGSWAY FINANCIAL SVCS INC (N|4.01
20140122|497217109|KIOR|3234|KIOR, INC CLASS A COM STK|1.50
20140122|49726K105|KIPS|4683|KIPS BAY MEDICAL INC|0.88
20140122|497266106|KEX|200|KIRBY CORPORATION|102.02
20140122|49740P106|KGILF|10867|KIRKLAND LAKE GOLD INC|3.03
20140122|497498105|KIRK|516|KIRKLANDS INC|19.94
20140122|49803T102|KRG|632|KITE REALTY GROUP TRUST COM|6.31
20140122|49803T201|KRGPRA|350|KITE REALTY GROUP TRUST PERP P|25.31
20140122|498456102|KGET|50000|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140122|498904200|KNL|579|KNOLL INC (NEW)|17.12
20140122|499064103|KNX|337|KNIGHT TRANSPORTATION INC|20.87
20140122|49916V101|KNOLF|690|KNOL RESOURCES CORP COM (CANAD|0.08
20140122|49989A109|KHOLY|300|Koc Holdings AS Unsponsored AD|18.03
20140122|49989C105|KBXMF|1801|KOBEX MINERALS INC, COMMON STO|0.51
20140122|499892107|KBSTY|98|KOBE STEEL LTD SPON ADR|8.82
20140122|500117106|KDKN|3097|KODIAK ENERGY INC|.
20140122|50015Q100|KOG|5300|KODIAK OIL & GAS CORP|11.24
20140122|500255104|KSS|228|KOHLS CORP|52.59
20140122|500458401|KMTUY|10311|KOMATSU LTD ADR-NEW|20.01
20140122|50047P104|KONG|139|KONGZHONG CORP SPONS ADR (CAYM|9.07
20140122|500472303|PHG|6344|KONINKLIJKE PHILIPS N V NEW YO|37.88
20140122|50048T105|VOPKY|1000|Koninklijke Vopak NV Rotterdam|59.43
20140122|50060P106|KOP|23|KOPPERS HOLDINGS, INC.|44.21
20140122|500600101|KOPN|59|KOPIN CORP|4.26
20140122|500692108|KOSS|409|KOSS CORP|5.75
20140122|50076Q106|KRFT|3154|KRAFT FOODS GROUP INC COM STK |54.24
20140122|500767306|KWEB|33582|KRANESHARES TR CSI CHINA INTER|35.38
20140122|50077B207|KTOS|797|KRATOS DEFENSE & SECURITY SOLU|7.54
20140122|50077C106|KRA|42|KRATON PERFORMANCE POLYMERS IN|22.05
20140122|501014104|KKD|1794|KRISPY KREME DOUGHNUTS INC|19.18
20140122|501044101|KR|894|KROGER CO|36.59
20140122|501102107|KGTFY|140|KRUNG THAI BANK PUBLIC COMPANY|10.29
20140122|501242101|KLIC|1729|KULICKE & SOFA INDS INC|11.14
20140122|501264105|KUIRY|440|Kuoni Reisen Holding AG Unspon|9.13
20140122|50127R103|KURRY|60|Kuraray Co Unsponsored ADR (Ja|35.61
20140122|501556203|KYO|542|KYOCERA CORP ADR(RP 1 SHS)|48.76
20140122|501570105|KYTH|78145|KYTHERA BIOPHARMACEUTICALS, IN|44.00
20140122|50162D100|LLEN|37713|L & L ENERGY INC COM STK (NV) |1.68
20140122|50183L107|LDK|11274|LDK SOLAR CO LTD.|1.13
20140122|50185U105|LDRH|1113|LDR HOLDINGS CORP COM STK|26.10
20140122|50186V102|LPL|219|LG DISPLAY CO LTD ADS REPSTG C|12.74
20140122|50187A107|LHCG|107|LHC GROUP|23.89
20140122|501889208|LKQ|7807|LKQ CORP|25.94
20140122|50208A102|SCD|452|LMP CAPITAL AND INCOME FUND IN|15.86
20140122|50208B100|TLI|35|LMP CORPORATED LOAN FUND INC. |12.43
20140122|50208C108|RIT|106|LMP REAL ESTATE INCOME FUND IN|10.29
20140122|502100100|LNBB|1|L N B BANCORP INC|10.13
20140122|502117203|LRLCY|1077|L'OREAL CO ADR|34.04
20140122|50212V100|LPLA|324|LPL FINANCIAL HLDGS INC COM ST|53.43
20140122|50213V109|LRAD|300|LRAD CORP|2.03
20140122|50214A104|LRE|1011|LRR ENERGY LP|17.75
20140122|50216C108|LYTS|392|LSI INDUSTRIES INC|9.63
20140122|502160104|LXU|41|LSB INDUSTRIES INC|37.32
20140122|502175102|LTC|63|LTC PROPERTIES INC|36.71
20140122|502403207|LTXC|1424|LTX-CREDENCE CORP COM STK (MA)|8.76
20140122|502424104|LLL|536|L-3 COMMUNICATIONS HLDGS INC|108.34
20140122|502441306|LVMUY|723|LVMH MOET HENNESSY LOUIS VUITT|34.95
20140122|505336107|LZB|208|LA-Z-BOY INCORPORATED|28.03
20140122|50540R409|LH|103|LABORATORY CRP AMER HLDGS(NEW)|91.27
20140122|505597104|LG|281|THE LACLEDE GROUP INC (HOLDING|45.11
20140122|50575Q201|LTSPRA|89|LADENBURG THALMANN FINL SVCS 8|23.11
20140122|505861401|LFRGY|332|LAFARGE ADS (1/4 COM) NEW|19.18
20140122|510728108|LSG|22395|LAKE SHORE GOLD CORP|0.72
20140122|511082109|LVCA|8360|Lake Victoria Mining Company, |0.03
20140122|511637100|LBAI|510|LAKELAND BANCORP INC|12.01
20140122|511795106|LAKE|400|LAKELAND INDUSTRIES INC|6.86
20140122|512807108|LRCX|12|LAM RESEARCH CORP|54.45
20140122|512815101|LAMR|231|LAMAR ADVERTISING CO CL-A|50.13
20140122|513847103|LANC|137|LANCASTER COLONY CORP|85.68
20140122|51476K103|LDR|57|LANDAUER INC|52.11
20140122|514766104|LNDC|452|LANDEC CORP COM STK (DE)|11.27
20140122|515098101|LSTR|53|LANDSTAR SYSTEM INC|58.64
20140122|516012101|LCI|324|LANNETT CO INC|35.90
20140122|516806106|LPI|335|LAREDO PETROLEUM INC (DE)|25.40
20140122|517942108|LHO|2500|LASALLE HOTEL PROP|31.59
20140122|517942702|LHOPRH|3232|LASALLE HOTEL PPTYS 7.50% PFD |25.28
20140122|51805Q102|LNGT|10052|LASER ENERGETICS INC CL A|0.01
20140122|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.08
20140122|51817R106|LFL|2477|LATAM AIRLINES|16.03
20140122|518411103|LATF|275785|LATTENO FOOD CORP. NEW COMMON |.
20140122|518414107|LTTC|425|LATTICE INCORPORATED|0.18
20140122|518415104|LSCC|1777|LATTICE SEMICONDUCTOR CORP|5.87
20140122|518439104|EL|538|ESTEE LAUDER CO'S INC CL-A|72.18
20140122|521050104|LAYN|13092|LAYNE CHRISTENSEN CO|18.11
20140122|52106W103|LGI|323|LAZARD GLOBAL TOTAL RETURN AND|17.41
20140122|52186N106|LF|2157|LEAPFROG ENTERPRISES INC.|7.60
20140122|521865204|LEA|90|LEAR CORPORATION COMMON STOCK |79.06
20140122|523768109|LEE|292|LEE ENTERPRISES INC|4.19
20140122|52463H103|LGGNY|29|LEGAL & GENERAL GROUP SP-ADR|18.76
20140122|524660107|LEG|488|LEGGETT&PLATT INC|30.42
20140122|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.89
20140122|524707304|LGCY|94|LEGACY RESERVES LP UTS LTD PAR|28.09
20140122|524814100|LGP|445|LEHIGH GAS PARTNERS L P UNIT L|28.87
20140122|52490C101|LOGL|34000|LEGEND OIL AND GAS, LTD COM ST|0.06
20140122|524901105|LM|29050|LEGG MASON INC|44.20
20140122|52520E200|LHHMQ|225|LEHMAN BROS HLDGS CAP TR V PFD|0.37
20140122|525327102|LDOS|265|LEIDOS HLDGS INC COM STK (NV) |46.38
20140122|526107107|LII|64|LENNOX INTL INC|88.19
20140122|526250105|LNVGY|238|LENOVO GROUP LTD SPONS ADR|26.97
20140122|526353107|LAS|738|LENTUO INTL INC ADS REPSTG 2 O|3.19
20140122|527261101|LGWXY|122|LETS GOWEX SA SPONSORED ADR (S|23.00
20140122|527288104|LUK|635|LEUCADIA NATIONAL CORP|28.46
20140122|52748T112|LEVYW|5702|LEVY ACQUISITION CORP WT EXP|0.71
20140122|52748T203|LEVYU|25|LEVY ACQUISITION CORP UNIT|10.02
20140122|52886U103|LEXVF|11000|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140122|528872104|LXRX|3964|LEXICON PHARMACEUTICALS INC CO|1.94
20140122|529043101|LXP|96|LEXINGTON REALTY TRUST COM|10.52
20140122|529043309|LXPPRC|926|LEXINGTON REALTY TRUST PFD CON|46.10
20140122|529771107|LXK|64|LEXMARK INTL INC CL-A|36.21
20140122|529898108|LBY|165|LIBBEY INC|20.69
20140122|529900102|ASG|15|LIBERTY ALL-STAR GROWTH FD INC|5.57
20140122|53012L108|LBMH|863|LIBERATOR MED HLDGS INC (NY)|4.68
20140122|530158104|USA|5921|LIBERTY ALL STAR EQUITY FUND|5.97
20140122|53071M104|LINTA|925|LIBERTY INTERACTIVE CORP|27.98
20140122|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.81
20140122|53121P107|LBSV|24980|LIBERTY SILVER CORP COM STK (N|0.02
20140122|531229102|LMCA|364|LIBERTY MEDIA CORP DELAWARE CL|137.13
20140122|53123T206|LBSR|13962|LIBERTY STAR URANIUM & METALS |0.02
20140122|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140122|531850105|LTGHY|141|LIFE HEALTHCARE GRP HOLDGS LTD|14.25
20140122|531914109|LWAY|49|LIFEWAY FOODS INC|14.99
20140122|53215T106|LPHI|74|LIFE PARTNERS HLDGS INC|2.82
20140122|53217R207|LTM|85|LIFE TIME FITNESS INC|44.50
20140122|53217V109|LIFE|609|LIFE TECHNOLOGIES CORP COM STK|76.00
20140122|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.20
20140122|53219L109|LPNT|65|LIFEPOINT HOSPITALS INC|55.26
20140122|53220K504|LGND|15858|LIGAND PHARMACEUTICALS INC COM|65.47
20140122|53222K106|LFVN|626|Lifevantage Corporation Common|1.52
20140122|53222Q103|LCUT|976|LIFETIME BRANDS, INC.|16.41
20140122|53224G301|LSCG|1677|LIGHTING SCIENCE GROUP CORP CO|0.37
20140122|53224K104|LTBR|5048|LIGHTBRIDGE CORPORATION. COMMO|2.23
20140122|53224V100|LOCK|6529|LIFELOCK INC COM|18.90
20140122|53227K101|LSTMF|829|LIGHTSTREAM RESOURCES LTD. CLA|5.47
20140122|532403102|LLEX|567|LILIS ENERGY, INC COM STK|2.30
20140122|532457108|LLY|2639|ELI LILLY AND CO;COM NPV|55.59
20140122|532746104|LMNR|50|LIMONEIRA CO|22.79
20140122|532771102|LIN|5392|LIN MEDIA LLC CLASS A COM|24.17
20140122|532782109|LNCGY|584|Linc Energy Limited Sponsored |12.00
20140122|533535100|LINC|134|LINCOLN EDUCATIONAL SERVICES C|5.20
20140122|533900106|LECO|112|LINCOLN ELECTRIC HLDGS INC|72.29
20140122|534187109|LNC|90|LINCOLN NATIONAL CORP|51.35
20140122|535223200|LNEGY|466|LINDE AG SPON ADR (GERMANY)|20.30
20140122|535555106|LNN|2459|LINDSAY CORPORATION|83.65
20140122|535678106|LLTC|37008|LINEAR TECHNOLOGY CORP|46.29
20140122|53578A108|LNKD|10074|LINKEDIN CORP COM CL A (DE)|220.98
20140122|535782106|LNCO|2336|LINNCO LLC COM SHS REPSTG LTD |31.80
20140122|535919203|LGF|1443|LIONS GATE ENT CORP|29.98
20140122|536020100|LINE|12641|LINN ENERGY LLC COM UTS REP LT|32.25
20140122|53619R102|LBIO|53305|LION BIOTECHNOLOGIES, INC. COM|7.40
20140122|53630M108|LPDX|1006|LIPOSCIENCE INC COM|4.41
20140122|53632A102|LIQT|4400|LIQTECH INTL INC COM STK (NV) |1.94
20140122|53635B107|LQDT|725|LIQUIDITY SERVICES INC COM STK|22.98
20140122|536797103|LAD|235|LITHIA MOTORS INC CL A|61.09
20140122|537008104|LFUS|7|LITTELFUSE INC|92.48
20140122|538034109|LYV|164|LIVE NATION ENTERTAINMENT, INC|20.93
20140122|538144304|LIVE|41402|LIVEDEAL, INC. COMMON STOCK|14.09
20140122|538146101|LPSN|6276|LIVEPERSON INC|14.70
20140122|53931R103|JSGRY|140|LIXIL GROUP CORPORATION UNSPON|55.79
20140122|539439109|LYG|38162|LLOYDS BANKING GROUP PLC ADR|5.62
20140122|539439802|LYGPRA|1308|LLOYDS BANKING GROUP PLC 7.75%|26.80
20140122|53956W300|LZRFY|224|LOCALIZA RENT A CAR SA SPONSOR|13.25
20140122|53957P106|NASH|926|LOCALSHARES INVT TR NASHVILLE |27.10
20140122|539573105|LBAS|91200|Location Based Technologies, I|0.11
20140122|539830109|LMT|98020|LOCKHEED MARTIN CORP|154.10
20140122|540424108|L|1887|LOEWS CORP|46.98
20140122|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|34.94
20140122|54163Q102|LMRMF|7875|LOMIKO METALS INC ORD SHS (CAN|0.13
20140122|54179W101|LON|1915|LONCOR RESOURCES INC ORD SHS (|0.14
20140122|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|5.21
20140122|544147101|LO|332|LORILLARD INC COM STK|50.00
20140122|54567W200|LOTE|64985|LOT78 INC COM STK (NV)|0.07
20140122|546347105|LPX|14061|LOUISIANA PACIFIC CORP|17.31
20140122|548661107|LOW|534|LOWES COMPANIES INC|47.82
20140122|548910306|LPTN|1414|LPATH INC COM STK NEW (NV)|5.04
20140122|549282101|LUB|1299|LUBY'S,INC|7.20
20140122|549333201|LEI|7178|Lucas Energy, Inc. New Common |1.20
20140122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140122|550021109|LULU|16306|LULULEMON ATHLETICA INC COM ST|47.85
20140122|55003T107|LL|80|LUMBER LIQUIDATORS HLDGS INC C|99.55
20140122|55025N104|LCPRF|1100|LUMINA COPPER CORP NEW COM SHS|5.58
20140122|55027E102|LMNX|100|LUMINEX CORPORATION|18.93
20140122|550344303|LGCUF|3020|LUNA GOLD CORP. ORDINARY SHARE|1.23
20140122|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.67
20140122|550537104|LSTS|18800|LUSTROS INC COMMON STOCK (UT) |0.26
20140122|550592109|LUVE|907|LUVE SPORTS INC. COMMON STOCK |0.03
20140122|55068R202|LUX|1157|LUXOTTICA GROUP SPA ADS|53.86
20140122|550819106|LDL|293|LYDALL INC|17.81
20140122|55261F104|MTB|5538|M AND T BANK CORP|111.77
20140122|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |923.00
20140122|55262C100|MBI|3155|MBIA INC|11.38
20140122|55264U108|MBFI|820|MB FINANCIAL INC-NEW|30.84
20140122|552690109|MDU|43|MDU RESOURCES GROUP INC|31.24
20140122|552697104|MDCA|935|MDC PARTNERS INC CL A SUB VTG |25.80
20140122|55272X102|MFA|1488|MFA FINANCIAL, INC|7.20
20140122|55272X300|MFO|412|MFA FINL INC 8.00% SENIOR NOTE|25.40
20140122|552721102|MFRI|100|MFRI INC|16.11
20140122|552727109|MCR|2118|MFS CHARTER INCOME TRUST SBI|9.03
20140122|552737108|MMT|238|MFS MULTIMARKET INCOME TR SBI |6.48
20140122|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|7.11
20140122|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|12.15
20140122|55277Q201|MAMS|1363|MAM SOFTWARE GRP INC COM STK (|5.38
20140122|55277R100|MELA|12119|MELA SCIENCES INC COM STK (DE)|0.72
20140122|55278N108|MEDL|13611|MEDL MOBILE HLDGS INC COM|0.25
20140122|55278T105|MIL|1394|MFC INDL LTD COM (CDA)|8.04
20140122|55279L101|MCIG|208141|MCIG, INC. (NEW) COMMON STOCK |0.19
20140122|552848103|MTG|5000|MGIC INVESTMENT CORP|8.98
20140122|55292C203|MTBPRA|2729|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20140122|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|54.07
20140122|55305B101|MHO|302|M/I HOMES INC|24.85
20140122|55305B200|MHOPRA|3174|M/I HOMES INC DEP SHS REPSTG 1|25.52
20140122|55306N104|MKSI|23|MKS INSTRUMENTS INC|29.74
20140122|55310B203|MITD|1772|MIT HOLDING INC COM STK|0.13
20140122|55314U108|MMRF|6142|MMRGLOBAL, INC. COMMON STOCK|0.03
20140122|55315B109|MNAP|31081|MNP PETROLEUM CORPORATION COMM|0.07
20140122|55336V100|MPLX|917|MPLX LP COM UIT REPSTG LTD PAR|43.30
20140122|55345K103|MRC|113|MRC GLOBAL INC|30.09
20140122|55347P100|MRIC|75|MRI INTERVENTIONS INC COM STK |1.42
20140122|553479106|MRVNY|26|Mrv Engenharia e Participacoes|7.06
20140122|553491101|MSADY|3163|MS&AD INSURANCE GROUP HOLDINGS|12.96
20140122|55354G100|MSCI|169|MSCI INC COM STK (DE)|44.61
20140122|553769100|MNTG|1125|M T R GAMING GROUP INC|5.40
20140122|553777103|MTSC|88|M T S SYSTEMS CORP|73.58
20140122|553859109|MVO|33|MV OIL TRUST UNITS BENE INT|24.36
20140122|55402X105|MWIV|35|MWI VETERINARY SUPPLY, INC.|178.76
20140122|55405W104|MYRG|42|MYR GROUP INC COM STK (DE)|24.94
20140122|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.14
20140122|554225102|MCBC|2900|MACATAWA BANK CORP|5.25
20140122|554382101|MAC|639|MACERICH COMPANY (THE)|58.25
20140122|554489104|CLI|119|MACK-CALI REALTY CORP|20.11
20140122|55607P204|MQBKD|205|MACQUARIE GROUP, LTD. SPONSORE|47.40
20140122|55608D101|MGU|346|MACQUARIE GLOBAL INFRASTRUCTUR|22.30
20140122|556099109|MGNX|686|MACROGENICS INC|39.00
20140122|556269108|SHOO|329|MADDEN (STEVEN) LTD|33.31
20140122|557437100|MCN|912|MADISON COVERED CALL & EQUITY |8.26
20140122|558268108|MSP|135|MADISON STRATEGIC SECTOR PREMI|12.01
20140122|559079207|MGLN|30|MAGELLAN HEALTH SVCS INC NEW|60.64
20140122|559166103|MGIC|163355|MAGIC SOFTWARE ENTERPR LTD ORD|8.75
20140122|559222401|MGA|418|MAGNA INTL COM|87.46
20140122|55933J203|MX|90|MAGNACHIP SEMICONDUCTOR CORP|18.24
20140122|55939L202|MNGA|168652|MAGNEGAS CORPORATION COMMON ST|1.11
20140122|55973B102|MHR|1400|MAGNUM HUNTER RESOURCES CORP (|8.46
20140122|55973B201|MHRPRC|242|MAGNUM HUNTER RES CORP DEL CUM|25.36
20140122|55973B300|MHRPRD|386|MAGNUM HUNTER RES CORP|47.40
20140122|56029Q200|MHNA|1893|MAIDEN HLDGS NORTH AMER LTD 8.|24.72
20140122|56029Q309|MHNB|996|MAIDEN HOLDINGS NORTH AMERICA |24.80
20140122|56035L104|MAIN|120|MAIN STREET CAPITAL CORP COM S|35.04
20140122|56035L302|MSCA|1060|MAIN STR CAP CORP 6.125% SR NO|24.00
20140122|56064K100|MMD|972|MAINSTAY DEFINED TERM MUN|16.40
20140122|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140122|56087X105|MDDD|19481|MAKISM 3D CORP. COMMON STOCK|1.50
20140122|56165R103|MZF|109|MANAGED DURATION INVTMT GRADE |12.79
20140122|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |3.08
20140122|561911108|HYF|21|MANAGED HIGH YLD PLUS FD INC|2.07
20140122|562750109|MANH|457|MANHATTAN ASSOCIATES INC|33.15
20140122|562803106|LOAN|59|MANHATTAN BRIDGE CAPITAL INC C|1.67
20140122|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.18
20140122|563486109|MOBAF|848|MANITOBA TEL SYS|27.84
20140122|563571108|MTW|2328|MANITOWOC COMPANY INC (THE)|25.98
20140122|56382Q102|MN|617|MANNING & NAPIER INC CLASS A|17.52
20140122|56400P201|MNKD|6548|MANNKIND CORP|5.56
20140122|56418H100|MAN|191|MANPOWER GROUP|85.90
20140122|564563104|MANT|163|MANTECH INTL CORP CL-A|30.51
20140122|564656106|MVTG|2695|MANTRA VENTURE GROUP LTD COM S|0.12
20140122|56501R106|MFC|1711|MANULIFE FINANCIAL CORP|19.96
20140122|56575N106|MRIB|3|MARANI BRANDS INC COM STK (NV)|.
20140122|565849106|MRO|198|MARATHON OIL CORP|34.28
20140122|56585A102|MPC|306|MARATHON PETE CORP COM STK (DE|86.33
20140122|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.15
20140122|565897105|MESNF|15000|MARAUDER RESOURCES EAST COAST |0.04
20140122|56624R108|MCHX|2308|MARCHEX INC|9.84
20140122|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|14.71
20140122|566330106|MCS|600|MARCUS CORP (THE)|13.68
20140122|56656T105|MRRTY|3900|MARFRIG ALIMENTOS SA SPONSORED|2.05
20140122|567908108|HZO|385|MARINEMAX INC|15.49
20140122|56804Q201|MRNA|4494|MARINA BIOTECH INC COM STK (DE|0.58
20140122|56804T106|MRIN|944|MARIN SOFTWARE INC COM STK (DE|10.01
20140122|568423107|MARPS|247|MARINE PETE TRUST UBI|16.15
20140122|570535104|MKL|102|MARKEL CORPORATION(HOLDING CO)|563.90
20140122|57060U100|GDX|956703|MARKET VECTORS TR GOLD MINERS |23.70
20140122|57060U134|MOAT|137715|MARKET VECTORS WIDE MOAT ETF|29.04
20140122|57060U159|FRAK|10349|MARKET VECTORS UNCONVENTIONAL |27.89
20140122|57060U183|BBH|63249|MARKET VECTORS ETF TR BIOTECH |97.99
20140122|57060U217|PPH|2667|MARKET VECTORS ETF TR PHARMACE|55.61
20140122|57060U225|RTH|411|MARKET VECTORS ETF TR RETAIL E|58.81
20140122|57060U233|SMH|2868|MARKET VECTORS ETF TR|42.48
20140122|57060U316|BIZD|17987|MARKET VECTORS BDC INCOME ETF |21.40
20140122|57060U324|MORT|848|MARKET VECTORS MORTGAGE REIT I|22.99
20140122|57060U332|XMPT|1419|MARKET VECTORS MUN BD CLOSED E|24.49
20140122|57060U431|EMAG|567|MARKET VECTORS EMERGING MARKET|23.37
20140122|57060U506|RSX|139|MARKET VECTORS RUSSIA ETF TRUS|27.29
20140122|57060U514|FLTR|263|MARKET VECTORS ETF TR INVT GRA|24.97
20140122|57060U597|PEK|250|MARKET VECTORS CHINAAMC A-SHAR|28.96
20140122|57060U738|PRB|591|MARKET VECTORS PREREFUNDED MUN|24.62
20140122|57060U753|IDX|48215|MARKET VECTORS INDONESIA ETF|21.57
20140122|57060U779|MES|556|MARKET VECTORS GULF STATES ETF|28.80
20140122|57060U787|AFK|121|MARKET VECTORS AFRICA ETF|31.18
20140122|57060U795|HAP|268|MARKET VECTORS RVE HARD ASSETS|37.23
20140122|57060U803|SMB|699|MARKET VECTORS SHRT MUNI INDEX|17.57
20140122|57060U829|BJK|20168|MARKET VECTORS ETF TR GAMING E|54.67
20140122|57060U837|KOL|955|MARKET VECTORS COAL ETF|18.23
20140122|57060U878|HYD|78954|MARKET VECTORS HIGH-YLD INDEX |29.00
20140122|57061R304|ANGL|326|MARKET VECTORS FALLEN ANGEL US|27.16
20140122|57061R486|SHYD|10508|MARKET VECTORS SHORT HIGH-YIEL|25.11
20140122|57061R536|REMX|75|MARKET VECTORS RARE EARTH/STRA|36.16
20140122|57061R544|GDXJ|1068|MARKET VECTORS ETF TR JR GOLD |37.98
20140122|57061R569|EGPT|15189|MARKET VECTORS ETF TR EGYPT IN|58.20
20140122|57061R585|RSXJ|16761|MARKET VECTORS ETF TR|39.90
20140122|57061R593|GEX|11944|MARKET VECTORS GLOBAL ALT ENER|59.75
20140122|57061R676|ISRA|2153|MARKET VECTORS ISRAEL ETF|30.83
20140122|57061R783|KWT|234|MARKET VECTORS SOLAR ENERGY ET|82.21
20140122|57061R791|PFXF|300|MARKET VECTORS PFD SECS EX FIN|19.49
20140122|57063L107|MKTO|277|MARKETO INC COM STK (DE)|42.36
20140122|570759100|MWE|1892|MARKWEST ENERGY PARTNERS, LP|69.28
20140122|570912105|MAKSY|116|MARKS & SPENCER GROUP PLC SPON|15.87
20140122|571157106|MRLN|552|MARLIN BUSINESS SVCS CORP|28.27
20140122|57118V100|FISH|896|MARLIN MIDSTREAM PARTNERS LP U|17.18
20140122|57164Y107|VAC|102|MARRIOTT VACATIONS WORLDWIDE C|50.52
20140122|571748102|MMC|520|MARSH & MCLENNAN COS INC|48.52
20140122|571903202|MAR|9259|MARRIOTT INT'L INC(NEW) CL A|50.79
20140122|573075108|MRTN|297|MARTEN TRANSPORT LTD|21.26
20140122|573083102|MSO|352|MARTHA STEWART LIVING OMNIMEDI|4.24
20140122|573284106|MLM|468|MARTIN MARIETTA MATERIALS INC |109.47
20140122|573331105|MMLP|1257|MARTIN MIDSTREAM PARTNERS L P |43.31
20140122|573810207|MARUY|582|MARUBENI CORP ADR|73.36
20140122|574599106|MAS|1104|MASCO CORP|22.02
20140122|574795100|MASI|34|MASIMO CORP COM STK (DE)|31.56
20140122|575385109|DOOR|120|MASONITE INTERNATIONAL CORPORA|56.60
20140122|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|6.49
20140122|576314108|MSTX|1501|MAST THERAPEUTICS INC COMM STK|0.95
20140122|576323109|MTZ|487|MASTEC INC.|35.55
20140122|57633B100|MHH|28|MASTECH HLDGS INC COM STK (PA)|13.86
20140122|57636Q104|MA|988|MASTERCARD INCORPORATED CL A C|818.48
20140122|576485205|MTDR|17|MATADOR RES CO COM STK (TX)|19.57
20140122|576690101|MTRN|151|MATERION CORPORATION COM STK (|28.73
20140122|576853105|MTRX|320|MATRIX SERVICE CO|27.05
20140122|57686G105|MATX|62|MATSON, INC COM|25.80
20140122|576875207|MAUSY|21|MATSUI SECS CO LTD ADR (JAPAN)|24.26
20140122|577081102|MAT|32|MATTEL INC|43.40
20140122|577128101|MATW|688|MATTHEWS INTL CORP CL-A|44.00
20140122|57722W106|MFRM|2963|MATTRESS FIRM HLDG CORP COM ST|44.65
20140122|577223100|MTSN|56|MATTSON TECHNOLOGY INC|3.15
20140122|577675101|MVNR|4|MAVENIR SYS INC COM STK (DE)|12.62
20140122|577707300|MVRM|48779|MAVERICK MINERALS CORP COM STK|0.57
20140122|57772K101|MXIM|139537|MAXIM INTEGRATED PRODUCTS INC |28.70
20140122|577767106|MXWL|6731|MAXWELL TECHNOLOGIES INC|9.19
20140122|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.03
20140122|577933104|MMS|73|MAXIMUS INC.|43.62
20140122|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|52.93
20140122|57886P103|MZOR|767|MAZOR ROBOTICS LTD ADS (ISR)|25.34
20140122|578877102|MBTF|5466|MBT FINANCIAL CORP|5.57
20140122|579780206|MKC|518|MCCORMICK & CO INC NON-VTG COM|69.94
20140122|580037109|MDR|6209|MC DERMOTT INTL|9.12
20140122|580135101|MCD|2291|MCDONALDS CORP|95.08
20140122|58039P107|MUX|13055|MCEWEN MNG INC COM STK (CO)|2.61
20140122|58047P107|MCGC|3470|MCG CAP CORP|4.75
20140122|580589109|MGRC|21|MCGRATH RENTCORP|38.20
20140122|58155Q103|MCK|340|MCKESSON CORPORATION|168.55
20140122|582839106|MJN|391|MEAD JOHNSON NUTRITION CO|82.28
20140122|583334107|MWV|523|MEADWESTVACO CORP|37.55
20140122|583421102|MEAS|2|MEASUREMENT SPECIALTIES INC|58.70
20140122|583840103|MTL|12201|MECHEL OAO ADS EA REPTG 1 COM |2.18
20140122|583928106|TAXI|3572|MEDALLION FINL CORP|13.84
20140122|583935101|MLLOF|951|MEDALLION RESOURCES LTD|0.18
20140122|58403D102|MDABY|85|MEDA AB UNSPONSORED ADR (SWEDE|12.18
20140122|58403M201|MCOX|1580|MECOX LANE LTD SPONS ADR REPST|4.02
20140122|584045108|MDAS|1102|MEDASSETS INC COM STK (DE)|22.06
20140122|58405D100|MDBX|9614|MEDBOX INC COM STK (NV)|38.28
20140122|58436Q112|MDGNWS|6|MEDGENICS INC WT PUR COM EXP 0|3.00
20140122|58436Q203|MDGN|8825|MEDGENICS INC|6.78
20140122|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140122|584404107|MEG|5926|MEDIA GENERAL INC COM STK (VA)|18.94
20140122|58449L100|MDCI|1703|MEDICAL ACTION INDS INC|7.67
20140122|584502108|REFG|6303|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140122|58463A105|MJNA|145416|MEDICAL MARIJUANA, INC. COMMON|0.19
20140122|58463J304|MPW|2027|MEDICAL PROPERTIES TRUST INC|12.71
20140122|58468P206|MNOV|30631|MEDICINOVA INC COM|2.39
20140122|584688105|MDCO|390|MEDICINES COMPANY (THE)|38.50
20140122|58470H101|MED|26|MEDIFAST INC|27.03
20140122|58471A105|MDSO|345|MEDIDATA SOLUTIONS, INC COMMON|63.50
20140122|58471D109|MDNT|1658|MEDIENT STUDIOS, INC. COMMON S|0.02
20140122|58489M109|MDMN|24270|MEDINAH MINERALS INC|0.06
20140122|58500H204|MWIP|16493|MEDISWIPE INC COM STK|0.15
20140122|58501N101|MDVN|7|MEDIVATION, INC.|77.03
20140122|58502B106|MD|417|MEDNAX, INC|55.29
20140122|58502L104|MDLAY|167|Mediolanum Spa Unsponsored ADR|17.62
20140122|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.24
20140122|58503F106|MCC|1064|MEDLEY CAP CORP COM STK (DE)|14.61
20140122|585055106|MDT|4092|MEDTRONIC INC|59.37
20140122|585141104|MEET|819|MEETME INC COM|2.16
20140122|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|0.11
20140122|585464100|MPEL|92|MELCO CROWN ENTERTAINMENT LTD |44.22
20140122|586048100|MEMP|1159|MEMORIAL PRODUCTION PARTNERS L|22.00
20140122|587118100|MW|116|THE MENS WAREHOUSE INC|49.65
20140122|587200106|MENT|109|MENTOR GRAPHICS CORP|21.93
20140122|58733R102|MELI|95771|MERCADOLIBRE INC COM STK (DE) |105.06
20140122|587376104|MBWM|200|MERCANTILE BANK CORP|21.69
20140122|588056101|MERC|100|MERCER INTL INC COM STK|9.90
20140122|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|11.54
20140122|589400100|MCY|451|MERCURY GENERAL CORPORATION|47.48
20140122|589433101|MDP|1880|MEREDITH CORP|45.17
20140122|589499102|MRGE|5434|MERGE HEALTHCARE INC COM STK (|2.20
20140122|589584101|VIVO|350|MERIDIAN BIOSCIENCE INC|26.28
20140122|589889104|MMSI|43|MERIT MEDICAL SYSTEMS INC|15.53
20140122|59001A102|MTH|32|MERITAGE HOMES CORPORATION|45.15
20140122|590199204|MERPRK|809|MERRILL LYNCH CAP TR IGUARENTE|24.87
20140122|59021F206|MERPRD|450|MERRILL PF CP TST III 7%|25.28
20140122|59021G204|MERPRE|261|MERRILL PFD TST IV|25.34
20140122|59021K205|MERPRF|1198|MERRILL PF CP TST V 7.28%TOPRS|25.33
20140122|590328100|MACK|96281|MERRIMACK PHARMACEUTICALS INC |6.07
20140122|59047Q103|MERU|3898|MERU NETWORKS INC COM STK (DE)|4.65
20140122|59047R101|MSLI|3208|MERUS LABS INTL INC NEW|1.34
20140122|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|22.00
20140122|590672101|MSB|2188|MESABI TRUST CTF BEN INT.|23.05
20140122|59100U108|CASH|102|META FINL GROUP INC|41.90
20140122|591018809|MBLX|48|METALBOLIX INC COM STK|1.42
20140122|591176102|MEA|55|METALICO INC|2.34
20140122|59151K108|MEOH|5927|METHANEX CORP (F)|58.65
20140122|591517107|MEIL|16880|METHES ENERGIES INTL LTD|3.65
20140122|59156R108|MET|19|METLIFE, INC|52.67
20140122|59156R116|MLU|1295|METLIFE, INC. COM EQUITY UNIT |30.89
20140122|59156R405|MLG|1|METLIFE INC 5.875% SR NT 11/21|25.03
20140122|59156R504|METPRA|6588|METLIFE INC PFD SERIES A FLOAT|22.38
20140122|59161R101|METR|74|METRO BANCORP, INC COMMON STOC|20.69
20140122|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|59.29
20140122|59164L200|MPCIY|249|METRO PACIFIC INVESTMENTS CORP|18.20
20140122|592688105|MTD|5|METTLER-TOLEDO INT'L INC|255.73
20140122|592770101|MXC|500|MEXCO ENERGY CORP|7.34
20140122|592834105|MXE|210|MEXICO EQUITY & INCOME FD INC |14.82
20140122|59284B108|MXCHY|250|Mexichem SAB de CV Unsponsored|7.78
20140122|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.08
20140122|59318B108|CXH|2193|MFS INVESTMENT GRADE MUNICIPAL|8.83
20140122|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |10.37
20140122|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.16
20140122|59410T106|MGDDY|604|Michelin Compagnie Generale de|22.06
20140122|594793101|MCRL|474|MICREL INC|10.26
20140122|594901100|MCRS|63|MICROS SYSTEMS INC|58.41
20140122|594918104|MSFT|26|MICROSOFT CORP;COM USD0.000012|36.17
20140122|594960304|MVIS|7805|MICROVISION INC COM (WASH)|1.28
20140122|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|123.90
20140122|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.30
20140122|595017104|MCHP|63793|MICROCHIP TECHNOLOGY INC|46.25
20140122|59502K104|CFQSF|35093|MICROCOAL TECH INC ORD SHS (CD|0.19
20140122|595072109|MFI|725|MICROFINANCIAL INC|8.95
20140122|59509P106|MMTIF|5079|MICROMEM TECHNOLOGIES INC|1.19
20140122|595112103|MU|58674|MICRON TECHNOLOGY INC|23.12
20140122|595117102|MICT|1100|MICRONET ENERTEC TECHNOLOGIES,|5.22
20140122|595137100|MSCC|560|MICROSEMI CORP|24.76
20140122|59522J103|MAA|213|MID-AMERICAN APARTMENT COMMUN |62.99
20140122|59560V109|MCEP|411|MID-CON ENERGY PARTNERS LP|23.23
20140122|596278101|MIDD|263|MIDDLEBY CORP (THE)|256.40
20140122|596680108|MSEX|23|MIDDLESEX WATER CO|20.57
20140122|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|16.40
20140122|59804T100|MPO|179|MIDSTATES PETE CO INC COM|6.35
20140122|598153104|MDW|184|MIDWAY GOLD CORP (CANADA)|1.14
20140122|59833H101|MEEC|367|MIDWEST ENERGY EMISSIONS CORP.|0.96
20140122|60040N105|MM|1244|MILLENNIAL MEDIA INC COM STK (|7.41
20140122|600527105|MILL|7889|MILLER ENERGY RESOURCES, INC C|7.65
20140122|600527204|MILLPRC|1672|MILLER ENERGY RES INC 10.75% P|25.20
20140122|600527303|MILLPRD|130|MILLER ENG RES INC RED PFD FIX|23.41
20140122|602496101|MDXG|4177|MIMEDX GROUP, INC (US)|8.48
20140122|60254D108|MGH|24|MINCO GOLD CORPORATION COM SHS|0.27
20140122|60255A103|VOIS|4031|MIND SOLUTIONS, INC. COMMON ST|.
20140122|602675100|MR|30510|MINDRAY MED INTL LTD SPONSORED|37.00
20140122|602720104|MSA|26|MINE SAFETY APPLIANCES|54.08
20140122|60313P100|RITE|28750|MINERALRITE CORPORATION. COMMO|0.01
20140122|604062109|MXA|4519|MINNESOTA MUNI INCM PTFL INC|15.30
20140122|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.14
20140122|60468T105|MRTX|300|MIRATI THERAPEUTICS INC COM ST|18.80
20140122|604680108|MRZLF|14088|MIRASOL RESOURCES LTD (CDA)|1.07
20140122|605417773|MPPRD|365|MISSISSIPPI POWER COMPANY DEP |24.64
20140122|60649T107|MG|159|MISTRAS GROUP INC (DE)|24.50
20140122|606501104|MIND|489|MITCHAM INDUSTRIES INC|16.60
20140122|60671Q104|MITL|2579|MITEL NETWORKS CORP COM SHS (C|9.75
20140122|606710200|MITK|2950|MITEK SYSTEMS INC|5.89
20140122|606769305|MSBHY|750|MITSUBISHI CORP SPONS ADR|38.45
20140122|606776201|MIELY|61|MITSUBISHI ELEC. CORP ADR|24.84
20140122|606783207|MITEY|1520|MITSUBISHI ESTATE CO LTD ADR|27.73
20140122|606822104|MTU|12165|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20140122|606827202|MITSY|68|MITSUI & CO LTD ADR (US)|284.99
20140122|60688E102|MMXMY|3075|MMX Mineracao e Metalicos S.A.|0.29
20140122|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|12.90
20140122|607409109|MBT|433|MOBILE TELESYSTEMS OJSC ADS (E|19.40
20140122|60743E204|MFON|1205|MOBIVITY HOLDINGS CORP COMMON |1.60
20140122|607525102|MODN|1096|MODEL N INC COM STK (DE)|11.62
20140122|607828100|MOD|134|MODINE MFG CO|12.00
20140122|608190104|MHK|202|MOHAWK INDUSTRIES INC|146.23
20140122|60855R100|MOH|76|MOLINA HEALTHCARE,INC.|37.99
20140122|60871R209|TAP|605|MOLSON COORS BREWING CO|55.11
20140122|608753109|MCP|63907|MOLYCORP INC COM STK|5.20
20140122|60877T100|MNTA|842|MOMENTA PHARMACEUTICALS INC|19.42
20140122|60907Q100|MNRK|480|MONARCH FINANCIAL HOLDINGS INC|11.59
20140122|609207105|MDLZ|230169|MONDELEZ INTL INC;COM USD0.01 |34.45
20140122|609720107|MNR|2112|MONMOUTH RL EST INVS CRP CL-A |9.11
20140122|61022P100|TYPE|305|MONOTYPE IMAGING HLDGS INC COM|30.91
20140122|61022V107|MONOY|804|MONOTARO CO LTD OSAKA UNSPONSO|21.83
20140122|610236101|MNRO|187|MONRO MUFFLER BRAKE INC|56.48
20140122|610335101|MRCC|71|MONROE CAP CORP COM|12.95
20140122|611742107|MWW|13690|MONSTER WORLDWIDE INC|6.46
20140122|615369105|MCO|228|MOODY'S CORPORATION|76.22
20140122|615394202|MOGA|36|MOOG INC CLA|68.69
20140122|61744H105|MSD|74|MRG STLY|9.55
20140122|617446448|MS|1627|MORGAN STANLEY|32.63
20140122|61745C105|IIF|361|MRG STLY INDIA INVEST|17.29
20140122|61745P874|ICB|356|MORGAN STLY INCM SECS INC|17.12
20140122|617461207|MSJ|829|Morgan Stanley Cap Trust VI Ca|24.90
20140122|617466206|MWO|150|MORGAN STANLEY CAPITAL TRUST V|23.65
20140122|61747S504|MSPRA|1835|Morgan Stanley Dep Shs repstg |19.64
20140122|617477104|EDD|1433|MORGAN STANLEY EMERGING MKTS D|12.69
20140122|61753R200|MSK|1403|MORGAN STANLEY CAP TRUST VIII |24.79
20140122|61760E846|MLPY|19263|MORGAN STANLEY CUSHING HIGH IN|18.10
20140122|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|45.93
20140122|61945C103|MOS|2140|MOSAIC COMPANY (HLDG COM) NEW |48.32
20140122|619718109|MOSY|256|MOSYS INC COM STK|5.49
20140122|620071100|MPAA|2631|MOTORCAR PTS AMER INC|20.57
20140122|620076307|MSI|1629|MOTOROLA SOLUTIONS INC COM NEW|67.11
20140122|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.67
20140122|62426E402|MDM|1591|MOUNTAIN PROVINCE DIAMONDS INC|4.62
20140122|62474M108|MTNOY|5906|MTN GROUP LTD SPONS ADR|19.60
20140122|624756102|MLI|94|MUELLER INDS INC|62.70
20140122|624758108|MWA|800|MUELLER WATER PRODUCTS, INC. S|9.04
20140122|62476L207|MRPLY|4358|MR PRICE GROUP LTD SPONSORED A|13.96
20140122|625383104|LABL|87|MULTI-COLOR CORP|36.00
20140122|62540Q109|MULI|348|MULTI-CORP INTERNATIONAL INC C|0.17
20140122|62544S200|MCET|26500|MULTICELL TECHNOLOGIES, INC. N|.
20140122|625453105|MGAM|285|MULTIMEDIA GAMES HOLDING COMPA|35.07
20140122|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|39.64
20140122|626135107|MUNMF|24000|Mundoro Capital Inc Ordinary S|0.23
20140122|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|24.51
20140122|626717102|MUR|1614|MURPHY OIL CORPORATION|62.93
20140122|626755102|MUSA|241|MURPHY USA INC COM STK (DE)|42.04
20140122|628198103|MSMGF|14000|MUSTANGE MINERALS CORP|0.02
20140122|628464109|MYE|129|MYERS INDUSTRIES INC.|20.26
20140122|628530107|MYL|1170|MYLAN INC|46.45
20140122|62855J104|MYGN|694248|MYRIAD GENETICS INC|25.25
20140122|628778102|NBTB|931|N B T BANCORP INC|25.64
20140122|628852204|NCS|800|NCI BUILDING SYSTEMS INC|19.93
20140122|62886E108|NCR|9629|NCR CORPORATION|37.50
20140122|628968109|NASB|156|NASB FINL INC|29.02
20140122|62913F201|NIHD|148671|NII HOLDINGS INC CL B|3.12
20140122|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140122|62913M107|NGL|1224|NGL ENERGY PARTNERS LP|35.59
20140122|62914B100|EGOV|607|NIC INC|23.39
20140122|629337106|NNBR|58|NN INC|19.10
20140122|62936P103|NPSP|360|NPS PHARMACEUTICALS INC|35.58
20140122|629377508|NRG|1628|NRG ENERGY INC|28.07
20140122|629410309|NTN|800|NTN BUZZTIME, INC.|0.66
20140122|62942M201|DCM|98|NTT DOCOMO INC SPONS 1 ADR RPS|16.80
20140122|62943B105|NTS|1900|NTS INC COM STK (NV)|1.96
20140122|62948Q107|NSFDF|5950|NXT Energy Solutions Inc. Ordi|1.75
20140122|629579103|NC|68|NACCO INDUSTRIES INC CL A|61.45
20140122|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140122|629839101|NAKD|4949|NAKED BRAND GROUP INC COM STK |0.05
20140122|629865205|NTE|143|NAM TAI ELECTRONICS INC|7.16
20140122|629898206|NPKLY|1518|NAMPAK LTD SPONSORED ADR NEW (|3.57
20140122|630077105|NANO|368|NANOMETRICS INC|18.25
20140122|63009F105|NSPH|2097|NANOSPHERE INC. COM|2.64
20140122|63009Q101|CTLE|432461|NANO LABS CORP COM (CO)|0.03
20140122|63009R109|NSTG|168|NANOSTRING TECHNOLOGIES INC CO|19.11
20140122|63009Y104|NTEK|155031|NANOTECH ENTERTAINMENT, INC.|0.11
20140122|63110R105|QQQX|1013|NASDAQ PREMIUM INCOME AND GROW|18.18
20140122|631103108|NDAQ|13963|NASDAQ OMX GROUP INC. (THE) CO|39.40
20140122|631512100|NPSNY|448|NASPERS LTD SPONSORED ADR REPS|107.55
20140122|63245Q105|NAUH|1883|NATIONAL AMERN UNIV HLDGS INC |3.68
20140122|632525408|NABZY|5013|NATL AUSTRALIA BK LTD ADS5|29.92
20140122|633643507|NBGPRA|1988|NATIONAL BANK OF GREECE SA SPO|15.75
20140122|633707104|NBHC|287|NATIONAL BK HLDGS CORP CLASS A|21.10
20140122|635017106|FIZZ|34|NATIONAL BEVERAGE CORP|21.51
20140122|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|19.24
20140122|635906209|NHCPRA|2788|NATIONAL HEALTHCARE CORP PFD C|14.61
20140122|636180101|NFG|533|NATIONAL FUEL GAS CO N.J.|72.44
20140122|636268104|NGRC|900|NATIONAL GRAPHITE CORP COM STK|0.03
20140122|636518102|NATI|722|NATL INSTRUMENTS CORP|32.82
20140122|637138108|NPBC|4001|NATL PENN BANCSHARES INC|11.15
20140122|637215104|NPK|402|NATIONAL PRESTO INDS INC|77.84
20140122|637372301|NRCIB|65|NATIONAL RESEARCH CORP CL B CO|34.00
20140122|637417106|NNN|11386|NATIONAL RETAIL PROPERTIES, IN|32.59
20140122|637417601|NNNPRD|1009|NATIONAL RETAIL PROPERTIES DEP|23.45
20140122|637546102|NSEC|600|NATL SECURITY GROUP INC (DEL) |9.78
20140122|63861C109|NSM|74465|NATIONSTAR MTGE HLDGS INC COM |31.20
20140122|63888P406|NHTC|4925|NATURAL HEALTH TRENDS CORP|3.55
20140122|638904102|NAVG|220|NAVIGATORS GROUP INC|61.96
20140122|639050103|BABY|2403|NATUS MEDICAL INCORPORATED|25.70
20140122|63906P107|NVSL|131|NAUGATUCK VALLEY FINANCIAL COR|7.18
20140122|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|0.25
20140122|63935N107|NCI|163|NAVIGANT CONSULTING INC|19.00
20140122|640079109|NP|15|NEENAH PAPER INC|44.00
20140122|640268108|NKTR|607|NEKTAR THERAPEUTICS|13.51
20140122|64049M209|NEO|418|NEOGENOMICS INC NEW|4.33
20140122|640491106|NEOG|63|NEOGEN CORP|43.15
20140122|64051M402|NEON|2060|NEONODE INC COM (DE)|5.73
20140122|640650404|NBS|1182|NEOSTEM, INC. (NEW)|7.19
20140122|64077P108|NEPT|20151|NEPTUNE TECHS & BIORESOURCES I|3.19
20140122|641069406|NSRGY|772|NESTLE S.A.SPON ADR(REP REG SH|75.34
20140122|64109T201|NETC|206|NET SERVICOS DE COMUNICACAO S |8.35
20140122|64110D104|NTAP|679|NETAPP INC COM STK (DE)|44.89
20140122|64110L106|NFLX|1000|NETFLIX COM INC|328.71
20140122|64110W102|NTES|14|NETEASE INC ADS (CYM)|80.73
20140122|64111Q104|NTGR|378|NETGEAR INC|33.48
20140122|64111R102|NETE|283|NET ELEMENT INC COM STK (DE)|5.17
20140122|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.36
20140122|64115A402|NTWK|7184|NETSOL TECHNOLOGIES INC COM ST|6.43
20140122|64115T104|NTCT|754|NETSCOUT SYSTEMS INC|30.83
20140122|64118P109|NLST|8264|NETLIST, INC. COM STK|1.43
20140122|64118Q107|N|790|NETSUITE INC COM|111.82
20140122|64118U108|NQ|1|NQ MOBILE INC MOBILE INC ADR R|17.07
20140122|64121N109|NTIP|90|NETWORK-1 TECHNOLOGIES, INC. C|1.62
20140122|64123C101|NBW|161|NEUBERGER BERMAN CALIF INTERME|14.34
20140122|64124K102|NBO|3677|NEUBERGER BERMAN NEW YORK INTL|13.77
20140122|64124P101|NBH|4318|NEUBERGER BERMAN INTL MUNI FD |14.36
20140122|64125C109|NBIX|667|NEUROCRINE BIOSCIENCES INC|19.36
20140122|641255302|NURO|1540|NEUROMETRIX INC COM NEW (DE)|2.43
20140122|64126X201|NSR|72|NEUSTAR INC CL A|46.11
20140122|64127R302|CUR|11712|Neuralstem, Inc. Common Stock |3.45
20140122|64128C106|NHS|515|NEUBERGER BERMAN HIGH YID STRA|13.64
20140122|64129C204|NTRR|6890|NEUTRA CORPORATION COMMON STOC|0.55
20140122|64129H104|NML|447|NEUBERGER BERMAN MLP INCOME FD|19.03
20140122|64156L101|NSU|61|NEVSUN RESOURCES LTD|3.95
20140122|64190A103|NRO|809|NEUBERGER BERMAN REAL ESTATE S|4.46
20140122|643611106|GBR|109|NEW CONCEPT ENERGY INC (DE)|1.94
20140122|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.08
20140122|643848203|NENE|776|NEW ENERGY TECH INC COM STK (N|2.81
20140122|644465106|GF|6927|NEW GERMANY FUND INC|19.90
20140122|644535106|NGD|8514|NEW GOLD INC|5.71
20140122|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.36
20140122|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140122|647581107|EDU|930|NEW ORIENTAL EDUCATION & TECH |33.00
20140122|64828T102|NRZ|3173|NEW RESIDENTIAL INVT CORP COM |6.46
20140122|649274305|NDVLY|92|NEW WORLD DEV CO SPONS ADR|2.64
20140122|649295102|NWY|926|NEW YORK & COMPANY INC|4.65
20140122|649445103|NYCB|7441|NEW YORK COMM BANCORP INC|17.18
20140122|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|15.33
20140122|65020P103|NWLTF|9600|NEWALTA CORP COMMON SHARES (CD|15.70
20140122|65080T102|NBBC|500|NEWBRIDGE BANCORP CLASS A COM |7.27
20140122|65105M108|NCT|6839|NEWCASTLE INVESTMENT CORP.|5.86
20140122|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.02
20140122|651191108|NCMGY|126|NEWCREST MINING LTD SPON ADR|8.49
20140122|651229106|NWL|1010|NEWELL RUBBERMAID INC|31.78
20140122|651290108|NFX|1113|NEWFIELD EXPLORATION COMPANY|25.54
20140122|651511107|NLNK|237|NEWLINK GENETICS CORP COM STK |35.02
20140122|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|328.74
20140122|651639106|NEM|4625|NEWMONT MINING CORP (HOLDING C|24.82
20140122|651718504|NR|897|NEWPARK RESOURCES INC|12.22
20140122|651824104|NEWP|1193|NEWPORT CORP|19.00
20140122|65249B109|NWSA|1680|NEWS CORP NEW CL A COM STK (DE|16.76
20140122|65249B208|NWS|759|NEWS CORP NEW CL B COM STK (DE|16.76
20140122|652526104|NEWT|1501|NEWTEK BUSINESS SERVICES, INC.|3.31
20140122|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|46.04
20140122|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20140122|65339B100|NGQRF|2500|NGEX RESOURCES INC ORD SHS (CA|1.38
20140122|65339F861|NEEPRP|115|NEXTERA ENERGY INC EQUITY UNIT|51.59
20140122|65339K506|NEEPRF|766|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20140122|65339K605|NEEPRG|1384|NEXTERA ENERGY CAPITAL HOLDING|21.80
20140122|65339K704|NEEPRH|1968|NEXTERA ENERGY CAP HLDGS INC|21.37
20140122|65339K803|NEEPRI|1956|NEXTERA ENERGY CAP HLDGS INC G|19.76
20140122|65339K886|NEEPRJ|1721|NEXTERA ENERGY CAP HLDGS INC S|19.08
20140122|65340G106|NHF|745|NEXPOINT CREDIT STRATEGIES FUN|10.10
20140122|653656108|NICE|17|NICE-SYSTEMS LTD SPONS ADR|41.64
20140122|654090109|NJ|1148|NIDEC CP (NIHON KABUSHIKI KAIS|26.38
20140122|654101203|NIFCY|516|NIFCO INC ADR|27.79
20140122|654106103|NKE|239|NIKE INC CL-B|73.75
20140122|654111202|NINOY|3955|NIKON CORP ADR|18.65
20140122|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140122|65412B100|NGHT|100|NIGHTCULTURE, INC. COMMON STOC|0.05
20140122|65440R101|NMBL|1045|NIMBLE STORAGE INC COM STK (DE|47.92
20140122|654445303|NTDOY|10752|NINTENDO CO LTD SPON ADR -NEW-|16.08
20140122|654624105|NTT|790|NIPPON TELEG &TEL ADR(RP1/2) C|27.83
20140122|654633304|NPNYY|2207|Nippon Yusen Kabushiki Kaisha |6.35
20140122|654678101|NKA|17|NISKA GAS STORAGE PARTNERS LLC|15.47
20140122|654744408|NSANY|6151|NISSAN MOTOR CO LTD SPONS ADR |18.43
20140122|654802206|NDEKY|100|NITTO DENKO CORP ADR|20.60
20140122|654902204|NOK|60926|NOKIA CORP ADS (REP 1 SHARE)|7.80
20140122|655107100|NROM|798|NOBLE ROMANS INC|2.17
20140122|65528V107|NKRKY|750|NOKIAN TYRES OYJ UNSPONSORED A|23.43
20140122|65538C107|NRILY|399|NOMURA RESH INST LTD ADR (JAPA|67.89
20140122|65540B105|NDLS|2919|NOODLES & CO CL A COM STK (DE)|37.44
20140122|65563C105|NDZ|136|NORDION INC COM STK (CDA)|9.78
20140122|655664100|JWN|740|NORDSTROM|59.66
20140122|655844108|NSC|461|NORFOLK SOUTHERN CORP|88.71
20140122|656531605|NHYDY|2029|NORSK HYDRO A. S. ADR|4.97
20140122|656553104|NSYS|452|NORTECH SYS INC|5.79
20140122|656559309|NTK|132|NORTEK INC COM NEW (DE)|76.77
20140122|656567401|NTL|446|NORTEL INVRSORA ADS (1/20 SR-B|18.76
20140122|656912102|PAL|1912232|NORTH AMERICAN PALLADIUM LTD|0.65
20140122|656914108|NATUF|14416|NORTH AMER TUNGSTEN CORP LTD|0.09
20140122|65704T108|WSCRF|4400|NORTH AMERN NICKEL INC COM SHS|0.29
20140122|65704V202|NAMG|10229|NORTH AMERICAN OIL & GAS CORP.|0.32
20140122|663303204|NWOL|3000|North West Oil Group, Inc. New|0.01
20140122|664397106|NU|2193|NORTHEAST UTILITIES|43.05
20140122|66510M204|NAK|1850|NORTHERN DYNASTY MINERALS LTD |1.38
20140122|66516A105|NGPHF|30|NORTHERN GRAPHITE CORP ORD SHS|0.64
20140122|66537H105|GYLD|45513|NORTHERN LTS ETF TR ARROW DOW |26.45
20140122|665809109|NTIC|507|NORTHERN TECH INTL CORP|18.99
20140122|665826103|NTI|382|NORTHERN TIER ENERGY LP CLASS |26.20
20140122|665859104|NTRS|1212|NORTHERN TRUST CORP|60.61
20140122|66611T108|NFBK|210|NORTHFIELD BANCORP INC|13.13
20140122|666807102|NOC|867|NORTHROP GRUMMAN CP (HLDG CO) |119.19
20140122|66704R100|NRF|324|NORTHSTAR REALTY FINANCE CORP |14.28
20140122|66704R308|NRFPRB|1573|Northstar Realty Finance Corp.|23.85
20140122|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.00
20140122|66705V209|NRFPRD|535|NORTHSTAR RLTY FIN CORP|24.30
20140122|667340103|NWBI|3612|NORTHWEST BANCSHARES, INC COM |14.89
20140122|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |3.10
20140122|66737P600|NWBO|6781|NORTHWEST BIOTHERAPEUTICS INC.|5.06
20140122|667655104|NWN|258|NORTHWEST NATURAL GAS CO|42.64
20140122|669549107|NWFL|350|NORWOOD FINANCIAL CORP|28.09
20140122|66979P102|NVFY|48780|NOVA LIFESTYLE INC COM STK|5.80
20140122|66987E206|NG|1942|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20140122|66987G102|NVDQ|2428|NOVADAQ TECHNOLOGIES INC COMMO|19.66
20140122|66987M604|NVTL|1713|NOVATEL WIRELESS INC COM NEW|3.02
20140122|66987P102|NBY|7105|NOVABAY PHARMACEUTICALS INC CO|1.15
20140122|66987V109|NVS|259|NOVARTIS AG ADS(1 REG SH)|81.37
20140122|670002104|NVAX|19110|NOVAVAX INC|6.35
20140122|67010F202|NVGN|2648|NOVOGEN LTD SPONSORED ADR|4.31
20140122|670100205|NVO|1147|NOVO NORDISK ADS (1 ORD SH)|38.62
20140122|670108109|NVZMY|620|NOVOZYMES A/S SPONSORED ADR (D|44.05
20140122|67011H108|NRBT|7303|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140122|67018T105|NUS|188|NU SKIN ENTERPRISES INC CL-A|77.39
20140122|67020Q305|NTLS|645|NTELOS HLDGS CORP COM|20.64
20140122|67020Y100|NUAN|1798|NUANCE COMMUNICATIONS INC|14.88
20140122|670346105|NUE|906|NUCOR CORP|50.75
20140122|67053A102|NMRX|165|NUMEREX CORP CL-A (PA)|15.78
20140122|67058H102|NS|360296|NUSTAR ENERGY L.P. COM RESTG L|48.73
20140122|67059T204|NSS|340|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20140122|6706EB106|NCB|3047|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20140122|6706EM102|JSN|2360|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20140122|6706EN100|JRO|2933|NUVEEN FLOATING RATE INCOME OP|12.23
20140122|6706EP105|JDD|2603|NUVEEN DIVERSIFIED DIV & INCM |11.36
20140122|6706ER101|JPZ|7806|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20140122|6706EW100|JPG|21|NUVEEN EQUITY PREMIUM AND GROW|14.35
20140122|6706K4105|NPT|11674|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20140122|6706L0102|NCU|77|NUVEEN (CAL) PREM INCM MUNI FD|13.30
20140122|67060D701|NTCPRG|421|NUVEEN CONN PREMIUM INC MUNI F|10.08
20140122|67060H108|NNRX|49449|NUTRANOMICS, INC. COMMON STOCK|0.38
20140122|67060M107|NUIN|43710|NUTRASTAR INTL INC COM STK (NV|2.99
20140122|67060P100|NNC|835|NUVEEN (NC) PREM INCM MUNI FD |12.32
20140122|67060Q108|NOM|650|NUVEEN (MO) PREM INCM MUNI FD |13.04
20140122|67060Q306|NOMPRC|1440|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140122|67061E104|NMT|1529|NUVEEN (MA) PREM INCM MUNI FD |12.54
20140122|67061Q107|NMY|396|NUVEEN (MD) PREM INCM MUNI FD |12.32
20140122|67061Q883|NMYPRH|100|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140122|67061T101|NIM|295|NUVEEN SELCT MATURTIES MUNI FD|9.94
20140122|67061W104|NAZ|2589|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.54
20140122|67062A101|NQC|942|NUVEEN CALIF INVT QUAL MUNI FD|13.52
20140122|67062C107|NCA|2271|NUVEEN CALIF MUN VALUE FUND|9.45
20140122|67062E103|NQM|2920|NUVEEN INVESTMENT QLTY MUNI FD|14.01
20140122|67062F100|NXP|2193|NUVEEN SELCT TX FR INCM PT SBI|13.31
20140122|67062H106|NMA|2149|NUVEEN MUNI ADVANTAGE FUND|12.67
20140122|67062J102|NMI|5634|NUVEEN MUNICIPAL INCOME FUND|10.43
20140122|67062M105|NNY|65|NUVEEN N.Y. MUN VALUE FUND|8.99
20140122|67062N103|NQI|4890|NUVEEN QUALITY MUNICIPAL FUND |12.50
20140122|67062P108|NPP|988|NUVEEN PERFORMANCE+MUN FUND|14.00
20140122|67062T100|NPI|3102|NUVEEN PREMIUN INC MUN FUND|12.95
20140122|67062W103|NMO|2350|NUVEEN MUNI MARKET OPPORT FUND|12.46
20140122|67063C106|NXQ|748|NUVEEN SELECT TX FR INCM PTF 2|12.82
20140122|67063W102|NPM|509|NUVEEN PREMIUM INCM MUNI FD II|13.17
20140122|67063X100|NXR|2794|NUVEEN SELECT TAX-FR INCM PTF3|13.25
20140122|67064R102|NPV|2943|NUVEEN (VA) PREM INCM MUNI FD |12.25
20140122|670656107|NRK|2487|NUVEEN NEW YORK AMT-FREE MUNIC|12.61
20140122|670656305|NRKPRC|900|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20140122|670657105|NEA|2371|NUVEEN AMT-FREE MUNICIPAL INCO|12.72
20140122|67066G104|NVDA|7967|NVIDIA CORP|16.05
20140122|67066V101|NAD|297|NUVEEN DVD ADVT MUNI FD SBI|13.26
20140122|67066X107|NAN|1078|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140122|67066Y105|NAC|1013|NUVEEN CALI DVD ADV MNI FD SBI|13.42
20140122|67067Y104|NSL|188|NUVEEN SR INCOME FD SBI|7.17
20140122|670671106|NID|3396|NUVEEN INTER DURATION MUN TERM|11.72
20140122|670682103|NMZ|12|NUVEEN MUNICIPAL HIGH INCOME O|12.36
20140122|67069D108|NTRI|3925|NUTRI/SYSTEM INC.|15.96
20140122|67069X104|NVX|42|NUVEEN CAL DIV ADV MUNI FD-2|13.00
20140122|67069Y102|NXJ|389|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20140122|670694108|NUTT|10748|NUTROGANICS, INC. COMMON STOCK|0.38
20140122|670695105|NUW|813|NUVEEN AMT-FREE MUNICIPAL VALU|15.64
20140122|67070E103|NXM|2409|NUVEEN PENNSYLVANIA DIV ADV|12.46
20140122|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20140122|67070F100|NXZ|2252|NUVEEN DIV ADV MUNI FD-2|13.38
20140122|67070X507|NZFPRC|1076|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20140122|67070Y109|NZH|90|NUVEEN CALIF DIV ADV MUNI FD|11.78
20140122|670706100|NYV|600|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20140122|67071B108|JRS|442|NUVEEN REAL ESTATE INCOME FD|10.00
20140122|67071L106|NVG|2868|NUVEEN DIVIDEND ADVANTAGE MUNI|12.94
20140122|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.87
20140122|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140122|67071W102|NVY|2403|NUVEEN PENNSYLVANIA DIV ADVTG |12.47
20140122|67072B107|NKG|2323|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20140122|67072C105|JPS|497|NUVEEN QUALITY PREFERRED INCOM|8.42
20140122|67072F108|NGX|1102|NUVEEN MASS AMT-FREE MUNI INC |12.01
20140122|67072T108|JFR|564|NUVEEN FLOATING RATE INCOME FU|12.06
20140122|67072V103|NXTM|928|NXSTAGE MEDICAL INC|13.58
20140122|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.05
20140122|67072X505|NRIFF|11570|NUVO RESEARCH INC ORD SHS(CDA)|3.57
20140122|67073B106|JPC|3057|NUVEEN PFD INC OPPORTUNITIES F|9.08
20140122|67073C104|JGG|1525|NUVEEN GLOBAL INCOME OPPORTUNI|11.36
20140122|67073D102|JQC|1053|NUVEEN CREDIT STRATEGIES INCOM|9.63
20140122|67073G105|JTD|973|NUVEEN TAX-ADVANTAGED DIVIDEND|15.50
20140122|670735109|JLS|517|NUVEEN MTG OPPORT TERM FD COM |23.86
20140122|67074C103|NBB|94|NUVEEN BUILD AMERICA BOND FUND|19.06
20140122|67074K105|NPN|1809|NUVEEN PA MUN VALUE FD COM SHS|13.74
20140122|67074M101|NEV|6819|NUVEEN ENHANCED MUN VALUE FD C|13.54
20140122|67074Q102|NBD|989|NUVEEN BUILD AMER BD OPP FND C|19.98
20140122|67074R100|JMT|1511|NUVEEN MTG OPPORTUNITY TERM FD|23.54
20140122|67074U103|JMF|1749|NUVEEN ENERGY MLP TOTAL RETURN|19.00
20140122|67074X107|JSD|1455|NUVEEN SHORT DURATION CR|18.83
20140122|67074Y105|JRI|6870|NUVEEN REAL ASSET INCOME &|17.85
20140122|67075A106|JPI|2058|NUVEEN PFD & INCOME TERM FD|22.60
20140122|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.12
20140122|67081B106|OCIR|2845|OCI RES LP COM UNIT LTD PARTNE|21.34
20140122|670831205|OAOFY|129|O A O TATNEFT SPONSORED ADR|35.43
20140122|670837103|OGE|1284|OGE ENERGY CORP (HOLDING CO.) |34.36
20140122|67086W105|AMCF|1272|ANDATEE CHINA MARINE FUEL SVCS|1.71
20140122|670872100|OMG|8|OM GROUP INC.|36.65
20140122|67089Q105|OBJE|487|OBJ ENTERPRISES, INC. COMMON S|0.22
20140122|67090H102|JTA|17|NUVEEN TAX-ADV TOTAL RETURN ST|13.58
20140122|67090N109|JGT|38|NUVEEN DIVERSIFIED CURRENCY OP|10.14
20140122|67090R100|NVLX|4786|NUVILEX, INC. COMMON STOCK|0.13
20140122|67090X107|JCE|6627|NUVEEN CORE EQUITY ALPHA FD CO|17.45
20140122|67091K203|NES|11297|NUVERRA ENVIRONMENTAL INC NEW |14.78
20140122|670928100|NUV|1754|NUVEEN MUNICIPAL VALUE FUND|9.44
20140122|670971100|NQJ|244|NUVEEN NJ INVT QUALITY MUNI FD|13.17
20140122|670972108|NQP|2220|NUVEEN PA INVT QUAL MUNI FD|12.90
20140122|670973106|NQS|2208|NUVEEN SELECT QUALITY MUNI FD |13.07
20140122|670975101|NVC|5420|NUVEEN CALIF SELECT QUAL MUNI |14.34
20140122|670977107|NQU|385|NUVEEN QUALITY INCOME MUNI FD |12.91
20140122|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.99
20140122|670980101|NUO|3053|NUVEEN OHIO QULTY INCM MUN FD |14.42
20140122|670983105|NTX|950|NUVEEN TEXAS QLTY INCM MUN FD |13.40
20140122|670984103|NIO|1155|NUVEEN MUNICIPAL OPPORTUNITY F|13.48
20140122|67101N106|NNJ|89|NUVEEN (NJ)PREM INCM MUNI FUND|13.44
20140122|67103B100|OFS|338|OFS CAP CORP COM STK|13.16
20140122|67103H107|ORLY|683|O REILLY AUTOMOTIVE INC COM|135.99
20140122|67103X102|OFG|209|OFG BANCORP COM|15.33
20140122|674001201|OAK|577|OAKTREE CAP GROUP LLC CLASS A |60.36
20140122|674599105|OXY|310|OCCIDENTAL PETROLEUM CORP|89.97
20140122|675232102|OII|656|OCEANEERING INTL INC|74.76
20140122|67551U105|OZM|307|OCH-ZIFF CAPITAL MGMT GRP LLC |15.50
20140122|67552A108|OCRX|926|OCERA THERAPEUTICS INC COM STK|16.43
20140122|675607105|OFED|23|OCONEE FED FINL CORP|17.21
20140122|67572P101|OCTX|4700|OCTAGON 88 RES INC COM STK (NV|6.04
20140122|67575P207|OCLS|4|OCULUS INNOVATIVE SCIENCES, IN|3.67
20140122|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|1.93
20140122|676220106|ODP|8271|OFFICE DEPOT INC|4.96
20140122|677719106|OVBC|77|OHIO VALLEY BANC CORP|22.49
20140122|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|35.99
20140122|678026105|OIS|668|OIL STATES INTL INC|99.82
20140122|678049107|OILT|292|OILTANKING PARTNERS L P UIT LT|63.45
20140122|67984M100|OLBK|597|OLD LINE BANCSHARES INC (MD)|15.92
20140122|680033107|ONB|5452|OLD NATL BANCORP (IND)|14.66
20140122|680194107|OPOF|200|OLD POINT FINL CORP|14.14
20140122|680223104|ORI|857|OLD REPUBLIC INTL CORP|16.76
20140122|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|12.57
20140122|68061P107|OGXPY|45338|OLEO E GAS PARTICIPACOES SA, S|0.13
20140122|680665205|OLN|2892|OLIN CORP NEW|28.32
20140122|68067A203|OLIE|4097|OLIE INC. COMMON STOCK|.
20140122|68162K106|ZEUS|296|OLYMPIC STEEL INC|30.15
20140122|68163W109|OCPNY|316|OLYMPUS CORP SPONS ADR|29.49
20140122|681659207|OMAG|4300|OMAGINE INC COM STK (DE)|0.87
20140122|681904108|OCR|17|OMNICARE INC|63.79
20140122|681919106|OMC|521|OMNICOM GROUP INC|74.06
20140122|682095104|OFLX|173|OMEGA FLEX INC COM|20.43
20140122|68210P107|OME|89|OMEGA PROTEIN CORP|11.23
20140122|682128103|OVTI|45983|OMNIVISION TECHNOLOGIES INC|16.45
20140122|682129101|OMN|438|OMNOVA SOLUTIONS INC|9.59
20140122|68213N109|OMCL|455|OMNICELL INC|25.74
20140122|682151303|OMRNY|92|OMRON CORPORATION SPONS ADR|41.62
20140122|682159108|ASGN|164|ON-ASSIGNMENT INC|33.07
20140122|68216R107|OABC|155|OMNIAMERICAN BANCORP INC COM S|22.30
20140122|682189105|ONNN|54870|ON SEMICONDUCTOR CORP|8.83
20140122|68220L104|OMVS|61030|ON THE MOVE SYS CORP|0.05
20140122|68230A106|OGXI|331|ONCOGENEX PHARMACEUTICALS INC |10.19
20140122|68230M209|OCLG|500|ONCOLOGIX TECH INC COM STK NEW|0.02
20140122|682310107|ONCY|28375|ONCOLYTICS BIOTECH INC|1.68
20140122|68232V108|ONTX|7948|ONCONOVA THERAPEUTICS INC COM |14.29
20140122|682324108|ONTY|2130|ONCOTHYREON INC COM SHS|2.29
20140122|68234L108|ONCS|508644|ONCOSEC MEDICAL INCORPORATED|0.49
20140122|68234X102|OMED|92415|ONCOMED PHARMACEUTICALS INC CO|37.66
20140122|68243Q106|FLWS|1367|1-800 FLOWERS.COM INC|5.08
20140122|682479100|ONFC|1429|ONEIDA FINL CORP COM STK NEW (|12.25
20140122|68268N103|OKS|28596|ONEOK PARTNERS LP UNIT LTD PAR|52.21
20140122|682680103|OKE|875|ONEOK INC (NEW)|68.12
20140122|682736103|OPHLY|156|Ono Pharmaceutical Co Ltd Unsp|92.73
20140122|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140122|68371J106|OPESY|75|Opera Software Asa Sponsored A|27.20
20140122|683715106|OTEX|2177|OPEN TEXT CORP|90.98
20140122|68372A104|OPEN|1967|OPENTABLE,INC COMMON STOCK|81.17
20140122|68372T202|OPXA|5369|OPEXA THERAPEUTICS, INC. COMMO|1.82
20140122|683745103|OPHT|73|OPHTHOTECH CORP COM|31.18
20140122|68375N103|OPK|3880|OPKO HEALTH, INC|8.89
20140122|68384X100|OPXS|12262|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140122|68389X105|ORCL|825|ORACLE CORPORATION|38.11
20140122|68401P304|OPHC|2122|OPTIMUMBANK HLDGS INC COM STK |1.69
20140122|68401U105|OPRX|2000|OPTIMIZERX CORPORATION COMMON |1.99
20140122|684023203|OGEN|2662|ORAGENICS INC COM STK|3.86
20140122|68403P203|ORMP|5061|ORAMED PHARMACEUTICALS INC. NE|22.61
20140122|684060106|ORAN|176|ORANGE SPONSORED ADR|12.87
20140122|68554V108|OSUR|106|ORASURE TECHNOLOGIES INC|6.92
20140122|68555P100|ORBC|68|ORBCOMM, INC COM STK|6.79
20140122|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.46
20140122|685564106|ORB|33|ORBITAL SCIENCES CORP|25.10
20140122|68558C106|EORBF|20000|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140122|68571X103|ORC|11408|ORCHID ISLAND CAPITAL INC COM |12.38
20140122|68572N104|TIS|503|ORCHIDS PAPER PRODUCTS CO COM |31.66
20140122|686164104|OREX|4149|OREXIGEN THERAPEUTICS, INC. CO|6.87
20140122|68618H103|OCLDY|5271|ORICA LTD UNSPONSORED ADR (AUS|21.20
20140122|68619Y105|OTHM|253369|ORIENS TRAVEL & HOTEL MANAGEME|.
20140122|68620A104|ONVO|61701|ORGANOVO HOLDINGS, INC. COMMON|10.10
20140122|686275108|OESX|479|ORION ENERGY SYSTEMS INC COM S|6.86
20140122|68633D103|ORIT|245|ORITANI FINANCIAL CORP NEW COM|15.63
20140122|686330101|IX|209|ORIX CORP ADS (REP 5 COM STK) |82.95
20140122|686331109|ORKLY|94367|ORKLA AS SPON ADR (REP-A)|8.03
20140122|686688102|ORA|350|ORMAT TECHNOLOGIES INC|25.96
20140122|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.63
20140122|68771L107|OEDV|14039|Osage Exploration and Developm|1.34
20140122|688197102|OSHWQ|34031|OSH 1 LIQUIDATING CORPORATION |0.20
20140122|688239201|OSK|33|OSHKOSH CORPORATION COM|54.46
20140122|68827R108|OSIR|1496|OSIRIS THERAPEUTICS INC COM ST|17.96
20140122|688278100|OSKFF|50100|Osisko Mining Corporation Comm|6.05
20140122|688410109|OSN|1565|OSSEN INNOVATION CO., LTD ADS |1.13
20140122|688823301|OTEL|1200|OTELCO INC CL A NEW COM STK (D|6.89
20140122|689164101|OTSKY|27941|OTSUKA HOLDINGS CO. LTD, TOKYO|15.53
20140122|689648103|OTTR|139|OTTER TAIL CORPORATION|28.41
20140122|690070107|OUTR|3113|OUTERWALL INC|66.49
20140122|69011W101|OUTKY|1821|Outokumpo Oy Unsponsored ADR (|0.33
20140122|69014Q101|OVAS|491|OVASCIENCE INC COM (DE)|9.93
20140122|690310206|OVRL|3512|OVERLAND STORAGE INC|1.04
20140122|690333109|OVCHY|84|OVERSEA-CHINESE BANKING CORP L|15.13
20140122|690370101|OSTK|1800|OVERSTOCK COM INC DEL|28.86
20140122|690732102|OMI|71|OWENS & MINOR INC (HLDG CO)|36.90
20140122|690768403|OI|1279|OWENS-ILLINOIS INC|33.76
20140122|690828108|ORM|3292|OWENS RLTY MTG INC COM|14.24
20140122|691497309|OXM|269|OXFORD INDUSTRIES INC|78.96
20140122|691543102|OXLC|763|OXFORD LANE CAP CORP COM|17.78
20140122|691543300|OXLCO|11|OXFORD LANE CAP CORP PFD STK 7|23.07
20140122|691828404|OXGN|18651|OXIGENE INC COM|2.91
20140122|69207P308|OXBT|20075|OXYGEN BIOTHERAPEUTICS INC NEW|6.39
20140122|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.18
20140122|693149106|PTSI|431|PAM TRANSPORTATION SVCS INC|19.95
20140122|69318G106|PBF|3053|PBF ENERGY INC CL A COM STK (D|28.06
20140122|69318J100|PCCC|89|PC CONNECTION INC|24.35
20140122|69323K100|PCMI|869|PC MALL INC|10.81
20140122|69323T101|PCM|19|PCM FUND, INC|11.84
20140122|69327R101|PDCE|8|PDC ENERGY INC|49.39
20140122|693282105|PDFS|30|PDF SOLUTIONS INC|25.49
20140122|69329Y104|PDLI|11691|PDL BIOPHARMA INC|9.14
20140122|693298101|PDRX|755|PD RX PHARMACEUTICAL INC|4.99
20140122|69331C108|PCG|2173|PG&E CORPORATION (HOLDING CO.)|41.27
20140122|693320202|PHH|130|PHH CORPORATION (NEW)|23.82
20140122|69336T205|PHIIK|64|PHI INC NON-VTG|39.69
20140122|69336V101|PGTI|2445|PGT, INC.|10.79
20140122|69338J106|PPCCY|59|PICC Property and Casualty Com|33.97
20140122|69340Y208|PLPRB|1552|PROTECT LIFE CORP CAP TR V TR |24.07
20140122|693417107|PLXT|14|PLX TECHNOLOGY INC|6.54
20140122|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.90
20140122|69345P103|PMFG|1183|PMFG INC COM STK (DE)|8.47
20140122|693461105|PMXO|5336|PMX CMNTYS INC COM STK (NV)|0.01
20140122|693475105|PNC|217|PNC FINL SVCS GRP,INC(THE)|84.11
20140122|693475832|PNCPRQ|1754|PNC FINL SVCS GRP INC DEP SHS |21.02
20140122|693475857|PNCPRP|2042|PNC FINANCIAL SERVICES GROUP, |25.26
20140122|69349H107|PNM|702|PNM RESOURCES (HOLDING CO)|24.71
20140122|693506107|PPG|51|PPG INDUSTRIES INC|190.00
20140122|69351T106|PPL|3470|PPL CORPORATION|29.87
20140122|69352P202|PPX|4664|PPL CAP FDG INC JR SUB NT 2073|22.91
20140122|69360J107|PSB|345|PS BUSINESS PARKS INC|77.32
20140122|69360J644|PSBPRV|39|PS BUSINESS PARKS, INC. DEPOSI|20.23
20140122|69360J685|PSBPRT|503|PS BUSINESS PKS INC CALIF DEP |21.43
20140122|69360J719|PSBPRS|34|PS BUSINESS PARKS, INC. DEPOSI|22.94
20140122|69360J883|PSBPRR|467|PS BUSINESS PKS INC CALIF DEP |24.75
20140122|69366J200|PTCT|850|PTC THERAPEUTICS INC COM STK (|28.96
20140122|69367J100|PSGTY|46|PT SEMEN INDONESIA (PERSERO) T|24.69
20140122|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|19.37
20140122|69367X109|PTAIY|464|Pt Astra International TBK Uns|11.13
20140122|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.52
20140122|69370C100|PTC|111|PTC INC COM STK|35.74
20140122|69373H106|PACR|1897|PACER INTL INC TENN|8.89
20140122|69402P103|PCFBY|164|Pacific Basin Shipping Ltd Uns|13.61
20140122|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.46
20140122|69404D108|PACB|1634|PACIFIC BIOSCIENCES OF CALIFOR|7.77
20140122|69412V108|PCBK|216|PACIFIC CONTINENTAL CORP|15.63
20140122|69423U305|PEIX|12401|PACIFIC ETHANOL INC. (DE)|7.74
20140122|694308206|PCGPRA|1839|PACIFIC GAS & ELEC CO 6 PR|28.15
20140122|694308404|PCGPRC|159|PACIFIC G&E 5% 1ST PFD|24.40
20140122|694308503|PCGPRD|542|PACIFIC G&E 5% RED 1ST PFD|23.90
20140122|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.80
20140122|69478X105|PPBI|61|PACIFIC PREMIER BANCORP INC|15.95
20140122|69480U206|PEGFF|10176|PACIFIC RUBIALES ENERGY CORP N|16.39
20140122|694873100|PSUN|3405|PACIFIC SUNWEAR OF CAL. INC|2.90
20140122|694916206|PAWED|500|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140122|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|10.00
20140122|695127100|PCRX|324|PACIRA PHARMACEUTICALS INC|65.56
20140122|695156109|PKG|134|PACKAGING CORP OF AMERICA|65.62
20140122|695263103|PACW|2249|PACWEST BANCORP COMMON STK|43.21
20140122|69561N204|PAYD|955000|PAID INC NEW|0.22
20140122|69562K100|PTIE|958|PAIN THERAPEUTICS INC|4.50
20140122|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|45.04
20140122|696429307|PLL|412|PALL CORP|83.66
20140122|697435105|PANW|17399|PALO ALTO NETWORKS, INC|61.47
20140122|697900108|PAAS|89734|PAN AMERICAN SILVER CORP|13.11
20140122|698116100|PLWTY|36|PANALPINA WELTTRANSPORT HOLDIN|33.34
20140122|698354107|P|15924|PANDORA MEDIA INC COM STK (DE)|35.01
20140122|698477106|PHX|46|PANHANDLE OIL AND GAS INC|38.29
20140122|698657103|PTRY|795|PANTRY INC (THE)|16.12
20140122|698813102|PZZA|351|PAPA JOHNS INTL INC|48.05
20140122|69888T108|PARR|8975|PAR PETE CORP COM STK (DE)|2.24
20140122|69913R408|PRGN|649|PARAGON SHIPPING INC COM SHS C|7.05
20140122|699172201|PAMT|11458|PARAMETRIC SOUND CORP|15.01
20140122|69924P102|PZG|2990|PARAMOUNT GOLD AND SILVER CORP|1.20
20140122|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|46.00
20140122|700215304|PCYG|4868|Park City Group, Inc. New Comm|9.88
20140122|700658107|PRK|216|PARK NATIONAL CORP|83.27
20140122|700666100|PKOH|43|PARK OHIO HOLDING CORP|51.30
20140122|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.21
20140122|700885106|PKBK|850|PARKE BANCORP, INC.|9.79
20140122|701081101|PKD|2022|PARKER DRILLING CO|8.22
20140122|701094104|PH|217|PARKER-HANNIFIN CORP|126.82
20140122|701354102|PRKR|65|PARKERVISION INC|4.93
20140122|70137T105|PKIUF|424|PARKLAND FUEL CORPORATION ORDI|16.39
20140122|70159Q104|PKY|528|PARKWAY PROPERTIES INC.|17.76
20140122|70211M109|PTNR|107|PARTNERS COMMUNICATIONS CO LTD|9.21
20140122|702396102|PSBR|2|PASCACK BANCORP INC COM STK (N|6.50
20140122|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.06
20140122|703343103|PATK|109|PATRICK INDUSTRIES INC|31.40
20140122|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.05
20140122|70337B102|PATR|12|PATRIOT TRANSPORTATION HLDG|39.17
20140122|70338P100|PEGI|55|PATTERN ENERGY GROUP INC CL A |29.00
20140122|703395103|PDCO|352|PATTERSON COMPANIES INC|41.33
20140122|703481101|PTEN|175|PATTERSON-UTI ENERGY INC|25.29
20140122|70422P206|EAPS|4567|PAX MSCI EAFE ESG INDEX ETF|29.66
20140122|704326107|PAYX|1|PAYCHEX INC|43.78
20140122|70454G207|PCCWY|22|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20140122|704549104|BTU|270|PEABODY ENERGY CORP|17.76
20140122|705015105|PSO|1991|PEARSON PLC ADR(RP 1ORD25PEN) |21.62
20140122|70509V100|PEB|343|PEBBLEBROOK HOTEL TR (MD)|31.50
20140122|70509V308|PEBPRB|23|PEBBLEBROOK HOTEL TRUST PFD SR|25.55
20140122|70509V407|PEBPRC|1288|PEBBLEBROOK HOTEL TR PFD SER C|21.03
20140122|70532Y204|PED|2000|PEDEVCO CORP COM STK (TX)|2.34
20140122|705573103|PEGA|723|PEGASYSTEMS INC|48.03
20140122|705907103|GOLDF|66344|PELE MOUNTAIN RESOURCES INC|0.07
20140122|706327103|PBA|4346|PEMBINA PIPELINE COR ORD SHS (|34.64
20140122|70686R104|PCO|416|PENDRELL CORPORATION(WA)|1.61
20140122|707051108|PENX|188|PENFORD CORP|13.52
20140122|70706P104|PGH|8980|PENGROWTH ENERGY CORP COM SHS |6.56
20140122|707569109|PENN|1976|PENN NATL GAMING INC|12.51
20140122|707882106|PVA|3331|PENN VIRGINIA CORP|11.94
20140122|707887105|PWE|1055|PENN WEST PETE LTD NEW COM SHS|8.23
20140122|70806A106|PFLT|1666|PENNANTPARK FLOATING RATE CAP |13.70
20140122|708062104|PNNT|2767|PENNANT INVESTMENT CORP COM|11.41
20140122|708062302|PNTA|928|PENNANTPARK INVT CORP 6.25% SR|23.76
20140122|708160106|JCP|921497|PENNEY J.C. CO INC (HOLDING CO|6.49
20140122|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.54
20140122|709102107|PEI|340|PENN REAL ESTATE INVST TST SBI|18.79
20140122|709102404|PEIPRA|1201|PENNSYLVANIA REAL ESTATE INVES|25.21
20140122|709102503|PEIPRB|345|PENNSYLVANIA REAL ESTATE INVT |23.81
20140122|70959W103|PAG|251|PENSKE AUTOMOTIVE GROUP, INC. |44.14
20140122|711037101|PEOP|104|PEOPLES FED BANCSHARES INC COM|17.86
20140122|712704105|PBCT|5041|PEOPLE'S UNITED FINANCIAL INC |15.01
20140122|713278109|PBY|632|PEP BOYS MANNY MOE& JACK|12.34
20140122|713291102|POM|1890|PEPCO HOLDINGS, INC.|19.02
20140122|713448108|PEP|2909|PEPSICO INC;CAP USD0.016666|82.92
20140122|71366R703|PSMI|2038|PEREGRINE SEMICONDUCTOR CORP C|7.21
20140122|713661304|PPHM|43371|PEREGRINE PHARMACEUTICALS INC |1.85
20140122|71372U104|PWRD|2645|PERFECT WORLD CO LTD SPONSORED|20.42
20140122|71375U101|PRFT|17|PERFICIENT INC|21.51
20140122|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|6.87
20140122|71377E105|PFMT|166|PERFORMANT FINL CORP COM STK (|9.25
20140122|713831105|PSEM|514|PERICOM SEMICONDUCTOR CP|8.89
20140122|71426V108|PTX|2554|PERNIX THERAPEUTICS HOLDINGS I|2.47
20140122|714264207|PDRDY|934|PERNOD RICARD SA SPON ADR|22.82
20140122|715302105|PGLC|110400|PERSHING GOLD CORPORATION. COM|0.36
20140122|715318101|PSMMY|115|Persimmon Plc Unsponsored ADR |43.99
20140122|715684106|TLK|1006|PERUSAHAAN PERSEROAN TELE 1 AD|36.85
20140122|71646J109|PZE|115|PETROBRAS ARGENTINA S.A. ADS(R|5.27
20140122|71647K105|PTRC|1237676|PETRO RIVER OIL CORP. COMMON S|0.09
20140122|716473103|POFCY|2|PETROFAC LTD LONDON UNSPON ADR|10.27
20140122|71654V101|PBRA|660|PETROLEO BRAS ADS (EA REPTG 2 |13.01
20140122|71654V408|PBR|8503|PETRO BRAS SA PETROBAS ADS (EA|12.24
20140122|716549100|PEO|242|PETROLEUM & RESOURCES CORP|27.01
20140122|71674W204|PEII|7019011|PETRON ENERGY II, INC. COMMON |.
20140122|716748108|PQ|1834|PETROQUEST ENERGY INC (DE)|4.20
20140122|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.15
20140122|716768106|PETM|156|PETSMART INC|63.78
20140122|71677C106|PTOG|34468|PETROTECH OIL & GAS, INC. COMM|.
20140122|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|14.10
20140122|716933106|PCYC|228|PHARMACYCLICS INC|144.15
20140122|717046106|PEYUF|4801|PEYTO EXPLORATION & DEVELOPMEN|31.08
20140122|717081103|PFE|6908|PFIZER INC;COM USD0.05|31.23
20140122|71714F104|PMC|257|PHARMERCIA CORPORATION COM|25.26
20140122|71714G102|PIP|3639|PHARMATHENE, INC|2.02
20140122|718172109|PM|68413|PHILIP MORRIS INTL;COM STK NPV|83.99
20140122|718546104|PSX|277|PHILLIPS 66 COMMON STOCK|76.90
20140122|718549207|PSXP|436|PHILLIPS 66 PARTNERS LP COM UN|37.42
20140122|71902E604|PNX|61|PHOENIX COMPANIES INC. NEW|49.16
20140122|71910C103|FENG|3900|PHOENIX NEW MEDIA LTD SPONSORE|11.46
20140122|719358301|PHMD|7999|PHOTOMEDEX INC COM STK (DE)|14.98
20140122|719405102|PLAB|1076|PHOTRONICS INC|8.02
20140122|720186105|PNY|83|PIEDMONT NATURAL GAS CO INC(NC|33.03
20140122|720190206|PDM|5150|PIEDMONT OFFICE REALTY TRUST, |16.66
20140122|720279108|PIR|3382|PIER 1 IMPORTS INC (DEL)|20.45
20140122|72147K108|PPC|136|PILGRIMS PRIDE CORP NEW COM ST|16.27
20140122|72154R103|PLGTF|13950|PILOT GOLD INC ORD SHS (CDA)|1.08
20140122|72200T103|PNF|4935|PIMCO NY MUNI INC FD|10.49
20140122|72200U100|PCN|1179|PIMCO CORPORATE INCOME STRATEG|16.85
20140122|72200W106|PML|1359|PIMCO MUNICIPAL INCOME FD II|11.19
20140122|72200X104|RCS|1108|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20140122|72201B101|PTY|16315|PIMCO CORPORATE & INCOME|18.69
20140122|72201H108|PFL|41|PIMCO INCOME STRATEGY FD COMMO|11.71
20140122|72201J104|PFN|261|PIMCO INCOME STRATEGY FUND II |10.32
20140122|72201R205|STPZ|858|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20140122|72201R700|TENZ|300|PIMCO ETF TR 7-15 YR US TREAS |81.30
20140122|72201R767|BUND|374|PIMCO ETF TR PIMCO GERMANY BD |105.59
20140122|72201R783|HYS|7694|PIMCO ETF TR 1-5 YR HIGH YIELD|106.81
20140122|72201R825|BABZ|595|PIMCO BUILD AMERICA BOND|48.16
20140122|72201R833|MINT|10023|PIMCO ETF TR ENHANCED SHT MATU|101.33
20140122|72201R866|MUNI|4166|PIMCO ETF TR INTER MUN BD ETF |52.38
20140122|72201R874|SMMU|2844|PIMCO ETF TR SHT TERM MUN BD E|50.34
20140122|72201R882|ZROZ|607|PIMCO ETF TR 25+ YR ZERO CPN U|88.15
20140122|72201Y101|PDI|5454|PIMCO DYNAMIC INCOME FD|29.88
20140122|722011103|PGP|38|PIMCO GLOBAL STOCKSPLUS & INCO|23.14
20140122|722014107|PHK|10607|PIMCO HIGH INCOME FUND SBI|12.10
20140122|72202B100|PKO|613|PIMCO INCOME OPPORTUNITY FUND |29.03
20140122|72202D106|PCI|77|PIMCO DYNAMIC CREDIT INC FND C|22.63
20140122|723330106|PNPFF|802|PINETREE CAPITAL LTD|0.36
20140122|723456109|PNK|1523|PINNACLE ENTERTAINMENT, INC|22.68
20140122|72346Q104|PNFP|754|PINNACLE FINANCIAL PTNRS INC|32.14
20140122|72348P104|PF|380|PINNACLE FOODS INC DEL COM STK|27.23
20140122|723484101|PNW|990|PINNACLE WEST CAP CORP|52.96
20140122|723664108|PES|176|PIONEER ENERGY SVCS CORP COM|8.56
20140122|72369H106|PHT|1282|PIONEER HIGH INCOM TRUST|17.59
20140122|72369J102|PHD|2929|PIONEER FLOATING RATE TRUST|12.99
20140122|723762100|MAV|1400|PIONEER MUNICIPAL HIGH INCOME |13.56
20140122|723763108|MHI|3988|PIONEER MUNICIPAL HIGH INCOME |14.07
20140122|723787107|PXD|14603|PIONEER NAT RES CO|179.73
20140122|724078100|PJC|30|PIPER JAFFRAY COMPANIES|39.71
20140122|724249206|BPIRY|397816|PIRAEUS BANK SA SPONSORED ADR |4.71
20140122|724479100|PBI|3745|PITNEY-BOWES INC|23.20
20140122|724479407|PBIPRA|1231|PITNEY BOWES INC 5.25% NOTES D|25.05
20140122|726503105|PAA|2842|PLAINS ALLAMERICAN PIPELINE|50.68
20140122|726900103|PLNR|1336|PLANAR SYSTEMS INC|2.82
20140122|72703D100|PLPL|20381|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20140122|727493108|PLT|161|PLANTRONICS INC|44.29
20140122|72765Q205|PLG|46|PLATINUM GROUP METALS LTD-NEW |1.29
20140122|72811P102|PNTV|2638|PLAYERS NETWORK INC|0.08
20140122|729132100|PLXS|77|PLEXUS CORP|41.90
20140122|72919P202|PLUG|84827|PLUG POWER INC COM STK (DE)|3.50
20140122|72940R102|PSTI|12109|PLURISTEM THERAPEUTICS, INC. C|4.17
20140122|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|13.55
20140122|730843208|PCOM|291|POINTS INTERNATIONAL LTD. COMM|26.78
20140122|73101T101|POLR|705|POLAR PETROLEUM CORP.COMMON ST|0.07
20140122|731068102|PII|52|POLARIS INDUSTRIES INC.|135.92
20140122|731511101|PLLX|6063|Pollex, Inc. Common Stock|0.05
20140122|731676102|SHPR|16900|POLY SHIELD TECHNOLOGIES INC C|1.07
20140122|73172K104|PLCM|21849|POLYCOM INC|11.88
20140122|73179P106|POL|53|POLYONE CORPORATION|35.00
20140122|731916102|PLM|2022|POLYMET MINING CORP (F)|1.00
20140122|73278L105|POOL|173|POOL CORPORATION COM STK|56.83
20140122|732872106|PLKI|13604|POPEYES LA KITCHEN INC COM STK|41.43
20140122|73317W203|BPOPN|1300|POPULAR CAP TR I CUM MTHY ICM |19.86
20140122|73328P106|POAHY|1105|PORSCHE AUTOMOBILE HOLDING SE |10.71
20140122|736233107|PBIB|213|PORTER BANCORP, INC. COM|0.99
20140122|73640Q105|PRAA|17|PORTFOLIO RECOVERY ASSOCS INC |52.98
20140122|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|29.81
20140122|736878109|PGSY|22869|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20140122|737010108|PTLA|750|PORTOLA PHARMACEUTICALS INC CO|28.59
20140122|737273102|PT|2822|PORTUGAL TELECOM SGPS, S.A.|4.83
20140122|73740J308|PSID|14909|POSITIVEID CORPORATION COM STK|0.03
20140122|737446104|POST|5619|POST HLDGS INC COM STK (MO)|53.14
20140122|737464107|PPS|69|POST PROPERTIES INC|47.08
20140122|73753A103|PNLYY|3|POSTNL N.V. SPON ADR (NLD)|5.64
20140122|73754Y100|PBPB|2597|POTBELLY CORP COM STK|23.40
20140122|737630103|PCH|234|POTLATCH CORPORATION (NEW)|40.86
20140122|739197200|HGKGY|2985|POWER ASSETS HOLDINGS LTD AMER|7.82
20140122|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|32.58
20140122|739276103|POWI|111|POWER INTAGRATIONS INC|59.25
20140122|73933G202|PSIX|27|POWER SOLUTIONS INTERNATIONAL,|71.21
20140122|73935A104|QQQ|132277|POWERSHARES QQQ TR UNIT SER-1 |88.55
20140122|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|58.65
20140122|73935L100|PIN|463|POWERSHARES INDIA EXCHANGE TRA|17.43
20140122|73935S105|DBC|1263|POWERSHARES DB COMMODITY INDEX|24.97
20140122|73935X104|PWC|3124|POWER SHARES ETF DYNAMIC MARKE|68.38
20140122|73935X146|PNQI|1180|POWERSHARES NASDAQ INTERNET PO|69.15
20140122|73935X153|PDP|1697|PWRSHS EXCH TRADED FD TR DWA M|36.94
20140122|73935X195|PSP|2776|POWERSHARES GLOBAL LISTED PRIV|12.22
20140122|73935X203|PWO|413|POWER SHARES ETF DYNAMIC OTC|70.33
20140122|73935X229|PGF|13495|FINL PFD PORTFOLIO PWRSHS EXCH|17.32
20140122|73935X278|PZD|493|DYNAMIC CLEANTECH PORT PWRSHS |32.03
20140122|73935X286|PKW|12547|DYNAMIC BUYBACK ACHIEVERS PORT|42.34
20140122|73935X302|PEY|46775|POWERSHARE HIGH YIELD EQTY DIV|11.72
20140122|73935X344|PTF|387|DYNAMIC TECHNOLOGY SECTOR PORT|35.68
20140122|73935X351|PTH|5298|DYNAMIC HEALTHCARE SECTOR PORT|50.28
20140122|73935X369|PRN|882423|DYNAMIC INDLS SECTOR PORT PWRS|48.57
20140122|73935X385|PXI|229|DYNAMIC ENERGY SECT PORT PWRSH|54.53
20140122|73935X401|PGJ|19202|POWERSHARES GOLDEN DRAGON|31.17
20140122|73935X427|PYZ|4963|DYNAMIC BASIC MATLS SCT PORT P|50.97
20140122|73935X443|PXMC|1581|POWERSHARES FUNDAMENTAL PURE M|35.45
20140122|73935X450|PXLC|272|POWERSHARES FUNDAMENTAL PURE L|35.84
20140122|73935X468|PIQ|1173|DYNAMIC MAGNIQUANT PORT PWRSHR|38.12
20140122|73935X500|PBW|1565|POWERSHARES WILDER HILL CLEAN |6.86
20140122|73935X567|PRFZ|46644|POWERSHARES FTSE RAFI US 1500 |97.47
20140122|73935X583|PRF|15827|POWERSHARES EXCHANGE TRADED FD|82.53
20140122|73935X609|PWB|3508|POWERSHARES DYNAMIC LRG CAP GR|25.95
20140122|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|32.58
20140122|73935X633|PXN|100|POWERSHARES LUX NANOTECH|8.02
20140122|73935X658|PXE|1889|POWERSHARES DYNAMIC ENERGY EXP|33.76
20140122|73935X666|PKB|2489|POWERSHARES DYNAMIC BUILDING &|22.54
20140122|73935X690|PPA|427|POWERSHARES AEROSPACE & DEFENS|31.73
20140122|73935X708|PWV|353|POWERSHARES DYNAMIC LRG CAP VA|28.26
20140122|73935X732|PFM|106|POWERSHARES DIVIDEND ACHIEVERS|19.69
20140122|73935X740|PZI|9619|POWERSHARES ZACKS MICRO CAP|17.15
20140122|73935X757|PEJ|15159|POWERSHARES DYNAMIC LEISURE & |33.57
20140122|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|36.95
20140122|73935X799|PJP|18990|POWERSHARES DYNAMIC PHARMACEUT|56.68
20140122|73935X815|PXQ|329|POWERSHARES DYNAMIC NETWORKING|32.43
20140122|73935X823|PBS|49635|POWERSHARES DYNAMIC MEDIA PORT|25.62
20140122|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.93
20140122|73935X856|PBE|53191|POWERSHARES DYNAMIC BIOTECHNOL|42.61
20140122|73935X864|PXSV|5814|POWERSHARES FUNDAMENTAL PURE S|24.81
20140122|73935X872|PXSG|300|POWERSHARES FUNDAMENTAL PURE S|23.84
20140122|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|25.55
20140122|73936B101|DBE|127|POWERSHARES DB MULTI-SECTOR CO|28.19
20140122|73936B200|DBP|291|POWERSHARES DB MULTI-SECTOR CO|40.38
20140122|73936B705|DBB|224027|POWERSHARES DB MULTI-SECTOR CO|16.84
20140122|73936G308|PBP|149260|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20140122|73936N105|POWR|152|POWERSECURE INTL INC COM STK (|20.08
20140122|73936Q108|PIZ|181155|POWERSHARES DWA DEV MKTS MOMEN|26.64
20140122|73936Q207|PIE|2830|POWERSHARES DWA EMERGING MKTS |17.41
20140122|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.79
20140122|73936Q736|PFEM|750|POWERSHARES FUNDAMENTAL EMERGI|21.23
20140122|73936Q769|BKLN|9000|POWERSHARES SENIOR LOAN PORTFO|24.94
20140122|73936Q793|KBWD|41977|POWERSHARES KBW HIGH DIVIDEND |25.71
20140122|73936Q819|KBWY|679|POWERSHARES KBW PREMIUM YIELD |30.31
20140122|73936Q835|PICB|42461|POWERSHARES INTERNATIONAL CORP|29.38
20140122|73936Q843|PCEF|62908|POWERSHARES CEF INCOME COMPOSI|24.55
20140122|73936T474|PZA|86760|POWERSHARES INS NATL MUNICIPAL|23.53
20140122|73936T524|PLW|974|POWERSHARES 1-30 LADDERRED TRE|29.91
20140122|73936T557|PHB|4188|POWERSHARES FUNDAMENTAL HIGH Y|19.30
20140122|73936T565|PGX|99574|POWERSHARES AGGREGATE PFD PORT|13.84
20140122|73936T573|PCY|14116|POWERSHARES EMERGING MKTS SOVE|27.28
20140122|73936T623|PIO|9205|POWERSHARES GLOBAL WATER RES P|23.11
20140122|73936T763|PXH|9744|POWERSHARES FTSE RAFI EMERGING|19.60
20140122|73936T789|PXF|468|POWERSHARES FTSE RAFI DEV MKTS|44.26
20140122|73937B605|PSCC|26|POWERSHARES S&P SMALLCAP CONSU|48.40
20140122|73937B613|NYCC|5976|POWERSHARES NYSE CENTURY PORTF|24.99
20140122|73937B639|XSLV|46727|POWERSHARES S&P 600 LOW VOLATI|31.20
20140122|73937B647|XMLV|10889|POWERSHARES S&P 400 LOW VOLATI|28.79
20140122|73937B654|SPHD|7445|POWERSHARES ETF TR II S&P 500 |28.16
20140122|73937B662|EELV|13410|POWERSHARES S&P EMERGING MARKE|26.42
20140122|73937B688|IDLV|289|POWERSHARES S&P INTL DEVELOPED|31.22
20140122|73937B712|KBWR|246|POWERSHARES KBW REGL BK PORT|39.89
20140122|73937B720|KBWI|48|POWERSHARES KBW INS PORT|64.50
20140122|73937B746|KBWB|554|POWERSHARES KBW BANK PORTFOLIO|36.47
20140122|73937B753|DSUM|165363|POWERSHARES EXCHANGE-TRADED FD|25.65
20140122|73937B803|PSCF|41594|POWERSHARES S&P SMALLCAP FINAN|39.74
20140122|73937B829|SPHB|68826|POWERSHARES S&P 500 HIGH BETA |30.46
20140122|73937B837|PSCU|394|POWERSHARES S&P SMALLCAP UTILI|35.00
20140122|73937B852|PSCM|359|POWERSHARES S&P SMALLCAP MATER|42.54
20140122|73937B860|PSCT|703|POWERSHARES S&P SMALLCAP INFOR|44.70
20140122|73937B878|PSCI|2748|POWERSHARES S&P SMALLCAP INDUS|46.34
20140122|73937B886|PSCH|10016|POWERSHARES S&P SMALLCAP HEALT|56.96
20140122|739371102|PXLG|185|POWERSHARES FUNDAMENTAL PURE L|28.32
20140122|73941U102|POZN|6100|POZEN INC|8.75
20140122|73941X551|PZB|219|PPLUS TR SER LTD 1-TR CTF CL-A|24.18
20140122|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|20.49
20140122|73941X643|PYC|105|MERRIL LYNCH DEPOSITOR INC DER|22.99
20140122|739727105|PRAN|14608|PRANA BIOTECHNOLOGY LTD|8.28
20140122|74005P104|PX|169|PRAXAIR INC|133.21
20140122|740189105|PCP|736|PRECISION CASTPARTS CORP|270.31
20140122|74022D308|PDS|4639|PRECISION DRILLING CORPORATION|9.18
20140122|74039L103|APTS|606|PREFERRED APT CMNTYS INC|8.00
20140122|740434717|PJL|214|PREFERREDPLUS TR 12/01/2030 SE|26.30
20140122|74048L102|BRND|31222|PREMIER BRANDS INC COMMON|.
20140122|74050M105|PFBI|360|PREMIER FINL BANCORP INC|14.66
20140122|74051D104|PIRGF|1520|PREMIER GOLD MINES LTD COM SHS|1.83
20140122|74051M104|PRHL|23000|PREMIER HOLDING CORP COMMON ST|0.17
20140122|74051N102|PINC|125|PREMIER INC CLASS A|37.80
20140122|740536107|PMOIY|11|PREMIER OIL PLC SPONS ADR|4.65
20140122|740585104|PGI|745|PREMIERE GLOBAL SERVICES, INC.|11.27
20140122|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|32.02
20140122|74139C102|PVG|96665|PRETIUM RES INC|6.46
20140122|741503403|PCLN|178|PRICELINE.COM INC NEW|1205.95
20140122|741511109|PSMT|251|PRICESMART INC|94.87
20140122|74154B203|PBMD|42285|PRIMA BIOMED LTD SPONSORED ADR|1.35
20140122|74158E104|PNRG|2|PRIMEENERGY CORP|52.25
20140122|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|32.71
20140122|74164Q208|PMCM|41580|PRIMCO MANAGEMENT, INC. COMMON|.
20140122|74164W106|PPP|1015|PRIMERO MINING CORP ORD SHS (C|5.71
20140122|74165N105|PRMW|1350|PRIMO WATER CORPORATION COM ST|3.02
20140122|74251V102|PFG|72|PRINCIPAL FINANCIAL GROUP|47.33
20140122|74267C106|PRA|151|PROASSURANCE CP (HLG CO)|46.58
20140122|74269U203|PKT|46|PROCERA NETWORKS INC NEW COM S|12.18
20140122|742718109|PG|539|PROCTER & GAMBLE;COM NPV|80.18
20140122|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|26.50
20140122|742962103|PVTB|397|PRIVATE BANCORP INC.|30.23
20140122|742962400|PVTD|462|PRIVATEBANCORP INC 7.25% SUB D|24.60
20140122|74312Y103|IPDN|35|PROFESSIONAL DIVERSITY NETWORK|3.23
20140122|74316X101|PFIE|123475|PROFIRE ENERGY, INC. COM STK (|3.55
20140122|743187106|PGNX|4585|PROGENICS PHARMACEUTICALS INC |6.93
20140122|743312100|PRGS|93|PROGRESS SOFTWARE CORP|24.70
20140122|743315103|PGR|6643|PROGRESSIVE CORP|25.93
20140122|74340W103|PLD|538|PROLOGIS, INC COM|37.34
20140122|743424103|PFPT|125|PROOFPOINT INC COM STK (DE)|37.99
20140122|74345W108|PRPH|1171|PROPHASE LABS INC COM STK (NV)|1.71
20140122|74346V109|PRSEY|1510|Prosafe SE Unsponsored ADR (No|7.35
20140122|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140122|74347B102|RXD|395|PROSHARES ULTRASHORT HEALTH CA|24.00
20140122|74347B300|SDS|39539|PROSHARES ULTRASHORT S&P 500 N|29.77
20140122|74347B607|IGHG|50|PROSHARES INVESTMENT GRADE-INT|81.68
20140122|74347R107|SSO|510|PROSHARES ULTRA S&P 500|101.80
20140122|74347R131|SJB|345|PROSHARES TR SHORT HIGH YIELD |29.05
20140122|74347R172|UBT|484|PROSHARES ULTRA 20+YR TREASURY|54.67
20140122|74347R206|QLD|777|PROSHARES ULTRA QQQ|100.81
20140122|74347R214|BIB|761|PROSHARES TRUST - PROSHARES UL|185.77
20140122|74347R248|CSM|96|PROSHARES LARGE CAP CORE PLUS |87.59
20140122|74347R313|PST|1554|PROSHARES ULTRASHORT LEHMAN 7-|29.32
20140122|74347R347|EWV|1120|PROSHARES ULTRASHORT MSCI JAPA|15.93
20140122|74347R396|EUM|551144|PROSHARES SHORT MSCI EMERGING |27.60
20140122|74347R404|MVV|76919|PROSHARES ULTRA MIDCAP400|128.79
20140122|74347R495|UVU|980|PROSHARES ULTRA RUSSELL MIDCAP|75.74
20140122|74347R503|SH|191371|PROSHARES SHORT S&P500|25.28
20140122|74347R602|PSQ|124756|PROSHARES SHORT QQQ|18.09
20140122|74347R669|USD|283|PROSHARES ULTRA SEMICONDUCTORS|53.91
20140122|74347R701|DOG|1495|PROSHARES SHORT DOW30|26.32
20140122|74347R735|RXL|181|PROSHARES ULTRA HEALTH CARE|87.80
20140122|74347R750|UCC|153|PROSHARES ULTRA CONSUMER SERVI|73.61
20140122|74347R818|SAA|123|PROSHARES ULTRA SMALLCAP600|105.45
20140122|74347R826|RWM|102792|PROSHARES SHORT RUSSELL2000|16.67
20140122|74347R842|UWM|96|PROSHARES ULTRA RUSSELL 2000|86.97
20140122|74347W114|ZSL|83445|PROSHARES ULTRASHORT SILVER|85.81
20140122|74347W122|BOIL|3602|PROSHARES ULTRA DJ-UBS|41.72
20140122|74347W361|VIXY|30355|PROSHARES TR II VIX SHORT-TERM|27.14
20140122|74347W379|UVXY|69811|PROSHARES ULTRA VIX SHORT-TERM|15.14
20140122|74347W387|KOLD|7484|PROSHARES ULTRASHORT DJ-UBS|63.25
20140122|74347W395|GLL|46793|PROSHARES ULTRASHORT GOLD NEW |97.03
20140122|74347W601|UGL|22|PROSHARES ULTRA GOLD|43.67
20140122|74347W627|SVXY|2822|PROSHARES SHORT VIX SHORT-TERM|141.09
20140122|74347W650|UCO|964|PROSHARES ULTRA DJ-UBS CRUDE O|29.86
20140122|74347W668|SCO|27550|PROSHARES ULTRASHORT DJ-UBS CR|33.77
20140122|74347W684|VIXM|68896|PROSHARES TR II VIX MID-TERM F|19.09
20140122|74347W841|AGQ|1006|PROSHARES ULTRA SILVER|16.43
20140122|74347W866|YCL|1993|PROSHARES TR 11 PROSHARES ULTR|19.02
20140122|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|82.33
20140122|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|39.17
20140122|74347X146|SKF|369|PROSHARES ULTRASHORT FINANCIAL|17.17
20140122|74347X161|SJL|47|PROSHARES ULTRASHORT RUSSELL M|16.48
20140122|74347X195|SKK|396|PROSHARES ULTRASHORT RUSSELL 2|10.11
20140122|74347X229|JPX|400|PROSHARES TR ULTRASHORT MSCI P|26.00
20140122|74347X237|QID|2518|PROSHARES ULTRASHORT QQQ|14.75
20140122|74347X245|SSG|63478|PROSHARES ULTRASHORT SEMICONDU|20.02
20140122|74347X302|EET|106|PROSHARES TR ULTRA MSCI EMERGI|68.83
20140122|74347X310|RALS|63|PROSHARES TR RAFI LONG/SHORT F|42.15
20140122|74347X336|TPS|415|PROSHARES TR ULTRASHORT TIPS|29.30
20140122|74347X484|KRU|111|PROSHARES ULTRA KBW REGIONAL B|93.73
20140122|74347X500|EFO|6139|PROSHARES TRUST ULTRA MSCI EAF|111.80
20140122|74347X518|UMX|37|PROSHARES ULTRA MSCI MEXICO CA|40.87
20140122|74347X526|UPV|678|PROSHARES ULTRA FTSE EUROPE|51.60
20140122|74347X567|FXP|2912|PROSHARES TR ULTRASHORT FTSE C|17.36
20140122|74347X575|EEV|4421|PROSHARES ULTRASHORT MSCI EMER|22.09
20140122|74347X625|URE|33|PROSHARES ULTRA REAL ESTATE|72.35
20140122|74347X633|UYG|9284|PROSHARES ULTRA FINANCIALS|119.02
20140122|74347X658|YXI|163|PROSHARES TR SHORT FTSE CHINA |35.65
20140122|74347X799|URTY|16153|PROSHARES TRUST PROSHRS ULTRAP|91.23
20140122|74347X815|UMDD|4228|PROSHARES TRUST PROSHRS ULTRAP|95.43
20140122|74347X823|UDOW|421|PROSHARES TRUST PROSHRS ULTRAP|109.57
20140122|74347X831|TQQQ|1487|PROSHARES ULTRAPRO QQQ|126.09
20140122|74347X849|TBF|28770|PROSHARES TRUST SHORT 20+ TREA|31.71
20140122|74347X864|UPRO|103143|PROSHARES TRUST PROSHARES ULTR|95.28
20140122|74347X880|XPP|7970|PROSHARES TR ULTRA FTSE CHINA |50.34
20140122|743476202|PBSFY|173|ProsiebenSat.1 Media AG Muench|94.81
20140122|74348A103|SIJ|500|PROSHARES ULTRASHORT INDUSTRIA|13.21
20140122|74348A202|TWM|6510|PROSHARES ULTRASHORT RUSSELL 2|11.72
20140122|74348A301|EPV|706|PROSHARES ULTRASHORT FTSE EURO|14.89
20140122|74348A400|SDD|481|PROSHARES ULTRASHORT SMALLCAP6|12.03
20140122|74348A467|NOBL|24266|PROSHARES S&P 500 ARISTOCRATS |43.80
20140122|74348A475|EFU|1153|PROSHARES ULTRASHORT MSCI EAFE|41.62
20140122|74348A491|TTT|22382|PROSHARES ULTRAPRO SHORT 20 + |84.94
20140122|74348A525|DUG|917|PROSHARES ULTRASHORT OIL & GAS|51.23
20140122|74348A533|PEX|395|PROSHARES LISTED PRIVATE EQUIT|44.25
20140122|74348A541|HYHG|724|PROSHARES HIGH YIELD-INTEREST |80.63
20140122|74348A582|FINU|5158|PROSHARES ULTRAPRO FINANCIALS |126.36
20140122|74348A616|SCC|540|PROSHARES ULTRASHORT CONSUMER |18.65
20140122|74348A624|SFK|144|PROSHARES ULTRASHORT RUSSELL10|27.73
20140122|74348A632|SPXU|5530|PROSHARES TR PROSHARES ULTRAPR|15.15
20140122|74348A640|SRTY|361590|PROSHARES TRUST PROSHRS ULTRAP|10.32
20140122|74348A673|BZQ|281|PROSHARES ULTRASHORT MSCI BRAZ|90.82
20140122|74348A681|TWQ|111|PROSHARES TR ULTRASHORT RUSSEL|24.03
20140122|74348T102|PSEC|10609|PROSPECT CAPITAL CORP COM STK |11.29
20140122|74348X202|PGRX|15210|PROSPECT GLOBAL RES INC COM (N|2.59
20140122|743642209|PRTX|1442|PROTALEX, INC.|9.20
20140122|74365A101|PLX|6383|Protalix BioTherapeutics, Inc.|4.74
20140122|743674103|PL|20|PROTECTIVE LIFE CORP|52.55
20140122|743674608|PLPRC|635|PROTECTIVE LIFE CORP 6.25% SUB|23.17
20140122|743674707|PLPRE|2017|PROTECTIVE LIFE CORP 6% SUB DE|22.60
20140122|743713109|PRLB|280|PROTO LABS INC COM STK (MN)|75.78
20140122|74373F100|PVCT|270046|PROVECTUS PHARMACEUTICAL INC|3.99
20140122|743737108|PWX|118|PROVIDENCE&WORCESTER RAILROAD |19.50
20140122|74386T105|PFS|140|PROVIDENT FINANCIAL SERVICES I|18.67
20140122|744320102|PRU|8339|PRUDENTIAL FINANCIAL INC.|90.13
20140122|744320409|PFK|730|PRUDENTIAL FIN'L, INC.|26.16
20140122|744320706|PRH|2438|PRUDENTIAL FINL INC 5.70% JR S|22.41
20140122|74440J101|PSDV|3698|PSIVIDA CORP COM|5.02
20140122|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.00
20140122|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.01
20140122|74442F107|ISD|1672|PRUDENTIAL SHORT DURATION HIGH|17.83
20140122|74443P120|PMUGW|5000|PTGI HLDGS INC WTS EXP CL A-1 |4.10
20140122|74443P146|PMUOW|14|PTGI HLDGS INC WT EXP CL A-2 E|0.58
20140122|744573106|PEG|53|PUB SVC ENTERPRISE GROUP INC|32.09
20140122|74460D109|PSA|182|PUBLIC STORAGE (MARYLAND)|155.03
20140122|74460D125|PSAPRR|2888|PUBLIC STORAGE DEPOSITORY SH R|24.25
20140122|74460D141|PSAPRQ|3582|PUBLIC STORAGE DEPOSITARY SHS |24.93
20140122|74460D158|PSAPRP|2326|PUBLIC STORAGE DEPOSITARY SHS |25.33
20140122|74460W107|PSAPRX|799|PUBLIC STORAGE DEPOSITARY SHS |20.08
20140122|74460W206|PSAPRS|575|PUBLIC STORAGE DEP SH REPSTG P|22.70
20140122|74460W602|PSAPRU|1670|PUBLIC STORAGE|21.53
20140122|74460W800|PSAPRV|387|PUBLIC STORAGE DEP SHS REPSTG |20.62
20140122|74460W875|PSAPRW|900|PUBLIC STORAGE DEPOSITARY SHAR|20.05
20140122|74535X106|PUGE|5326|PUGET TECHNOLOGIES INC COMMON |0.78
20140122|745867101|PHM|5688|PULTEGROUP,INC COMMON STOCK|19.20
20140122|745867200|PHA|790|PULTEGROUP, INC 7.375% SENIOR |25.05
20140122|74587V107|PBYI|400|PUMA BIOTECHNOLOGY INC COMMON |139.92
20140122|745915108|PPEHF|7373|PURE TECHS LTD|6.44
20140122|74621T209|PURE|6200|PURE BIOSCIENCE INC COM STK NE|1.37
20140122|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140122|746823103|PMM|4649|PUTNAM MANAGED MUN INC TR SBI |6.97
20140122|746927102|QLTI|667|QLT INC|6.73
20140122|747215101|PDO|300|PYRAMID OIL CO|5.48
20140122|74727A104|QCRH|1765|QCR HOLDINGS INC|17.26
20140122|747277101|QLGC|1306|QLOGIC CORP|11.69
20140122|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|24.65
20140122|747316107|KWR|92|QUAKER CHEMICAL CORPORATION|72.88
20140122|74733C102|QRXPY|73913|Qrxpharma Ltd, Sydney Sponsore|4.14
20140122|74733T105|QLIK|694|QLIK TECHNOLOGIES INC COM STK |28.22
20140122|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140122|74734M109|QIHU|2154|QIHOO 360 TECHNOLOGY CO LTD AD|94.34
20140122|74735A104|QFOR|447479|QUADRANT 4 SYS CORP COM STK (F|0.79
20140122|74735M108|QIWI|395|QIWI PLC SPONSORED ADR REPSTG |40.01
20140122|74736A103|QTS|185|QTS RLTY TR INC COM CL A (MD) |24.88
20140122|747525103|QCOM|228991|QUALCOMM INC|75.46
20140122|74758T303|QLYS|518|QUALYS INC COM STK (DE)|28.39
20140122|747582104|QSII|126|QUALITY SYS INC|18.70
20140122|747619104|NX|428|QUANEX BUILDING PRODUCTS CORP |19.70
20140122|74762E102|PWR|2128|QUANTA SERVICES INC|31.97
20140122|74765E307|QTWW|11377|QUANTUM FUEL SYS TECHNOLOGIES |8.57
20140122|74766A106|QTMM|670|QUANTUM MATLS CORP COM STK (NV|0.06
20140122|747906204|QTM|13135|QUANTUM CORP DSSG COM|1.33
20140122|74834L100|DGX|86936|QUEST DIAGNOSTICS INC.|54.53
20140122|74835Y101|QCOR|244|QUESTCOR PHARMA INC|62.43
20140122|748356102|STR|42|QUESTAR CORP|23.02
20140122|74836W104|QRHC|50000|QUEST RESOURCE HOLDING CORPORA|2.05
20140122|74837R104|KWK|7356|QUICKSILVER RESOURCES INC|3.06
20140122|74838C106|ZQK|110|QUICKSILVER,INC.|7.93
20140122|74838J101|QDEL|371|QUIDEL CORP|31.52
20140122|74874R108|QPAC|1700|QUINPARIO ACQUISITION CORP|9.88
20140122|74876Y101|Q|41|QUINTILES TRANSNATIONAL HLDGS |48.15
20140122|74913G204|CTQ|668|QWEST CORP 7.375% NOTES DUE 20|25.00
20140122|74913G303|CTW|2935|QWEST CORP 7.50% NT DUE 2051|25.30
20140122|74913G402|CTX|7578|QWEST CORP 7.00% NT DUE 04/01/|24.04
20140122|74913G501|CTU|1662|QWEST CORP 7% NOTES DUE 2052|24.01
20140122|74913G600|CTY|48|QUEST CORPORATION 6.125% NOTES|20.40
20140122|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|25.24
20140122|749227609|RAS|64935|RAIT FINANCIAL TRUST COM|8.48
20140122|74928K208|RBSPRE|14380|RBS CAPITAL FUNDING TRUST V|21.60
20140122|749394102|RDA|432|RDA MICROELECTRONICS INC|18.15
20140122|749552105|RFIL|800|RF INDUSTRIES LTD|6.78
20140122|749607107|RLI|17402|RLI CORP|45.17
20140122|74965F104|RLJE|225|RLJ ENTMT INC COM STK (NV)|4.61
20140122|74965L101|RLJ|169|RLJ LODGING TR COM|25.18
20140122|74966K102|RMGN|45|RMG NETWORKS HLDG CORP COM STK|5.34
20140122|74972G103|RPXC|189|RPX CORP COM STK (DE)|16.81
20140122|74973W107|RTI|275|RTI INTL METALS INC(HLDG CO)|31.97
20140122|74973Y103|RGLXY|424|RTL Group Sa Luxembourg Unspon|12.72
20140122|74975E303|RWEOY|763|R W E AG SPONS ADR|36.41
20140122|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140122|74975N105|RTIX|100|BIOLOGICS, INC COM|3.32
20140122|74979C303|RXII|14788|RXI PHARMACEUTICALS CORP COM S|4.39
20140122|749941100|RFMD|14925|RF MICRO DEVICES INC|4.81
20140122|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.54
20140122|750086100|RAX|19100|RACKSPACE HOSTING, INC. COM|38.13
20140122|75025X209|RLGTPRA|328|RADIANT LOGISTICS INC PERP PFD|25.61
20140122|750438103|RSH|636013|RADIOSHACK CORP|2.16
20140122|750459109|RSYS|700|RADISYS CORP|2.73
20140122|750491102|RDNT|964|RadNet, Inc. Common Stock|1.64
20140122|750917106|RMBS|1504|RAMBUS INC (DE)|8.49
20140122|751198102|RALY|1231|RALLY SOFTWARE DEV CORP|20.45
20140122|751212101|RL|244|RALPH LAUREN CORPORATION|160.90
20140122|752182105|RLOG|39|Rand Logistics, Inc. Common St|6.12
20140122|752344309|GOLD|260|RANDGOLD RESOURCES;ADS EACH RE|68.00
20140122|75281A109|RRC|235|RANGE RESOURCES CORP|84.93
20140122|75281D202|RGFR|208|RANGEFORD RES CORP COM|5.00
20140122|752901405|RGRYY|17685|RANGE RESOURCES LTD SPONSORED |0.81
20140122|75381M102|REE|839|RARE ELEMENT RES LTD|1.62
20140122|75382F106|RPTP|160|RAPTOR PHARMACEUTICAL CORP COM|15.91
20140122|754212108|RAVN|27|RAVEN INDUSTRIES INC|38.39
20140122|754730109|RJF|660|RAYMOND JAMES FINANCIAL INC|54.33
20140122|754730208|RJD|997|RAMOND JAMES FINANCIAL INC 6.9|25.74
20140122|754907103|RYN|476|RAYONIER INC (REIT)|42.18
20140122|75509Q100|RAYS|1175823|RAYSTREAM INC COM STK (NV)|.
20140122|755111507|RTN|342|RAYTHEON CO. (NEW)|91.53
20140122|75524W108|RMAX|6|RE/MAX HLDGS INC CLASS A COM S|29.96
20140122|75525F104|RLOC|612|REACHLOCAL INC COM STK (DE)|14.11
20140122|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140122|75601N104|RSOL|8060|REAL GOODS SOLAR, INC. CL A CO|4.53
20140122|75604L105|RLD|1017|REALD INC COM STK|8.41
20140122|75605Y106|RLGY|49|REALOGY HLDGS CORP COM STK (DE|47.53
20140122|75606N109|RP|121|REALPAGE, INC COM|21.61
20140122|756109104|O|35|REALTY INCOME CORP|39.30
20140122|756109708|OPRE|82|REALTY INCOME CORPORATION MONT|24.81
20140122|756109807|OPRF|2511|REALTY INCOME CORP MONTHLY INC|24.60
20140122|756158101|UTG|307|REEVES UTILITY INCOME FUND|25.32
20140122|756183208|RBGCF|14000|REBGOLD CORP COM NEW (CDA)|0.12
20140122|756207106|RCPT|191|RECEPTOS INC COM STK (DE)|41.79
20140122|756255204|RBGLY|1422|RECKITT BENCKISER PLC SPONSORE|15.65
20140122|756568101|RDEIY|89|RED ELECTRICA CORPORATION SA U|14.44
20140122|756577102|RHT|1526|RED HAT INC|59.14
20140122|75689M101|RRGB|158|RED ROBIN GOURMET BURGERS INC |65.67
20140122|757468103|RDHL|2264|REDHILL BIOPHARMA LTD|13.00
20140122|757479100|REDF|1570|REDIFF.COM INDIA LTD ADS|2.34
20140122|758204200|ENL|7|REED ELSEVIER NV ADS NEW (EA R|43.45
20140122|758338107|REED|392|REEDS, INC. COM STK|8.20
20140122|75874Q107|RGDO|118|REGADO BIOSCIENCES INC COM STK|6.34
20140122|758750103|RBC|181|REGAL BELOIT CORPORATION|79.36
20140122|758766109|RGC|540|REGAL ENTERTAINMENT GRP CLASS |19.87
20140122|758849103|REG|150|REGENCY CENTERS CORP|48.48
20140122|758849707|REGPRF|690|REGENCY CTRS CORP CUM RED PFD |23.62
20140122|758849806|REGPRG|300|REGENCY CENTERS CORPORATION PF|21.12
20140122|75885Y107|RGP|9446|REGENCY ENERGY PARTNERS LP COM|26.59
20140122|75886F107|REGN|18|REGENERON PHARMACEUTICALS INC |295.70
20140122|758932107|RGS|1008|REGIS CORP-MN-|14.00
20140122|7591EP100|RF|25596|REGIONS FINANCIAL CORP (NEW)|10.86
20140122|7591EP308|RFPRA|11212|REGIONS FINANCIAL CORP DEPOSIT|23.18
20140122|75915K101|RGLS|642|REGULUS THERAPEUTICS INC COM S|8.58
20140122|75936P105|REIS|260|REIS, INC|18.79
20140122|759509102|RS|13|RELIANCE STEEL & ALUMINUM CO|75.64
20140122|75952R100|RELV|4496|RELIV INTL INC|2.70
20140122|759531106|RLYP|206|RELYPSA INC COM|35.10
20140122|75954W107|MARK|1285|REMARK MEDIA, INC COM|5.14
20140122|759663107|REMY|100|REMY INTL INC COMMON|21.60
20140122|75971J105|RNSGF|75|RENAISSANCE GOLD INC|0.24
20140122|75971T103|SOL|975|RENESOLA LTD SPONSORED ADS (VG|3.82
20140122|759720105|RCG|365|RENN GLOBAL ENTREPRENEURS FD I|1.37
20140122|759892102|RENN|129808|RENREN INC SPONSORED ADR RESPT|3.20
20140122|759910102|REPR|2943|REPRO MED SYS INC|0.23
20140122|759916109|RGEN|116|REPLIGEN CORP|12.98
20140122|759937204|IPO|9995|RENAISSANCE CAP GREENWICH FDS |22.16
20140122|76009N100|RCII|916|RENT-A-CENTER INC|31.49
20140122|760112102|RTK|1642|RENTECH, INC|2.00
20140122|760113100|RNF|171|RENTECH NITROGEN PARTNERS, L.P|21.10
20140122|760174102|RENT|1667|RENTRAK CORP|53.89
20140122|76026T205|REPYY|997|REPSOL SA SPONSORED ADR|25.34
20140122|76027P103|REPCF|610|REPLICEL LIFE SCIENCES INC|0.68
20140122|760276105|RJET|242|REPUBLIC AWYS HLDGS INC|10.24
20140122|76028H209|RPRX|827|REPROS THERAPEUTICS INC COM ST|21.79
20140122|760759100|RSG|133|REPUBLIC SERVICES INC|32.27
20140122|760841205|RESCU|467061|RESCAP LIQUIDATING TRUST UNITS|8.15
20140122|760911107|REFR|615|RESEARCH FRONTIERS INC|6.49
20140122|761152107|RMD|157897|RESMED INC|46.10
20140122|76116A108|REN|2849|RESOLUTE ENERGY CORPORATION CO|8.83
20140122|76117W109|RFP|401|RESOLUTE FST PRODS INC|17.77
20140122|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|5.18
20140122|761195205|REXI|818|RESOURCE AMERICA INC CL-A|9.14
20140122|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|23.51
20140122|76122Q105|RECN|188|RESOURCES CONNECTION INC|14.92
20140122|76123U105|RGDX|7736|RESPONSE GENETICS, INC COMMON |1.63
20140122|761248103|MKTG|50|RESPONSYS INC COM STK (CA)|27.01
20140122|76128M108|RVXCF|24275|RESVERLOGIX CORP|0.66
20140122|761283100|RH|25|RESTORATION HARDWARE HOLDINGS |58.01
20140122|761299106|RTRX|16351|RETROPHIN, INC. COMMON STOCK|12.50
20140122|76131N101|ROIC|655|RETAIL OPPORTUNITY INVESTMENTS|14.80
20140122|76131V202|RPAI|6211|RETAIL PPTYS AMER INC CLASS A |12.47
20140122|76132B106|SALE|119|RETAILMENOT INC SER 1 COM STK |32.94
20140122|761396100|RWL|3004|REVENUESHARES LARGE CAP FUND E|36.13
20140122|761396209|RWK|3386|REVENUESHARES MID CAP FUND ETF|44.87
20140122|761396308|RWJ|65382|REVENUESHARES SMALL CAP FUND E|53.44
20140122|761396506|RWW|240|REVENUESHARES FINANCIAL SECTOR|45.03
20140122|761396605|RTR|100|REVENUESHARES ADR FUND|38.59
20140122|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|51.36
20140122|761396886|RDIV|100|REVENUESHARES ETF TR|25.56
20140122|761505205|RVM|1937|REVETT MINERALS INC NEW COMMON|0.83
20140122|761525609|REV|200|REVLON INC CL A COMMON|23.43
20140122|76155G107|RVLT|18444|REVOLUTION LTG TECHNOLOGIES IN|3.13
20140122|76156A109|ERNI|6895|REWARDS NEXUS INC COMMON STOCK|0.12
20140122|761565100|REXX|9797|REX ENERGY CORP COM STK (DE)|19.11
20140122|761624105|REX|303|REX AMERICAN RESOURCES CORPORA|42.69
20140122|761640101|RNN|888259|REXAHN PHARAMACEUTICALS, INC|1.09
20140122|761655505|REXMY|47|REXAM, PLC AMERICAN DEPOSITARY|41.82
20140122|761681105|RXEEY|51|REXEL SA UNSPONSORED ADR (FRAN|27.77
20140122|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |28.63
20140122|761713106|RAI|452|REYNOLDS AMERICAN INC (HOLDING|49.07
20140122|76206K107|RNMBY|85|Rheinmetall Ag Unsponsored ADR|12.64
20140122|76218Y103|RNO|7002|RHINO RESOURCE PARTNERS LP COM|12.41
20140122|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.96
20140122|762831113|RIBTW|1299|RICEBRAN TECHNOLOGIES WT|1.67
20140122|763165107|RELL|142|RICHARDSON ELECTRONICS LTD|12.12
20140122|765641303|RICK|7099|RICK'S CABARET INT'L INC|10.88
20140122|765658307|RICOY|436|RICOH LTD (NEW) ADR|58.21
20140122|766559603|RIGL|977|RIGEL PHARMACEUTICALS INC NEW |3.46
20140122|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.12
20140122|76680R206|RNG|3410|RINGCENTRAL INC CL A (DE)|18.90
20140122|76689T104|RIOM|15939|RIO ALTO MNG LTD NEW COM SHS (|2.19
20140122|766910103|RIOCF|1424|RIOCAN REAL ESTATE TRUST UT|22.62
20140122|767204100|RIO|3|RIO TINTO PLC ADS (4 ORD SHS) |53.28
20140122|767744105|RBA|217|RITCHIE BROS.AUCTIONEERS INC|23.71
20140122|767754104|RAD|2424|RITE AID CORP|5.77
20140122|768573107|RVBD|115|RIVERBED TECHNOLOGY, INC COM|20.76
20140122|769397100|RVSB|400|REVERVIEW BANCORP INC|3.09
20140122|76940Q105|RIVE|10029|RIVERVIEW FINANCIAL CORP. COMM|10.10
20140122|76970B101|RIF|654|RMR REAL ESTATE INC FUND COM S|17.35
20140122|76973Q105|RRTS|1207|ROADRUNNER TRANSPORTATION SYST|29.24
20140122|770323103|RHI|119|ROBERT HALF INTERNATIONAL INC |41.82
20140122|771195104|RHHBY|518|ROCHE HLDG LTD SPONS ADR|68.15
20140122|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.45
20140122|773111109|FUEL|22305|ROCKET FUEL INC COM|65.34
20140122|774188106|RCKB|2223|ROCKVILLE FINANCIAL INC COM ST|14.61
20140122|77434W202|RDIAF|59140|ROCKWELL DIAMONDS INC ORD SHS |0.33
20140122|774341101|COL|257|ROCKWELL COLLINS, INC.|78.22
20140122|774374102|RMTI|99511|ROCKWELL MEDICAL INC COM STK (|11.71
20140122|774415103|ROC|393|ROCKWOOD HLDGS INC;COM STK USD|72.61
20140122|774678403|RMCF|180|ROCKY MTN CHOC FACTORY (NEW)|12.01
20140122|775109200|RCI|426|ROGERS COMMUNICATIONS INC CL-B|43.21
20140122|775133101|ROG|270|ROGERS CORPORATION|59.15
20140122|775711104|ROL|48|ROLLINS INC|29.38
20140122|775781206|RYCEY|16|ROLLS ROYCE HLDNGS PLC SPONS A|102.57
20140122|775903206|RTRAF|58885|ROMARCO MINERALS INC NEW|0.49
20140122|776696106|ROP|301|ROPER INDUSTRIES INC.|141.92
20140122|778296103|ROST|2304|ROSS STORES INC|70.42
20140122|77880Q105|RTOXY|270|ROTORK PLC UNSPON ADR (UK)|22.13
20140122|779268101|RNDY|952|ROUNDYS INC COM STK|8.88
20140122|779287101|RSE|50|ROUSE PPTYS INC COM (DE)|19.40
20140122|779376102|ROVI|216|ROVI CORPORATION COM STK (DE) |21.67
20140122|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|1.65
20140122|780087102|RY|2209|ROYAL BANK OF CANADA|66.54
20140122|78009L209|TRNM|8669|ROYAL BK SCOTLAND PLC RBS US M|33.03
20140122|78009L308|TRND|55016|ROYAL BK SCOTLAND PLC RBS US L|36.13
20140122|78009P135|DRGS|174|RBS GLOBAL BIG PHARMA EXCHANGE|44.36
20140122|78009P143|TNDQ|5878|ROYAL BK SCOTLAND PLC RBS NASD|36.61
20140122|78009P150|TCHI|890|ROYAL BK SCOTLAND PLC CHINA TR|28.99
20140122|78009P168|ALTL|755|ROYAL BK SCOTLAND PLC LARGE CA|32.83
20140122|780097689|RBS|913|ROYAL BK SCOTLAND GROUP PLC AD|11.72
20140122|780097713|RBSPRT|139|ROYAL BANK OF SCOTLAND GRP PLS|24.86
20140122|780097739|RBSPRS|273|ROYAL BANK OF SCOTLAND GRP PLC|23.01
20140122|780097747|RBSPRR|3389|Royal Bank of Scotland Group P|21.72
20140122|780097754|RBSPRQ|2394|ROYAL BANK OF SCOTLAND GP PLC |23.18
20140122|780097770|RBSPRN|7533|ROYAL BK SCOTLAND GROUP PLC AD|22.30
20140122|780097788|RBSPRL|1533|ROYAL BANK SCOTLAND GROUP PLC |20.82
20140122|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.10
20140122|780097879|RBSPRH|21|ROYAL BK SCOTLAND PLC ADS - H |24.65
20140122|780259107|RDSB|1105|ROYAL DUTCH SHELL PLC ADS ( EA|74.77
20140122|780259206|RDSA|1706|ROYAL DUTCH SHELL PLC SPON ADR|71.28
20140122|780287108|RGLD|815|ROYAL GOLD INC|56.10
20140122|780641205|KKPNY|35|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140122|78074G200|ROYL|2215|ROYALE ENERGY INC|2.76
20140122|78081T104|RGT|372|ROYCE GLOBAL VALUE TR INC COM |8.92
20140122|780910105|RVT|3812|ROYCE VALUE TRUST INC.|15.91
20140122|78112T107|RBCN|149|RUBICON TECHNOLOGY INC COM STK|10.14
20140122|781182100|RT|11027|RUBY TUESDAY INC (GA)|5.42
20140122|781903604|RUSMF|93|RUSSELL METALS INC|27.21
20140122|782474522|ONEF|693|RUSSELL EQUITY ETF|35.58
20140122|783332109|RUTH|775|RUTHS HOSPITALITY GROUP INC CO|13.11
20140122|783513104|RYAAY|18|RYANAIR HOLDINGS PLC SPNS ADR |49.94
20140122|783549108|R|263|RYDER SYSTEM INC|74.72
20140122|78355W106|RSP|3175|GUGGENHEIM S&P 500 EQUAL WEIGH|71.22
20140122|78355W304|RPV|7089|GUGGENHEIM S&P 500 PURE VALUE |49.20
20140122|78355W403|RPG|851|GUGGENHEIM S&P 500 PURE GROWTH|71.47
20140122|78355W502|RFV|20773|GUGGENHEIM S&P MIDCAP 400 PURE|51.06
20140122|78355W536|EWEM|590|GUGGENHEIM MSCI EMERGING MARKE|32.36
20140122|78355W577|EWRM|1034|GUGGENHEIM RUSSELL MIDCAP EQUA|47.08
20140122|78355W585|EWRS|2068|GUGGENHEIM RUSSELL 2000 EQUAL |46.12
20140122|78355W593|EWRI|516|GUGGENHEIM RUSSELL 1000 EQUAL |46.82
20140122|78355W601|RFG|363|GUGGENHEIM S&P MIDCAP 400 PUR |122.42
20140122|78355W700|RZV|765|GUGGENHEIM S&P SMALLCAP 600 PU|62.17
20140122|78355W809|RZG|1842|GUGGENHEIM S&P SMALLCAP 600 PU|79.34
20140122|78355W817|RYT|22192|GUGGENHEIM S&P 500 EQUAL WEIGH|78.49
20140122|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|79.45
20140122|78355W833|RGI|12929|GUGGENHEIM S&P EQUAL WEIGHT IN|81.99
20140122|78355W858|RYF|430|GUGGENHEIM S&P 500 EQUAL WEIGH|39.82
20140122|78355W866|RYE|758|GUGGENHEIM S&P 500 EQUAL WEIGH|78.95
20140122|78355W874|RHS|1630|GUGGENHEIM S&P 500 EQUAL WEIGH|89.91
20140122|78355W882|RCD|5123|GUGGENHEIM S&P 500 EQU WEIGHT |77.18
20140122|78377T107|RHP|1831|RYMAN HOSPITALITY PROPERTIES, |43.17
20140122|78406T201|SCEPRF|423|SOUTHERN CALIFORNIA EDISON TRU|21.63
20140122|78407R204|SCEPRG|1925|SCE TRUST II 5.10% TR PFD SEC |19.69
20140122|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.39
20140122|784117103|SEIC|278|SEI INVESTMENTS CO|35.15
20140122|784178303|SFXE|1206|SFX ENTERTAINMENT, INC COM|10.25
20140122|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.03
20140122|784305104|SJW|175|SJW CORP|29.47
20140122|784375404|SKFRY|90|SKF AB ADR|26.96
20140122|78440L107|SKTO|458000|SK3 Group, Inc. Common Stock|0.02
20140122|78440P108|SKM|305|SK TELECOM CO LTD ADS(RP1/9ORD|22.81
20140122|78440X101|SLG|218|SL GREEN REALTY CORP|93.85
20140122|78442P106|SLM|438|SLM CORPORATION VOTING COM|24.24
20140122|78442P205|SLMAP|189|SLM CORPORATION 6.97 CUM REDM |46.00
20140122|78442P304|JSM|2493|SLM CORP SR NT 12/15/2043|19.67
20140122|78454L100|SM|2949|SM ENERGY COMPANY CAPITAL STOC|85.84
20140122|78460A106|SNMRY|113|SNAM SPA ADR (ITALY)|11.19
20140122|78461U101|SORL|697|SORL AUTO PARTS INC|4.58
20140122|78462F103|SPY|6769|SPDR S&P 500 ETF TR|184.18
20140122|78463M107|SPSC|122|SPS COMMERCE INC COM STK (DE) |66.72
20140122|78463X103|FEU|79839|SPDR STOXX EURO 50 ETF|39.43
20140122|78463X202|FEZ|238789|SPDR EURO STOXX 50 ETF|42.05
20140122|78463X301|GMF|416|SPDR INDEX SHS FUND SPDR S&P E|75.38
20140122|78463X400|GXC|82|SPDR INDEX SHS FUND SPDR S&P C|74.77
20140122|78463X442|EMBB|50|SPDR MSCI BEYOND BRIC ETF|58.59
20140122|78463X459|WDIV|50152|SPDR S&P GLOBAL DIVIDEND ETF|64.64
20140122|78463X475|ACIM|181|SPDR MSCI ACWI IMI ETF|62.26
20140122|78463X525|GMFS|393|SPDR INDEX SHS FDS SPDR S&P SM|41.20
20140122|78463X533|EDIV|864|SPDR S&P EMERGING DIVIDENDS ET|37.52
20140122|78463X541|GNR|1864|SPDR S&P GLOBAL NATURAL RESOUR|49.79
20140122|78463X640|IST|694|SPDR S&P INTERNATIONAL TELECOM|29.67
20140122|78463X657|IPK|500|SPDR S&P INTERNATIONAL TECHNOL|31.55
20140122|78463X665|IRV|109|SPDR S&P INTERNATIONAL MATERIA|23.29
20140122|78463X673|IPN|81|SPDR S&P INTERNATIONAL INDUSTR|32.31
20140122|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |45.74
20140122|78463X699|IPF|710|SPDR|22.89
20140122|78463X723|IPS|40|SPDR S&P INTERNATIONAL CONSUME|39.64
20140122|78463X731|IPD|11055|SPDR|40.12
20140122|78463X772|DWX|27981|SPDR INDEX SHS FDS S&P INTL DI|47.00
20140122|78463X798|BIK|5738|SPDR S&P BRIC 40 ETF|22.59
20140122|78463X830|JPP|1598|SPDR RUSSELL/NOMURA PRIME JAPA|46.23
20140122|78463X848|CWI|64405|SPDR SER TR SPDR MSCI ACWI EX |35.50
20140122|78463X863|RWX|46|SPDR DOW JONES INTERNATIONAL R|40.87
20140122|78463X871|GWX|3844|SPDR INDEX SHS FD SPDR S&P INT|34.03
20140122|78463X889|GWL|3998|SPDR SER TR FDS SPDR S&P WORLD|29.29
20140122|78464A102|MTK|50|SPDR MORGAN STANLEY TECHNOLOGY|91.55
20140122|78464A151|IBND|5636|SPDR BARCLAYS INTL CORP BOND E|36.54
20140122|78464A201|SLYG|31111|SPDR S&P 600 SMALL CAP GROWTH |178.44
20140122|78464A276|BABS|63|SPDR NUVEEN BARCLAYS|55.77
20140122|78464A284|HYMB|16025|SPDR SER TR NUVEEN S&P HIGH YL|52.94
20140122|78464A300|SLYV|222|SPDR S&P 600 SMALL CAP VALUE E|106.28
20140122|78464A318|VRD|322|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20140122|78464A375|ITR|7105|SPDR SER TR BARCLAYS INTERMEDI|33.88
20140122|78464A383|MBG|265|SPDR BARCLAYS MORTGAGE BACKED |26.82
20140122|78464A391|EBND|78|SPDR BARCLAYS|29.03
20140122|78464A409|SPYG|356|SPDR|85.71
20140122|78464A458|TFI|34709|SPDR NUVEEN BARCLAYS MUN BD ET|22.98
20140122|78464A508|SPYV|202|SPDR S&P 500 VALUE ETF|92.00
20140122|78464A516|BWX|9417|SPDR BARCLAYS INTL TREAS BD ET|57.57
20140122|78464A532|XTN|11906|SPDR SER TR S&P TRANSN ETF|84.36
20140122|78464A540|XTL|3085|SPDR SER TR S & P TELECOM ETF |56.74
20140122|78464A573|XHS|11200|SPDR S&P HEALTH CARE SERVICES |93.16
20140122|78464A581|XHE|1312|SPDR SER TR S&P HEALTH CARE EQ|80.06
20140122|78464A599|XSW|620|SPDR S&P SOFTWARE & SERVICES E|91.71
20140122|78464A631|XAR|2389|SPDR S&P AEROSPACE & DEFENSE E|102.26
20140122|78464A649|LAG|184|SPDRS BARCLAYS AGGREGATE BD ET|56.82
20140122|78464A664|TLO|255|SPDR BARCLAYS|61.97
20140122|78464A680|BIL|30931|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140122|78464A698|KRE|246528|SPDR S&P REGIONAL BANKING ETF |40.91
20140122|78464A714|XRT|7879|SPDR SERIES TR SPDR S&P RETAIL|82.81
20140122|78464A722|XPH|31278|SPDR SER TR SPDR S&P PHARMACEU|94.14
20140122|78464A730|XOP|417317|SPDR SER TR OIL & GAS EXPLORAT|67.56
20140122|78464A748|XES|211|SPDR SER TR SPDR S&P OIL & GAS|42.73
20140122|78464A755|XME|53590|SPDR SER TR SPDR S&P METALS & |41.73
20140122|78464A771|KCE|73473|SPDR S&P CAPITAL MARKETS ETF|50.82
20140122|78464A797|KBE|32931|SPDR S&P BANK ETF|33.83
20140122|78464A813|SLY|21868|SPDR S&P 600 SMALL CAP ETF|102.62
20140122|78464A821|MDYG|192|SPDR S&P 400 MID CAP GROWTH ET|112.36
20140122|78464A862|XSD|2074|SPDR TR SER SPDR S&P SEMICONDU|62.54
20140122|78464A870|XBI|37967|SPDR SER TR SPDR S&P BIOTECH E|160.02
20140122|78464A888|XHB|7935|SPDR SERIES TR SPDR S&P HOMEBU|31.83
20140122|78467J100|SSNC|204|SS&C TECH HLDGS INC COM STK (D|43.02
20140122|78467K107|SSEZY|1570|SSE PLC SPONSORED ADR (UNITED |22.06
20140122|78467V103|RLY|2254|SSGA ACTIVE ETF TR|28.96
20140122|78467V608|SRLN|43547|SPDR BLACKSTONE/GSO SENIOR LOA|50.23
20140122|78467V806|SYE|210|SPDR MFS SYSTEMATIC CORE EQUIT|50.05
20140122|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|50.17
20140122|78467X109|DIA|18652|SPDR DOW JONES INDL AVERAGE ET|163.73
20140122|78467Y107|MDY|65|SPDR S&P MIDCAP 400 ETF TR UTS|246.04
20140122|78468R101|SST|415|SPDR BARLAYS SHT TERM TREASURY|29.99
20140122|78468R408|SJNK|23582|SPDR BARCLAYS SER TR SHORT TER|31.00
20140122|78468R507|EMCD|14|SPDR SER TR SPDR BOFA M.L. EME|29.42
20140122|78468R853|TWOK|7002|SPDR SER TR SPDR RUSSELL 2000 |69.75
20140122|78468R887|SMLV|63|SPDR RUSSELL 2000 LOW VOLATILI|70.87
20140122|78486Q101|SIVB|73|SVB FINANCIAL GROUP|106.09
20140122|78503N107|SWS|12|SWS GROUP INC|7.70
20140122|785135104|SANW|2514|S&W SEED CO COM STK (NV)|6.55
20140122|785246109|SGSVF|4100|SABINA GOLD & SILVER CORP ORDI|0.80
20140122|78573L106|SBRA|699|SABRA HEALTH CARE REIT INC|27.55
20140122|78573L205|SBRAP|300|SABRA HEALTHCARE REIT, INC. PF|23.79
20140122|78636X105|SAEX|629|SAEXPLORATION HLDGS INC COM ST|9.17
20140122|786449207|SFE|1116|SAFEGUARD SCIENTIFICS INC|19.78
20140122|78648D204|AJB|1890|SAFETY FIRST TRUST SERIES SER |23.10
20140122|78648T100|SAFT|146|SAFETY INS GROUP INC|56.98
20140122|786514208|SWY|650|SAFEWAY INC|32.00
20140122|786584102|SAFRY|485|SAFRAN S A SPONSORED ADR (FRAN|18.19
20140122|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |51.23
20140122|786692103|SGNT|47|SAGENT PHARMACEUTICALS INC COM|21.31
20140122|78709Y105|SAIA|129|SAIA INC COM STK|33.21
20140122|790148100|JOE|328|ST.JOE COMPANY(THE)|18.69
20140122|790849103|STJ|698|ST. JUDE MEDICAL INC.|65.96
20140122|79376W208|SAPMY|1603|Saipem Spa San Donato Milanese|11.68
20140122|794093104|SALM|593|SALEM COMMUNICATIONS CORP CL A|8.88
20140122|79466L302|CRM|718|SALESFORCE.COM INC|60.95
20140122|795226109|SAL|325|SALISBURY BANCORP INC(NEW)|27.30
20140122|795435106|SLXP|1390|SALIX PHARMACEUTICALS LTD DEL |100.05
20140122|79546E104|SBH|90|SALLY BEAUTY HLDGS INC|27.70
20140122|795842202|SZGPY|367|Salzgitter AG Peine Unsponsore|4.27
20140122|796043107|SSN|12831|Samson Oil & Gas Limited Spons|0.52
20140122|79780P104|SGRCF|12522|SAN GOLD CORP (CDA)|0.16
20140122|799085501|SMGBY|407|SAN MIGUEL SPONS ADR (REP 2-B)|18.00
20140122|79970Y105|SN|62989|SANCHEZ ENERGY CORP COM STK (D|26.55
20140122|800013104|SAFM|132|SANDERSON FARMS INC|76.48
20140122|80007A102|PER|597|SANDRIDGE PERMIAN TR COM UNIT |13.07
20140122|80007P307|SD|1056361|SANDRIDGE ENERGY, INC.|6.25
20140122|80007R105|SCHYY|401|SANDS CHINA LTD UNSPONSORED AD|83.15
20140122|80007T101|SDT|5742|SANDRIDGE MISSISSIPPIAN TR I|10.47
20140122|80007V106|SDR|6059|SANDRIDGE MISSISSIPPIAN TR II |9.67
20140122|80013R206|SAND|11818|SANDSTORM GOLD LTD. ORDINARY S|5.27
20140122|800363103|SASR|303|SANDY SPRING BANCORP INC|27.92
20140122|800422107|JBSS|39|SANFILIPPO (JOHN B) & SON INC |23.58
20140122|800677106|SGMO|691|SANGAMO BIOSCIENCES INC|19.75
20140122|80105N105|SNY|7030|SANOFI-ADR|51.63
20140122|80105N113|GCVRZ|1667|SANOFI CONTINGENT VAL RTS EXP |0.42
20140122|801056102|SANM|777|SANMINA CORP COM STK (DE)|15.96
20140122|80201E108|SFEG|4682|Santa Fe Gold Corporation Comm|0.09
20140122|80281R300|SANPRI|353|SANTANDER FIN PFD SA UNIPERSON|24.09
20140122|80281R706|SANPRA|352|SANTANDER FIN PREF S.A. UNIPER|24.87
20140122|80281R888|SANPRB|1458|SANTANDER FIN PREF SA UNIPERSO|19.87
20140122|80287P100|SNPHY|70|SANTEN PHARMACEUTICAL CO UNSPO|22.97
20140122|803007103|FAIRF|3331|SANTONIA ENERGY INC COMMON (CA|1.03
20140122|80303D107|SNWV|7010|SANUWAVE HEALTH INC COM STK (N|0.61
20140122|803054204|SAP|127|SAP AG ADS (EA REPSTG 1 COM SH|81.41
20140122|803062108|SAPE|62|SAPIENT CORP|17.05
20140122|80349A307|SAQ|125|SARATOGA INVT CORP 7.50% SR NT|25.25
20140122|803521103|SARA|1124|SARATOGA RESOURCES INC|1.03
20140122|803607100|SRPT|157338|SAREPTA THERAPEUTICS INC COM S|28.02
20140122|80411Y209|HJJ|1564|MS STRKD AST CORP SATURN SACHS|24.23
20140122|80412A200|HJN|734|SATURNS GOLDMAN SACHS CAP I SE|23.75
20140122|80412E202|HJV|103|SATURNS J.C. PENNEY CO INC DEB|14.64
20140122|804395101|BFS|27|SAUL CENTERS INC|46.55
20140122|804395200|BFSPRA|494|SAUL CTRS INC DEPOSITARY SHS R|25.41
20140122|804395606|BFSPRC|164|SAUL CTRS INC DEP SHS REPSTG 1|23.16
20140122|805147105|ZERO|16050|SAVE THE WORLD AIR INC|0.94
20140122|80517R207|SVMI|1805|SAVI MEDIA GROUP, INC|.
20140122|80585Y308|SBRCY|2556|SBERBANK|12.05
20140122|80589M102|SCG|2425|SCANA CORPORATION (NEW)|46.88
20140122|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140122|806037107|SCSC|120|SCANSOURCE INC|42.14
20140122|806407102|HSIC|117|SCHEIN (HENRY) INC|117.07
20140122|806662102|SBSNY|10|Schibsted|59.90
20140122|806857108|SLB|254|SCHLUMBERGER LTD|91.09
20140122|80687P106|SBGSY|5702|Schneider Electric Sa Unsponso|17.67
20140122|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.60
20140122|806882106|SCHN|251|SCHNITZER STEEL INDS INC CL-A |29.90
20140122|807066105|SCHL|86|SCHOLASTIC CORP|33.60
20140122|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|79.06
20140122|808194104|SHLM|341|SCHULMAN (A) INC|35.20
20140122|808513105|SCHW|3610|SCHWAB CHARLES CORP|26.80
20140122|808513204|SCHWPRB|2036|SCHWAB CHARLES CORP DEP SHS RE|23.88
20140122|808524102|SCHB|2786|SCHWAB STRATEGIC TR US BROAD M|45.03
20140122|808524201|SCHX|6979|SCHWAB STRATEGIC TR US LARGE-C|44.06
20140122|808524300|SCHG|13697|SCHWAB STRATEGIC TR US LARGE-C|45.48
20140122|808524409|SCHV|5117|SCHWAB STRATEGIC TR US LARGE-C|40.45
20140122|808524508|SCHM|62029|SCHWAB STRATEGIC U.S. MID-CAP |37.69
20140122|808524607|SCHA|78565|SCHWAB STRATEGIC TR US SMALL-C|53.15
20140122|808524706|SCHE|30022|SCHWAB STRATEGIC TR US EMERGIN|23.57
20140122|808524730|FNDE|2610|SCHWAB FUNDAMENTAL EMERGING MK|25.58
20140122|808524748|FNDC|814|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20140122|808524755|FNDF|34020|SCHWAB FUNDAMENTAL INTL LARGE |28.08
20140122|808524763|FNDA|18746|SCHWAB FUNDAMENTAL U S SMALL C|28.03
20140122|808524771|FNDX|45|SCHWAB FUNDAMENTAL U S LARGE C|27.01
20140122|808524789|FNDB|9463|SCHWAB FUNDAMENTAL U S BROAD M|27.10
20140122|808524797|SCHD|43539|SCHWAB STRATEGIC TR US DIVIDEN|36.29
20140122|808524839|SCHZ|2509|SCHWAB US AGGREGATE BOND ETF|50.86
20140122|808524847|SCHH|70683|SCHWAB STRATEGIC U.S. REIT ETF|31.32
20140122|808524862|SCHO|6749|SCHWAB SHORT-TERM US TREASURY |50.53
20140122|808524870|SCHP|314|SCHWAB STRATEGIC US TIPS ETF|53.55
20140122|808524888|SCHC|30588|SCHWAB STRATEGIC TR INTL SMALL|32.25
20140122|808541106|SWM|675|SCHWEITZER-MAUDUIT INT'L INC|46.76
20140122|80862K104|SCLN|803|SCICLONE PHARMACEUTICALS INC|5.25
20140122|808625107|SAIC|157|SCIENCE APPLICATIONS INTL CORP|37.60
20140122|80874P109|SGMS|59|SCIENTIFIC GAMES CORPORATION|15.94
20140122|808831101|SCIO|2400|SCIO DIAMOND TECH CORP COM STK|0.28
20140122|80908T101|SQI|17|SCIQUEST, INC. COMMON STOCK|28.47
20140122|810186106|SMG|227|SCOTTS MIRACLE-GRO COMPANY|61.87
20140122|811054402|SSP|99|E.W. SCRIPPS COM NEW CL A COM |18.37
20140122|811065101|SNI|369|SCRIPPS NETWORKS INTERACTIVE I|75.28
20140122|811543107|SEB|56|SEABOARD CORP MASS|2645.33
20140122|811699107|SEAC|21|SEACHANGE INTL INC|12.21
20140122|811707801|SBCF|12|SEACOAST BKG CORP FLA|12.45
20140122|811733104|SFRX|2737|SEAFARER EXPLORATION CORP. COM|0.02
20140122|811916105|SA|7977|SEABRIDGE GOLD INC|8.60
20140122|81234D109|SEARF|1707|SEARS CANADA INC (F)|11.70
20140122|812350106|SHLD|191969|SEARS HOLDINGS|37.85
20140122|812578102|SGEN|460|SEATTLE GENETICS INC|47.95
20140122|81282V100|SEAS|600|SEAWORLD ENTERTAINMENT, INC CO|32.99
20140122|813084100|SMXI|40|SEBRING SOFTWARE, INC. COMMON |0.41
20140122|813113206|SOMLY|20120|SECOM LTD ADR|14.25
20140122|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140122|81369Y100|XLB|414|SELECT SECTOR SPDR FD-MATERIAL|46.21
20140122|81369Y209|XLV|131670|SELECT SECTOR SPDR FUND-HEALTH|57.35
20140122|81369Y407|XLY|16800|SELECT SECTOR SPDR-CONSUMER DI|65.03
20140122|81369Y506|XLE|148|ENERGY SECTOR SPDR|86.72
20140122|81369Y605|XLF|266028|FINANCIAL SECTOR SPDR|21.95
20140122|81369Y704|XLI|7717|INDUSTRIAL SECTOR SPDR|51.90
20140122|81369Y803|XLK|8030|TECHNOLOGY SECTOR SPDR|35.93
20140122|81369Y886|XLU|26176|UTILITIES SECTOR SPDR|38.48
20140122|81377P109|SCYT|48|SECURITY BANCORP INC (TN)|33.52
20140122|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.71
20140122|815794102|SGAMY|536|SEGA SAMMY HLDGS INC SPONS ADR|6.10
20140122|816078307|SKHSY|76|SEKISUI HOUSE LTD SPONS ADR|14.76
20140122|81616X103|SCSS|2779|SELECT COMFORT CORP|16.91
20140122|81619Q105|SEM|342978|SELECT MEDICAL HOLDINGS CORPOR|11.15
20140122|816300107|SIGI|395|SELECTIVE INSURANCE GROUP INC |25.69
20140122|816300404|SGZA|1925|SELECTIVE INS GROUP INC 5.875%|20.66
20140122|81663N206|SMI|2559|SEMICONDUCTOR MANUFACTURING IN|4.92
20140122|816645105|LEDS|201|SEMILEDS CORP COM|1.22
20140122|816850101|SMTC|246|SEMTECH CORP|24.06
20140122|816851109|SRE|2|SEMPRA ENERGY|92.93
20140122|817070501|SENEA|2990|SENECA FOODS CORP CL-A|29.94
20140122|817208507|SNTI|17400|SENESCO TECHNOLOGIES INC COMMO|5.00
20140122|81721M109|SNH|3004|SENIOR HOUSING PROPS TST SBI|22.39
20140122|81724Q107|SNMX|282|SENOMYX INC|7.03
20140122|817323108|SQNS|900|SEQUANS COMMUNICATIONS S A ADS|2.30
20140122|817337405|SQNM|46878|SEQUENOM INC NEW|2.60
20140122|81753M100|QBII|77|SERTANT, INC. COMMON STOCK|1.50
20140122|81761B104|SVTE|800|SERVICE TEAM INC COM (NV)|0.35
20140122|81762P102|NOW|20|SERVICENOW INC COM|60.80
20140122|81763U100|SREV|923|SERVICESOURCE INTL LLC INC COM|8.77
20140122|81783H105|SVNDY|294|Seven & I Holdings Co Ltd Unsp|81.78
20140122|81783K108|SEV|185|SEVCON INC, COM|7.95
20140122|81811M100|SVBI|44|SEVERN BANCORP INC ANNAPOLIS M|4.85
20140122|81814P209|STRNY|91|SEVERN TRENT PLC SPONSORED ADR|27.45
20140122|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.77
20140122|818800104|SGSOY|1479|SGS SA ADR (SWITZERLAND)|23.21
20140122|81941U105|GAME|3886|SHANDA GAMES LTD SPON ADR REPS|5.08
20140122|81941V103|SLUXY|8|SHANDONG LUOXIN PHARMACY STOCK|9.08
20140122|81943J108|SIELY|611|Shanghai Electric Group Co Ltd|6.45
20140122|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|34.87
20140122|82028K200|SJR|1687|SHAW COMMS INC CL B NON-VT PRT|22.69
20140122|820439107|SAWLF|550|SHAWCOR LTD ORDINARY SHARES|36.25
20140122|82312B106|SHEN|131|SHENANDOAH TELECOMM CO.|24.83
20140122|824348106|SHW|264|SHERWIN-WILLIAMS CO|198.03
20140122|824543102|SHLO|1164|SHILOH INDUSTRIES INC|16.43
20140122|824551105|SHECY|346|Shin-Etsu Chemical Co Ltd Unsp|14.04
20140122|824596100|SHG|92|SHINHAN FINL GRP CO LTD ADS(RE|41.13
20140122|82481R106|SHPG|11429|SHIRE PLC AMERICAN DEPOSITARY |148.46
20140122|824889109|SCVL|324|SHOE CARNIVAL INC (IN)|24.32
20140122|82510E209|SRGHY|2865|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20140122|825211105|SHOR|3065|SHORTEL, INC|9.27
20140122|825356108|SHSH|5537|SHOSHONE SILVER MNG CO.|0.06
20140122|82568P304|SFLY|490|SHUTTERFLY, INC|46.94
20140122|825690100|SSTK|100|SHUTTERSTOCK INC|83.54
20140122|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140122|825724206|SBGL|1187|SIBANYE GOLD LTD SPONSORED ADR|5.41
20140122|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.11
20140122|826197501|SI|60592|SIEMENS AKTIENGESELLSCHAFT ADS|136.36
20140122|82620P102|BSRR|12|SIERRA BANCORP|16.57
20140122|82639W106|DBEXF|3750|SIERRA METALS, INC. ORDINARY S|2.05
20140122|826516106|SWIR|127|SIERRA WIRELESS INC|22.18
20140122|826546103|SIF|2|SIFCO INDUSTRIES INC|34.10
20140122|826552101|SIAL|183|SIGMA - ALDRICH CORP|93.62
20140122|826565103|SIGM|5302|SIGMA DESIGNS INC|5.05
20140122|826598104|SGLB|9092955|SIGMA LABS, INC. COMMON STOCK |0.17
20140122|82661L101|SGMA|1725|SIGMATRON INTL INC|9.44
20140122|82669G104|SBNY|11|SIGNATURE BANK|125.08
20140122|826917106|SIGA|448|SIGA TECHNOLOGIES INC|3.77
20140122|826919102|SLAB|124|SILICON LABORATORIES INC|45.07
20140122|827048109|SLGN|46|SILGAN HOLDINGS INC|46.46
20140122|82705T102|SIMG|1909|SILICON IMAGE INC|5.92
20140122|82706C108|SIMO|2900|SILICON MOTION TECHNOLOGY CORP|14.07
20140122|827458100|SVBL|2786|SILVER BULL RESOURCES, INC|0.34
20140122|827694118|EAGLW|6034|SILVER EAGLE ACQUISITION CORP |0.60
20140122|82823L106|SSRI|7670|SILVER STANDARD RES INC (F)|8.34
20140122|828336107|SLW|15615|SILVER WHEATON CORP|22.62
20140122|82835P103|SVM|5681|SILVERCORP METALS INC COM (CAN|2.72
20140122|828365106|SVLC|1038|SILVERCREST MINES INC ORD SHS |2.04
20140122|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|37.07
20140122|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|60.41
20140122|828867101|SMPL|343|SIMPLICITY BANCORP INC|16.43
20140122|829073105|SSD|102|SIMPSON MANUFACTURING CO INC|34.42
20140122|82929R304|SGAPY|9883|Singapore Telecommunications L|27.53
20140122|82932T107|SITO|73500|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20140122|829322304|SMDM|2076|SINGING MACHINE (THE)|0.23
20140122|82935V109|SINO|496|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20140122|82966C103|SIRO|14|SIRONA DENTAL SYSTEMS INC COM |70.65
20140122|82967P103|SRUXY|96|SIRIUS MINERALS PLC, SPONSORED|117.30
20140122|82968B103|SIRI|924|SIRIUS XM HOLDINGS INC,|3.71
20140122|83001A102|SIX|33|SIX FLAGS ENTMT CORP NEW COM S|37.30
20140122|830566105|SKX|1505|SKECHERS USA INC|27.09
20140122|83066R107|SKH|4596|SKILLED HEALTHCARE GROUP, INC.|4.56
20140122|830695102|SKNYQ|4500|SKINNY NUTRITIONAL CORP. COMMO|.
20140122|83083J104|SKUL|1822|SKULLCANDY INC|7.51
20140122|83084C108|SKPO|3453|SKYE PETROLEUM INC NEW COM STK|0.19
20140122|83084G109|MOBI|3449|SKY -MOBI LIMITED ADS|4.96
20140122|830879102|SKYW|3612|SKYWEST INC|14.65
20140122|83088M102|SWKS|3328|SKYWORKS SOLUTIONS INC|31.22
20140122|830884300|SKBI|1867|SKYSTAR BIO-PHARMACEUTICAL CO |4.51
20140122|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140122|83165V108|SBDG|95|SMALL BUSINESS DEVELOPMENT GRO|3.90
20140122|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|0.30
20140122|83175M205|SNN|24364|SMITH & NEPHEW PLC ADS(NEW)(RP|73.19
20140122|831756101|SWHC|2400|SMITH & WESSON HLDG CORP|14.38
20140122|832154108|SMSI|732|SMITH MICRO SOFTWARE INC|1.76
20140122|832682207|SMTX|3120|SMTC CORPORATION NEW|2.55
20140122|832696405|SJM|15|J.M. SMUCKER CO (NEW)|97.20
20140122|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|51.58
20140122|833034101|SNA|883|SNAP ON INCORPORATED (HOLDING)|105.99
20140122|833551104|LNCE|1|SNYDERS- LANCE INC|28.17
20140122|833635105|SQM|2148|SOCIEDAD QUIMICA Y M CHILE ADS|27.55
20140122|83364L109|SCGLY|24008|SOCIETE GENERALE FRANCE SP ADR|12.07
20140122|833792104|SDXAY|70|SODEXO AMERICAN DEPOSITARY SHS|103.60
20140122|834021206|SOFT|1332|SOFTECH INC COM STK|3.00
20140122|83404D109|SFTBY|8260|Softbank Corp Unsponsored ADR |42.55
20140122|83408W103|SOHU|15|SOHU.COM INC|75.52
20140122|83413U100|SLRC|288|SOLAR CAPITAL LTD COM STK (MD)|23.21
20140122|83413U308|SLRA|2783|SOLAR CAPITAL LTD 6.75% SENIOR|21.97
20140122|83415T101|SZYM|427|SOLAZYME INC COM STK (DE)|10.44
20140122|83416B109|SWI|99|SOLARWINDS INC COM STK (DE)|40.93
20140122|83416G108|SRWRY|6918|Solarworld Ag Unsponsored ADR |0.28
20140122|83416T100|SCTY|1155|SOLARCITY CORP|75.14
20140122|83416V105|SWET|20000|SOLAR WIND ENERGY TOWER, INC. |.
20140122|83416X101|SPCL|973|SOLARIS POWER CELLS, INC. NEW |0.55
20140122|83417A100|SLTD|21875|SOLAR3D INC COM STK (DE)|0.10
20140122|8342EP107|XPL|393|SOLITARIO EXPLORATION & ROYALT|0.97
20140122|83421A104|SLH|345|SOLERA HOLDINGS, INC. COM|69.35
20140122|834223208|SNGX|3228|SOLIGENIX, INC. COMMON STOCK|2.28
20140122|83438K103|SLTM|35891|SOLTA MED INC|2.92
20140122|83490A100|SOPW|21621|SOLAR POWER, INC. COM STK|0.18
20140122|83545G102|SAH|1434|SONIC AUTOMOTIVE INC CL A|23.35
20140122|83545R207|SOFO|141|SONIC FOUNDRY INC NEW COM STK |10.30
20140122|835451105|SONC|63|SONIC CORP|20.17
20140122|835495102|SON|2011|SONOCO PRODUCTS CO.|42.83
20140122|83569C102|SONVY|13|Sonova Holding AG Unsponsored |27.13
20140122|835699307|SNE|1581|SONY CORP ADR|16.85
20140122|835707100|SNYFY|542|Sony Financial Holdings Inc Un|17.71
20140122|83578Q209|SPHS|10282|SOPHIRIS BIO INC COM NEW|4.55
20140122|83587F202|SRNE|50|SORRENTO THERAPEUTICS, INC.|9.00
20140122|835916107|SONS|28608|SONUS NETWORKS INC|3.12
20140122|83600E208|SOHOL|99|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140122|836034108|SFUN|36882|SOUFUN HLDGS LTD ADR EACH REPS|88.07
20140122|836050203|SOUL|111297|SOUL AND VIBE INTERACTIVE INC.|0.59
20140122|836068106|SNBN|554|SOUND BANKING CO|7.60
20140122|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|12.18
20140122|836307504|SOHAF|2809|SOUTH AMERICAN SILVER CORP COM|0.25
20140122|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.17
20140122|84130C100|SXE|99|SOUTHCROSS ENERGY PARTNERS LP |18.07
20140122|842200107|SOACF|13800|Southern Arc Minerals Inc Comm|0.07
20140122|842400400|SCEPRD|522|SOUTHERN CALIF ED 4.32% PFD|21.00
20140122|842400723|SCEDP|44|SOUTHERN CALIF EDISON CO PFD S|98.16
20140122|842587107|SO|491|SOUTHERN CO|41.65
20140122|84359Y106|STPJF|1988|Southern Pacific Resource Corp|0.20
20140122|844271106|SZBI|67|SOUTHFIRST BANCSHARES INC|2.50
20140122|84470P109|SBSI|3114|SOUTHSIDE BANCSHARES INC|27.39
20140122|844741108|LUV|2058|SOUTHWEST AIRLINES CO|21.30
20140122|844895102|SWX|2|SOUTHWEST GAS CORP|54.91
20140122|845467109|SWN|1485|SOUTHWESTERN ENERGY CO (DELAWA|40.33
20140122|84610H108|SSS|104|SOVRAN SELF STORAGE INC|63.76
20140122|846396109|SPAN|51|SPAN AMER MEDICAL SYS INC|21.63
20140122|84649R200|CODE|1847|SPANSION INC, CLASS A COMMON S|15.15
20140122|84651P100|LOV|2297|SPARK NETWORKS, INC. COM STK|6.08
20140122|846819100|SPAR|133|SPARTAN MTRS INC|6.74
20140122|846822104|SPTN|378|SPARTAN STORES INC|23.84
20140122|847235108|SPA|447|SPARTON CORP|29.81
20140122|84741T104|SPE|975|SPECIAL OPPORTUNITIES FUND INC|17.38
20140122|84741T203|SPEPR|287|SPECIAL OPPORTUNITIES FD, INC |64.00
20140122|84756N109|SEP|7393|SPECTRA ENERGY PARTNERS, LP CO|43.45
20140122|847560109|SE|264|SPECTRA ENERGY CORP COM|35.36
20140122|84757R109|FCCN|2103|SPECTRAL CAPITAL CORPORATIONS |0.27
20140122|847574100|DIAGF|1770|SPECTRAL DIAGNOSTICS INC|0.49
20140122|84760C107|SPNC|9471|SPECTRANETICS CORP|25.21
20140122|84763A108|SPPI|104587|SPECTRUM PARMACEUTICALS INC|10.16
20140122|84770S209|SPMI|21190|Speedemissions, Inc. New Commo|0.02
20140122|847788106|TRK|21|SPEEDWAY MOTORSPORTS, INC.|20.10
20140122|84842R304|SPEX|2325|SPHERIX INC COM STK NEW (MD)|8.13
20140122|848543104|SPDL|16|SPINDLE, INC. COMMON STOCK|2.07
20140122|848574109|SPR|96|SPIRIT AEROSYSTEMS HLDGS INC C|34.98
20140122|848577102|SAVE|80|SPIRIT AIRLS INC COM|49.99
20140122|84860W102|SRC|3858|SPIRIT RLTY CAPITAL INC (NEW) |10.56
20140122|848637104|SPLK|52859|SPLUNK INC COM STK (DE)|81.50
20140122|849163308|SPCHB|1900|SPORT CHALET, INC. CLASS B|1.15
20140122|849343108|SRLP|278|SPRAGUE RES LP COM UNIT REPSTG|17.89
20140122|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.92
20140122|85172J101|LEAF|103|SPRINGLEAF HLDGS INC COM STK (|25.31
20140122|85207K107|PSLV|846|SPROTT PHYSICAL SILVER TR UIT |7.94
20140122|85207Q104|SPPP|775|SPROTT PHYSICAL PLATINUM AND|9.22
20140122|85207U105|S|10930|SPRINT CORPORATION COM(NEW)|9.04
20140122|85208M102|SFM|170|SPROUTS FMRS MKT INC COM STK (|37.35
20140122|852193101|SGLRF|12216|SPYGLASS RESOURCES CORP. COMMO|1.84
20140122|852312305|STAA|241|STAAR SURGICAL CO|17.14
20140122|852383108|TSGLE|99|THE STAFFING GROUP LIMITED|0.30
20140122|852387109|STAF|180|STAFFING 360 SOLUTIONS, INC. C|1.70
20140122|85254C305|SSI|590|STAGE STORES INC|20.21
20140122|85254J102|STAG|587|STAG INDL INC USA|21.94
20140122|85254J201|STAGPRA|799|STAG INDUSTRIAL INC 9% PFD SER|26.30
20140122|85254J300|STAGPRB|951|STAG INDUSTRIAL INC CUM PFD SE|21.17
20140122|853118206|SGBLY|494|STANDARD BANK GROUP LTD SPONSO|11.49
20140122|853616100|SMPR|5186|STANDARD METALS PROCESSING, IN|0.80
20140122|853666105|SMP|330|STANDARD MTR PRODS INC|35.30
20140122|854231107|SXI|57|STANDEX INTERNATIONAL CORP|61.58
20140122|854502101|SWK|1076|STANLEY BLACK & DECKER, INC CO|81.00
20140122|854502705|SWJ|1848|STANLEY BLACK & DECKER INC 5.7|22.73
20140122|854502804|SWH|18|STANLEY BLACK & DECKER, INC. C|103.86
20140122|855030102|SPLS|54755|STAPLES INC|13.63
20140122|85517P101|STSI|22601|STAR SCIENTIFIC INC|0.95
20140122|855244109|SBUX|4609|STARBUCKS CORPORATION|73.65
20140122|855668109|SCX|773|STARRETT L.S. CC CL A|16.03
20140122|855707105|STFC|5|STATE AUTO FINANCIAL CORP|22.08
20140122|85571B105|STWD|533|STARWOOD PROPERTY TRUST, INC|29.14
20140122|85571Q102|STRZA|536|STARZ SER A COM STK (DE)|28.92
20140122|85571U103|SSET|10482|STARSTREAM ENTERTAINMENT, INC.|1.30
20140122|85590A401|HOT|560|STARWOOD HOTELS & RESORTS WORL|78.91
20140122|856190103|STBZ|307|STATE BANK FINANCIAL CORPORATI|18.03
20140122|857477103|STT|357|STATE STREET CORP|74.17
20140122|857477509|STTPRC|1092|STATE STREET CORP PFD SHS SER |21.88
20140122|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|25.00
20140122|858119100|STLD|16|STEEL DYNAMICS INC|17.97
20140122|858155203|SCS|69|STEELCASE INC CL A|15.10
20140122|858375108|SMRT|4174|STEIN MART INC|14.40
20140122|85846Q101|SNHFY|72|Steinhoff International Holdin|21.73
20140122|858568108|SCM|172|STELLUS CAP INVT CORP COM STK |14.79
20140122|85857R204|STEM|2195|STEMCELLS INC|1.56
20140122|858572407|SCTPF|167321|STEM CELL THERAPEUTICS CORP CO|0.58
20140122|85858C107|STML|425|STEMLINE THERAPEUTICS INC COM |30.22
20140122|858586100|SCL|236|STEPAN COMPANY|63.22
20140122|858912108|SRCL|186|STERICYCLE INC|119.62
20140122|858915101|SGURF|11000|STERLING RESOURCES LTD|0.64
20140122|859152100|STE|54|STERIS CORP|49.60
20140122|85916B208|STLPRA|1602|STERLING BANCORP TR I 8.375% C|10.50
20140122|85916J409|STXS|3706|STEREOTAXIS INC COM STK NEW (D|5.86
20140122|859240103|STCC|6540|STERLING CONSOLIDATED CORPORAT|0.13
20140122|859241101|STRL|11|STERLING CONSTRUCTION CO INC|11.27
20140122|859319303|STSA|31|STERLING FINL CORP (WA) COM NE|33.51
20140122|86031P106|STEV|26971|STEVIA CORP COM STK (NV)|0.10
20140122|86031Q104|STVF|11800|STEVIA FIRST CORP COM STK|0.52
20140122|860322106|STNT|10000|STEVIA NUTRA CORP. COMMON|0.01
20140122|860326107|SSFN|254|STEWARDSHIP FINL CORP|4.90
20140122|860372101|STC|28|STEWART INFORMATION SVCS CORP |34.36
20140122|860630102|SF|102|STIFEL FINANCIAL CORP|49.85
20140122|860630300|SFN|1485|STIFEL FINANCIAL CORP 5.75% SR|25.34
20140122|86074Q102|SWC|27437|STILLWATER MINING CO|13.60
20140122|860903103|STNUF|3560|STINA RES LTD (F)|0.15
20140122|861012102|STM|3329|STMICROELECTRONICS N.V.|7.83
20140122|86164W100|EDI|290|STONE HBR EMERGING MKTS TOTAL |19.24
20140122|861642106|SGY|5545|STONE ENERGY CORP|32.80
20140122|86181Q300|SGM|800|STONEGATE MTG CORP COM STK (OH|15.94
20140122|86183P102|SRI|4|STONERIDGE INC|11.68
20140122|86183Q100|STON|3411|STONEMOR PARTNERS L.P. COM UNI|26.42
20140122|86271N100|SENR|24671|STRATEGIC ENVIRONMENTAL & ENER|1.27
20140122|86272T106|BEE|6005|STRATEGIC HOTELS & RESORTS, IN|9.65
20140122|86272T304|BEEPRA|1028|STRATEGIC HOTELS & RESORTS, IN|24.66
20140122|862720109|STBV|5174|STRATEGIC GLOBAL INVTS INC COM|.
20140122|86280B105|STTX|493|STRATEX OIL & GAS HOLDINGS INC|0.20
20140122|86311R301|GJS|284|STRATS TR GOLDMAN SACKS GP SEC|15.72
20140122|863111100|STRT|2899|STRATTEC SECURITY CORP|47.05
20140122|863236105|STRA|252|STRAYER EDUCATION INC|39.15
20140122|86388A108|STB|6550|STUDENT TRANSPORTATION, INC. (|6.18
20140122|864159108|RGR|5533|STURM RUGER & CO INC|77.67
20140122|864323100|SUBCY|2500|SUBSEA 7 S A SPONSORED ADR|19.35
20140122|864451109|SUBB|287553|SUBURBAN MINERALS CORP. NEW CO|0.21
20140122|864482104|SPH|745|SUBURBAN PROPANE PARTNERS L.P.|45.72
20140122|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.85
20140122|864691100|SZEVY|2336|SUEZ ENVIRONNEMENT CO SA ADR R|9.34
20140122|864739107|SUBK|373|SUFFOLK BANCORP|20.14
20140122|864909106|SCMP|181|SUCAMPO PHARMACEUTICALS INC CL|10.64
20140122|865612105|SOMMY|193|Sumitomo Chemical Co Ltd Unspo|20.90
20140122|865613103|SSUMY|173|SUMITOMO CORP SPONS ADR|12.67
20140122|865617203|SMTOY|13|SUMITOMO ELEC INDS ADR|161.10
20140122|86562M209|SMFG|37490|SUMITOMO MITSUI FINANCIAL GROU|10.16
20140122|86563T104|SMMYY|513|SUMITOMO METAL MINING CO LTD U|14.19
20140122|865646103|SUMR|1023|SUMMER INFANT INC COM STK|1.95
20140122|866082100|INN|4720|SUMMIT HOTEL PPTYS INC COM STK|8.90
20140122|866082209|INNPRA|349|SUMMIT HOTEL PPTYS REDEEMABLE |26.42
20140122|866142102|SMLP|103|SUMMIT MIDSTREAM PARTNERS LP C|37.90
20140122|86663B102|SNBC|1000|SUN BANCORP INC (N J)|3.49
20140122|866674104|SUI|1200|SUN COMMUNITIES INC|44.85
20140122|866942105|SNHY|49|SUN HYDRAULICS CORP|39.66
20140122|867224107|SU|1283|SUNCOR ENERGY INC (NEW)|34.16
20140122|86732Y109|SUNE|8051|SUNEDISON, INC COM|14.43
20140122|867328601|SNSS|403|SUNESIS PHARMACEUTICALS INC CO|4.61
20140122|86737M100|GOMO|3793|SUNGY MOBILE LTD ADS|23.36
20140122|8676EP108|STKL|355|SUNOPTA INC|10.47
20140122|86764L108|SXL|2893|SUNOCO LOGISTICS PARTNERS L.P.|75.03
20140122|867652406|SPWR|201|SUNPOWER CORP COM STK (DE)|33.97
20140122|86769Q102|SGCNF|9677|SUNRIDGE GOLD CORP(F)|0.21
20140122|86782U106|SSH|374|SUNSHINE HEART INC|9.80
20140122|867892101|SHO|401|SUNSTONE HOTEL INVESTORS INC|13.35
20140122|867892507|SHOPRD|874|SUNSTONE HOTEL INVESTORS, INC |25.30
20140122|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|6.52
20140122|867914129|STIWSA|830|SUNTRUST BKS INC WT CL A EXP|11.62
20140122|867914509|STIPRA|713|SUNTRUST BANKS INC DEP SHS REP|19.69
20140122|867914889|STIPRE|11501|SUNTRUST BKS INC DEPOSITARY SH|21.86
20140122|867931404|SCON|9428|SUPERCONDUCTOR TECHS INC|2.91
20140122|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140122|86800C104|STPFQ|18683|SUNTECH POWER HOLDINGS CO., LT|0.58
20140122|86800U104|SMCI|707|SUPER MICRO COMPUTER INC COM S|18.50
20140122|86803T104|STBFY|6953|SUNTORY BEVERAGE & FOOD LTD AM|16.13
20140122|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|25.70
20140122|868157108|SPN|935|SUPERIOR ENERGY SVCS INC|26.23
20140122|868168105|SUP|287|SUPERIOR INDUSTRIES INTL INC|19.94
20140122|868211103|SUIFF|20000|SUPERIOR MINING INTERNATIONAL |0.02
20140122|868358102|SGC|6|SUPERIOR UNIFORM GROUP INC|16.39
20140122|868459108|SUPN|640|SUPERNUS PHARMACEUTICALS INC C|9.24
20140122|868532102|SUPX|416|SUPERTEX INC|26.61
20140122|868536103|SVU|5080|SUPERVALU INC|6.27
20140122|86858W101|SPRT|3987|SUPPORT. COM INC, COMMON STOCK|3.04
20140122|868607102|STS|102|SUPREME INDS INC CL-A|6.85
20140122|86881L106|SCAI|1|SURGICAL CARE AFFILIATES INC C|35.52
20140122|868861204|SGTZY|348|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.24
20140122|869099101|SUSQ|1729|SUSQUEHANNA BANCSHARES INC|12.97
20140122|869233106|SUSS|246|SUSSER HOLDINGS CORPORATION CO|61.88
20140122|869362103|SUTR|2226|Sutor Technology Group Limited|2.06
20140122|86944A105|SGMNF|4780|SUTTER GOLD MINING INC.|0.15
20140122|869587402|SVCBY|520|SVENSKA CELLULOSA B SPONS ADR |30.33
20140122|86959C103|SVNLY|638|Svenska Handelsbanken Unsponso|25.00
20140122|86959H201|SIVBO|22|SVB CAP II GTD TR PFD SECS%|25.25
20140122|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|11.44
20140122|870123106|SWGAY|211|SWATCH GROUP AG UNSPON ADR (SW|30.67
20140122|870195104|SWDBY|627|Swedbank AB Sponsored ADR (Swe|27.68
20140122|870297215|GRU|4612|SWEDISH EXPT CR CORP ELEMENTS |5.61
20140122|870297801|RJI|2920|SWEDISH EXPT CR CORP ELEMENTS |8.05
20140122|870738101|SFY|3248|SWIFT ENERGY CO (HOLDING COMPA|12.95
20140122|87074U101|SWFT|4084|SWIFT TRANSN CO CL A COM STK (|21.79
20140122|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |11.17
20140122|870875101|SWZ|515|SWISS HELVETIA FUND INC|14.13
20140122|871013108|SCMWY|233|SWISSCOM AG ADS(RP 1/10 REG SH|53.65
20140122|871156105|SEGI|378691|SYCAMORE ENTERTAINMENT GROUP, |.
20140122|871237103|SYKE|592|SYKES ENTERPRISES INC|20.83
20140122|871503108|SYMC|6499|SYMANTEC CORP|23.30
20140122|87151Q106|SYA|153|SYMETRA FINANCIAL CORPORATION |19.63
20140122|871565107|SYNL|195|SYNALLOY CORP.|15.47
20140122|87157B103|SNCR|35|SYNCHRONOSS TECHNOLOGIES INC C|30.57
20140122|87157D109|SYNA|115|SYNAPTICS INCORPORATED|58.28
20140122|87159A103|GEVA|259|SYNAGEVA BIOPHARMA CORP COM ST|90.14
20140122|871607107|SNPS|150|SYNOPSYS INC|41.57
20140122|87162H103|SYNT|170|SYNTEL INC|90.99
20140122|87162T206|SNTA|5594|SYNTA PHARMACEUTICALS INC COM |6.34
20140122|87162W100|SNX|71|SYNNEX CORPORATION|60.61
20140122|871628103|SYMX|244|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20140122|871639308|SGYP|1242|SYNERGY PHARMACEUTICALS, INC. |5.62
20140122|87164P103|SYRG|24|SYNERGY RESOURCES CORPORATION |9.39
20140122|87164U102|SYN|4558|SYNTHETIC BIOLOGICS INC COM ST|1.87
20140122|871829107|SYY|1071|SYSCO CORP|36.56
20140122|87184N104|SYRX|83|SYSOREX GLOBAL HLDGS CORP COM |3.09
20140122|871877304|SYAI|6919|SYSTEMS AMER INC COM STK (FL) |0.05
20140122|87216N205|TAYCP|87|TAYLOR CAPITAL TR I TR PFD SEC|26.35
20140122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140122|872275102|TCB|1741|TCF FINANCIAL CORP|16.81
20140122|872277207|TCBPRB|564|TCF FINANCIAL CORP DEL DEP SHS|25.46
20140122|872277405|TCBPRC|5538|TCF FINANCIAL CORPORATION PERP|22.89
20140122|87233Q108|TCP|7773|TC PIPELINES LP UTS|46.81
20140122|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.36
20140122|87236Y108|AMTD|3760|TD AMERITRADE HOLDING CORPORAT|33.85
20140122|872375100|TE|5418|TECO ENERGY INC|17.06
20140122|87238Q103|TCPC|507|TCP CAP CORP COM STK (DE)|17.44
20140122|872382106|TELOZ|20|TEL OFFSHORE TRUST UBI|1.30
20140122|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|11.28
20140122|872438106|TCRD|941|THL CREDIT INC COM STK (DE)|16.29
20140122|87244R103|TSLF|150|THL CR SR LN FD COM SHS (DE)|18.30
20140122|87244T109|TICC|2702|TICC CAPITAL CORP. COM STOCK|10.46
20140122|872540109|TJX|1551|TJX COMPANIES INC|60.21
20140122|872590104|TMUS|31|T-MOBILE US INC|33.17
20140122|872608203|TNIB|410|TNI BIOTECH INC COM STK (FL)|1.55
20140122|87264S106|TRW|226|TRW AUTOMOTIVE HOLDINGS CORP|75.67
20140122|87265H109|TPH|8340|TRI POINTE HOMES INC COM STK (|17.31
20140122|872917109|TVIPF|126|TVI PACIFIC INC(F)|0.02
20140122|87305R109|TTMI|2115|TTM TECHNOLOGIES INC|8.16
20140122|87311L104|TWTC|34|TW TELECOM INC CL A COM|30.37
20140122|87311R101|TXHG|2326|TX HOLDINGS, INC.|0.14
20140122|87378P105|TAGG|1293443|TAGLIKEME CORP COMMON STOCK (N|.
20140122|87401G106|THYCY|854|TAIHEIYO CHEM CORP|38.64
20140122|874039100|TSM|36497|TAIWAN SEMICON MFG LTD(5COMSH)|17.69
20140122|874047202|TYOYY|475|TAIYO YUDEN LTD ADR|54.70
20140122|87405B103|TKTDY|29|Takata Corp, Tokyo Unsponsored|62.14
20140122|874054109|TTWO|5713|TAKE-TWO INTERACTIVE SOFTWARE |17.39
20140122|874060205|TKPYY|448|TAKEDA PHARMACEUTICAL CO LTD S|23.19
20140122|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|24.90
20140122|874083108|TAL|201|TAL INTERNATIONAL GROUP, INC. |44.87
20140122|87425E103|TLM|385|TALISMAN ENERGY INC|11.57
20140122|875074106|TBNGY|362|TAMBANG BATUBARA BUKIT ASAM UN|4.00
20140122|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.16
20140122|875372104|TNDM|2324|TANDEM DIABETES CARE INC COM|26.85
20140122|875378101|TBAC|164|TANDY BRANDS ACCESSORIES INC|0.26
20140122|875465106|SKT|13936|TANGER FACTORY OUTLET CENTERS |34.01
20140122|87600U104|TRX|4346|TANZANIAN ROYALTY EXPLORATION,|2.23
20140122|87609J100|TARM|3503|TARA MINERALS CORP COM STK (NV|0.23
20140122|87612E106|TGT|104|TARGET CORPORATION|59.20
20140122|87612G101|TRGP|240|TARGA RESOURCES CORPORATION CO|90.35
20140122|87614A102|TEXQY|900|TARGET ENERGY LTD SPONSORED AD|3.52
20140122|876140104|TRGM|73748|TARGETED|0.80
20140122|87651B104|TASR|3806|TASER INTERNATIONAL INC|17.79
20140122|876511106|TGB|5732|TASEKO MINES LTD|2.28
20140122|87652B103|TAS|61650|TASMAN METALS LTD ORDINARY SHA|1.27
20140122|876568502|TTM|260|TATA MOTORS LIMITED ADS|30.76
20140122|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|52.16
20140122|876664103|TCO|314|TAUBMAN CENTERS INC|65.91
20140122|876664608|TCOPRJ|924|TAUBMAN CENTERS, INC PFD SHS S|22.35
20140122|876664707|TCOPRK|390|TAUBMAN CENTERS, INC. PREFERRE|21.24
20140122|87669X106|TAUG|10496200|TAURIGA SCIENCES, INC.|.
20140122|876851106|TAYC|535|TAYLOR CAPITAL GROUP INC|23.95
20140122|876851882|TAYCO|3870|TAYLOR CAPITAL GROUP, INC. PER|25.83
20140122|877163105|TAYD|890|TAYLOR DEVICES INC|8.10
20140122|87724P106|TMHC|1224|TAYLOR MORRISON HOME CORP CL A|20.17
20140122|87817A107|TMH|199|TEAM HEALTH HOLDINGS INC (DE) |46.32
20140122|878193101|TEAR|4584|TEARLAB CORP COM STK (DE)|8.57
20140122|878377100|TECH|1151|TECHNE CORP|95.29
20140122|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|7.55
20140122|87874R100|TTGT|67|TECHTARGET INC COM STK (DE)|7.06
20140122|878742204|TCK|2999|TECK RESOURCES LIMITED CLASS B|25.63
20140122|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|9.13
20140122|879080109|TRC|227|TEJON RANCH CO|36.10
20140122|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.90
20140122|879273209|TEO|702|TELECOM ARGENTINA ADS (EA REPT|17.78
20140122|879278208|NZTCY|99|TELECOM CORP NEW ZEALAND ADS (|9.92
20140122|87929J103|TSYS|3299|TELECOMMUNICATIONS SYS INC "A"|2.47
20140122|87936R106|VIV|653|TELEFONICA BRASIL SA|19.81
20140122|879360105|TDY|274|TELEDYNE TECHNOLOGIES INC|94.40
20140122|879366102|TLFX|349606|TELEFIX COMMUNICATIONS HOLDING|.
20140122|879369106|TFX|10|TELEFLEX INC|96.63
20140122|87943Q109|TKAGY|165|TELEKOM AUSTRIA AG ADS (1 ORD)|17.61
20140122|879433795|TDA|2089|TELEPHONE AND DATA SYSTEMS INC|20.44
20140122|879433829|TDS|101|TELEPHONE & DATA SYS INC (NEW)|27.80
20140122|879433837|TDJ|1548|TELEPHONE & DATA SYS INC PFD 7|24.85
20140122|879433845|TDE|221|TELEPHONE & DATA SYS INC SR NT|24.17
20140122|879433852|TDI|4515|TELEPHONE AND DATA SYSTEMS INC|23.30
20140122|87944W105|TELNY|60|TELENOR ASA|70.72
20140122|87946F100|TLPFY|186|Teleperformance Unsponsored AD|30.30
20140122|87952P307|TLTZY|2558|Tele2 AB Unsponsored ADR repre|5.74
20140122|879531309|TVBCY|248|TELEVSN BROADCST LTD SPON ADR |12.65
20140122|87960M205|TLSNY|6|TeliaSonera AB Unsponsored ADR|16.29
20140122|87969N204|TLSYY|337|TELSTRA CRP LTD ADS(RP 5 ORD) |23.15
20140122|87971M103|TU|403|TELUS CORP (F)|34.06
20140122|879939106|TTEC|242|TELETECH HOLDINGS INC|22.97
20140122|880192109|TEI|812|TEMPLETON EMER MKTS INCM FD|14.03
20140122|880198106|GIM|222|TEMPLETON GLOBAL INCOME FD|7.99
20140122|88022F105|TRF|380|TEMPLETON RUSSIA & EAST EURO F|14.95
20140122|88032Q109|TCEHY|269|Tencent Holdings Limited Unspo|67.04
20140122|88033G407|THC|1074|TENET HEALTHCARE CORPORATION|45.54
20140122|88033R205|TGC|66600|TENGASCO,INC|0.45
20140122|88034G208|TNGN|26548|TENGION INC COM NEW STK (DE)|0.23
20140122|880349105|TEN|89|TENNECO INC COM STK|57.31
20140122|880591300|TVC|495|TENNESSE VALLEY AUTH 98 6/1/28|22.11
20140122|880591409|TVE|1665|TENNESSEE VALLEY AUT 00000|22.86
20140122|88076W103|TDC|2848|TERADATA CORORATION DEL COM ST|46.86
20140122|880770102|TER|7615|TERADYNE INC|19.19
20140122|880779103|TEX|1246|TEREX CORP|42.36
20140122|88088L103|TEZNY|1261|TERNA RETE ELETTRICA NAZIONALE|14.91
20140122|880890108|TX|102|TERNIUM S.A|31.00
20140122|881005201|TNH|111|TERRA NITRO LP (DEP COMMON UTS|164.99
20140122|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.02
20140122|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|22.75
20140122|88146M101|TRNO|69|TERRENO REALTY CORPORATION COM|17.79
20140122|88146M200|TRNOPRA|1848|TERRENO RLTY CORP PFD SER A (M|24.81
20140122|88157K101|TESO|436|TESCO CORP (ALTA.) F|20.31
20140122|881575302|TSCDY|1662|TESCO PLC SPONS ADR|16.28
20140122|88160R101|TSLA|17469|TESLA MTRS INC COM STK (DE)|176.68
20140122|88160T107|TLLP|1392|TESORO LOGISTICS LP COM UNIT L|54.12
20140122|881609101|TSO|752|TESORO CORPORATION|53.00
20140122|88162F105|TTI|1340|TETRA TECHNOLOGIES INC|11.37
20140122|88162G103|TTEK|100|TETRA TECH INC|30.14
20140122|88162H101|TEUTF|23000|TEUTON RES CORP (F)|0.04
20140122|881624209|TEVA|358|TEVA PHARMACEUTICAL LTD INDS A|45.31
20140122|88164L100|TSRA|369|TESSERA TECHNOLOGIES INC|17.91
20140122|88165U109|TLOG|3000|TETRALOGIC PHARMACEUTICALS|11.98
20140122|88166A102|CORN|64|TEUCRIUM COMMODITY TRUST CORN |30.52
20140122|88166A409|CANE|101|TEUCRIUM COMMODITY TR SUGAR FD|13.23
20140122|88166A508|WEAT|4094|TEUCRIUM COMMODITY TR WHEAT FD|13.93
20140122|88166A607|SOYB|588|TEUCRIUM COMMODITY TR SOYBEAN |22.53
20140122|882228406|TCBIP|994|TEXAS CAPITAL BANCSHARES, INC.|23.16
20140122|88224Q107|TCBI|124|TEXAS CAPITAL BANCSHARES INC|63.40
20140122|882491103|TXI|193|TEXAS INDUSTRIES INC|68.03
20140122|882508104|TXN|784|TEXAS INSTRUMENTS|43.85
20140122|882610108|TPL|255|TEXAS PAC LD TR SUB SH CTFS|98.04
20140122|882672108|TRER|657|TEXAS RARE EARTH RESOURCES COR|0.43
20140122|882681109|TXRH|38|TEXAS ROADHOUSE INC COM STK (D|25.91
20140122|88289Q109|TEXC|3515|TEXCOM INC|0.19
20140122|882904105|TTF|1922|THAI FUND INC|17.91
20140122|883203101|TXT|20|TEXTRON INCORPORATED OF DEL|36.10
20140122|883211104|TXTR|2571|TEXTURA CORPORATION COM|32.00
20140122|883219107|THLEY|158|THALES SPONS ADR|66.67
20140122|88322Q108|TGTX|44|TG THERAPEUTICS, INC. COMMON S|5.10
20140122|88322R106|TTAPY|1|THAI TAP WATER SUPPLY COMPANY |14.77
20140122|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.45
20140122|88338N107|TXMD|22596|THERAPEUTICSMD, INC. COMMON ST|5.71
20140122|88338T104|THRX|595|THERAVANCE INC|38.43
20140122|883623308|KOOL|2400|THERMOGENESIS CORP|2.30
20140122|884768102|TC|155300|Thompson Creek Metals Company |2.94
20140122|884768300|TCPRT|475|THOMPSON CREEK METALS COMPANY |16.40
20140122|884903105|TRI|433|THOMSON REUTERS CORP|37.91
20140122|88554D205|DDD|8600|3 D SYSTEMS CORP NEW|85.63
20140122|88579Y101|MMM|110|3M COMPANY;COM USD0.01|136.99
20140122|885807206|THLD|559|THRESHOLD PHARMACEUTICALS INC |5.46
20140122|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.35
20140122|88632Q103|TIBX|2253|TIBCO SOFTWARE INC|22.71
20140122|886423102|TDW|222|TIDEWATER(CITIZEN/NON CITIZEN)|56.22
20140122|886547108|TIF|1053|TIFFANY & CO|86.36
20140122|88673M201|TBLMY|42|Tiger Brands Ltd Sponsored ADR|24.73
20140122|88674T106|TGRO|138920|TIGER OIL AND ENERGY, INC. COM|0.55
20140122|88677Q109|TTS|66|TILE SHOP HLDGS INC COM STK (D|16.23
20140122|886885102|TLYS|357|TILLYS INC CL A|11.32
20140122|88706M103|THI|37|TIM HORTONS INC COM, CANADA|55.03
20140122|88706P205|TSU|817|TIM PARTICIPACOES S.A. ADS (EA|28.30
20140122|88732J207|TWC|592|TIME WARNER CABLE INC NEW COM |134.51
20140122|887389104|TKR|703|TIMKEN COMPANY|55.87
20140122|887404101|TIMNF|1375|TIMMINCO LTD|.
20140122|88741P103|TGD|200|TIMMINS GOLD CORP COM SHS (CAN|1.57
20140122|887522100|TKRFF|10300|TINKA RESOURCES LTD|0.32
20140122|887694107|TNCGF|19615|TIO Networks Corp Ordinary Sha|0.53
20140122|88822Q103|TIPT|307|TIPTREE FINL INC CL A COM STK |7.70
20140122|88823P104|TIRXF|2176|TIREX RES LTD COMMON SHARES (C|0.23
20140122|88830M102|TWI|243|TITAN INTL (ILLINOIS)INC.|18.82
20140122|88830R101|TITN|7|TITAN MACHINERY INC. COMMON ST|17.79
20140122|88831R100|TFER|9810|TITAN IRON ORE CORP. COMMON ST|.
20140122|888314101|TTNP|12100|TITAN PHARMACEUTICAL INC|0.67
20140122|888706108|TIVO|1271|TIVO INC|12.94
20140122|889094108|TKOMY|820|Tokio Marine Holdings, Inc. Sp|31.67
20140122|889109104|TKECY|1389|Tokyo Electric Power Co Inc Un|4.68
20140122|889110102|TOELY|28947|Tokyo Electron Ltd Unsponsored|13.73
20140122|889478103|TOL|231|TOLL BROTHERS INC|35.96
20140122|889905204|TMRAY|6|TOMRA SYS A/S SPONS ADR-NEW-|9.03
20140122|890110109|TMP|204|TOMPKINS FINANCIAL CORPORATION|49.82
20140122|890260201|TNXP|53195|TONIX PHARMACEUTICALS HLDG COR|18.24
20140122|890878309|TORM|700|TOR MINERALS INTERNATIONAL INC|10.34
20140122|890880206|TRYIY|1748|TORAY INDS ADR|67.12
20140122|89102U103|TRCH|2500|TORCHLIGHT ENERGY RESOURCES, I|4.70
20140122|891027302|TMKPRB|4973|TORCHMARK CORPORATION 5.875% J|23.45
20140122|891092108|TTC|448|TORO COMPANY|63.75
20140122|891160509|TD|16|TORONTO-DOMINION BANK (THE)|90.19
20140122|891305104|TTLO|215|TOROTEL INC|1.05
20140122|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|44.19
20140122|89147T103|TYN|1236|TORTOISE NORTH AMERICAN ENERGY|27.28
20140122|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|31.61
20140122|89147X104|TPZ|365|TORTOISE PWR AND ENERGY INFRAS|25.54
20140122|89148B101|NTG|482|TORTOISE MLP FUND, INC. COM ST|26.95
20140122|89148H108|TTP|438|TORTOISE PIPELINE & ENERGY FD |28.02
20140122|89148J203|TYYPRC|1250|TORTOISE ENERGY CAPITAL CORP S|10.13
20140122|89148K101|NDP|337|TORTOISE ENERGY INDEPENDENCE|24.63
20140122|89151E109|TOT|66|TOTAL S.A. ADS (REPTSG ONE ORD|59.99
20140122|891515207|TOTDY|4|TOTO LTD ADR|32.95
20140122|891906109|TSS|301|TOTAL SYSTEM SERVICES INC|32.20
20140122|892000100|TWER|5220|Towerstream Corporation Common|2.98
20140122|89214P109|TOWN|1049|TOWNE BANK (VA)|15.62
20140122|892306200|TSUKY|100|TOYO SUISAN KAISHA LTD ADR (JP|321.72
20140122|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.48
20140122|892331307|TM|550|TOYOTA MOTOR CRP SPONSORED ADR|120.46
20140122|892356106|TSCO|370|TRACTOR SUPPLY CO|72.91
20140122|89255N203|TSRE|144|TRADE STREET RESIDENTIAL, INC.|7.21
20140122|89323B306|TENG|160|TRANS ENERGY INC NEW|3.60
20140122|893506105|TAI|751|TRANSAMERICA INCOME SHS INC|21.09
20140122|89353D107|TRP|904|TRANSCANADA CORPORATION(HOLDIN|44.20
20140122|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |10.33
20140122|893641100|TDG|103|TRANSDIGM GROUP INCORPORATED C|173.81
20140122|89366H103|TFIFF|1612|TRANSFORCE INC COM SHS (CDA)|22.30
20140122|89366M102|TRXC|23610|TRANSENTERIX, INC. COMMON STOC|1.57
20140122|893662106|TGA|7880|TRANSGLOBE ENERGY CORP|8.34
20140122|894174101|TA|1170|TRAVELCENTERS OF AMERICA LLC|8.92
20140122|89420Y209|TSYHY|269|TRAVELSKY TECH LTD SPONS ADR R|10.75
20140122|89421Q205|TZOO|1112|TRAVELZOO INC COM STK NEW (DE)|23.10
20140122|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.59
20140122|89465J109|TSRYY|4|TREASURY WINE ESTATES LTD. SPO|4.08
20140122|894675107|TREE|4416|TREE COM INC (DE)|32.16
20140122|89486M206|TMICY|4157|TREND MICRO INC SPONS ADR-NEW |32.89
20140122|89531J109|TREVF|45000|TREVALI MNG CORP COM SHS (CDA)|0.95
20140122|895436202|TYPR|506|TRI CONTINENTAL PREFERRED|43.85
20140122|895848109|TCAP|1288|TRIANGLE CAPITAL CORPORATION C|28.02
20140122|895848208|TCC|367|TRIANGLE CAP CORP 7% SR NT DUE|25.91
20140122|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.48
20140122|89600B201|TPLM|7103|TRIANGLE PETROLEUM CORP (NEW) |8.73
20140122|896047503|TRBAA|786|TRIBUNE COMPANY NEW CLASS A|74.90
20140122|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|34.32
20140122|89628E104|TSL|5725|TRINA SOLAR LIMITED ADS (EA RE|15.77
20140122|896522109|TRN|273|TRINITY INDUSTRIES|58.31
20140122|896712205|TRT|100|TRIO-TECH INTL|3.18
20140122|89674K103|TQNT|839|TRIQUINT SEMICONDUCTOR INC|8.86
20140122|896749108|GTS|209|TRIPLE-S MANAGEMENT CORPORATIO|19.47
20140122|89678F100|TSC|173|TRISTATE CAP HLDGS INC COM STK|13.66
20140122|896818101|TGI|250|TRIUMPH GROUP, INC.|78.49
20140122|896945201|TRIP|1358|TRIPADVISOR INC COM|81.50
20140122|897238309|TROV|111|TROVAGENE INC COM NEW (DE)|6.33
20140122|89783T102|RVREF|10500|TRUE GOLD MINING INC ORDINARY |0.44
20140122|89786A209|TRTB|2559|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20140122|89788P105|TRLR|11535|TRULAN RESOURCES INC. COMMON S|.
20140122|89818A102|TBOW|19|TRUNKBOW INTL HLDGS LTD COM|1.33
20140122|898349105|TRST|3783|TRUSTCO BK CORP N Y|6.95
20140122|898402102|TRMK|1108|TRUSTMARK CORP|26.61
20140122|898529102|TSGTY|1174|TSINGTAO BREWERY CO LTD ADR|75.74
20140122|898697206|TCX|101|TUCOWS INC NEW|12.63
20140122|899035505|TUES|845|TUESDAY MORNING CORPORATION|13.21
20140122|899415202|TUWOY|7375|TULLOW OIL PLC UNSPONSORED ADR|7.32
20140122|89989X105|TTEG|566|TURBINE TRUCK ENGINES, INC|0.01
20140122|899896104|TUP|130|TUPPERWARE BRANDS CORP|89.37
20140122|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|31.59
20140122|900111204|TKC|923|TURKCELL ILETISIM HIZMETLERI A|12.78
20140122|900148701|TKGBY|1613|TURKIYE GRTI BK SPN ADR|2.97
20140122|900150103|THBIY|80|Turkiye Halk Bankasi A.S. Halk|11.25
20140122|900435108|TRQ|17748|TURQUOISE HILL RES LTD COM|3.71
20140122|90068U103|TSCAF|894|TUSCANY ENERGY LTD ORD SHS (CD|0.35
20140122|901109108|TPC|849|TUTOR PERINI CORPORATION COM S|25.23
20140122|90130A101|FOXA|359|TWENTY-FIRST CENTY FOX INC CL |31.92
20140122|90130A200|FOX|10|TWENTY-FIRST CENTY FOX INC CL |31.24
20140122|90137F103|XXII|33398|22ND CENTURY GROUP, INC. COMMO|2.18
20140122|90138A103|VNET|103|21VIANET GROUP INC SPON ADR (C|23.13
20140122|90184L102|TWTR|305527|TWITTER INC COM STK (DE)|62.53
20140122|90187B101|TWO|1085|TWO HBRS INVT CORP COM STK (MD|9.86
20140122|902252105|TYL|424|TYLER TECHNOLOGIES INC|104.14
20140122|902494103|TSN|6947|TYSON FOODS INC CL A|34.99
20140122|90263W201|UBSPRD|1133|UBS PFD FUNDING TST IV TST PFD|16.41
20140122|902641588|BDCS|3210|UBS AG JERSEY BRH|27.03
20140122|902641620|MLPG|786|UBS AG JERSEY BRH E-TRACS LKD |35.96
20140122|902641646|MLPI|40701|UBS E-TRACS ALERIAN MLP INFRAS|38.72
20140122|902641778|UCI|21947|E-TRACS UBS BLOOMBERG CMCI ETN|20.11
20140122|902641786|PTM|527|UBS AG E-TRACS UBS LONG PLATIN|16.23
20140122|902641810|UBG|2125|E-TRACS UBS BLOOMBERG CMCI GOL|32.41
20140122|90265Y106|UCP|576|UCP INC CLASS A|14.69
20140122|902653104|UDR|519|UDR INC COM|24.17
20140122|902664200|MLPL|169|UBS AG 2XMTHLY LEV LG EXCH TRD|53.54
20140122|90267B682|AMU|41145|UBS AG LONDON BRH ETRACS ALERI|28.94
20140122|90267L805|DVHI|15|UBS AG LONDON BRH ETRACS DIVER|25.18
20140122|902673102|UFPT|90|UFP TECHNOLOGIES INC|26.02
20140122|90269A302|MORL|972|UBS AG LONDON BRH|19.54
20140122|90270L842|CEFL|2725|UBS AG LONDON BRH ETRACS MONTH|26.97
20140122|902788108|UMBF|270|UMB FINANCIAL CORP|65.74
20140122|90290C103|USFC|643|USA SYNTHETIC FUEL CORP COM ST|1.39
20140122|90290L103|USGT|998|USA GRAPHITE INC COM STK (NV) |0.04
20140122|902925106|USAK|1054|USA TRUCK INC|13.88
20140122|902973155|USBPRH|94136|U.S. Bancorp Depositary Shares|19.85
20140122|902973304|USB|7128|U.S.BANCORP (NEW)|41.58
20140122|902973791|USBPRO|2638|US BANCORP DEL DEP SHS REPSTG |21.04
20140122|902973833|USBPRM|2696|U.S. BANCORP DEPOSITARY SHARES|26.65
20140122|902973866|USBPRA|8|U.S.BANCORP DEP SH RPSTG 1/100|784.11
20140122|903002103|UMH|2218|UMH PROPERTIES, INC.|9.35
20140122|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |25.26
20140122|903115103|UNRH|272|UNR HLDGS INC COM STK (CO)|0.98
20140122|903119105|UNS|1|UNS ENERGY CORP COM|59.48
20140122|903236107|URS|233|URS CORP|52.29
20140122|90328M107|USNA|22955|USANA HEALTH SCIENCES INC|61.46
20140122|90328S500|USAT|175|USA Technologies, Inc. New Com|2.14
20140122|903293405|USG|2639|USG CORP (NEW)|31.53
20140122|903313104|USMD|367|USMD HLDGS INC COM STK (DE)|17.96
20140122|90333E207|USU|872|USEC INC (NEW)|5.02
20140122|90333L110|USCRW|95|U S CONCRETE, INC. CLASS A WAR|4.45
20140122|90333L128|USCXW|262|U S CONCRETE, INC. CLASS B WAR|2.52
20140122|90337L108|USPH|211|U.S.PHYSICAL THERAPY INC|35.29
20140122|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.51
20140122|90342S106|USEI|91767|US ENERGY INITIATIVES CORPORAT|.
20140122|90343C100|PRTS|1600|U.S. AUTO PARTS NETWORK, INC. |2.41
20140122|90343Y300|UMKR|3746|U S MINE MAKERS INC COM STK (N|0.02
20140122|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.60
20140122|90346E103|SLCA|1668|U S SILICA HLDGS INC COM STK (|30.76
20140122|90347A100|UBNT|183|UBIQUITI NETWORKS INC COM STK |43.05
20140122|90348R102|UBSFY|78|Ubi Soft Entertainment Sa Unsp|2.87
20140122|90349K205|UBIQ|6005|UBIQUITY BROADCASTING CORPORAT|2.38
20140122|90384S303|ULTA|1050|ULTA SALON, COSMETICS & FRAGRA|80.93
20140122|90385D107|ULTI|67|ULTIMATE SOFTWARE GROUP INC|157.45
20140122|90385V107|UCTT|362|ULTRA CLEAN HOLDINGS INC|11.94
20140122|903862100|UNOV|100|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140122|903914109|UPL|24750|ULTRA PETROLEUM CORP|21.97
20140122|90400P101|UGP|1859|ULTRAPAR PARTICIPACOES SA ADS |22.73
20140122|904034105|UTEK|462|ULTRATECH INC|26.46
20140122|904214103|UMPQ|1443|UMPQUA HOLDINGS CORP|18.73
20140122|904311107|UA|700|UNDER ARMOUR INC CL A|84.78
20140122|904572203|UNXL|8285|UNI-PIXEL, INC.|10.02
20140122|90458K103|UPCHY|63|Uni-President China Holdings L|91.13
20140122|90460M204|UNICY|1495|UNICHARM CORP SPONSORED ADR (J|10.83
20140122|904677200|UFI|35|UNIFI INC (NEW)|25.40
20140122|904708104|UNF|48|UNIFIRST CORPORATION|112.04
20140122|904767704|UL|2610|UNILEVER PLC ADS NEW (EA REPTS|41.13
20140122|90478E103|UNIS|58526|UNILIFE CORP NEW COM STK (DE) |4.89
20140122|904784709|UN|240|UNILEVER NV(NEW) NY SHARES|39.93
20140122|90662P104|UBSH|144|UNION FIRST MKT BANKSHARES COR|24.29
20140122|907818108|UNP|29276|UNION PACIFIC CORPORATION|168.12
20140122|908911100|UBSBF|50|UNIQUE BROADBAND SYS INC (F)|0.01
20140122|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|32.80
20140122|909214405|UISPRA|7|UNISYS CORP 6.25% MANDATORY CN|88.18
20140122|90984P303|UCBI|2664|UNITED COMMUNITY BANKS INC|18.20
20140122|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.80
20140122|909907107|UBSI|4510|UNITED BANKCHARES INC(W VA)|30.24
20140122|909911109|UBCP|1194|UNITED BANCORP INC (OH)|8.68
20140122|910047109|UAL|716|UNITED CONTINENTAL HOLDINGS IN|47.91
20140122|910340108|UFCS|397|UNITED FIRE GROUP, INC.|27.34
20140122|910710102|UIHC|3323|United Insurance Holdings Corp|13.32
20140122|910873405|UMC|3490|UNITED MICROELECTRONICS CORP A|2.09
20140122|911268209|UNTD|3392|UNITED ONLINE INC COM NEW|13.36
20140122|911271302|UOVEY|83|UNITED OVERSEAS BANK SPONS ADR|31.83
20140122|911312106|UPS|197342|UNITED PARCEL SERVICE,INC.CL B|98.57
20140122|911363109|URI|2514|UNITED RENTALS INC|81.51
20140122|911549103|UAMY|200|U S ANTIMONY CORP|2.07
20140122|911684108|USM|312|UNITED STATES CELLULAR CORP|44.30
20140122|911684405|UZA|211|UNITED STATES CELLULAR CORP 6.|24.38
20140122|911718104|CPER|375|UNITED STATES COPPER INDEX FUN|22.34
20140122|911718302|USMI|786|UNITED STS METALS INDEX FUND|21.66
20140122|911805109|USEG|961|U S ENERGY CORP|3.54
20140122|91201T102|UGA|82|UNITED STATES GASOLINE FUND LP|56.47
20140122|912318201|UNG|180788|UNITED STATES NATURAL GAS FUND|21.54
20140122|91232N108|USO|4407|UNITED STATES OIL FUND LP|33.99
20140122|912613205|DNO|361|UNITED STATES SHORT OIL FUND L|35.39
20140122|91274K103|USTU|94862|US TUNGSTEN CORP COM STK (NV) |0.27
20140122|91288X109|UNL|935|UNITED STATES 12 MONTHS NATURA|18.65
20140122|912909108|X|7518|UNITED STATES STEEL CP|26.68
20140122|913004107|USTR|183|UNITED STATIONERS INC|45.18
20140122|913017109|UTX|1415|UNITED TECHNOLOGIES CORP|114.99
20140122|91307C102|UTHR|88823|UNITED THERAPEUTICS CORP|113.39
20140122|91311E102|UUGRY|923|United Utilities Group Plc Spo|22.92
20140122|91324P102|UNH|579|UNITEDHEALTH GROUP INC|73.16
20140122|91324T302|UNTK|2300|UNITEK GLOBAL SERVICES, INC. C|1.60
20140122|913259107|UTL|25|UNITIL CORP|30.24
20140122|91338E101|UAM|276|UNIVERSAL AMERICAN CORP|7.48
20140122|913456109|UVV|2354|UNIVERSAL CORP (HOLDING CO)|54.10
20140122|91347P105|OLED|175|UNIVERSAL DISPLAY CORP|33.26
20140122|913483103|UEIC|36|UNIVERSAL ELECTRONICS INC|36.90
20140122|913543104|UFPI|40|UNIVERSAL FOREST PRODUCTS INC |52.30
20140122|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|42.23
20140122|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |12.66
20140122|913708103|UFMG|20|UNIVERSAL MFG CO NEB|10.90
20140122|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.77
20140122|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|34.20
20140122|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|31.84
20140122|913903100|UHS|3300|UNIVERSAL HEALTH SVCS CL-B|83.89
20140122|913915104|UTI|151|UNIVERSAL TECHNICAL INSTITUTE |14.13
20140122|915271100|UVSP|60|UNIVEST CORP OF PA|19.25
20140122|91529G105|UOLGY|42|UOL Group Limited Sponsored AD|18.52
20140122|91529Y106|UNM|342|UNUM GROUP COM STK|34.36
20140122|91531F103|UPIP|8794|UNWIRED PLANET INC COM STK (DE|1.60
20140122|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.14
20140122|91688R108|URG|46421|Ur Energy Inc Common Shares (C|1.44
20140122|91688T104|URZ|32518|URANERZ ENERGY CORP|1.55
20140122|916896103|UEC|875|URANIUM ENERGY CORP|1.97
20140122|916901606|URRE|22149|URANIUM RESOURCES, INC. NEW CO|3.66
20140122|91704C101|AQUM|182993250|URBAN AG CORP. COMMON STOCK|.
20140122|917047102|URBN|949|URBAN OUTFITTERS INC|36.89
20140122|917277204|UPI|100|UROPLASTY INC-NEW|3.47
20140122|917286205|UBA|326|URSTADT BIDDLE PROPS INC CL A |18.76
20140122|917286502|UBPPRD|383|URSTADT BIDDLE PROPERTIES INC |24.77
20140122|91732J102|ECOL|295|US ECOLOGY INC COM STK (DE)|37.20
20140122|918194101|WOOF|80|VCA ANTECH INC|33.11
20140122|918204108|VFC|1477|V. F. CORPORATION|58.78
20140122|91829B103|VOC|2240|VOC ENERGY TR TR UNIT|15.55
20140122|91851C201|EGY|9|VAALCO ENERGY INC (NEW)|6.56
20140122|918641101|VGEN|80|VACCINOGEN, INC. COMMON STOCK |10.85
20140122|91879Q109|MTN|327|VAIL RESORTS INC|72.63
20140122|918866104|VCI|2453|VALASSIS COMMUNICATIONS INC|34.12
20140122|918905100|VHI|473|VALHI INC|14.90
20140122|918914102|VLNCQ|36|VALENCE TECHNOLOGY INC|.
20140122|91911K102|VRX|366|VALEANT PHARMACEUTICALS INTERN|136.88
20140122|91912E105|VALE|32151|VALE S A ADR (REPSTG 1 COM SHR|13.27
20140122|91912E204|VALEP|1024|VALE S A ADR (REPSTG 1 CL A PF|12.13
20140122|91913Y100|VLO|1220|VALERO ENERGY CORP (NEW)|51.89
20140122|91914J102|VLP|1340|VALERO ENERGY PARTNERS LP COM |35.03
20140122|919794107|VLY|1190|VALLEY NATIONAL BANCORP|10.22
20140122|919794131|VLYWS|5800|VALLEY NATIONAL BANK WARRANTS |0.54
20140122|920253101|VMI|715|VALMONT INDS INC|151.79
20140122|920437100|VALU|493|VALUE LINE INC|14.56
20140122|92046N102|VCLK|1835|VALUECLICK INC|23.46
20140122|92047K107|VVTV|4547|VALUEVISION|6.42
20140122|921659108|VNDA|374|VANDA PHARMACEUTICALS INC COM |13.24
20140122|921888103|VANL|100|VANELL CORP COM STK (NV)|5.00
20140122|921908844|VIG|9514|VANGUARD DIVIDEND APPRECIATION|74.27
20140122|921909768|VXUS|8188|VANGUARD STAR FD VANGUARD TOTA|52.14
20140122|921910709|EDV|152|VANGUARD EXTENDED DURATION TRE|93.95
20140122|921910816|MGK|572|VANGUARD MEGA CAP GROWTH ETF|72.61
20140122|921910840|MGV|9565|VANGUARD MEGA CAP VALUE|54.61
20140122|921910873|MGC|48|VANGUARD MEGA CAP ETF|62.98
20140122|921932505|VOOG|15917|VANGUARD S&P 500 GROWTH ETF|88.53
20140122|921932703|VOOV|9308|VANGUARD S&P 500 VALUE ETF|81.44
20140122|921932778|VIOV|318|VANGUARD S&P SMALL CAP 600 VAL|95.26
20140122|921932794|VIOG|5720|VANGUARD S&P SMALL CAP 600 GRO|101.57
20140122|921932828|VIOO|2290|VANGUARD S&P SMALL CAP 600 ETF|97.91
20140122|921932844|IVOV|26632|VANGUARD S&P MID CAP 400 VALUE|88.60
20140122|921932869|IVOG|62|VANGUARD S&P MID CAP 400 GROWT|92.50
20140122|921932885|IVOO|2128|VANGUARD S&P MID CAP 400 ETF|90.66
20140122|921937819|BIV|1370|VANGUARD BD INDEX FD INC INTER|82.77
20140122|921937827|BSV|2318|VANGUARD BD INDEX FD INC SHORT|80.03
20140122|921943858|VEA|6304|VANGUARD FTSE DEVELOPED MARKET|41.62
20140122|921946406|VYM|2929|VANGUARD WHITEHALL FDS (VANGUA|61.80
20140122|921946885|VWOB|450|VANGUARD EMERGING MKTS GOVT BD|77.06
20140122|922020805|VTIP|1871|VANGUARD SHT TRM INFLT-PROT FD|49.29
20140122|92203J407|BNDX|202|VANGUARD TOTAL INTERNATIONAL B|50.07
20140122|92204A108|VCR|1376|VANGUARD CONSUMER DISCRETIONAR|105.17
20140122|92204A207|VDC|17351|VANGUARD CONSUMER STAPLES ETF |107.96
20140122|92204A306|VDE|1443|VANGUARD ENERGY ETF|123.80
20140122|92204A405|VFH|59849|VANGUARD FINANCIAL ETF|44.76
20140122|92204A504|VHT|44469|VANGUARD HEALTH CARE ETF|105.64
20140122|92204A603|VIS|20056|VANGUARD INDUSTRIAL ETF|99.83
20140122|92204A702|VGT|66246|VANGUARD INFORMATION TECHNOLOG|90.39
20140122|92204A801|VAW|22381|VANGUARD MATERIALS ETF|103.11
20140122|92204A876|VPU|841|VANGUARD UTILITIES ETF|84.38
20140122|92204A884|VOX|934|VANGUARD TELECOMMUNICATION SER|83.00
20140122|922042676|VNQI|1669|VANGUARD GLOBAL EX- U.S. REAL |53.94
20140122|922042718|VSS|490|VANGUARD INTL EQTY FTSE ALL-WO|103.94
20140122|922042742|VT|2595|VANGUARD TOTAL WORLD STK INDEX|59.10
20140122|922042775|VEU|5544|VANGUARD FTSE ALL- WORLD EX-US|50.29
20140122|922042858|VWO|4421|VANGUARD FTSE EMERGING MKTS ET|39.32
20140122|92205F106|VNR|3905|VANGUARD NAT RES LLC COM UNIT |29.88
20140122|92205F205|VNRAP|1284|VANGUARD NAT RES LLC PERP PFD |26.17
20140122|92206C102|VGSH|7221|VANGUARD|60.87
20140122|92206C409|VCSH|1235|VANGUARD SHT-TERM CORP BD ETF |79.93
20140122|92206C623|VTWG|226|VANGUARD RUSSELL 2000 GROWTH E|100.38
20140122|92206C649|VTWV|434|VANGUARD RUSSELL 2000 VALUE ET|85.73
20140122|92206C664|VTWO|1617|VANGUARD RUSSELL 2000 ETF|92.88
20140122|92206C706|VGIT|1222|VANGUARD INTERMEDIATE-TERM GOV|63.18
20140122|92206C714|VONV|3719|VANGUARD RUSSELL 1000 VALUE ET|82.09
20140122|92206C730|VONE|433|VANGUARD RUSSELL 1000 ETF|85.22
20140122|92206C771|VMBS|956|VANGUARD MORTG-BACKED SEC ETF |51.59
20140122|92206C813|VCLT|1136|VANGUARD LG-TRM CORP BD ETF|84.94
20140122|92206C847|VGLT|739|VANGUARD LG-TRM GOVT BD ETF|66.41
20140122|92209M107|VNLEF|6383|VANOIL ENG LTD ORD SHS (CDA)|0.11
20140122|922099205|VPCOD|4417|VAPOR CORP. NEW COMMON STOCK|8.70
20140122|92210H105|VNTV|90|VANTIV INC CL A COM STK (DE)|32.29
20140122|922105101|VAPR|5000|VAPORBRANDS INTERNATIONAL, INC|0.04
20140122|92220P105|VAR|408|VARIAN MEDICAL SYSTEMS INC|81.86
20140122|92231M109|VASC|203|VASCULAR SOLLUTIONS INC|24.64
20140122|92240G101|VVC|166|VECTREN CORPORATION|36.88
20140122|922417100|VECO|93|VEECO INSTRUMENTS INC(DEL)|35.15
20140122|922475108|VEEV|914|VEEVA SYSTEMS INC CL A COM|31.76
20140122|92256R207|VELA|379762|VELATEL GLOBAL COMMUNICATIONS,|.
20140122|92257E304|VPGI|2|VELOCITY PORTFOLIO GROUP INC C|0.95
20140122|92262A107|APPY|3983|VENAXIS INC|2.74
20140122|92276F100|VTR|803|VENTAS INC|61.80
20140122|92276M204|VTRB|141|VENTAS RLTY LTD PARTNERSHIP VE|22.21
20140122|922822101|VTUS|344|VENTRUS BIOSCIENCES INC COM|3.67
20140122|922908512|VOE|302|VANGUARD MID-CAP VALUE INDEX F|80.27
20140122|922908538|VOT|25|VANGUARD MID-CAP GROWTH INDEX |90.57
20140122|922908553|VNQ|2880|VANGUARD REIT ETF|66.99
20140122|922908595|VBK|14357|VANGUARD SMALL-CAP GROWTH ETF |124.04
20140122|922908611|VBR|10778|VANGUARD SMALL-CAP VALUE ETF|97.88
20140122|922908629|VO|3358|VANGUARD MID-CAP ETF|110.54
20140122|922908652|VXF|1014|VANGUARD EXTENDED MARKET ETF|83.78
20140122|922908744|VTV|3278|VANGUARD VALUE ETF|76.05
20140122|922908751|VB|8868|VANGUARD SMALL-CAP ETF|111.16
20140122|922908769|VTI|5906|VANGUARD TOTAL STOCK MARKET ET|96.03
20140122|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.80
20140122|92334N103|VE|3590|VEOLIA ENVIRONNEMENT|16.55
20140122|92335C106|VRA|259|VERA BRADLEY, INC COM STK|24.50
20140122|92337C104|VSTM|2521|VERASTEM, INC. COMMON STOCK|14.42
20140122|92337F107|VCYT|482|VERACYTE INC COM|16.23
20140122|92342Y109|PAY|65|VERIFONE SYSTEMS, INC.|29.93
20140122|92343E102|VRSN|42|VERISIGN INC|61.96
20140122|92343V104|VZ|6170|VERIZON COMMUNICATIONS|47.70
20140122|92343X100|VRNT|24|VERINT SYSTEMS INC|47.42
20140122|923449102|VTEQ|486189|VERITEQ CORPORATION COMMON STO|0.81
20140122|92345Y106|VRSK|234|VERISK ANALYTICS INC CL A|64.02
20140122|92346W109|VRTY|26203|VERITY CORP COMMON STOCK|0.33
20140122|92407M206|VRML|4245|VERMILLION INC (DE)|2.85
20140122|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.74
20140122|92552R406|VVI|46|VIAD CORP (NEW)|27.91
20140122|92552V100|VSAT|79|VIASAT INC|61.50
20140122|92553P201|VIAB|117|VIACOM INC CLASS B COM NEW|82.55
20140122|925602104|VICL|12406|VICAL INC|1.66
20140122|925815102|VICR|127|VICOR CORP|12.38
20140122|92644K104|ECIG|1139|VICTORY ELECTRONIC CIGARETTES |15.50
20140122|926555103|VIDE|562|VIDEO DISPLAY CORP|3.93
20140122|92672A101|VPFG|614|VIEWPOINT FINL GROUP COM STK N|26.08
20140122|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.71
20140122|92718N109|VIMC|12176|VIMICRO INTERNATIONAL CORP ADR|3.80
20140122|92719A106|VIP|123|VIMPELCOM LTD|12.34
20140122|92719W108|VNCE|31|VINCE HLDG CORP COM STK (DE)|23.96
20140122|92763A101|VMEM|2670|VIOLIN MEMORY INC COM STK (DE)|3.47
20140122|92763W103|VIPS|5266|VIPSHOP HLDGS LTD SPONSORED AD|107.31
20140122|927804500|VELPM|40|VIRGINIA ELEC & PWR $4.80 PFD |94.30
20140122|927864108|VGMNF|85|Virginia Mines Inc Ordinary Sh|12.09
20140122|927912105|VSCI|189|VISION SCIENCES INC (DEL)|1.40
20140122|927926303|VGZ|57887|VISTA GOLD CORPORATION NEW (BR|0.67
20140122|92823T108|VHC|13940|VirnetX Holding Corp Common St|17.91
20140122|928241108|VPHM|1339|VIROPHARMA INC|49.97
20140122|92826C839|V|1490|VISA INC CLASS A COM|231.93
20140122|92827K103|VTSI|2630|VIRTRA SYSTEMS, INC.|0.06
20140122|92828Q109|VRTS|183|VIRTUS INVT PARTNERS INC COM S|204.95
20140122|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.03
20140122|92829B101|VGI|475|VIRTUS GLOBAL MULTI-SECTOR INC|16.84
20140122|92829C109|PGCX|93086|VIRTUAL SOURCING INC COM STK (|0.05
20140122|928298108|VSH|864|VISHAY INTERTECHNOLOGY INC|14.45
20140122|92833U202|VISN|54422|VISIONCHINA MEDIA INC SPONSORE|24.19
20140122|92835C101|VIIC|5453|VISION INDS CORP COM STK (FL) |0.07
20140122|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|15.55
20140122|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.85
20140122|92839U206|VC|171|VISTEON CORP COM NEW|83.59
20140122|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.29
20140122|928449107|VSUL|20700|Visualant, Incorporated Common|0.07
20140122|92847A200|VITC|575|VITACOST COM INC COM STK (DE) |6.03
20140122|92849G106|VTMB|546548|VITAMIN BLUE INC COM (DE)|.
20140122|928497304|VTSS|239|VITESSE SEMICONDUCTOR CORPORAT|3.53
20140122|92852T201|VIVHY|4407|VIVENDI SA UNSPONSORED ADR (FR|26.42
20140122|928551100|VVUS|6161|VIVUS INC|8.84
20140122|928563402|VMW|500|VMWARE, INC. CL A COM STK|97.36
20140122|92858D200|VDMCY|28|VODACOM GROUP LIMITED SPONSORE|12.00
20140122|92858J108|VOCS|8209|VOCUS INC|12.53
20140122|928662303|VLKAY|723|VOLKSWAGEN A G ADR (SPONS)|53.30
20140122|928662402|VLKPY|80053|VOLKSWAGEN AG SPONS ADR REPSTG|54.88
20140122|92886T201|VG|7045|VONAGE HOLDINGS CORP|3.77
20140122|928972108|WILN|203|WI-LAN INC|3.15
20140122|929042109|VNO|401|VORNADO REALTY TRUST|92.28
20140122|929042802|VNOPRG|5779|VORNADO REALTY TRUST PREFERRED|24.49
20140122|929042844|VNOPRL|3380|VORNADO REALTY TRUST PFD SER L|20.09
20140122|929042851|VNOPRK|1427|VORNADO REALTY TRUST PFD S K (|21.29
20140122|929042869|VNOPRJ|23|VORNADO RLTY TR|24.81
20140122|929042877|VNOPRI|335|VORNADO REALTY TRUST PFD SERIE|24.33
20140122|929043602|VNOD|87|VORNADO REALTY LP 7.875% PUB I|26.08
20140122|92911N104|VRNG|23061|VRINGO, INC COM STK|3.13
20140122|92912L107|VJET|12080|VOXELJET AG ADS EACH REPSTG 1/|38.97
20140122|929160109|VMC|101|VULCAN MATERIALS COMPANY (HOLD|59.98
20140122|92921W300|VUZI|10726|VUZIX CORPORATION COMMON STOCK|2.80
20140122|92922P106|WTI|845|W&T OFFSHORE, INC.|14.83
20140122|92923C807|WCIC|100|WCI CMNTYS INC COM|17.95
20140122|929236107|WDFC|22|W D - 40 CO|71.45
20140122|92924F106|WGL|50|WGL HOLDINGS INC.|38.95
20140122|92927K102|WBC|74|WABCO HOLDINGS, INC|95.95
20140122|92931L302|WPCS|1097523|WPCS INTL INC COM STK (DE)|1.74
20140122|92932Q102|WSCI|598|WSI INDUSTRIES INC|6.25
20140122|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|25.95
20140122|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|20.59
20140122|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.12
20140122|929352102|WX|1260|WUXI PHARMATECH, CAYMAN INC RE|36.50
20140122|92936P100|WMIH|17|WMI HOLDINGS CORP COMMON STOCK|2.44
20140122|92936U109|WPC|189|W.P. CAREY INC " REIT" COM|62.37
20140122|92937A102|WPPGY|37|WPP PLC ADR (JE) NEW|111.86
20140122|929566107|WNC|1899|WABASH NATIONAL CORP|13.91
20140122|929740108|WAB|270|WABTEC (COMMON)|75.62
20140122|930004205|WACLY|295|WACOAL|53.27
20140122|930059100|WDR|133|WADDELL & REED FINL INC CL A|68.05
20140122|930427109|WAGE|238|WAGEWORKS INC|63.71
20140122|93114W107|WMMVY|738|WAL-MART DE MEXICO S A B DE C |24.49
20140122|931142103|WMT|143|WAL-MART STORES INC|75.84
20140122|931422109|WAG|1137|WALGREEN COMPANY|58.73
20140122|93148P102|WD|217|WALKER & DUNLOP INC COM STK (M|14.45
20140122|93317Q105|WLT|25203|WALTER ENERGY INC COM STK (DE)|12.85
20140122|93317W102|WAC|1387|WALTER INVESTMENT MANAGEMENT C|32.86
20140122|93564A100|WRES|564|WARREN RESOURCES INC|3.13
20140122|938824109|WAFD|43|WASHINGTON FEDERAL INC|22.98
20140122|938824117|WAFDW|1499|WASHINGTON FED INC WTS (WA)|7.50
20140122|939653101|WRE|3490|WASH REAL EST INV TST SBI|23.45
20140122|940610108|WASH|337|WASHINGTON TRUST BANCORP INC|35.53
20140122|941053100|WCN|458|WASTE CONNECTIONS INC|41.45
20140122|94106L109|WM|1032|WASTE MANAGEMENT INC(NEW)|42.91
20140122|941848103|WAT|633|WATERS CORP|105.05
20140122|942622200|WSO|111|WATSCO INC|95.43
20140122|943526400|WAVX|18064|WAVE SYS CORP CL A COM STK (DE|0.96
20140122|94733A104|WWWW|87|WEB.COM GROUP INC COM STK|32.74
20140122|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|49.42
20140122|947890109|WBS|32|WEBSTER FINL CORP WATERBURY CN|32.03
20140122|947890406|WBSPRE|1431|WEBSTER FINL CORP DEP SHS REPS|22.65
20140122|948597109|WEICY|590|Weichai Power Co Ltd Unsponsor|15.08
20140122|948626106|WTW|12206|WEIGHT WATCHERS INTL|28.54
20140122|948741103|WRI|1255|WEINGARTEN RLTY INVS/SBI|29.56
20140122|948741848|WRD|919|WEINGARTEN REALTY INVESTORS NT|21.23
20140122|948741889|WRIPRF|2237|WEINGARTEN RLTY INVS DEP SHS R|23.58
20140122|94876Q106|WEIGY|890|WEIR GROUP PLC UNSPONSORED ADR|17.90
20140122|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|70.51
20140122|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140122|94973V107|WLP|358|WELLPOINT HEALTH NETWORKS INC |86.92
20140122|949746556|WFCPRQ|3867|WELLS FARGO&CO NEW DEP SHS REP|24.22
20140122|949746655|WFCPRP|1859|WELLS FARGO & COMPANY DEP SHS |21.45
20140122|949746721|WFCPRO|4063|WELLS FARGO & CO NEW DEP SHS R|21.57
20140122|949746747|WFCPRN|1593|WELLS FARGO & COMPANY DEP SHS |21.35
20140122|949746804|WFCPRL|26|WELLS FARGO 7.5% NON CUMV PERP|1149.00
20140122|949746879|WFCPRJ|2942|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20140122|94987C103|EOD|2850|WELLS FARGO ADVANTAGE GLOBAL D|7.42
20140122|94987D101|ERC|988|WELLS FARGO ADVANTAGE MULTI-SE|14.27
20140122|94987E109|ERH|961|WELLS FARGO ADVANTAGE UTILITIE|11.97
20140122|95058W100|WEN|24514|WENDYS CO CL A COM STK (DE)|9.09
20140122|950755108|WERN|148|WERNER ENTERPRISES INC|26.11
20140122|950814103|WAIR|1046|WESCO AIRCRAFT HLDGS INC COM S|21.96
20140122|95082P105|WCC|52|WESCO INTERNATIONAL INC|92.34
20140122|950840207|WFAFY|335|WESFARMERS LTD UNSPONSORED ADR|19.17
20140122|95123P106|WTBA|24|WEST BANCORPORATION|15.08
20140122|952355204|WSTC|320|WEST CORPORATION COM STK|25.49
20140122|954547105|WMBC|15|WEST MILTON BANCORP INC|56.55
20140122|95709T100|WR|314|WESTAR ENERGY INC|33.08
20140122|957090103|WABC|451|WESTAMERICA BANCORP|53.01
20140122|957638109|WAL|126|WESTERN ALLIANCE BANCORPORATIO|24.00
20140122|95766A101|ESD|869|WESTERN ASSET EMERGING MKTS DE|17.40
20140122|95766B109|EHI|23419|WESTERN ASSET GLB HIGH INCM FD|12.66
20140122|95766J102|HIX|542|WESTERN ASSET HIGH INCM FD II |9.39
20140122|95766K109|HIO|2380|WESTERN ASSET HIGH INCM OPPORT|6.05
20140122|95766M105|MMU|3109|WESTERN ASSET MANAGED MUNI FD |12.70
20140122|95766N103|MHF|2300|WESTERN ASSET MUNI HIGH INCM F|7.03
20140122|95766P108|MNP|371|WESTERN ASSET MUNI PARTNERS FD|14.15
20140122|957664105|WEA|465|WESTERN ASSET PREMIER BOND FD |14.82
20140122|957667108|GFY|787|WESTERN ASSET VARIABLE RT STRA|17.44
20140122|957668106|SBW|611|WESTERN ASSET WORLDWIDE INCM F|12.14
20140122|95768A109|MTT|1669|WESTERN ASSET MUN DEFINED OPPO|21.37
20140122|95768B107|HYI|3998|WESTERN ASSET HIGH YIELD DEFIN|18.29
20140122|95790B109|DMO|343|WESTERN ASSET MTG DEFINED OPPO|23.10
20140122|95790D105|WMC|2055|WESTERN ASSET MTG CAP CORP COM|14.72
20140122|95805V108|WRN|26058|WESTERN COPPER & GOLD CORP|0.78
20140122|958102105|WDC|46|WESTERN DIGITAL CORP|88.86
20140122|95825R103|WGP|390|WESTERN GAS EQUITY PTNERS LP|40.29
20140122|958435109|SBI|5122|WESTERN INTER MUNI FD INC COM |9.40
20140122|959319104|WNR|794|WESTERN REFINING, INC.|40.58
20140122|959802109|WU|6519|THE WESTERN UNION COMPANY|16.17
20140122|960224103|WFGPY|1105|WESTFIELD GROUP SPONSORED ADR |18.08
20140122|960413102|WLK|228|WESTLAKE CHEMICAL CORPORATION |122.96
20140122|960908309|WPRT|6710|WESTPORT INNOVATIONS INC NEW O|18.74
20140122|961214301|WBK|12602|WESTPAC BANKING ADS 1 ORD SH|27.97
20140122|961840105|WTSL|9610|WET SEAL INC CL-A|2.50
20140122|96208T104|WEX|39|WEX INC COM STK (DE)|88.24
20140122|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|55.23
20140122|963025101|WHLR|1229|WHEELER REAL ESTATE INVT TR|4.59
20140122|963320106|WHR|1926|WHIRLPOOL CORPORATION|153.70
20140122|96524V106|WHF|19|WHITEHORSE FIN INC COM|14.75
20140122|96524V205|WHFBL|400|WHITEHORSE FIN INC 6.50% SR NT|24.55
20140122|966084204|WSR|74|WHITESTONE REIT COM SHS BEN IN|13.79
20140122|966244105|WWAV|253|WHITEWAVE FOODS CO COM CL A (D|24.51
20140122|966388100|WHZ|1838|WHITING USA TR II TR UNIT (DE)|13.68
20140122|966389108|WHX|62126|WHITING USA TRUST I UNITS OF B|5.49
20140122|966837106|WFM|9202|WHOLE FOODS MKT INC|52.25
20140122|96685A107|WLAN|163485|WIALAN TECHNOLOGIES INC COM ST|1.00
20140122|967590100|WYY|1432|WIDEPOINT CORP|1.77
20140122|967662107|WBRBY|1496|WIENERBERGER BAUST AKTIENG ADR|3.48
20140122|968102103|WLDVF|243600|Wildcat Silver Corporation Ord|0.41
20140122|968223206|JWA|181|WILEY(JOHN)& SONS INC CL A|53.93
20140122|968235101|WHLM|12924|WILHELMINA INTL INC COM STK (D|0.31
20140122|969136100|WVVI|404|WILLAMETTE VALLEY VINEYRDS INC|6.01
20140122|969203108|WG|1827|WILLBROS GROUP INC (DE)|9.07
20140122|96925P104|WIMHY|178|William Hill Plc Unsponsored A|23.41
20140122|969457100|WMB|1701|WILLIAMS COMPANIES|39.45
20140122|969490101|CWEI|189|WILLIAMS CLAYTON ENERGY INC|70.89
20140122|96950F104|WPZ|1216|WILLIAMS PARTNERS L.P. COM UTS|50.57
20140122|969904101|WSM|342|WILLIAMS-SONOMA INC|53.96
20140122|970646105|WLFC|520|WILLIS LEASE FINL CORP|17.29
20140122|971433107|WLMIY|200|Wilmar International Ltd Unspo|25.34
20140122|97186T108|WIBC|230|WILSHIRE BANCORP INC|10.87
20140122|97382A101|WIN|1|WINDSTREAM HOLDINGS ,INC|7.76
20140122|974250102|WINA|7|WINMARK CORPORATION|85.02
20140122|974637100|WGO|286|WINNEBAGO INDS INC|24.87
20140122|976391300|FUR|887|WINTHROP REALTY TRUST SHS BENE|11.49
20140122|976391508|FURPRD|652|WINTHROP RLTY TR PFD SHS BEN I|26.49
20140122|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.51
20140122|97650W108|WTFC|624|WINTRUST FINL CORP|47.65
20140122|97650W157|WTFCW|100|WINTRUST FINL CORP|25.40
20140122|97651M109|WIT|55439|WIPRO LIMITED ADS (1 EQTY SHS)|13.39
20140122|97652A302|RNIN|96|WIRELESS RONIN TECHNOLOGIES, I|0.84
20140122|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140122|976657106|WEC|81|WISCONSIN ENERGY CORP|41.50
20140122|97717P104|WETF|944|WISDOMTREE INVESTMENTS, INC.|17.73
20140122|97717W109|DTD|30414|WISDOMTREE TR TOTAL DIVIDEND F|66.76
20140122|97717W125|WDTI|1996|WISDOMTREE TR MANAGED FUTURES |41.07
20140122|97717W133|CEW|200|WISDOMTREE EMERGING CURRENCY S|19.66
20140122|97717W208|DHS|1982|WISDOMTREE EQUITY INCOME FUND |54.89
20140122|97717W240|BZF|11305|WISDOMTREE BRAZILIAN REAL STRA|17.48
20140122|97717W299|JGBB|100|WISDOMTREE TR|50.07
20140122|97717W315|DEM|3506|WISDOMTREE EMERG MKTS EQUITY I|48.70
20140122|97717W323|DGRE|303|WISDOMTREE TR EMERGING MARKETS|23.84
20140122|97717W331|DRW|49|WISDOMTREE GLOBAL EX-US REAL E|27.12
20140122|97717W349|DXPS|272|WISDOMTREE TR UK HEDGED EQUITY|26.95
20140122|97717W372|DXKW|1797|WISDOMTREE KOREA HEDGED EQUITY|23.40
20140122|97717W380|AGZD|339|WISDOM TREE BARCLAYS US AGGREG|50.18
20140122|97717W406|DTN|12295|WISDOMTREE TR DIVID EX FINANCI|67.97
20140122|97717W430|HYZD|400|WISDOMTREE TR BOFA MERRILL LYN|25.01
20140122|97717W448|DXGE|9101|WISDOMTREE GERMANY HEDGED EQUI|27.27
20140122|97717W471|USDU|364|WISDOMTREE BLOOMBERG U.S. DOLL|25.35
20140122|97717W505|DON|11475|WISDOMTREE TR MIDCAP DIVID FD |74.73
20140122|97717W521|DXJS|119790|WISDOMTREE TR JAPAN SMALLCAP H|30.90
20140122|97717W539|EMCG|57790|EMERGING MKTS CONSUMER GROWTH |23.73
20140122|97717W562|EES|6306|WISDOMTREE TR SMALLCAP EARNING|81.10
20140122|97717W570|EZM|9340|WISDOMTREE TR MIDCAP EARNINGS |86.53
20140122|97717W588|EPS|21470|WISDOMTREE TR EARNINGS 500 FUN|64.20
20140122|97717W604|DES|19823|WISDOMTREE TR SMALLCAP DIVID F|67.39
20140122|97717W703|DWM|1545|WISDOMTREE TRUST DEFA FD|54.26
20140122|97717W752|CCXE|667|WISDOMTREE COMMODITY COUNTRY E|29.74
20140122|97717W760|DLS|1565|WISDOMTREE TR INTL SMALL CAP D|63.82
20140122|97717W778|DIM|16|WISDOMTREE TR INTL MIDCAP DIVI|59.44
20140122|97717W786|DOO|1043|WISDOMTREE TR INTL DIVID EX FI|47.58
20140122|97717W794|DOL|40538|WISDOMTREE TR INTL LARGECAP DI|51.66
20140122|97717W802|DTH|25783|WISDOMTREE|47.22
20140122|97717W810|AUSE|849|WISDOMTREE AUSTRALIA DIVIDEND |57.22
20140122|97717W851|DXJ|15773|WISDOMTREE TRUST JAPAN HEDGED |50.41
20140122|97717W869|DFE|129560|WISDOMTREE TR EUROPE SMALLCAP |59.65
20140122|97717W877|DEW|14705|WISDOMTREE GLOBAL EQUITY INCOM|47.19
20140122|97717X305|GULF|69|WISDOM TREE MIDDLE EAST DIVIDE|21.33
20140122|97717X651|DGRS|11967|WISDOMTREE TR US SMALL CAP DIV|28.35
20140122|97717X669|DGRW|42681|WISDOMTREE TR US DIVID GROWTH |27.54
20140122|97717X693|GLCB|112|WISDOMTREE GLOBAL CORP BOND FU|74.33
20140122|97717X701|HEDJ|610|WISDOMTREE EUROPE HEDGED EQUIT|56.81
20140122|97717X719|CHXF|10|WISDOMTREE TR CHINA DIVIDEND E|50.00
20140122|97717X842|ALD|3264|WISDOMTREE ASIA LOCAL DEBT FUN|47.53
20140122|97717X883|RRF|1|WISDOMTREE TR|41.93
20140122|97751C100|WIZD|41|WIZARD WORLD, INC. COMMON STOC|0.40
20140122|977868306|WOSYY|91004|WOLSELEY PLC SPONSORED ADR (JE|5.79
20140122|977874205|WTKWY|275|WOLTERS KLUWER NV SPONS ADR|29.57
20140122|978097103|WWW|677|WOLVERINE WORLD WIDE|28.90
20140122|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.55
20140122|980745103|WWD|82|WOODWARD INC COM|44.61
20140122|98088R505|WLWHY|822|WOOLWORTHS HOLDINGS LTD SPONSO|64.12
20140122|981063100|WF|77|WOORI FINANCE HOLDINGS CO LTD |34.78
20140122|98136R101|WLGC|3341|WORDLOGIC CORPORATION|0.20
20140122|98138H101|WDAY|809|WORKDAY INC COM STK CL A (DE) |93.15
20140122|981402209|WSTMF|1400|WORKSTREAM INC COM STK (CDA)|0.35
20140122|981419104|WRLD|10653|WORLD ACCEPTANCE CORP (DEL)|86.58
20140122|981475106|INT|159|WORLD FUEL SERVICES CORP|44.77
20140122|98156Q108|WWE|18|WORLD WRESTLING ENTERTAINMENT |19.61
20140122|98157K100|WSGI|7779|WORLD SURVEILLANCE GRP INC COM|0.01
20140122|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.11
20140122|98159G107|WPT|1430|WORLD POINT TERMINALS, LP UIT |19.94
20140122|98159J101|WDDD|24093|WORLDS INC. COMMON STOCK|0.15
20140122|98161Q101|WYGPY|41|Worley Parsons Ltd Unsponsored|14.95
20140122|981811102|WOR|98|WORTHINGTON IND'S, INC|42.98
20140122|98212B103|WPX|1202|WPX ENERGY, INC COM STK|19.38
20140122|98235T107|WMGI|341|WRIGHT MEDICAL GROUP INC|31.78
20140122|982569105|WUHN|3000|Wuhan General Group (China), I|0.06
20140122|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.72
20140122|98310W108|WYN|699|WYNDHAM WORLDWIDE CORP COM|74.36
20140122|98313R106|WYNMY|1459|WYNN MACAU LIMITED UNSPONSORED|45.83
20140122|983134107|WYNN|3213|WYNN RESORTS LTD|212.27
20140122|98372A309|XGTI|4192|XG TECHNOLOGY, INC COMMON STOC|1.68
20140122|983793100|XPO|362|XPO LOGISTICS, INC COM (NEW)|29.40
20140122|98385L102|XSNX|2866|XSUNX INC|0.02
20140122|98386D208|XTLB|7482|XTL BIOPHARMACEUTICALS LTD. AM|3.70
20140122|98389B100|XEL|2517|XCEL ENERGY INC|28.45
20140122|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140122|983919101|XLNX|27410|XILINX INC|47.54
20140122|98411C100|XNPT|2839|XENOPORT, INC.|6.38
20140122|984121103|XRX|2316|XEROX CORP;COM USD1|12.14
20140122|98417P105|XIN|2715|XINYUAN REAL ESTATE CO., LTD A|4.99
20140122|98418R100|XYIGY|385|XINYI GLASS HOLDINGS LIMITED U|17.40
20140122|98418W109|XUE|27500|XUEDA EDUCATION GROUP ADS REPT|6.87
20140122|98419J107|XOMA|1851|XOMA LTD. COM STK (DELAWARE)|8.40
20140122|98419M100|XYL|28080|XYLEM INC COM STK|35.92
20140122|98419Q101|XOOM|76|XOOM CORP COM|25.14
20140122|98419U102|XBTC|5520|XHIBIT CORP. COMMON STOCK|1.45
20140122|98420C109|XUII|21506|XUMANII INTL HLDGS CORP COM ST|0.03
20140122|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|31.16
20140122|984249607|YRCW|200171|YRC WORLDWIDE INC COMMON|17.55
20140122|98433V102|YAHOY|105841|Yahoo Japan Corp Unsponsored A|12.06
20140122|984332106|YHOO|3049|YAHOO INC|39.52
20140122|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.03
20140122|984627109|YAMCY|864|YAMAHA CORPORATION SPONS ADR|15.53
20140122|98463V105|YATRY|36|Yamato Holdings Co Ltd Unspons|18.97
20140122|98484T105|YPPN|39140|YAPPN CORP. COMMON SHARES|0.07
20140122|984846105|YZC|1566|YANZHOU COAL MNG CO LTD ADS RE|8.09
20140122|984851204|YARIY|409|YARA INTL ASA SPONS ADR (NORWA|43.16
20140122|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|29.96
20140122|985817105|YELP|4057|YELP INC CL A COM STK (DE)|82.21
20140122|98584B103|YGE|322433|YINGLI GREEN ENERGY HOLDING CO|6.83
20140122|98584L101|YINGY|100|YING GASES GROUP CO., LTD. UNS|9.85
20140122|98584Y202|YIPI|10136|YIPPY, INC.|0.40
20140122|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|6.57
20140122|987184108|YORW|420|YORK WATER COMPANY (THE)|21.09
20140122|98742U100|YOKU|326|YOUKU TUDOU INC.(CAYMAN ISLS) |34.56
20140122|988498101|YUM|548|YUM BRANDS, INC|71.15
20140122|98872B104|YUME|11197|YUME INC COM|8.25
20140122|98876R303|ZBB|8093|ZBB ENERGY CORP COM STK NEW (W|0.85
20140122|98884U108|ZAGG|1334|ZAGG INC COM STK|4.35
20140122|988858106|ZLC|2860|ZALE CORPORATION|15.22
20140122|98887C204|ZLCS|7095|ZALICUS INC COM NEW|1.92
20140122|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|7.45
20140122|98919T100|ZAZA|613|ZAZA ENERGY CORP COM|1.07
20140122|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.74
20140122|98933Q108|ZLTQ|201|ZELTIQ AESTHETICS INC COM|23.17
20140122|98950P884|ZHNE|1789|ZHONE TECH INC COM STK (DE)|6.33
20140122|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|8.95
20140122|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|16.04
20140122|98954A107|Z|96|ZILLOW INC CLASS A|85.65
20140122|98954H102|ZIGGY|28|ZIGGO NV UNSPONSORED ADR (NETH|22.86
20140122|98956P102|ZMH|601|ZIMMER HLDGS INC;COM USD0.01|96.45
20140122|989696109|ZN|6093|ZION OIL & GAS INC COM|1.93
20140122|989701107|ZION|73|ZIONS BANCORP|31.47
20140122|989701115|ZIONW|338|ZIONS BANCORPORATION WTS (UT) |6.61
20140122|989701818|ZBK|291|ZIONS BANCORP 6.95% SUB NT DUE|27.20
20140122|989701834|ZBPRH|4005|ZIONS BANCORPORATION DEP SHS R|20.68
20140122|989701859|ZBPRG|1552|ZIONS BANCORPORATION DEP SHS R|23.55
20140122|989701867|ZBPRF|1960|ZIONS BANCORP DEP SHS REPSTG 1|27.03
20140122|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|20.17
20140122|98973P101|ZIOP|6784|ZIOPHARM ONCOLOGY, INC.|4.80
20140122|98974P100|ZIXI|14|ZIX CORPORATION|4.62
20140122|98976E400|ZOOM|2545|ZOOM TECHNOLOGIES INC COM STK |4.80
20140122|98977X100|ZODFY|216|ZODIAC AEROSPACE UNSPONSORED A|35.42
20140122|989774104|ZU|314|ZULILY INC CLASS A COMMON STOC|42.55
20140122|98978E101|ZDEXF|92942|ZODIAC EXPL INC (CANADA)|0.05
20140122|98978L105|ZGNX|4033|ZOGENIX INC COM|4.37
20140122|98978V103|ZTS|3103|ZOETIS INC. CLASS A COM STK|31.27
20140122|98978W101|ZLIOY|1765|ZOOMLION HEAVY IND SCIENCE AND|8.38
20140122|989817101|ZUMZ|551|ZUMIEZ INC COM|22.67
20140122|98982X103|ZA|810|ZUOAN FASHION LTD SPON ADR EAC|1.93
20140122|989825104|ZURVY|1064|ZURICH INSURANCE GRP LTD SPONS|29.79
20140122|989837208|ZTR|2477|ZWEIG TOTAL RETURN FUND NEW|13.93
20140122|98986T108|ZNGA|38741|ZYNGA INC CLASS A|3.63
20140123|D1668R123|DDAIF|1025|DAIMLER AG|89.41
20140123|D18190898|DB|117253|DEUTSCHE BANK AG NAMEN AKT (DE|50.69
20140123|E8683R144|SANPRE|8000|SANTANDER FIN PFD S.A. UNIPERS|26.41
20140123|G0083B108|ACT|245|ACTAVIS PLC COM SHS (IRL)|185.40
20140123|G0176J109|ALLE|501|ALLEGION PUB LTD CO (IRL)|48.51
20140123|G02602103|DOX|2315|AMDOCS LTD ORD|42.81
20140123|G0335L102|ANFI|16324|AMIRA NATURE FOODS LTD ORD SHS|19.72
20140123|G037AX101|AMBA|5482|AMBARELLA, INC ORD SHS|32.01
20140123|G0408V102|AON|741|AON PLC ORD SHS CL A NEW (UK) |82.76
20140123|G0450A105|ACGL|1268|ARCH CAPITAL GROUP LTD|55.12
20140123|G0450A204|ARHPRC|165|ARCH CAPITAL GROUP LTD. 6.75% |24.82
20140123|G0457F107|ARCO|3818|ARCOS DORADOS HOLDINGDS INC. C|10.16
20140123|G0464B107|AGII|151|ARGO GROUP INTERNATIONAL HOLDI|46.77
20140123|G05384105|AHL|1061|ASPEN INSURANCE HOLDINGS LTD O|40.04
20140123|G05384139|AHLPRA|699|ASPEN INSURANCE HLDGS LTD PERF|25.94
20140123|G05384147|AHLPRB|1072|ASPEN INSURANCE HOLDINGS LIMIT|25.16
20140123|G0585R106|AGO|1456|ASSURED GUARNATY LTD|22.07
20140123|G0692U109|AXS|1261|AXIS CAPITAL HOLDINGS LTD|46.21
20140123|G0692U307|AXSPRC|551|AXIS CAPITAL HOLDINGS LIMITED |24.82
20140123|G07021101|HELI|9189545|CHC GROUP LTD ORDINARY SHARES |10.15
20140123|G10082140|EXXI|52587|ENERGY XXI|24.14
20140123|G1151C101|ACN|1242|ACCENTURE PLC CL-A ORDINARY SH|85.40
20140123|G1190F107|BCRH|399|BLUE CAP REINS HLDGS LTD COM S|17.41
20140123|G16249107|BPY|212|BROOKFIELD PPTY PARTNERS L P U|19.02
20140123|G16252101|BIP|109|BROOKFIELD INFRASTRUCTURE PART|37.06
20140123|G16258108|BEP|606|BROOKFIELD RENEWABLE ENERGY PA|25.62
20140123|G16962204|BGEPF|220|Bunge Limited 4.875% Perpetual|106.50
20140123|G20045202|CETV|596|CENTRAL EUROPEAN MEDIA ENTRP-A|3.27
20140123|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|19.44
20140123|G2112E145|CHCWS|1222119|CHINA HYDROELECTRIC CORP WARRA|.
20140123|G2113X100|CCCL|1700|CHINA CERAMICS CO (F)|2.56
20140123|G21174100|CNIT|1524|CHINA INFORMATION|6.08
20140123|G2266G102|JACQ|670|COLLABRIUM JAPAN ACQUISITION C|7.54
20140123|G2266G110|JACQW|150|COLLABRIUM JAPAN ACQUISITION C|0.11
20140123|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|14.17
20140123|G2554F113|COV|268|COVIDIEN PLC|68.09
20140123|G27010100|DHRM|190|DEHAIER MEDICAL SYS LTD COM ST|5.19
20140123|G27823106|DLPH|1286|DELPHI AUTOMOTIVE PLC|63.25
20140123|G30397106|ENH|656|ENDURANCE SPECIALTY HOLDINGS L|54.08
20140123|G30397304|ENHPRB|232|ENDURANCE SPECIALTY HLDGS LTD |25.94
20140123|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|134.11
20140123|G3156P103|ASA|1741|ASA GOLD AND PRECIOUS METALS L|12.98
20140123|G3157S106|ESV|3180|ENSCO INTERNATIONAL PLC,LONDON|55.01
20140123|G3198U102|ESNT|447|ESSENT GROUP LTD COM SHS (BMU)|25.18
20140123|G32030127|CLWT|1418|EURO TECH HOLDINGS CO LTD NEW |4.65
20140123|G3323L100|FN|201|FABRINET ORD SHS (CYM)|19.11
20140123|G35569105|FLTX|333|FLEETMATICS GROUP PLC (IRELAND|38.96
20140123|G3682E127|FRO|106126|FRONTLINE LTD|4.83
20140123|G3727Q101|FSL|3721|FREESCALE SEMICONDUCTOR LTD|16.42
20140123|G37585109|GLOG|700|GASLOG LTD COMMON SHS (BERMUDA|19.58
20140123|G3788M114|EROS|198|EROS INTL PLC ORD SHS (IMN)|10.30
20140123|G4095J109|GLRE|292|GREENLIGHT CAPITAL RE LTD CL A|33.88
20140123|G4388N106|HELE|575|HELEN OF TROY LTD-NEW-BERMUDA |57.25
20140123|G4412G101|HLF|1917|HERBALIFE LTD|73.53
20140123|G4481U106|HIHO|1445|HIGHWAY HOLDINGS LTD|2.90
20140123|G4705A100|ICLR|26|ICON PLC ADR|42.41
20140123|G4772R101|INXB|2380|INFINITY CROSS BORDER ACQUISIT|7.94
20140123|G491BT108|IVZ|980|INVESCO LTD (NEW)|35.85
20140123|G50871105|JAZZ|350|JAZZ PHARMACEUTICALS PLC COM S|156.72
20140123|G5138L100|JST|2092|JINPAN INT'L LTD(COMMON)|7.87
20140123|G5299G106|VLCCF|921|KNIGHTSBRIDGE TANKERS LTD|10.10
20140123|G5307C105|KFX|242614|KOFAX LIMITED COM STK|7.85
20140123|G5315B107|KOS|4813|KOSMOS ENERGY LTD|10.56
20140123|G54050102|LAZ|1049|LAZARD LTD|46.95
20140123|G5480U104|LBTYA|816|LIBERTY GLOBAL PLC SHS CL A|87.20
20140123|G5480U120|LBTYK|172|LIBERTY GLOBAL PLC SHS CL C (U|82.08
20140123|G5693V121|LOKWF|4518|LONE OAK ACQUISITION CORP WTS |0.73
20140123|G57279104|LXFT|218|LUXOFT HLDG INC ORD SHS|37.75
20140123|G5753U112|MHLD|1209|MAIDEN HOLDINGS LTD COM STK (B|11.56
20140123|G5753U120|MHPRA|8594|MAIDEN HOLDINGS, LTD. PREF SHS|24.85
20140123|G5784H106|MANU|2632|MANCHESTER UTD PLC NEW|14.98
20140123|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|60.81
20140123|G5876H105|MRVL|3006|MARVELL TECH GROUP LTD|15.33
20140123|G60754101|KORS|1664|MICHAEL KORS HLDGS LTD ORD SHS|79.75
20140123|G6209T105|MONT|3317|MONTAGE TECHNOLOGY GROUP LTD|23.96
20140123|G62185114|MRHPRA|647|MONTPELIER RE HLDNG LTD NON CU|26.29
20140123|G6331P104|AOSL|416|ALPHA & OMEGA SEMICONDUCTOR LT|7.79
20140123|G6359F103|NBR|1655|NABORS INDS LTD (NEW) BERMUDA |17.42
20140123|G65431101|NE|472|NOBLE CORP PLC ORD SHS (UK)|36.25
20140123|G65773106|NAT|85750|NORDIC AMERICAN TANKERS LTD SH|11.99
20140123|G6648D109|HLSS|3500|HOME LN SERVICING SOLUTIONS LT|22.28
20140123|G67743107|OEH|86|ORIENT-EXPRESS HOTELS LTD CL A|15.50
20140123|G67828106|SEED|8067|ORIGIN AGRITECH LIMITED|2.34
20140123|G6852T105|PRE|36|PARTNERRE LTD|100.62
20140123|G6855A103|OXFD|368|OXFORD IMMUNOTEC GLOBAL PLC|21.78
20140123|G68603128|PREPRF|2336|PARTNERRE LTD. REDEEMABLE PREF|21.30
20140123|G68603409|PREPRD|9445|PARTNERRE LTD PFD SER D 6.5%|24.60
20140123|G68603508|PREPRE|81|PARTNERRE LTD. PFD SER E (BERM|25.89
20140123|G7114V102|PME|68578|PINGTAN MARINE ENTERPRISE LTD |3.19
20140123|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140123|G72457107|PRSG|680|PRIMUS GUARANTY LTD|8.10
20140123|G72800108|PRTA|300|PROTHENA CORP PLC SHS (IRL)|26.54
20140123|G7293H114|PUKPR|1158|PRUDENTIAL PLC PERPETUAL SUB C|25.12
20140123|G7415M108|RCON|7511|RECON TECHNOLOGY LTD ORD SHS (|4.04
20140123|G7496G103|RNR|520|RENAISSANCERE HOLDINGS LTD|92.48
20140123|G7498P119|RNRPRE|2601|RENAISSANCERE HOLDGINGS LTD 5.|19.74
20140123|G7498P309|RNRPRC|1961|RENAISSANCERE HLDGS LTD 6.08% |22.90
20140123|G7665A101|RDC|351|ROWAN COMPANIES INC (UK)|33.66
20140123|G7945E105|SDRL|90140|SEADRILL LIMITED (BERMUDA)|40.26
20140123|G7945M107|STX|31|SEAGATE TECH PLC (IRL)|61.00
20140123|G80751103|SGOC|13031|SGOCO TECHNOLOGY LTD ORD SHS (|3.63
20140123|G81075106|SFL|25000|SHIP FINANCE INTERNATIONAL LTD|17.32
20140123|G81276100|SIG|62|SIGNET JEWELERS LTD COM SHS|75.70
20140123|G81477104|SINA|155|SINA CORPORATION|77.07
20140123|G87210103|UTIW|61|UTI WORLDWIDE INC|17.57
20140123|G87264118|TGLSW|301|TECNOGLASS INC WARRANT EXP 12/|1.95
20140123|G8766E109|TGH|631|TEXTAINER GROUP HOLDINGS LTD (|36.98
20140123|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.42
20140123|G8883T104|OINK|456|TIANLI AGRITECH INC COM SH (VG|2.07
20140123|G8988C105|TWGP|18146|TOWER GROUP INTL LTD COM STK (|2.63
20140123|G9108L108|TNP|686|TSAKOS ENERGY NAVIGATION LTD|7.75
20140123|G9108L124|TNPPRB|1172|TSAKOS ENERGY NAVIGATION LTD R|22.85
20140123|G9108L132|TNPPRC|3916|TSAKOS ENERGY NAVIGATION LTD R|24.45
20140123|G9319H102|VR|1029|VALIDUS HOLDINGS, LTD|37.93
20140123|G93205113|VTG|184503|VANTAGE DRILLING COMPANY ORD S|1.83
20140123|G93285107|VELTF|214779|VELTI PLC, ST HELIER ORDINARY |0.05
20140123|G9456A100|GLNG|2001|GOLAR LNG LTD (BERMUDA)|36.95
20140123|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |593.75
20140123|G96666105|WSH|228|WILLIS GROUP HOLDINGS PUBLIC L|45.32
20140123|G97822103|PRGO|143|PERRIGO COMPANY PLC (IRL)|157.07
20140123|G9796W101|BWOWF|346|WOWJOINT HLDIGS LTD COM STK (C|0.12
20140123|G98268108|XRTX|268|XYRATEX LTD (BERMUDA)|13.26
20140123|G98290102|XL|1613|XL GROUP PLC ORDINARY SHS (IRE|30.34
20140123|H0023R105|ACE|81774|ACE LIMITED (SWITZERLAND)|96.01
20140123|H01531104|AWH|236|ALLIED WORLD ASSURANCE COMP HL|106.76
20140123|H27013103|WFT|3411|WEATHERFORD INT'L LTD (SWITZER|14.76
20140123|H27178104|FWLT|2304|FOSTER WHEELER AG (SWITZERLAND|30.73
20140123|H2906T109|GRMN|2413|GARMIN LTD COM STK (CH)|46.65
20140123|H50430232|LOGI|30490|LOGITECH INTERNATIONAL S.A .OR|13.22
20140123|H6169Q108|PNR|814|PENTAIR LTD|77.38
20140123|H84989104|TEL|943|TE CONNECTIVITY LTD|60.00
20140123|H8817H100|RIG|21216|TRANSOCEAN LTD (SWITZERLAND)|46.83
20140123|H89128104|TYC|559|TYCO INTERNATIONAL LTD COM STK|41.33
20140123|H89231338|UBS|5877|USB AG (NEW)|20.63
20140123|L0175J104|ASPS|310|ALTISOURCE PORTFOLIO SOLUTIONS|148.36
20140123|L0302D178|MTCN|141|ARCELORMITTAL 6% MANDATORILTY |25.15
20140123|L5140P101|I|220|INTELSAT S A COM (LUX)|21.66
20140123|L5140P119|IPRA|8|INTELSAT S A MANDATORY CONV JR|56.29
20140123|L7257P106|PACD|488|PACIFIC DRILLING S.A.LUXEMBOUR|10.90
20140123|M0854Q105|ALLT|1887|ALLOT COMMUNICATIONS LTD ORD S|16.48
20140123|M15332121|ATTU|4167|ATTUNITY LTD. NEW ORDINARY SHA|10.96
20140123|M15342104|AUDC|1410|AUDIOCODES LTD|7.53
20140123|M20115180|BOSC|1747|BOS BETTER ONLINE SOLUTIONS LT|7.88
20140123|M20791105|CAMT|26156|CAMTEK LTD.|5.18
20140123|M22465104|CHKP|3693|CHECK POINT SOFTWR TECHNLS LTD|64.82
20140123|M23798107|CIMT|138|CIMATRON LTD ORD SHS|10.12
20140123|M25722105|CGEN|637|COMPUGEN LTD|11.00
20140123|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.36
20140123|M3760D101|ESLT|1145|ELBIT SYSTEMS LTD|59.96
20140123|M37605108|EMITF|10228|ELBIT IMAGING LTD. ORD SHS|1.07
20140123|M39927120|ELLO|170|ELLOMAY CAPITAL LTD ORDINARY S|10.26
20140123|M4146Y108|EZCH|1239|EZCHIP SEMICONDUCTOR LIMITED O|26.40
20140123|M4793C102|GZT|129|GAZIT GLOBE LTD ORD SHS (ISR) |12.74
20140123|M51363113|MLNX|310|MELLANOX TECHNOLOGIES, LTD ORD|43.59
20140123|M51474118|GILT|495|GILAT SATELLITE NETWORKS LTD N|4.85
20140123|M52523103|WILC|1186|G.WILLI-FOOD INTL INC|8.39
20140123|M56595107|IGLD|151|INTERNET GOLD-GOLDEN LINES LTD|7.06
20140123|M6158M104|ITRN|262|ITURAN LOCATION & CONTROL LTD |22.17
20140123|M6240T109|KMDA|50002|KAMADA LTD ORD SHS (ISR)|16.95
20140123|M6787E101|CALL|10298|MAGICJACK VOCALTEC LTD ORD SHS|13.98
20140123|M75253100|ORBK|161|ORBOTECH LTD|14.00
20140123|M78673106|PERI|52984|PERION NETWORK LTD ORD SHS (IS|12.62
20140123|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|10.19
20140123|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|9.09
20140123|M81865111|RDCM|798|RADCOM LTD ORD SHS|5.09
20140123|M82183126|ROSG|6588|ROSETTA GENOMICS LTD ORD SHS N|3.75
20140123|M85548101|SSYS|3149|STRATASYS LTD ORD SHS (ISRAEL)|125.80
20140123|M87095119|SPCB|9449|SUPERCOM, LTD. NEW ORDINARY SH|6.64
20140123|M87245102|ELOS|110|SYNERON MEDICAL LTD ORD SHARES|12.62
20140123|M8791A109|OTIV|7232|ON TRACK INNOVATIONS LTD|4.16
20140123|M87915274|TSEM|15012|TOWER SEMICONDUCTOR LTD ORD SH|6.12
20140123|M9068E105|SODA|6448|SODASTREAM INTERNATIONAL LTD|38.89
20140123|M98068105|WIX|170|WIX.COM LTD ORDINARY SHS|29.50
20140123|N00927306|AEV|216|AEGON NV PERPETUAL CAP SEC (NE|25.33
20140123|N00927348|AEF|3000|AEGON NV PERPETUAL CAP SECURIT|25.42
20140123|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|36.31
20140123|N07045102|ASMI|12|ASM INTERNATL N.V|35.21
20140123|N07059210|ASML|5479|ASML HOLDING NV NY REG SHS NEW|91.29
20140123|N20944109|CNHI|647|CNH INDUSTRIAL N V COM SHS (NL|11.64
20140123|N22035104|CSTM|315|CONSTELLIUM N.V. CLASS A ORDIN|24.26
20140123|N22717107|CLB|582|CORE LABS N.V.|190.15
20140123|N33462107|FI|5694|FRANKS INTERNATIONAL N.V. COM |24.19
20140123|N47279109|INXN|66|INTERXION HOLDING N.V ORD SHS |25.81
20140123|N63218106|NLSN|1846|NIELSEN HOLDINGS B V COM STK (|45.33
20140123|N6596X109|NXPI|23|NXP SEMICONDUCTORS N V|47.85
20140123|N71546100|RNA|1395|PROSENSA HLDGS N V ORD SHS (NL|6.27
20140123|N72482107|QGEN|34470|QIAGEN NV|24.52
20140123|N7716A151|SPNS|1296|SAPIENS INTL CORP NV NEW|7.38
20140123|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|19.32
20140123|N88795104|TPPPF|611900|TRIPLE P. N.V.|.
20140123|N93540107|VPRT|317|VISTAPRINT NV ORD SHS (NL)|51.71
20140123|P16994132|BLX|1350|BANCO LATINOAMERICANO DE COMER|26.63
20140123|P31076105|CPA|170|COPA HOLDINGS, S.A. CL A COM (|147.13
20140123|P8696W104|SVA|3132|SINOVAC BIOTECH LTD|7.14
20140123|P8744Y102|STNR|61|STEINER LEISURE LTD|52.09
20140123|P94398107|ULTR|600|ULTRAPETROL (BAHAMAS) LTD COM |3.72
20140123|Q7264T104|PALAF|15489|PALADIN ENERGY LTD ORD SHS (AU|0.51
20140123|Q7759R100|PGLA|4276|PROGEN PHARMACEUTICALS LIMITED|0.31
20140123|Q9235V101|TROX|20600|TRONOX LTD ORD SHS CL A (AUS) |22.45
20140123|V3267N107|EXMCQ|507000|EXCEL MARITIME CARRIER LTD(NEW|0.12
20140123|V5633W109|MMYT|448|MAKEMYTRIP LIMITED ORDINDARY S|21.97
20140123|V7780T103|RCL|2533|ROYAL CARIBBEAN CRUISES LTD|49.53
20140123|Y0017S102|ANW|652|AEGEAN MARINE PETROLEUM NETWOR|10.30
20140123|Y0192H129|AQUUU|1104|AQUASITION CORP UNIT 1 COM & 1|10.53
20140123|Y0207T100|ASC|261|ARDMORE SHIPPING CORP COM MARS|14.89
20140123|Y0486S104|AVGO|69|AVAGO TECH LTD ORD SHS (SG)|57.15
20140123|Y0553W103|BALT|4469|BALTIC TRADING LIMITED COMMON |5.95
20140123|Y09675102|TEU|80|BOX SHIPS INCORPORATED SHS (MA|3.03
20140123|Y09675144|TEUPRC|200|BOX SHIPS INCORPORATED CUMV RE|23.68
20140123|Y11082107|CPLP|5517|CAPITAL PRODUCT PARTNERS L P (|10.10
20140123|Y1771G102|CMRE|1334|COSTAMARE INC COM STK (MHL)|18.99
20140123|Y1771G110|CMREPRB|1370|COSTAMARE INC PER PFD STK SER |23.45
20140123|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|24.85
20140123|Y1968P105|DAC|620|DANAOS CORPORATION COM STK (MA|7.54
20140123|Y2065G121|DHT|5251|DHT HOLDING, INC NEW|7.71
20140123|Y2066G104|DSX|3938|DIANA SHIPPING INC.|12.84
20140123|Y2069P101|DCIX|2032|DIANA CONTAINERSHIPS INC|4.13
20140123|Y2109Q101|DRYS|247|DRYSHIPS INC.|3.81
20140123|Y2187A119|EGLE|50065|EAGLE BULK SHIPPING INC COM ST|4.07
20140123|Y2573F102|FLEX|3718|FLEXTRONICS INTL LTD|7.68
20140123|Y2685T107|GNK|211045|GENCO SHIPPING & TRADING LTD|2.46
20140123|Y27265209|GLBS|1143|GLOBUS MARITIME LIMITED COM ST|3.57
20140123|Y2745C102|GMLP|35|GOLAR LNG PARTNERS LP COM UIT |31.38
20140123|Y62132108|NVGS|2077|NAVIGATOR HOLDINGS LTD. ORDINA|26.57
20140123|Y62159101|NNA|192644|NAVIOS MARITIME ACQUISITION CO|4.62
20140123|Y62267102|NMM|250|NAVIOS MARITIME PARTNERS L.P. |19.13
20140123|Y64354205|ORIG|51|OCEAN RIG UDW INC|18.68
20140123|Y73760129|SHIP|300|SEANERGY MARITIME|1.67
20140123|Y7388L103|SB|1508|SAFE BULKERS INC COM STK (MH) |9.79
20140123|Y7388L111|SBPRB|62|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140123|Y7545W109|SDLP|463|SEADRILL PARTNERS LLC COM UNIT|32.95
20140123|Y7546A106|SALT|589|SCORPIO BULKERS INC COM STK (M|10.28
20140123|Y75638109|SSW|117|SEASPAN CORPORATION COM SHS (M|23.38
20140123|Y75638125|SSWPRC|1806|SEASPAN CORP 9.50% SER C RED P|26.88
20140123|Y75638208|SSWPRD|8075|SEASPAN CORP CUMULATIVE REDEEM|25.85
20140123|Y81669106|GASS|478|STEALTHGAS INC|10.19
20140123|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|41.98
20140123|Y8565J101|TOO|1736|TEEKAY OFFSHORE PARTNERS LP CO|32.22
20140123|Y8565J127|TOOPRA|1659|TEEKAY OFFSHORE PARTNERS L P 7|24.85
20140123|Y8565N102|TNK|1694|TEEKAY TANKERS LTD CLASS A|4.24
20140123|000304105|AACAY|1011|AAC TECHNOLOGIES HOLDINGS INC |47.24
20140123|000360206|AAON|841|AAON INC|34.23
20140123|000361105|AIR|148|A A R CORP|28.75
20140123|000375204|ABB|3008|ABB LTD ADS ( 1 REG SHS)|25.59
20140123|000380105|ABCZY|40|ABCAM PLC UNSPON ADR (UK)|8.44
20140123|00081T108|ACCO|206|ACCO BRANDS CORPORATION|6.77
20140123|000868109|ACNB|508|ACNB CORP|18.58
20140123|000957100|ABM|663|ABM INDUSTRIES INC|28.21
20140123|00101J106|ADT|8379|ADT CORP|39.56
20140123|001055102|AFL|1528|AFLAC INC|64.40
20140123|001055300|AFSD|17739|AFLAC INC 5.50 SUB DEB DUE 9/1|22.38
20140123|001084102|AGCO|13272|AGCO CORP|55.23
20140123|001204106|GAS|339|AGL RESOURCES INC (HOLDING CO)|47.76
20140123|001228204|MITTPRA|1257|AG MTG INVT TR INC8.25% PFD SE|22.72
20140123|001228303|MITTPRB|739|AG MORTGAGE INVESTMENT TRUST, |22.03
20140123|001282102|AHC|213|A H BELO CORP CL A COM STK (DE|8.12
20140123|00130H105|AES|4266|THE AES CORPORATION|14.47
20140123|001317205|AAGIY|533|AIA GROUP LTD SPONSORED ADR HO|19.75
20140123|001547108|AKS|201910|AK STEEL HOLDING CORP|6.70
20140123|00162Q205|EQL|1854|ALPS ETF TR EQUAL SECTOR WEIGH|51.01
20140123|00162Q676|ENFR|1456|ALERIAN ENERGY INFRASTRUCTURE |25.80
20140123|00162Q718|IDOG|162|ALPS ETF TR INTL SECTOR DIVID |29.31
20140123|00162Q726|BFOR|69|ALPS ETF TR BARRONS 400 ETF|29.87
20140123|00162Q734|HVPW|1958|ALPS US EQTY HIGH VOLATILITY P|25.73
20140123|00162Q742|GSRA|2308|ALPS/GS RISK-ADJUSTED RETURN U|31.84
20140123|00162Q783|RIGS|231910|RIVERFRONT STRATEGIC INCOME FD|25.19
20140123|00162Q791|SPXH|1184|VELOCITYSHARES VOLATILITY HEDG|28.39
20140123|00162Q817|TRSK|2650|VELOCITYSHARES TAIL RISK HEDGE|27.06
20140123|00162Q825|ASDR|37|VELOCITYSHARES EMERGING ASIA|54.44
20140123|00162Q858|SDOG|129097|ALPS SECTOR DIVIDEND DOGS ETF |33.91
20140123|00162Q866|AMLP|202519|ALPS ETF TR ALERIAN MLP ETF|17.72
20140123|001627108|ALJJ|600|ALJ Regional Holdings, Inc. Co|1.70
20140123|00163U106|AMAG|160|AMAG PHARMACEUTICALS INC COM S|20.87
20140123|00164V103|AMCX|519|AMC NETWORKS INC CLASS A COM|67.63
20140123|00165C104|AMC|306|AMC ENTMT HLDGS INC CL A COM S|21.26
20140123|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.12
20140123|00182C103|ANIP|50|ANI PHARMACEUTICALS INC|23.35
20140123|00184X105|AOL|8447|AOL INC COMMON STOCK|49.27
20140123|001930205|ARIS|2362|ARI NETWORK SVCS INC|3.34
20140123|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.75
20140123|00202F102|AMKBY|1137|A.P. MOELLER-MAERSK A/S UNSPON|23.67
20140123|00206R102|T|39413|AT&T INC. COM|33.34
20140123|00207R101|ATMI|34|A T M I INC|29.69
20140123|00208D408|AETUF|36|ARC RESOURCES LTD. ORDINARY SH|25.80
20140123|00211Y209|ABIO|18485|ARCA BIOPHARMA INC (US)|2.16
20140123|00212V105|ASOMY|1002|ASOS PLC UNSPON ADR (UK)|113.18
20140123|00213H105|ARCW|565|ARC GROUP WORLDWIDE INC COM ST|27.97
20140123|00213J101|ATCV|360|ATC VENTURE GROUP INC COM STK |0.06
20140123|002255107|AUO|666|AU OPTRONICS CP ADS (10 COM)|2.99
20140123|002422301|AVTC|17857|AVT INC COMMON STOCK|4.20
20140123|002427102|AVTH|9200|AV THERAPEUTICS INC COM STK|0.75
20140123|002474104|AZZ|516|AZZ INCORPORATED|42.58
20140123|00253U404|ASTM|1447|AASTROM BIOSCIENCES INC COM ST|3.91
20140123|002535300|AAN|20794|AARON'S INC COM STK|27.33
20140123|002567105|ABAX|626|ABAXIS INC|44.13
20140123|00258J107|ABKI|1721|ABAKAN, INC. COMMON STOCK|1.18
20140123|002824100|ABT|7955|ABBOTT LABS;COM NPV|38.07
20140123|00287Y109|ABBV|2365|ABBVIE INC COM STK (DE)|49.08
20140123|00289R201|ABGB|613|ABENGOA SA SPONSORED ADR REPST|17.28
20140123|002896207|ANF|2554|ABERCROMBIE & FITCH CO CL-A|35.36
20140123|00300A104|ABDNY|541|ABERDEEN ASSET MGMT PLC UNSPON|14.33
20140123|00301L109|ISL|1570|ABERDEEN ISRAEL FUND INC (THE)|16.84
20140123|00301T102|ETF|6|ABERDEEN EMERGING MKTS SMALLER|13.07
20140123|00301W105|CH|40205|ABERDEEN CHILE FUND INC|12.64
20140123|003011103|IAF|1243|ABERDEEN AUSTRALIA EQUITY FUND|8.97
20140123|003013109|FCO|477|ABERDEEN GLOBAL INCOME FUND IN|10.64
20140123|00306K106|LAQ|354|ABERDEEN|27.02
20140123|003069101|AABVF|16|ABERDEEN INTERNATIONAL INC|0.12
20140123|003244100|SGF|1370|ABERDEEN SINGAPORE FD INC SHS |12.62
20140123|003654100|ABMD|37|ABIOMED INC|27.57
20140123|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.11
20140123|003830106|AXAS|5028|ABRAXAS PETROLEUM CORP.|3.26
20140123|003881307|ACTG|269|ACACIA RESEARCH CORP AR ACIACI|14.75
20140123|00400H108|ABHD|721|ABTECH HLDGS INC COM STK (NV) |0.50
20140123|00404A109|ACHC|589|ACADIA HEALTHCARE CO INC COM S|53.55
20140123|004225108|ACAD|1946|ACADIA PHARMACEUTICALS INC|24.31
20140123|004239109|AKR|613|ACADIA REALTY TRUST|25.42
20140123|00430H102|AXDX|3236|ACCELERATE DIAGNOSTICS INC STK|13.42
20140123|00430K105|ACST|93403|ACASTI PHARMA INC CL A SHS (CD|1.32
20140123|00430U103|ACCL|71|ACCELRYS INC|10.57
20140123|00431N108|ACCR|200|ACCESS POWER INC|.
20140123|004337101|ANCX|1062|ACCESS NATIONAL CORP|15.97
20140123|00434L109|ACMP|595|ACCESS MIDSTREAM PARTNERS LP U|56.99
20140123|00435F200|ACRFY|35666|Accor S A Unsponsored ADR (Fra|9.70
20140123|00438V103|AH|57|ACCRETIVE HEALTH, INC COMMON S|9.61
20140123|004397105|ARAY|1861|ACCURAY INCORPORATED COM STK|9.01
20140123|00444T100|ACRX|460|ACELRX PHARMACEUTICALS INC COM|11.32
20140123|00448Q201|ACHN|14488|ACHILLION PHARMACEUTICALS, INC|4.08
20140123|004498101|ACIW|371|ACI WORLDWIDE INC COM STK (DE)|64.34
20140123|004816104|ACU|329|ACME UNITED CORPORATION|14.30
20140123|00484M106|ACOR|1019|ACORDA THERAPEUTICS INC|31.41
20140123|004848107|ACFN|252|ACORN ENERGY INC COM STK|4.05
20140123|00507E107|ACTS|404|ACTIONS SEMICONDUCTOR CO LTD A|2.84
20140123|00507V109|ATVI|641|ACTIVISION BLIZZARD INC COM ST|16.74
20140123|00508Y102|AYI|68|ACUITY BRANDS INC (HOLDING COM|131.36
20140123|00509L703|ACUR|1344|Acura Pharmaceuticals, Inc. Ne|1.79
20140123|005125109|ACXM|286|ACXIOM CORP|34.99
20140123|00547W208|ADMP|2487|ADAMIS PHARMACEUTICALS CORP CO|6.79
20140123|006212104|ADX|306|ADAMS EXPRESS CO|12.93
20140123|006351308|AE|54|ADAMS RES & ENERGY NEW|68.23
20140123|006739106|ADUS|16|ADDUS HOMECARE CORPORATION COM|25.19
20140123|006743306|AEY|225|ADDVANTAGE TECHNOLOGIES GR INC|3.28
20140123|006754204|AHEXY|54|Adecco SA Unsponsored ADR (Swi|41.48
20140123|006854202|ADEP|99|ADEPT TECHNOLOGY, INC. NEW|17.19
20140123|00686R408|ADHXF|5520|ADHEREX TECH INC|0.50
20140123|00687A107|ADDYY|229|ADIDAS AG SPONSORED ADR (GERMA|63.02
20140123|007192107|AMIGY|201|ADMIRAL GROUP PLC, CARDIFF UNS|24.21
20140123|00724F101|ADBE|26149|ADOBE SYS INC (DE)|61.77
20140123|00738A106|ADTN|1425|ADTRAN INC|27.24
20140123|00750W101|CANN|76567|ADVANCED CANNABIS SOLUTIONS, I|18.60
20140123|00751Y106|AAP|1026|ADVANCE AUTO PARTS INC|117.75
20140123|00753G103|AVIFY|389|ADVANCED INFO SVC PUBLC SP/ADR|6.42
20140123|00754E107|API|2640|ADVANCED PHOTONIX INC CL-A|0.77
20140123|00756M404|ASX|4596|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20140123|00758C107|AENG|200|ADVANCED ENGINE TECHNOLGS INC |.
20140123|00760J108|AEHR|9500|AEHR TEST SYSTEMS|2.78
20140123|00762U200|ATE|1473|ADVANTEST CORPORATION NEW ADS |11.99
20140123|00762W107|ABCO|507|THE ADVISORY BOARD CO|63.53
20140123|007624208|ADXS|7184|ADVAXIS, INC. COMMON STOCK|5.30
20140123|00764C109|AVK|215|ADVENT CLAYMORE CONVERTIBLE SE|18.84
20140123|00765E104|LCM|1415|ADVENT/CLAYMORE ENHANCED GROWT|10.47
20140123|00765F101|AAV|89|ADVANTAGE OIL & GAS LTD COM|4.29
20140123|00765G109|AOLS|6761|AEOLUS PHARMACEUTICALS INC|0.26
20140123|00765X102|ADMD|380209|Advanced Medical Isotope Corp.|0.08
20140123|00766T100|ACM|310|AECOM TECHNOLOGY CORP|30.96
20140123|00767E102|AEGR|419|AEGERION PHARMACEUTICALS INC|61.74
20140123|00768Y206|AADR|3028|ADVISORSHARES TR WCM/BNY MELLO|37.68
20140123|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|21.95
20140123|00768Y503|HYLD|2273|ADVISORSHARES TRUST PERITUS HI|52.47
20140123|00768Y651|HOLD|1300|ADVISORSHARES TR SAGE CORE RES|99.99
20140123|00768Y727|MINC|85|ADVISORSHARES TR NEWFLEET MULT|49.67
20140123|00768Y743|EPRO|443|ADVISORSHARES EQUITYPRO ETF|30.07
20140123|00768Y750|QEH|9365|ADVISORSHARES TR QAM EQUITY HE|28.25
20140123|00768Y768|VEGA|495|ADVISORSHARES TR STAR GLOBAL B|25.00
20140123|00768Y776|GIVE|281|ADVISORSHARES TR ADVISORSHARES|61.13
20140123|00768Y826|MATH|998|MEIDELL TACTICAL ADVANTAGE|30.12
20140123|00768Y842|FWDI|135|MADRONA INTERNATIONAL ETF|28.77
20140123|00768Y859|FWDD|5217|MADRONA DOMESTIC ETF|38.49
20140123|00768Y883|HDGE|61448|ADVISORSHARES TRUST RANGER EQU|12.89
20140123|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.71
20140123|007767106|ARX|1064|AEROFLEX HLDG CORP (DE)|6.87
20140123|007903107|AMD|86841|ADVANCED MICRO DEVICES|3.67
20140123|007924301|AEH|1535|AEGON N.V. PERP.CAP SECS|24.41
20140123|007924400|AED|1342|AEGON NV PERP CAP SECURITIES (|24.47
20140123|007924608|AEK|2350|AEGON N V NON CUM 8% SUB NTS (|28.33
20140123|007973100|AEIS|2339|ADVANCED ENERGY INDS INC|26.66
20140123|007975303|AEZS|64341|AETERNA ZENTARIS INC COM STK N|1.38
20140123|008073108|AVAV|1263|AEROVIRONMENT INC COM STK|30.98
20140123|00808N202|AESPRC|213|AES TST III 6.75%TRUST CV PFD |50.40
20140123|00808P207|AESAY|100|AES Tiete SA|7.31
20140123|00817R202|ATRM|20684|AETRIUM INC|7.04
20140123|00817Y108|AET|2160|AETNA INC.(NEW)|70.61
20140123|008252108|AMG|408|AFFILIATED MANAGERS GROUP INC |212.00
20140123|008252868|AFM|1049|AFFILIATED MANAGERS GROUP INC |25.50
20140123|008252876|MGR|490|AFFILIATED MANAGERS GROUP INC |24.05
20140123|00826A109|AFFY|2|AFFYMAX INC COM|0.94
20140123|00826T108|AFFX|5878|AFFYMETRIX INC|9.31
20140123|00828X404|AFRBY|300|AFRICAN RAINBOW MINERALS LTD S|19.72
20140123|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|6.00
20140123|00846U101|A|11160|AGILENT TECHNOLOGIES, INC|60.93
20140123|00847G705|AGEN|3675|AGENUS INC COM|3.34
20140123|00847J105|AGYS|10|AGILYSYS INC.|14.29
20140123|00847X104|AGIO|16422|AGIOS PHARMACEUTICALS INC COM |29.86
20140123|008474108|AEM|3741|AGNICO EAGLE MINES LTD|28.57
20140123|008492100|ADC|323|AGREE REALTY CORP|29.02
20140123|00850H103|GRO|514|AGRIA CORP SPONSORED ADR (CAYM|1.66
20140123|00850M102|ACGBY|36|AGRICULTURAL BANK OF CHINA UNS|11.25
20140123|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|118.28
20140123|008916108|AGU|3936|AGRIUM INC.|92.60
20140123|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|12.12
20140123|00912N205|AIRI|1098|AIR INDUSTRIES GROUP COM STK (|8.60
20140123|00912X302|AL|742|AIR LEASE CORP CL A|32.90
20140123|009126202|AIQUY|495|AIR LIQUIDE ADR|26.72
20140123|009128307|AIRM|36|AIR METHODS CORP|53.92
20140123|009158106|APD|590|AIR PROD&CHEM INC|112.30
20140123|00922R105|ATSG|300|AIR TRANSPORT SERVICES GROUP I|7.21
20140123|009279100|EADSY|104|AIRBUS GROUP UNSPONSORED ADR (|19.36
20140123|00956Q106|ASEKY|1746|AISIN SEIKI CO LTD ADR (JAPAN)|39.00
20140123|009606104|AIXG|472|AIXTRON SEAMERICAN DEP SHRS|15.97
20140123|00971T101|AKAM|3088|AKAMAI TECHNOLOGIES INC|49.18
20140123|009719501|AKBTY|7467|AKBANK TURK ANONIM SIRKETI ADR|5.83
20140123|009728106|AKRX|5756|AKORN INC|22.39
20140123|00973E102|AKBS|118|AKERS BIOSCIENCES INC COMMON|5.00
20140123|010199305|AKZOY|69701|AKZO NOBEL N V ADR|25.76
20140123|010392561|ALPPRP|68|ALABAMA POWER CO 5.30% CL A PF|24.21
20140123|010392595|ALPPRN|1414|ALABAMA PWR 5.20% CL-A PRF|24.69
20140123|011311107|ALG|225|ALAMO GROUP|57.55
20140123|011527108|AGI|1092|ALAMOS GOLD INC|9.94
20140123|011659109|ALK|759|ALASKA AIR GROUP INC|81.87
20140123|01167P101|ALSK|3081|ALASKA COMMUN SYS GRP INC|2.36
20140123|012348108|AIN|40|ALBANY INTL CORP CL A|37.59
20140123|012423109|AMRI|2365|ALBANY MOLECULAR RESEARCH INC |11.18
20140123|013817101|AA|2135527|ALCOA INC|12.22
20140123|013817200|AAPR|363|ALCOA INC $3.75 CUM PFD STK|76.53
20140123|01434T100|AXX|1750|ALDERON IRON ORE CORP. ORDINAR|1.68
20140123|01449J105|ALR|1800|ALERE INC COM|36.93
20140123|014752109|ALX|29|ALEXANDERS INC|342.11
20140123|015271109|ARE|423|ALEXANDRIA REAL EST EQ INC|68.34
20140123|015271505|AREEP|607|ALEXANDRIA REAL ESTATE EQUITIE|26.25
20140123|015271703|AREPRE|426|ALEXANDRIA REAL ESTATE EQUITIE|23.29
20140123|01535P106|AXU|7595|Alexco Resource Corp Common Sh|1.74
20140123|015351109|ALXN|533|ALEXION PHARMACEUTICALS INC|140.75
20140123|015384209|ALXA|2315|ALEXZA PHARMACEUTICALS INC COM|5.26
20140123|015393101|ALFVY|93|Alfa-Laval Ab Unsponsored ADR |25.34
20140123|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|1.60
20140123|015857105|AQUNF|27|ALGONQUIN POWER ORDINARY SHARE|6.58
20140123|016230104|ALCO|256|ALICO INC|40.80
20140123|016255101|ALGN|5375|ALIGN TECHNOLOGY INC|63.20
20140123|016259103|ALIM|158169|ALIMERA SCIENCES INC COM STK (|7.25
20140123|017175100|Y|4|ALLEGHANY CORP|388.79
20140123|01741R102|ATI|8643|ALLEGHENY TECHNOLOGIES INC(NEW|32.01
20140123|01748X102|ALGT|37|ALLEGIANT TRAVEL COMPANY COM|106.24
20140123|018486100|ASAB|1000|ALLERAYDE SAB INC COM STK (FL)|0.19
20140123|018546101|AKP|295|ALLIANCE CALIFORNIA INCOME FD |12.54
20140123|018581108|ADS|1262|ALLIANCE DATA SYSTEMS CORP|261.94
20140123|018606301|AIQ|7|ALLIANCE HEALTHCARE SVCS INC N|27.77
20140123|01861B101|ALGGY|1000|ALLIANCE GLOBAL GROUP, INC. UN|29.32
20140123|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|56.25
20140123|01864U106|AFB|794|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20140123|018680306|AFOP|38686|ALLIANCE FIBER OPTIC PROD INC |17.36
20140123|018714105|AYN|900|ALLIANCE NEW YORK INCOME FD|12.10
20140123|01877R108|ARLP|143|ALLIANCE RESOURCES PART L.P.|76.76
20140123|01879R106|AWF|2513|ALLIANCEBERNSTEIN GLOBAL HIGH |15.05
20140123|018804104|ATK|596|ALLIANT TECHSYSTEMS INC|133.74
20140123|01881E101|ACG|11925|ALLIANCEBERNSTEIN INCOME FUND |7.54
20140123|01881G106|AB|20294|ALLIANCEBERNSTEIN HOLDING L.P.|22.98
20140123|018825109|NCZ|1528|ALLIANZGI CONV & INC FND II CO|9.40
20140123|018828103|NCV|4618|ALLIANZGI CONV & INC FND COM S|10.00
20140123|018829101|NIE|431|ALLIANZGI EQUITY & CONV INCOME|19.60
20140123|01883A107|NFJ|2619|ALLIANZGI NFJ DIVID INT & PREM|18.40
20140123|019228808|AIBYY|1228|ALLIED IRISH BKS PLC SPON ADR |2.13
20140123|019344100|ANV|7600|ALLIED NEVADA GOLD CORP|4.81
20140123|019621200|ALQA|50916|ALLIQUA, INC. COMMON STOCK|8.90
20140123|01973R101|ALSN|893|ALLISON TRANSMISSION HLDGS INC|28.92
20140123|01988P108|MDRX|22600|ALLSCRIPTS HEALTHCARE SOLUTION|17.27
20140123|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|24.29
20140123|020002408|ALLPRA|12529|ALLSTATE CORP DEP SHS REPSTG 1|22.36
20140123|020002606|ALLPRC|15368|ALLSTATE CORP(THE) DEP SHS REP|25.91
20140123|020002804|ALLPRD|27477|ALLSTATE CORP LEOPARDS REPSTG |25.74
20140123|02005N308|ALLYPRB|251|ALLY FINL INC|27.40
20140123|020283107|AAU|16026|ALMADEN MINERALS LTD|1.53
20140123|02043Q107|ALNY|3773|ALYNLAM PHARMACEUTICALS INC|92.13
20140123|02052T109|ALDW|109|ALON USA PARTNERS LP UNIT LTD |14.36
20140123|020520102|ALJ|404424|ALON USA ENERGY INC.|15.82
20140123|02071M101|ALBKY|7870|ALPHA BANK AE SPONS ADR|0.24
20140123|02076X102|ANR|26664|ALPHA NATURAL RESOURCES INC.|6.25
20140123|020772109|APT|2861|ALPHA PRO TECH,LTD|2.40
20140123|02081G102|ATEC|2433|ALPHATEC HOLDINGS INC COM STK |2.36
20140123|02082E205|AGD|16373|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20140123|02083A103|AWP|1040|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140123|020936100|ATUSF|50|ALTIUS MINERALS CORP|14.05
20140123|021060207|AOD|11210|ALPINE TOTAL DYNAMIC DIV FD CO|8.45
20140123|021244207|ALSMY|11605|Alstom Unsponsored ADR (France|3.17
20140123|021373303|ALTI|5887|ALTAIR NANOTECHNOLOGOES INC|5.02
20140123|021441100|ALTR|1209|ALTERA CORP|33.32
20140123|02151P107|APSA|962|ALTO PALERMO SA ADS|22.18
20140123|02153V102|ALTV|297|ALTEVA COM STK (NY)|8.60
20140123|02153W100|RESI|4874|ALTISOURCE RESIDENTIONAL CORP |33.01
20140123|02153X108|AAMC|56|ALTISOURCE ASSET MANAGEMENT CO|1151.23
20140123|02208R106|AIMC|67|ALTRA INDUSTRIAL MOTION CORP C|33.49
20140123|02209S103|MO|69758|ALTRIA GROUP,INC.|37.50
20140123|022276109|ACH|9938|ALUIMINUM CORP OF CHINA ADR (2|9.46
20140123|02255Q100|ALVOF|10949|ALVOPETRO ENERGY LTD COMMON SH|1.05
20140123|02263T104|AMADY|584|AMADEUS IT HLDGS SA UNSPONSORE|40.84
20140123|02300U106|AMBS|2197868|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140123|02311N109|AMMG|2498|Amarium Technologies, Inc. Com|0.10
20140123|023111206|AMRN|481892|AMARIN CORP PLC SPONSORED ADR |1.69
20140123|023135106|AMZN|4010|AMAZON COM INC;COM USD0.01|404.54
20140123|023139884|AMBC|85|AMBAC FINL GROUP INC NEW COM S|24.71
20140123|02314G101|AMZZ|1756|AMAZONICA CORP COM STK|0.55
20140123|02318N201|AMBT|3142|AMBIENT CORPORATION NEW COMMON|2.66
20140123|02318X100|AMBI|159|AMBIT BIOSCIENCES CORP COM STK|11.51
20140123|02319V103|ABEV|2456|AMBEV S A SPONSORED ADR (BRA) |7.18
20140123|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140123|02341R302|AMCRY|1682|AMCOR LTD ADR|37.03
20140123|02341W103|ACO|240|AMCOL INTL CORP|34.03
20140123|023436108|AMED|501|AMEDISYS INC|15.50
20140123|023586100|UHAL|1643|AMERCO|240.88
20140123|023608102|AEE|749|AMEREN CORP|36.63
20140123|02361E108|AMRC|61|AMERESCO, INC. CL A COM STK|10.80
20140123|02364W105|AMX|335|AMERICA MOVIL, S.A.B. DE C.V. |21.93
20140123|02376R102|AAL|711|AMERICAN AIRLINES GROUP INC CO|31.20
20140123|023850100|APP|82575|AMERICAN APPAREL INC COM|1.13
20140123|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|32.10
20140123|024835100|ACC|45|AMERICAN CAMPUS COMMUNITIES IN|35.05
20140123|02503X105|AGNC|8599|AMERICAN CAPITAL AGENCY CORP C|20.56
20140123|02503X204|AGNCP|243|AMERICAN CAPITAL AGENCY CORP. |25.63
20140123|02503Y103|ACAS|690|AMERICAN CAPITAL LTD COM STK (|16.28
20140123|02513P100|ACMC|15|AMERICAN CHURCH MTG CO|4.10
20140123|025199100|AACS|1|AMERICAN COMMERCE SLTS INC|.
20140123|025398108|ADGE|2002|AMERICAN DG ENERGY INC COM|2.35
20140123|02553E106|AEO|3658|AMERICAN EAGLE OUTFITTER INC C|14.31
20140123|025537101|AEP|6669|AMERICAN ELECTRIC POWER INC|47.52
20140123|025676206|AEL|1081|AMERICAN EQUITY INVESTMENT LIF|23.52
20140123|02589V106|AFBG|1000|AMERICAN FIBER GREEN PRODUCTS,|0.28
20140123|025932104|AFG|672|AMERICAN FINL GP (HOLD CO)|57.14
20140123|025932302|AFQ|288|AMERICAN FINANCIAL GROUP INC 7|26.12
20140123|025932500|AFA|604|AMERICAN FINANCIAL GRP, INC 5.|22.87
20140123|026040105|AMFL|2000|AMERICAN FILMS, INC. COMMON ST|0.04
20140123|02665T306|AMH|77826|AMERICAN HOMES 4 RENT|16.90
20140123|02665T405|AMHPRA|5623|AMERICAN HOMES 4 RENT PARTICIP|24.62
20140123|02665T504|AMHPRB|2655|AMERICAN HOMES 4 RENT PART PFD|24.85
20140123|026874156|AIGWS|3127|AMERICAN INTL GROUP INC WTS|19.68
20140123|026874784|AIG|258351|AMERICAN INTL GROUP INC COM ST|50.29
20140123|027284108|ALGI|610|AMERICAN LOCKER GROUP INC|2.24
20140123|027649102|XAA|5105|AMERICAN MUNI INCM PTFL INC|13.83
20140123|027745108|AMNB|34|AMERCIAN NATL BKSHARE DANVILLE|24.60
20140123|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|109.94
20140123|02916P103|ARII|438|AMERICAN RAILCAR INDUSTRIES IN|47.05
20140123|02917T104|ARCP|242273|AMERICAN RLTY CAP PPTYS INC|13.95
20140123|029174109|ARL|940|AMER REALTY INVESTORS INC(NEW)|5.38
20140123|02927E303|ARPI|307|AMERICAN RESIDENTIAL PPTYS INC|18.43
20140123|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.73
20140123|029570108|SLA|100|AMERICAN SELECT PTFL INC|9.47
20140123|029595105|AMS|951|AMERICAN SHARED HOSPITAL|2.90
20140123|029683109|AMSWA|1480|AMER SOFTWARE INC CL-A|9.96
20140123|029899101|AWR|204|AMERICAN STATES WATER CO(HLDG |27.58
20140123|030098107|ASP|77|AMERN STRATEGIC INCOME PORTFOL|9.22
20140123|030111108|AMSC|7435|AMERICAN SUPERCONDUCTOR CORP|1.70
20140123|03027X100|AMT|827|AMERICAN TOWER CORP REIT (DE) |83.42
20140123|030371108|AVD|186|AMERICAN VANGUARD CORP|24.30
20140123|030420103|AWK|1376|AMERICAN WATER WORKS COMPANY I|42.11
20140123|030506109|AMWD|2975|AMERICAN WOODMARK CORP|37.31
20140123|03071H100|AMSF|90|AMERISAFE INC|43.34
20140123|03074G109|ARREF|9987|AMERIGO RESOURCES LTD|0.43
20140123|03076C106|AMP|1802|AMERIPRISE FINANCIAL, INC. COM|114.77
20140123|03076C205|AMPPRA|148|AMERIPRISE FINL INC 7.75 SR NT|25.81
20140123|03077G106|AMEL|8498|AMERILITHIUM CORP COM STK (NV)|.
20140123|030975106|APU|1610|AMERIGAS PRTNRS LP UTS(RP COMM|42.75
20140123|031100100|AME|372|AMETEK INC NEW|52.09
20140123|031162100|AMGN|8164|AMGEN INC|124.37
20140123|03152W109|FOLD|157|AMICUS THERAPEUTICS INC COM ST|2.94
20140123|032037103|AP|37|AMPCO PITTSBURGH CORP|18.31
20140123|03209T109|AMPE|6071|AMPIO PHARMACEUTICALS INC COM |9.51
20140123|032095101|APH|1356|AMPHENOL CORP (NEW) CL-A|91.07
20140123|03211P103|APHB|900|AMPLIPHI BIOSCIENCES CORP COM |0.64
20140123|032159105|AXR|56|AMREP CORP|7.97
20140123|03216B208|AMRE|82|AMREIT INC NEW COM STK|16.32
20140123|03232P405|AMSG|9|AMSURG INC COM|43.91
20140123|032332504|ASYS|84|AMTECH SYSTEMS INC|9.49
20140123|032359309|AFSI|1363|AMTRUST FINANCIAL SERVICES, IN|32.62
20140123|032359408|AFSIPRA|277|AMTRUST FINL SVCS INC PFD SER |21.65
20140123|03236M101|AMRS|10431|AMYRIS INC, COM STK|5.16
20140123|032420101|ANAC|2569|ANACOR PHARMACEUTICALS INC COM|22.72
20140123|032511107|APC|82|ANADARKO PETROLEUM CORP|83.72
20140123|032515108|ANAD|390|ANADIGICS INC|2.12
20140123|032654105|ADI|1330|ANALOG DEVICES INC|50.37
20140123|032657207|ALOG|213|ANALOGIC CORP (NEW)|93.40
20140123|032744104|ANEN|35|ANAREN INC|27.99
20140123|032797102|AVXL|10400|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140123|033839101|AXLFF|11210|ANDERSON ENERGY LTD|0.13
20140123|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.81
20140123|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|27.28
20140123|034754101|ANGI|72862|ANGIES LIST INC COM STK (DE)|16.20
20140123|03486T103|AGPPY|559|ANGLO AMERICAN PLATINUM LTD UN|6.62
20140123|035128206|AU|2399|ANGLOGOLD ASHANTI LIMITEDADS (|13.10
20140123|03524A108|BUD|1149|ANHEUSER-BUSCH INBEV SA SPONSO|103.56
20140123|035243104|AHCHY|55|Anhui Conch Cement Unsponsored|20.14
20140123|035255108|ANIK|1030|ANIKA THERAPEUTICS INC|37.43
20140123|035290105|AXE|151|ANIXTER INTERNATIONAL INC|93.56
20140123|035623107|ANN|723|ANN INC|34.70
20140123|035710409|NLY|15062|ANNALY CAPITAL MANAGEMENT, INC|10.39
20140123|03600T104|BNNY|277|ANNIES INC COMMON STOCK (DE)|40.11
20140123|03662Q105|ANSS|616|ANSYS INC|84.31
20140123|036642106|ATRS|6|ANTARES PHARMA INC|4.79
20140123|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|3.27
20140123|03674X106|AR|300|ANTERO RESOURCES CORPORATION C|58.18
20140123|037180106|AGDXF|2083|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20140123|037347101|ANH|3548|ANWORTH MRTG ASSET CORP|4.52
20140123|037347200|ANHPRA|241|ANWORTH MORTGAGE ASSET CORP 8.|25.05
20140123|03740A106|AXN|130|AOXING PHARMACEUTICAL CO INC|0.25
20140123|037409109|APRYY|100|APR ENERGY PLC ADR|17.03
20140123|037411105|APA|6070|APACHE CORP|84.53
20140123|03748R770|AIVPRZ|3032|APARTMENT INVT & MGMT CO 7.00 |25.04
20140123|03754H104|APEMY|183|APERAM NEW YORK REGISTRY SHS|17.59
20140123|037598109|APOG|38|APOGEE ENTERPRISES INC|37.57
20140123|037604105|APOL|645|APOLLO EDUCATION GROUP INC CL |35.24
20140123|03761U106|AINV|7326|APOLLO INVT CORP|9.01
20140123|03761U304|AIB|1850|APOLLO INVT CORP 6.625% SR NT |22.82
20140123|03761U403|AIY|378|APOLLO INVESTMENT CORPORATION |22.96
20140123|03762U105|ARI|500|APOLLO COMMERICAL REAL ESTATE |16.73
20140123|03762U402|ARIPRA|21|APOLLO COMMERCIAL REAL ESTATE |25.22
20140123|03763A108|AMEH|840|APOLLO MEDICAL HOLDINGS, INC. |0.50
20140123|03763V102|AMTG|2904|APOLLO RESIDENTIAL MTG INC COM|15.84
20140123|03763V201|AMTGPRA|1672|APOLLO RESIDENTIAL MTG INC PFD|22.05
20140123|037833100|AAPL|11|APPLE INC;COM NPV|551.51
20140123|03815U102|APDN|28825|APPLIED DNA SCIENCES INC|0.15
20140123|03820C105|AIT|86|APPLIED INDUSTRIAL TECHS INC. |48.17
20140123|03822W406|AMCC|1912|APPLIED MICRO CIRCUITS CORPORA|11.75
20140123|038222105|AMAT|1159531|APPLIED MATERIALS INC|17.66
20140123|03824B103|APNT|1452|Applied Nanotech Holdings, Inc|0.06
20140123|03832V109|APRI|20491|APRICUS BIOSCIENCES, INC COM S|2.22
20140123|038336103|ATR|159271|APTAGROUP INC|66.99
20140123|03834A103|AREX|1008|APPROACH RES INC COM STK (DE) |20.69
20140123|03836W103|WTR|4019|AQUA AMERICA, INC.|23.73
20140123|03840C101|AQNM|10000|AQUENTIUM INC|0.08
20140123|03840M208|AQPTY|16|AQUARIUS PLATINUM LTD SPNS ADR|1.33
20140123|03841G101|AQARF|45807|Aquila Resources Inc Ordinary |0.14
20140123|038465100|ARSD|245|ARABIAN AMERICAN DEV CO.|12.47
20140123|03852U106|ARMK|225|ARAMARK HLDGS CORP COM STK (DE|24.91
20140123|038923603|ABRPRA|423|ARBOR REALTY TRUST PREFERRED S|24.97
20140123|038923702|ABRPRB|350|ARBOR REALTY TRUST CUMULATIVE |22.65
20140123|03938L104|MT|28230|ARCELORMITTAL NY REGISTRY SHS |17.14
20140123|039380100|ACI|9800|ARCH COAL, INC.|4.22
20140123|03939W109|ARTH|9157|ARCH THERAPEUTICS INC|0.40
20140123|039483102|ADM|798|ARCHER DANIELS MIDLAND CO|42.25
20140123|039670104|ACAT|401|ARCTIC CAT INC|53.73
20140123|040047102|ARNA|572000|ARENA PHARMACEUTICALS, INC.|7.49
20140123|04010L103|ARCC|3911|ARES CAPITAL CORP|17.93
20140123|04010L202|ARY|822|ARES CAPITAL CORPORATION 7.75%|25.73
20140123|04010L608|ARU|2047|ARES CAP CORP 5.875% SR NOTE|25.19
20140123|040130205|AGIIL|820|ARGO GROUP US INC GTD SR NT 6.|21.21
20140123|04014F102|ARDC|50|ARES DYNAMIC CR ALLOCATION FD |18.59
20140123|04014Q108|ARMF|3126|ARES MULTI-STRATEGY CR FD INC |21.81
20140123|04033A100|ARIA|2051|ARIAD PHARMACEUTICALS INC|6.71
20140123|040443103|ASCC|756|ARISTOCRAT GROUP CORP COM|0.09
20140123|040712101|ARKR|26|ARK RESTAURANTS CORP|21.66
20140123|040790107|ABFS|72|ARKANSAS BEST CORP (DEL)|35.60
20140123|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |106.69
20140123|041356205|AI|951|ARLINGTON ASSET INVT CORP CL A|26.59
20140123|041356304|AIW|62|ARLINGTON ASSET INVESTMENT COR|21.51
20140123|041904103|AAMTF|7000|ARMADA MERCANTILE LTD (F)|0.02
20140123|042068106|ARMH|30|ARM HOLDINGS PLC ADS|50.32
20140123|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140123|042315309|ARRPRA|526|ARMOUR RESIDENTIAL REIT INC PR|23.06
20140123|042315408|ARRPRB|1194|ARMOUR RESIDENTIAL REIT, INC. |21.59
20140123|04247X102|AWI|192|ARMSTRONG WORLD INDUSTRIES INC|60.09
20140123|042682203|ARTX|2989|AROTECH CORPORATION|3.24
20140123|04269E107|ARQL|3949|ARQULE INC|2.57
20140123|04269X105|ARRY|1400|ARRAY BIOPHARMA INC|5.41
20140123|04270V106|ARRS|1904|ARRIS GROUP INC NEW COM STK (D|27.53
20140123|042744102|AROW|106|ARROW FINANCIAL CORP|25.89
20140123|042797209|ARWR|6233|ARROWHEAD RESH CORP COM STK (D|11.99
20140123|04300E108|ACTL|980|ARTEC CONSULTING CORP COMMON S|3.35
20140123|043113208|ARTNA|8|ARTESIAN RES CORP CL-A|22.31
20140123|04316A108|APAM|46|ARTISAN PARTNERS ASSET MGMT IN|71.75
20140123|043176106|ARUN|8192|ARUBA NETWORKS, INC.|21.26
20140123|04338X102|ARZTY|206|ARYZTA AG, ZUERICH UNSPONSORED|40.88
20140123|04338Y100|ASTV|295595|AS SEEN ON TV INC COM STK (FL)|0.06
20140123|04341Y105|AKG|42983|ASANKO GOLD INC COM STK (CDA) |1.65
20140123|043436104|ABG|265|ASBURY AUTOMOTIVE GROUP INC.|49.92
20140123|04351G101|ASNA|145|ASCENA RETAIL GROUP INC COM|20.05
20140123|043632108|ASCMA|40|ASCENT CAPITAL GROUP, INC|82.48
20140123|043635101|ASTI|389802|ASCENT SOLAR TECHNOLOGIES INC |0.67
20140123|044103109|AHT|1200|ASHFORD HOSPITALITY TRUST INC |8.87
20140123|044103406|AHTPRD|576|ASHFORD HOSPITALITY TR INC. 8.|25.17
20140123|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.04
20140123|044209104|ASH|533|ASHLAND INC|97.65
20140123|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.16
20140123|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |23.72
20140123|045327103|AZPN|289|ASPEN TECHNOLOGY INC|42.96
20140123|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |26.23
20140123|04539A406|ASOZY|170|ASSECO POLAND S.A. SPONSORED A|14.81
20140123|045487105|ASBC|2529|ASSOCIATED BANC CORP|17.82
20140123|045488202|ABWPRB|468|ASSOCIATED BANC-CORP DEPOSITAR|27.60
20140123|045519402|ASBFY|231|ASSOCIATED BRITISH FD PLC ADR |46.15
20140123|045604105|AEC|522|ASSOCIATED ESTATES REALTY CORP|16.55
20140123|04621X108|AIZ|846|ASSURANT INC|67.37
20140123|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|0.15
20140123|04623A205|AGOPRB|1646|ASSURED GTY MUNI HLDGS INC 6.8|24.74
20140123|04623A304|AGOPRE|998|ASSURED GUARANTY MUNI HDGS INC|22.33
20140123|04623A403|AGOPRF|170|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20140123|046265401|AFPRC|9|ASTORIA FIN CORP DEPOSITARY SH|22.59
20140123|046353108|AZN|597|ASTRAZENECA PLC|65.39
20140123|046433108|ATRO|132|ASTRONICS CORP|63.13
20140123|046484101|ASTC|353|ASTROTECH CORP COM STK (DE)|3.78
20140123|046491106|ATADF|7500|ATAC RESOURCES LTD (CDA)|0.62
20140123|04685W103|ATHN|5121|ATHENAHEALTH, INC. COM|140.27
20140123|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.10
20140123|04744L106|ATHX|13741|Athersys, Inc. Common Stock|4.15
20140123|047477104|ATHL|1593|ATHLON ENERGY INC COM|28.71
20140123|048173108|ATASY|671|Atlantia SPA Unsponsored ADR (|11.87
20140123|048209100|AAME|400|ATLANTIC AMERICAN CORP|4.00
20140123|04878Q863|AT|73042|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20140123|049079205|ATNI|257|ATLANTIC TELE-NETWORK,INC|60.52
20140123|049164205|AAWW|27|ATLAS AIR WORLDWIDE HLDGS NEW |39.43
20140123|04930A104|ATLS|265|ATLAS ENERGY L P|47.45
20140123|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.13
20140123|049392103|APL|89165|ATLAS PIPELINE PARTNERS LP UTS|33.95
20140123|049477102|ATL|11289|ATLATSA RES CORP RESOURCES COR|0.58
20140123|049513104|ATML|8741|ATMEL CORP;COM USD0.001|8.58
20140123|049560105|ATO|1228|ATMOS ENERGY CORP|47.26
20140123|04957F101|ATNAF|3912|ATNA RESOURCES LTD (F)|0.18
20140123|04961Q101|ATOC|50|ATOMIC PAINTBALL, INC. COMMON |0.30
20140123|04962H100|ATOS|2860|ATOSSA GENETICS INC COM STK (D|3.02
20140123|050095108|ATW|515|ATWOOD OCEANICS INC|50.48
20140123|05070F100|ACKDY|1000|Auckland International Airport|30.47
20140123|05070J102|ADNC|415|AUDIENCE INC COM STK (DE)|11.72
20140123|050912203|AZC|4839|AUGUSTA RESOURCE CORP|1.45
20140123|05155C105|AUQ|1101|AURICO GOLD INC COM|4.57
20140123|052179108|ATXDY|9260|AUSTEX OIL LTD SPONSORED AMERI|8.19
20140123|052528304|ANZBY|1718|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.82
20140123|052666203|ADAT|2212|AUTHENTIDATE HOLDING CORP COM |1.45
20140123|052769106|ADSK|2049|AUTODESK INC (DE)|52.37
20140123|05278C107|ATHM|97|AUTOHOME INC ADR REPST CL A (C|35.07
20140123|052800109|ALV|15428|AUTOLIV INC|89.35
20140123|053015103|ADP|854|AUTOMATIC DATA PROCESSING|80.38
20140123|05329W102|AN|2225|AUTONATION INC|48.88
20140123|05330F106|AMAP|69|AUTONAVI HLDGS LTD SPON ADR (C|14.99
20140123|053332102|AZO|2046|AUTOZONE INC|503.38
20140123|05334D107|AUXL|1177|AUXILIUM PHARAMCEUTICALS INC|25.03
20140123|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.37
20140123|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140123|053470100|AVL|13246|Avalon Rare Metals, Inc. Ordin|0.59
20140123|05348P401|AVNR|11486|AVANIR PHARMACEUTICALS, INC CL|3.71
20140123|053484101|AVB|7885|AVALONBAY COMMUNITIES INC|121.91
20140123|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140123|05357E107|AVNE|2070|Aventura Equities Inc Common S|0.22
20140123|05365W107|AVSFY|73|AVI LTD UNSPONSORED ADR (SOUTH|25.05
20140123|05366Y102|AVNW|524|AVIAT NETWORKS INC COM STK (DE|2.02
20140123|05367G100|AVH|280|AVIANCA HLDGS SA ADS EACH REPS|18.16
20140123|053774105|CAR|5725|AVIS BUDGET GROUP, INC. (NEW) |41.15
20140123|05379B107|AVA|641|AVISTA CORP|28.45
20140123|053807103|AVT|3219|AVNET INC|44.55
20140123|05382A104|AV|183|AVIVA PLC ADR REP 2 ORD SHS (G|16.00
20140123|05382A203|AVV|21369|AVIVA PLC SUB CAP SECS (GBR)|27.55
20140123|05453N100|AWRE|150|AWARE INC (MASS)|6.11
20140123|054540109|ACLS|35|AXCELIS TECHNOLOGIES INC.|2.50
20140123|05462D101|AXIH|1000|Axion International Holdings, |0.99
20140123|05463D100|AXLL|305|AXIALL CORP COM STK (DE)|42.63
20140123|05463X106|AXGN|69|AXOGEN, INC. COMMON STOCK|4.37
20140123|054631205|AXXE|57188|AXXESS PHARMA INC COMMON STOCK|0.24
20140123|05464J106|AXXU|10|AXXESS UNLIMITED, INC. COMMON |0.20
20140123|05478R102|AZURF|7600|AZINCOURT URANIUM INC. COM (CA|0.26
20140123|054937107|BBT|20|BB&T CORPORATION|39.26
20140123|054937206|BBTPRD|147|BB&T CORP DEP SHS REPSTG 1/100|22.70
20140123|054937404|BBTPRE|1413|BB&T CORPORATION DEP SHS REPST|21.59
20140123|054937602|BBTPRF|4140|BB&T CORPORATION DEPOSITARY SH|20.20
20140123|054937800|BBTPRG|311|BB&T CORP DEP SHS REPSTG 1/100|20.17
20140123|05501N201|AZRH|260|AZURE HLDNG GROUP CORP COM (NV|1.75
20140123|05508R106|BGS|110|B&G FOODS INC COM STK (DE)|33.91
20140123|05518T209|BACPRZ|310|BAC CAPITAL TRUST VIII GTD.CAP|24.99
20140123|05523R107|BAESY|71|BAE SYS PLC SPONS ADR|28.79
20140123|055262505|BASFY|5234|BASF SE COMMON STOCK|108.81
20140123|05534B760|BCE|1152|BCE INC COM (NEW)|42.16
20140123|055384200|BFCF|50|BFC FIN'L CP CL A|2.82
20140123|05540P100|BBX|57|BBX CAPITAL CORP CLASS A COM|14.96
20140123|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.06
20140123|05541Q206|BGEPRB|409|BGE CAPITAL TST II 6.20% TRST |24.76
20140123|05541T101|BGCP|5928|BGC PARTNERS INC CL A COM STK |6.65
20140123|05541T408|BGCA|334|BGC PARTNERS, INC 8.125% SR NT|26.00
20140123|055434203|BRGYY|47|BG GROUP PLC ADS(RP 5 ORD SHS)|21.77
20140123|05545E209|BBL|148|BHP BILLITON P/C SPONS ADR|60.65
20140123|05548N107|BIND|342|BIND THERAPEUTICS INC|13.60
20140123|05561Q201|BOKF|301|BOK FINL CORP|66.23
20140123|055630107|BPT|13777|BP PRUDHOE BAY ROYALTY TR|76.92
20140123|055639108|BPZ|261|BPZ RESOURCES INC COM STK|2.17
20140123|05564E106|BRE|1200|BRE PROPERTIES INC CL A|58.24
20140123|05565A202|BNPQY|3|BNP PARIBAS SPONS ADR|39.87
20140123|05566T101|BNCN|1323|BNC BANCORP (NC)|17.33
20140123|05566U108|BOFI|10627|BOFI HOLDING, INC.|81.06
20140123|055936108|BNCC|100|BNCCORP INC|12.99
20140123|056005101|BTSGY|7|BTS GROUP HOLDINGS PUBLIC COMP|25.70
20140123|05615F102|BWC|506|BABCOCK & WILCOX COMPANY COM S|34.98
20140123|05616B100|MPV|5903|BABSON CAP PARTN INVS TRSH BEN|13.70
20140123|05617T100|BGH|3868|BABSON CAP GLOBAL SHORT DURATI|23.96
20140123|05644R101|BONE|428546|BACTERIN INTL HLDGS INC INC CO|0.65
20140123|056525108|BMI|562|BADGER METER INC|54.23
20140123|056752108|BIDU|19232|BAIDU INC SPON ADR RPTNG ORD S|174.43
20140123|05709R103|BAJFF|131000|BAJA MINING CORP|0.02
20140123|057224107|BHI|620|BAKER HUGHES INC;COM USD1|56.78
20140123|05758P107|BKKN|1105|BAKKEN RESOURCES, INC. COMMON |0.17
20140123|057665200|BCPC|61|BALCHEM CORP|57.39
20140123|057755209|BWINB|29|BALDWIN & LYONS INC CL-B|26.59
20140123|05845R306|BAFYY|128|BALFOUR BEATTY PLC SPONSORED A|9.75
20140123|058516105|BTN|278|BALLANTYNE STRONG INC|4.90
20140123|058586108|BLDP|8637|BALLARD POWER SYS INC|2.19
20140123|05874B107|BYI|17896|BALLY TECHNOLOGIES, INC.|81.50
20140123|058785106|BLQN|1956|BALQON CORPORATION COMMON STOC|0.06
20140123|05945F103|BANF|26|BANCFIRST CORP|56.80
20140123|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|12.75
20140123|059460303|BBD|66|BANCO BRADESCO ADS REP ONE PFD|11.65
20140123|059460402|BBDO|152|BANCO BRADESCO SA|12.50
20140123|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140123|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|79.89
20140123|059578104|BDORY|19109|BANCO DO BRASIL S A SPON ADR|9.51
20140123|05961W105|BMA|53|BANCO MACRO S.A. ADS (EA REPTS|23.31
20140123|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|1.07
20140123|05964H105|SAN|128170|BANCO SANTANDER SA|9.00
20140123|05965X109|BSAC|388|BANCO SANTANDER-CHILE ADS 1 (4|22.46
20140123|05967A107|BSBR|23768|BANCO SANTANDER BRASIL SA ADS |5.21
20140123|05968L102|CIB|8|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.68
20140123|05969A105|TBBK|718|THE BANCORP BANK|17.93
20140123|059692103|BXS|968|BANCORPSOUTH INC|25.14
20140123|059695106|BCV|550|BANCROFT FUND LTD COM|19.29
20140123|059893107|BKKLY|250|Bangkok Bank|26.62
20140123|05990K106|BANC|24275|BANC CALIF INC|13.76
20140123|05990K304|BANCL|623|BANC CALIF INC|25.10
20140123|05990K403|BANCP|284|BANC CALIF INC DEP SHS REPSTG |25.56
20140123|059915108|BKJ|979|BANCORP OF NEW JERSEY INC COM |13.75
20140123|060505104|BAC|3381801|BANK OF AMERICA CORP|17.15
20140123|060505153|BACWSB|4312|BK OF AMER CORP WARRANTS EXP 1|0.90
20140123|060505583|BMLPRL|769|BK OF AMERICA DEP SHS RPSTG|20.02
20140123|060505591|BMLPRJ|1437|BK OF AMERICA DEP SHS RPSTG 1/|20.18
20140123|060505617|BMLPRI|1892|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20140123|060505625|BMLPRH|246|BK OF AMERICA DEP SHS RSPTG 1/|17.95
20140123|060505815|BACPRE|1986|BANK OF AMERICA CORP DEP SH RE|20.00
20140123|060505831|BACPRD|2367|BK OF AMER CORP DEPO SHS REPTS|24.76
20140123|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|15.10
20140123|061605101|BCMXY|261|Bank of Communications Co Ltd |16.82
20140123|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.52
20140123|062896105|BKYF|11|BK KY FINL CORP|37.64
20140123|063671101|BMO|10648|BANK OF MONTREAL|65.91
20140123|063904106|OZRK|900|BANK OF THE OZARKS INC|60.04
20140123|064058100|BK|157|BANK OF NEW YORK MELLON CORP|33.41
20140123|064058209|BKPRC|1256|BANK NEW YORK MELLON CORP DEP |21.80
20140123|064149107|BNS|142|BANK OF NOVA SCOTIA (F)|58.28
20140123|06422U100|BKOT|200|BANK ON IT INC|2.90
20140123|06426M104|BACHY|9701|Bank of China Ltd Beijing Unsp|11.05
20140123|064525108|BKQNY|391|Bank of Queensland Ltd Unspons|21.15
20140123|065066102|BKSC|66|BANK OF SOUTH CAROLINA CORP|15.10
20140123|066011206|BKJAY|129|BANK YOKOHAMA LTD JAPAN ADR|21.87
20140123|06647F102|RATE|122|BANKRATE, INC COM|15.93
20140123|06652K103|BKU|2284|BANKUNITED INC COM STK (DE)|32.80
20140123|06652V208|BANR|543|BANNER CORP COM STK NEW (WA)|43.70
20140123|066800103|BAA|55605|BANRO CORPORATION|0.58
20140123|066849100|BHB|7|BAR HARBOR BANKSHARES|39.43
20140123|06738C786|OIL|95|BARCLAYS BANK PLC IPATH EXCH T|22.64
20140123|06738E204|BCS|4095|BARCLAYS PLC ADS =4 ORDINARY U|18.64
20140123|067383109|BCR|144|BARD C R INC|136.32
20140123|06739F119|JJN|4175|BARCLAYS BK PLC IPATH DJ-UBS N|19.86
20140123|06739F176|GBB|10|IPATH GBP/USD EXCHANGE RATE ET|44.20
20140123|06739F291|INP|35|BARCLAYS BANK PLC IPATH ETNS L|56.76
20140123|06739F390|BCSPR|578|BARCLAYS BANK PLC ADR SER 2 RE|24.91
20140123|06739H198|JJT|1089|BARCLAYS BK PLC IPATH DJ-UBS T|50.16
20140123|06739H206|JJA|249|BARCLAYS BK PLC IPATH DJS-UBS |45.60
20140123|06739H248|JJP|119|BARCLAYS BK PLC IPATH DJ-UBS P|62.04
20140123|06739H271|BAL|1471|BARCLAYS BK PLC IPATH DJ-UBS C|55.26
20140123|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|42.45
20140123|06739H313|NIB|1057|BARCLAYS BK PLC IPATH DJ-UBS C|35.84
20140123|06739H321|JJU|77|BARCLAYS BK PLC IPATH DJ-UBS A|18.47
20140123|06739H362|BCSPRD|4615|Barclays Bank Plc Sponsored AD|25.49
20140123|06739H511|BCSPRC|1765|BARCLAYS BK PLC SPONSORED ADS |25.52
20140123|06739H743|COW|8998|BARCLAYS BK PLC IPATH DJ-UBS L|28.43
20140123|06739H776|BCSPRA|184|BARCLAYS BK PLC SPON ADR REP C|25.27
20140123|06740C337|VQT|161|BARCLAYS ETN S&P 500 DYNAMIC V|145.62
20140123|06740C519|VXZ|219457|IPATH S&P 500VIX MID TERM FUTU|15.27
20140123|06740H658|BXDB|290|BARCLAYS SHORT B LEVERAGED S&P|16.37
20140123|06740L451|DTYS|700|BARCLAYS BK PLC IPATH US 10 YR|31.34
20140123|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|40.29
20140123|06740L485|FLAT|3190|BARCLAYS BK PLC IPATH BARCLAYS|56.58
20140123|06740L527|DLBL|1226|BARCLAYS BK PLC IPATH US DURAT|62.68
20140123|06740P114|BCM|715|BARCLAYS BK PLC IPATH PURE BET|39.08
20140123|06740P171|FOIL|1135|BARCLAYS BK PLC IPATH PURE BET|27.95
20140123|06740P197|LEDD|1037|BARCLAYS BK PLC IPATH PURE BET|39.27
20140123|06740P213|NINI|4986|BARCLAYS BK PLC IPATH PURE BET|26.50
20140123|06742A669|CAPE|870|BARCLAYS BK PLC BARCLAYS ETN+ |67.24
20140123|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |29.46
20140123|06742C723|ATMP|807|BARCLAYS BK PLC BARCLAYS ETN+ |27.28
20140123|06742E711|VXX|278958|BARCLAYS BK PLC IPATH S&P 500 |39.99
20140123|067774109|BKS|5026|BARNES & NOBLE INC|15.63
20140123|067806109|B|342|BARNES GROUP INCORPORATED|40.48
20140123|067901108|ABX|34214|BARRICK GOLD CORP|18.80
20140123|068323104|CUDA|2063|BARRACUDA NETWORKS INC COM STK|35.68
20140123|06846N104|BBG|1634|BILL BARRETT CORPORATION|29.59
20140123|068463108|BBSI|1188|BARRETT BUSINESS SVCS INC|87.79
20140123|06985P100|BAS|2082|BASIC ENERGY SERVICES, INC.|17.11
20140123|070203104|BSET|211|BASSETT FURNITURE IND INC|14.83
20140123|070249107|BSSP|185|BASSLINE PRODUCTIONS, INC. COM|1.60
20140123|070490107|BCCEF|9788|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140123|071773105|BAXS|5005|BAXANO SURGICAL INC COM STK (D|1.24
20140123|071813109|BAX|6796|BAXTER INTL INC;COM USD1|69.74
20140123|072730302|BAYRY|1426|BAYER AG SPONS ADR|141.14
20140123|072788102|BYLK|594|BAYLAKE CORP|11.65
20140123|07317Q105|BTE|620|BAYTEX ENERGY CORP (CDA)|37.64
20140123|07329M100|BFR|1621|BBVA BANCO FRANCES NS.A.|6.80
20140123|073295107|BBCN|1146|BBCN BANCORP INC|16.45
20140123|073301103|JALA|7830|BE ACTIVE HOLDINGS, INC. COMMO|0.08
20140123|073302101|BEAV|38|B/E AEROSPACE INC COM STK|86.57
20140123|073685109|BECN|324|BEACON ROOFING SUPPLY, INC.|40.91
20140123|073730103|BEAM|27437|BEAM INC COM STK (DE)|83.50
20140123|07556Q709|BZT|5|BEAZER HOMES USA, INC. TANGIBL|35.86
20140123|07556Q881|BZH|1303|BEAZER HOMES USA INC NEW|23.67
20140123|075571109|BEBE|4109|BEBE STORES INC|5.47
20140123|075887109|BDX|393|BECTON DICKINSON & CO|111.56
20140123|075896100|BBBY|747|BED BATH & BEYOND INC|65.13
20140123|07712Q205|BESE|53560|Beeston Enterprises Ltd. New C|.
20140123|077347201|BELFA|215|BEL FUSE INC CL A|18.83
20140123|077454106|BDC|117|BELDEN, INC COM|69.74
20140123|078314101|BXE|14133|BELLATRIX EXPLORATION LTD (CAN|7.73
20140123|078454105|BELLY|796|Belle International Holdings L|11.95
20140123|079476107|BHVCF|40|BELLHAVEN COPPER & GOLD, INC O|0.03
20140123|081437105|BMS|1763|BEMIS INC|38.75
20140123|08160H101|BHE|663|BENCHMARK ELECTRONICS INC|24.45
20140123|08173R104|BNCL|2495|BENEFICIAL MUTUAL BANKCORP COM|11.28
20140123|08180D106|BNFT|668|BENEFITFOCUS INC COM|72.16
20140123|084423102|WRB|897|BERKLEY (W R) CORP|41.51
20140123|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|172895.00
20140123|084670702|BRKB|343|BERKSHIRE HATHWY INC(HLDG CO)B|115.26
20140123|08579W103|BERY|473|BERRY PLASTICS GROUP INC COM|22.97
20140123|086516101|BBY|205|BEST BUY CO INC|26.01
20140123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20140123|088606108|BHP|150939|BHP BILLITON LIMITED ADS ( 2 O|66.12
20140123|08861Q103|BZQIY|238|Bezeq The Israeli Telecommunic|7.83
20140123|08861T107|BGMD|37715|BG MEDICINE INC|1.29
20140123|08915P101|BGFV|838|BIG 5 SPORTING GOODS CORP|18.74
20140123|089302103|BIG|165|BIG LOTS INC.|28.24
20140123|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|23.57
20140123|090055104|BLLAY|2350|Billabong International Ltd Un|1.15
20140123|09057G602|BRLI|6117|BIO-REFERENCE LABS INC-NEW-|25.76
20140123|09058M103|BASI|866|BIOANALYTICAL SYSTEMS INC|3.15
20140123|09058V103|BCRX|3357|BIOCRYST PHARMACEUTICALS INC|12.14
20140123|09060C101|BKYI|653381|BIO-KEY INTERNATIONAL, INC|0.18
20140123|09060J106|BDSI|100000|BIODELIVERY SCIENCES INTL INC |6.39
20140123|09061G101|BMRN|410|BIOMARIN PHARMACEUTICAL INC|73.27
20140123|09062X103|BIIB|177009|BIOGEN IDEC INC|310.54
20140123|09063H107|BMR|2218|BIOMED REALTY TRUST INC|19.15
20140123|09063P109|BNHLF|1550|BIONICHE LIFE SCIENCES INC|0.30
20140123|09064M204|BIOD|2553|BIODEL INC COM STK NEW (DE)|3.18
20140123|09064Y307|BIOF|450|BIOFUEL ENERGY CORP COM STK NE|2.19
20140123|090655309|BRTX|189|BIORESTORATIVE THERAPIES INC C|0.51
20140123|09066L105|BTX|8773|BIOTIME INC|4.09
20140123|090672106|BEAT|5211|BIOTELEMETRY INC COM STK (DE) |7.96
20140123|090678202|BSPM|1436|BIOSTAR PHARMACEUTICALS INC CO|2.36
20140123|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140123|09069N108|BIOS|189|BIOSCRIP, INC.|8.11
20140123|090694100|BOTA|1486|BIOTA PHARMACEUTICALS INC|5.47
20140123|09070K200|BSRC|39203|BIOSOLAR INC COM STK(NV)|0.18
20140123|09071M106|BLRX|4871|BIOLINERX LTD SPONSORED ADR (I|2.94
20140123|09072E103|BZNE|66000|BIOZONE PHARMACEUTICALS INC CO|0.65
20140123|09072Q106|BIOA|147|BIOAMBER INC, COM STK|8.82
20140123|09072Q114|BIOAWS|600|BIOAMBER INC WARRANT|2.42
20140123|09088U109|BGI|7550|BIRKS GROUP INC CL A COM STK (|1.20
20140123|090911108|BIOL|18|BIOLASE INC COM STK|2.91
20140123|091283200|BDMS|133|BIRNER DENTAL MGMT SVCS INC|17.68
20140123|09180C106|BJRI|461|BJ'S RESTAURANTS INC|29.64
20140123|091826107|BBOX|65|BLACK BOX CORP (DE)|29.84
20140123|09202G101|BDE|165|BLACK DIAMOND, INC COM|14.18
20140123|092113109|BKH|171353|BLACK HILLS CORPORATIONS|54.50
20140123|09227Q100|BLKB|34|BLACKBAUD INC|37.52
20140123|09228F103|BBRY|207843|BLACKBERRY LTD COM STK (CDA)|10.78
20140123|09238E104|HAWK|463|BLACKHAWK NETWORK HLDGS INC CL|27.80
20140123|09247D105|BKN|21545|BLACKROCK INVT QUALITY MUNI TR|14.98
20140123|09247F100|BKT|1842|BLACKROCK INCOME TRUST INC|6.55
20140123|09247X101|BLK|295|BLACKROCK INC|323.89
20140123|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|13.24
20140123|09248C106|BPK|820|BLACKROCK MUNICIPAL 2018 TERM |16.25
20140123|09248D104|BUI|555|BLACKROCK UTIL & INFRASTRCTURE|18.17
20140123|09248F109|BFK|915|BLACKROCK MUNICIPAL INCOME TRU|13.18
20140123|09248H105|BBF|491|BLACKROCK MUNICIPAL INCOME INV|12.89
20140123|09248L106|BNY|52|BLACKROCK NEW YORK MUNICIPAL I|13.00
20140123|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.23
20140123|09248T109|BSD|4279|BLACKROCK STRATGC MNI TST SBI |12.81
20140123|09248X100|BBN|1215|BLACKROCK BUILD AMERICA BOND T|19.52
20140123|09249A109|BLJ|345|BLACKROCK NEW JERSEY MUNI BD T|13.70
20140123|09249C105|BJZ|2494|BLACKROCK CALIF MUNI 2018 TRM |15.91
20140123|09249E101|BHK|1824|BLACKROCK CORE BOND TRUST|13.19
20140123|09249H104|BBK|2197|BLACKROCK MUNICIPAL BOND TR|14.16
20140123|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|13.08
20140123|09249N101|BLE|2|BLACKROCK MUNI INCOME TRUST II|13.68
20140123|09249P106|BQH|150|BLACKROCK NEW YORK MUNI BD TR |13.01
20140123|09249U105|BSE|1460|BLACKROCK NEW YORK MUNI INC QU|12.48
20140123|09249W101|BLW|5757|BLACKROCK LTD DURATION INCM TS|17.54
20140123|09249X109|BKK|189|BLACKROCK MUNI 2020 TERM TRUST|16.23
20140123|09250B103|BTA|220|BLACKROCK LONG TERM MUNI ADVAN|10.57
20140123|09250D109|BQY|247|BLACKROCK DIVIDEND INCOME TR C|12.98
20140123|09250G102|BAF|444|BLACKROCK MUNI INC INVT QUAL T|13.38
20140123|09250M109|BFO|521|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140123|09250U101|BGR|11568|BLACKROCK ENERGY AND RESOURCES|24.31
20140123|09250W107|BME|4412|BLACKROCK HEALTH SCIENCES TRUS|36.75
20140123|092501105|BOE|1725|BLACKROCK GLOBAL OPPORTUNITIES|15.22
20140123|092508100|BTZ|1316|BLACKROCK CREDIT ALLOCATION IN|13.00
20140123|09251A104|BDJ|776|BLACKROCK ENHANCED EQUITY DIVI|7.92
20140123|09251U100|BLKPF|125|BlackPearl Resources Inc. Ordi|2.25
20140123|092524107|BGY|5850|BLACKROCK INTERNATIONAL GROWTH|8.34
20140123|09253N104|MHD|1242|BLACKROCK MUNI HOLDINGS FUND, |15.15
20140123|09253P109|MUH|315|BLACK ROCK MUNI HOLDINGS FUND |14.10
20140123|09253R105|MVF|3510|BLACKROCK MUNIVEST FUND, INC. |9.38
20140123|09253U108|BX|1523|THE BLACKSTONE GROUP L.P. COM |33.19
20140123|09253W104|MYD|400|BLACKROCK MUNI YIELD FUND, INC|13.40
20140123|09253X102|MUI|960|BLACK ROCK MUNI INTERMEDIATE D|14.33
20140123|09253Y100|MEN|1656|BLACKROCK MUNI ENHANCED FUND, |10.71
20140123|092533108|BKCC|2116|BLACKROCK KELSO CPTL CORP (US)|9.53
20140123|09254B109|BCF|556|BLACKROCK REAL ASSET EQUITY TR|8.73
20140123|09254F100|MQY|1396|BLACKROCK MUNI YIELD QUALITY F|14.50
20140123|09254G108|MQT|1295|BLACKROCK MUNI YIELD QUALITY F|12.18
20140123|09254J102|MUA|8320|BLACKROCK MUNI ASSETS FUND, IN|12.15
20140123|09254K109|MZA|41|BLACKROCK MUNIYIELD ARIZONA FU|13.46
20140123|09254L107|MUC|768|BLACKROCK MUNIHLDGS CALIFORNIA|13.60
20140123|09254M105|MYC|267|BLACKROCK MUNI YIELD CALIFORNI|14.29
20140123|09254P108|MFL|132|BLACKROCK MUNIHLDGS INVST QUAL|13.22
20140123|09254R104|MYF|3375|BLACKROCK MUNIYIELD INVESTMENT|14.01
20140123|09254T100|MFT|3824|BLACKROCK MUNIYIELD INVST QUAL|12.81
20140123|09254V105|MIY|2682|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20140123|09254X101|MUJ|38|BLACKROCK MUNIHLDGS NJ QUAL FN|13.42
20140123|09254Y109|MYJ|480|BLACKROCK MUNI YLD NJ FUND INC|13.86
20140123|09255A100|MJI|3299|BLACKROCK MUNIYLD NJ QUALITY F|13.33
20140123|09255C106|MHN|971|BLACKROCK MUNIHLDGS NY QUALITY|12.89
20140123|09255E102|MYN|150|BLACKROCK MUNIYLD NY QUALITY F|12.44
20140123|09255F109|MNE|1121|BLACKROCK MUNI NY INTL DURATIO|13.39
20140123|09255G107|MPA|983|BLACKROCK MUNIYLD PA QUAL FND |13.25
20140123|09255P107|HYT|433|BLACKROCK CORP HIGH YLD FD VI |12.29
20140123|09255Q105|BHL|999|BLACKROCK DEFINED OPPORTUNITY |13.72
20140123|09255R103|DSU|1861|BLACKROCK DEBT STRATEGIES FD I|4.09
20140123|09255X100|FRA|998|BLACKROCK FLTG RT INCM STRATEG|14.67
20140123|09256U105|BSL|2072|BLACKSTONE/GSO SENIOR FLT RT|19.01
20140123|09257D102|BGX|2446|BLACKSTONE / GSO LONG SHORT CR|18.11
20140123|09257P105|BTT|8427|BLACROCK MUN TARGET TERM TR CO|18.49
20140123|09257R101|BGB|6065|BLACKSTONE / GSO STRATEGIC CR |18.17
20140123|09257W100|BXMT|987|BLACKSTONE MORTGATE TRUST INC |27.92
20140123|09258A107|BIT|4230|BLACKROCK MULTI-SECTOR INCOME |17.44
20140123|09258E109|MHE|1130|BLACKROCK MASS TAX-EXEMPT TR S|12.11
20140123|09347L106|BLZE|2432|BLAZE ENERGY CORP. (DE)|1.40
20140123|09348R409|ADRU|400|BLDRS EUROPE 100 ADR INDEX FUN|24.88
20140123|093671105|HRB|1766|BLOCK H & R INC|29.34
20140123|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.97
20140123|094235108|BLMN|563|BLOOMIN BRANDS INC COM STK (DE|23.41
20140123|095180105|BLT|59|BLOUNT INTERNATIONAL (NEW)|13.36
20140123|095229100|BCOR|324|BLUCORA INC COM STK (DE)|27.15
20140123|095428108|BBLU|11850|BLUE EARTH, INC. COMMON STOCK |2.83
20140123|09578R103|NILE|5|BLUE NILE INC|43.35
20140123|09609G100|BLUE|3890|BLUEBIRD BIO INC COM STK (DE) |25.03
20140123|09624H109|BXC|690|BLUELINX HOLDINGS INC.|1.70
20140123|09625U109|BKEP|140|BLUEKNIGHT ENERGY PARTNERS L.P|9.01
20140123|09643P207|BTH|1558|BLYTH,INC|9.68
20140123|096627104|BWP|7312|BOARDWALK PIPELINE PARTNERS, L|24.47
20140123|096761101|BOBE|901|EVANS BOB FARMS INC|48.16
20140123|097023105|BA|5151|BOEING CO;COM USD5|144.37
20140123|09739C102|WIFI|1381|BOINGO WIRELESS INC COM STK (D|6.40
20140123|09739D100|BCC|3|BOISE CASCADE CO DEL COM STK (|31.40
20140123|09767T100|BOLC|215|BOLLENTE COMPANIES, INC. COMMO|3.51
20140123|097698104|BOLT|489|BOLT TECHNOLOGY CORPORATION|21.16
20140123|097751200|BDRBF|656|BOMBARDIER INC CL-B (F)|3.54
20140123|09776J101|BONT|236|BON-TON STORES INC (THE)|11.44
20140123|09777B107|BONA|15|BONA FILM GROUP LTD SPONSORED |6.48
20140123|097793103|BCEI|19978|BONANZA CREEK ENERGY INC COM S|43.50
20140123|098529308|BNSO|4947|BONSO ELECTRONICS INTL INC|1.68
20140123|099502106|BAH|936|BOOZ ALLEN HAMILTON HLDG CORP |18.84
20140123|099724106|BWA|11381|BORGWARNER INC|56.75
20140123|099876104|BRNE|523|BORNEO RES INVTS LTD COM STK (|0.50
20140123|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|9.41
20140123|101119105|BPFH|10266|BOSTON PRIVATE FINL HLDGS INC |13.46
20140123|101119113|BPFHW|740|BOSTON PRIVATE FINL HLDGS INC |6.60
20140123|101119303|BPFHP|900|BOSTON PRIVATE FINL HLDGS INC |22.12
20140123|101121101|BXP|16246|BOSTON PROPERTIES INC.|107.29
20140123|101121408|BXPPRB|7127|BOSTON PPTYS INC DEP SH REPSTG|20.39
20140123|101137107|BSX|225281|BOSTON SCIENTIFIC CORP|13.87
20140123|101388106|EPAY|868|BOTTOMLINE TECH INC DEL|34.75
20140123|101405108|BDBD|293|BOULDER BRANDS INC|14.96
20140123|101507101|BIF|4612|BOULDER GROWTH & INCOME FUND I|7.91
20140123|10211F100|BVX|2025|BOVIE MEDICAL CORP|2.53
20140123|103304101|BYD|3609|BOYD GAMING CORP|10.69
20140123|103309100|BFGIF|112|BOYD GROUP INCOME FD TR UT (CA|28.08
20140123|10501E102|BCLI|11335|BRAINSTORM CELL THERAPEUTICS I|0.30
20140123|105105100|BMBLY|166|Brambles Ltd Unsponsored ADR (|16.02
20140123|105368203|BDN|69021|BRANDYWINE REALTY TST|14.38
20140123|105368609|BDNPRE|250|BRANDYWINE RLTY TR PFD SHS BEN|24.25
20140123|10552T107|BRFS|500|BRF-BRASIL S.A. ADS ((EACH RPS|18.30
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20140123|10554B104|LND|7267|BRASILAGRO BRAZILIAN AGRIC REA|3.75
20140123|105755201|BOBS|400|BRAZIL FAST FOOD CORP.|17.05
20140123|105865109|BRIZF|20533|BRAZIL RESOURCES, INC. ORDINAR|0.63
20140123|10678P104|BECC|16260|BREITLING ENERGY CORP INC COM |0.40
20140123|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.25
20140123|108030107|BBNK|6|BRIDGE CAPITAL HOLDINGS|20.40
20140123|108035106|BDGE|400|BRIDGE BANCORP|25.64
20140123|10807M105|BPI|532|BRIDGEPOINT EDUCATION INC COM |18.62
20140123|10807Q205|BLIN|134|BRIDGELINE DIGITAL INC CMN STK|1.28
20140123|109043109|BGG|191|BRIGGS & STRATTON CORP|22.73
20140123|109194100|BFAM|514|BRIGHT HORIZONS FAMILY SOLUTIO|37.74
20140123|10921T101|BCOV|412|BRIGHTCOVE, INC COM|12.00
20140123|109490102|BRD|79|BRIGUS GOLD CORP COM STK|0.95
20140123|109641100|EAT|331|BRINKER INTL INC|49.72
20140123|110394103|BRS|237|BRISTOW GROUP INC COM|74.66
20140123|110448107|BTI|1940|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.13
20140123|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |11.07
20140123|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.90
20140123|11120U105|BRX|15784|BRIXMOR PPTY GROUP INC COM STK|20.74
20140123|111203105|BRMSY|31|Brmalls Participacoes S A Spon|14.57
20140123|111320107|BRCM|57|BROADCOM CORP CL-A|30.08
20140123|11133B409|BSFT|72|BROADSOFT INC COM STK (DE)|28.69
20140123|11133T103|BR|1138|BROADRIDGE FINL SOLUTIONS INC |38.54
20140123|111444105|BYFC|1975|BROADWAY FINL CORP (DEL)|1.08
20140123|11161T207|BWEN|697|BROADWIND ENERGY INC COM STK N|10.49
20140123|111621306|BRCD|926|BROCADE COMM SYS NEW|9.52
20140123|11273Q109|INF|360|BROOKFIELD GLOBAL LISTED INFRA|19.73
20140123|11283U108|HTR|544|BROOKFILED TOTAL RETURN FD INC|23.90
20140123|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|22.97
20140123|112900105|BPO|1604|BROOKFIELD OFFICE PROPERTIES. |18.67
20140123|11373M107|BRKL|27|BROOKLINE BANCORP INC DEL|9.60
20140123|114340102|BRKS|2444|BROOKS AUTOMATION INC|10.63
20140123|114813207|BRTHY|100|BROTHER INDS LTD ADR|27.07
20140123|115236101|BRO|854966|BROWN & BROWN,INC|32.78
20140123|115637209|BFB|412|BROWN-FORMAN CORP CL-B|79.52
20140123|116794108|BRKR|53|BRUKER CORPORATION COM|21.06
20140123|117043109|BC|4405|BRUNSWICK CORP|43.08
20140123|117665109|BMTC|15|BRYN MAWR BANK CORP|30.18
20140123|11777Q209|BTG|5472|B2Gold Corp Common shares (Can|2.38
20140123|118440106|BKE|1219|BUCKLE INC (THE)|45.71
20140123|119848109|BWLD|2583|BUFFALO WILD WINGS INC|136.53
20140123|12008R107|BLDR|3475|BUILDERS FIRST SOURCE, INC.|8.22
20140123|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|0.02
20140123|12082W204|BURBY|25|BURBERRY GROUP PLC SPONSORED A|50.02
20140123|120831102|BUR|1788|BURCON NUTRASCIENCE CORP COM|3.70
20140123|121220107|BKW|1143|BURGER KING WORLDWIDE|23.47
20140123|122017106|BURL|4082|BURLINGTON STORES INC COM STK |27.89
20140123|12467B304|CJES|500|C&J ENERGY SVCS INC COM STK (D|23.25
20140123|124765108|CAE|1900|CAE INC|12.84
20140123|124769209|CASM|100|C A S MEDICAL SYS INC|2.03
20140123|124805102|CBZ|6672|CBIZ INC COM|9.21
20140123|124830100|CBL|397|CBL &ASSOCIATES PROPERTIES INC|17.54
20140123|124830803|CBLPRE|37|CBL & ASSOC PPTYS INC. DEPOSIT|22.25
20140123|124857202|CBS|890|CBS CORPORATION CLASS B COM NE|60.77
20140123|12503M108|CBOE|1836|CBOE HLDGS INC COM STK (DE)|50.75
20140123|12504G100|IGR|23|CBRE CLARION GLOBAL REAL ESTAT|8.24
20140123|12504L109|CBG|643|CBRE GROUP INC CL A|26.55
20140123|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140123|125137109|CEC|17119|CEC ENTERTAINMENT INC|54.23
20140123|12514G108|CDW|640|CDW COPR COM STK (DE)|24.50
20140123|125141101|CECE|1235|CECO ENVIRONMENTAL CORP|16.21
20140123|125269100|CF|250|CF INDUSTRIES HOLDINGS, INC.|242.44
20140123|125405506|CGXEF|500|CGX ENERGY INC ORD SHS (CDA)|0.19
20140123|12541W209|CHRW|1075|C.H. ROBINSON WORLDWIDE INC NE|60.23
20140123|12542R209|CHSCP|2539|CHS INC CUM REDEMABLE PFD 8%|29.11
20140123|12542R308|CHSCO|959|CHS INC PREFERRED CLASS B|28.56
20140123|12551W107|CIGW|550|CIG WIRELESS CORP. COMMON STOC|1.68
20140123|125581801|CIT|1076|CIT GROUP INC NEW (DE)|50.16
20140123|12561W105|CNL|558|CLECO CRP (HOLDING CO)|48.00
20140123|12572Q105|CME|913|CME GROUP, INC|75.85
20140123|125906107|CSS|37|CSS INDUSTRIES INC|28.27
20140123|125961300|CTIB|161|CTI INDUSTRIES CORP|5.90
20140123|126128107|CCNE|6|CNB FINL CORP (PA)|17.54
20140123|126132109|CEO|118|CNOOC LTD ADS (REP 100 CL H SH|167.51
20140123|126153105|CPL|1742|CPFL ENERGIA S.A. SPONSORED AD|15.95
20140123|12621E103|CNO|2205|CNO FINANCIAL GROUP INC COM ST|18.26
20140123|12626K203|CRH|29455|CRH PLC ADR|27.20
20140123|12633T106|CSYJY|9309|CSE GLOBAL LTD UNSPONSORED ADR|5.01
20140123|126349109|CSGS|624|CSG SYS INTERNATL INC|32.00
20140123|12637N105|CMXHY|189|CSL Ltd Unsponsored ADR (Austr|31.07
20140123|126389105|CSPI|643|C S P INC|8.00
20140123|126408103|CSX|1212|CSX CORP|27.22
20140123|12642X106|CTCM|1002|CTC MEDIA INC COM STK|12.69
20140123|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|19.27
20140123|12646R105|CST|193|CST BRANDS INC COM|32.99
20140123|126501105|CTS|153|CTS CORP|19.72
20140123|126600105|CVBF|2039|CVB FINANCIAL CORP|16.95
20140123|126601103|CVV|283|CVD EQUIPMENT CORP|13.64
20140123|12662P108|CVI|770|CVR ENERGY INC COM STK (DE)|41.28
20140123|12663P107|CVRR|19|CVR REFNG LP COM UNIT REPSTG L|22.76
20140123|126633106|UAN|2768|CVR PARTNERS LP COM|18.02
20140123|12665T107|CVSL|3575|CVSL INC. COMMON STOCK|0.50
20140123|126650100|CVS|10143|CVS CAREMARK CORPORATION|69.17
20140123|12673A306|CYSPRB|1474|CYS INVESTMENTS INC PFD SER B |20.69
20140123|12673P105|CA|41|CA, INC.|34.30
20140123|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.95
20140123|126797208|PFH|327|CORP ASSET CABCO 7.62% 3/01/97|16.89
20140123|126804301|CAB|33451|CABELA'S INCORPORATED|68.26
20140123|12686C109|CVC|5291|CABLEVISION SYS CP NY GRP CL-A|16.37
20140123|127097103|COG|24816|CABOT OIL & GAS CORP|39.91
20140123|127150308|CACH|122|CACHE INC (DE)|5.13
20140123|127190304|CACI|138|CACI INTERNATIONAL INC CL-A|79.07
20140123|12738T100|CADX|4404|CADENCE PHARMACEUTICALS, INC C|11.46
20140123|127387108|CDNS|155|CADENCE DESIGN SYS INC|14.30
20140123|12768T103|CACQ|3079|CAESARS ACQUISTION COMPANY CLA|13.74
20140123|127686103|CZR|3885|CAESARS ENTERTAINMENT CORP|22.70
20140123|12776P200|CRNCY|13807|CAIRN ENERGY PLC UNSPONSORED A|8.80
20140123|12802T101|DVR|789|CAL DIVE INTERNATIONAL INC COM|1.88
20140123|128030202|CALM|488|CAL-MAINE FOODS INC|53.29
20140123|12811L107|CHW|1888|CALAMOS GLOBAL DYNAMIC INCOME |9.08
20140123|12811P108|CHY|1257|CALAMOS CONV & HIGH INCOME FD |13.30
20140123|12811R104|CLMS|225|CALAMOS ASSET MANAGEMENT, INC.|12.09
20140123|128117108|CHI|626|CALAMOS CONV OPPORTUNITIES & I|13.70
20140123|128118106|CGO|80|CALAMOS GLOBAL TOTAL RETURN FU|14.48
20140123|128125101|CSQ|96|CALAMOS STRATEGIC TOTAL RETURN|11.14
20140123|128126109|CAMP|1601|CALAMP CORP|33.37
20140123|128246105|CVGW|14|CALAVO GROWERS INC|31.82
20140123|129603106|CCC|1045|CALGON CARBON CORP|20.58
20140123|12989A107|CALB|1128|CALIBRUS INC COM STK (NV)|0.65
20140123|13000C106|CXBMF|29500|CALIBRE MINING CORP ORD SHS (C|0.03
20140123|130222102|CFNB|618|CALIFORNIA FIRST NATIONAL BANC|14.90
20140123|130255102|CLGL|410000|California Gold Corp. Common S|.
20140123|130788102|CWT|426|CALIFORNIA WTR SVC GRP(HLDG CO|22.63
20140123|13100M509|CALX|3322|CALIX , INC COMMON STOCK|8.54
20140123|131193104|ELY|2648|CALLAWAY GOLF CO|9.00
20140123|13123E500|CALD|88|CALLIDUS SOFTWARE INC|15.24
20140123|13123X409|CPEPRA|110|CALLON PETE COMP PFD SHS SER A|48.30
20140123|131347304|CPN|2641|CALPINE CORPORATION COMMON STO|19.21
20140123|131476103|CLMT|4821|CALUMET SPECIALTY PRODUCTS PAR|30.00
20140123|131722605|CBMC|97949|CALYPTE BIOMEDICAL CORP NEW|.
20140123|131745101|CAK|8131|CAMAC ENERGY INC COMMON STOCK |1.50
20140123|132011107|CBM|524|CAMBREX CORP|16.92
20140123|132061201|SYLD|393|CAMBRIA SHAREHOLDER YLD ETF|29.61
20140123|132061300|FYLD|67490|CAMBRIA FOREIGN SHAREHOLDER YI|25.94
20140123|13215Q205|CAMBU|30|CAMBRIDGE CAP ACQUISITION CORP|10.00
20140123|133131102|CPT|321|CAMDEN PROPERTY TRUST SBI|61.04
20140123|13321L108|CCJ|1440|CAMECO CORP|22.62
20140123|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.01
20140123|134429109|CPB|18156|CAMPBELL SOUP CO CAPITAL|42.32
20140123|13466Y105|CCG|1784|CAMPUS CREST COMMUNITIES INC C|9.24
20140123|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|24.96
20140123|136069101|CM|1225|CANADIAN IMPERIAL BK OF COMMER|80.73
20140123|136375102|CNI|73150|CDN NATL RAILWAY FULLY PD SHS |53.62
20140123|13645T100|CP|564|CANADIAN PACIFIC RAILWAY LTD|149.12
20140123|136635109|CSIQ|7689|CANADIAN SOLAR INC. COM|42.78
20140123|13710V105|CNMXF|3410|CANAMEX RESOURCES CORP. ORDINA|0.08
20140123|13722D101|CRCUF|31360|CANARC RESOURCES CORP (F)|0.07
20140123|13739U104|CGIX|538|CANCER GENETICS, INC. COMMON S|16.90
20140123|13764T105|CBDS|1577|CANNABIS SATIVA, INC. COMMON S|16.01
20140123|137653101|CANV|290|CANNAVEST CORP. (DELAWARE) COM|64.00
20140123|13780R109|ENDTF|1|CANOE EIT INCOME FUND UNITS (C|11.04
20140123|138006309|CAJ|1006|CANON INC ADS (1 SH COM)|31.00
20140123|138050109|CAMZF|200|CAMINO MINERALS CORP ORD SHS(C|0.02
20140123|138098108|CMN|59|CANTEL MEDICAL CORPORATION|34.38
20140123|139098107|CGEMY|199|CAP GEMINI SA ADR (FR)|36.01
20140123|139209100|CBNJ|962|CAPE BANCORP, INC COM|10.25
20140123|139594105|CPLA|580|CAPELLA EDUCATION COMPANY COM |72.00
20140123|139794101|CBF|41|CAPITAL BK FINL CORP CL A COM |23.04
20140123|14040H105|COF|23215|CAPITAL ONE FINANCIAL CORP|72.65
20140123|14040H139|COFWS|4|CAPITAL ONE FINANCIAL CORP|32.16
20140123|14040H402|COFPRP|4003|CAPITAL ONE FINANCIAL CORP PFD|22.72
20140123|140501107|CSWC|112|CAPITAL SOUTHWEST CORP|34.98
20140123|14054R106|CPTA|471|CAPITALA FIN CORP COM|20.08
20140123|14055X102|CSE|3851|CAPITALSOURCE INC|14.68
20140123|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.69
20140123|14057J101|CFFN|93|CAPITOL FEDERAL FINANCIAL COM |12.31
20140123|14067D102|CPST|7707|CAPSTONE TURBINE CORP|1.74
20140123|14067E506|CMO|7594|CAPSTEAD MTG (NEW)|12.31
20140123|14068G104|CSFFF|222|Capstone Mining Corp Ordinary |2.90
20140123|14070F102|CAPC|49375|CAPSTONE COS INC COM STK (FL) |0.01
20140123|14074Y206|CCGI|99666|CAR CHARGING GROUP INC COMMON |1.33
20140123|14115T109|CRBO|732|CARBON NAT GAS CO|0.85
20140123|141337105|CARB|1392|CARBONITE INC COM STK (DE)|13.00
20140123|14140U105|CDYCF|21014|CARDERO RES CORP.|0.22
20140123|14149F109|CFNL|694|CARDINAL FIN'L CORP|17.81
20140123|14149Y108|CAH|1435|CARDINAL HEALTH INC|67.95
20140123|14150H101|CEGX|20256|CARDINAL ENERGY GROUP, INC. CO|0.50
20140123|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|29.67
20140123|141665109|CECO|1373|CAREER EDUCATION CORP|6.69
20140123|14170T101|CFN|348|CAREFUSION CORPORATION|40.80
20140123|141916304|CXM|7100|CARDIUM THERAPEUTICS INC NEW|0.80
20140123|142339100|CSL|7938|CARLISLE COMPANIES INC|79.01
20140123|142795202|CABGY|698|CARLSBERG AS SPONSORED ADR CL |21.87
20140123|14309L102|CG|206|CARLYLE GROUP LP COM UNIT LTD |37.09
20140123|143130102|KMX|1434|CARMAX, INC.|44.93
20140123|143436400|CKEC|380|CARMIKE CINEMAS INC - NEW|26.25
20140123|14365C103|CUK|3782|CARNIVAL PLC ADS|42.50
20140123|143658300|CCL|111|CARNIVAL CORPORATION (PAIRED S|41.08
20140123|14376R107|CRLN|5|CAROLINA ALLIANCE BANK COMMON |9.10
20140123|143905107|CSV|3978|CARRIAGE SERVICES INC|21.92
20140123|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|61.93
20140123|144577103|CRZO|860|CARRIZO OIL & GAS INC.|43.86
20140123|146102108|CARE|120|CARTER BANK & TRUST MARTINSVIL|11.22
20140123|146875604|CARV|52|CARVER BANCORP INC COM STK NEW|7.05
20140123|146900105|CADNF|4226|CASCADES INC (F)|6.16
20140123|147322101|CSCD|15|CASCADE MICROTECH, INC.|11.14
20140123|147448104|CWST|102|CASELLA WASTE SYSTEMS INC|5.40
20140123|147528103|CASY|226|CASEYS GENERAL STORES INC|67.99
20140123|14754D100|CSH|276|CASH AMERICA INTERNATIONAL INC|36.57
20140123|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|65.10
20140123|148411101|CAS|200|CASTEL A.M. & CO|14.17
20140123|148435100|ROX|3850|CASTLE BRANDS INC COM|0.81
20140123|14888U101|CPRX|9566|CATALYST PHARMACEUTICAL PARTNE|2.09
20140123|148887102|CTRX|962|CATAMARAN CORP COM STK (CDA)|49.42
20140123|149049405|CATS|544|CATASYS INC. NEW COMMON STOCK |1.04
20140123|149123101|CAT|214102|CATERPILLAR INC;COM USD1|89.64
20140123|149150104|CATY|625|CATHAY GENERAL BANCORP I|25.94
20140123|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|7.20
20140123|149205106|CATO|379|CATO CORP CL-A|29.54
20140123|149568107|CVCO|157|CAVCO INDUSTRIES INC DEL|74.99
20140123|14964U108|CAVM|1830|CAVIUM|36.03
20140123|149847105|CBEY|638|CBEYOND INC COM STK|6.89
20140123|150185106|FUN|566|CEDAR FAIR DEP R L.P.|51.16
20140123|150602209|CDR|788|CEDAR REALTY TRUST, INC|6.56
20140123|150837508|CVM|541351|CEL-SCI CORP NEW (CO)|1.03
20140123|150838100|CGI|182|CELADON GROUP INC|20.67
20140123|150870103|CE|570|CELANESE CORPORATION SER A COM|55.05
20140123|15089R102|CPXX|5425|CELATOR PHARMACEUTICALS INC. C|3.59
20140123|150934883|CTIC|5166|CELL THERAPEUTICS INC COM STK |4.01
20140123|151020104|CELG|3124|CELGENE CORPORATION|169.98
20140123|15117B103|CLDX|945|CELLDEX THERAPEUTICS, INC|29.51
20140123|15117N404|CLSN|6330|CELSION CORP NEW|3.85
20140123|15117V109|ICEL|1640|CELLULAR DYNAMICS INTL INC COM|18.24
20140123|15130G204|CTEI|1497|CEMTREX INC. NEW COMMON STOCK |0.05
20140123|15130J109|CEMP|1656|CEMPRA, INC. COMMON STOCK|14.92
20140123|15135B101|CNC|172|CENTENE CORP DEL|61.46
20140123|15135U109|CVE|2507|CENOVUS ENERGY INC COM STK|26.77
20140123|151408101|CNBC|14|CENTER BANCORP INC|18.95
20140123|151461100|CEN|300|CENTER COAST MLP & INFRASTRUCT|17.90
20140123|15189T107|CNP|1453|CENTERPOINT ENERGY, (HDG CO.) |23.79
20140123|15201P109|CSFL|34|CENTERSTATE BANKS INC COMMON S|10.39
20140123|15234Q108|EBRB|9195|ELETROBRAS CENTRAIS ADR (PRF) |3.87
20140123|15234Q207|EBR|8476|ELECTROBRAS CENTRAIS ADR (COM)|2.37
20140123|15235P109|CNTO|294872|CENTOR ENERGY, INC. COMMON STO|2.68
20140123|153423108|ENGY|600|CENTRAL ENERGY PARTNERS LP COM|0.11
20140123|153436100|CEE|290|THE CENTRAL EUROPE,RUSSIA AND |29.53
20140123|15346Q202|CFBK|2142|CENTRAL FED CORP COM STK NEW (|1.44
20140123|153501101|CEF|193|CENTRAL FD CDA LTD CL A|13.56
20140123|154760409|CPF|186|CENTRAL PACIFIC FINANCIAL CORP|20.39
20140123|155123102|CET|806|CENTRAL SECURITIES CORP|21.85
20140123|15639K300|CPYYY|906|CENTRICA PLC SPONS ADR NEW|21.39
20140123|156431108|CENX|1200|CENTURY ALUMINUM CO|12.32
20140123|156432106|CNBKA|286|CENTURY BANCORP INC CL-A N VTG|34.07
20140123|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140123|156700106|CTL|1284|CENTURYLINK,INC COMMON STOCK|29.50
20140123|156773103|CERE|44728|CERES, INC. COMMON STOCK|1.59
20140123|156782104|CERN|1371|CERNER CORP|57.02
20140123|156834103|CDCH|7519|CERRO DORADO INC|0.03
20140123|157085101|CERS|6220|CERUS CORP|6.77
20140123|15911M107|CYOU|674|CHANGYOU.COM LTD AMERICAN DEP |30.74
20140123|15916P105|CHJRF|584000|CHANNEL RES LTD-NEW-|0.03
20140123|159179100|ECOM|9632|CHANNELADVISOR CORP|45.36
20140123|15930P404|HOTR|428|CHANTICLEER HOLDINGS, INC. NEW|4.84
20140123|159765106|CTHR|115|CHARLES & COLVARD LTD|4.50
20140123|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.62
20140123|161151204|CACGU|624|CHART ACQUISITION CORP|9.67
20140123|16117M305|CHTR|373|CHARTER COMM INC DEL CL A COM |135.00
20140123|16122W108|CHFN|300|CHARTER FINANCIAL CORP.NEW|10.78
20140123|163072101|CAKE|44|CHEESECAKE FACTORY INC|46.47
20140123|163572209|CEMI|1189|CHEMBIO DIAGNOSTICS, INC. (NEW|3.67
20140123|16359R103|CHE|359|CHEMED CORPORATION|78.77
20140123|163731102|CHFC|18|CHEMICAL FINANCIAL CORP|31.57
20140123|16383L106|CCXI|360|CHEMOCENTRYX INC|7.54
20140123|163893209|CHMT|669|CHEMTURA CORP COM STK|25.82
20140123|16411Q101|CQP|769|CHENIERE ENERGY PARTNERS, LP C|28.61
20140123|16411R208|LNG|333791|CHENIERE ENERGY INC|45.77
20140123|16411W108|CQH|376|CHENIERE ENERGY PARTNERS LP HL|19.27
20140123|16444H102|CHKE|108|CHEROKEE INC|14.00
20140123|164651101|CHMI|1720|CHERRY HILL MTG INVT CORP COM |18.80
20140123|165167107|CHK|1201|CHESAPEAKE ENERGY CORP|27.13
20140123|165184102|CHPGF|70|CHESAPEAKE GOLD CORP (CANADA) |3.09
20140123|165185109|CHKR|916|CHESAPEAKE GRANITE WASH TR COM|11.72
20140123|165240102|CHSP|1799|CHESAPEAKE LODGING TRUST COMMO|25.28
20140123|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|24.97
20140123|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|59.88
20140123|166744201|CHEUY|920|CHEUNG KONG HOLDINGS LTDADR|15.49
20140123|16677X105|CHEV|595|CHEVIOT FINL CORP|10.16
20140123|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|38.02
20140123|168565109|CBNK|800|CHICOPEE BANCORP INC COM STK|17.22
20140123|16890K104|CIFHY|20|CHINA FISHERY GRP LTD UNSPON A|3.72
20140123|168905107|PLCE|18|CHILDRENS PLACE RETAIL STORES |55.65
20140123|16891K103|CCCR|920|CHINA COMMERCIAL CREDIT, INC|7.74
20140123|168913101|CREG|1183|China Recycling Energy Corpora|2.98
20140123|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.50
20140123|168919108|CICHY|198|China Construction Bank Corpor|14.49
20140123|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.77
20140123|168926103|CCCGY|5|CHINA COMM CONST GP LTD BEIJIN|15.03
20140123|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|8.58
20140123|16936Y209|CBAK|176|CHINA BAK BATTERY, INC COM NEW|1.87
20140123|169365202|CADC|8491|CHINA ADVANCED CONSTR MATLS GR|7.38
20140123|16937R104|CEA|841|CHINA EASTERN AIRLINES LTD SPO|17.93
20140123|169373107|CHN|258|CHINA FUND INC (THE)|20.36
20140123|169379104|JRJC|2041|CHINA FINANCE ONLINE CO. LTD A|8.01
20140123|16938G107|STV|4486|CHINA DIGITAL TV HOLDING CO., |2.47
20140123|16938Y306|CEAI|615|CHINA ED ALLIANCE INC COM PAR |0.41
20140123|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|85.27
20140123|169409109|ZNH|300|CHINA SOUTHERN AIRLN ADS(RP50 |18.72
20140123|16941J205|CPSL|332|CHINA PRECISION STEEL INC COM |1.57
20140123|16941R108|SNP|129|CHINA PETRO&CHEM ADS (100ORD) |82.87
20140123|16941T104|CPHI|1932|CHINA PHARMA HOLDINGS, INC. CO|0.49
20140123|16942A302|CSUAY|63|China Shenhua Energy Co Ltd Un|11.32
20140123|16942X302|CSUN|32004|CHINA SUNERGY CO LTD ADS(CAYMA|6.65
20140123|169426103|CHA|246|CHINA TELECOM CORP LTD ADS (RE|47.98
20140123|16943W105|CGA|482|CHINA GREEN AGRICULTURE, INC C|3.70
20140123|16944G109|CCOZY|290|CHINA COAL ENERGY CO LTD UNSPO|10.73
20140123|16944L108|CPQQ|60587|CHINA POWER EQUIPMENT INC. COM|0.44
20140123|16945D303|CNYD|392|CHINA YIDA HOLDING, CO. NEW CO|5.46
20140123|16945L107|CEDU|535|CHINAEDU CORPORATION ADS|6.97
20140123|16945R104|CHU|1509|CHINA UNICOM (HONG KONG) LIMIT|13.62
20140123|16948F107|CXDC|2238|CHINA XD PLASTICS CO LTD COM S|5.17
20140123|16948H103|CCOHY|335|CHINA STATE CONSTRUCTION INTER|94.36
20140123|16948P105|CBEH|25350|CHINA INTEGRATED ENG INC COM S|1.04
20140123|16948W100|HGSH|332|CHINA HGS REAL ESTATE INC COM |5.26
20140123|16949A206|CJJD|2625|CHINA JO-JO DRUGSTORES INC COM|1.61
20140123|16949H102|CNET|1990|CHINANET ONLINE HLDGS INC COM |0.80
20140123|16949N109|HTHT|1207|CHINA LODGING GROUP LTD SPON A|28.58
20140123|16949T106|CMAKY|688|CHINA MINSHENG BKG CORP LTD UN|10.08
20140123|16950M107|CCIH|13800|CHINACACHE INTERNATIONAL HOLDI|16.83
20140123|16950N105|IICN|551|CHINA INTELLIGENCE INFORMATION|0.02
20140123|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|9.46
20140123|16950V107|CPGI|7205|CHINA SHENGDA PACKAGING GROUP,|1.03
20140123|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |1.26
20140123|16951E104|ZX|1471|CHINA ZENIX AUTO INTL LTD ADS |3.10
20140123|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140123|16952T100|CMGE|155|CHINA MOBILE GAMES & ENTMT GRP|32.92
20140123|169656105|CMG|616|CHIPOLTE MEXICAN GRILL INC COM|515.95
20140123|170032809|CQB|169|CHIQUITA BRANDS INTL (NEW)|11.65
20140123|170715106|CHDRY|550|Christian Dior SA Unsponsored |44.95
20140123|171046105|CBK|1845|CHRISTOPHER & BANKS CORP|7.72
20140123|171077100|CDXC|33450|CHROMADEX CORPORATION COMMON S|1.80
20140123|171232101|CB|2498|CHUBB CORPORATION|89.13
20140123|17133Q502|CHT|22277|CHUNGHWA TELECOM CO LTD SPON A|30.27
20140123|171340102|CHD|986|CHURCH & DWIGHT CO INC|65.52
20140123|171604101|CHUY|14|CHUYS HLDGS INC COM STK (DE)|40.49
20140123|17163B102|CBR|2392|CIBER INC.|4.14
20140123|171779309|CIEN|20163|CIENA CORP COM NEW|23.57
20140123|171798101|XEC|492|CIMAREX ENERGY CO|105.72
20140123|171871106|CBB|2800|CINCINNATI BELL INC.|3.73
20140123|171871403|CBBPRB|32|CINN BELL INC.DP SHS(RP1/20 6.|44.95
20140123|172062101|CINF|1553|CINCINNATI FINANCIAL CORP|50.70
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20140123|17243V102|CNK|425|CINEMARK HLDGS INC (DE)|31.44
20140123|17273K109|CIR|68|CIRCOR INTERNATIONAL,INC|77.55
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20140123|17462Q107|CZFC|224|CITIZENS FIRST CORP|9.75
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20140123|178566105|CYN|450|CITY NATIONAL CORPORATION|81.07
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20140123|18383M415|BSJG|8328|CLAYMORE EXCHANGE TRADED FD/GU|27.20
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20140123|184496107|CLH|15217|CLEAN HARBORS INC|56.29
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20140123|18451N204|CLNT|4452|CLEANTECH SOLUTIONS|5.99
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20140123|18506P204|CLRI|85|CLEARTRONIC, INC.|0.04
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20140123|186905105|CLNMF|41867|CLINE MINING CORP|.
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20140123|19188U107|CDOC|9286|CODA OCTOPUS GROUP|0.31
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20140123|204166102|CVLT|44|COMMVAULT SYSTEMS, INC. COM|75.00
20140123|204319107|CFRUY|39206|Compagnie Financiere Richemont|9.84
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20140123|204409601|CIG|35|CEMIG-CO ENERGETICA NV PF NEW |5.96
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20140123|20449X203|CMPGY|15001|COMPASS GROUP PLC (UK)|16.04
20140123|20451N101|CMP|621|COMPASS MINERALS INTERNATIONAL|82.99
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20140123|205363104|CSC|2107|COMPUTER SCIENCES CORP|57.11
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20140123|20564W105|SCOR|234|COMSCORE, INC (DELAWARE)|28.13
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20140123|205750102|LODE|2818|COMSTOCK MNG INC|1.89
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20140123|205887102|CAG|595|CONAGRA FOODS INC.|33.65
20140123|205944101|CNW|1811|CON-WAY INC.|41.79
20140123|20605P101|CXO|190|CONCHO RESOURCES, INC|101.94
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20140123|208242107|CONN|8091|CONNS INC|67.25
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20140123|209341106|CGX|20|CONSOLIDATED GRAPHICS INC|66.39
20140123|210313102|CTCT|32|CONSTANT CONTACT, INC COM|32.23
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20140123|21036P108|STZ|241|CONSTELLATION BRANDS CL-A|78.14
20140123|21038E101|CEP|1104|CONSTELLATION ENERGY PARTNERS |2.30
20140123|210502100|CPSS|241|CONSUMER PORTFOLIO SVCS INC|9.35
20140123|21075N204|MCF|41|CONTANGO OIL AND GAS CO|46.70
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20140123|21988R102|CEB|116|THE CORPORATE EXECUTIVE BRD CO|79.92
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20140123|228411104|CRWN|1778|CROWN MEDIA HOLDINGS INC CL-A |3.10
20140123|228567103|CWLDY|200|CROWN RESORTS LTD.|31.61
20140123|228803102|CRMB|780|CRUMBS BAKE SHOP INC|0.63
20140123|228903100|CRY|40|CRYOLIFE INC.|11.70
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20140123|229669106|CUB|87|CUBIC CORP|52.51
20140123|229675103|CBNR|30|CUBIC ENERGY INC|0.22
20140123|229678107|CBST|55|CUBIST PHARMACEUTICALS INC|74.95
20140123|229678123|CBSTZ|17729|CUBIST PHARMACEUTICALS, INC. C|1.29
20140123|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.30
20140123|229899109|CFR|474161|CULLEN/FROST BANKERS INC|76.42
20140123|229899208|CFRPRA|851|CULLEN/FROST BANKERS, INC. PER|21.34
20140123|230215105|CFI|180|CULP INC.|20.31
20140123|231021106|CMI|4094|CUMMINS INC|134.88
20140123|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|6.88
20140123|231082116|CMLSW|11137|CUMULUS MEDIA INC. WT PUR SHS |6.85
20140123|231269101|CRIS|960|CURIS, INC.|3.08
20140123|23129S106|FXB|5825|CURRENCYSHARES BRITISH POUND S|163.37
20140123|23129U101|FXA|269|CURRENCYSHARES AUSTRALIAN DOLL|88.55
20140123|23129X105|FXC|119761|CURRENCYSHARES CANADIAN DOLLAR|89.67
20140123|23130A102|FXY|114769|CURRENCYSHARES JAPANESE YEN TR|93.47
20140123|23130C108|FXE|163261|CURRENCYSHARES EURO TRUST|133.90
20140123|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|82.55
20140123|231561101|CW|1243|CURTISS-WRIGHT CORP|66.01
20140123|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|8.04
20140123|23164R104|SRF|4724|CUSHING ROYALTY & INCOME FD|17.88
20140123|231647108|SZC|201|CUSHING RENAISSANCE FD COM|25.50
20140123|23204G100|CUBI|229|CUSTOMERS BANCORP INC COMMON S|19.67
20140123|23204G308|CUBIL|2883|CUSTOMERS BANCORP INC SR NTS D|25.71
20140123|232229104|CSI|37|CUTWATER SELECT INCOME FD COM |18.54
20140123|23247G109|CVT|4315|CVENT INC COM STK (DE)|36.15
20140123|23247W104|CYNI|1453|CYAN INC COM|3.84
20140123|23248C107|CYBK|336|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140123|23251P102|CYBX|130|CYBERONICS INC|68.14
20140123|23254L207|CYCCP|250|CYCLACEL PHARMACEUTICALS INC 6|8.00
20140123|23254L306|CYCC|4710|CYCLACEL PHARMACEUTICALS INC C|4.05
20140123|23254W104|CYPW|11831|CYCLONE POWER TECHNOLOGIES INC|0.04
20140123|232751107|CELP|98364|CYPRESS ENERGY PARTNERS L.P CO|23.24
20140123|232806109|CY|2808|CYPRESS SEMICONDUCTOR CORP|10.19
20140123|23282W605|CYTK|133|CYTOKINETICS INC COM STK NEW (|8.96
20140123|232820100|CYT|16398|CYTEC INDS INC|92.95
20140123|232828509|CYTR|2100|CYTRX CORP COM STK (DE)|7.22
20140123|23283K105|CYTX|193|CYTORI THERAPEUTICS, INC. (DE)|3.09
20140123|23283M101|CYDY|900|CYTODYN, INC.|0.97
20140123|23304Y100|DBSDY|144|DBS GROUP HOLDINGS LTD SP ADR |53.64
20140123|233051101|DBEM|9083|DB X-TRACKERS MSCI EMERGING MA|21.32
20140123|233051309|DBBR|66|DB X-TRACKERS MSCI BRAZIL HEDG|14.36
20140123|233051408|DBGR|4931|DB X-TRACKERS MSCI GERMANY HED|26.25
20140123|233051853|DBEU|151305|DB X-TRACKERS MSCI EUROPE HEDG|26.96
20140123|233051879|ASHR|38307|DB X-TRACKERS HARVEST CSI 300 |23.79
20140123|233052307|TDN|1448|DB X-TRACKERS 2030 TARGET DATE|26.72
20140123|233052406|TDV|103|DB X-TRACKERS 2040 TARGET DATE|27.21
20140123|23311P100|DPM|42395|DCP MIDSTREAM PARTNERS, LP COM|49.60
20140123|23317H102|DDR|4382|DDR CORP COM SHS (DE)|15.75
20140123|23317H607|DDRPRJ|253|DDR CORPORATION DEP SHS REPSTG|22.47
20140123|23323G106|DGSE|139|DGSE COMPANIES INC|2.11
20140123|23324Q202|DNAG|56038|DNAPRINT GENOMICS INC. NEW|.
20140123|23324T107|DLLR|823|DFC GLOBAL CORP COM STK (DE)|10.63
20140123|23328E106|DNHBY|4|DNB ASA SPONSORED ADR REPRESEN|178.32
20140123|23328Q109|DNAX|53922|DNA BRANDS, INC. COMMON STOCK |0.02
20140123|23330S101|MRSKY|28|DMG MORI SEIKI CO LTD SPONSORE|18.61
20140123|23331A109|DHI|6011|DR HORTON INC|21.97
20140123|23332B106|DSPG|44253|DSP GROUP INC|10.08
20140123|233331701|DTQ|986|DTE ENERGY CO SER C 5.25% JR S|21.30
20140123|23334L102|DSW|250|DSW INC CL-A COM SHS|37.79
20140123|233377407|DXPE|74|DXP ENTERPRISES INC-NEW|105.86
20140123|23338M106|KTF|1196|DWS MUNICIPAL INCOME TRUST COM|12.61
20140123|23338N104|KST|349|DWS STRATEGIC INCOME TRUST|13.00
20140123|23338T101|KSM|3108|DWS STRATEGIC MUNI INCOME TRUS|13.04
20140123|23339M204|DHG|487|DWS HIGH INCOME OPPORTUNITIES |14.52
20140123|233806306|DNPLY|114|DAI NIPPON PRINTING LTD JAPAN |10.32
20140123|23381A108|DHTMY|219|Daihatsu Motor Unsponsored ADR|35.26
20140123|23381D102|DSNKY|241|DAIICHI SANKYO CO LTD SPONSORE|18.50
20140123|233825108|DDAIY|2666|DAIMLER AG SPONSORED ADR (GERM|89.51
20140123|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140123|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.04
20140123|235825205|DAN|640|DANA HOLDING CORPORATION COM S|21.12
20140123|235851102|DHR|607|DANAHER CORP|77.94
20140123|23624A204|DNIYY|360|DANIELI S P A UNSPON ADR (ITA)|24.10
20140123|23636T100|DANOY|687|Danone Sponsored ADR (France) |14.37
20140123|23703P205|DARA|54714|DARA BIOSCIENCES INC COM STK (|0.87
20140123|23703Q203|DQ|120|DAQO NEW ENERGY CORP SPON ADR |42.00
20140123|237194105|DRI|244|DARDEN RESTAURANTS INC|50.88
20140123|237266101|DAR|463|DARLING INTERNATIONAL INC|20.84
20140123|237545108|DASTY|752|DASSAULT SYSTEMES SA ADR|119.71
20140123|237917208|DWCH|407|DATAWATCH CORPORATION - NEW|32.67
20140123|238108302|DRAM|1900|DATARAM CORP|2.87
20140123|23857W105|DVDCY|7141|DAVIDE CAMPARI SPA UNSPON ADR |4.22
20140123|23918K108|DVA|1345|DAVITA HEALTHCARE PARTNERS INC|66.49
20140123|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|33.66
20140123|242309102|TRAK|676|DEALERTRACK TECHNOLOGIES, INC.|49.13
20140123|242370203|DF|37011|DEAN FOODS CO COM STK NEW (DE)|17.52
20140123|24345A101|DPSI|32380|DECISIONPOINT SYS INC (DE)|0.60
20140123|243537107|DECK|1175|DECKERS OUTDOOR CORP|74.47
20140123|24372A305|DPDW|1105|DEEP DOWN INC COM STK (NV)|2.05
20140123|244199105|DE|7476|DEERE & CO|88.66
20140123|245077102|DFRG|125|DEL FRISCOS RESTAURANT GROUP I|22.79
20140123|245497102|DTOR|5500|DEL TORO SILVER CORP COM STK (|0.02
20140123|245915103|DDF|525|DELAWARE INVTS DIVID & INCM FD|9.40
20140123|24610T108|VFL|2094|DELAWARE INVTS NATL MUN INCOME|12.07
20140123|246101109|VCF|7298|DELAWARE INVTS COLO MUN INCOME|12.80
20140123|24664R107|DGRLY|184|DELEK GROUP LTD SPONSORED ADR |38.24
20140123|24664T103|DKL|4088|DELEK LOGISTICS PARTNERS LP CO|32.95
20140123|246647101|DK|762|DELEK US HOLDINGS, INC.|32.51
20140123|247078108|DMPI|41896|DELMAR PHARMACEUTICALS, INC. C|0.85
20140123|247128101|DPGYF|390|DELPHI ENERGY CORP (CANADA)|1.90
20140123|247361702|DAL|13283|DELTA AIR LINES INC NEW (DE)|32.84
20140123|247368103|DLA|52|DELTA APPAREL INC|17.56
20140123|24783R103|DGEN|8950|DELTAGEN INC|0.02
20140123|247916208|DNR|7121|DENBURY RESOURCES INC(HOLDING |16.57
20140123|24802Y105|DWRE|24|DEMANDWARE INC COM STK (DE)|68.18
20140123|24823Q107|DNDN|2576|DENDREON CORPORATION|3.01
20140123|248356107|DNN|10704|Denison Mines Corp Ordinary Sh|1.40
20140123|249030107|XRAY|594|DENTSPLY INTL INC|47.78
20140123|249827502|DSCI|18|DERMA SCIENCES INC NEW COM STK|12.11
20140123|249906108|DSGX|552|DESCARTES SYSTEMS GP INC.|13.65
20140123|249908104|DEPO|4113|DEPOMED,INC|12.00
20140123|25030W100|HXM|81337|DESARROLLADORA HOMES DA DE CV |1.73
20140123|25063G204|DSNY|9932|DESTINY MEDIA TECH INC-NEW|1.94
20140123|25065K104|DXLG|909|DESTINATION XL GROUP INC COM|5.58
20140123|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |5.48
20140123|25150L108|DKT|11900|DEUTSCH BK CONTINGENT CAP TR V|26.96
20140123|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |25.24
20140123|25154A108|DTK|4048|Deutsche Bk Contingent Cap Tr |26.39
20140123|25154D102|DCE|682|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20140123|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|12.46
20140123|25154H558|DAG|289|POWERSHARES DB AGRICULTURE DOU|6.74
20140123|25154H566|AGA|38|POWERSHS DB AGRICULTURE DOUBLE|14.50
20140123|25154H731|DGZ|49241|POWERSHS DEUTSCHE BK AG LONDON|15.31
20140123|25154H756|DZZ|294|POWERSHS DB AG LONDON BRH|7.28
20140123|25154K809|DTO|13883|POWERSHARES DB CRUDE OIL DOUBL|36.93
20140123|25154K874|SZO|435|POWERSHARES DB CRUDE OIL LONG |39.85
20140123|25154N530|SBND|624|DEUTSCHE BK AG LONDON|9.54
20140123|251542106|DBOEY|781|Deutsche Boerse Ag Unsponsored|8.15
20140123|25155L293|FIEG|24843|DEUTSCHE BK AG LONDON BRH|113.60
20140123|251566105|DTEGY|818|DEUTSCHE TELEKOM AG ADS (1ORD)|17.40
20140123|25157Y202|DPSGY|921|DEUTSCHE POST AG SPONSORED ADR|36.31
20140123|25179M103|DVN|883|DEVON ENERGY CORP (NEW)|60.41
20140123|251893103|DV|17798|DEVRY EDUCATION GROUP INC COM |39.91
20140123|251912101|DGCRF|4500|DIAGNOCURE INC|0.16
20140123|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140123|25213A107|DXM|74619|DEX MEDIA INC NEW COM STK (DE)|6.09
20140123|252131107|DXCM|579|DEXCOM, INC|37.20
20140123|25243Q205|DEO|194|DIAGEO PLC(NEW)ADS (RP 4 ORD) |132.74
20140123|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|126.36
20140123|25271C102|DO|766|DIAMOND OFFSHORE DRILLING INC |54.75
20140123|25278X109|FANG|600|DIAMONDBACK ENERGY INC COM|51.22
20140123|252784301|DRH|1306|DIAMONDROCK HOSPITALITY COMPAN|12.02
20140123|253017107|DHX|610|DICE HOLDINGS, INC.|7.56
20140123|253393102|DKS|20126|DICK'S SPORTING GOODS INC|53.92
20140123|253651103|DBD|45236|DIEBOLD INC|35.07
20140123|253798102|DGII|64|DIGI INTERNATIONAL INC|12.30
20140123|25381B101|DMRC|250|DIGIMARC CORP COM STK|30.80
20140123|25382P208|DGLY|437|DIGITAL ALLY INC COM STK NEW (|8.59
20140123|253827109|DRAD|651|DIGIRAD CORP|3.72
20140123|25383B109|DCIN|6881|DIGITAL CINEMA DESTINATIONS CO|5.85
20140123|253862106|DPW|1800|DIGITAL POWER CORP|0.65
20140123|253868103|DLR|87545|DIGITAL REALTY TRUST|52.26
20140123|253868707|DLRPRE|54|DIGITAL REALTY TRUST, INC. RED|23.15
20140123|253868889|DLRPRG|2573|DIGITAL REALTY TRUST, INC. PRE|19.04
20140123|25389M877|DGI|276|DIGITALGLOBE, INC COM STK NEW |41.15
20140123|253922108|DCOM|2533|DIME COMMUNITY BANCHSHARES|17.25
20140123|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140123|25400E102|DGTW|545|DigitalTown, Inc. Common Stock|0.38
20140123|25406P200|DDT|280|DILLARDS CAP TST I 7.50%CP SEC|25.25
20140123|254067101|DDS|177|DILLARD'S INC|89.68
20140123|254423106|DIN|316|DINEEQUITY INC COM STK (DE)|82.46
20140123|254543101|DIOD|377|DIODES INCORPORATED|24.24
20140123|254547102|DION|6942|DIONICS,INC.|0.06
20140123|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140123|25459W102|TECL|1831|DIREXION DAILY TECHNOLOGY BULL|92.14
20140123|25459W227|GASL|4317|DIREXION DAILY NATURAL GAS REL|37.19
20140123|25459W235|DUST|8310|DIREXION DAILY GOLD MINERS BEA|32.04
20140123|25459W284|RUSS|847|DIREXION DAILY RUSSIA BEAR 2X |12.85
20140123|25459W458|SOXL|34625|DIREXION DAILY SEMICONDUCTOR B|73.36
20140123|25459W540|TMF|4692|DIREXION DAILY 20+ YR TSY BULL|48.07
20140123|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|36.40
20140123|25459W755|DRN|1402|DIREXION SHS ETF REAL ESTATE B|42.53
20140123|25459W771|YINN|496|DIREXION SHS ETF TR|25.89
20140123|25459W789|DZK|1430|DIREXION DAILY DEVELOPED MARKE|74.37
20140123|25459W847|TNA|304481|DIREXION DAILY SMALL CAP BULL |80.81
20140123|25459W862|SPXL|3395|DIREXION DAILY S&P 500 BULL 3X|63.26
20140123|25459W888|ERX|2672|DIREXION DAILY ENERGY BULL 3X |85.54
20140123|25459Y207|QQQE|1601|DIREXION NASDAQ-100 EQUAL WEIG|54.85
20140123|25459Y314|SOXS|14141|DIREXION DAILY SEMICONDUCTOR B|34.75
20140123|25459Y322|GASX|4313|DIREXION DAILY NATURAL GAS REL|22.40
20140123|25459Y330|INDL|280|DIREXION DAILY INDIA BULL 3X S|54.64
20140123|25459Y371|SPXS|555|DIREXION DAILY S&P 500 BEAR 3X|33.27
20140123|25459Y397|JPNS|120|DIREXION DAILY JAPAN BEAR 3X S|25.92
20140123|25459Y405|TYBS|239|DIREXION DAILY 20+ YR TREASURY|29.00
20140123|25459Y439|TECS|27291|DIREXION DAILY TECHNOLOGY BEAR|20.55
20140123|25459Y447|FAZ|928669|DIREXION DAILY FINANCIAL BEAR |20.91
20140123|25459Y454|ERY|427|DIREXION DAILY ENERGY BEAR 3X |20.91
20140123|25459Y470|EDZ|42796|DIREXION DAILY EMERGING MARKET|43.95
20140123|25459Y488|TZA|797311|DIREXION DAILY SMALL CAP BEAR |16.07
20140123|25459Y504|MATL|1214|DIREXION DAILY BASIC MATERIALS|52.65
20140123|25459Y512|KORZ|469|DIREXION DAILY SOUTH KOREA BEA|27.61
20140123|25459Y538|BRZS|13|DIREXION DAILY BRAZIL BEAR 3X |58.83
20140123|25459Y546|BRZU|550|DIREXION DAILY BRAZIL BULL 3X |17.02
20140123|25459Y561|JDST|8556|DIREXION DAILY JUNIOR GOLD MIN|36.04
20140123|25459Y611|JNUG|69883|DIREXION DAILY JUNIOR GOLD MIN|23.80
20140123|25459Y652|LBJ|359|DIREXION SHS ETF LATIN AMER BU|18.37
20140123|25459Y678|TMV|14793|DIREXION DAILY 20+ YR TSY BEAR|65.58
20140123|25459Y686|EDC|52312|DIREXION DAILY EMERGING MARKET|25.38
20140123|25459Y694|FAS|183410|DIREXION DAILY FINANCIAL BULL |92.33
20140123|25459Y769|KNOW|38|DIREXION ALL CAP INSIDER SENTI|59.88
20140123|25459Y819|TOTS|1300|DIREXION DAILY TOTAL MARKET BE|22.56
20140123|25459Y876|CURE|764|DIREXION DAILY HEALTHCARE BULL|76.43
20140123|254687106|DIS|7564|WALT DISNEY CO-DISNEY COMMON|75.31
20140123|25470F104|DISCA|49|DISCOVERY COMMUNICATIONS INC S|80.48
20140123|25470M109|DISH|411|DISH NETWORK CORP CLA A|56.63
20140123|254709108|DFS|676|DISCOVER FINANCIAL SERVICES|53.66
20140123|254709207|DFSPRB|806|DISCOVER FINANCIAL SERVICES DE|23.99
20140123|25490A309|DTV|200691|DIRECTV COM STK (DE)|72.96
20140123|25490E103|DIISY|4680|DIRECT LINE INSURANCE GROUP PL|18.01
20140123|25532M105|BAGR|202|DIVERSIFIED RESTAURANT HLDGS I|5.16
20140123|25538A204|DNI|500|DIVIDEND & INCOME FD INC COM N|15.17
20140123|256135203|RDY|96|DR. REDDY'S LABORATORIES ADS|43.26
20140123|25658L105|DYYHY|750|Dogan Yayin Holdings AS Unspon|0.99
20140123|25659P402|DM|4853|DOLAN COMPANY COMMON STOCK|0.44
20140123|25659P501|DMPRB|1416|DOLAN COMPANY 8.5% SER B CUM P|4.00
20140123|25659T107|DLB|436|DOLBY LABORATORIES, INC.|40.71
20140123|256677105|DG|4569|DOLLAR GEN CORP NEW COM STK (T|57.95
20140123|256746108|DLTR|1569|DOLLAR TREE INC COM STK HOLDIN|53.14
20140123|25746Q108|DOM|2332|DOMINION RES BLACK WARRIOR TR |6.37
20140123|25746U109|D|3871|DOMINION RESOURCES,INC(NEW)|67.12
20140123|25746U703|DCUA|73|DOMINION RESOURCES INC. CORP U|55.55
20140123|25754W104|DPUKY|29|DOMINOS PIZZA UK & IRL PLC UNS|17.40
20140123|257559203|UFS|2320|DOMTAR CORP COM NEW (DE)|95.27
20140123|257569103|DQJCY|3|Don Quijote Co Ltd Unsponsored|193.97
20140123|257738203|DNFGY|25|DONGFENG MOTOR GRP CO LTD UNSP|74.63
20140123|257867101|RRD|383|R R DONNELLEY & SONS CO|19.37
20140123|25811P852|DRL|100|DORAL FINANCIAL CORPORATION (N|15.14
20140123|25820R105|DMLP|32|DORCHESTER MINERALS LP COM UTS|25.65
20140123|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|37.19
20140123|258278100|DORM|10|DORMAN PRODUCTS INC COM STK|51.30
20140123|25848T109|HILL|596|DOT HILL SYSTEMS CORP|5.04
20140123|25857H103|DDCC|2176|DOUBLE CROWN RES INC COM STK (|0.02
20140123|258570209|DBLE|866|DOUBLE EAGLE PETROLEUM CO|2.21
20140123|258622109|DSL|729|DOUBLELINE INCOME SOLUTIONS FU|21.05
20140123|25960P109|DEI|46|DOUGLAS EMMETT, INC. COM|25.40
20140123|260003108|DOV|15016|DOVER CORP|95.89
20140123|260537105|DPO|35|DOW ENHANCED PREMIUM & INCOME |13.40
20140123|260582101|DPD|369|DOW 30 PREMIUM & DIVIDEND INCO|15.68
20140123|26138E109|DPS|2898|DR PEPPER SNAPPLE GROUP, INC|49.44
20140123|26144M103|DRWI|46144|DRAGONWAVE INC COMMON|1.80
20140123|26152H301|DRD|750|DRDGOLD LTD AMERICAN DEPOSITAR|3.85
20140123|26153C103|DWA|449|DREAMWORKS ANIMATION SKG INC C|34.82
20140123|261608103|DRC|13146|DRESSER-RAND GROUP INC|59.61
20140123|26168L205|DW|30|DREW INDUSTRIES INC|51.56
20140123|26200S101|DHF|458|DREYFUS HIGH YIELD STRATEGIES |4.15
20140123|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.78
20140123|262037104|DRQ|68|DRIL-QUIP INC|108.30
20140123|26205U309|DKAM|200|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140123|263534109|DD|67|DU PONT DE NEMOURS;COM USD0.30|63.02
20140123|263534208|DDPRA|278|DU PONT DE NEMOURS $3.50PFD|74.00
20140123|26362X104|DUBL|37094|DUBLI INC COM STK (NV)|0.09
20140123|26432K108|DUC|2336|DUFF & PHELPS UTIL CORP BD TR |10.53
20140123|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.14
20140123|26441C204|DUK|466|DUKE ENERGY CORPORATION NEW CO|68.65
20140123|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|21.55
20140123|264411745|DREPRL|690|DUKE REALTY CORP DPE SHR REPST|24.00
20140123|264411760|DREPRK|550|DUKE REALTY CORP DEP SHS 1/10 |23.98
20140123|264411778|DREPRJ|1053|DUKE REALITY CORP DEP SHS REPS|24.85
20140123|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|2.28
20140123|265504100|DNKN|2397|DUNKIN BRANDS GROUP INC COM|47.13
20140123|26613Q106|DFT|180|DUPONT FABROS TECHNOLOGY INC C|25.45
20140123|26613Q205|DFTPRA|55|DUPONT FABROS TECH INC|24.72
20140123|26613Q304|DFTPRB|7585|DUPONT FABROS TECH INC 7.625% |23.69
20140123|26658A107|DRTX|197|DURATA THERAPEUTICS INC COM ST|12.84
20140123|266605104|DRRX|5095|DURECT CORPORATION|2.12
20140123|26746E103|DYAX|7575|DYAX CORPORATION|9.18
20140123|267475101|DY|721|DYCOM INDS INC|29.22
20140123|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.49
20140123|267888105|BOOM|397|DYNAMIC MATERIALS CORP|22.20
20140123|268157401|DYNT|200|DYNATRONICS CORP|4.19
20140123|268158102|DVAX|8620|DYNAVAX TECHNOLOGIES CORP|1.94
20140123|26817Q506|DX|950|DYNEX CAPITAL INC (NEW)|8.08
20140123|26817Q803|DXPRB|54|DYNEX CAPITAL, INC. PREFERRED |21.74
20140123|26827L109|ECT|10233|ECA MARCELLUS TRUST I COM UNIT|8.98
20140123|268277100|ECOB|1300|ECO BUILDING PRODUCTS, INC. CO|.
20140123|268311107|EDAP|989|EDAP TMS S.A. SPONS ADR|3.27
20140123|26833A105|DANG|9136|E-COMMERCE CHINA DANGDANG INC |11.09
20140123|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|19.98
20140123|268461464|EMCR|2849|EGSHARES EMERGING MKTS CORE ET|20.14
20140123|268461621|EMDD|378999|EGSHARES EMERGING MAKRETS DOME|21.60
20140123|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.79
20140123|268461779|ECON|1079|EGSHARES EMERGING MKTS CONSUME|25.55
20140123|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|655.00
20140123|26874R108|E|505|ENI SPA ADS (EC REPTG 2 ORD SH|47.56
20140123|26875P101|EOG|282|EOG RESOURCES,INC|171.72
20140123|26876F102|XNGSY|2039|ENN ENERGY HOLDINGS LTD UNSPON|171.92
20140123|268763208|EONC|4314|EON COMMUNICATIONS CORP COM ST|3.78
20140123|268780103|EONGY|420|E.ON SE SPONSORED ADR (GERMANY|18.67
20140123|26882D109|EPIQ|1134|EPIQ SYSTEMS INC|15.63
20140123|26883D108|EPL|1279|EPL OIL & GAS, INC COMMON STK |29.24
20140123|26884U109|EPR|375|EPR PPTYS COM SH BEN INT (MD) |51.27
20140123|26884U208|EPRPRC|692|EPR PPTYS 5.75 SER C CUM CONV |20.86
20140123|26884U307|EPRPRE|1044|EPR PPTYS PFD CONV SER E 9.00%|28.95
20140123|26884U406|EPRPRF|1279|EPR PPTYS CUM|21.06
20140123|26885B100|EQM|207|EQT MIDSTREAM PARTNERS L P UNI|61.75
20140123|26885G109|ERA|230|ERA GROUP INC COM STK (DE)|30.67
20140123|268948106|EGBN|569|EAGLE BANCORP INC (MD)|31.00
20140123|26922A305|ALFA|6709|ETF SER SOLUTIONS ALPHACLONE A|38.77
20140123|26922A404|VIDI|46462|VIDENT INTL EQUITY FD|24.30
20140123|26922V101|PPLT|117|ETFS PLATINUM TR SHS BEN INT|142.04
20140123|26922W109|GLTR|1164|ETFS PRECIOUS METALS BASKET TR|67.81
20140123|26922Y105|SGOL|140|ETFS GOLD TR SH|121.53
20140123|26923A106|PALL|266|ETFS PALLADIUM TR SHS BEN INT |72.86
20140123|26923C102|AGOL|59|ETFS ASIAN GOLD TR ETF PHYSICA|120.68
20140123|26926V107|EVEP|420|EV ENERGY PARTNERS, LP COM UNI|35.45
20140123|26927B100|EWSI|1000|E-WASTE SYS INC COM STK (NV)|0.05
20140123|269279402|XCO|38835|EXCO RESOURCES, INC. COM|5.47
20140123|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|23.25
20140123|269906202|EGPLF|1|EAGLE PLAINS RESOURCES LTD|0.07
20140123|27033X101|ELNK|553|EARTHLINK HLDGS CORP COM|4.70
20140123|27579R104|EWBC|1500|EAST WEST BANCORP INC|36.41
20140123|277276101|EGP|145|EASTGROUP PROPERTIES INC|58.51
20140123|277461406|KODK|16|EASTMAN KODAK COMPANY COMMON N|32.35
20140123|277774105|EAPH|11055|EASTON PHARMACEUTICALS INC COM|.
20140123|277849105|JOES|11600|EAT AT JOE'S, LTD|0.04
20140123|27826E104|MMV|1371|EATON VANCE MASS MUNI INC TST |12.71
20140123|27826F101|CEV|43|EATON VANCE CALIF MUNI INC TST|11.83
20140123|27826G109|EVO|197|EATON VANCE OHIO MUNI INC TST |12.60
20140123|27826S103|EVF|406|EATON VANCE SR INCM TST SBI|7.10
20140123|27826T101|EVP|433|EATON VANCE PENN MUNI INC TST |11.53
20140123|27826V106|EVJ|93|EATON VANCE NJ MUNI INC TST|11.93
20140123|27826W104|EVY|149|EATON VANCE NY MUNI INC TST|13.03
20140123|278265103|EV|151|EATON VANCE CORP NON-VTG|41.20
20140123|27827K109|EIV|3609|EATON VANCE MUNI BD FD II|11.46
20140123|27827X101|EIM|3334|EATON VANCE|11.84
20140123|27827Y109|ENX|3087|EATON VANCE NY MUNI BOND|11.60
20140123|278277108|EOS|4934|EATON VANCE ENHANCED EQUITY IN|13.08
20140123|278279104|EFT|516|EATON VANCE FLOATING RATE INCO|15.48
20140123|27828H105|EVV|2588|EATON VANCE LTD DUR INCM FD SB|15.26
20140123|27828K108|MAB|94|EATON VANCE MASS MUNI BD FD|12.69
20140123|27828L106|EIO|94|EATON VANCE|11.55
20140123|27828M104|MIW|35|EATON VANCE MICH MUNI BD FD|11.89
20140123|27828N102|ETY|1982|EATON VANCE TAX MANAGED DIVERS|11.19
20140123|27828R103|EMJ|3603|EATON VANCE NJ MUNI BD FD|12.04
20140123|27828T109|NYH|1515|EATON VANCE NY MUNI BD FD II|11.55
20140123|27828U106|ETO|38|EATON VANCE TAX-ADVANTAGED GLO|24.61
20140123|27828V104|EVG|3003|EATON VANCE SHORT DURATION DIV|15.67
20140123|27828W102|EIP|600|EATON VANCE|12.20
20140123|27828X100|ETB|1555|EATON VANCE TAX-MANAGED BUY-WR|15.17
20140123|27828Y108|ETV|31198|EATON VANCE TAX-MANAGED BUY-WR|14.12
20140123|278284104|EFF|392|EATON VANCE FLOATING RATE|18.32
20140123|27829C105|ETW|2987|EATON VANCE TAX-MANAGED GLOBAL|12.10
20140123|27829F108|EXG|4582|EATON VANCE TAX MANAGED GLOBAL|10.30
20140123|27829G106|ETJ|1739|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140123|27829L105|EOT|2513|EATON VANCE NATL MUN OPPORTUNI|19.10
20140123|27829M103|EXD|700|EATON VANCE TAX ADVTGE BD OPT |14.48
20140123|27829U105|ETX|5580|EATON VANCE MUN INCOME TERM TR|15.73
20140123|278642103|EBAY|5021|EBAY INC|54.41
20140123|27875T101|ECHO|369|ECHO GLOBAL LOGISTICS INC COM |21.69
20140123|27876L206|ECTE|1050|ECHO THERAPEUTICS, INC. NEW CO|3.72
20140123|278768106|SATS|223|ECHOSTAR CORP CL A (NV)|48.14
20140123|278865100|ECL|791|ECOLAB INC|103.69
20140123|278878103|EEI|145|ECOLOGY & ENVIRONMENT INC CL A|11.82
20140123|279158109|EC|13277|ECOPETROL S A SPONSORED ADS (C|34.90
20140123|28140H104|EDR|306|EDUCATION REALTY TRUST INC|9.20
20140123|28140M103|EDMC|2809|EDUCATION MGMT CORP NEW COM ST|10.34
20140123|28176E108|EW|3820|EDWARDS LIFESCIENCES CORP|68.23
20140123|28257U104|BAGL|2075|EINSTEIN NOAH RESTAURANT GROUP|15.96
20140123|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|38.56
20140123|282644103|EKSO|965|EKSO BIONICS HOLDINGS, INC. CO|2.65
20140123|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.21
20140123|282914100|EGHT|5163|8X8 INC-NEW|11.47
20140123|283677854|EE|341|EL PASO ELECTRIC CO "NEW"|36.28
20140123|283702108|EPB|71342|EL PASO PIPELINE PARTNERS, L.P|34.62
20140123|28473M100|ESYS|764|ELECSYS CORPORATION|15.10
20140123|284902103|EGO|10863|ELDORADO GOLD CORP (NEW)|6.56
20140123|285039103|ECIFY|145|Electricite de France SA Unspo|6.98
20140123|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140123|285218103|ELRC|1044|ELECTRO RENT CORP|18.07
20140123|285229100|ESIO|2185|ELECTRO SCIENTIFIC INDS INC|11.17
20140123|285512109|EA|32574|ELECTRONIC ARTS INC|24.17
20140123|286082102|EFII|815|ELECTRONICS FOR IMAGING INC|41.65
20140123|286202205|ETAK|37569|ELEPHANT TALK COMMUNICATIONS, |1.77
20140123|28660G106|RDEN|180|ELIZABETH ARDEN INC|28.17
20140123|28849P100|ELLI|1073|ELLIE MAE INC|26.06
20140123|28849Q108|ELLHY|12594|ELLIES HOLDINGS LIMITED SPONSO|10.84
20140123|288522303|EFC|1306|ELLINGTON FINL LLC (DE)|23.57
20140123|288578107|EARN|447|ELLINGTON RESIDENTIAL MORTGAGE|15.92
20140123|288853104|PERY|23|PERRY ELLIS INT'L INC|16.54
20140123|29079F200|EMBR|2400|EMBARR DOWNS, INC NEW COM STK |0.37
20140123|29081P204|AKOA|964|EMBOTELLADORA ANDINA S.A.SER-A|20.00
20140123|29081P303|AKOB|40|EMBOTELLADORA ANDINA S.A. S-B |24.36
20140123|29082A107|ERJ|353|EMBRAER SA SPON ADR REPSTG 4 C|33.78
20140123|290846203|EMKR|827|EMCORE CORP|4.91
20140123|29089Q105|EBS|115|EMERGENT BIOSOLUTIONS INC COM |26.41
20140123|291005106|ESC|470|EMERITUS CORP|22.24
20140123|29101U209|EOX|3377|EMERALD OIL INC COM NEW (MT)|7.79
20140123|291011104|EMR|1752|EMERSON ELECTRIC CO|68.96
20140123|291087203|MSN|3100|EMERSON RADIO CORP|2.20
20140123|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|0.18
20140123|291525103|EMMS|6033|EMMIS COMMUNICATIONS CRP CL A |3.16
20140123|292052206|NYNY|3290|EMPIRE RESORTS, INC|5.56
20140123|292104106|ESRT|28|EMPIRE ST RLTY TR INC CL A (MD|14.86
20140123|292218104|EIG|161|EMPLOYERS HOLDINGS INC COM (NV|26.59
20140123|29244T101|EOC|60|EMPRESA NACIONAL CHILE(RP30SHS|43.73
20140123|292448206|ICA|4787|EMPRESAS ICA, S.A. DE C.V. ADS|7.92
20140123|292475209|ELX|1105|EMULEX CORP|7.61
20140123|29250N105|ENB|715|ENBRIDGE INC|42.61
20140123|29250X103|EEQ|3600|ENBRIDGE ENERGY MANAGEMENT LLC|28.15
20140123|292505104|ECA|4262|ENCANA CORPORATION|18.24
20140123|29251M106|ENTA|27|ENANTA PHARMACEUTICALS INC COM|31.59
20140123|292562105|WIRE|452|ENCORE WIRE CORP|57.41
20140123|29258Y103|EXK|931|ENDEAVOUR SILVER CORP|4.32
20140123|29259G200|END|9|ENDEAVOUR INTERNATIONAL CORP N|6.89
20140123|29259K102|EDXC|15485|ENDEXX CORPORATION|0.22
20140123|29260D105|ENIP|218959|ENDEAVOR IP INC COM STK (NV)|0.50
20140123|29264F205|ENDP|5191|ENDO HEALTH SOLUTIONS INC COM |67.49
20140123|29265N108|EGN|832|ENERGEN CORP|72.39
20140123|29265W207|ENLAY|10|Enel Societa Per Azioni Unspon|4.71
20140123|29266R108|ENR|630|ENERGIZER HOLDINGS INC|106.68
20140123|29266S106|ELGX|1374|ENDOLOGIX INC|16.79
20140123|29267H208|ENHPRA|1603|ENDURANCE SPECIALTY HOLDINGS L|26.09
20140123|292671708|UUUU|484|ENERGY FUELS INC ORDINARY SHAR|8.17
20140123|29269A102|ECYT|24052|ENDOCYTE INC COM|13.15
20140123|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|11.96
20140123|29269K100|NDRO|11616|ENDURO ROYALTY TRUST REPTSG BE|13.05
20140123|29269X102|ENZR|171679|ENERGIZER RES INC COM STK (MN)|0.14
20140123|29270J100|ERII|16679|ENERGY RECOVERY, INC. COM STK |4.47
20140123|29271J109|ENDO|19831|ENDOCAN CORPORATION COMMON STO|0.06
20140123|29272A107|ENCR|40824|ENER-CORE INC COM STK (NV)|1.15
20140123|29272B105|EIGI|2656|ENDURANCE INTL GROUP HLDGS INC|12.82
20140123|29273R109|ETP|160|ENERGY TRANSFER PARTNERS LP|54.42
20140123|29274F104|ENI|20246|ENERSIS S.A. ADR (50 SHS COM) |15.05
20140123|29275Y102|ENS|179|ENERSYS COM STK|72.29
20140123|292758208|ENRJ|1035|ENERJEX RESOURCES, INC. NEW CO|0.50
20140123|292764107|ENOC|104|ENERNOC INC COM STK (DE)|22.07
20140123|29278B109|ENEVY|25300|ENEVA SA SPONSORED ADR (BRAZIL|1.40
20140123|29285W104|EGL|46|ENGILITY HLDGS INC|39.92
20140123|293306106|ENG|747|ENGLOBAL CORP|1.57
20140123|293389102|EBF|188|ENNIS INC COM|15.28
20140123|29355A107|ENPH|18091|ENPHASE ENERGY, INC COM STK|8.08
20140123|29355X107|NPO|54|ENPRO INDUSTRIES INC.|76.20
20140123|293570107|ESVIF|394|ENSIGN ENERGY SERVICES INC.|14.83
20140123|29358Y102|ENSV|27600|ENSERVCO CORPORATION COMMON ST|2.27
20140123|293639100|ETM|10|ENTERCOM COMMUNICATIONS CL-A|9.96
20140123|29364D753|EAE|1087|ENTERGY ARK INC 1ST MTG BDS 4.|19.99
20140123|29364D761|EAB|337|ENTERGY ARK INC 1ST MTG BD 4.9|21.11
20140123|29364D779|EAA|4349|ENTERGY ARKANSAS, INC 1ST MTG |24.44
20140123|29364G103|ETR|1316|ENTERGY CORP (NEW)|61.55
20140123|29364N835|EMZ|1359|ENTERGY MISS INC 1ST MTG BD|24.85
20140123|29364N843|EFM|286|ENTERGY MISSISSIPPI, INC 1ST M|25.23
20140123|29364W504|ELJ|61|ENTERGY LA LLC 1ST MTG BD 5.25|22.73
20140123|29365T203|EDT|459|ENTERGY TEX INC MTG BD 7.875 S|25.85
20140123|293712105|EFSC|208|ENTERPRISE FINANCIAL SERVICES |19.57
20140123|293792107|EPD|30420|ENTERPRISE PRODS PARTNERS LP|65.72
20140123|29382F202|ENMD|509|ENTREMED INC COM STK (DE)|2.03
20140123|29382R107|EVC|1599|ENTRAVISION COMMUNICATNS CL A |6.03
20140123|29384R105|ENTR|4775|ENTROPIC COMMUNICATIONS INC CO|4.39
20140123|29390Q109|EQU|91|EQUAL ENERGY LTD COM|5.33
20140123|29403A109|EVSV|18862|ENVIRO-SERV, INC. COMMON STOCK|.
20140123|29404K106|ENV|329|ENVESTNET, INC. COM STK|47.50
20140123|294100102|ENZ|2249|ENZO BIOCHEM,INC.|2.82
20140123|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.81
20140123|29413U103|EVHC|393|ENVISION HEALTHCARE HLDGS INC |33.27
20140123|29413V200|EPAZ|57|EPAZZ, INC. COMMON STOCK|.
20140123|29414B104|EPAM|233|EPAM SYS INC COM STK (DE)|40.46
20140123|294268107|PLUS|39|EPLUS INC|57.28
20140123|29428L205|EPOR|4279|Epic Corporation Common Stock |0.08
20140123|29428V104|EPZM|1422|EPIZYME INC COM STK (DE)|38.32
20140123|294429105|EFX|463|EQUIFAX INCORPORATED|71.45
20140123|29444U502|EQIX|53|EQUINIX INC|178.97
20140123|294752100|EQY|396|EQUITY ONE INC|22.85
20140123|29476L107|EQR|1012|EQUITY RESIDENTIAL|53.98
20140123|29480N206|ERDCF|3000|ERDENE RESOURCE DEVELOPMENT CO|0.13
20140123|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140123|29482P100|EAC|20|ERICKSON AIR-CRANE INC COM STK|20.53
20140123|29490B101|ERB|8989|ERBA DIAGNOSTICS|3.30
20140123|29530P102|ERIE|23|ERIE INDEMNITY CO CL-A|71.62
20140123|296036304|EBKDY|155|Erste Group Bank AG Sponsored |19.66
20140123|296049109|ESBS|35|ES Bancshares, Inc. (MD) Commo|2.20
20140123|296315104|ESE|324|ESCO TECHNOLOGIES INC|35.49
20140123|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |16.75
20140123|296650104|ESP|53|ESPEY MFG & ELECTRS CORP|31.90
20140123|297178105|ESS|2197|ESSEX PROPERTY TRUST INC|155.15
20140123|297178402|ESSPRH|23|ESSEX PPTY TR INC 7.125% CUM R|25.85
20140123|297284200|ESLOY|22571|ESSILOR INTL S A SPONS ADR (FR|54.60
20140123|297319105|ECPCY|3012|ESTACIO PARTICIPACOES SA SPON |8.15
20140123|297425100|ESL|9256|ESTERLINE TECHNOLOGIES CORP|109.70
20140123|297602104|ETH|999|ETHAN ALLEN INTERIORS INC|25.48
20140123|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|26.28
20140123|29843R100|EMXX|17350|EURASIAN MINERALS INC|1.03
20140123|298768102|EEA|2180|THE EUROPEAN EQUITY FUND INC. |9.12
20140123|29888Q108|EUTLY|577|EUTELSAT COMMUNICATIONS UNSPON|7.72
20140123|29911Q208|EVBN|200|EVANS BANCORP INC NEW|23.75
20140123|299766204|EVK|857|EVER-GLORY INTERNATIONAL GROUP|5.49
20140123|29977A105|EVR|617|EVERCORE PARTNERS INC. CL-A CO|63.14
20140123|29977G102|EVER|863|EVERBANK FINL CORP COM|17.69
20140123|29977G201|EVERPRA|714|EVERBANK FINL CORP DEP SHS REP|22.60
20140123|30049A107|EPM|35|EVOLUTION PETROLEUM CORP COM|13.00
20140123|30049G104|EVOK|2071|EVOKE PHARMA INC|11.73
20140123|30063P105|EXAS|3938|EXACT SCIENCES CORPORATION|14.72
20140123|30064E109|EXAC|99|EXACTECH INC|23.56
20140123|300645108|EXAR|106|EXAR CORP (DE)|12.26
20140123|30068C109|EXL|100|EXCEL TRUST , INC COM STK|11.49
20140123|30068C307|EXLPRB|409|EXCEL TRUST INC CUM RED PFD ST|25.67
20140123|301505301|YYY|2998|EXCHANGE TRADED CONCEPTS TR|23.57
20140123|301505509|YMLI|400|YORKVILLE HIGH INCOME|20.94
20140123|301505707|ROBO|21056|ROBO-STOX GLOBAL ROBOTICS AND |27.69
20140123|30151E103|HSPX|675|HORIZONS S&P 500 COVERED CALL |44.29
20140123|30161N101|EXC|4167|EXELON CORPORATION|28.13
20140123|30161Q104|EXEL|2140|EXELIXIS INC|8.04
20140123|302046107|EXFO|231|EXFO INC (CDA)|4.38
20140123|302051206|XIDEQ|54922|EXIDE TECHNOLOGIES NEW COM|0.29
20140123|302104104|XONE|27379|EXONE CO COM (THE)|56.10
20140123|30212P303|EXPE|186|EXPEDIA INC DEL COM NEW|67.06
20140123|302130109|EXPD|1109|EXPEDITORS INTL OF WASH INC|44.15
20140123|30214U102|EXPO|41|EXPONENT INC|76.07
20140123|30215C101|EXPGY|174|Experian Plc Sponsored ADR (UK|18.96
20140123|30219E103|EXPR|1138|EXPRESS, INC COM STK|18.21
20140123|30219G108|ESRX|2514|EXPRESS SCRIPTS HLDG CO COM ST|74.69
20140123|30224P200|STAY|287|EXTENDED STAY AMER INC COM STK|25.57
20140123|30224T863|EXETF|986|EXTENDICARE, INC. COMMON SHARE|6.38
20140123|30225N105|EXLP|1194|EXTERRAN PARTNERS LP COM UTS R|29.49
20140123|30225T102|EXR|14|EXTRA SPACE STORAGE INC|43.91
20140123|30225X103|EXH|10219|EXTERRAN HOLDINGS, INC|35.71
20140123|30226D106|EXTR|99|EXTREME NETWORKS INC|7.76
20140123|302301106|EZPW|2462|EZCORP INC CL-A|10.38
20140123|30231G102|XOM|1916|EXXON MOBIL CORPORATION|97.88
20140123|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.89
20140123|30233L109|AXCG|20581|EYES ON THE GO, INC.|.
20140123|30241L109|FEIC|1159|FEI COMPANY|98.72
20140123|302445101|FLIR|719|FLIR SYSTEMS INC|34.17
20140123|30249U101|FTI|4106|FMC TECHNOLOGIES INC|51.59
20140123|302491303|FMC|7|FMC CORP NEW|75.93
20140123|30250C206|FBCD|9000|FBC HOLDING, INC. COMMON STOCK|.
20140123|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.00
20140123|302520101|FNB|6128|F N B CORP (PA)|12.87
20140123|30255P103|FNBPRE|15162|F N B CORP DEP SHS REPSTG FLTG|26.72
20140123|30257V207|NEEPRC|3237|FPL GROUP CAP TR I PFD TR|24.54
20140123|302693106|FXCM|1712|FXCM INC CL A COM STK (DE)|16.68
20140123|30281V108|FTD|186|FTD COS INC COM|31.86
20140123|302941109|FCN|120|FTI CONSULTING INC|41.49
20140123|30303M102|FB|6169|FACEBOOK INC CL A COM STK (DE)|57.51
20140123|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140123|30304R308|SILJ|145|PUREFUNDS ISE JR SILVER SMALL |11.66
20140123|303075105|FDS|199|FACTSET RESEARCH SYSTEMS INC|109.00
20140123|303250104|FICO|278|FAIR ISAAC CORPORATION|60.00
20140123|303726103|FCS|39207|FAIRCHILD SEMICONDUCTOR INTL I|13.99
20140123|303901102|FRFHF|95|FAIRFAX FINL HLDGS LTD SUB VTG|384.35
20140123|305560302|FRP|538|FAIRPOINT COMMUNICATIONS INC. |13.18
20140123|30603D109|FWM|60|FAIRWAY GROUP HLDGS CORP CL A |12.31
20140123|306137100|FALC|1232|FALCONSTOR SOFTWARE, INC|1.60
20140123|307000109|FDO|201|FAMILY DOLLAR STORES|64.76
20140123|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |45.71
20140123|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140123|307305102|FANUY|413|FANUC CORPORATION UNSPONSORED |28.62
20140123|307675108|FARM|48|FARMER BROTHERS CO|23.89
20140123|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.20
20140123|30887A102|FABP|10|FARMERS BANCORP (IND)|41.75
20140123|309627107|FMNB|437|FARMERS NATL BANK CRP-OHIO|6.93
20140123|311642102|FARO|2309|FARO TECHNOLOGIES INC|56.41
20140123|31188H101|FRCOY|349|Fast Retailing Co Ltd Unsponso|37.26
20140123|31189P102|FATE|1460|FATE THERAPEUTICS INC|6.99
20140123|311900104|FAST|1898|FASTENAL CO|47.86
20140123|312059108|FBSS|83|FAUQUIER BANKSHARES INC (VA)|14.36
20140123|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|31.98
20140123|313400301|FMCC|11488|FREDDIE MAC D/B/A VOTING|3.05
20140123|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|8.98
20140123|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20140123|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|17.02
20140123|313549404|FDML|590|FEDERAL MOGUL CORP COM STK (MI|20.61
20140123|313586109|FNMA|12470|FANNIE MAE|3.10
20140123|313586737|FNMAT|10000|FEDERAL NATL MTG ASS 08250|11.10
20140123|313586752|FNMAS|30|FEDERAL NATIONAL MORTGAGE ASSO|9.87
20140123|313586802|FNMAO|425|FANNIE MAE VRRT NONCM PFD SR G|17.05
20140123|313586877|FNMAG|242|FEDERAL NATL MTG ASS 00000|17.78
20140123|313747206|FRT|960|FEDERAL REALTY INVEST TR SBI|106.72
20140123|314162108|FTT|74|FEDERATED ENHANCED TREAS INCM |13.06
20140123|314211103|FII|1131|FEDERATED INVESTORS INC CL B|28.89
20140123|31423M105|FPT|1486|FEDERATED PREMIER INTERMED MUN|12.48
20140123|31423P108|FMN|5091|FEDERATED PREMIER MUNICIPAL IN|14.56
20140123|31428X106|FDX|374|FEDEX CORPORATION|142.30
20140123|31430F101|FCH|1779|FELCOR LODGING TRUST INC|8.60
20140123|31430F200|FCHPRA|77|FELCOR LDGNG&TST $1.95A CV PFD|24.19
20140123|314462102|FHCO|2347|FEMALE HEALTH CO. (THE)|8.04
20140123|315293100|FGP|1389|FERRELLGAS PARTNERS LP COM UTS|24.45
20140123|315437103|FRRVY|1860|FERROVIAL SA UNSPONSORED ADR (|19.91
20140123|315616102|FFIV|2032|F5 NETWORKS INC|97.48
20140123|315621888|FIATY|175898|FIAT SPA NEW ADS REP 1 ORD SH |10.07
20140123|31567R209|FTWRQ|38000|FIBERTOWER CORPORATION COM|0.03
20140123|315912808|ONEQ|4889|FIDELITY NASDAQ COMPOSITE INDE|166.96
20140123|316092303|FSTA|170|FIDELITY COVINGTON TR MSCI CON|25.59
20140123|316092402|FENY|32568|FIDELITY COVINGTON TR MSCI ENE|25.32
20140123|316092501|FNCL|3185|FIDELITY COVINGTON TR MSCI FIN|26.29
20140123|316092600|FHLC|80252|FIDELITY COVINGTON TR MSCI HEA|27.74
20140123|316092709|FIDU|18056|FIDELITY COVINGTON TR MSCI IND|27.36
20140123|316092808|FTEC|118874|FIDELITY COVINGTON TR MSCI INF|27.42
20140123|316092881|FMAT|1511|FIDELITY COVINGTON TR MSCI MAT|26.25
20140123|31620M106|FIS|848|FIDELITY NATIONAL INFORMATION |53.50
20140123|31620R105|FNF|2422|FIDELITY NATIONAL TITLE GROUP,|30.81
20140123|316394105|LION|10|FIDELITY SOUTHERN CORP|15.90
20140123|31647Q106|FMO|2825|FIDUCIARY/CLAYMORE MLP OPPORTU|25.65
20140123|316500107|FDUS|3704|FIDUS INVT CORP|21.89
20140123|316570100|FPP|92|FIELDPOINT PETROLEUM CORP|4.30
20140123|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.77
20140123|31660B101|FRGI|147|FIESTA RESTAURANT GROUP INC CO|44.76
20140123|316773100|FITB|12142|FIFTH THIRD BANCORP (OHIO)|21.92
20140123|316773605|FITBI|40800|FIFTH THIRD BANCORP DEPO SHS R|25.29
20140123|31678A103|FSC|603|FIFTH STREET FINANCE CORP COM |9.45
20140123|31679B209|FSCE|2949|FIFTH STR FIN CORP 5.875%|24.00
20140123|31679B308|FSCFL|1756|FIFTH STR FIN CORP 6.125% SR N|22.96
20140123|31680Q104|WUBA|42|58.COM INC SPONSORED ADR REPST|41.00
20140123|316827104|JOBS|10366|51JOB INC (ADR)|80.87
20140123|317485100|FNGN|842|FINANCIAL ENGINES INC COM STK |68.28
20140123|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|22.54
20140123|31787A507|FNSR|4091|FINISAR CORP NEW COM STK (DE) |24.21
20140123|317923100|FINL|490|FINISH LINE INC CL-A|26.21
20140123|31816Q101|FEYE|120|FIREEYE INC COM|73.73
20140123|318457108|FAC|2476|FIRST ACCEPTANCE CORP|2.76
20140123|31847R102|FAF|1167|FIRST AMERICAN FINANCIAL CORPO|26.04
20140123|31849P104|MXN|90|FIRST AMERICAN MINNESOTA MUNI |13.30
20140123|318672706|FBP|1865|FIRST BANCORP COM STK NEW (PR)|5.59
20140123|318910106|FBNC|145|FIRST BANCORP (TROY N.C)|17.26
20140123|319383105|BUSE|6680|FIRST BUSEY CORP|5.89
20140123|319390100|FBIZ|108|FIRST BUSINESS FINANCAIL SERVI|38.67
20140123|31942S104|FCAP|51|FIRST CAP INC|20.50
20140123|31949B104|FCHS|129|FIRST CHOICE HEALTHCARE SOLUTI|1.26
20140123|319829107|FCF|1457|FIRST COMMONWEALTH FINL CORP|8.72
20140123|31983A103|FCBC|604|FIRST COMMUNTY BANCSHRS INC(NV|16.74
20140123|319835104|FCCO|291|FIRST COMMUNITY CORP (SC)|10.62
20140123|32006W106|FDEF|431|FIRST DEFIANCE FINL CORP|25.71
20140123|32020F303|FFBH|300|FIRST FED BANCSHARES ARK INC C|8.19
20140123|32020R109|FFIN|700|FIRST FINL BANKSHARES INC|66.29
20140123|320209109|FFBC|2029|FIRST FINANCIAL BANCORP (OH)|17.62
20140123|320517105|FHN|2580|FIRST HORIZON NATIONAL CORPORA|12.23
20140123|32054K103|FR|182|FIRST INDUTRIAL REALTY TR INC |17.54
20140123|320734106|FLIC|6|FIRST LONG ISLAND CORP|42.30
20140123|32076V103|AG|23699|FIRST MAJESTIC SILVER CORP ORD|10.80
20140123|320771207|FMD|2220|FIRST MARBLEHEAD CORP COM STK |6.29
20140123|320867104|FMBI|2235|FIRST MIDWEST BANCORP (DEL)|17.39
20140123|32115D106|NBCB|4|FIRST NBC BK HLDG CO COM STK (|32.85
20140123|33582V108|FNFG|16774|FIRST NIAGARA FINANCIAL GROUP |10.48
20140123|33582V207|FNFGPRB|2289|FIRST NIAGARA FINANCIAL GROUP |28.25
20140123|335889200|FPAFY|1919|FIRST PACIFIC LTD SPONS ADR|5.29
20140123|335934105|FQVLF|3031|FIRST QUANTUM MINERALS LTD|18.68
20140123|33610F109|FPO|620|FIRST POTOMAC REALTY TRUST|12.63
20140123|33616C100|FRC|1386|FIRST REP BK SAN FRANCISCO CAL|52.10
20140123|33616C407|FRCPRB|2240|FIRST REP BK SF DEP SHS REPSTG|23.48
20140123|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.23
20140123|336433107|FSLR|58050|FIRST SOLAR, INC. COM|52.04
20140123|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.45
20140123|336917109|FDL|940|FIRST TR MORNINGSTAR DIVIDEND |21.71
20140123|336920103|FPX|4530|FIRST TRUST US IPO INDEX FD|45.41
20140123|33731K102|FEO|592|FIRST TRUST/ABERDEEN EMERGING |17.76
20140123|337318109|FFA|537|FIRST TRUST ENHANCED EQUITY IN|13.37
20140123|33733B100|FIW|32837|FIRST TR ISE WATER INDEX FD|33.69
20140123|33733C108|FAB|8569|FIRST TR MULTI CAP VALUE ALPHA|44.45
20140123|33733E203|FBT|109384|FIRST TRUST NYSE ARCA BIOTECHN|77.54
20140123|33733E302|FDN|85517|FIRST TR FD DOW JONES|61.32
20140123|33733E401|QQXT|42558|FIRST TR NASDAQ -100 EX-TECHNO|35.02
20140123|33733E500|QCLN|55080|FIRST TR NASDAQ CLEAN EDGE GRE|19.50
20140123|33733E609|VIXH|536|FIRST TRUST CBOE S&P 500 VIX T|22.80
20140123|33733F101|FAD|8443|FIRST TR MULTI CAP GROWTH ALPH|45.38
20140123|33733G109|FGB|412|FIRST TRUST SPECIALTY FINANCE |8.03
20140123|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |22.18
20140123|33733U108|FCT|2540|FIRST TR SR FLTG RT INCM FD II|14.62
20140123|33734G108|FRI|3360|FIRST TR S&P REIT INDEX FD|18.25
20140123|33734H106|FVD|9712|FIRST TR VALUE LINE DIVID INDE|21.32
20140123|33734J102|FCG|329|FIRST TR ISE REVERE NAT GAS IN|20.20
20140123|33734K109|FEX|17698|FIRST TR LARGE CAP CORE ALPHDE|41.02
20140123|33734X101|FXD|66353|FIRST TR EXCHANGE-TRADED FD|31.35
20140123|33734X119|FXG|14824|FIRST TR EXCHANGE TRADED FIRST|35.55
20140123|33734X127|FXN|119041|FIRST TR EXCHANGE TRADED FD FI|24.89
20140123|33734X135|FXO|52758|FIRST TR EXCHANGE TRADED FD FI|21.73
20140123|33734X143|FXH|141978|FIRST TR EXCHANGE TRD FD HEALT|51.05
20140123|33734X150|FXR|37766|FIRST TRUST INDUSTRIALS/PRODUC|29.00
20140123|33734X168|FXZ|81284|FIRST TR EXCHANGE TRADED FD FI|32.39
20140123|33734X176|FXL|132289|FIRST TR EXCHANGE TRADED FD FI|30.81
20140123|33734X184|FXU|13657|FIRST TR EXCHANGE TRADED FD UT|20.64
20140123|33734X192|SKYY|3193|FIRST TRUST ISE CLOUD COMPUTIN|27.14
20140123|33734X200|FGD|200691|FIRST TR EXCHANGE TRD FD II FI|26.90
20140123|33734X309|CARZ|911|FIRST TR NASDAQ GLOBAL AUTO|40.25
20140123|33734Y109|FYX|50995|FIRST TR SMALL CAP CORE ALPHAD|48.49
20140123|337345102|QTEC|103007|FIRST TRUST NASDAQ 100 TECHNOL|36.24
20140123|33735B108|FNX|166054|FIRST TR MID CAP CORE ALPHADEX|50.94
20140123|33735G107|FVL|16544|FIRST TR VALUE LINE 100 EXCHAN|18.79
20140123|33735J101|FTA|38865|FIRST TR LARGE CAP VALUE|39.88
20140123|33735T109|FDD|53799|FIRST TRUST STOXX EUROPEAN SEL|13.99
20140123|33736G106|FAN|189771|FIRST TRUST ISE GLOBAL WIND EN|11.93
20140123|33736Q104|QABA|2602|FIRST TRUST NASDAQ ABA COMMUNI|36.74
20140123|33737C104|PLTM|28|FIRST TRUST ISE GLOBAL PLATINU|13.17
20140123|33737J109|FPA|196507|FIRST TRUST ASIA PACIFIC EX-JA|27.58
20140123|33737J117|FEP|7943|FIRST TRUST EUROPE ALPHADEX FU|34.25
20140123|33737J133|FBZ|454|FIRST TRUST BRAZIL ALPHADEX FU|18.83
20140123|33737J141|FCA|946|FIRST TRUST CHINA ALPHADEX FUN|23.01
20140123|33737J158|FJP|8955|FIRST TRUST JAPAN ALPHADEX FUN|47.05
20140123|33737J166|FKO|25|FIRST TRUST SOUTH KOREA ALPHAD|26.48
20140123|33737J174|FDT|417|FIRST TRUST DEVELOPED MARKETS |51.70
20140123|33737J182|FEM|173933|FIRST TRUST EMERGING MARKETS A|24.34
20140123|33737J190|FGM|10860|FIRST TRUST GERMANY ALPHADEX F|41.88
20140123|33737J208|FCAN|5358|FIRST TRUST CANADA ALPHADEX FU|35.33
20140123|33737J216|FAUS|53|FIRST TRUST AUSTRALIA ALPHADEX|29.80
20140123|33737J224|FKU|140|FIRST TRUST UNITED KINGDOM ALP|44.04
20140123|33737J232|FSZ|12735|FIRST TRUST SWITZERLAND ALPHAD|41.36
20140123|33737J240|FHK|94|FIRST TRUST HONG KONG ALPHADEX|38.38
20140123|33737J307|FEMS|18720|FIRST TRUST EMERGING MARKETS S|36.51
20140123|33737J406|FDTS|566|FIRST TR DEVELOPED MKTS EX-US |37.95
20140123|33737K106|FONE|31|FIRST TRUST NASDAQ CEA SMARTPH|34.00
20140123|33737M102|FNY|888|FIRST TRUST MID CAP GROWTH ALP|28.33
20140123|33737M201|FNK|11980|FIRST TRUST MID CAP VALUE ALPH|29.93
20140123|33737M409|FYT|330|FIRST TRUST SMALL CAP|31.84
20140123|33738C103|FIF|721|FIRST TR ENERGY INFRASTRUCTURE|20.40
20140123|33738D101|EMLP|1490|FIRST TR EXCHANGE-TRADED IV|23.56
20140123|33738D309|FTSL|619|FIRST TRUST SENIOR LN FUND|49.70
20140123|33738D408|HYLS|1905|FIRST TR TACTICAL HIGH YIELD L|51.99
20140123|33738G104|FEN|1059|FIRST TRUST ENERGY INCOME &|31.97
20140123|33738R100|MDIV|2550|FIRST TRUST MULTI-ASSET DIVERS|21.00
20140123|33738R118|TDIV|37193|FIRST TRUST NASDAQ TECHNOLOGY |24.57
20140123|33738R308|FTHI|961|FIRST TRUST HIGH INCOME ETF|20.06
20140123|33738R506|RDVY|1446|FIRST TR ETF FIRST TR NASDAQ R|20.06
20140123|33739B104|FEI|1190|FIRST TR MLP & ENERGY INCOME|19.58
20140123|33739E108|FPE|22655|FIRST TR PFD SECS & INCOME ETF|18.31
20140123|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|50.26
20140123|33739H101|FTGC|617|FIRST TRUST GLOBAL TACTICAL CO|29.95
20140123|33740N105|FUBC|2529|1ST UNITED BANCORP, INC. (FL) |7.84
20140123|337493100|FWV|813|FIRST WEST VIRGINIA BANCRP INC|17.50
20140123|33761G104|FBMI|281|FIRSTBANK CORP (MICH)|19.70
20140123|33761N109|FSRV|215|FIRSTSERVICE CORP (F) VTG|41.13
20140123|33766P109|FINW|27500|FIRSTIN WIRELESS TECHNOLOGY, I|0.32
20140123|33766Y100|SVVC|2880|FIRSTHAND TECHNOLOGY VALUE FD |23.71
20140123|337738108|FISV|189|FISERV INC|58.39
20140123|337915102|FMER|1099|FIRSTMERIT CORP|23.30
20140123|337915300|FMERPRA|422|FIRSTMERIT CORPORATION DEPOSIT|21.41
20140123|337930705|FBC|34|FLAGSTAR BANCORP INC|20.29
20140123|338124100|FISOF|44429|FISSION 3.0 CORP COMMON SHARES|0.15
20140123|33817P108|FTLF|468|FITLIFE BRANDS INC|2.00
20140123|33829M101|FIVE|259|FIVE BELOW INC COM STK (PA)|36.54
20140123|33829R100|WBAI|8081|500.COM LTD ADR SHS EACH REPST|44.37
20140123|33830W106|OAKS|1147|FIVE OAKS INVT CORP COM STK (M|11.51
20140123|33830W205|OAKSPRA|4004|FIVE OAKS INVT CORP|24.72
20140123|33830X104|FPRX|193|FIVE PRIME THERAPEUTICS INC|19.26
20140123|33832D106|FVE|719|FIVE STAR QUALITY CARE INC|5.85
20140123|338478100|FFC|3288|FLAHERTY & CRUMRINE PFD SECS I|18.11
20140123|338479108|FLC|273|FLAHERTY & CRUMRINE TOTAL RETU|18.72
20140123|33848E106|PFO|3756|FLAHERTY & CRUMRINE PFD INCM O|10.50
20140123|338480106|PFD|2197|FLAHERTY & CRUMRINE PFD INCM F|12.76
20140123|339305302|FCREY|1511|FLETCHER BLDG LTD|15.23
20140123|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|0.90
20140123|339382103|FLXS|182|FLEXSTEEL INDUSTRIES INC|28.65
20140123|33939L308|TLTE|4|FLEXSHARES TR MORNINGSTAR EMER|50.30
20140123|33939L407|GUNR|218178|FLEXSHARES TR MORNINGSTAR GLOB|34.30
20140123|33939L506|TDTT|10481|FLEXSHARES TR IBOXX 3 YR TARGE|24.87
20140123|33939L605|TDTF|4892|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20140123|33939L787|GQRE|2191|FLEXSHARES TR GLOBAL QUALITY R|49.92
20140123|33939L811|IQDE|48|FLEXSHARES INTERNATIONAL QLTY |26.51
20140123|33939L829|IQDY|99146|FLEXSHARES INTERNATIONAL QUALI|27.47
20140123|33939L837|IQDF|21744|FLEXSHARES INTERNATIONAL QUALI|26.90
20140123|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|32.09
20140123|33939L852|QDYN|104|FLEXSHARES QUALITY DIVIDEND DY|33.28
20140123|33939L860|QDF|21318|FLEXSHARES QUALITY DIVIDEND IN|33.20
20140123|33939L886|RAVI|476|FLEXSHARES TR READY ACCESS VAR|75.46
20140123|343412102|FLR|124|FLUOR CORPORATION (NEW)|83.65
20140123|343468104|FLOW|319|FLOW INTL CORP|4.04
20140123|343498101|FLO|1188|FLOWER FOODS INC|22.19
20140123|34354P105|FLS|279|FLOWSERVE CORP|77.61
20140123|34385P108|FLDM|75|FLUIDIGM CORP (DELAWARE)|41.39
20140123|34407D109|FLY|162|FLY LEASING LIMITED ADS REPSTG|16.00
20140123|34416E106|FCSMF|6218|FOCUS GRAPHITE INC COM (CDA)|0.49
20140123|344419106|FMX|104|FOMENTO ECONOMICO|93.86
20140123|344437405|FONR|150|FONARD CORPORATION COM|21.89
20140123|345143101|FES|67|FORBES ENERGY SVCS LTD COM (TX|3.25
20140123|345196208|FORC|5329|FORCE MINERALS CORP COM STK (N|0.03
20140123|34520U103|FNRG|6651|FORCEFIELD ENERGY INC. COMMON |6.02
20140123|345370860|F|522476|FORD MOTOR CO;COM STK USD0.01 |16.55
20140123|345409106|FOVSY|248|FORD OTOMOTIV SANAYI A S UNSPN|45.88
20140123|345550107|FCEA|94|FOREST CITY ENTERPRISES CL-A|18.71
20140123|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|18.79
20140123|346091705|FST|15022|FOREST OIL CORPORATION|3.46
20140123|34637U202|FRMC|1488|FORMCAP CORP COM STK (NV)|0.44
20140123|346375108|FORM|700|FORMFACTOR INC|6.77
20140123|347200107|FDI|775|FORT DEARBORN INCOME SECS|14.21
20140123|34954W104|FRF|219|FORTEGRA FINL CORP COM STK (DE|8.13
20140123|34958B106|FIG|4657|FORTRESS INVESTMENT GROUP LLC |9.12
20140123|34959E109|FTNT|2142|FORTINET INC COM STK (DE)|21.35
20140123|34964C106|FBHS|16787|FORTUNE BRANDS HOME & SEC INC |47.75
20140123|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.40
20140123|34984V100|FET|2246|FORUM ENERGY TECHNOLOGIES INC |26.22
20140123|34988V106|FOSL|153|FOSSIL GROUP INC COM STK (DE) |115.42
20140123|349915108|FSM|493|FORTUNA SILVER MINES, INC.|3.75
20140123|350060109|FSTR|491|FOSTER L B CO|45.81
20140123|350465100|FMI|99286|FOUNDATION MEDICINE INC COM|31.55
20140123|351645106|FXBY|65|FOXBY CORP|1.84
20140123|351680707|BTAL|166|QUANTSHARES US MKT NEUTRAL ANT|18.95
20140123|351793104|FRAN|27126|FRANCESCAS HLDGS CORP COM STK |20.52
20140123|351858105|FNV|8668|FRANCO NEV CORP COMMON (CANADA|44.51
20140123|353469109|FC|224|FRANKLIN COVEY CO.|20.28
20140123|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|100.19
20140123|353514102|FELE|18|FRANKLIN ELECTRIC CO|43.28
20140123|354613101|BEN|2188|FRANKLIN RESOURCES|58.07
20140123|35471R106|FSP|682|FRANKLIN STREET PROPERTIES COR|12.08
20140123|35472T101|FTF|2425|FRANKLIN TEMPLETON LTD DUR INC|13.14
20140123|356108100|FRED|72|FREDS INC CL-A|18.63
20140123|356500108|FRHLF|608|FREEHOLD ROYALTY LTD ORDINARY |20.23
20140123|35671D857|FCX|193871|FREEPORT-MCMORAN COPPER & GOLD|34.52
20140123|356876102|FSNR|1150|FREESTONE RESOURCES INC COM ST|0.09
20140123|357023100|RAIL|103|FREIGHTCAR AMERICA, INC|25.15
20140123|358010106|FEIM|450|FREQUENCY ELECTRONICS INC|12.35
20140123|358029106|FMS|15000|FRESENIUS MED CARE AG & CO. KG|36.48
20140123|35804H106|TFM|11813|THE FRESH MARKET, INC COM STK |35.40
20140123|35804R104|VEND|235953|FRESH HEALTHY VENDING INTERNAT|3.15
20140123|358435105|FRD|1558|FRIEDMAN INDUSTRIES INC|8.84
20140123|358748101|FRS|104|FRISCH'S RESTAURANTS INC|26.15
20140123|35906A108|FTR|98065|FRONTIER COMMUNICATIONS CORPOR|4.93
20140123|35952H106|FCEL|100|FUELCELL ENERGY INC|1.50
20140123|359523107|FTEK|206|FUEL TECH, INC. COMMON STK|7.99
20140123|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |39.06
20140123|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|57.42
20140123|359590304|FJTSY|2052|FUJITSU LTD ADR (5 COM)|26.19
20140123|359671104|FULL|18266|FULL CIRCLE CAPITAL CORP COM S|7.17
20140123|359671203|FULLL|38|FULL CIRCLE CAP CORP 8.25% NT |26.11
20140123|359694106|FUL|12410|FULLER H B CO|49.19
20140123|360271100|FULT|2565|FULTON FINL CORP|12.91
20140123|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.68
20140123|360921209|FBNIQ|9653|FURNITURE BRANDS INT'L INC|0.10
20140123|36106P101|FURX|357|FURIEX PHARMACEUTICALS INC COM|46.61
20140123|361086101|FRM|258|FURMANITE CORPORATION COM|12.40
20140123|36112J107|FIO|3082|FUSION-IO INC COM|9.42
20140123|36113H100|FSPM|32385|FUSION PHARM INC|3.17
20140123|36113J106|DROP|9980|FUSE SCIENCE INC COM STK (NV) |0.02
20140123|36116M106|FF|2713|FUTUREFUEL CORP COM STK|16.78
20140123|361268105|GK|19|G&K SERVICES INC CL-A|64.33
20140123|361448103|GMT|144|GATX CORP|51.83
20140123|361570104|GDL|698|GDL FUND, THE COM SHS OF BEN I|11.09
20140123|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.17
20140123|36159R103|GEO|1116|THE GEO GROUP INC|33.69
20140123|361592108|GEAGY|655|GEA Group Ag Sponsored ADR (Ge|48.72
20140123|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|23.06
20140123|361652209|GFIG|6977|GFI GROUP INC|4.07
20140123|361755606|GKNLY|200|GKN PLC SPONS ADR|6.62
20140123|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |27.22
20140123|36191C205|GSIG|16|GSI GROUP INC COM STK (CDA)|11.42
20140123|36191G107|GNC|1224|GNC HLDGS INC|53.76
20140123|36191J101|GSVC|253|GSV CAP CORP COM STK (MD)|13.34
20140123|36191U106|GTAT|52679|GT ADVANCED TECHNOLOGIES INC C|9.22
20140123|36191X100|GSE|10344|GSE HLDG INC COM STK (DE)|0.81
20140123|36197T103|GWPH|984|GW PHARMACEUTICALS PLC (UK)|49.86
20140123|36225V104|GPX|181|GP STRATEGIES CORP|30.14
20140123|36239Q109|GGT|1072|GABELLI MLTIMEDIA TST INC|11.72
20140123|362393100|GTT|241|GTT COMMUNICATIONS INC COM STK|9.00
20140123|362397101|GAB|1248|GABELLI EQUITY TRUST INC|7.80
20140123|362397705|GABPRD|5242|THE GABELLI EQUITY TRUST INC 5|24.68
20140123|36240A101|GUT|1867|GABELLI UTILITY TRUST|6.50
20140123|36240A200|GUTPRA|450|GABELLI UTILITY TST(THE) 5.625|24.47
20140123|36240B109|GCV|246|GABELLI CONV AND INCOME SECS F|6.17
20140123|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.01
20140123|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|6.77
20140123|36242H104|GDV|511|GABELLI DIVIDEND & INCOME TRUS|21.78
20140123|36242H203|GDVPRA|250|GABELLI DIVIDEND & INCOME TRUS|24.87
20140123|36242H500|GDVPRD|199|GABELLI DIVIDEND & INCOME TR (|25.37
20140123|36242L105|GLU|27|GABELLI GLOBAL UTILITY & INCOM|19.65
20140123|36246K103|GRX|3417|THE GABELLI HEALTHCARE & WELLN|10.54
20140123|362607301|GFA|21095|GAFISA S.A. SPONSORED ADR REPS|2.96
20140123|36268W100|GCAP|1066|GAIN CAP HLDGS INC|9.10
20140123|36315X101|GLPYY|549|GALAPAGOS NV (BELGIUM (BE)|23.53
20140123|36318L104|GXYEY|103|GALAXY ENTERTAINMENT GRP LTD S|99.19
20140123|36318P105|GLXZ|2271|GALAXY GAMING INC COM ST NEW (|0.22
20140123|363225111|GALTW|217|GALECTIN THERAPEUTICS INC WARR|8.30
20140123|363225202|GALT|72311|GALECTIN THERAPEUTICS INC. COM|12.61
20140123|363256108|GALE|120919|GALENA BIOPHARMA INC COM|6.06
20140123|363576109|AJG|323|GALLAGHER ARTHUR J.& CO|49.39
20140123|36465A109|GGN|1497|GAMCO GLOBAL GOLD NAT RES & IN|9.37
20140123|36465A307|GGNPRB|3|GAMCO GLOBAL GOLD NAT RES &|20.00
20140123|36467A107|GPIC|27|GAMING PARTNERS INTL CORP|8.13
20140123|36467J108|GLPI|121|GAMING & LEISURE PPTYS INC COM|35.80
20140123|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|44.04
20140123|36467W109|GME|34118|GAMESTOP CORP (HLDG CO) CL A|39.25
20140123|364730101|GCI|14550|GANNETT CO INC|28.53
20140123|366044105|GGIFF|1700|GARIBALDI RESOURCES CORP ORD S|0.15
20140123|366651107|IT|539|GARTNER INC COM STK|69.72
20140123|367220100|GSXN|8793|GASCO ENERGY INC|0.01
20140123|36729P207|GSTPRA|148|GASTAR EXPL USA INC 8.625% SER|24.00
20140123|367299203|GST|4934|GASTAR EXPLORATION INC COM SHS|6.76
20140123|368287207|OGZPY|31211|GAZPROM;ADR REP 4 ORD RUB5 REG|8.60
20140123|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|60.36
20140123|368678108|GENC|1000|GENCOR INDUSTRIES INC.|9.50
20140123|368736104|GNRC|254|GENERAC HOLDINGS INC DE|51.06
20140123|369385109|GNCMA|973|GENERAL COMMUNICATION INC CL-A|10.80
20140123|369550108|GD|1462|GENERAL DYNAMICS CORP|99.65
20140123|369604103|GE|31324|GEN ELEC CO;COM USD0.06|25.99
20140123|369622394|GEK|3044|GENERAL ELEC CAP CORP|20.67
20140123|369622410|GEH|23138|GENERAL ELEC CAP CORP 4.875% N|21.74
20140123|369622428|GEB|4644|GENERAL ELEC CAP CORP 4.875% N|21.39
20140123|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|100.75
20140123|370023202|GGPPRA|691|GENERAL GROWTH PROPERTIES, INC|21.08
20140123|370334104|GIS|70014|GENERAL MILLS INC|48.77
20140123|370373102|GMO|440|GENERAL MOLY INC COM (DE)|1.39
20140123|37045V100|GM|24980|GENERAL MOTORS COMPANY COM STK|38.80
20140123|37045V118|GMWSA|551133|GENERAL MOTORS COMPANY WARRANT|29.13
20140123|37045V126|GMWSB|55301|GENERAL MOTORS COMPANY WARRANT|20.97
20140123|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|4.13
20140123|370853103|GSI|995|GENERAL STEEL HOLDINGS, INC.|1.07
20140123|371532102|GCO|110|GENESCO INC|72.65
20140123|371559105|GWR|65|GENESEE & WYOMING INC CL-A|92.96
20140123|37185R109|GENE|321|GENETIC TECHS LTD|1.72
20140123|371901109|GNTX|895|GENTEX CORP|34.08
20140123|371927104|GEL|276|GENESIS ENERGY L.P.|53.63
20140123|371939109|GIXEF|7509|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140123|372284208|GNE|1796|GENIE ENERGY LTD CL B|10.17
20140123|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|21.02
20140123|37244C101|GHDX|1090|GENOMIC HEALTH INC|33.00
20140123|372452300|GEBHY|945|GENTING BERHAD SPONS ADR|15.59
20140123|37246C307|GNVC|2210|GENVEC INC COM STK (DE)|3.50
20140123|372460105|GPC|220|GENUINE PARTS CO|84.75
20140123|37247A102|GTIV|128534|GENTIVA HEALTH SERVICES INC|12.18
20140123|37247D106|GNW|4189|GENWORTH FINANCIAL INC CL A|16.08
20140123|37250B104|GENT|3500|GENTIUM SPA ADS|56.80
20140123|37251Q100|GNSZ|32261|GENSPERA INC COM STK (DE)|1.35
20140123|37253A103|THRM|122|GENTHERM INC COM STK (MI)|27.98
20140123|373334473|GPEPRA|66|GEORGIA POWER CO 6 1/8% SER CL|26.31
20140123|37364F108|GSPH|226|GEOSPATIAL HOLDINGS, INC. COMM|0.85
20140123|37364X109|GEOS|174|GEOSPACE TECHNOLOGIES CORP COM|86.89
20140123|373678200|GOVX|74000|GEOVAX LABS INC COM STK (DE)|0.50
20140123|37369U100|GEPC|2495|GEPCO, LTD.|0.14
20140123|373737105|GGB|269|GERDAU S.A. ADS (REPTG 1 PREF |7.20
20140123|373865104|GABC|1528|GERMAN AMERICAN BANCORP INC|29.67
20140123|374163103|GERN|9189|GERON CORP|5.49
20140123|37426X105|GTRL|2517|GET REAL USA, INC.|.
20140123|374297109|GTY|265|GETTY REALTY CORP(NEW)|19.24
20140123|374396109|GEVO|8786|GEVO INC|1.30
20140123|374511103|GA|6113|GIANT INTERACTIVE GROUP INC AD|11.14
20140123|374689107|ROCK|172|GIBRALTAR INDUSTRIES INC|18.04
20140123|375175106|GIGA|275|GIGA-TRONICS INC|1.39
20140123|375558103|GILD|1215|GILEAD SCIENCES INC|82.18
20140123|375916103|GIL|907|GILDAN ACTIVEWEAR COM SHS|53.57
20140123|37636P108|GVDNY|342|Givaudan SA Unsponsored ADR (S|28.77
20140123|37637Q105|GBCI|1413|GLACIER BANCORP INC|30.27
20140123|376535100|GLAD|298|GLADSTONE CAPITAL CORPORATION |10.25
20140123|376536108|GOOD|705|GLADSTONE COMMERCIAL CORP|18.61
20140123|376536306|GOODO|880|GLADSTONE COMMERCIAL CORP 7.5%|24.67
20140123|376536504|GOODN|8|GLADSTONE COML CORP PFD SER C |25.89
20140123|376546107|GAIN|1413|GLADSTONE INVESTMENT CORP|8.23
20140123|376546206|GAINP|863|GLADSTONE INVT CORP 7.125% PFD|26.29
20140123|377215108|GLSO|16315|GLASSESOFF INC. COMMON STOCK|2.05
20140123|377316104|GLT|13|GLATFELTER|29.50
20140123|37733W105|GSK|31641|GLAXOSMITHKLINE PLC ADS|54.74
20140123|379302102|GRT|1760|GLIMCHER REALTY TRUST|9.16
20140123|37933G108|GHI|2267|GLOBAL HIGH INCOME FUND INC.|9.82
20140123|37938V209|GWIV|1570|GLOBALWISE INVESTEMENTS, INC. |0.07
20140123|37940G109|GSB|2600|GLOBALSCAPE INC|2.82
20140123|37940X102|GPN|349|GLOBAL PAYMENTS INC|69.85
20140123|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|18.88
20140123|37946R109|GLP|410|GLOBAL PARTNERS LP COM UTS REP|38.57
20140123|37946S107|GGS|379|GLOBAL GEOPHYSICAL SERVICES, I|1.64
20140123|37946S206|GGSPRA|1327|GLOBAL GEOPHYSICAL SVCS INC DE|19.20
20140123|37950A109|GLEC|17122|GLOBAL ECOLOGY CORPORATION COM|0.01
20140123|37950E101|GXF|13943|GLOBAL X FTSE NORDIC REGION ET|24.57
20140123|37950E192|PGAL|18537|GLOBAL X FTSE PORTUGAL 20 ETF |16.28
20140123|37950E218|EMFM|3147|GLOBAL X NEXT EMERGING & FRONT|24.17
20140123|37950E226|MLPX|907|GLOBAL X MLP & ENERGY INFRASTR|16.33
20140123|37950E234|GGGG|167|GLOBAL X FDS PURE GOLD MINERS |10.49
20140123|37950E275|URA|891|GLOBAL X URANIUM ETF|16.76
20140123|37950E283|GLDX|2219|GLOBAL X GOLD EXPLORERS ETF|13.02
20140123|37950E317|AZIA|27|GLOBAL X CENTRAL ASIA & MONGOL|13.77
20140123|37950E325|MLPJ|40|GLOBAL X FDS JUNIOR MLP ETF|16.28
20140123|37950E333|SPFF|30752|GLOBAL X SUPERINCOME PREFERRED|14.81
20140123|37950E341|GURU|816815|GLOBAL X GURU INDEX ETF|25.32
20140123|37950E366|GREK|40944|GLOBAL X FTSE GREECE 20 ETF|22.92
20140123|37950E416|SOCL|53288|GLOBAL X SOCIAL MEDIA INDEX|21.72
20140123|37950E424|NGE|6218|GLOBAL X NIGERIA ETF|16.02
20140123|37950E473|MLPA|801|GLOBAL X MLP ETF|16.11
20140123|37950E499|SOIL|113|GLOBAL X FERTILIZERS/POTASH ET|11.57
20140123|37950E549|SDIV|2594|GLOBAL X FDS GLOBAL X SUPERDIV|23.52
20140123|37950E648|ASEA|169|GLOBAL X FDS|15.19
20140123|37950E747|NORW|4980|GLOBAL X FTSE NORWAY 30 ETF|16.63
20140123|37950E804|QQQC|14579|GLOBAL X NASDAQ CHINA TECHNOLO|23.39
20140123|37950E853|SIL|937|GLOBAL X SILVER MINERS ETF|12.29
20140123|37951D102|ENT|5334|GLOBAL EAGLE ACQUISITION CORP |16.79
20140123|37953J107|GBCS|6000|GLOBAL HEALTHCARE REIT, INC. C|0.90
20140123|37954N206|GSM|1926|GLOBE SPECIALTY METALS INC COM|18.47
20140123|379577208|GMED|97628|GLOBUS MED INC CL A NEW|23.21
20140123|379887201|GLOW|10126|GLOWPOINT, INC.|1.47
20140123|379890106|GLUU|12588|GLU MOBILE INC COM STK (DE)|4.12
20140123|38000Q102|GLYC|479|GLYCOMIMETICS INC COM STK (DE)|10.16
20140123|38011M603|GMXRQ|38987|GMX RESOURCES INC NEW COM STK |0.09
20140123|38013E203|GNCP|2101|GNCC Capital, Inc. Common Stoc|.
20140123|38045R107|GOL|196195|GOL LINHAS AEREAS INTELIGENTES|4.88
20140123|38046C109|GOGO|938|GOGO INC COM STK (DE)|25.14
20140123|38055D105|GDCRF|904|GOLD CANYON RES INC (F)|0.23
20140123|38059T106|GFI|37506|GOLD FIELDS LTD SPONS ADR|3.35
20140123|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|3.72
20140123|380738104|GSV|7317|GOLD STD VENTURES CORP COM STK|0.79
20140123|380787200|GARPY|29|Golden Agri-Resources Limited |41.44
20140123|380926105|GOLHF|15705|GOLDEN HOPE MINES LTD|0.02
20140123|380956409|GG|11725|GOLDCORP INC.|23.13
20140123|381119106|AUMN|150925|Golden Minerals Co. Common Sto|0.83
20140123|381149103|GPXM|25366|GOLDEN PHOENIX MINERALS|.
20140123|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.15
20140123|38117P104|LKWDF|2|GOLDEN SECRET VENTURES LTD ORD|1.00
20140123|38119T104|GSS|11923|GOLDEN STAR RESOURCES LTD|0.67
20140123|381370105|GV|4784|GOLDFIELD CORPORATION|2.17
20140123|38141G104|GS|848|GOLDMAN SACHS GROUP INC|173.68
20140123|38143Y665|GSPRA|7487|GOLDMAN SACHS GROUP INC DEP SH|19.00
20140123|38144G184|GSJ|3172|GOLDMAN SACHS GROUP INC 6.5% N|26.18
20140123|38144G804|GSPRD|1638|GOLDMAN SACHS GROUP, INC (THE)|19.64
20140123|38144L852|GSC|4224|GOLDMAN SACHS GRP INC INDEX LK|45.98
20140123|38144X500|GSPRB|3890|GOLMAN SACHS GP INC (THE) DEP |23.55
20140123|38144X609|GSPRC|118|GOLDMAN SACHS GRP INC (THE) DE|19.65
20140123|38145G209|GSPRI|3228|GOLDMAN SACHS GROUP, INC. (THE|22.33
20140123|38145X111|GSF|7760|GOLDMAN SACHS GROUP INC 6.125%|25.29
20140123|38147W103|GMZ|2908|GOLDMAN SACHS MLP INCOME|19.79
20140123|38173M102|GBDC|5752|GOLUB CAP BDC INC COM STK (DE)|18.98
20140123|382140879|GTIM|3615|GOOD TIMES RESTAURANTS INC COM|3.00
20140123|382410405|GDP|16688|GOODRICH PETROLEUM CORP(NEW)|17.47
20140123|382410884|GDPPRD|853|GOODRICH PET CORP DEPO SHARES |24.89
20140123|382550101|GT|4108|GOODYEAR TIRE&RUBR;COM NPV|24.42
20140123|38259P508|GOOG|205|GOOGLE INC;COM USD0.001 CL'A' |1165.02
20140123|383082104|GRC|265|GORMAN RUPP COMPANY|34.96
20140123|38376A103|GOV|2877|GOVERNMENT PPTYS INCOME TR COM|24.92
20140123|38388F108|GRA|291|GRACE(W.R.)& CO(NEW)|97.71
20140123|384109104|GGG|108|GRACO INC|77.63
20140123|384313102|GTI|4196|GRAFTECH INTERNATIONAL LTD|11.17
20140123|384556106|GHM|86|GRAHAM CORP|36.81
20140123|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|646.00
20140123|384802104|GWW|220|GRAINGER W.W.INC|262.03
20140123|38489R100|GPT|8|GRAMERCY PPT TR INC COM STK (M|6.13
20140123|38500T101|GTE|1473|GRAN TIERRA ENERGY INC|7.74
20140123|38526M106|LOPE|682|GRAND CANYON ED INC COM STK (D|50.73
20140123|387328107|GVA|23|GRANITE CONSTRUCTION INC|35.89
20140123|387437114|GRPU|141|GRANITE REAL ESTATE INVT TR ST|34.04
20140123|388689101|GPK|1077|GRAPHIC PACKING HOLDING COMPAN|9.36
20140123|38911N107|GRVY|2962|GRAVITY CO, LTD AMERCIAN DEPOS|1.00
20140123|389289109|GFOX|152554|GRAY FOX PETE CORP COM (NV)|1.63
20140123|389375106|GTN|212|GRAY TELEVISION, INC.|11.47
20140123|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20140123|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.27
20140123|390528107|GFLB|550|Great Florida Bank (FL) Class |3.23
20140123|390607109|GLDD|67|GREAT LAKES DREDGE & DOCK CORP|8.67
20140123|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|22.63
20140123|39115V101|GPL|18|GREAT PANTHER SILVER LIMITED O|0.83
20140123|391164100|GXP|170|GREAT PLAINS ENERGY INC.|24.71
20140123|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|47.50
20140123|39141Y103|GWMGF|33449|GREAT WESTERN MINERALS GROUP L|0.12
20140123|39153L106|GB|218|GREATBATCH, INC|45.23
20140123|39260A100|GACR|28516|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140123|39304D102|GDOT|486|GREEN DOT CORPORATION CL A COM|25.88
20140123|39304L104|EWRL|750000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140123|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20140123|393122106|GMCR|2287|GREEN MOUNTAIN COFFEE ROASTER |81.15
20140123|393222104|GPRE|81072|GREEN PLAINS RENEWABLE ENERGY |22.10
20140123|393229109|GPDB|45|GREEN POLKADOT BOX INCORPORATE|3.09
20140123|393422209|GTSO|21330|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140123|393657101|GBX|250|GREENBRIER COMPANIES INC (THE)|37.27
20140123|394811103|GRST|45|GREENESTONE HEALTHCARE CORPORA|0.26
20140123|395259104|GHL|45|GREENHILL & CO INC COM STK|59.75
20140123|39526G107|GRNH|502547|GREENGRO TECHNOLOGIES INC COM |0.43
20140123|39530A104|GRH|1620|GREENHUNTER RESOURCES INC. COM|1.18
20140123|397624107|GEF|125|GREIF, INC. CL-A|53.36
20140123|398438408|GRFS|1122|GRIFOLS S A SPON ADR REPSTG 1/|38.85
20140123|39850R109|GRLT|4950|GRILLIT INC COM STK (NV)|0.43
20140123|398905109|GPI|229|GROUP 1 AUTOMOTIVE,INC|63.81
20140123|39945C109|GIB|795|CGI GROUP INC CL A SUB SHS|31.27
20140123|399473107|GRPN|11471|GROUPON INC COM STK CL A (DE) |10.75
20140123|39985X104|PHOT|811847|GROWLIFE INC. COMMON STOCK|0.22
20140123|40049J206|TV|157|GRUPO TELEVISA SA GDS (REPTG 5|29.51
20140123|400491106|SIM|139|GRUPO SIMEC S.A.B. DE CV ADR|11.68
20140123|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|53.47
20140123|40051E202|ASR|391|GRUPO AEROPORT ADS (10 SR B)|115.32
20140123|40052B108|GTXI|63289|GTX INC DEL|2.03
20140123|40053C105|BSMX|128|GRUPO FINANCIERO SANTANDER MEX|12.88
20140123|40053Q104|GTKYY|126|GTECH S.P.A. SPONSORED ADR (IT|30.83
20140123|40065W107|GSH|976|GUANGSHEN RAILWAY|20.18
20140123|400654208|GGDVY|150|Guangdong Investment Ltd Unspo|48.92
20140123|400685202|GPRC|5027|GUANWEI RECYCLING CORP XOM STK|3.21
20140123|401617105|GES|6065|GUESS ?,INC.|28.64
20140123|401664107|GBAB|737|GUGGENHEIM BUILD AMER BDS MANA|20.14
20140123|40167B100|GPM|1200|GUGGENHEIM ENHANCED EQUITY INC|8.88
20140123|40167F101|GOF|1362|GUGGENHEIM STRATEGIC OPPT FND |21.25
20140123|40167M106|GEQ|1484|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20140123|40168G108|GGM|6151|GUGGENHEIM CR ALLOCATION FD|23.10
20140123|40171V100|GWRE|270|GUIDEWIRE SOFTWARE INC COM STK|49.59
20140123|402479745|GUA|5433|GULF PWR CO|24.72
20140123|40251W309|GURE|131|GULF RESOURCES, INC. NEWCOMMON|2.62
20140123|402629208|GLF|1002|GULFMARK OFFSHORE INC|45.67
20140123|402635304|GPOR|788|GULFPORT ENERGY CORP|58.02
20140123|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |1.35
20140123|404030108|HEES|192|H & E EQUIPMENT SERVICES INC|32.78
20140123|404052102|HQH|1155|H & Q HEALTHCARE FUND SBI|29.14
20140123|404053100|HQL|2848|H & Q LIFE SCIENCES INVESTORS |22.29
20140123|40412C101|HCA|821|HCA HLDGS INC COM|49.82
20140123|404132102|HCC|1499|HCC INSURANCES HOLDINGS INC|44.73
20140123|40414L109|HCP|7198|HCP INC COM STK (MD)|38.44
20140123|40415F101|HDB|601|HDFC BK LTD ADS (3 EQTY)|34.70
20140123|40416M105|HDS|1087|HD SUPPLY HLDGS INC COM STK (D|23.61
20140123|40422M206|HLUYY|10|H LUNDBECK A/S|24.83
20140123|40425J101|HMSY|622|HMS HOLDINGS CORP|25.81
20140123|404251100|HNI|173|HNI CORPORATION COM STK|37.62
20140123|404275109|HRTPY|103336|HRT PARTICIPACOES EM PETROLEO |0.26
20140123|40428H805|HUSIPRF|10761|HSBC USA INC PFD SERIES F FLOA|19.86
20140123|40428H862|HUSIPRH|1151|HSBC USA, INC. DEP SH REP 1/40|24.40
20140123|40428H888|HUSIPRG|136|HSBC USA INC DEP SHS REPSTG 1/|20.84
20140123|404280406|HSBC|23|HSBC HOLD PLC ADS (REP 5 ORD) |55.75
20140123|404280604|HSBCPRA|898|HSBC HOLDINGS, PLC ADR SER A R|25.01
20140123|404280703|HSEA|2548|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20140123|404280802|HSEB|1690|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20140123|404303109|HSNI|200|HSN INC COM STK (DE)|58.06
20140123|404609109|HCKT|22|HACKETT GROUP INC (THE) COM ST|6.03
20140123|405024100|HAE|438|HAEMONETICS CORP|41.75
20140123|405217100|HAIN|45946|HAIN CELESTIAL GROUP INC.(THE)|94.60
20140123|40522E104|HRELY|66|Haier Electronics Group Co Ltd|156.29
20140123|40537Q209|HK|29154|HALCON RESOURCES CORP COM STK |3.57
20140123|40609P105|HNRG|237|HALLADOR ENERGY COMP COM STK (|8.24
20140123|406216101|HAL|2860|HALLIBURTON CO COM|50.54
20140123|40637H109|HALO|1320|HALOZYME THERAPEUTICS INC|17.47
20140123|410120109|HBHC|709|HANCOCK HOLDING CO|37.09
20140123|410123103|JHS|2075|HANCOCK JOHN INCOME SECS TRUST|14.62
20140123|41013P749|HTY|15775|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20140123|41013T105|PDT|1651|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20140123|41013W108|HPI|791|JOHN HANCOCK PFD INCOME FD|18.64
20140123|41013X106|HPF|2402|JOHN|18.63
20140123|410142103|JHI|1293|HANCOCK JOHN INVSTRS TRST MASS|19.86
20140123|41021P103|HPS|460|JOHN HANCOCK PREFERRED INCOM F|16.37
20140123|410315105|HNH|5|HANDY & HARMAN LTD|22.76
20140123|41043C304|HSNGY|129|HANG SENG BANK LTD SPON ADR|16.00
20140123|41043F208|HGR|508|HANGER, INC.|40.47
20140123|41043M104|HLPPY|210|HANG LUNG PPTYS LTD SPONS ADR |15.69
20140123|410495204|HAFC|665|HANMI FINANCIAL CORP COM|22.11
20140123|41068X100|HASI|364|HANNON ARMSTRONG SUSTAINABLE|13.23
20140123|410693105|HVRRY|49|HANNOVER RUECKVERSICHERUNG SE |41.73
20140123|410867105|THG|766|HANOVER INSURANCE GROUP INC (T|59.48
20140123|410867204|THGA|2014|HANOVER INS GROUP INC, THE|22.17
20140123|41150R102|HRBR|5000|HARBOR DIVERSIFIED, INC. COMMO|0.27
20140123|412822108|HOG|1357|HARLEY DAVIDSON INC|66.87
20140123|413086109|HAR|134|HARMAN INT'L IND INC|90.46
20140123|413160102|HLIT|469|HARMONIC INC|6.80
20140123|413216300|HMY|110416|HARMONY GOLD MNG SP ADR-NEW|2.82
20140123|413833104|TINY|809|HARRIS AND HARRIS GROUP INC|3.12
20140123|413875105|HRS|14761|HARRIS CORP|70.84
20140123|416196103|HHS|11|HARTE-HANKS,INC|7.40
20140123|416515104|HIG|1673|HARTFORD FIN SER GP INC|34.88
20140123|41690A106|HART|2618|HARVARD APPARATUS REGENERATIVE|4.86
20140123|416906105|HBIO|156|HAVARD BIOSCIENCE INC|4.52
20140123|41753F109|HCAP|2113|HARVEST CAP CR CORP COM STK (D|15.04
20140123|41754V103|HNR|8768|HARVEST NATURAL RESOURCES, INC|4.64
20140123|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140123|418056107|HAS|77|HASBRO INC|52.37
20140123|41902R103|HTS|2773|HATTERAS FINANCIAL CORP|17.85
20140123|41902R400|HTSPRA|585|HATTERAS FINANCIAL CORP CUM RE|21.86
20140123|419131107|HAUP|379|HAUPPAUGE DIGITAL INC|0.17
20140123|419596101|HVT|34|HAVERTY FURNITURE CO INC|28.83
20140123|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.80
20140123|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.47
20140123|419870100|HE|615|HAWAIIAN ELECTRIC INDUSTRIES|26.65
20140123|419879101|HA|2599|HAWAIIAN HOLDINGS, INC.|11.04
20140123|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|27.95
20140123|420261109|HWKN|119|HAWKINS INC|36.13
20140123|420877201|HAYN|57|HAYNES INT'L INC (NEW)|53.47
20140123|421946104|HR|879|HEALTHCARE REALTY TRUST INC|22.47
20140123|42217K106|HCN|1600|HEALTH CARE REIT INC|56.54
20140123|42217K700|HCNPRJ|835|HEALTH CARE REIT INC 6.5% PFD |23.94
20140123|422217109|HRAL|247865|HEAR ATLAST HOLDINGS, INC COM |.
20140123|42222G108|HNT|41|HEALTH NET INC|33.28
20140123|42222N103|HSTM|19|HEALTHSTREAM INC|31.93
20140123|422245100|HWAY|1079|HEALTHWAYS INC|16.07
20140123|42225P105|HTA|1060|HEALTHCARE TR AMER INC CL A|10.76
20140123|42227G202|HEWA|1247|HEALTHWAREHOUSE.COM INC COM ST|0.48
20140123|42234Q102|HTLF|172|HEARTLAND FINANCIAL USA INC|26.41
20140123|422347104|HTLD|85|HEARTLAND EXPRESS INC|21.57
20140123|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|104.66
20140123|42237K102|HTBX|499|HEAT BIOLOGICS INC COM STK (DE|9.00
20140123|422704106|HL|15357|HECLA MINING CO|3.25
20140123|422806109|HEI|817|HEICO CORP|59.37
20140123|422806208|HEIA|11200|HEICO CRP CL-A|43.81
20140123|42281P205|HDELY|181|HEIDELBERGCEMENT AG UNSPONSORE|16.14
20140123|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|2.06
20140123|423012301|HEINY|1908|HEINEKEN NV SPONSORED ADR (NET|32.53
20140123|42327L200|HMNY|1936|HELIOS & MATHESON ANALYTICS|6.75
20140123|42328A203|HSA|11|HELIOS STRATEGIC INCOME FD, IN|6.78
20140123|42330P107|HLX|1166|HELIX ENERGY SOLUTIONS GROUP I|22.90
20140123|423325307|HLTOY|5073|HELLENIC TELECOMM ORG ADS(RP1/|7.32
20140123|423452101|HP|5185|HELMERICH & PAYNE INC|88.09
20140123|42366C103|HEB|34312|HEMISPHERX BIOPHARMA INC|0.46
20140123|425166303|HLDCY|902|HENDERSON LAND DEV LTD SP ADR |5.81
20140123|42550U208|HENOY|230|HENKEL AG AND CO KGAA SPONSORE|114.76
20140123|425883105|HNNMY|561|Hennes & Mauritz AB Unsponsore|9.19
20140123|425886207|HCACU|2440|HENNESSY CAP ACQUISITION CORP |10.01
20140123|427093109|HERO|18295|HERCULES OFFSHORE INC|5.76
20140123|427096508|HTGC|4685|HERCULES TECHNOLOGY GROWTH CAP|16.48
20140123|42722X106|HFWA|318|HERITAGE FINL CORP|18.13
20140123|42726X102|HBOS|121|HERITAGE FINANCIAL GROUP|19.41
20140123|42751Q105|HESAY|1900|HERMES INTL S A UNSPONSORED AD|33.32
20140123|427746102|APPAD|18|HERON THERAPEUTICS INC NEW COM|12.30
20140123|427825104|HT|913|HERSHA HOSPITALITY TR CL-A|5.62
20140123|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.16
20140123|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|22.70
20140123|427866108|HSY|494|THE HERSHEY COMPANY|99.83
20140123|42805E306|HSKA|110|HESKA CORPORATION COM|8.71
20140123|42809H107|HES|602|HESS CORPORATION|78.12
20140123|428236103|HPQ|3480|HEWLETT-PACKARD CO|29.84
20140123|42833L108|HGG|6102|HHGREGG, INC.|11.55
20140123|428337109|HCLP|15919|HI-CRUSH PARTNERS LP COM UNIT |38.80
20140123|42840B101|HITK|305|HI-TECH PHARMACAL INC|43.42
20140123|428567101|HIBB|206|HIBBETT SPORTS INC COM|60.86
20140123|429060106|HTCO|2816|HICKORY TECH CORP|14.90
20140123|42982U107|HBKRF|3500|HIGHBANK RESOURCES LTD|0.10
20140123|430101774|SNLN|128838|HIGHLAND FDS I HIGHLAND/IBOXX |20.06
20140123|43113X101|HPJ|196|HIGHPOWER INTERNATIONAL (DEL) |3.03
20140123|431284108|HIW|205|HIGHWOOD PROPERTIES INC|37.38
20140123|431466101|HIL|225|HILL INTERNATIONAL, INC|4.41
20140123|432589109|HSH|1431|HILLSHIRE BRANDS CO|34.45
20140123|432748101|HTH|1452|HILLTOP HOLDINGS, INC|25.46
20140123|43289P106|HIMX|7531|HIMAX TECHNOLOGIES INC ADR|14.80
20140123|43300A104|HLT|235762|HILTON WORLDWIDE HLDGS INC COM|22.46
20140123|433323102|HIFS|135|HINGHAM INSTN FOR SVGS (MASS) |78.71
20140123|433475100|HENI|22009|HINTO ENERGY INC COM STK (WY) |0.73
20140123|433578507|HTHIY|73|HITACHI LTD ADR (10COM)NEW|82.40
20140123|43471Q201|HKTU|40149|HOKUTOU HOLDINGS INTERNATIONAL|0.20
20140123|435694104|HENC|20000|Holloman Energy Corporation Co|0.34
20140123|435730304|HIMR|24512|HOLLUND INDUSTRIAL MARINE INC |.
20140123|435763107|HEP|319|HOLLY ENERGY PARTNERS, L.P. CO|32.89
20140123|436106108|HFC|290|HOLLYFRONTIER CORP COM (DE)|48.17
20140123|436440101|HOLX|548|HOLOGIC INC|21.77
20140123|436893200|HOMB|11360|HOME BANCSHARES INC COM STK|34.27
20140123|437076102|HD|116361|HOME DEPOT INC|80.20
20140123|43713W107|HMIN|740|HOME INNS & HOTELS MANAGEMENT,|39.20
20140123|43731T102|HMRTY|167|HOME RETAIL GROUP PLC SPONSORE|12.98
20140123|43739Q100|AWAY|1834|HOMEAWAY INC COM|43.05
20140123|43741T100|HSCC|9649|HOMELAND SECURITY CORPORATION |0.04
20140123|43785V102|HMST|199|HOMESTREET INC COM|19.59
20140123|437872104|HTBI|33|HOMETRUST BANCSHARES INC COM S|15.85
20140123|438128308|HMC|249|HONDA MOTOR CO ADR ONE (1) COM|39.72
20140123|438516106|HON|875|HONEYWELL INTERNATIONAL INC|91.09
20140123|438550303|HOKCY|1013|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140123|43858F109|HKXCY|55|Hong Kong Exchanges & Clearing|16.40
20140123|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.33
20140123|439038100|HOFT|138|HOOKER FURNITURE CORP|16.50
20140123|439104100|HH|1805|HOOPER HOLMES INC|0.60
20140123|439555301|HOWWY|1399|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140123|440327104|HMN|28|HORACE MANN EDUCATORS CORP|29.39
20140123|440407104|HBNC|430|HORIZON BANCORP (IND)|23.70
20140123|440452100|HRL|337|HORMEL FOODS CORPORATION|45.94
20140123|44047T109|HZNP|9617|HORIZON PHARMA INC COM|8.38
20140123|440543106|HOS|21869|HORNBECK OFFSHORE SERVICES INC|47.01
20140123|440694305|ZINC|755|HORSEHEAD HLDG CORP COM STK (D|16.20
20140123|44106M102|HPT|2392|HOSPITALITY PROPERTIES TST SBI|26.48
20140123|44106M607|HPTPRD|682|HOSPITALITY PROPERTIES TRUST P|24.44
20140123|441060100|HSP|1|HOSPIRA INC|44.95
20140123|44107P104|HST|1322|HOST HOTELS & RESORTS, INC|19.57
20140123|44109D109|HOTF|600|HOT MAMA'S FOODS, INC. COMMON |1.45
20140123|44157R109|HMHC|289|HOUGHTON MIFFLIN HARCOURT CO C|18.81
20140123|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|15.77
20140123|442487203|HOV|1200|HOVNANIAN ENTERPRISES INC|6.11
20140123|44267D107|HHC|41|HOWARD HUGHES CORP COM STK (DE|125.63
20140123|443251103|HOCPY|114|HOYA CORP SPONSORED ADR (JAPAN|28.39
20140123|443300108|HEIFF|40000|H2O Innovation Inc Ordinary Sh|0.36
20140123|443304100|HNP|188|HUANENG PWR INTL ADR(40 ORD-N)|38.43
20140123|443320106|HUBG|409|HUB GROUP INC CL-A|42.90
20140123|443510201|HUBB|241|HUBBELL INC CL-B|119.51
20140123|443628102|HBM|69|HUDBAY MINERALS INC|8.44
20140123|443683107|HCBK|3893|HUDSON CITY BANCORP INC|9.14
20140123|444097109|HPP|75|HUDSON PAC PROPERTIES, INC COM|22.22
20140123|444144109|HDSN|2101|HUDSON TECHNOLOGIES INC|3.74
20140123|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|26.28
20140123|444717102|HGT|100|HUGOTON ROYALTY TST UBI|8.90
20140123|44473J104|HUSIF|500|HULDRA SILVER INC|0.05
20140123|444859102|HUM|77|HUMANA INC|96.14
20140123|445658107|JBHT|10242|HUNT J B TRANSPORT SVCS INC|79.29
20140123|446150104|HBAN|4551|HUNTINGTON BANCSHARES INC|9.89
20140123|446413106|HII|907|HUNTINGTON INGALLS INDS INC|97.93
20140123|446698102|HUSE|135|HUNTINGTON US EQUITY ROTATION |35.16
20140123|446698201|HECO|7261|HUNTINGTON ECOLOGICAL STRATEGY|34.24
20140123|447011107|HUN|743|HUNTSMAN CORPORATION|22.33
20140123|447462102|HURN|136|HURON CONSULTING GROUP INC.|69.97
20140123|448415208|HUWHY|133|HUTCHISON WHAMPOA LTD ADR|26.92
20140123|448579102|H|5991|HYATT HOTELS CORPORATION COM S|50.34
20140123|448640102|HPAC|944|HYDE PK ACQUISITION CORP II CO|10.43
20140123|448883207|HYGS|5646|HYDROGENICS CORP NEW COM SHS (|22.56
20140123|448947507|IDT|209|IDT CORP COM STK CLASS B NEW|17.27
20140123|448954206|HDY|15570|HYPERDYNAMICS CORP (NEW)|6.44
20140123|449034107|HYFXY|727|Hyflux Ltd Unsponsored ADR (Si|18.22
20140123|44915J100|HYPMY|9|HYPERMARCAS SA SPONSORED ADR (|6.90
20140123|44915N101|HPTX|793|HYPERION THERAPEUTICS INC COM |29.80
20140123|449172105|HY|68|HYSTER-YALE MATLS HANDLINGS IN|93.99
20140123|44919P508|IACI|99|IAC / INTERACTIVECORP (DE) COM|73.11
20140123|44925C103|ICFI|333|ICF INTERNATIONAL, INC.|35.65
20140123|44928D108|ICGE|857|ICG GROUP INC, COM STK|18.34
20140123|44930G107|ICUI|9|I C U MEDICAL INC|65.65
20140123|44934S206|ICAD|7273|ICAD INC COM STK (DE)|12.51
20140123|44944Y102|IDST|4646|IDS INDUSTRIES INC COM STK (NV|0.01
20140123|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.92
20140123|44969G101|ICBU|3500|IMD COMPANIES INC COM STK|0.03
20140123|44977W106|PPR|11|ING PRIME RATE TST SBI|5.90
20140123|44980X109|IPGP|21|IPG PHOTONICS CORPORATION COM |73.83
20140123|44983J107|IAE|743|ING ASIA PACIFIC HIGH DIVD EQT|12.54
20140123|44984A105|IPCM|231|IPC THE HOSPITALIST COMPANY, I|56.46
20140123|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|10.84
20140123|450098108|ISCI|621774|ISC8 INC. COMMON STOCK|0.03
20140123|45031U101|STAR|746546|ISTAR FINANCIAL INC|15.35
20140123|45031U705|STARPRG|2031|ISTAR FINANCIAL INC 7.65% SER |23.08
20140123|45031U804|STARPRI|1649|ISTAR FINL INC PFD SER I|22.98
20140123|45068B109|ESI|3201|ITT EDUCATIONAL SERVICES INC|44.66
20140123|45069P107|ITVPY|193|ITV plc Unsponsored ADR (UK)|33.67
20140123|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.08
20140123|450828108|IBKC|411|IBERIABANK CORPORATION|64.04
20140123|450911201|ITT|445|ITT CORP COM NEW|43.56
20140123|450913108|IAG|13448|IAMGOLD CORP|3.61
20140123|450936109|IAPLY|181|ICAP PLC SPONSORED ADR (UK)|14.08
20140123|451033104|IBIO|34232|IBIO, INC. COMMON STOCK|0.58
20140123|45104G104|IBN|1418|ICICI BANK LTD ADS(RP 2EQTY SH|36.78
20140123|451622104|IPWR|8800|IDEAL POWER INC COM|7.04
20140123|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.60
20140123|45166R204|IDIX|9639|IDENIX PHARMACEUTICALS INC|7.99
20140123|45167R104|IEX|299|IDEX CORPORATION|73.75
20140123|45168D104|IDXX|398|IDEXX LABORATORIES CORP|114.58
20140123|45168J309|IDGC|497222|IDGLOBAL CORP COMMON STOCK|.
20140123|45169Q104|IENT|500|IENTERTAINMENT NETWORK INC|0.11
20140123|45169U105|IGTE|69|IGATE CORPORATION|37.00
20140123|45172B102|IGEN|7787|IGEN NETWORKS CORP. COMMON STO|0.09
20140123|45172L209|CTC|3532|IFM INVESTMENTS LTD ADS RPSTG |2.14
20140123|45173E105|IKAN|5829|IKANOS COMMUNICATIONS, INC.|1.18
20140123|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140123|451734107|IHS|1707|IHS INC CL-A COM STK|116.64
20140123|452327109|ILMN|15008|ILLUMINA INC.|144.73
20140123|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|39.02
20140123|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.25
20140123|45245A107|IMN|1140|IMATION CORPORATION|5.50
20140123|45245E109|IMAX|46519|IMAX CORPORATION|27.83
20140123|45245S108|IWSY|2841|IMAGEWARE SYSTEMS,INC|1.93
20140123|452536105|IMUC|18141|IMMUNOCELLULAR THERAPEUTICS, L|1.39
20140123|45254C101|IMNP|969|IMMUNE PHARMACEUTICALS INC. NE|2.52
20140123|452553308|IMPUY|750|IMPALA PLATINUM HLDGS LTD SPON|11.57
20140123|45256B101|IPXL|780|IMPAX LABORATORIES INC COM (DE|25.18
20140123|45256Q108|IMTC|5356|IMOGO MOBILE TECHNOLOGIES CORP|0.17
20140123|452907108|IMMU|4474|IMMUNOMEDICS INC|5.63
20140123|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.03
20140123|453142101|ITYBY|13253|IMPERIAL TOBACCO GRP ADS(RP 2 |75.89
20140123|45320R108|IMSC|16252|IMPLANT SCIENCES CORP|0.82
20140123|45321L100|IMPV|167|IMPERVA, INC COM|55.47
20140123|45322N105|IMRS|1789|IMRIS INC COMMON SHARES (CANAD|2.07
20140123|453228108|IMDC|1757|IN MEDIA CORPORATION COM STK|0.03
20140123|45326Y107|ICPVY|1839|Incitec Pivot Ltd Unsponsored |2.58
20140123|45336E109|SAAS|167|INCONTACT INC COM STK (DE)|8.98
20140123|45337C102|INCY|6798|INCYTE CORPORATION|64.86
20140123|453836108|INDB|857|INDEPENDENT BANK CORP (MASS)|38.70
20140123|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |13.78
20140123|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140123|45408X308|IGC|2136|INDIA GLOBALIZATON CAPITAL, IN|0.97
20140123|45409B107|QAI|2143|IQ HEDGE MULTI-STRATEGY COMPOS|29.10
20140123|45409B628|ROOF|637|IQ U.S. REAL ESTATE SMALL CAP |24.73
20140123|45409B800|MNA|1755|IQ MERGER ARBITRAGE ETF|26.65
20140123|45409B883|GRES|345|INDEXIQ ETF TR IQ GLOBAL RESOU|28.81
20140123|45577X105|PIFMY|466|PT Indofood Sukses Makmur TBK |29.55
20140123|45579B101|IGEX|33|INDO GLOBAL EXCHANGE(S) PTE. L|0.07
20140123|45579R106|ISMAY|474|Indra Sistemas Sa Fgn Ord Unsp|9.35
20140123|455793109|IDEXY|231|INDUSTRIA DE DISENO TEXTIL IND|32.24
20140123|455807107|IDCBY|24026|Industrial & Commercial Bank o|12.84
20140123|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.59
20140123|45665G303|INFI|595|INFINITY PHARMACEUTICALS INC C|14.44
20140123|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|74.91
20140123|45666Q102|INFA|11244|INFORMATICA CORP|43.49
20140123|456696103|IAIC|552|INFORMATION ANALYSIS INC|0.22
20140123|45671Q204|NRTI|37025|INERGETICS INC COM STK|0.10
20140123|45672H104|BLOX|1337|INFOBLOX INC COM|37.41
20140123|45672T108|ALSO|75258|INFINITY AUGMENTED REALITY, IN|0.33
20140123|45675Y104|III|360|INFORMATION SERVICES GROUP INC|5.41
20140123|456784107|IFON|1084|INFOSONICS CORPORATION|2.43
20140123|456837103|ING|12728|ING GROEP NV ADS (BEAR DEP RCT|14.18
20140123|456837301|INZ|54|ING GROEP NV PERPETUAL DEBT SE|25.40
20140123|45684E107|IGD|3116|ING GLOBAL EQUITY DIVIDEND AND|9.00
20140123|45684Q100|IID|178|ING INTERNATIONAL HIGH DIVIDEN|9.24
20140123|45684W107|INGIY|342|Ingenico S.A. Unsponsored ADR |17.91
20140123|45685E106|VOYA|1402|ING U.S. INC COM STK|35.25
20140123|45685U100|IDE|1395|ING INFRASTRUCTURE, INDUSTRIAL|17.05
20140123|45685X104|IHD|3613|ING EMERGING MKTS HIGH DIVID|11.88
20140123|456910306|IMCI|274|INFINITE GROUP INC|0.12
20140123|457153104|IM|32174|INGRAM MICRO INC.CL-A|25.95
20140123|457187102|INGR|928|INGREDION INC COM|68.99
20140123|457461200|IRC|919|INLAND REAL ESTATE CORP|10.58
20140123|457461408|IRCPRA|753|INLAND REAL ESTATE CORP PFD SE|25.45
20140123|45765U103|NSIT|58|INSIGHT ENTERPRISES INC|23.03
20140123|457660108|INSV|3000|INSITE VISION,INC.|0.30
20140123|457669307|INSM|62|INSMED INC-NEW|21.31
20140123|45769N105|ISSC|206|INNOVATIVE SLTS & SUPPORT INC |7.34
20140123|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|12.84
20140123|45773H102|INO|79947|INOVIO PHARMACEUTICALS, INC.|2.45
20140123|45773Y105|INWK|12948|INNERWORKINGS INC COM STK|7.50
20140123|45774N108|IPHS|224|INNOPHOS HOLDINGS, INC COM STK|49.20
20140123|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|20.08
20140123|45776L308|INVA|18980|INOVA TECHNOLOGY INC COM STK (|.
20140123|45777T102|INNI|102|INNOVARO INC ,COM STK|0.05
20140123|45778Q107|NSP|73|INSPERITY INC|33.39
20140123|45779A309|NSPR|1500|INSPIREMD, INC. COMMON STOCK|3.16
20140123|45784P101|PODD|268718|INSULET CORP COM STK (DE)|41.84
20140123|45790H101|IPXHY|178|INPEX CORPORATION UNSPONSORED |12.62
20140123|457985208|IART|60|INTEGRA LIFESCIENCES HLDGS CP |48.01
20140123|45810J103|ITKG|6872|INTEGRAL TECHNOLOGIES INC|0.35
20140123|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.31
20140123|458118106|IDTI|1101|INTEGRATED DEVICE TECH INC|11.22
20140123|458140100|INTC|5018|INTEL CORP;COM USD0.001|25.31
20140123|45817G102|IDN|15039|INTELLICHECK MOBILISA INC COM |0.52
20140123|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140123|45822R101|IGXT|262300|INTELGENX TECHNOLOGIES CORP CO|0.80
20140123|45824V209|INSY|1995|INSYS THERAPEUTICS INC COM STK|57.00
20140123|45825A105|SVFC|10655895|INTELLICELL BIOSCIENCES, INC. |.
20140123|45825D109|IHSI|7100|INTELLIGENT HIGHWAY SOLUTIONS |0.61
20140123|45841N107|IBKR|94|INTERACTIVE BROKERS GROUP, IN |22.45
20140123|45841V109|ININ|46|INTERACTIVE INTELLIGENCE GRP I|72.05
20140123|458488111|ICLDW|31|INTERCLOUD SYS INC WT EXP|12.00
20140123|458488202|ICLD|97|INTERCLOUD SYSTEMS, INC. COMMO|16.87
20140123|45857P400|IHG|31937|INTERCONTINENTAL HOTELS GROUP |34.08
20140123|45866F104|ICE|992|INTERCONTINENTALEXCHANGE GROUP|209.98
20140123|45867G101|IDCC|31|INTERDIGITAL|28.95
20140123|45881M308|IMCB|11|INTERMOUNTAIN COMMUNITY BANCOR|15.60
20140123|45884X103|ITMN|1048|INTERMUNE INC|17.53
20140123|458968104|IBTGF|24490|INTL BARRIER TECH INC (F)|0.16
20140123|459044103|IBOC|1103|INTL BANCSHARES CORP (TX)|26.05
20140123|45927E104|ICTL|18|INTERNATIONAL COML TELEVISION |0.74
20140123|459348108|ICAGY|180|INTERNATIONAL CONS AIRLS GRP|36.24
20140123|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|87.31
20140123|45953X208|IFUE|3603|INTERNATIONAL FUEL TECH|0.06
20140123|459902102|IGT|29104|INTL GAME TECHNOLOGY|18.10
20140123|459930103|INNHF|9700|INTL NORTHAIR MINES LTD (F)|0.09
20140123|460146103|IP|82|INTERNATIONAL PAPER CO|47.75
20140123|460254105|IRF|565|INTL RECTIFIER CORP|27.96
20140123|460321201|ISH|17|INTL SHIPHOLDING CORP|26.51
20140123|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|37.88
20140123|460371206|ILST|500|INTERNATIONAL STAR, INC NEW|.
20140123|460378102|ISCO|11338|International Stem Cell Corpor|0.22
20140123|46050R102|THM|688|INTERNATIONAL TOWER HILL MINES|0.62
20140123|46069S109|ISIL|86|INTERSIL CORP CL-A|11.97
20140123|460951106|IOC|725593|INTEROIL CORP (F)|54.25
20140123|460981301|INTX|1184|INTERSECTIONS INC|8.30
20140123|461147100|INTT|278|INTEST CORPORATION|3.90
20140123|46115H107|ISNPY|48|INTESA SANPAOLO SPA SPONS ADR |16.09
20140123|46116V105|INTL|358|INTL FCSTONE INC COM|19.02
20140123|46120E602|ISRG|101|INTUITIVE SURGICAL INC|439.12
20140123|461202103|INTU|485|INTUIT INC|75.57
20140123|461203101|IVC|27|INVACARE CORP|24.60
20140123|461204307|IVNYY|197|INVENSYS PLC SPONSORED ADR NEW|8.45
20140123|46121Y102|IPI|69676|INTREPID POTASH, INC|16.34
20140123|46122T102|XON|78840|INTREXON CORP COM STK (VA)|35.20
20140123|46123D205|INVN|13259|INVENSENSE INC COM|21.34
20140123|46131B100|IVR|1488|INVESCO MORTGAGE CAPITAL INC C|15.55
20140123|46131B209|IVRPRA|569|INVESCO MORTGAGE CAPITAL INC P|22.80
20140123|46131J103|VKQ|8918|INVESCO MUNICIPAL TRUST COM SH|11.90
20140123|46131M106|VGM|1190|INVESCO TR INVT GRADE MUNS COM|12.62
20140123|46131T101|VTN|8950|INVESCO TR INVT GRADE NEW YORK|13.62
20140123|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.06
20140123|46132E103|VKI|2150|INVESCO ADVANTAGE MUN INC TR I|10.89
20140123|46132H106|VCV|442|INVESCO CALIFORNIA VAL MUNI IN|11.65
20140123|46132K109|VPV|889|INVESCO PENNSYLVANIA VALUE MUN|12.64
20140123|46132L107|VBF|585|INVESCO BD FD|18.06
20140123|46132P108|IIM|4669|INVESCO VALUE MUNI INCM TR COM|13.94
20140123|46132R104|VTA|82|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20140123|46132X101|OIA|6240|INVESCO MUNI INCM OPPORT TRUST|6.42
20140123|46133G107|IQI|965|INVESCO QUALITY MUNI INCM TR C|11.58
20140123|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|18.86
20140123|46146P102|ISBC|250|INVESTORS BANCORP INC|25.65
20140123|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.61
20140123|461804106|ITIC|16|INVESTORS TITLE CO|79.94
20140123|462044108|IO|3277|ION GEOPHYSICAL CORPORATION|3.03
20140123|46261V108|IPAS|1001|IPASS INC|1.72
20140123|462629205|IPSEY|1480|IPSEN S A SPON ADR (FRA)|10.85
20140123|46267Q202|IRE|1534|GOVERNOR-BK OF IRELND ADS NEW |17.38
20140123|46269C102|IRDM|827|IRIDIUM COMM INC COM STK (NY) |6.65
20140123|462726100|IRBT|1367|IROBOT CORPORATION|37.95
20140123|46333X108|IRWD|36030|IRONWOOD PHARMACEUTICALS INC C|14.45
20140123|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.94
20140123|464285105|IAU|218285|ISHARES GOLD TRUST|11.99
20140123|464286178|GHYG|597|ISHARES GLOBAL HIGH YIELD CORP|54.13
20140123|464286202|EWO|2|ISHARES MSCI AUSTRIA CAPPED ET|20.78
20140123|464286210|HYXU|1595|ISHARES GLOBAL EX USD HIGH YIE|57.56
20140123|464286251|CEMB|515|ISHARES EMERGING MARKETS CORP |49.80
20140123|464286285|EMHY|2485|ISHARES EMERGING MARKETS HIGH |49.11
20140123|464286335|RING|554|ISHARES INC MSCI GLOBAL GOLD M|9.85
20140123|464286350|VEGI|2519|ISHARES INC MSCI GLOBAL AGRICU|27.00
20140123|464286368|PICK|15127|ISHARES INC MSCI GLOBAL SELECT|19.34
20140123|464286400|EWZ|1167903|ISHARES MSCI BRAZIL CAPPED ETF|42.25
20140123|464286459|EVAL|1|ISHARES MSCI EMERGING MARKETS |44.99
20140123|464286467|EGRW|192|ISHARES MSCI EMERGING MARKETS |53.18
20140123|464286509|EWC|1374|ISHARES MSCI CANADA ETF|28.70
20140123|464286525|ACWV|146|ISHARES MSCI ALL COUNTRY WORLD|63.03
20140123|464286533|EEMV|4911|ISHARES MSCI EMERGING MKTS MIN|56.28
20140123|464286582|SCJ|61755|ISHARES MSCI JAPAN SMALL CAP E|55.41
20140123|464286608|EZU|818805|ISHARES MSCI EMU ETF|41.36
20140123|464286624|THD|14315|ISHARES MSCI THAILAND CAPPED E|67.05
20140123|464286632|EIS|41|ISHARES INC MCSI ISRAEL CAPPED|49.01
20140123|464286640|ECH|12039|ISHARES INC MCSI CHILE CAPPED |45.25
20140123|464286665|EPP|1913|ISHARES INC|45.85
20140123|464286673|EWS|1548|ISHARES INC|12.68
20140123|464286681|EUSA|734|ISHARES MSCI USA INDEX FD|39.70
20140123|464286707|EWQ|1070|ISHARES MSCI FRANCE ETF|28.15
20140123|464286715|TUR|210945|ISHARES MSCI TURKEY ETF|44.97
20140123|464286731|EWT|240000|ISHARES INC MSCI TAIWAN ETF|14.17
20140123|464286749|EWL|1989|ISHARES MSCI SWITZERLND CAPPED|33.04
20140123|464286756|EWD|587|ISHARES MSCI SWEDEN ETF|36.00
20140123|464286764|EWP|69276|ISHARES MSCI SPAIN CAPPED ETF |39.53
20140123|464286806|EWG|1100|ISHARES MSCI GERMANY ETF|31.48
20140123|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|25.87
20140123|464286822|EWW|21|ISHARES MSCI MEXICO CAPPED INV|65.04
20140123|464286830|EWM|1|ISHS MSCI MALAYSIA ETF|15.02
20140123|464286848|EWJ|1226035|ISHARES MSCI JAPAN ETF|12.10
20140123|464286855|EWI|76780|ISHARES MSCI ITALY CAPPED ETF |16.09
20140123|464286871|EWH|53879|ISHARES MSCI HONG KONG ETF|20.41
20140123|464287127|JKD|22039|ISHARES TR|107.37
20140123|464287135|NY|18|ISHARES NYSE 100 ETF|84.09
20140123|464287150|ITOT|22150|ISHARES CORE S&P TOTAL U.S. ST|84.59
20140123|464287176|TIP|11966|ISHARES TR TIPS BD ETF|111.01
20140123|464287184|FXI|192513|ISHARES TR|36.66
20140123|464287192|IYT|34619|ISHARES TR TRANSN AVERAGE ETF |135.16
20140123|464287226|AGG|1647|ISHARES CORE TOTAL U.S. BOND M|107.07
20140123|464287234|EEM|43653|ISHARES MSCI EMERGING MARKETS |40.26
20140123|464287242|LQD|84990|ISHARES IBOXX $ INVESTMENT GRA|115.00
20140123|464287275|IXP|3555|ISHARES GLOBAL TELECOM ETF|67.56
20140123|464287291|IXN|15109|ISHARES GLOBAL INFORMATION TEC|83.57
20140123|464287309|IVW|97|ISHARES S&P 500 GROWTH ETF|99.26
20140123|464287325|IXJ|21506|ISHARES GLOBAL HEALTHCARE ETF |88.78
20140123|464287333|IXG|33548|ISHARES GLOBAL FIN'L ETF|56.35
20140123|464287341|IXC|181499|ISHARES TR GLOBAL ENERGY ETF|42.70
20140123|464287374|IGE|864|ISHARES TR NORTH AMERN NAT RES|42.94
20140123|464287390|ILF|23328|ISHARES LATIN AMERICA 40 ETF|35.13
20140123|464287408|IVE|2279|ISHARES S&P 500 VALUE ETF|84.80
20140123|464287432|TLT|574281|ISHARES BARCLAYS 20+ YEAR TREA|105.30
20140123|464287440|IEF|59|ISHARES BARCLAYS|100.57
20140123|464287457|SHY|1093|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20140123|464287465|EFA|376813|ISHARES TR MSCI EAFE ETF|67.13
20140123|464287473|IWS|954|ISHARES RUSSELL MIDCAP VALUE E|66.47
20140123|464287481|IWP|2833|ISHARES RUSSELL MID-CAP GROWTH|84.95
20140123|464287499|IWR|3350|ISHARES RUSSELL MID-CAP ETF|151.47
20140123|464287507|IJH|5144|ISHARES CORE S&P MID-CAP ETF|135.62
20140123|464287515|IGV|75499|ISHARES NORTH AMERICAN TECHNOL|84.04
20140123|464287531|IGN|174877|ISHARES TR NORTH AMERN TECH-MU|34.14
20140123|464287549|IGM|39848|ISHARES NORTH AMERICAN TECHNOL|90.76
20140123|464287556|IBB|145274|ISHARES NASDAQ BIOTECHNOLOGY E|253.74
20140123|464287572|IOO|1701|ISHARES TR GLOBAL 100 ETF|76.80
20140123|464287580|IYC|9756|ISHARES TR|119.53
20140123|464287598|IWD|22800|ISHARES RUSSELL 1000 VAL ETF|94.02
20140123|464287606|IJK|4731|ISHARES S&P MIDCAP 400 GROWTH |151.82
20140123|464287614|IWF|16079|ISHARES RUSSELL 1000 GR ETF|86.19
20140123|464287630|IWN|101|ISHARES RUSSELL2000 VAL ETF|100.03
20140123|464287648|IWO|756097|ISHARES RUSSELL 2000 GWT ETF|139.07
20140123|464287655|IWM|619287|ISHARES RUSSELL 2000 ETF|117.21
20140123|464287663|IWW|58|ISHARES RUSSELL 3000 VAL ETF|123.30
20140123|464287671|IWZ|19|ISHARES RUSSELL 3000 GWT ETF|70.87
20140123|464287705|IJJ|33998|ISHARES S&P MIDCAP 400 VALUE E|117.96
20140123|464287721|IYW|29319|ISHARES DJ US TECH ETF|89.39
20140123|464287739|IYR|2435085|ISHARES TR|65.30
20140123|464287754|IYJ|73154|ISHARES TR|101.11
20140123|464287762|IYH|728|ISHARES TR|121.45
20140123|464287770|IYG|172|ISHARES TR|85.08
20140123|464287788|IYF|23928|ISHARES TR|80.86
20140123|464287796|IYE|276|ISHARES TR|49.60
20140123|464287804|IJR|2223|ISHARES CORE S&P SM CAP ETF|109.58
20140123|464287812|IYK|5|ISHARES TR|94.23
20140123|464287838|IYM|2237|ISHARES TR|80.66
20140123|464287846|IYY|4700|ISHARES TR|93.44
20140123|464287861|IEV|13546|ISHARES TR EUROPE ETF|47.70
20140123|464288158|SUB|72|ISHARES TR SHORT TERM NATL MUN|106.27
20140123|464288166|AGZ|2495|ISHARES AGENCY BOND ETF|111.08
20140123|464288182|AAXJ|332|ISHARES MSCI ALL COUNTRY ASIA |58.66
20140123|464288190|FCHI|1|ISHARES FTSE CHINA ETF|47.23
20140123|464288224|ICLN|3707|ISHARES|10.87
20140123|464288240|ACWX|100|ISHARES MSCI ACWI EX US ETF|46.16
20140123|464288257|ACWI|580|ISHARES MSCI ACWI ETF|57.36
20140123|464288281|EMB|1601|ISHARES TR|108.60
20140123|464288356|CMF|866|ISHARES TR CA AMT FREE MUNI BD|111.39
20140123|464288372|IGF|1616|ISHARES GLOBAL INFRASTRUCTURE |39.02
20140123|464288406|JKI|7696|ISHARES MORNINGSTAR MID CAP VA|114.42
20140123|464288414|MUB|34430|ISHARES NATL AMT-FREE MUNI BON|105.75
20140123|464288422|WPS|11157|ISHARES TR INTL DEVELOPED PPTY|37.07
20140123|464288430|AIA|3712|ISHARES S&P ASIA 50 ETF|46.26
20140123|464288455|IFNA|659|ISHARES NORTH AMERICA REAL EST|48.49
20140123|464288489|IFGL|315|ISHARES INTERNATIONAL DEVELOPE|30.58
20140123|464288497|IFSM|54324|ISHRS DEVEL SM CAP EX-NORTH AM|46.48
20140123|464288505|JKJ|71|ISHARES MORNINGSTAR SMALL CAP |129.45
20140123|464288513|HYG|50600|ISHARES TR|93.76
20140123|464288521|FTY|700|ISHARES TR|39.59
20140123|464288539|REM|13324|ISHARES TR|12.13
20140123|464288547|RTL|398|ISHARES TR|36.13
20140123|464288554|FNIO|354|ISHARES TR|30.28
20140123|464288570|DSI|19405|ISHARES MSCI KLD 400 SOCIAL ET|69.15
20140123|464288588|MBB|8756|ISHARES TR|105.62
20140123|464288596|GBF|539|ISHARES TR|110.69
20140123|464288612|GVI|677|ISHARES TR|109.79
20140123|464288638|CIU|331|ISHARES TR|108.42
20140123|464288646|CSJ|2253|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20140123|464288653|TLH|2831|ISHARES BARCLAYS 10-20 YR TREA|123.53
20140123|464288661|IEI|250|ISHARES BARCLAYS 3-7 YR TREAS |120.37
20140123|464288687|PFF|144569|ISHARES S&P U.S. PREFERRED STK|38.01
20140123|464288695|MXI|4858|ISHARES GLOBAL MATERIALS ETF|61.59
20140123|464288703|JKL|770|ISHARES MORNINGSTAR SMALL CAP |121.61
20140123|464288711|JXI|13166|ISHARES TR GLOBAL UTILS ETF|44.47
20140123|464288729|EXI|49733|ISHARES GLOBAL INDUSTRIALS ETF|71.16
20140123|464288737|KXI|7981|ISHARES TR GLOBAL CONSUMER STA|85.19
20140123|464288745|RXI|6985|ISHARES TR|83.11
20140123|464288752|ITB|363685|ISHARES TR|24.43
20140123|464288760|ITA|55729|ISHARES TR|110.49
20140123|464288778|IAT|6587|ISHARES TR|34.37
20140123|464288794|IAI|33793|ISHARES TR|39.10
20140123|464288802|KLD|1405|ISHARES MSCI USA ESG SELECT SO|76.58
20140123|464288810|IHI|14203|ISHARES TR DOW JONES US MEDICA|96.22
20140123|464288828|IHF|655|ISHARES TR|94.74
20140123|464288836|IHE|6387|ISHARES TR|124.62
20140123|464288851|IEO|1479|ISHARES TR|81.91
20140123|464288869|IWC|133107|RUSSELL MICRO CAP ETF|78.43
20140123|464288877|EFV|10182|MSCI EAFE VALUE ETF|57.31
20140123|464288885|EFG|9406|MSCI EAFE GROWTH ETF|71.30
20140123|464289131|EWZS|295|ISHARES MSCI BRAZIL SMALL CAP |19.07
20140123|464289180|EUFN|1162|ISHARES MSCI EUROPE FINANCIALS|25.46
20140123|464289198|EMMT|122|ISHARES MSCI EMERGING MKTS MAT|15.94
20140123|464289206|TZD|3112|ISHARES TARGET DATE 2010 ETF|35.51
20140123|464289214|FEFN|101|ISHARES MSCI FAR EAST FINANCIA|30.01
20140123|464289271|MUAF|3500|ISHARES TR|55.32
20140123|464289313|MUAE|7311|ISHARES TR|53.60
20140123|464289339|MUAD|328|ISHARES TR|53.07
20140123|464289362|MUAC|6110|ISHARES TR|51.38
20140123|464289420|IWX|395|ISHARES TR RUSSELL 200 VALUE E|40.02
20140123|464289438|IWY|19629|ISHARES TR RUSSELL 200 GROWTH |45.20
20140123|464289503|TZI|584|ISHARES TARGET DATE 2025 ETF|40.75
20140123|464289602|TZL|394|ISHARES TARGET DATE 2030 ETF|41.95
20140123|464289610|AXID|392|ISHARES TR MSCI ACWI EX US IND|67.07
20140123|464289628|AXSL|6607|ISHARES TR MSCI ACWI EX US CON|75.77
20140123|464289636|AXDI|143|ISHARES TR MSCI ACWI EX US CON|85.37
20140123|464289701|TZO|706|ISHARES S&P TARGET DATE 2035 E|42.72
20140123|464289800|TZV|2491|ISHARES TARGET DATE 2040 ETF|43.51
20140123|464289859|AOA|279|ISHARES TR AGGRESSIVE ALLOCATI|44.71
20140123|464289867|AOR|400|ISHARES GROWTH ALLOCATION ETF |38.61
20140123|464289883|AOK|630|ISHARES S&P CONSERVATIVE ALLOC|32.13
20140123|46429B184|AMPS|843|ISHARES TR UTILITIES SECTOR BD|48.95
20140123|46429B200|ECNS|1881|ISHARES MSCI CHINA SMALL CAP E|47.48
20140123|46429B267|GOVT|6859|ISHARES TR|24.40
20140123|46429B309|EIDO|5676|ISHARES TR MSCI INDONESIA ETF |24.03
20140123|46429B374|AAIT|197|ISHARES MSCI ALL COUNTRY ASIA |32.27
20140123|46429B416|EWUS|10240|ISHARES MSCI UNITED KINGDOM SM|42.87
20140123|46429B465|EWGS|4954|ISHARES MSCI GERMANY SMALL CAP|42.13
20140123|46429B499|ENOR|29062|ISHARES MSCI NORWAY CAPPED INV|31.21
20140123|46429B507|EIRL|17744|ISHARES TR MSCI IRELAND CAPPED|37.38
20140123|46429B515|EFNL|5277|ISHARES MSCI FINLAND CAPPED IN|34.65
20140123|46429B523|EDEN|1036|ISHARES MSCI DENMARK CAPPED IN|46.75
20140123|46429B580|MUAG|6887|ISHARES TR|25.43
20140123|46429B598|INDA|560|ISHARES MSCI INDIA INDEX FUND |24.77
20140123|46429B606|EPOL|17632|ISHARES MSCI POLAND CAPPED ETF|29.39
20140123|46429B630|TZY|2703|ISHARES TR TARGET DATE 2050 ET|34.36
20140123|46429B648|TZW|888|ISHARES TR|33.98
20140123|46429B655|FLOT|1148|ISHARES TR FLTG RATE NT ETF|50.72
20140123|46429B671|MCHI|8609|ISHARES MSCI CHINA ETF|46.60
20140123|46429B689|EFAV|8940|ISHARES TR MSCI EAFE MINIMUM V|61.80
20140123|46429B697|USMV|2564|ISHARES TR MSCI USA MINIMUM VO|35.36
20140123|46429B747|STIP|628|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20140123|46429B770|ITIP|15|ISHARES TR|45.45
20140123|46431W101|IELG|250|ISHARES ENHANCED U.S. LARGE CA|28.68
20140123|46431W507|NEAR|15392|ISHARES SHORT MATURITY BOND ET|50.20
20140123|46432FAD9|IBCB|677|ISHARES TR|99.72
20140123|46432FAG2|IBCC|424|ISHARES TR|98.63
20140123|46432FAK3|IBCD|515|ISHARES TR|96.75
20140123|46432FAT4|IBDA|979|ISHARES TR|101.20
20140123|46432FAW7|IBDB|3436|ISHARES TR|102.45
20140123|46432FAZ0|IBDD|560|ISHARES TR|101.03
20140123|46432FBC0|IBDC|752|ISHARES TR|103.00
20140123|46432F339|QUAL|51323|ISHARES TR MSCI USA QUALITY FA|56.35
20140123|46432F388|VLUE|1000|ISHARES MSCI USA VALUE FACTOR |59.43
20140123|46432F396|MTUM|817|ISHARES MSCI USA MOMENTUM FACT|60.88
20140123|46432F834|IXUS|8257|ISHARES TR|57.31
20140123|46432F842|IEFA|23751|ISHARES TR|60.82
20140123|46432F859|ISTB|10607|ISHARES TR|100.06
20140123|464330109|ISIS|6396|ISIS PHARMACEUTICALS|50.95
20140123|46434G103|IEMG|3796|ISHARES INC|48.26
20140123|46434V100|SLQD|1840|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20140123|46434V407|SHYG|4160|ISHARES 0-5 YEAR HIGH YIELD CO|50.82
20140123|46434V878|ICSH|2068|ISHARES LIQUIDITY INCOME ETF|50.09
20140123|464592104|ISLE|530|ISLE OF CAPRI CASINOS INC|7.74
20140123|46467R109|ISLT|20688|ISLET SCIENCES, INC. NEW COMMO|0.60
20140123|46489V104|ISR|53548|ISORAY INC|0.80
20140123|465141406|ISRL|393|ISRAMCO INC|121.02
20140123|465562106|ITUB|3334|ITAU UNIBANCO BANCO HLDGS S.A.|12.75
20140123|46564T107|ITI|2011|ITERIS, INC.|2.45
20140123|465720100|ITTOY|71|ITOCHU TECHNO-SOLUTIONS CORP U|20.82
20140123|465733103|ITNS|218279|ITONIS, INC. COM STK|.
20140123|465741106|ITRI|25|ITRON INC|43.14
20140123|465790301|IVAN|5378|IVANHOE ENERGY INC COM SHS NEW|0.53
20140123|465893105|IVH|155|IVY HIGH INCOME OPPORTUNITIES |18.28
20140123|46600W106|IXYS|58|IXYS CORP (DEL)|14.56
20140123|46603N202|IZEA|32108|IZEA INC COMMON (NV)|0.35
20140123|466032109|JJSF|17|J & J SNACK FOODS CORP|85.84
20140123|466090206|JASO|1665061|JA SOLAR HLDINGS CO.ADS LTD. A|9.91
20140123|46611B109|JBII|6486|JBI, INC. NEW COMMON STOCK|0.09
20140123|466110103|JBSAY|1400|JBS S A Sponsored ADR (Brazil)|7.30
20140123|46612J507|JDSU|9024|JDS UNIPHASE CANADA LTD COMMON|12.49
20140123|466140100|JGCCY|1138|J G C Corp (F) Unsponsored ADR|78.37
20140123|466249208|JSAIY|942|J SAINSBURY PLC SPNS ADR NEW (|24.22
20140123|46625H100|JPM|3045|JPMORGAN CHASE & CO COM STK|57.59
20140123|46625H365|AMJ|21917|JPMORGAN CHASE & CO ALERIAN ML|46.37
20140123|46629U206|JMPB|2126|JMP GROUP INC 8.00% SR NT DUE |25.78
20140123|466294105|RSHYY|3242|RUSHYDRO JSC SPONSORED ADR (RU|1.67
20140123|466313103|JBL|2789|JABIL CIRCUIT INC|18.51
20140123|46634E114|JPMWS|792|JPMORGAN CHASE & CO WTS EXP 10|18.60
20140123|466367109|JACK|470|JACK IN THE BOX INC.|51.60
20140123|46637G124|JPMPRA|563|J P MORGAN CHASE & CO DEPOSITA|21.93
20140123|46637N103|TAX|1500|JTH HOLDING INC CLASS A D/B/A/|26.42
20140123|469814107|JEC|41|JACOBS ENGINEERING GROUP INC|66.81
20140123|47008R103|JGPK|400|JAGGED PEAK, INC.|0.82
20140123|47009M103|JAGGF|140342|JAGUAR MINING INC|0.07
20140123|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|12.97
20140123|470355207|JRCC|100711|JAMES RIVER COAL NEW|1.26
20140123|470751108|JAMN|80|JAMMIN JAVA CORP COM STK (NV) |0.34
20140123|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.05
20140123|47102X105|JNS|3263|JANUS CAPITAL GROUP INC.|12.99
20140123|471057109|JEQ|265|JAPAN EQUITY FUND INC (THE)|6.83
20140123|471095208|JNRFY|53|JAPAN RETAIL FD INVT CORP SPON|20.24
20140123|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|61.04
20140123|471100206|JPSWY|9|JAPAN STL WKS LTD ADR|10.53
20140123|471109108|JAH|7684|JARDEN CORPORATION|63.51
20140123|471115402|JMHLY|1158|JARDINE MATHESON HLDGS LTD ADR|55.70
20140123|47116Q104|JASMY|2283|JASMINE INTERNATIONAL PUBLIC C|2.22
20140123|472100106|JYHW|128075|Jayhawk Energy, Inc. Common St|0.01
20140123|472375104|JFBI|1042|JEFFERSON BANCSHARES INC|6.53
20140123|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.30
20140123|47713E108|JETMF|5628|JET METAL CORP (CANADA)|0.24
20140123|477143101|JBLU|1527|JETBLUE AIRWAYS CORPORATION|9.37
20140123|477177109|JTPY|1147|JETPAY CORPORATION COM STK|1.95
20140123|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|73.42
20140123|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|24.80
20140123|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140123|47759T100|JKS|107099|JINKOSOLAR HOLDING CO., LTD AD|35.43
20140123|47759V105|JZHG|1950|JinZangHuang Tibet Pharmaceuti|0.04
20140123|47760A108|JIVE|467602|JIVE SOFTWARE INC COM STK|9.81
20140123|47777N101|JOEZ|8494|JOE'S JEANS INC COM|1.17
20140123|477839104|JBT|601|JOHN BEAN TECHNOLOGIES CORPORA|32.68
20140123|47804L102|HEQ|7511|JOHN HANCOCK HEDGED EQUITY &|17.51
20140123|478160104|JNJ|104538|JOHNSON AND JOHNSON|94.32
20140123|478366107|JCI|69|JOHNSON CONTROLS INC|51.56
20140123|479167108|JOUT|16|JOHNSON OUTDOORS INC CL-A|28.08
20140123|479830101|JBFCY|772|JOLLIBEE FOODS CORPORATION UNS|15.03
20140123|48020Q107|JLL|98|JONES LANG LASALLE INC|106.78
20140123|48020T101|JNY|1|JONES GROUP INC COM STK (PA)|14.86
20140123|480838101|JOSB|27558|JOS A BANK CLOTHIERS INC|55.91
20140123|481130102|JRN|632|JOURNAL COMMUNICATIONS INC CL-|8.64
20140123|481165108|JOY|210|JOY GLOBAL INC|54.95
20140123|48123V102|JCOM|128|J2 GLOBAL INC|48.21
20140123|48125E207|JPMPRC|2000|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140123|48126E750|JPMPRD|1889|JPMORGAN CHASE BK NA LONDON BC|22.00
20140123|48132B105|JUHL|50000|JUHL ENERGY, INC. COMMON STOCK|0.18
20140123|48203R104|JNPR|2612|JUNIPER NETWORKS INC|26.18
20140123|48213W101|JE|79364|JUST ENERGY GROUP, INC. ORDINA|7.03
20140123|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.29
20140123|48241A105|KB|738|KB FINL GROUP INC SPONSORED AD|36.21
20140123|48241F104|KBCSY|258|KBC Group NV Unsponsored ADR (|31.03
20140123|48242W106|KBR|718|KBR INC COM|33.11
20140123|48248A306|KFN|28|KKR FINANCIAL HOLDINGS LLC COM|13.33
20140123|48248A504|KFI|830|KKR FINL HLDGS LLC 7.500% SR N|26.14
20140123|48248A603|KFNPR|2340|KKR FINANCIAL HOLDINGS LLC PFD|24.50
20140123|48248M102|KKR|4874|KKR& CO L.P. COMMON UNITS RPST|26.30
20140123|48249T106|KIO|116|KKR INCOME OPPORTUNITIES FD CO|18.28
20140123|48265W108|KPLUY|284|K PLUS S AG SPON ADR (GERMANY |16.07
20140123|48266R207|KSBI|24|KS BANCORP INC. (NC) NEW|3.00
20140123|48273U102|LRN|190|K12, INC COM STK|23.13
20140123|482774106|KWHAY|200|K WAH INTL HLDGS LTD SPONS ADR|7.85
20140123|48282T104|KAI|321|KADANT INC.|39.39
20140123|483007704|KALU|2303|KAISER ALUMINUM CORP NEW|70.08
20140123|483406104|KMGLF|50000|KALIMANTAN GOLD CORP LTD|0.03
20140123|48344T100|KBIO|748|KALOBIOS PHARMACEUTICALS INC|5.38
20140123|483548103|KAMN|50|KAMAN CORP CL-A|40.18
20140123|483709101|KNDI|65176|KANDI TECHNOLGIES,GROUP COMMON|13.90
20140123|485170302|KSU|205|KANSAS CITY SOUTHERN|117.02
20140123|485537302|KCRPY|21|KAO CORP SPONS ADR|32.30
20140123|48562P103|KS|1076|KapStone Paper and Packaging C|28.46
20140123|48576U106|KPTI|345|KARYOPHARM THERAPEUTICS INC|31.80
20140123|485785109|KPCPY|356|KASIKORNBANK PUB CO LTD UNSPON|20.68
20140123|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140123|486359201|KWHIY|51|KAWASAKI HEAVY INDS LTD ADR|18.69
20140123|48660P104|KYE|589|KAYNE ANDERSON ENERGY TOTAL RE|27.23
20140123|48660Q102|KED|1296|KAYNE ANDERSON DEVELOPMENT COM|28.27
20140123|486606106|KYN|209|KAYNE ANDERSON MLP INVESTMENT |37.96
20140123|486606502|KYNPRE|745|KAYNE ANDERSON MLP INVT CO MAN|25.49
20140123|486606601|KYNPRF|719|KAYNE ANDERSON MLP INVT CO 3.5|23.96
20140123|48661E108|KMF|937|KAYNE ANDERSON MIDSTREAM/ENERG|35.39
20140123|48666K109|KBH|96032|KB HOME|18.14
20140123|48667L106|KDDIY|89388|KDDI Corporation Unsponsored A|15.23
20140123|48668E101|KCAP|1000|KCAP FINL INC COM (DE)|8.10
20140123|487169104|KRNY|579|KEARNY FINANCIAL|12.10
20140123|487836108|K|688|KELLOGG CO|61.01
20140123|488152208|KELYA|476|KELLY SERVICES INC CL-A|25.33
20140123|488360207|KEM|1771|KEMET CORP NEW COM STK (DE)|5.93
20140123|489170100|KMT|60|KENNAMETAL INC|50.23
20140123|489398107|KW|454|KENNEDY-WILSON HOLDINGS, INC. |23.37
20140123|492051305|KPELY|472|KEPPEL LTD SPONSORED ADR|17.20
20140123|492089107|PPRUY|174|KERING UNSPONSORED ADR (FRA)|20.79
20140123|492515101|KERX|12208|KERYX BIOPHARMACEUTICALS, INC.|14.60
20140123|492914106|KEG|3219|KEY ENERGY SERVICES INC|7.91
20140123|493144109|KTCC|1390|KEY TRONIC CORP|11.22
20140123|493267108|KEY|16794|KEYCORP (NEW)|14.14
20140123|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|131.00
20140123|493723100|KEYW|2163|THE KEYW HOLDING CORP COM STK |17.56
20140123|493732101|KFRC|9|KFORCE INC|20.14
20140123|49427F108|KRC|293|KILROY REALTY CORP|52.63
20140123|494368103|KMB|9|KIMBERLY CLARK CORP|106.01
20140123|494386204|KCDMY|276|KIMBERLY-CLARK DE MEXICO S A B|13.61
20140123|49446R109|KIM|744|KIMCO REALTY CORPORATION|21.08
20140123|49446R745|KIMPRK|2047|KIMCO REALTY CORP DEPOSITARY S|21.06
20140123|49446R778|KIMPRJ|1326|KIMCO RLTY CORP DEPOSITARY SH |20.76
20140123|49446R794|KIMPRI|1397|KIMCO REALTY CORPORATION DEPOS|22.50
20140123|49446R828|KIMPRH|351|KIMCO REALTY CORP DEP SH RPSTG|25.11
20140123|49455U100|KMR|2882|KINDER MORGAN MANAGEMENT LLC|77.21
20140123|494550106|KMP|15684|KINDER MORGAN ENER PNTRS L.P. |82.69
20140123|49456B101|KMI|24329|KINDER MORGAN INC (DE)|36.39
20140123|494577109|KIN|14|KINDRED BIOSCIENCES, INC COM S|16.43
20140123|494580103|KND|165|KINDRED HEALTHCARE INC|20.65
20140123|495724403|KGFHY|1799|KINGFISHER PLC SPON ADR(NEW)|12.79
20140123|496719105|KINS|483|KINGSTONE COMPANIES, INC COM S|7.70
20140123|496880204|KONE|13290|KINGTONE WIRELESSINFO SOLUTION|9.95
20140123|496902404|KGC|10856|KINROSS GOLD CORP NEW|4.63
20140123|496904202|KFS|942|KINGSWAY FINANCIAL SVCS INC (N|4.06
20140123|497217109|KIOR|884|KIOR, INC CLASS A COM STK|1.54
20140123|49726K105|KIPS|2402|KIPS BAY MEDICAL INC|0.89
20140123|497266106|KEX|6185|KIRBY CORPORATION|103.71
20140123|49740P106|KGILF|6155|KIRKLAND LAKE GOLD INC|3.00
20140123|49803T102|KRG|1574|KITE REALTY GROUP TRUST COM|6.39
20140123|49803T201|KRGPRA|350|KITE REALTY GROUP TRUST PERP P|25.32
20140123|49834X106|KWBT|19471|KIWA BIO TECH PRODS GROUP CORP|.
20140123|498904200|KNL|676|KNOLL INC (NEW)|17.08
20140123|49989A109|KHOLY|52|Koc Holdings AS Unsponsored AD|18.22
20140123|500117106|KDKN|3097|KODIAK ENERGY INC|.
20140123|50015Q100|KOG|5503|KODIAK OIL & GAS CORP|11.45
20140123|500255104|KSS|1043|KOHLS CORP|51.37
20140123|500458401|KMTUY|722|KOMATSU LTD ADR-NEW|20.63
20140123|50047P104|KONG|1423|KONGZHONG CORP SPONS ADR (CAYM|9.33
20140123|500472303|PHG|633|KONINKLIJKE PHILIPS N V NEW YO|37.53
20140123|50048H101|KNYJY|20400|Kone Oyj Unsponsored ADR repre|22.57
20140123|50048T105|VOPKY|1000|Koninklijke Vopak NV Rotterdam|59.01
20140123|50048Y104|KRED|23265|KONARED CORPORATION. NEW COMMO|0.96
20140123|50060P106|KOP|19|KOPPERS HOLDINGS, INC.|44.18
20140123|500600101|KOPN|59|KOPIN CORP|4.28
20140123|500631106|KEP|1155|KOREA ELEC PWR CP ADR(RP1/2SH |16.39
20140123|500634209|KF|43|KOREA FUND, INC (NEW)|40.19
20140123|500643200|KFY|92|KORN/FERRY INTERNATIONAL|25.60
20140123|500692108|KOSS|213|KOSS CORP|5.83
20140123|50075G109|KOZAY|109|KOZA ALTIN ISLEMELERI A S ADR |9.33
20140123|50075W104|KBLB|4000|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140123|50076Q106|KRFT|2104|KRAFT FOODS GROUP INC COM STK |54.40
20140123|500767306|KWEB|17473|KRANESHARES TR CSI CHINA INTER|35.85
20140123|50077B207|KTOS|657|KRATOS DEFENSE & SECURITY SOLU|7.64
20140123|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|22.09
20140123|501044101|KR|1737|KROGER CO|36.43
20140123|501102107|KGTFY|517|KRUNG THAI BANK PUBLIC COMPANY|10.53
20140123|501173207|KUBTY|149|KUBOTA CORPORATION (ONE ADS RE|87.15
20140123|50126A101|KLYCY|32|KUNLUN ENERGY CO. LTD UNSPONSO|90.62
20140123|501264105|KUIRY|440|Kuoni Reisen Holding AG Unspon|9.03
20140123|50127R103|KURRY|75|Kuraray Co Unsponsored ADR (Ja|35.69
20140123|501556203|KYO|199|KYOCERA CORP ADR(RP 1 SHS)|48.60
20140123|501570105|KYTH|1293|KYTHERA BIOPHARMACEUTICALS, IN|44.02
20140123|50162D100|LLEN|37725|L & L ENERGY INC COM STK (NV) |1.68
20140123|501797104|LB|391|L BRANDS INC COM STK (DE)|54.31
20140123|50183L107|LDK|89497|LDK SOLAR CO LTD.|1.12
20140123|50183P108|LDHL|335|LD HOLDINGS, INC. COMMON STOCK|0.41
20140123|50184Q105|LPPI|5000000|LEEP, INC|.
20140123|50185U105|LDRH|534|LDR HOLDINGS CORP COM STK|25.55
20140123|50186V102|LPL|3240|LG DISPLAY CO LTD ADS REPSTG C|12.76
20140123|50187T106|LGIH|512|LGI HOMES INC COM|18.20
20140123|501889208|LKQ|317|LKQ CORP|26.71
20140123|501897102|LFUGY|34050|Li & Fung Ltd Unsponsored ADR |2.88
20140123|502079106|LMIA|222|LMI AEROSPACE INC|13.84
20140123|50208A102|SCD|900|LMP CAPITAL AND INCOME FUND IN|15.92
20140123|50208C108|RIT|17|LMP REAL ESTATE INCOME FUND IN|10.28
20140123|502100100|LNBB|1|L N B BANCORP INC|10.15
20140123|50212V100|LPLA|235|LPL FINANCIAL HLDGS INC COM ST|54.86
20140123|50213V109|LRAD|519|LRAD CORP|2.02
20140123|50214A104|LRE|1531|LRR ENERGY LP|17.82
20140123|502160104|LXU|555|LSB INDUSTRIES INC|37.35
20140123|502161102|LSI|977|LSI CORPORATION|11.00
20140123|502175102|LTC|64|LTC PROPERTIES INC|36.55
20140123|502403207|LTXC|1024|LTX-CREDENCE CORP COM STK (MA)|8.77
20140123|502424104|LLL|320|L-3 COMMUNICATIONS HLDGS INC|108.62
20140123|502441306|LVMUY|10259|LVMH MOET HENNESSY LOUIS VUITT|34.71
20140123|503459604|LJPCD|4|LA JOLLA PHARMACEUTICAL COMP N|8.48
20140123|505336107|LZB|374|LA-Z-BOY INCORPORATED|27.88
20140123|50540R409|LH|250|LABORATORY CRP AMER HLDGS(NEW)|91.86
20140123|50541A108|LTNC|5054|LABOR SMART INC COMMON STOCK (|0.22
20140123|505597104|LG|367|THE LACLEDE GROUP INC (HOLDING|44.95
20140123|505730101|LDBKY|39|Ladbrokes Plc Sponsored ADR (U|2.56
20140123|50575Q102|LTS|701|LADENBURG THALMANN FINANCIAL|2.89
20140123|50575Q201|LTSPRA|72|LADENBURG THALMANN FINL SVCS 8|23.23
20140123|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|18.83
20140123|511082109|LVCA|8360|Lake Victoria Mining Company, |0.03
20140123|512807108|LRCX|1464|LAM RESEARCH CORP|55.38
20140123|512815101|LAMR|38869|LAMAR ADVERTISING CO CL-A|51.08
20140123|513847103|LANC|61|LANCASTER COLONY CORP|85.39
20140123|51476K103|LDR|210|LANDAUER INC|52.11
20140123|514766104|LNDC|159|LANDEC CORP COM STK (DE)|11.50
20140123|516806106|LPI|1951|LAREDO PETROLEUM INC (DE)|26.59
20140123|517103107|LGORF|29450|LARGO RESOURCES LTD|0.23
20140123|517834107|LVS|281|LAS VEGAS SANDS CORP|80.47
20140123|517942108|LHO|1206|LASALLE HOTEL PROP|31.70
20140123|517942702|LHOPRH|1982|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20140123|517942801|LHOPRI|678|LASALLE HOTEL PPTYS PFD SER I |20.81
20140123|51805Q102|LNGT|10052|LASER ENERGETICS INC CL A|0.01
20140123|51807L101|LLTI|179270|LASERLOCK TECHNOLOGIES INC|0.08
20140123|51817R106|LFL|20833|LATAM AIRLINES|16.27
20140123|518411103|LATF|84798|LATTENO FOOD CORP. NEW COMMON |.
20140123|518415104|LSCC|511|LATTICE SEMICONDUCTOR CORP|6.02
20140123|518439104|EL|1124|ESTEE LAUDER CO'S INC CL-A|72.13
20140123|51925D106|LRCDF|6300|LAURENTIAN BANK OF CANADA|42.40
20140123|521050104|LAYN|279|LAYNE CHRISTENSEN CO|18.53
20140123|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|17.48
20140123|521076109|LOR|2293|LAZARD WORLD DIVIDEND & INCOME|14.70
20140123|521863308|LEAP|811|LEAP WIRELESS INTERNATIONAL IN|17.51
20140123|521865204|LEA|820|LEAR CORPORATION COMMON STOCK |80.00
20140123|52463H103|LGGNY|29|LEGAL & GENERAL GROUP SP-ADR|18.69
20140123|524660107|LEG|215|LEGGETT&PLATT INC|30.30
20140123|52469B100|BWG|1862|LEGG MASON BW GLOBAL INCOME OP|16.72
20140123|524707304|LGCY|220|LEGACY RESERVES LP UTS LTD PAR|27.92
20140123|524814100|LGP|272|LEHIGH GAS PARTNERS L P UNIT L|28.81
20140123|52490C101|LOGL|51573|LEGEND OIL AND GAS, LTD COM ST|0.07
20140123|524901105|LM|10286|LEGG MASON INC|45.50
20140123|525327102|LDOS|3960|LEIDOS HLDGS INC COM STK (NV) |46.00
20140123|526057104|LEN|2278|LENNAR CORP CL A COMMON|37.81
20140123|526057302|LENB|711|LENNAR CORPORATION CL-B|31.30
20140123|526107107|LII|33|LENNOX INTL INC|88.55
20140123|526250105|LNVGY|474|LENOVO GROUP LTD SPONS ADR|26.61
20140123|526353107|LAS|1395|LENTUO INTL INC ADS REPSTG 2 O|3.16
20140123|527261101|LGWXY|122|LETS GOWEX SA SPONSORED ADR (S|23.79
20140123|527288104|LUK|2287|LEUCADIA NATIONAL CORP|28.65
20140123|52729N308|LVLT|287|LEVEL 3 COMMUNICATIONS INC NEW|33.70
20140123|52748T112|LEVYW|300|LEVY ACQUISITION CORP WT EXP|0.90
20140123|52748T203|LEVYU|125|LEVY ACQUISITION CORP UNIT|10.05
20140123|52886U103|LEXVF|10244|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140123|528872104|LXRX|33762|LEXICON PHARMACEUTICALS INC CO|1.99
20140123|529043101|LXP|4166|LEXINGTON REALTY TRUST COM|10.63
20140123|529043309|LXPPRC|575|LEXINGTON REALTY TRUST PFD CON|46.00
20140123|529771107|LXK|596|LEXMARK INTL INC CL-A|36.42
20140123|529898108|LBY|365|LIBBEY INC|21.01
20140123|529900102|ASG|2366|LIBERTY ALL-STAR GROWTH FD INC|5.54
20140123|53012L108|LBMH|5650|LIBERATOR MED HLDGS INC (NY)|5.01
20140123|530158104|USA|2935|LIBERTY ALL STAR EQUITY FUND|5.89
20140123|530362102|LBTG|41337666|LIBERTY COAL ENGY CORP COM STK|.
20140123|53071M104|LINTA|1079|LIBERTY INTERACTIVE CORP|28.16
20140123|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|119.52
20140123|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.64
20140123|531229102|LMCA|355|LIBERTY MEDIA CORP DELAWARE CL|138.31
20140123|53123T206|LBSR|10689|LIBERTY STAR URANIUM & METALS |0.02
20140123|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.10
20140123|531850105|LTGHY|612|LIFE HEALTHCARE GRP HOLDGS LTD|14.38
20140123|531914109|LWAY|724|LIFEWAY FOODS INC|14.65
20140123|53215T106|LPHI|18|LIFE PARTNERS HLDGS INC|2.69
20140123|53217R207|LTM|92|LIFE TIME FITNESS INC|44.29
20140123|53217V109|LIFE|474|LIFE TECHNOLOGIES CORP COM STK|76.02
20140123|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.21
20140123|53219L109|LPNT|10|LIFEPOINT HOSPITALS INC|54.77
20140123|53220K504|LGND|1271|LIGAND PHARMACEUTICALS INC COM|65.47
20140123|53220Y207|LCTC|431|LIFELOC TECHNOLOGIES, INC. COM|2.32
20140123|53222K106|LFVN|174|Lifevantage Corporation Common|1.54
20140123|53223N109|LGSXY|2000|LIGHT S.A. SPONSORED ADR (BRAZ|8.60
20140123|53224G301|LSCG|3330|LIGHTING SCIENCE GROUP CORP CO|0.37
20140123|53224V100|LOCK|1012|LIFELOCK INC COM|18.80
20140123|53225G102|LITB|12437|LIGHTINTHEBOX HLDG CO LTD SPON|10.50
20140123|53227K101|LSTMF|10687|LIGHTSTREAM RESOURCES LTD. CLA|5.52
20140123|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.92
20140123|532403102|LLEX|567|LILIS ENERGY, INC COM STK|2.16
20140123|532457108|LLY|20185|ELI LILLY AND CO;COM NPV|55.60
20140123|53261M104|LLNW|886|LIMELIGHT NETWORKS, INC CMN ST|2.04
20140123|53261U304|LIME|3133|LIME ENERGY CO.NEW|3.56
20140123|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|24.13
20140123|532782109|LNCGY|84|Linc Energy Limited Sponsored |11.79
20140123|533900106|LECO|98|LINCOLN ELECTRIC HLDGS INC|72.07
20140123|534187109|LNC|1508|LINCOLN NATIONAL CORP|51.57
20140123|535223200|LNEGY|431|LINDE AG SPON ADR (GERMANY)|20.39
20140123|535555106|LNN|12294|LINDSAY CORPORATION|84.32
20140123|535678106|LLTC|423|LINEAR TECHNOLOGY CORP|46.59
20140123|53578A108|LNKD|4148|LINKEDIN CORP COM CL A (DE)|220.48
20140123|535919203|LGF|9036|LIONS GATE ENT CORP|31.69
20140123|536020100|LINE|245777|LINN ENERGY LLC COM UTS REP LT|33.72
20140123|53619R102|LBIO|52052|LION BIOTECHNOLOGIES, INC. COM|6.51
20140123|536252109|LIOX|116|LIONBRIDGE TECHNOLOGIES INC|5.81
20140123|53630M108|LPDX|1000|LIPOSCIENCE INC COM|4.55
20140123|53630X104|LPCN|4000|LIPOCINE INC COM STK (DE)|9.00
20140123|53633A101|LIQD|100|LIQUID HLDGS GROUP INC COM STK|5.30
20140123|53635B107|LQDT|2|LIQUIDITY SERVICES INC COM STK|23.71
20140123|536797103|LAD|338|LITHIA MOTORS INC CL A|61.40
20140123|537008104|LFUS|114|LITTELFUSE INC|93.79
20140123|538034109|LYV|2477|LIVE NATION ENTERTAINMENT, INC|21.01
20140123|538144304|LIVE|24874|LIVEDEAL, INC. COMMON STOCK|14.01
20140123|53838A104|LVVV|15000|LIVEWIRE ERGOGENICS, INC.|0.03
20140123|53931R103|JSGRY|167|LIXIL GROUP CORPORATION UNSPON|55.37
20140123|539439109|LYG|233894|LLOYDS BANKING GROUP PLC ADR|5.62
20140123|539439802|LYGPRA|155|LLOYDS BANKING GROUP PLC 7.75%|26.84
20140123|53956W300|LZRFY|340|LOCALIZA RENT A CAR SA SPONSOR|13.42
20140123|53957P106|NASH|605|LOCALSHARES INVT TR NASHVILLE |27.08
20140123|539573105|LBAS|111250|Location Based Technologies, I|0.10
20140123|539830109|LMT|20739|LOCKHEED MARTIN CORP|156.65
20140123|54142L109|LOGM|53|LOGMEIN, INC COMMON STOCK|35.61
20140123|54163Q102|LMRMF|92221|LOMIKO METALS INC ORD SHS (CAN|0.12
20140123|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.14
20140123|54222A106|LPRIQ|14522|LONE PINE RES INC|0.04
20140123|543354104|LPIH|1700|LONGWEI PETROLEUM INVESTMENT H|0.09
20140123|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|78.04
20140123|54567W200|LOTE|20000|LOT78 INC COM STK (NV)|0.07
20140123|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |18.21
20140123|546347105|LPX|234|LOUISIANA PACIFIC CORP|17.59
20140123|548661107|LOW|4377|LOWES COMPANIES INC|47.75
20140123|548910306|LPTN|418|LPATH INC COM STK NEW (NV)|5.08
20140123|54928Q108|LUCRF|597|LUCARA DIAMOND CORP ORD SHS (C|1.32
20140123|549282101|LUB|760|LUBY'S,INC|7.16
20140123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140123|550021109|LULU|515869|LULULEMON ATHLETICA INC COM ST|47.46
20140123|55003T107|LL|503|LUMBER LIQUIDATORS HLDGS INC C|99.58
20140123|55027E102|LMNX|2215|LUMINEX CORPORATION|18.74
20140123|550351100|LUNA|389|LUNA INNOVATIONS INC COM STK|2.50
20140123|550372106|LUNMF|9385|LUNDIN MINING CORPORATION|4.62
20140123|550435101|LPKGF|18386|LUPAKA GOLD CORP ORDINARY SHAR|0.18
20140123|550537104|LSTS|14000|LUSTROS INC COMMON STOCK (UT) |0.24
20140123|55068R202|LUX|194|LUXOTTICA GROUP SPA ADS|53.38
20140123|550819106|LDL|566|LYDALL INC|17.69
20140123|552074700|WLH|733|LYON WILLIAM HOMES, CLASS A CO|22.24
20140123|55261F104|MTB|41464|M AND T BANK CORP|112.60
20140123|55261F112|MTBWS|600|M & T BANK CORP (NY) WTS EXP 1|39.65
20140123|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |927.00
20140123|55262C100|MBI|2215|MBIA INC|11.84
20140123|55264U108|MBFI|1771|MB FINANCIAL INC-NEW|31.00
20140123|552676108|MDC|14588|M.D.C. HOLDINGS INC|31.12
20140123|552697104|MDCA|1690|MDC PARTNERS INC CL A SUB VTG |25.30
20140123|55272X300|MFO|12|MFA FINL INC 8.00% SENIOR NOTE|25.55
20140123|55272X409|MFAPRB|62|MFA FINANCIAL, INC. PREFERRED |21.76
20140123|552727109|MCR|1192|MFS CHARTER INCOME TRUST SBI|9.07
20140123|552737108|MMT|1787|MFS MULTIMARKET INCOME TR SBI |6.48
20140123|552738106|MFM|520|MFS MUNICIPAL INCOME TRUST|6.36
20140123|55274E102|MFV|141|MFS SPECIAL VALUE TRUST SBI|7.10
20140123|55277P104|MGEE|6|MGE ENERGY INC|56.96
20140123|55277Q201|MAMS|563|MAM SOFTWARE GRP INC COM STK (|5.65
20140123|55277R100|MELA|11529|MELA SCIENCES INC COM STK (DE)|0.72
20140123|55278N108|MEDL|13641|MEDL MOBILE HLDGS INC COM|0.37
20140123|55279B202|MEIP|250|MEI PHARMA INC COM STK (DE)|8.51
20140123|55279L101|MCIG|162919|MCIG, INC. (NEW) COMMON STOCK |0.20
20140123|552848103|MTG|1804|MGIC INVESTMENT CORP|9.08
20140123|55292C203|MTBPRA|1119|M &T Cap Tr IV Gtd Enhanced Tr|25.78
20140123|552953101|MGM|37217|MGM RESORTS INTERNATIONAL COM |25.74
20140123|55305B101|MHO|512|M/I HOMES INC|25.52
20140123|55305B200|MHOPRA|3774|M/I HOMES INC DEP SHS REPSTG 1|25.82
20140123|55306N104|MKSI|460|MKS INSTRUMENTS INC|30.17
20140123|55313Q108|MLHC|2820|M LINE HLDNGS INC COM STK (NV)|0.04
20140123|55314U108|MMRF|19527|MMRGLOBAL, INC. COMMON STOCK|0.03
20140123|55336V100|MPLX|673|MPLX LP COM UIT REPSTG LTD PAR|44.25
20140123|55347P100|MRIC|75|MRI INTERVENTIONS INC COM STK |1.40
20140123|553479106|MRVNY|26|Mrv Engenharia e Participacoes|7.60
20140123|553491101|MSADY|484|MS&AD INSURANCE GROUP HOLDINGS|12.91
20140123|55354G100|MSCI|262|MSCI INC COM STK (DE)|44.95
20140123|553769100|MNTG|29|M T R GAMING GROUP INC|5.37
20140123|553777103|MTSC|1|M T S SYSTEMS CORP|73.29
20140123|553829102|MVC|48|MVC CAPITAL, INC.|14.27
20140123|553829201|MVCB|2303|MVC CAP INC 7.25% SR NT DUE 20|25.32
20140123|553859109|MVO|43|MV OIL TRUST UNITS BENE INT|24.50
20140123|55402X105|MWIV|78|MWI VETERINARY SUPPLY, INC.|180.55
20140123|55405Y100|MTSI|10|M/A-COM TECHNOLOGY SOLUTIONS|17.12
20140123|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.14
20140123|554225102|MCBC|3098|MACATAWA BANK CORP|5.41
20140123|554489104|CLI|868|MACK-CALI REALTY CORP|20.05
20140123|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|10.85
20140123|55607W100|MFD|440|MACQUARIE/FIRST TR GLOBAL INFR|16.94
20140123|55608D101|MGU|390|MACQUARIE GLOBAL INFRASTRUCTUR|22.47
20140123|556099109|MGNX|1750|MACROGENICS INC|38.06
20140123|55616P104|M|41434|MACY'S INC.|55.38
20140123|556269108|SHOO|342|MADDEN (STEVEN) LTD|33.53
20140123|557437100|MCN|51|MADISON COVERED CALL & EQUITY |8.24
20140123|55826P100|MSG|295|MADISON SQUARE GARDEN COMP CL |56.15
20140123|558268108|MSP|21|MADISON STRATEGIC SECTOR PREMI|12.01
20140123|559079207|MGLN|107|MAGELLAN HEALTH SVCS INC NEW|60.53
20140123|559080106|MMP|324|MAGELLAN MIDSTREAM PARTNERS,L.|63.72
20140123|559166103|MGIC|184983|MAGIC SOFTWARE ENTERPR LTD ORD|8.61
20140123|559222401|MGA|519|MAGNA INTL COM|88.66
20140123|55939L202|MNGA|250841|MAGNEGAS CORPORATION COMMON ST|1.02
20140123|559424403|MAG|76|MAGNETEK INC COM STK NEW|24.91
20140123|55973B102|MHR|5355|MAGNUM HUNTER RESOURCES CORP (|8.73
20140123|55973B201|MHRPRC|242|MAGNUM HUNTER RES CORP DEL CUM|25.52
20140123|55973B300|MHRPRD|500|MAGNUM HUNTER RES CORP|47.77
20140123|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |28.18
20140123|56029Q200|MHNA|27697|MAIDEN HLDGS NORTH AMER LTD 8.|24.61
20140123|56029Q309|MHNB|298|MAIDEN HOLDINGS NORTH AMERICA |24.71
20140123|56035L104|MAIN|120|MAIN STREET CAPITAL CORP COM S|35.13
20140123|56035L302|MSCA|1770|MAIN STR CAP CORP 6.125% SR NO|24.00
20140123|56064K100|MMD|685|MAINSTAY DEFINED TERM MUN|16.44
20140123|560690208|COOL|7197|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20140123|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140123|56087X105|MDDD|43482|MAKISM 3D CORP. COMMON STOCK|1.47
20140123|560877300|MKTAY|98|MAKITA CORP SPONS ADR|55.64
20140123|56108H105|MLYBY|20|MALAYAN BANKING BERHAD SPONS A|5.87
20140123|561693201|TMNG|1000|MANAGEMENT NETWORK GR INC THE |3.09
20140123|561911108|HYF|1494|MANAGED HIGH YLD PLUS FD INC|2.09
20140123|562750109|MANH|280|MANHATTAN ASSOCIATES INC|33.91
20140123|562803106|LOAN|2441|MANHATTAN BRIDGE CAPITAL INC C|1.68
20140123|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.19
20140123|563420108|MNTX|693|MANITEX INT'L, INC COMMON STK |14.15
20140123|563571108|MTW|360|MANITOWOC COMPANY INC (THE)|25.55
20140123|56400P201|MNKD|93879|MANNKIND CORP|5.59
20140123|564563104|MANT|309|MANTECH INTL CORP CL-A|31.00
20140123|564656106|MVTG|2695|MANTRA VENTURE GROUP LTD COM S|0.11
20140123|56501R106|MFC|813|MANULIFE FINANCIAL CORP|20.04
20140123|565849106|MRO|4418|MARATHON OIL CORP|34.40
20140123|56585A102|MPC|201793|MARATHON PETE CORP COM STK (DE|85.58
20140123|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.25
20140123|56624R108|MCHX|1481|MARCHEX INC|9.80
20140123|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|15.00
20140123|567908108|HZO|428|MARINEMAX INC|15.32
20140123|56804Q201|MRNA|5394|MARINA BIOTECH INC COM STK (DE|0.58
20140123|56804T106|MRIN|105|MARIN SOFTWARE INC COM STK (DE|10.01
20140123|56824R106|MNHVY|67|Marine Harvest ASA Unsponsored|25.34
20140123|568423107|MARPS|247|MARINE PETE TRUST UBI|16.00
20140123|570535104|MKL|76|MARKEL CORPORATION(HOLDING CO)|564.60
20140123|57060D108|MKTX|52|MARKET|62.81
20140123|57060U100|GDX|78620|MARKET VECTORS TR GOLD MINERS |23.09
20140123|57060U134|MOAT|155725|MARKET VECTORS WIDE MOAT ETF|29.08
20140123|57060U159|FRAK|11187|MARKET VECTORS UNCONVENTIONAL |28.36
20140123|57060U175|RKH|217|MARKET VECTORS ETF TR BROKERAG|55.91
20140123|57060U191|OIH|1668|MARKET VECTORS ETF TR OIL SVCS|47.66
20140123|57060U209|EVX|74|ENVIRONMENTAL SVCS ETF MARKET |64.61
20140123|57060U217|PPH|614|MARKET VECTORS ETF TR PHARMACE|55.41
20140123|57060U233|SMH|72275|MARKET VECTORS ETF TR|42.96
20140123|57060U308|SLX|1329|STEEL ETF MARKET VECTORS ETF T|46.96
20140123|57060U316|BIZD|18954|MARKET VECTORS BDC INCOME ETF |21.47
20140123|57060U324|MORT|1868|MARKET VECTORS MORTGAGE REIT I|23.25
20140123|57060U431|EMAG|567|MARKET VECTORS EMERGING MARKET|23.12
20140123|57060U506|RSX|306170|MARKET VECTORS RUSSIA ETF TRUS|27.44
20140123|57060U613|BRF|25|MARKET VECTORS ETF TR BRAZIL S|28.61
20140123|57060U738|PRB|393|MARKET VECTORS PREREFUNDED MUN|24.58
20140123|57060U753|IDX|41371|MARKET VECTORS INDONESIA ETF|22.17
20140123|57060U761|VNM|1070|MARKET VECTORS - VIETNAM ETF|21.10
20140123|57060U779|MES|1150|MARKET VECTORS GULF STATES ETF|28.66
20140123|57060U787|AFK|166|MARKET VECTORS AFRICA ETF|31.26
20140123|57060U795|HAP|6257|MARKET VECTORS RVE HARD ASSETS|37.17
20140123|57060U829|BJK|9535|MARKET VECTORS ETF TR GAMING E|53.67
20140123|57060U878|HYD|71504|MARKET VECTORS HIGH-YLD INDEX |28.96
20140123|57061R205|IHY|502|MARKET VECTORS INTERNATIONAL H|27.25
20140123|57061R304|ANGL|351|MARKET VECTORS FALLEN ANGEL US|27.30
20140123|57061R403|HYEM|8|MARKET VECTORS EMERGING MKTS U|25.30
20140123|57061R486|SHYD|12172|MARKET VECTORS SHORT HIGH-YIEL|25.13
20140123|57061R536|REMX|50|MARKET VECTORS RARE EARTH/STRA|36.38
20140123|57061R544|GDXJ|149|MARKET VECTORS ETF TR JR GOLD |36.25
20140123|57061R551|SCIF|1685|MARKET VECTORS ETF TR INDIA SM|31.53
20140123|57061R569|EGPT|18671|MARKET VECTORS ETF TR EGYPT IN|58.90
20140123|57061R585|RSXJ|27954|MARKET VECTORS ETF TR|39.94
20140123|57061R593|GEX|9581|MARKET VECTORS GLOBAL ALT ENER|60.24
20140123|57061R676|ISRA|1441|MARKET VECTORS ISRAEL ETF|30.80
20140123|57061R783|KWT|7950|MARKET VECTORS SOLAR ENERGY ET|83.70
20140123|57061R791|PFXF|200|MARKET VECTORS PFD SECS EX FIN|19.64
20140123|57063L107|MKTO|169|MARKETO INC COM STK (DE)|44.21
20140123|570759100|MWE|1388|MARKWEST ENERGY PARTNERS, LP|69.70
20140123|570912105|MAKSY|101|MARKS & SPENCER GROUP PLC SPON|15.95
20140123|571157106|MRLN|731|MARLIN BUSINESS SVCS CORP|28.08
20140123|57118V100|FISH|830|MARLIN MIDSTREAM PARTNERS LP U|17.38
20140123|57164Y107|VAC|232|MARRIOTT VACATIONS WORLDWIDE C|50.79
20140123|571748102|MMC|1053|MARSH & MCLENNAN COS INC|48.64
20140123|571903202|MAR|31533|MARRIOTT INT'L INC(NEW) CL A|51.17
20140123|573284106|MLM|541|MARTIN MARIETTA MATERIALS INC |108.42
20140123|573331105|MMLP|784|MARTIN MIDSTREAM PARTNERS L P |43.62
20140123|574795100|MASI|1424|MASIMO CORP COM STK (DE)|31.88
20140123|575385109|DOOR|20|MASONITE INTERNATIONAL CORPORA|57.91
20140123|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|6.13
20140123|576314108|MSTX|40738|MAST THERAPEUTICS INC COMM STK|1.05
20140123|576323109|MTZ|59623|MASTEC INC.|36.28
20140123|57636Q104|MA|3587|MASTERCARD INCORPORATED CL A C|833.00
20140123|576485205|MTDR|1249|MATADOR RES CO COM STK (TX)|20.66
20140123|576674105|MASC|47|MATERIAL SCIENCES CORP|12.68
20140123|576690101|MTRN|200|MATERION CORPORATION COM STK (|28.53
20140123|576853105|MTRX|250|MATRIX SERVICE CO|27.69
20140123|576875207|MAUSY|136|MATSUI SECS CO LTD ADR (JAPAN)|24.06
20140123|577081102|MAT|1221|MATTEL INC|43.71
20140123|577097108|MATR|65|MATTERSIGHT CORP COM STK (DE) |6.17
20140123|577128101|MATW|235|MATTHEWS INTL CORP CL-A|44.07
20140123|57722W106|MFRM|608|MATTRESS FIRM HLDG CORP COM ST|44.29
20140123|577675101|MVNR|33|MAVENIR SYS INC COM STK (DE)|12.93
20140123|577707300|MVRM|11479|MAVERICK MINERALS CORP COM STK|0.46
20140123|57772K101|MXIM|1610|MAXIM INTEGRATED PRODUCTS INC |28.86
20140123|577767106|MXWL|263|MAXWELL TECHNOLOGIES INC|9.24
20140123|57777L104|MAXE|32000|MAXWELL RES INC NEV|0.03
20140123|577933104|MMS|157|MAXIMUS INC.|43.51
20140123|578787103|MZDAY|5294|Mazda Motor Corp Unsponsored A|52.19
20140123|57886P103|MZOR|710|MAZOR ROBOTICS LTD ADS (ISR)|25.10
20140123|579489105|MNI|195|MCCLATCHY CO (HOLD COMPANY)- A|5.01
20140123|579780206|MKC|1580|MCCORMICK & CO INC NON-VTG COM|70.02
20140123|580037109|MDR|5275|MC DERMOTT INTL|9.04
20140123|580135101|MCD|18287|MCDONALDS CORP|94.88
20140123|58039P107|MUX|10839|MCEWEN MNG INC COM STK (CO)|2.50
20140123|58047P107|MCGC|7219|MCG CAP CORP|4.72
20140123|580589109|MGRC|48|MCGRATH RENTCORP|38.79
20140123|580645109|MHFI|12|MCGRAW-HILL FINANCIAL INC COM |76.56
20140123|580650109|MGHRF|100|MCGRAW HILL RYERSON LTD|40.57
20140123|58155Q103|MCK|16|MCKESSON CORPORATION|169.68
20140123|582839106|MJN|52|MEAD JOHNSON NUTRITION CO|82.89
20140123|583081104|MAYGF|1500|MEADOW BAY GOLD CORP (CANADA) |0.15
20140123|58319P108|MIG|58|MEADOWBROOK INSURANCE GRP INC |6.73
20140123|583334107|MWV|15460|MEADWESTVACO CORP|37.42
20140123|583840103|MTL|30702|MECHEL OAO ADS EA REPTG 1 COM |2.16
20140123|583928106|TAXI|2522|MEDALLION FINL CORP|13.95
20140123|583935101|MLLOF|951|MEDALLION RESOURCES LTD|0.18
20140123|58403D102|MDABY|261|MEDA AB UNSPONSORED ADR (SWEDE|12.62
20140123|584045108|MDAS|2569|MEDASSETS INC COM STK (DE)|22.44
20140123|58405D100|MDBX|825|MEDBOX INC COM STK (NV)|42.24
20140123|58436Q112|MDGNWS|6|MEDGENICS INC WT PUR COM EXP 0|3.02
20140123|58436Q203|MDGN|6999|MEDGENICS INC|6.96
20140123|584393102|MEDA|1208|MEDIA ANALYTICS CORP COM|0.35
20140123|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140123|584404107|MEG|2887|MEDIA GENERAL INC COM STK (VA)|18.69
20140123|58449L100|MDCI|1603|MEDICAL ACTION INDS INC|7.61
20140123|584502108|REFG|3406|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140123|58463J304|MPW|641|MEDICAL PROPERTIES TRUST INC|12.82
20140123|58468P206|MNOV|5878|MEDICINOVA INC COM|2.40
20140123|584688105|MDCO|3482|MEDICINES COMPANY (THE)|39.07
20140123|58470H101|MED|110|MEDIFAST INC|28.09
20140123|58470X106|MCFFY|34|MEDICLINIC INTL LTD UNSPSON AD|32.93
20140123|58471A105|MDSO|126|MEDIDATA SOLUTIONS, INC COMMON|65.76
20140123|58489M109|MDMN|28970|MEDINAH MINERALS INC|0.05
20140123|58500H204|MWIP|18993|MEDISWIPE INC COM STK|0.15
20140123|58501N101|MDVN|276|MEDIVATION, INC.|78.68
20140123|58502B106|MD|325|MEDNAX, INC|55.66
20140123|58502L104|MDLAY|100|Mediolanum Spa Unsponsored ADR|17.78
20140123|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.44
20140123|58503F106|MCC|3884|MEDLEY CAP CORP COM STK (DE)|14.69
20140123|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|22.97
20140123|585055106|MDT|10297|MEDTRONIC INC|59.15
20140123|58513W107|MEME|1515|MEEMEE MEDIA INC COM STK (NV) |0.57
20140123|585464100|MPEL|494|MELCO CROWN ENTERTAINMENT LTD |43.07
20140123|586048100|MEMP|108|MEMORIAL PRODUCTION PARTNERS L|22.05
20140123|587118100|MW|1245|THE MENS WAREHOUSE INC|49.57
20140123|587183104|MNTR|1200|MENTOR CAPITAL, INC. COMMON ST|1.95
20140123|58733R102|MELI|9683|MERCADOLIBRE INC COM STK (DE) |106.35
20140123|587376104|MBWM|749|MERCANTILE BANK CORP|22.05
20140123|588056101|MERC|106|MERCER INTL INC COM STK|9.90
20140123|58933Y105|MRK|102630|MERCK & CO INC;COM USD0.01|51.35
20140123|589378108|MRCY|928|MERCURY SYSTEMS INC COMMON STK|11.60
20140123|589400100|MCY|204|MERCURY GENERAL CORPORATION|47.27
20140123|589499102|MRGE|3179|MERGE HEALTHCARE INC COM STK (|2.14
20140123|589584101|VIVO|2056|MERIDIAN BIOSCIENCE INC|25.83
20140123|589889104|MMSI|176|MERIT MEDICAL SYSTEMS INC|15.53
20140123|59001A102|MTH|415|MERITAGE HOMES CORPORATION|46.12
20140123|59021G204|MERPRE|968|MERRILL PFD TST IV|25.36
20140123|59025D207|MERPRP|1569|MERRILL LYNCH CAP TR III GUARA|25.47
20140123|590328100|MACK|20130|MERRIMACK PHARMACEUTICALS INC |6.17
20140123|59047Q103|MERU|23265|MERU NETWORKS INC COM STK (DE)|4.53
20140123|59064R109|MLAB|100|MESA LABORATORIES INC|78.11
20140123|590672101|MSB|395|MESABI TRUST CTF BEN INT.|23.66
20140123|590717104|MBLTY|236|MESOBLAST LIMITED SPONSORED AD|26.84
20140123|591018809|MBLX|3767|METALBOLIX INC COM STK|1.47
20140123|591176102|MEA|19|METALICO INC|2.28
20140123|591517107|MEIL|13219|METHES ENERGIES INTL LTD|3.75
20140123|591520200|MEI|157|METHODE ELECTRONICS INC COMMON|35.28
20140123|59156R108|MET|144501|METLIFE, INC|52.49
20140123|59156R116|MLU|108|METLIFE, INC. COM EQUITY UNIT |30.85
20140123|59156R504|METPRA|229|METLIFE INC PFD SERIES A FLOAT|22.26
20140123|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.04
20140123|59164L200|MPCIY|249|METRO PACIFIC INVESTMENTS CORP|18.48
20140123|592688105|MTD|319|METTLER-TOLEDO INT'L INC|255.85
20140123|592770101|MXC|700|MEXCO ENERGY CORP|7.34
20140123|592835102|MXF|231|MEXICO FUND INC|29.50
20140123|59284B108|MXCHY|850|Mexichem SAB de CV Unsponsored|7.76
20140123|593057102|MXSG|76362|MEXUS GOLD US COM STK (NV)|0.08
20140123|59318B108|CXH|1901|MFS INVESTMENT GRADE MUNICIPAL|8.85
20140123|59318C106|CCA|1600|MFS CALIFORNIA MUNICIPAL FUND |10.39
20140123|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.64
20140123|59410T106|MGDDY|187|Michelin Compagnie Generale de|21.75
20140123|594793101|MCRL|707|MICREL INC|10.29
20140123|594901100|MCRS|9721|MICROS SYSTEMS INC|58.43
20140123|594918104|MSFT|6447|MICROSOFT CORP;COM USD0.000012|35.93
20140123|594972408|MSTR|120|MICROSTRATEGY INC CL A NEW|122.35
20140123|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.30
20140123|595017104|MCHP|42144|MICROCHIP TECHNOLOGY INC|46.06
20140123|59502K104|CFQSF|3250|MICROCOAL TECH INC ORD SHS (CD|0.17
20140123|595072109|MFI|1936|MICROFINANCIAL INC|8.98
20140123|59509P106|MMTIF|7755|MICROMEM TECHNOLOGIES INC|1.15
20140123|595112103|MU|29603|MICRON TECHNOLOGY INC|23.65
20140123|595117102|MICT|500|MICRONET ENERTEC TECHNOLOGIES,|5.23
20140123|595137100|MSCC|42|MICROSEMI CORP|25.25
20140123|59564N103|MEP|220|MIDCOAST ENERGY PARTNERS L P C|20.68
20140123|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|18.59
20140123|596278101|MIDD|62|MIDDLEBY CORP (THE)|257.00
20140123|596680108|MSEX|23|MIDDLESEX WATER CO|20.52
20140123|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|16.44
20140123|598153104|MDW|2173|MIDWAY GOLD CORP (CANADA)|1.22
20140123|59833H101|MEEC|417|MIDWEST ENERGY EMISSIONS CORP.|1.14
20140123|60040L109|MHCC|669|MILLENNIUM HEALTHCARE, INC COM|0.31
20140123|60040N105|MM|3900|MILLENNIAL MEDIA INC COM STK (|7.41
20140123|600527105|MILL|1034|MILLER ENERGY RESOURCES, INC C|7.87
20140123|600527204|MILLPRC|1722|MILLER ENERGY RES INC 10.75% P|25.70
20140123|600527303|MILLPRD|2|MILLER ENG RES INC RED PFD FIX|23.40
20140123|600544100|MLHR|23|MILLER HERMAN INC|29.04
20140123|602496101|MDXG|29986|MIMEDX GROUP, INC (US)|8.34
20140123|60255A103|VOIS|37050|MIND SOLUTIONS, INC. COMMON ST|.
20140123|602675100|MR|39366|MINDRAY MED INTL LTD SPONSORED|37.65
20140123|602720104|MSA|141|MINE SAFETY APPLIANCES|54.46
20140123|60313P100|RITE|113435|MINERALRITE CORPORATION. COMMO|0.01
20140123|603158106|MTX|154|MINERALS TECHNOLOGIES INC|58.15
20140123|604062109|MXA|5327|MINNESOTA MUNI INCM PTFL INC|15.41
20140123|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.13
20140123|604680108|MRZLF|17250|MIRASOL RESOURCES LTD (CDA)|1.09
20140123|605417773|MPPRD|365|MISSISSIPPI POWER COMPANY DEP |24.84
20140123|60649T107|MG|439|MISTRAS GROUP INC (DE)|24.74
20140123|60671Q104|MITL|39340|MITEL NETWORKS CORP COM SHS (C|9.47
20140123|606710200|MITK|5243|MITEK SYSTEMS INC|6.44
20140123|606769305|MSBHY|468|MITSUBISHI CORP SPONS ADR|38.58
20140123|606776201|MIELY|398|MITSUBISHI ELEC. CORP ADR|25.27
20140123|606783207|MITEY|11969|MITSUBISHI ESTATE CO LTD ADR|27.60
20140123|606813202|MTZPY|4214|MITSUBISHI TANABE PHARMA CORPO|14.57
20140123|606822104|MTU|172|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20140123|606827202|MITSY|408|MITSUI & CO LTD ADR (US)|284.14
20140123|60688E102|MMXMY|3075|MMX Mineracao e Metalicos S.A.|0.29
20140123|60688N102|MIXT|67|MIX TELEMATICS LTD SPONSORED A|12.94
20140123|60740F105|MINI|219|MOBILE MINI INC|41.77
20140123|607409109|MBT|923|MOBILE TELESYSTEMS OJSC ADS (E|19.35
20140123|60743E204|MFON|7000|MOBIVITY HOLDINGS CORP COMMON |1.75
20140123|607828100|MOD|741|MODINE MFG CO|11.99
20140123|608190104|MHK|28|MOHAWK INDUSTRIES INC|148.48
20140123|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|37.40
20140123|608689105|MLER|841|MOLLER INTL INC CDT-CAP STK|0.13
20140123|60871R209|TAP|4093|MOLSON COORS BREWING CO|55.35
20140123|608753109|MCP|180773|MOLYCORP INC COM STK|5.27
20140123|60877T100|MNTA|2764|MOMENTA PHARMACEUTICALS INC|19.38
20140123|609027107|MCRI|291|MONARCH CASINO & RESORT INC|19.55
20140123|609207105|MDLZ|1898|MONDELEZ INTL INC;COM USD0.01 |34.45
20140123|609720107|MNR|800|MONMOUTH RL EST INVS CRP CL-A |9.19
20140123|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |34.62
20140123|61022P100|TYPE|245|MONOTYPE IMAGING HLDGS INC COM|30.50
20140123|61022V107|MONOY|1186|MONOTARO CO LTD OSAKA UNSPONSO|22.51
20140123|610236101|MNRO|31|MONRO MUFFLER BRAKE INC|56.12
20140123|61166W101|MON|61|MONSANTO;COM STK USD0.01|110.81
20140123|615369105|MCO|766|MOODY'S CORPORATION|76.59
20140123|61744H105|MSD|200|MRG STLY|9.55
20140123|617446448|MS|17669|MORGAN STANLEY|32.29
20140123|61745C105|IIF|121|MRG STLY INDIA INVEST|17.36
20140123|617460209|MWR|2446|MORGAN STANLEY CAPITAL TRUST I|24.73
20140123|617461207|MSJ|3919|Morgan Stanley Cap Trust VI Ca|25.00
20140123|617466206|MWO|195|MORGAN STANLEY CAPITAL TRUST V|23.66
20140123|617468103|CAF|26|MORGAN STANLEY CHINA A SH FD I|22.80
20140123|61747S504|MSPRA|1320|Morgan Stanley Dep Shs repstg |19.68
20140123|617477104|EDD|1533|MORGAN STANLEY EMERGING MKTS D|12.65
20140123|61753R200|MSK|6281|MORGAN STANLEY CAP TRUST VIII |24.84
20140123|61760E846|MLPY|22780|MORGAN STANLEY CUSHING HIGH IN|18.23
20140123|61762V200|MSPRE|1191|MORGAN STANLEY DEP SHS REP 1/1|26.14
20140123|61763E207|MSPRF|9000|MORGAN STANLEY DEP SHS RPSTG 1|25.52
20140123|617700109|MORN|81|MORNINGSTAR INC COM|79.61
20140123|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|46.73
20140123|61945C103|MOS|21|MOSAIC COMPANY (HLDG COM) NEW |47.77
20140123|619718109|MOSY|90|MOSYS INC COM STK|5.48
20140123|620071100|MPAA|955|MOTORCAR PTS AMER INC|20.76
20140123|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.04
20140123|62426E402|MDM|1492|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140123|62458M207|MOVE|100|MOVE INC COM STK NEW (DE)|14.73
20140123|624580106|MOV|20|MOVADO GROUP INC|40.75
20140123|62474M108|MTNOY|19584|MTN GROUP LTD SPONS ADR|19.67
20140123|624756102|MLI|93|MUELLER INDS INC|62.57
20140123|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|9.04
20140123|62476L207|MRPLY|4675|MR PRICE GROUP LTD SPONSORED A|14.25
20140123|625383104|LABL|5|MULTI-COLOR CORP|36.04
20140123|625453105|MGAM|33|MULTIMEDIA GAMES HOLDING COMPA|35.39
20140123|626188106|MURGY|69|Muenchener Rueckversicherungs-|21.22
20140123|626425102|MRAAY|42|Murata Manufacturing Co Ltd Un|24.56
20140123|626717102|MUR|289|MURPHY OIL CORPORATION|63.35
20140123|628530107|MYL|433|MYLAN INC|45.91
20140123|62855J104|MYGN|585302|MYRIAD GENETICS INC|24.75
20140123|62856T101|MYRY|70000|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20140123|62874M104|NBTF|298|NB & T FINANCIAL GROUP INC|19.17
20140123|628778102|NBTB|1171|N B T BANCORP INC|25.70
20140123|62886E108|NCR|1481|NCR CORPORATION|37.02
20140123|628968109|NASB|88|NASB FINL INC|28.99
20140123|629099300|NFEC|5|NF ENERGY SAVING CORPORATION. |1.79
20140123|62913F201|NIHD|192566|NII HOLDINGS INC CL B|3.00
20140123|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140123|62914B100|EGOV|515|NIC INC|23.84
20140123|62936P103|NPSP|5689|NPS PHARMACEUTICALS INC|36.69
20140123|629377508|NRG|1324|NRG ENERGY INC|27.89
20140123|629410309|NTN|100|NTN BUZZTIME, INC.|0.69
20140123|62943B105|NTS|3164|NTS INC COM STK (NV)|1.96
20140123|62944T105|NVR|2|NVR INC (NEW)|1025.60
20140123|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140123|629839101|NAKD|4449|NAKED BRAND GROUP INC COM STK |0.07
20140123|629865205|NTE|351|NAM TAI ELECTRONICS INC|7.02
20140123|629898206|NPKLY|5200|NAMPAK LTD SPONSORED ADR NEW (|3.58
20140123|630076107|NNLX|1000|NANO LOGIX, INC|0.11
20140123|630087203|NNVC|18335|NANOVIRICIDES, INC. NEW COMMON|4.84
20140123|63009F105|NSPH|2698|NANOSPHERE INC. COM|2.58
20140123|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|0.03
20140123|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|19.94
20140123|63009Y104|NTEK|19169|NANOTECH ENTERTAINMENT, INC.|0.10
20140123|630402105|NSSC|810|NAPCO SECURITY TECHNOLOGIES IN|6.50
20140123|63110R105|QQQX|2537|NASDAQ PREMIUM INCOME AND GROW|18.36
20140123|631103108|NDAQ|10646|NASDAQ OMX GROUP INC. (THE) CO|39.50
20140123|631512100|NPSNY|163|NASPERS LTD SPONSORED ADR REPS|107.08
20140123|63245Q105|NAUH|124|NATIONAL AMERN UNIV HLDGS INC |3.70
20140123|632525408|NABZY|5424|NATL AUSTRALIA BK LTD ADS5|30.38
20140123|633643507|NBGPRA|688|NATIONAL BANK OF GREECE SA SPO|15.73
20140123|633643705|NBG|2351|NATIONAL BANK OF GREECE SA ADR|5.34
20140123|633707104|NBHC|412|NATIONAL BK HLDGS CORP CLASS A|21.12
20140123|634865109|NKSH|467|NATL BANKSHARES INC VA|37.31
20140123|635017106|FIZZ|496|NATIONAL BEVERAGE CORP|21.07
20140123|635309107|NCMI|228|NATIONAL CINEMEDIA, INC. COM S|19.47
20140123|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |52.77
20140123|635906209|NHCPRA|2788|NATIONAL HEALTHCARE CORP PFD C|15.05
20140123|636268104|NGRC|3338|NATIONAL GRAPHITE CORP COM STK|0.03
20140123|636274300|NGG|587|NATIONAL GRID TRANSCO PLC SPON|66.17
20140123|63633D104|NHI|102|NATL HEALTH INVESTORS INC|61.15
20140123|636518102|NATI|362|NATL INSTRUMENTS CORP|32.60
20140123|63654U100|NATL|90|NATIONAL INTERSTATE CORPORATIO|24.07
20140123|637071101|NOV|4871|NATIONAL OILWELL VARCO, INC.|77.58
20140123|637138108|NPBC|2968|NATL PENN BANCSHARES INC|11.13
20140123|637372301|NRCIB|417|NATIONAL RESEARCH CORP CL B CO|34.84
20140123|637417106|NNN|3494|NATIONAL RETAIL PROPERTIES, IN|33.03
20140123|637417601|NNNPRD|267|NATIONAL RETAIL PROPERTIES DEP|23.68
20140123|637546102|NSEC|600|NATL SECURITY GROUP INC (DEL) |9.70
20140123|63861C109|NSM|1566|NATIONSTAR MTGE HLDGS INC COM |31.16
20140123|63888P406|NHTC|5604|NATURAL HEALTH TRENDS CORP|3.47
20140123|638904102|NAVG|49|NAVIGATORS GROUP INC|61.98
20140123|63905A101|NTZ|275|NATUZZI S.P.A.|2.67
20140123|639050103|BABY|1385|NATUS MEDICAL INCORPORATED|25.76
20140123|63906P107|NVSL|131|NAUGATUCK VALLEY FINANCIAL COR|7.19
20140123|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|0.24
20140123|63910B102|NLS|3100|NAUTILUS,|8.77
20140123|63934E108|NAV|155|NAVISTAR INTL CORP (HLDG CO)|37.32
20140123|640268108|NKTR|5124|NEKTAR THERAPEUTICS|13.10
20140123|640491106|NEOG|389|NEOGEN CORP|42.71
20140123|64051M402|NEON|788|NEONODE INC COM (DE)|5.89
20140123|64051T100|NPTN|1096|NEOPHOTONICS CORP COM STK (DE)|7.24
20140123|640650404|NBS|3489|NEOSTEM, INC. (NEW)|7.86
20140123|64077P108|NEPT|3276|NEPTUNE TECHS & BIORESOURCES I|3.38
20140123|64104Y106|NTOIY|12|Neste Oil OYJ Unsponsored ADR |9.62
20140123|641069406|NSRGY|2674|NESTLE S.A.SPON ADR(REP REG SH|75.60
20140123|64109T201|NETC|345|NET SERVICOS DE COMUNICACAO S |8.15
20140123|64110L106|NFLX|50216|NETFLIX COM INC|333.73
20140123|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.42
20140123|64115A402|NTWK|7486|NETSOL TECHNOLOGIES INC COM ST|6.08
20140123|64115T104|NTCT|933|NETSCOUT SYSTEMS INC|31.90
20140123|64118P109|NLST|9139|NETLIST, INC. COM STK|1.37
20140123|64118Q107|N|1163|NETSUITE INC COM|111.51
20140123|64118U108|NQ|5678|NQ MOBILE INC MOBILE INC ADR R|17.98
20140123|64121N109|NTIP|90|NETWORK-1 TECHNOLOGIES, INC. C|1.65
20140123|64123C101|NBW|69|NEUBERGER BERMAN CALIF INTERME|14.33
20140123|64124K102|NBO|4048|NEUBERGER BERMAN NEW YORK INTL|13.66
20140123|64124P101|NBH|712|NEUBERGER BERMAN INTL MUNI FD |14.44
20140123|641244108|NHPI|4334|Neuro-Hitech, Inc. Common Stoc|0.05
20140123|64125C109|NBIX|5686|NEUROCRINE BIOSCIENCES INC|19.00
20140123|641255302|NURO|9260|NEUROMETRIX INC COM NEW (DE)|2.35
20140123|64126X201|NSR|54585|NEUSTAR INC CL A|46.19
20140123|64127R302|CUR|675|Neuralstem, Inc. Common Stock |3.38
20140123|641273107|MLYFF|105000|NEVADA CLEAN MAGNESIUM INC ORD|0.07
20140123|64129H104|NML|1775|NEUBERGER BERMAN MLP INCOME FD|19.16
20140123|64156L101|NSU|106|NEVSUN RESOURCES LTD|3.96
20140123|641872106|NECA|144523|NEW AMERICA ENERGY CORP. COMMO|.
20140123|641876800|HYB|446|NEW AMERICA HIGH INCOME FUND, |9.67
20140123|643611106|GBR|116|NEW CONCEPT ENERGY INC (DE)|1.85
20140123|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.08
20140123|644206104|NEN|109|NEW ENGLAND RLTY L.P. DEP RECP|45.70
20140123|644535106|NGD|5115|NEW GOLD INC|5.63
20140123|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140123|647581107|EDU|292|NEW ORIENTAL EDUCATION & TECH |32.94
20140123|64828T102|NRZ|11876|NEW RESIDENTIAL INVT CORP COM |6.37
20140123|649295102|NWY|486|NEW YORK & COMPANY INC|4.70
20140123|649445103|NYCB|25141|NEW YORK COMM BANCORP INC|17.34
20140123|649604501|NYMT|3550|New York Mortgage Trust, Inc. |7.03
20140123|650111107|NYT|282|NEW YORK TIMES CO(THE)CL A|15.42
20140123|650158108|NZERF|12500|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140123|65080T102|NBBC|400|NEWBRIDGE BANCORP CLASS A COM |7.21
20140123|65105M108|NCT|12225|NEWCASTLE INVESTMENT CORP.|5.90
20140123|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.01
20140123|65106N105|DRKOF|39311|NEWCASTLE ENERGY CORP ORDINARY|0.01
20140123|651191108|NCMGY|18815|NEWCREST MINING LTD SPON ADR|8.27
20140123|651229106|NWL|12183|NEWELL RUBBERMAID INC|31.89
20140123|651290108|NFX|1958|NEWFIELD EXPLORATION COMPANY|25.92
20140123|651511107|NLNK|6058|NEWLINK GENETICS CORP COM STK |34.26
20140123|651587107|NEU|316|NEWMARKET COPR (HOLDING COMPAN|332.48
20140123|651639106|NEM|140354|NEWMONT MINING CORP (HOLDING C|24.39
20140123|651718504|NR|893|NEWPARK RESOURCES INC|12.48
20140123|651824104|NEWP|180|NEWPORT CORP|19.09
20140123|65249B109|NWSA|1835|NEWS CORP NEW CL A COM STK (DE|16.65
20140123|65249B208|NWS|976|NEWS CORP NEW CL B COM STK (DE|16.67
20140123|65336K103|NXST|178|NEXSTAR BROADCASTING GRP INC C|46.03
20140123|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140123|65339F101|NEE|6138|NEXTERA ENERGY INC COM|88.86
20140123|65339F887|NEEPRO|35|NEXTERA ENERGY INC UNITS EXPIR|58.21
20140123|65339K506|NEEPRF|53|NEXTERA ENGY CAP HLDGS INC 8.7|25.48
20140123|65339K605|NEEPRG|1563|NEXTERA ENERGY CAPITAL HOLDING|22.02
20140123|65339K704|NEEPRH|1713|NEXTERA ENERGY CAP HLDGS INC|21.52
20140123|65339K803|NEEPRI|176|NEXTERA ENERGY CAP HLDGS INC G|19.94
20140123|65339K886|NEEPRJ|818|NEXTERA ENERGY CAP HLDGS INC S|19.18
20140123|65340G106|NHF|746|NEXPOINT CREDIT STRATEGIES FUN|10.08
20140123|653656108|NICE|983|NICE-SYSTEMS LTD SPONS ADR|41.57
20140123|654090109|NJ|355|NIDEC CP (NIHON KABUSHIKI KAIS|27.38
20140123|654101203|NIFCY|649|NIFCO INC ADR|27.66
20140123|654106103|NKE|6854|NIKE INC CL-B|73.50
20140123|654111202|NINOY|5033|NIKON CORP ADR|18.82
20140123|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140123|65412B100|NGHT|100|NIGHTCULTURE, INC. COMMON STOC|0.05
20140123|65440R101|NMBL|400|NIMBLE STORAGE INC COM STK (DE|46.20
20140123|654445303|NTDOY|219558|NINTENDO CO LTD SPON ADR -NEW-|16.82
20140123|65461T101|NSSMY|307|NIPPON STEEL & SUMITOMO METAL |32.42
20140123|654633304|NPNYY|1698|Nippon Yusen Kabushiki Kaisha |6.45
20140123|654678101|NKA|743|NISKA GAS STORAGE PARTNERS LLC|15.66
20140123|65473P105|NI|836|NISOURCE INC (HOLDING CO)|34.32
20140123|654802206|NDEKY|76|NITTO DENKO CORP ADR|20.61
20140123|65487R303|NED|176|NOAH EDUCATION HOLDINGS LTD AD|2.67
20140123|65487X102|NOAH|595|NOAH HLDGS LTD SPON ADS (CYM) |15.74
20140123|654902204|NOK|2171|NOKIA CORP ADS (REP 1 SHARE)|7.70
20140123|655044105|NBL|346|NOBLE ENERGY INC|65.68
20140123|65538C107|NRILY|399|NOMURA RESH INST LTD ADR (JAPA|68.49
20140123|655663102|NDSN|339|NORDSON CORP|73.08
20140123|655664100|JWN|85028|NORDSTROM|59.40
20140123|656531605|NHYDY|157|NORSK HYDRO A. S. ADR|4.96
20140123|656553104|NSYS|452|NORTECH SYS INC|5.71
20140123|656559309|NTK|68|NORTEK INC COM NEW (DE)|76.49
20140123|656567401|NTL|421|NORTEL INVRSORA ADS (1/20 SR-B|18.35
20140123|656912102|PAL|2300461|NORTH AMERICAN PALLADIUM LTD|0.72
20140123|656914108|NATUF|15416|NORTH AMER TUNGSTEN CORP LTD|0.10
20140123|65704T108|WSCRF|3800|NORTH AMERN NICKEL INC COM SHS|0.27
20140123|663303204|NWOL|3000|North West Oil Group, Inc. New|0.01
20140123|664397106|NU|729|NORTHEAST UTILITIES|43.34
20140123|66516A105|NGPHF|42|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140123|66537H105|GYLD|49162|NORTHERN LTS ETF TR ARROW DOW |26.44
20140123|665531109|NOG|1698|Northern Oil and Gas, Inc. Com|15.10
20140123|665859104|NTRS|120526|NORTHERN TRUST CORP|62.61
20140123|66611T108|NFBK|39|NORTHFIELD BANCORP INC|13.12
20140123|666807102|NOC|2386|NORTHROP GRUMMAN CP (HLDG CO) |120.32
20140123|66704R308|NRFPRB|1096|Northstar Realty Finance Corp.|23.99
20140123|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.13
20140123|667340103|NWBI|5457|NORTHWEST BANCSHARES, INC COM |14.87
20140123|66737P600|NWBO|2242|NORTHWEST BIOTHERAPEUTICS INC.|4.92
20140123|667655104|NWN|507|NORTHWEST NATURAL GAS CO|42.58
20140123|66979P102|NVFY|15592|NOVA LIFESTYLE INC COM STK|6.43
20140123|66987E206|NG|3208|NOVAGOLD RESOURCES INC(NEW)(BR|2.97
20140123|66987G102|NVDQ|5012|NOVADAQ TECHNOLOGIES INC COMMO|19.40
20140123|66987M604|NVTL|1122|NOVATEL WIRELESS INC COM NEW|3.37
20140123|66987P102|NBY|2852|NOVABAY PHARMACEUTICALS INC CO|1.17
20140123|66987V109|NVS|2269|NOVARTIS AG ADS(1 REG SH)|80.79
20140123|66988K102|NCQ|234|NOVACOPPER INC, COM SHS|1.46
20140123|66989V107|NOVC|1250|NOVATION COMPANIES, INC. COMMO|0.29
20140123|670002104|NVAX|18010|NOVAVAX INC|6.36
20140123|67010F202|NVGN|371|NOVOGEN LTD SPONSORED ADR|4.29
20140123|670100205|NVO|253|NOVO NORDISK ADS (1 ORD SH)|38.15
20140123|670108109|NVZMY|596|NOVOZYMES A/S SPONSORED ADR (D|43.63
20140123|67011H108|NRBT|7303|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140123|67018T105|NUS|100160|NU SKIN ENTERPRISES INC CL-A|82.15
20140123|67020Q305|NTLS|672|NTELOS HLDGS CORP COM|20.47
20140123|67020Y100|NUAN|670|NUANCE COMMUNICATIONS INC|16.05
20140123|670346105|NUE|2032|NUCOR CORP|50.70
20140123|67058H102|NS|786|NUSTAR ENERGY L.P. COM RESTG L|48.96
20140123|67059L102|NSH|74|NUSTAR GP HOLDINGS, LLC UT RES|28.91
20140123|67059M100|PATH|4534|NUPATHE INC COM STK|4.06
20140123|6706EB106|NCB|1500|NUVEEN CALIF MUNICPAL VALUE FD|14.91
20140123|6706EH103|JGV|2113|NUVEEN GLOBAL VALUE OPPORTUNIT|13.26
20140123|6706EM102|JSN|5032|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20140123|6706EN100|JRO|854|NUVEEN FLOATING RATE INCOME OP|12.23
20140123|6706EP105|JDD|1333|NUVEEN DIVERSIFIED DIV & INCM |11.45
20140123|6706ER101|JPZ|42|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20140123|6706EW100|JPG|29|NUVEEN EQUITY PREMIUM AND GROW|14.36
20140123|6706K4105|NPT|534|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20140123|6706L0102|NCU|29|NUVEEN (CAL) PREM INCM MUNI FD|13.35
20140123|67060D107|NTC|497|NUVEEN (CT) PREM INCM MUNI FD |12.01
20140123|67060D701|NTCPRG|400|NUVEEN CONN PREMIUM INC MUNI F|10.09
20140123|67060H108|NNRX|22594|NUTRANOMICS, INC. COMMON STOCK|0.35
20140123|67060M107|NUIN|14000|NUTRASTAR INTL INC COM STK (NV|3.45
20140123|67060Q108|NOM|310|NUVEEN (MO) PREM INCM MUNI FD |13.02
20140123|67060U109|NPHC|600000|NUTRA PHARMA CORP|0.01
20140123|67061E104|NMT|2100|NUVEEN (MA) PREM INCM MUNI FD |12.59
20140123|67061F101|NPY|707|NUVEEN (PA)PREM INCM MUNI FD-2|12.37
20140123|67061Q107|NMY|618|NUVEEN (MD) PREM INCM MUNI FD |12.32
20140123|67061Q883|NMYPRH|100|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140123|67061T101|NIM|5516|NUVEEN SELCT MATURTIES MUNI FD|9.87
20140123|67061W104|NAZ|597|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.53
20140123|67062A101|NQC|227|NUVEEN CALIF INVT QUAL MUNI FD|13.58
20140123|67062C107|NCA|1667|NUVEEN CALIF MUN VALUE FUND|9.42
20140123|67062E103|NQM|1220|NUVEEN INVESTMENT QLTY MUNI FD|14.09
20140123|67062F100|NXP|2493|NUVEEN SELCT TX FR INCM PT SBI|13.39
20140123|67062H106|NMA|52|NUVEEN MUNI ADVANTAGE FUND|12.74
20140123|67062J102|NMI|5032|NUVEEN MUNICIPAL INCOME FUND|10.41
20140123|67062M105|NNY|165|NUVEEN N.Y. MUN VALUE FUND|9.02
20140123|67062N103|NQI|2941|NUVEEN QUALITY MUNICIPAL FUND |12.54
20140123|67062R104|NNP|1400|NUVEEN NY PERF PLUS MUNI FD|13.82
20140123|67062T100|NPI|1015|NUVEEN PREMIUN INC MUN FUND|12.93
20140123|67062U107|NCO|1238|NUVEEN CALIF MUN MKT OPPOR FD |14.06
20140123|67062W103|NMO|1842|NUVEEN MUNI MARKET OPPORT FUND|12.51
20140123|67063C106|NXQ|348|NUVEEN SELECT TX FR INCM PTF 2|12.94
20140123|67063R103|NXC|4958|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20140123|67063W102|NPM|518|NUVEEN PREMIUM INCM MUNI FD II|13.20
20140123|67063X100|NXR|2802|NUVEEN SELECT TAX-FR INCM PTF3|13.24
20140123|67064R102|NPV|1618|NUVEEN (VA) PREM INCM MUNI FD |12.27
20140123|670651108|NKX|900|NUVEEN CALIFORNIA AMT-FREE MUN|12.70
20140123|670656107|NRK|2486|NUVEEN NEW YORK AMT-FREE MUNIC|12.58
20140123|670657105|NEA|1327|NUVEEN AMT-FREE MUNICIPAL INCO|12.85
20140123|67066G104|NVDA|5027|NVIDIA CORP|16.03
20140123|67066X107|NAN|178|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140123|67066Y105|NAC|92|NUVEEN CALI DVD ADV MNI FD SBI|13.43
20140123|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|11.78
20140123|670682103|NMZ|14|NUVEEN MUNICIPAL HIGH INCOME O|12.43
20140123|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|13.07
20140123|67069Y102|NXJ|4044|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20140123|670694108|NUTT|8848|NUTROGANICS, INC. COMMON STOCK|0.30
20140123|670695105|NUW|143|NUVEEN AMT-FREE MUNICIPAL VALU|15.66
20140123|67070A309|NXKPRC|200|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20140123|67070E103|NXM|2309|NUVEEN PENNSYLVANIA DIV ADV|12.59
20140123|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20140123|67070F100|NXZ|1455|NUVEEN DIV ADV MUNI FD-2|13.42
20140123|67070X507|NZFPRC|1076|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140123|67070Y109|NZH|136|NUVEEN CALIF DIV ADV MUNI FD|11.79
20140123|670704105|NUVA|8|NUVASIVE INC|38.25
20140123|670706100|NYV|645|NUVEEN NEW YORK MUN VALUE FD 2|13.83
20140123|67071S101|JTP|98|NUVEEN QUALITY PFD INCOME FD|7.84
20140123|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140123|67071W102|NVY|1631|NUVEEN PENNSYLVANIA DIV ADVTG |12.39
20140123|67072B107|NKG|2323|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20140123|67072C105|JPS|4670|NUVEEN QUALITY PREFERRED INCOM|8.35
20140123|67072F108|NGX|1034|NUVEEN MASS AMT-FREE MUNI INC |12.00
20140123|67072T108|JFR|1005|NUVEEN FLOATING RATE INCOME FU|12.06
20140123|67072V103|NXTM|1174|NXSTAGE MEDICAL INC|13.49
20140123|67072X505|NRIFF|3685|NUVO RESEARCH INC ORD SHS(CDA)|3.68
20140123|67073B106|JPC|1494|NUVEEN PFD INC OPPORTUNITIES F|9.06
20140123|67073G105|JTD|331|NUVEEN TAX-ADVANTAGED DIVIDEND|15.57
20140123|670731108|CTF|2872|NUVEEN LONG/SHORT COMMODITY TO|17.37
20140123|670735109|JLS|7|NUVEEN MTG OPPORT TERM FD COM |24.00
20140123|67074K105|NPN|1809|NUVEEN PA MUN VALUE FD COM SHS|13.83
20140123|67074M101|NEV|5368|NUVEEN ENHANCED MUN VALUE FD C|13.67
20140123|67074P104|CFD|1141|NUVEEN DIVERSIFIED COMMODITY F|15.63
20140123|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.72
20140123|67074U103|JMF|7641|NUVEEN ENERGY MLP TOTAL RETURN|19.16
20140123|67074X107|JSD|1501|NUVEEN SHORT DURATION CR|18.90
20140123|67074Y105|JRI|2772|NUVEEN REAL ASSET INCOME &|17.67
20140123|67075A106|JPI|664|NUVEEN PFD & INCOME TERM FD|22.58
20140123|67075B104|JPW|529|NUVEEN FLEXIBLE INVT INCOME FD|16.85
20140123|67076P102|NYMX|1068|NYMOX PHARMACEUTICAL CORP(F)|6.65
20140123|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.16
20140123|67081B106|OCIR|364|OCI RES LP COM UNIT LTD PARTNE|21.37
20140123|670831205|OAOFY|174|O A O TATNEFT SPONSORED ADR|35.22
20140123|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|31.65
20140123|670851104|OIBRC|3475|OI S.A. SPON ADR REPSTG 1 COM |2.00
20140123|670851203|OIBR|145660|OI S.A. SPON ADR REPSTG 3 PFD |1.87
20140123|67086W105|AMCF|2183|ANDATEE CHINA MARINE FUEL SVCS|1.69
20140123|670872100|OMG|169|OM GROUP INC.|36.76
20140123|67089Q105|OBJE|487|OBJ ENTERPRISES, INC. COMMON S|0.23
20140123|67090N109|JGT|1023|NUVEEN DIVERSIFIED CURRENCY OP|10.19
20140123|67090R100|NVLX|3089|NUVILEX, INC. COMMON STOCK|0.13
20140123|67090X107|JCE|3717|NUVEEN CORE EQUITY ALPHA FD CO|17.47
20140123|67091K203|NES|23413|NUVERRA ENVIRONMENTAL INC NEW |14.73
20140123|67091N108|OCIP|1075|OCI PARTNERS LP COM UNIT REPST|26.64
20140123|670928100|NUV|10102|NUVEEN MUNICIPAL VALUE FUND|9.39
20140123|670971100|NQJ|145|NUVEEN NJ INVT QUALITY MUNI FD|13.09
20140123|670972108|NQP|676|NUVEEN PA INVT QUAL MUNI FD|12.91
20140123|670975101|NVC|8421|NUVEEN CALIF SELECT QUAL MUNI |14.37
20140123|670977107|NQU|1650|NUVEEN QUALITY INCOME MUNI FD |12.94
20140123|670980101|NUO|1658|NUVEEN OHIO QULTY INCM MUN FD |14.58
20140123|670983105|NTX|3562|NUVEEN TEXAS QLTY INCM MUN FD |13.30
20140123|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|13.51
20140123|670985100|NUC|13340|NUVEEN CALIF QUAL INCM MUNI FD|14.66
20140123|670988104|NPF|76|NUVEEN PREMIER MUNI INCOME FD |13.22
20140123|67101N106|NNJ|249|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20140123|67103B100|OFS|85|OFS CAP CORP COM STK|13.29
20140123|67103H107|ORLY|1119|O REILLY AUTOMOTIVE INC COM|136.02
20140123|67103X102|OFG|495|OFG BANCORP COM|15.56
20140123|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|21.81
20140123|671044105|OSIS|237|OSI SYSTEMS INC COM STK (DE)|58.75
20140123|671807105|OVLY|213|Oak Valley Bancorp (CA) Common|8.60
20140123|674215108|OAS|886|OASIS PETROLEUM INC COM|44.60
20140123|674599105|OXY|502|OCCIDENTAL PETROLEUM CORP|90.96
20140123|675232102|OII|269|OCEANEERING INTL INC|74.81
20140123|67551U105|OZM|53019|OCH-ZIFF CAPITAL MGMT GRP LLC |15.56
20140123|67552A108|OCRX|1036|OCERA THERAPEUTICS INC COM STK|14.40
20140123|67555N206|OCLR|5215|OCLARO INC COM (DE)|2.78
20140123|675607105|OFED|23|OCONEE FED FINL CORP|16.95
20140123|67572P101|OCTX|2267|OCTAGON 88 RES INC COM STK (NV|6.00
20140123|675746309|OCN|19917|OCWEN FINANCIAL CORPORATION (N|49.13
20140123|67575P207|OCLS|6052|OCULUS INNOVATIVE SCIENCES, IN|3.55
20140123|676118102|OMEX|2634|ODYSSEY MARINE EXPLORATION INC|1.97
20140123|676220106|ODP|6571|OFFICE DEPOT INC|5.06
20140123|677862104|LUKOY|2180|LUKOIL OIL COMPANY;SPON ADR RE|58.97
20140123|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|36.08
20140123|678026105|OIS|636|OIL STATES INTL INC|100.05
20140123|678049107|OILT|300|OILTANKING PARTNERS L P UIT LT|63.76
20140123|679580100|ODFL|248|OLD DOMINION FREIGHT LINES INC|57.00
20140123|67984M100|OLBK|680|OLD LINE BANCSHARES INC (MD)|16.22
20140123|680031309|ODMTY|276|OLD MUTUAL PLC NEW UNSPONSORED|25.53
20140123|680033107|ONB|1601|OLD NATL BANCORP (IND)|14.74
20140123|680194107|OPOF|33|OLD POINT FINL CORP|14.15
20140123|680223104|ORI|334259|OLD REPUBLIC INTL CORP|16.87
20140123|68061P107|OGXPY|620823|OLEO E GAS PARTICIPACOES SA, S|0.14
20140123|680665205|OLN|376|OLIN CORP NEW|28.33
20140123|68067A203|OLIE|232516|OLIE INC. COMMON STOCK|.
20140123|68162K106|ZEUS|96|OLYMPIC STEEL INC|29.88
20140123|681659207|OMAG|13300|OMAGINE INC COM STK (DE)|0.88
20140123|681904108|OCR|369|OMNICARE INC|63.74
20140123|681936100|OHI|16717|OMEGA HEALTHCARE INVESTORS INC|32.15
20140123|682095104|OFLX|511|OMEGA FLEX INC COM|20.47
20140123|68210P107|OME|392|OMEGA PROTEIN CORP|11.30
20140123|682128103|OVTI|9064|OMNIVISION TECHNOLOGIES INC|16.54
20140123|68213N109|OMCL|195|OMNICELL INC|26.03
20140123|682143102|OMER|394|OMEROS CORPORATION COM STK|12.24
20140123|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.90
20140123|682151303|OMRNY|85|OMRON CORPORATION SPONS ADR|42.11
20140123|682159108|ASGN|796|ON-ASSIGNMENT INC|33.24
20140123|68216R107|OABC|246|OMNIAMERICAN BANCORP INC COM S|22.46
20140123|682189105|ONNN|4150|ON SEMICONDUCTOR CORP|8.85
20140123|68220L104|OMVS|15030|ON THE MOVE SYS CORP|0.06
20140123|68230A106|OGXI|1349|ONCOGENEX PHARMACEUTICALS INC |10.41
20140123|68230M209|OCLG|208|ONCOLOGIX TECH INC COM STK NEW|0.02
20140123|682310107|ONCY|5438|ONCOLYTICS BIOTECH INC|1.76
20140123|68232V108|ONTX|1512|ONCONOVA THERAPEUTICS INC COM |13.95
20140123|68234L108|ONCS|2000|ONCOSEC MEDICAL INCORPORATED|0.50
20140123|68234X102|OMED|3714|ONCOMED PHARMACEUTICALS INC CO|36.45
20140123|68243Q106|FLWS|1480|1-800 FLOWERS.COM INC|5.07
20140123|682479100|ONFC|213|ONEIDA FINL CORP COM STK NEW (|12.20
20140123|68268N103|OKS|30104|ONEOK PARTNERS LP UNIT LTD PAR|52.74
20140123|682680103|OKE|53891|ONEOK INC (NEW)|68.03
20140123|682736103|OPHLY|214|Ono Pharmaceutical Co Ltd Unsp|92.38
20140123|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140123|683715106|OTEX|189|OPEN TEXT CORP|90.63
20140123|68372A104|OPEN|2607|OPENTABLE,INC COMMON STOCK|80.58
20140123|68372T202|OPXA|6804|OPEXA THERAPEUTICS, INC. COMMO|1.83
20140123|68375N103|OPK|23346|OPKO HEALTH, INC|8.91
20140123|683797104|OPY|1142|OPPENHEIMER HOLDINGS INC CL A |24.70
20140123|68384X100|OPXS|12262|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140123|68389X105|ORCL|551824|ORACLE CORPORATION|37.98
20140123|68401P304|OPHC|8482|OPTIMUMBANK HLDGS INC COM STK |1.65
20140123|684023203|OGEN|406|ORAGENICS INC COM STK|3.88
20140123|68403P203|ORMP|16511|ORAMED PHARMACEUTICALS INC. NE|21.82
20140123|684060106|ORAN|3597|ORANGE SPONSORED ADR|12.76
20140123|68554V108|OSUR|458|ORASURE TECHNOLOGIES INC|6.76
20140123|68555P100|ORBC|81|ORBCOMM, INC COM STK|6.79
20140123|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.49
20140123|68558C106|EORBF|18000|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140123|68571X103|ORC|23543|ORCHID ISLAND CAPITAL INC COM |12.40
20140123|68616T109|ORZCF|1772|OREZONE GOLD CORP COM SHARES|0.53
20140123|686164104|OREX|19409|OREXIGEN THERAPEUTICS, INC. CO|6.71
20140123|68618H103|OCLDY|47787|ORICA LTD UNSPONSORED ADR (AUS|21.10
20140123|68619F205|ONP|453|ORIENT PAPER, INC. COMMON STOC|2.75
20140123|68619Y105|OTHM|253369|ORIENS TRAVEL & HOTEL MANAGEME|.
20140123|68620A104|ONVO|88808|ORGANOVO HOLDINGS, INC. COMMON|10.00
20140123|68633D103|ORIT|2521|ORITANI FINANCIAL CORP NEW COM|15.55
20140123|686331109|ORKLY|527263|ORKLA AS SPON ADR (REP-A)|8.09
20140123|686688102|ORA|84|ORMAT TECHNOLOGIES INC|26.04
20140123|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.59
20140123|68771L107|OEDV|3211|Osage Exploration and Developm|1.25
20140123|688197102|OSHWQ|34031|OSH 1 LIQUIDATING CORPORATION |0.20
20140123|688239201|OSK|484|OSHKOSH CORPORATION COM|54.21
20140123|68827R108|OSIR|1994|OSIRIS THERAPEUTICS INC COM ST|17.39
20140123|68827V109|OMIMY|62|OSIM INTERNATIONAL LTD UNSPON |19.00
20140123|688278100|OSKFF|678|Osisko Mining Corporation Comm|5.84
20140123|688410109|OSN|1129|OSSEN INNOVATION CO., LTD ADS |1.16
20140123|688823301|OTEL|1200|OTELCO INC CL A NEW COM STK (D|6.84
20140123|689164101|OTSKY|496|OTSUKA HOLDINGS CO. LTD, TOKYO|15.64
20140123|690070107|OUTR|261|OUTERWALL INC|66.50
20140123|69014Q101|OVAS|237|OVASCIENCE INC COM (DE)|10.10
20140123|690310206|OVRL|3258|OVERLAND STORAGE INC|1.05
20140123|690333109|OVCHY|84|OVERSEA-CHINESE BANKING CORP L|15.09
20140123|690368105|OSGIQ|76133|OVERSEAS SHIPHOLDING GROUP|8.68
20140123|690370101|OSTK|1490|OVERSTOCK COM INC DEL|29.29
20140123|690732102|OMI|1612|OWENS & MINOR INC (HLDG CO)|36.75
20140123|690768403|OI|1152|OWENS-ILLINOIS INC|33.73
20140123|690828108|ORM|211|OWENS RLTY MTG INC COM|14.35
20140123|691497309|OXM|164|OXFORD INDUSTRIES INC|77.85
20140123|691543102|OXLC|2004|OXFORD LANE CAP CORP COM|17.77
20140123|691543300|OXLCO|150|OXFORD LANE CAP CORP PFD STK 7|23.26
20140123|691807101|OXF|99|OXFORD RESOURCES PARTNERS,LP C|1.49
20140123|691828404|OXGN|22497|OXIGENE INC COM|2.85
20140123|69207P308|OXBT|62311|OXYGEN BIOTHERAPEUTICS INC NEW|6.81
20140123|69208T101|OXYS|123|OXYSURE SYSTEMS INC COM|0.74
20140123|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|7.36
20140123|69318G106|PBF|277|PBF ENERGY INC CL A COM STK (D|27.59
20140123|69323T101|PCM|2899|PCM FUND, INC|11.86
20140123|69325Q105|PCTI|4|PC-TEL INC|8.60
20140123|69327R101|PDCE|211|PDC ENERGY INC|50.66
20140123|693282105|PDFS|247|PDF SOLUTIONS INC|26.41
20140123|69329Y104|PDLI|12031|PDL BIOPHARMA INC|9.04
20140123|693298101|PDRX|1055|PD RX PHARMACEUTICAL INC|4.85
20140123|69331C108|PCG|55684|PG&E CORPORATION (HOLDING CO.)|41.14
20140123|693320202|PHH|128|PHH CORPORATION (NEW)|24.24
20140123|69336T205|PHIIK|100|PHI INC NON-VTG|39.38
20140123|69336V101|PGTI|1698|PGT, INC.|11.17
20140123|69338J106|PPCCY|59|PICC Property and Casualty Com|34.61
20140123|69340Y208|PLPRB|1552|PROTECT LIFE CORP CAP TR V TR |24.17
20140123|693417107|PLXT|2000|PLX TECHNOLOGY INC|6.54
20140123|69345P103|PMFG|61|PMFG INC COM STK (DE)|8.35
20140123|693461105|PMXO|5336|PMX CMNTYS INC COM STK (NV)|0.02
20140123|693475105|PNC|10006|PNC FINL SVCS GRP,INC(THE)|84.21
20140123|693475121|PNCWS|6389|THE PNC FINANCIAL SERV GROUP, |21.79
20140123|693475832|PNCPRQ|4998|PNC FINL SVCS GRP INC DEP SHS |21.20
20140123|693475857|PNCPRP|153|PNC FINANCIAL SERVICES GROUP, |25.44
20140123|693483109|PKX|201|POSCO;SPON ADR REP 1/4 ORD|72.09
20140123|69349H107|PNM|411|PNM RESOURCES (HOLDING CO)|24.82
20140123|69351T106|PPL|2390|PPL CORPORATION|30.15
20140123|69351T114|PPLPRW|244|PPL CORP CORP UITS CONSISTING |51.34
20140123|69352P202|PPX|1083|PPL CAP FDG INC JR SUB NT 2073|22.95
20140123|69360J107|PSB|39|PS BUSINESS PARKS INC|78.09
20140123|69360J685|PSBPRT|894|PS BUSINESS PKS INC CALIF DEP |21.52
20140123|69360J719|PSBPRS|116|PS BUSINESS PARKS, INC. DEPOSI|23.06
20140123|69360J883|PSBPRR|696|PS BUSINESS PKS INC CALIF DEP |24.70
20140123|69364V106|PEXNY|400|PTT EXPLORATION & PROD PCL SPO|9.61
20140123|693656100|PVH|561|PVH CORP COM STK (DE)|122.91
20140123|69366J200|PTCT|38775|PTC THERAPEUTICS INC COM STK (|26.84
20140123|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|19.46
20140123|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.95
20140123|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.54
20140123|69369R100|PTXKY|39|PT XL AXIATA TBK ADR (INDONESI|8.65
20140123|69369V101|PCHUY|1048|PTT CHEMICAL PUBLIC CO LTD UNS|11.30
20140123|69370C100|PTC|10|PTC INC COM STK|35.75
20140123|693718108|PCAR|4800|PACCAR INC|58.98
20140123|69391V103|PEIW|2000|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140123|69402P103|PCFBY|164|Pacific Basin Shipping Ltd Uns|13.87
20140123|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.58
20140123|69404D108|PACB|700|PACIFIC BIOSCIENCES OF CALIFOR|7.30
20140123|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|15.49
20140123|69423U305|PEIX|19827|PACIFIC ETHANOL INC. (DE)|8.07
20140123|694308206|PCGPRA|692|PACIFIC GAS & ELEC CO 6 PR|27.99
20140123|694308404|PCGPRC|99|PACIFIC G&E 5% 1ST PFD|24.40
20140123|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|23.66
20140123|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.83
20140123|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.95
20140123|694873100|PSUN|2875|PACIFIC SUNWEAR OF CAL. INC|2.91
20140123|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|9.60
20140123|695127100|PCRX|1549|PACIRA PHARMACEUTICALS INC|65.03
20140123|695156109|PKG|436|PACKAGING CORP OF AMERICA|66.20
20140123|695263103|PACW|715|PACWEST BANCORP COMMON STK|43.35
20140123|69561N204|PAYD|55000|PAID INC NEW|0.23
20140123|69562K100|PTIE|935|PAIN THERAPEUTICS INC|4.33
20140123|696077403|PTN|91032|PALATIN TECHNOLOGIES INC NEW C|1.04
20140123|696429307|PLL|165|PALL CORP|83.33
20140123|697435105|PANW|17096|PALO ALTO NETWORKS, INC|62.02
20140123|697900108|PAAS|72200|PAN AMERICAN SILVER CORP|12.84
20140123|69806B106|PGLO|5000|PAN GLOBAL CORP COM STK (NV)|0.23
20140123|698116100|PLWTY|52|PANALPINA WELTTRANSPORT HOLDIN|34.01
20140123|698341104|PNDZY|568|PANDORA A/S AMERICAN DEPOSITOR|14.84
20140123|698354107|P|76347|PANDORA MEDIA INC COM STK (DE)|34.62
20140123|69840W108|PNRA|774|PANERA BREAD COMPANY CL-A|171.78
20140123|698477106|PHX|46|PANHANDLE OIL AND GAS INC|39.75
20140123|698813102|PZZA|1201|PAPA JOHNS INTL INC|48.56
20140123|69888T108|PARR|7025|PAR PETE CORP COM STK (DE)|2.25
20140123|69913R408|PRGN|221|PARAGON SHIPPING INC COM SHS C|7.23
20140123|699172201|PAMT|10423|PARAMETRIC SOUND CORP|15.15
20140123|69924P102|PZG|28983|PARAMOUNT GOLD AND SILVER CORP|1.17
20140123|699462107|PRXL|171|PAREXEL INTERNATIONAL CORP|47.96
20140123|700215304|PCYG|4107|Park City Group, Inc. New Comm|9.94
20140123|700416209|PKE|305|PARK ELECTROCHEMICAL CORP|30.19
20140123|700658107|PRK|454|PARK NATIONAL CORP|83.60
20140123|70086Y105|PSTB|1009|PARK STERLING CORP COM SHS (CA|7.15
20140123|700885106|PKBK|240|PARKE BANCORP, INC.|9.99
20140123|701081101|PKD|700|PARKER DRILLING CO|8.26
20140123|701094104|PH|32|PARKER-HANNIFIN CORP|122.42
20140123|701354102|PRKR|3272|PARKERVISION INC|4.97
20140123|70159Q104|PKY|1429|PARKWAY PROPERTIES INC.|17.86
20140123|70211M109|PTNR|750|PARTNERS COMMUNICATIONS CO LTD|9.26
20140123|702396102|PSBR|102|PASCACK BANCORP INC COM STK (N|6.50
20140123|703070102|PPRO|500|PATENT PROPERTIES, INC. COMMON|3.70
20140123|70337B102|PATR|12|PATRIOT TRANSPORTATION HLDG|40.18
20140123|703395103|PDCO|953|PATTERSON COMPANIES INC|41.50
20140123|703797100|PLCC|1142|PAULSON CAPITAL CORP|0.78
20140123|70422P206|EAPS|4265|PAX MSCI EAFE ESG INDEX ETF|29.71
20140123|704326107|PAYX|388|PAYCHEX INC|43.71
20140123|70454G207|PCCWY|822|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20140123|704549104|BTU|8984|PEABODY ENERGY CORP|17.61
20140123|705015105|PSO|1508|PEARSON PLC ADR(RP 1ORD25PEN) |21.56
20140123|70509V100|PEB|822|PEBBLEBROOK HOTEL TR (MD)|31.59
20140123|70509V308|PEBPRB|23|PEBBLEBROOK HOTEL TRUST PFD SR|25.63
20140123|70509V407|PEBPRC|3479|PEBBLEBROOK HOTEL TR PFD SER C|20.97
20140123|70532Y204|PED|2000|PEDEVCO CORP COM STK (TX)|2.40
20140123|70557V101|PGSI|12500|Pegasi Energy Resources Corpor|0.70
20140123|705573103|PEGA|329|PEGASYSTEMS INC|48.20
20140123|705907103|GOLDF|118144|PELE MOUNTAIN RESOURCES INC|0.07
20140123|70706P104|PGH|9469|PENGROWTH ENERGY CORP COM SHS |6.62
20140123|707569109|PENN|1215|PENN NATL GAMING INC|12.49
20140123|707882106|PVA|5433|PENN VIRGINIA CORP|12.35
20140123|707887105|PWE|10951|PENN WEST PETE LTD NEW COM SHS|7.40
20140123|70806A106|PFLT|133|PENNANTPARK FLOATING RATE CAP |13.79
20140123|708062104|PNNT|4778|PENNANT INVESTMENT CORP COM|11.43
20140123|708160106|JCP|1020497|PENNEY J.C. CO INC (HOLDING CO|6.75
20140123|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.74
20140123|709102107|PEI|4150|PENN REAL ESTATE INVST TST SBI|18.99
20140123|709102404|PEIPRA|900|PENNSYLVANIA REAL ESTATE INVES|25.30
20140123|709102503|PEIPRB|345|PENNSYLVANIA REAL ESTATE INVT |23.75
20140123|70931T103|PMT|1749|PENNYMAC MTG INVT TR COM|23.42
20140123|70959W103|PAG|114|PENSKE AUTOMOTIVE GROUP, INC. |44.29
20140123|709789101|PEBO|679|PEOPLES BANCORP INC|22.37
20140123|710577107|PEBK|172|PEOPLES BANCORP OF N.C. INC|15.15
20140123|712704105|PBCT|3952748|PEOPLE'S UNITED FINANCIAL INC |15.11
20140123|713291102|POM|608|PEPCO HOLDINGS, INC.|19.08
20140123|713448108|PEP|1712|PEPSICO INC;CAP USD0.016666|82.85
20140123|71366R703|PSMI|1250|PEREGRINE SEMICONDUCTOR CORP C|7.12
20140123|713661304|PPHM|29721|PEREGRINE PHARMACEUTICALS INC |2.01
20140123|71372U104|PWRD|1962|PERFECT WORLD CO LTD SPONSORED|21.02
20140123|71375U101|PRFT|144|PERFICIENT INC|22.57
20140123|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|6.74
20140123|71377E105|PFMT|604|PERFORMANT FINL CORP COM STK (|9.55
20140123|714046109|PKI|1|PERKINELMER INC|43.04
20140123|71426V108|PTX|1772|PERNIX THERAPEUTICS HOLDINGS I|2.49
20140123|714264207|PDRDY|860|PERNOD RICARD SA SPON ADR|22.94
20140123|714270105|PMGYF|4119|PERPETUAL ENERGY INC (CDA)|1.04
20140123|715302105|PGLC|212500|PERSHING GOLD CORPORATION. COM|0.36
20140123|715318101|PSMMY|15|Persimmon Plc Unsponsored ADR |43.98
20140123|715684106|TLK|373|PERUSAHAAN PERSEROAN TELE 1 AD|36.87
20140123|716382106|PETS|194|PETMED EXPRESS INC|13.44
20140123|71646E100|PTR|131|PETROCHINA CO LTD ADS(RP100 H |104.34
20140123|71646J109|PZE|1511|PETROBRAS ARGENTINA S.A. ADS(R|5.33
20140123|71647K105|PTRC|1301160|PETRO RIVER OIL CORP. COMMON S|0.09
20140123|716473103|POFCY|102|PETROFAC LTD LONDON UNSPON ADR|10.30
20140123|71654V101|PBRA|42315|PETROLEO BRAS ADS (EA REPTG 2 |13.39
20140123|71654V408|PBR|8800|PETRO BRAS SA PETROBAS ADS (EA|12.50
20140123|716549100|PEO|36|PETROLEUM & RESOURCES CORP|27.13
20140123|71672U101|PDH|1066|PETROLOGISTICS LP|11.68
20140123|716748108|PQ|7149|PETROQUEST ENERGY INC (DE)|4.24
20140123|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.17
20140123|71677C106|PTOG|8998|PETROTECH OIL & GAS, INC. COMM|.
20140123|716825500|PEUGY|174|PEUGEOT S A SPONS ADR-NEW-|14.94
20140123|716933106|PCYC|190|PHARMACYCLICS INC|142.71
20140123|717046106|PEYUF|20008|PEYTO EXPLORATION & DEVELOPMEN|30.55
20140123|717081103|PFE|22116|PFIZER INC;COM USD0.05|31.27
20140123|71714F104|PMC|101|PHARMERCIA CORPORATION COM|25.68
20140123|718172109|PM|47369|PHILIP MORRIS INTL;COM STK NPV|84.19
20140123|718252604|PHI|6568|PHILIP LONG DST TEL ADR(RP 1SH|61.42
20140123|718546104|PSX|415|PHILLIPS 66 COMMON STOCK|77.10
20140123|718549207|PSXP|29|PHILLIPS 66 PARTNERS LP COM UN|37.98
20140123|71902E208|PFX|1546|PHOENIX COMPANIES INC 7.45% PF|22.91
20140123|71902E604|PNX|12|PHOENIX COMPANIES INC. NEW|44.95
20140123|71910C103|FENG|2575|PHOENIX NEW MEDIA LTD SPONSORE|11.56
20140123|719358301|PHMD|6785|PHOTOMEDEX INC COM STK (DE)|14.93
20140123|719405102|PLAB|100|PHOTRONICS INC|8.16
20140123|71943U104|DOC|94|PHYSICIANS RLTY TR COM|12.55
20140123|720186105|PNY|1064|PIEDMONT NATURAL GAS CO INC(NC|33.17
20140123|720190206|PDM|5550|PIEDMONT OFFICE REALTY TRUST, |16.76
20140123|720279108|PIR|3099|PIER 1 IMPORTS INC (DEL)|20.05
20140123|721006104|PGENY|598|PIGEON CORPORATION UNSPONSORED|11.25
20140123|721283109|PIKE|13|PIKE CORPORATION COM STK (NC) |11.39
20140123|72147K108|PPC|231|PILGRIMS PRIDE CORP NEW COM ST|16.48
20140123|72154R103|PLGTF|20000|PILOT GOLD INC ORD SHS (CDA)|1.14
20140123|72200M108|PCK|716|PIMCO CALIF MUNI INCOME FD II |9.38
20140123|72200N106|PCQ|1546|PIMCO CAL MUNI INC|13.63
20140123|72200R107|PMF|417|PIMCO MUNICIPAL INC FD|13.04
20140123|72200T103|PNF|4712|PIMCO NY MUNI INC FD|10.48
20140123|72200U100|PCN|22257|PIMCO CORPORATE INCOME STRATEG|16.69
20140123|72200W106|PML|98|PIMCO MUNICIPAL INCOME FD II|11.23
20140123|72200X104|RCS|4147|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20140123|72200Y102|PNI|3973|PIMCO NY MUNI INCOME FD II|10.78
20140123|72201A103|PMX|911|PIMCO MUNICIPAL INCOME FUND II|10.48
20140123|72201B101|PTY|13059|PIMCO CORPORATE & INCOME|18.40
20140123|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20140123|72201H108|PFL|811|PIMCO INCOME STRATEGY FD COMMO|11.78
20140123|72201J104|PFN|1089|PIMCO INCOME STRATEGY FUND II |10.40
20140123|72201R205|STPZ|1900|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20140123|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |81.08
20140123|72201R767|BUND|324|PIMCO ETF TR PIMCO GERMANY BD |104.91
20140123|72201R775|BOND|6963|PIMCO TOTAL RETURN EXCHANGE TR|105.62
20140123|72201R783|HYS|6649|PIMCO ETF TR 1-5 YR HIGH YIELD|106.68
20140123|72201R825|BABZ|316|PIMCO BUILD AMERICA BOND|48.23
20140123|72201R833|MINT|9744|PIMCO ETF TR ENHANCED SHT MATU|101.36
20140123|72201R866|MUNI|1332|PIMCO ETF TR INTER MUN BD ETF |52.38
20140123|72201R874|SMMU|2506|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140123|72201R882|ZROZ|41376|PIMCO ETF TR 25+ YR ZERO CPN U|87.97
20140123|72201Y101|PDI|733|PIMCO DYNAMIC INCOME FD|30.10
20140123|722014107|PHK|11743|PIMCO HIGH INCOME FUND SBI|12.10
20140123|72202B100|PKO|1133|PIMCO INCOME OPPORTUNITY FUND |28.99
20140123|72202D106|PCI|415|PIMCO DYNAMIC CREDIT INC FND C|22.60
20140123|72341E304|PNGAY|6677|PING AN INSURANCE (GROUP) CO O|17.44
20140123|723456109|PNK|574|PINNACLE ENTERTAINMENT, INC|22.77
20140123|72346Q104|PNFP|480|PINNACLE FINANCIAL PTNRS INC|34.50
20140123|72348P104|PF|486|PINNACLE FOODS INC DEL COM STK|27.06
20140123|723484101|PNW|557|PINNACLE WEST CAP CORP|53.17
20140123|723653101|HNW|169|PIONEER DIVERSIFIED HIGH INCOM|21.15
20140123|72366T103|PIEX|5401|PIONEER EXPLORATION INC. COMMO|0.01
20140123|723664108|PES|315|PIONEER ENERGY SVCS CORP COM|8.58
20140123|72369H106|PHT|117|PIONEER HIGH INCOM TRUST|17.60
20140123|72369J102|PHD|1607|PIONEER FLOATING RATE TRUST|13.03
20140123|723762100|MAV|3158|PIONEER MUNICIPAL HIGH INCOME |13.56
20140123|723763108|MHI|143|PIONEER MUNICIPAL HIGH INCOME |14.20
20140123|723787107|PXD|753|PIONEER NAT RES CO|183.99
20140123|724078100|PJC|171|PIPER JAFFRAY COMPANIES|40.16
20140123|724249206|BPIRY|1497|PIRAEUS BANK SA SPONSORED ADR |4.83
20140123|724479100|PBI|370|PITNEY-BOWES INC|23.23
20140123|724479506|PBIPRB|1097|PITNEY BOWES INC 6.70% NTS DUE|24.76
20140123|726503105|PAA|585|PLAINS ALLAMERICAN PIPELINE|51.33
20140123|72651A108|PAGP|825|PLAINS GP HLDGS LPSHS CL A REP|26.02
20140123|726900103|PLNR|1943|PLANAR SYSTEMS INC|2.82
20140123|72703D100|PLPL|6111|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20140123|727493108|PLT|250|PLANTRONICS INC|44.30
20140123|72765Q205|PLG|12|PLATINUM GROUP METALS LTD-NEW |1.28
20140123|729132100|PLXS|1|PLEXUS CORP|42.20
20140123|729251108|PCL|324|PLUM CREEK TIMBER CO (REIT)|44.05
20140123|72940R102|PSTI|7833|PLURISTEM THERAPEUTICS, INC. C|4.25
20140123|72941W100|PGEM|28729|PLY GEM HOLDINGS INC COM|13.77
20140123|730206109|PBSK|2|POAGE BANKSHARES INC COM|13.85
20140123|730843208|PCOM|669|POINTS INTERNATIONAL LTD. COMM|26.78
20140123|731068102|PII|169|POLARIS INDUSTRIES INC.|141.36
20140123|731676102|SHPR|7242|POLY SHIELD TECHNOLOGIES INC C|0.97
20140123|73179P106|POL|324|POLYONE CORPORATION|35.55
20140123|73179V103|PPO|35636|POLYPORE INTERNATIONAL, INC|38.76
20140123|73278L105|POOL|141|POOL CORPORATION COM STK|57.04
20140123|732857107|POPE|450|POPE RES DEL LTD PARTSH DEP RC|66.54
20140123|732872106|PLKI|98|POPEYES LA KITCHEN INC COM STK|41.42
20140123|733174700|BPOP|60637|POPULAR INC COM NEW (PR)|28.18
20140123|73328P106|POAHY|646|PORSCHE AUTOMOBILE HOLDING SE |10.75
20140123|736233107|PBIB|560|PORTER BANCORP, INC. COM|1.00
20140123|73640Q105|PRAA|294|PORTFOLIO RECOVERY ASSOCS INC |52.97
20140123|736508847|POR|1210|PORTLAND GENERAL ELECTRIC CO N|29.97
20140123|737010108|PTLA|23717|PORTOLA PHARMACEUTICALS INC CO|29.94
20140123|737273102|PT|2128|PORTUGAL TELECOM SGPS, S.A.|4.71
20140123|737446104|POST|412|POST HLDGS INC COM STK (MO)|54.77
20140123|73753A103|PNLYY|5|POSTNL N.V. SPON ADR (NLD)|5.56
20140123|73754Y100|PBPB|38|POTBELLY CORP COM STK|23.56
20140123|73755L107|POT|641612|POTASH CORP SASKATCHEWAN|33.26
20140123|737630103|PCH|528|POTLATCH CORPORATION (NEW)|41.56
20140123|739197200|HGKGY|3388|POWER ASSETS HOLDINGS LTD AMER|7.90
20140123|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|32.66
20140123|739276103|POWI|159|POWER INTAGRATIONS INC|61.47
20140123|73933G202|PSIX|27|POWER SOLUTIONS INTERNATIONAL,|70.16
20140123|73935A104|QQQ|7485982|POWERSHARES QQQ TR UNIT SER-1 |88.81
20140123|73935B508|PSR|131|POWERSHARES ACTIVE US REAL EST|58.87
20140123|73935B805|PHDG|14459|POWERSHARES S&P 500 DOWNSIDE H|27.82
20140123|73935L100|PIN|15|POWERSHARES INDIA EXCHANGE TRA|17.70
20140123|73935S105|DBC|7236|POWERSHARES DB COMMODITY INDEX|25.09
20140123|73935X104|PWC|2823|POWER SHARES ETF DYNAMIC MARKE|68.79
20140123|73935X146|PNQI|2395|POWERSHARES NASDAQ INTERNET PO|69.27
20140123|73935X153|PDP|27756|PWRSHS EXCH TRADED FD TR DWA M|37.14
20140123|73935X195|PSP|36269|POWERSHARES GLOBAL LISTED PRIV|12.21
20140123|73935X203|PWO|413|POWER SHARES ETF DYNAMIC OTC|71.10
20140123|73935X229|PGF|12589|FINL PFD PORTFOLIO PWRSHS EXCH|17.38
20140123|73935X278|PZD|133|DYNAMIC CLEANTECH PORT PWRSHS |32.11
20140123|73935X286|PKW|33408|DYNAMIC BUYBACK ACHIEVERS PORT|42.63
20140123|73935X302|PEY|24099|POWERSHARE HIGH YIELD EQTY DIV|11.75
20140123|73935X344|PTF|507|DYNAMIC TECHNOLOGY SECTOR PORT|36.02
20140123|73935X351|PTH|2670|DYNAMIC HEALTHCARE SECTOR PORT|50.36
20140123|73935X369|PRN|839511|DYNAMIC INDLS SECTOR PORT PWRS|48.98
20140123|73935X377|PFI|352|DYNAMIC FINL SECTOR PORT POWER|29.13
20140123|73935X385|PXI|440|DYNAMIC ENERGY SECT PORT PWRSH|54.82
20140123|73935X401|PGJ|27474|POWERSHARES GOLDEN DRAGON|31.62
20140123|73935X427|PYZ|175|DYNAMIC BASIC MATLS SCT PORT P|50.89
20140123|73935X443|PXMC|827|POWERSHARES FUNDAMENTAL PURE M|35.60
20140123|73935X450|PXLC|272|POWERSHARES FUNDAMENTAL PURE L|35.82
20140123|73935X468|PIQ|600|DYNAMIC MAGNIQUANT PORT PWRSHR|38.37
20140123|73935X500|PBW|1211|POWERSHARES WILDER HILL CLEAN |6.93
20140123|73935X567|PRFZ|52868|POWERSHARES FTSE RAFI US 1500 |97.94
20140123|73935X575|PHO|525|POWERSHARES WATER RESOURCES PO|26.38
20140123|73935X583|PRF|43176|POWERSHARES EXCHANGE TRADED FD|82.63
20140123|73935X591|PUI|1596|POWERSHARES DYNAMIC UTILITIES |20.89
20140123|73935X609|PWB|5933|POWERSHARES DYNAMIC LRG CAP GR|26.12
20140123|73935X658|PXE|673|POWERSHARES DYNAMIC ENERGY EXP|33.95
20140123|73935X682|SPHQ|62467|PWSHS S&P 500 HIGH QTY PORTF S|20.20
20140123|73935X690|PPA|1473|POWERSHARES AEROSPACE & DEFENS|32.19
20140123|73935X716|PID|22029|POWERSHARES INTERNATIONAL DIVI|18.22
20140123|73935X732|PFM|244|POWERSHARES DIVIDEND ACHIEVERS|19.68
20140123|73935X740|PZI|9452|POWERSHARES ZACKS MICRO CAP|17.20
20140123|73935X757|PEJ|20499|POWERSHARES DYNAMIC LEISURE & |33.73
20140123|73935X773|PSJ|24|POWERSHARES DYNAMIC SOFTWARE P|37.32
20140123|73935X799|PJP|17325|POWERSHARES DYNAMIC PHARMACEUT|56.72
20140123|73935X815|PXQ|329|POWERSHARES DYNAMIC NETWORKING|32.55
20140123|73935X823|PBS|25772|POWERSHARES DYNAMIC MEDIA PORT|25.88
20140123|73935X849|PBJ|1295|POWERSHARES DYNAMIC FOOD & BEV|26.05
20140123|73935X856|PBE|3469|POWERSHARES DYNAMIC BIOTECHNOL|42.72
20140123|73935X872|PXSG|300|POWERSHARES FUNDAMENTAL PURE S|24.06
20140123|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.61
20140123|73936B101|DBE|312|POWERSHARES DB MULTI-SECTOR CO|28.56
20140123|73936B200|DBP|691|POWERSHARES DB MULTI-SECTOR CO|40.22
20140123|73936B507|DBO|1465|POWERSHARES DB MULTI-SECTOR CO|27.08
20140123|73936B705|DBB|28031|POWERSHARES DB MULTI-SECTOR CO|16.73
20140123|73936D107|UUP|1747|POWERSHARES DB U S DLR INDEX T|21.81
20140123|73936G308|PBP|176860|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20140123|73936N105|POWR|104|POWERSECURE INTL INC COM STK (|20.02
20140123|73936Q108|PIZ|305757|POWERSHARES DWA DEV MKTS MOMEN|26.65
20140123|73936Q207|PIE|1323|POWERSHARES DWA EMERGING MKTS |17.55
20140123|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.70
20140123|73936Q710|PGHY|1718|POWERSHARES GLOBAL SHORT TERM |25.04
20140123|73936Q744|DWAS|20153|POWERSHARES ETF TRII DWA SMALL|40.07
20140123|73936Q769|BKLN|11467|POWERSHARES SENIOR LOAN PORTFO|24.94
20140123|73936Q793|KBWD|861|POWERSHARES KBW HIGH DIVIDEND |25.82
20140123|73936Q819|KBWY|981|POWERSHARES KBW PREMIUM YIELD |30.49
20140123|73936Q835|PICB|28099|POWERSHARES INTERNATIONAL CORP|29.39
20140123|73936Q843|PCEF|38595|POWERSHARES CEF INCOME COMPOSI|24.63
20140123|73936Q876|PSAU|8|POWERSHARES GLOBAL GOLD AND PR|19.80
20140123|73936T474|PZA|53852|POWERSHARES INS NATL MUNICIPAL|23.53
20140123|73936T524|PLW|32557|POWERSHARES 1-30 LADDERRED TRE|29.83
20140123|73936T565|PGX|99295|POWERSHARES AGGREGATE PFD PORT|13.87
20140123|73936T573|PCY|15875|POWERSHARES EMERGING MKTS SOVE|27.16
20140123|73936T615|PBD|175|POWERSHARES GLOBAL EXCH TRD FD|12.98
20140123|73936T623|PIO|14063|POWERSHARES GLOBAL WATER RES P|23.25
20140123|73936T763|PXH|13745|POWERSHARES FTSE RAFI EMERGING|19.83
20140123|73936T789|PXF|3942|POWERSHARES FTSE RAFI DEV MKTS|44.26
20140123|73937B506|PSCD|59|POWERSHARES S&P SMALLCAP CONSU|46.90
20140123|73937B613|NYCC|1000|POWERSHARES NYSE CENTURY PORTF|25.07
20140123|73937B639|XSLV|198|POWERSHARES S&P 600 LOW VOLATI|31.28
20140123|73937B647|XMLV|5776|POWERSHARES S&P 400 LOW VOLATI|28.90
20140123|73937B654|SPHD|5477|POWERSHARES ETF TR II S&P 500 |28.16
20140123|73937B662|EELV|4466|POWERSHARES S&P EMERGING MARKE|26.69
20140123|73937B688|IDLV|128|POWERSHARES S&P INTL DEVELOPED|31.27
20140123|73937B704|PSCE|12130|POWERSHARES S&P SMALLCAP ENERG|46.31
20140123|73937B712|KBWR|310|POWERSHARES KBW REGL BK PORT|40.32
20140123|73937B738|KBWC|155|POWERSHARES KBW CAP MKT PORT|50.28
20140123|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|36.65
20140123|73937B753|DSUM|79129|POWERSHARES EXCHANGE-TRADED FD|25.60
20140123|73937B779|SPLV|2253|POWERSHARES S&P 500 LOW VOLATI|32.94
20140123|73937B803|PSCF|45822|POWERSHARES S&P SMALLCAP FINAN|39.98
20140123|73937B829|SPHB|80832|POWERSHARES S&P 500 HIGH BETA |30.61
20140123|73937B837|PSCU|969|POWERSHARES S&P SMALLCAP UTILI|35.10
20140123|73937B860|PSCT|3310|POWERSHARES S&P SMALLCAP INFOR|45.12
20140123|73937B878|PSCI|3430|POWERSHARES S&P SMALLCAP INDUS|46.51
20140123|73937B886|PSCH|21776|POWERSHARES S&P SMALLCAP HEALT|57.08
20140123|739371102|PXLG|368|POWERSHARES FUNDAMENTAL PURE L|28.38
20140123|73941U102|POZN|10630|POZEN INC|8.40
20140123|73941X551|PZB|392|PPLUS TR SER LTD 1-TR CTF CL-A|24.11
20140123|73941X593|PYS|121|PPLUS TRUST SERIES RRD-1 TR CT|20.66
20140123|73941X643|PYC|105|MERRIL LYNCH DEPOSITOR INC DER|23.25
20140123|73941X684|PYT|350|PPLUS TR GSC-2 TR CTF FLTG RAT|17.38
20140123|73942H100|PRDSY|2000|PRADA SPA UNSPON ADR (ITALY)|15.87
20140123|739727105|PRAN|2086|PRANA BIOTECHNOLOGY LTD|8.66
20140123|74005P104|PX|969|PRAXAIR INC|133.21
20140123|74016W106|NKY|1400|PRECIDIAN INVESTMENTS MAXIS NI|18.01
20140123|740189105|PCP|126|PRECISION CASTPARTS CORP|270.69
20140123|74022D308|PDS|197|PRECISION DRILLING CORPORATION|9.03
20140123|740294301|PEYE|1000|Precision Optics Corporation, |0.90
20140123|74039L103|APTS|75|PREFERRED APT CMNTYS INC|8.02
20140123|740434717|PJL|214|PREFERREDPLUS TR 12/01/2030 SE|26.40
20140123|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.85
20140123|740434873|PKH|31|MERRILL DEP PFDPLUS 7.75% TST |25.50
20140123|740444104|PLPC|2|PREFORMED LINE PRODS CO|69.79
20140123|74048L102|BRND|31222|PREMIER BRANDS INC COMMON|.
20140123|74051D104|PIRGF|1550|PREMIER GOLD MINES LTD COM SHS|1.78
20140123|74051E102|PRXI|3540|PREMIER EXHIBITIONS, INC.|1.00
20140123|74051M104|PRHL|23000|PREMIER HOLDING CORP COMMON ST|0.19
20140123|74051N102|PINC|27|PREMIER INC CLASS A|37.09
20140123|740585104|PGI|1190|PREMIERE GLOBAL SERVICES, INC.|11.10
20140123|74112D101|PBH|69|PRESTIGE BRANDS HOLDINGS, INC.|32.17
20140123|74139C102|PVG|695|PRETIUM RES INC|6.14
20140123|74144T108|TROW|38|T-ROWE PRICE GROUP INC|81.52
20140123|741503403|PCLN|1257|PRICELINE.COM INC NEW|1213.29
20140123|741511109|PSMT|219|PRICESMART INC|94.45
20140123|74158E104|PNRG|52|PRIMEENERGY CORP|53.00
20140123|74164F103|PRIM|105|PRIMORIS SVCS CORP COM STK (DE|32.87
20140123|74164M108|PRI|725|PRIMERICA, INC COM|44.83
20140123|74251V102|PFG|945|PRINCIPAL FINANCIAL GROUP|47.23
20140123|74266A101|PORMFXXXX|1000|PRO-OR MINING RESOURCES CL-A|0.13
20140123|74267C106|PRA|796|PROASSURANCE CP (HLG CO)|46.16
20140123|742718109|PG|712|PROCTER & GAMBLE;COM NPV|79.23
20140123|742962103|PVTB|914|PRIVATE BANCORP INC.|30.43
20140123|742962400|PVTD|1156|PRIVATEBANCORP INC 7.25% SUB D|24.81
20140123|74312Y103|IPDN|1735|PROFESSIONAL DIVERSITY NETWORK|3.20
20140123|74316X101|PFIE|23675|PROFIRE ENERGY, INC. COM STK (|3.76
20140123|743187106|PGNX|6416|PROGENICS PHARMACEUTICALS INC |6.84
20140123|743312100|PRGS|738|PROGRESS SOFTWARE CORP|24.81
20140123|743315103|PGR|20|PROGRESSIVE CORP|25.41
20140123|74339G101|BIN|477|PROGRESSIVE WASTE SOLUTIONS LT|23.47
20140123|74340W103|PLD|867|PROLOGIS, INC COM|37.75
20140123|743424103|PFPT|45|PROOFPOINT INC COM STK (DE)|37.74
20140123|74343G204|PRIS|903|PROMOTORA DE INFORMACIONES SA |2.12
20140123|74345W108|PRPH|47|PROPHASE LABS INC COM STK (NV)|1.77
20140123|74346V109|PRSEY|1000|Prosafe SE Unsponsored ADR (No|7.44
20140123|74346Y103|PRO|106|PROS HOLDINGS, INC|39.88
20140123|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140123|74347B102|RXD|302|PROSHARES ULTRASHORT HEALTH CA|23.79
20140123|74347B201|TBT|1635378|PROSHARES ULTRASHORT 20+YEAR T|73.92
20140123|74347B300|SDS|116270|PROSHARES ULTRASHORT S&P 500 N|29.74
20140123|74347B409|BIS|886|ULTRASHORT NASDAQ BIOTECHNOLOG|16.45
20140123|74347R107|SSO|86727|PROSHARES ULTRA S&P 500|102.00
20140123|74347R123|IGS|369|PROSHARES TR SHORT INVT GRADE |31.54
20140123|74347R131|SJB|243|PROSHARES TR SHORT HIGH YIELD |29.07
20140123|74347R172|UBT|17523|PROSHARES ULTRA 20+YR TREASURY|54.76
20140123|74347R206|QLD|14658|PROSHARES ULTRA QQQ|101.40
20140123|74347R214|BIB|5356|PROSHARES TRUST - PROSHARES UL|187.35
20140123|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |87.92
20140123|74347R305|DDM|3467|PROSHARES ULTRA DOW30|112.54
20140123|74347R313|PST|5778|PROSHARES ULTRASHORT LEHMAN 7-|29.46
20140123|74347R347|EWV|1930|PROSHARES ULTRASHORT MSCI JAPA|15.89
20140123|74347R396|EUM|211167|PROSHARES SHORT MSCI EMERGING |27.25
20140123|74347R404|MVV|52600|PROSHARES ULTRA MIDCAP400|130.08
20140123|74347R529|UVG|306|PROSHARES ULTRA RUSSELL 1000 V|60.71
20140123|74347R602|PSQ|108027|PROSHARES SHORT QQQ|18.04
20140123|74347R669|USD|163|PROSHARES ULTRA SEMICONDUCTORS|54.77
20140123|74347R701|DOG|1428|PROSHARES SHORT DOW30|26.37
20140123|74347R719|DIG|2954|PROSHARES ULTRA OIL & GAS|67.17
20140123|74347R727|UXI|66|PROSHARES ULTRA INDUSTRIALS|104.28
20140123|74347R776|UYM|8892|PROSHARES ULTRA BASIC MATERIAL|47.65
20140123|74347R784|SBB|340|PROSHARES SHORT SMALLCAP600|14.33
20140123|74347R818|SAA|180|PROSHARES ULTRA SMALLCAP600|106.03
20140123|74347R826|RWM|113031|PROSHARES SHORT RUSSELL2000|16.60
20140123|74347R842|UWM|203|PROSHARES ULTRA RUSSELL 2000|87.80
20140123|74347W114|ZSL|110303|PROSHARES ULTRASHORT SILVER|86.86
20140123|74347W122|BOIL|16622|PROSHARES ULTRA DJ-UBS|45.40
20140123|74347W361|VIXY|133931|PROSHARES TR II VIX SHORT-TERM|26.74
20140123|74347W379|UVXY|332461|PROSHARES ULTRA VIX SHORT-TERM|14.70
20140123|74347W395|GLL|18226|PROSHARES ULTRASHORT GOLD NEW |97.83
20140123|74347W569|YCS|266|PROSHARES TR 11 PROSHARES ULTR|69.66
20140123|74347W601|UGL|32|PROSHARES ULTRA GOLD|43.36
20140123|74347W627|SVXY|21336|PROSHARES SHORT VIX SHORT-TERM|143.26
20140123|74347W650|UCO|1027|PROSHARES ULTRA DJ-UBS CRUDE O|30.86
20140123|74347W668|SCO|500|PROSHARES ULTRASHORT DJ-UBS CR|32.64
20140123|74347W684|VIXM|57789|PROSHARES TR II VIX MID-TERM F|18.74
20140123|74347W841|AGQ|11|PROSHARES ULTRA SILVER|16.21
20140123|74347W866|YCL|1993|PROSHARES TR 11 PROSHARES ULTR|18.96
20140123|74347X104|UWC|50|PROSHARES TR ULTRA RUSSELL3000|82.66
20140123|74347X112|SDOW|1099|PROSHARES TRUST|30.38
20140123|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|39.90
20140123|74347X138|SMN|100|PROSHARES ULTRASHORT BASIC MAT|34.76
20140123|74347X146|SKF|2507|PROSHARES ULTRASHORT FINANCIAL|17.09
20140123|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|25.77
20140123|74347X237|QID|8882|PROSHARES ULTRASHORT QQQ|14.65
20140123|74347X252|TLL|43|PROSHARES TRUST ULTRASHORT TEL|16.32
20140123|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|70.67
20140123|74347X310|RALS|49|PROSHARES TR RAFI LONG/SHORT F|42.17
20140123|74347X336|TPS|629|PROSHARES TR ULTRASHORT TIPS|29.49
20140123|74347X484|KRU|41|PROSHARES ULTRA KBW REGIONAL B|95.70
20140123|74347X500|EFO|5639|PROSHARES TRUST ULTRA MSCI EAF|112.68
20140123|74347X518|UMX|110|PROSHARES ULTRA MSCI MEXICO CA|40.98
20140123|74347X567|FXP|84708|PROSHARES TR ULTRASHORT FTSE C|16.58
20140123|74347X575|EEV|23359|PROSHARES ULTRASHORT MSCI EMER|21.52
20140123|74347X625|URE|54|PROSHARES ULTRA REAL ESTATE|72.90
20140123|74347X633|UYG|12960|PROSHARES ULTRA FINANCIALS|119.43
20140123|74347X658|YXI|41|PROSHARES TR SHORT FTSE CHINA |34.77
20140123|74347X799|URTY|23931|PROSHARES TRUST PROSHRS ULTRAP|92.57
20140123|74347X815|UMDD|9219|PROSHARES TRUST PROSHRS ULTRAP|96.90
20140123|74347X831|TQQQ|42759|PROSHARES ULTRAPRO QQQ|127.19
20140123|74347X864|UPRO|2035|PROSHARES TRUST PROSHARES ULTR|95.49
20140123|74347X880|XPP|12935|PROSHARES TR ULTRA FTSE CHINA |52.66
20140123|743476202|PBSFY|33200|ProsiebenSat.1 Media AG Muench|94.25
20140123|74348A103|SIJ|1184|PROSHARES ULTRASHORT INDUSTRIA|13.08
20140123|74348A202|TWM|7823|PROSHARES ULTRASHORT RUSSELL 2|11.62
20140123|74348A301|EPV|2678|PROSHARES ULTRASHORT FTSE EURO|14.86
20140123|74348A400|SDD|1794|PROSHARES ULTRASHORT SMALLCAP6|11.88
20140123|74348A467|NOBL|41554|PROSHARES S&P 500 ARISTOCRATS |43.76
20140123|74348A475|EFU|1203|PROSHARES ULTRASHORT MSCI EAFE|41.58
20140123|74348A491|TTT|2788|PROSHARES ULTRAPRO SHORT 20 + |85.50
20140123|74348A525|DUG|45633|PROSHARES ULTRASHORT OIL & GAS|50.81
20140123|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|44.65
20140123|74348A582|FINU|5359|PROSHARES ULTRAPRO FINANCIALS |127.54
20140123|74348A616|SCC|540|PROSHARES ULTRASHORT CONSUMER |18.73
20140123|74348A624|SFK|144|PROSHARES ULTRASHORT RUSSELL10|28.23
20140123|74348A632|SPXU|1400|PROSHARES TR PROSHARES ULTRAPR|15.13
20140123|74348A640|SRTY|420715|PROSHARES TRUST PROSHRS ULTRAP|10.17
20140123|74348A665|SQQQ|15183|PROSHARES ULTRAPRO SHORT QQQ N|13.85
20140123|74348A673|BZQ|777|PROSHARES ULTRASHORT MSCI BRAZ|88.82
20140123|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |53.09
20140123|74348A871|SRS|4906|PROSHARES TR ULTRASHORT REAL E|20.01
20140123|74348T102|PSEC|4202|PROSPECT CAPITAL CORP COM STK |11.34
20140123|74348X202|PGRX|14725|PROSPECT GLOBAL RES INC COM (N|2.58
20140123|743606105|PB|812|PROSPERITY BANCSHARES INC|62.65
20140123|743642209|PRTX|1388|PROTALEX, INC.|9.00
20140123|74365A101|PLX|19888|Protalix BioTherapeutics, Inc.|4.60
20140123|743674103|PL|882|PROTECTIVE LIFE CORP|52.60
20140123|743674608|PLPRC|89|PROTECTIVE LIFE CORP 6.25% SUB|23.33
20140123|743674707|PLPRE|1997|PROTECTIVE LIFE CORP 6% SUB DE|22.84
20140123|743713109|PRLB|3283|PROTO LABS INC COM STK (MN)|76.59
20140123|74373F100|PVCT|186151|PROVECTUS PHARMACEUTICAL INC|5.22
20140123|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |19.31
20140123|744320102|PRU|670|PRUDENTIAL FINANCIAL INC.|89.51
20140123|744320409|PFK|449|PRUDENTIAL FIN'L, INC.|26.35
20140123|744320706|PRH|1800|PRUDENTIAL FINL INC 5.70% JR S|22.48
20140123|744375205|PMD|13782|PSYCHEMEDICS CORPORATION (NEW)|15.89
20140123|74440J101|PSDV|1000|PSIVIDA CORP COM|5.00
20140123|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.65
20140123|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.02
20140123|74441Y107|PKREY|44|PRUKSA REAL ESTATE PLC UNSPONS|10.77
20140123|74442F107|ISD|511|PRUDENTIAL SHORT DURATION HIGH|17.90
20140123|74443P146|PMUOW|14|PTGI HLDGS INC WT EXP CL A-2 E|0.58
20140123|744573106|PEG|910|PUB SVC ENTERPRISE GROUP INC|32.41
20140123|74460D109|PSA|569|PUBLIC STORAGE (MARYLAND)|155.32
20140123|74460D125|PSAPRR|2802|PUBLIC STORAGE DEPOSITORY SH R|24.46
20140123|74460D141|PSAPRQ|3441|PUBLIC STORAGE DEPOSITARY SHS |25.14
20140123|74460D158|PSAPRP|1095|PUBLIC STORAGE DEPOSITARY SHS |25.23
20140123|74460W107|PSAPRX|1121|PUBLIC STORAGE DEPOSITARY SHS |20.13
20140123|74460W206|PSAPRS|691|PUBLIC STORAGE DEP SH REPSTG P|22.79
20140123|74460W404|PSAPRT|28|PUBLIC STORAGE DEPO SHARES REP|22.10
20140123|74460W602|PSAPRU|1881|PUBLIC STORAGE|21.65
20140123|74460W800|PSAPRV|1417|PUBLIC STORAGE DEP SHS REPSTG |20.74
20140123|74460W875|PSAPRW|2400|PUBLIC STORAGE DEPOSITARY SHAR|20.09
20140123|74463M106|PUBGY|318|PUBLICIS SA ADS (1 ADS = 1C0M)|22.72
20140123|74535X106|PUGE|5326|PUGET TECHNOLOGIES INC COMMON |0.71
20140123|745867101|PHM|14704|PULTEGROUP,INC COMMON STOCK|19.63
20140123|745867200|PHA|428|PULTEGROUP, INC 7.375% SENIOR |25.05
20140123|74587V107|PBYI|565|PUMA BIOTECHNOLOGY INC COMMON |129.94
20140123|745915108|PPEHF|7373|PURE TECHS LTD|6.51
20140123|746094101|PMBS|70318|PURAMED BIOSCIENCE, INC COM|.
20140123|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140123|746823103|PMM|10195|PUTNAM MANAGED MUN INC TR SBI |6.93
20140123|746922103|PMO|3170|PUTNAM MUNI OPPORTUNITIES TR|11.18
20140123|746927102|QLTI|80|QLT INC|6.77
20140123|747215101|PDO|275|PYRAMID OIL CO|5.54
20140123|747277101|QLGC|88|QLOGIC CORP|11.56
20140123|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|11.40
20140123|74732F106|QNTQY|58|QINETIQ GROUP PLC LONDON UN-SP|15.25
20140123|74732Y303|QKLS|879|QKL STORES INC COM ST NEW|5.60
20140123|74733C102|QRXPY|188219|Qrxpharma Ltd, Sydney Sponsore|4.08
20140123|74733T105|QLIK|1023|QLIK TECHNOLOGIES INC COM STK |28.60
20140123|74733V100|QEP|2095|QEP RESOURCES,INC COM|31.30
20140123|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140123|74734M109|QIHU|5271|QIHOO 360 TECHNOLOGY CO LTD AD|95.92
20140123|74735A104|QFOR|454514|QUADRANT 4 SYS CORP COM STK (F|0.77
20140123|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |23.81
20140123|747525103|QCOM|324|QUALCOMM INC|75.78
20140123|74758T303|QLYS|444|QUALYS INC COM STK (DE)|28.85
20140123|747619104|NX|521|QUANEX BUILDING PRODUCTS CORP |19.70
20140123|74762E102|PWR|263|QUANTA SERVICES INC|32.14
20140123|74765E307|QTWW|100295|QUANTUM FUEL SYS TECHNOLOGIES |9.14
20140123|74766A106|QTMM|670|QUANTUM MATLS CORP COM STK (NV|0.06
20140123|74766H101|QUAN|2000|QUANTUM INTERNATIONAL CORPORAT|0.08
20140123|74834L100|DGX|89|QUEST DIAGNOSTICS INC.|55.09
20140123|74835Y101|QCOR|8680|QUESTCOR PHARMA INC|63.80
20140123|748356102|STR|4449|QUESTAR CORP|23.01
20140123|74836W104|QRHC|50000|QUEST RESOURCE HOLDING CORPORA|2.04
20140123|74837P108|QUIK|903|QUICKLOGIC CORPORATION|4.57
20140123|74837R104|KWK|61922|QUICKSILVER RESOURCES INC|3.23
20140123|74838C106|ZQK|600|QUICKSILVER,INC.|7.62
20140123|74874R108|QPAC|1300|QUINPARIO ACQUISITION CORP|9.99
20140123|74876Y101|Q|372|QUINTILES TRANSNATIONAL HLDGS |48.01
20140123|74906P104|QUNR|1630|QUNAR CAYMAN ISLANDS LIMITED A|27.96
20140123|74913G204|CTQ|1883|QWEST CORP 7.375% NOTES DUE 20|25.02
20140123|74913G303|CTW|3303|QWEST CORP 7.50% NT DUE 2051|25.29
20140123|74913G402|CTX|7896|QWEST CORP 7.00% NT DUE 04/01/|24.18
20140123|74913G501|CTU|1310|QWEST CORP 7% NOTES DUE 2052|24.18
20140123|74913G600|CTY|4189|QUEST CORPORATION 6.125% NOTES|20.50
20140123|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|25.23
20140123|749227609|RAS|3381|RAIT FINANCIAL TRUST COM|8.47
20140123|749360400|RCMT|1369|RCM TECHNOLOGIES INC|7.01
20140123|74937W102|RCAP|155|RCS CAPITAL CORPORATION CLASS |22.24
20140123|749394102|RDA|57|RDA MICROELECTRONICS INC|18.17
20140123|74955L103|RGCO|81|RGC RESOURCES INC|19.19
20140123|749552105|RFIL|813|RF INDUSTRIES LTD|6.85
20140123|749607107|RLI|513|RLI CORP|44.97
20140123|74965F104|RLJE|325|RLJ ENTMT INC COM STK (NV)|4.62
20140123|74965L101|RLJ|581|RLJ LODGING TR COM|25.19
20140123|74966K102|RMGN|45|RMG NETWORKS HLDG CORP COM STK|5.26
20140123|749660106|RES|349|RPC INC|19.08
20140123|74971A206|RSNAY|1781|RSA INSURANCE GROUP PLC SPONSO|8.31
20140123|74972G103|RPXC|225|RPX CORP COM STK (DE)|16.94
20140123|74973W107|RTI|411|RTI INTL METALS INC(HLDG CO)|32.34
20140123|74973Y103|RGLXY|515|RTL Group Sa Luxembourg Unspon|12.59
20140123|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140123|74975N105|RTIX|1495|BIOLOGICS, INC COM|3.31
20140123|74978Q105|RSPP|178042|RSP PERMIAN INC COM|20.90
20140123|74979C303|RXII|1464|RXI PHARMACEUTICALS CORP COM S|4.50
20140123|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.54
20140123|750086100|RAX|19171|RACKSPACE HOSTING, INC. COM|37.72
20140123|750236101|RDN|1030|RADIAN GROUP INC|15.77
20140123|75025X209|RLGTPRA|328|RADIANT LOGISTICS INC PERP PFD|25.51
20140123|750438103|RSH|493696|RADIOSHACK CORP|2.54
20140123|750459109|RSYS|3724|RADISYS CORP|2.61
20140123|750917106|RMBS|220|RAMBUS INC (DE)|8.62
20140123|751198102|RALY|55|RALLY SOFTWARE DEV CORP|20.61
20140123|751452202|RPT|22135|RAMCO-GERSHENSON PROP TR MD|15.88
20140123|752182105|RLOG|600|Rand Logistics, Inc. Common St|6.26
20140123|752344309|GOLD|119156|RANDGOLD RESOURCES;ADS EACH RE|67.53
20140123|75281A109|RRC|471|RANGE RESOURCES CORP|87.42
20140123|75281D202|RGFR|208|RANGEFORD RES CORP COM|5.00
20140123|752901405|RGRYY|14385|RANGE RESOURCES LTD SPONSORED |0.82
20140123|75381M102|REE|2207|RARE ELEMENT RES LTD|1.83
20140123|75382F106|RPTP|2553|RAPTOR PHARMACEUTICAL CORP COM|15.64
20140123|754730208|RJD|1560|RAMOND JAMES FINANCIAL INC 6.9|25.68
20140123|754907103|RYN|7480|RAYONIER INC (REIT)|42.18
20140123|755111507|RTN|649|RAYTHEON CO. (NEW)|92.45
20140123|75524B104|ROLL|84|RBC BEARINGS INC|69.36
20140123|75524W108|RMAX|24|RE/MAX HLDGS INC CLASS A COM S|31.17
20140123|75525F104|RLOC|59|REACHLOCAL INC COM STK (DE)|14.04
20140123|75585A102|REAC|68148|REAL ESTATE CONTACTS INC. COMM|.
20140123|75601N104|RSOL|144417|REAL GOODS SOLAR, INC. CL A CO|4.56
20140123|75604A109|RBIZ|73|REALBIZ MEDIA GROUP INC COM ST|1.16
20140123|75604L105|RLD|842|REALD INC COM STK|8.37
20140123|75605L708|RNWK|112|REALNETWORKS INC COM STK (WA) |7.79
20140123|75605Y106|RLGY|16|REALOGY HLDGS CORP COM STK (DE|48.31
20140123|75606N109|RP|565|REALPAGE, INC COM|21.89
20140123|756109708|OPRE|36|REALTY INCOME CORPORATION MONT|24.96
20140123|756109807|OPRF|180|REALTY INCOME CORP MONTHLY INC|24.70
20140123|756158101|UTG|867|REEVES UTILITY INCOME FUND|25.44
20140123|756207106|RCPT|86|RECEPTOS INC COM STK (DE)|43.05
20140123|756255204|RBGLY|2524|RECKITT BENCKISER PLC SPONSORE|16.00
20140123|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|14.51
20140123|756577102|RHT|2212|RED HAT INC|58.92
20140123|756764106|RLH|309|RED LION HOTELS CORPORATION CO|5.91
20140123|75678V104|RDMP|2653|RED MTN RES INC COM STK (FL)|0.51
20140123|75689M101|RRGB|154|RED ROBIN GOURMET BURGERS INC |66.26
20140123|757370101|RFLXY|410|REDFLEX HLDGS LTD SPONORED ADR|9.07
20140123|757468103|RDHL|463|REDHILL BIOPHARMA LTD|13.10
20140123|758075402|RWT|25474|REDWOOD TST INC|18.99
20140123|758204200|ENL|8311|REED ELSEVIER NV ADS NEW (EA R|43.44
20140123|758205207|RUK|652|REED ELSEVIER PLC CORP SPONS A|61.60
20140123|758338107|REED|947|REEDS, INC. COM STK|7.94
20140123|75874Q107|RGDO|4|REGADO BIOSCIENCES INC COM STK|6.49
20140123|758750103|RBC|57|REGAL BELOIT CORPORATION|79.55
20140123|758766109|RGC|19128|REGAL ENTERTAINMENT GRP CLASS |20.09
20140123|758849103|REG|981|REGENCY CENTERS CORP|48.75
20140123|758849707|REGPRF|528|REGENCY CTRS CORP CUM RED PFD |23.60
20140123|758849806|REGPRG|300|REGENCY CENTERS CORPORATION PF|21.16
20140123|75885Y107|RGP|15491|REGENCY ENERGY PARTNERS LP COM|26.79
20140123|75886F107|REGN|95|REGENERON PHARMACEUTICALS INC |295.38
20140123|758932107|RGS|7|REGIS CORP-MN-|13.94
20140123|75902K106|RM|18|REGIONAL MGMT CORP COM STK (DE|35.03
20140123|7591EP100|RF|4432|REGIONS FINANCIAL CORP (NEW)|11.02
20140123|7591EP308|RFPRA|1232|REGIONS FINANCIAL CORP DEPOSIT|23.22
20140123|75915K101|RGLS|659|REGULUS THERAPEUTICS INC COM S|8.05
20140123|759351604|RGA|690|REINSURANCE GROUP OF AMERICA, |76.18
20140123|759351703|RZA|496|REINSURANCE GRP OF AMER INC 6.|25.42
20140123|75936P105|REIS|162|REIS, INC|18.72
20140123|759404205|RTMAF|2100|REITMANS LTD CLASS A|5.35
20140123|759509102|RS|270|RELIANCE STEEL & ALUMINUM CO|75.54
20140123|75952R100|RELV|4196|RELIV INTL INC|2.67
20140123|759525108|RWC|600|RELM WIRELESS CORP (NV)|3.47
20140123|759531106|RLYP|786|RELYPSA INC COM|34.79
20140123|75954W107|MARK|502|REMARK MEDIA, INC COM|5.50
20140123|759663107|REMY|100|REMY INTL INC COMMON|21.76
20140123|75970E107|RNST|534|RENASANT CORPORATAION|30.93
20140123|759892102|RENN|483441|RENREN INC SPONSORED ADR RESPT|3.22
20140123|759916109|RGEN|2343|REPLIGEN CORP|14.13
20140123|759937204|IPO|100|RENAISSANCE CAP GREENWICH FDS |22.23
20140123|76009N100|RCII|113|RENT-A-CENTER INC|31.89
20140123|760112102|RTK|21171|RENTECH, INC|2.04
20140123|760113100|RNF|3185|RENTECH NITROGEN PARTNERS, L.P|20.82
20140123|760125104|RTOKY|914|RENTOKIL INITIAL PLC SPONS ADR|10.08
20140123|760174102|RENT|1937|RENTRAK CORP|54.75
20140123|76026T205|REPYY|799|REPSOL SA SPONSORED ADR|25.18
20140123|76027P103|REPCF|38|REPLICEL LIFE SCIENCES INC|0.58
20140123|760276105|RJET|1936|REPUBLIC AWYS HLDGS INC|10.65
20140123|76028H209|RPRX|522|REPROS THERAPEUTICS INC COM ST|22.36
20140123|760281204|RBCAA|847|REPUBLIC BANCORP INC CL A|24.32
20140123|760759100|RSG|118|REPUBLIC SERVICES INC|32.35
20140123|760841205|RESCU|12960|RESCAP LIQUIDATING TRUST UNITS|8.20
20140123|761152107|RMD|147627|RESMED INC|46.52
20140123|76116A108|REN|4013|RESOLUTE ENERGY CORPORATION CO|8.93
20140123|76117W109|RFP|282|RESOLUTE FST PRODS INC|18.60
20140123|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|5.06
20140123|76120W302|RSO|9847|RESOURCE CAPITAL CORP|6.03
20140123|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|23.59
20140123|76120W500|RSOPRB|621|RESOURCE CAPITAL CORP PFD 8.25|22.32
20140123|76122Q105|RECN|8|RESOURCES CONNECTION INC|14.98
20140123|76123U105|RGDX|15260|RESPONSE GENETICS, INC COMMON |1.57
20140123|761248103|MKTG|33|RESPONSYS INC COM STK (CA)|27.00
20140123|76128M108|RVXCF|17084|RESVERLOGIX CORP|0.75
20140123|761283100|RH|719|RESTORATION HARDWARE HOLDINGS |58.56
20140123|761299106|RTRX|997|RETROPHIN, INC. COMMON STOCK|12.41
20140123|76131N101|ROIC|1041|RETAIL OPPORTUNITY INVESTMENTS|14.74
20140123|76132B106|SALE|380|RETAILMENOT INC SER 1 COM STK |33.58
20140123|761396100|RWL|3928|REVENUESHARES LARGE CAP FUND E|36.16
20140123|761396209|RWK|9300|REVENUESHARES MID CAP FUND ETF|44.99
20140123|761396308|RWJ|71974|REVENUESHARES SMALL CAP FUND E|53.69
20140123|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|45.07
20140123|761396704|RWV|360|REVENUESHARES NAVALLIER OVERAL|51.82
20140123|761396886|RDIV|100|REVENUESHARES ETF TR|25.57
20140123|761505205|RVM|987|REVETT MINERALS INC NEW COMMON|0.82
20140123|761525609|REV|1324|REVLON INC CL A COMMON|23.48
20140123|76155G107|RVLT|19344|REVOLUTION LTG TECHNOLOGIES IN|3.32
20140123|76156A109|ERNI|5000|REWARDS NEXUS INC COMMON STOCK|0.13
20140123|761565100|REXX|1171|REX ENERGY CORP COM STK (DE)|19.26
20140123|761640101|RNN|802172|REXAHN PHARAMACEUTICALS, INC|1.04
20140123|761655505|REXMY|28|REXAM, PLC AMERICAN DEPOSITARY|41.75
20140123|761681105|RXEEY|250|REXEL SA UNSPONSORED ADR (FRAN|27.12
20140123|76169B102|RXN|335|REXNORD CORP NEW COM STK (DE) |28.73
20140123|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|13.12
20140123|761713106|RAI|2652|REYNOLDS AMERICAN INC (HOLDING|49.26
20140123|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|12.74
20140123|76218Y103|RNO|7405|RHINO RESOURCE PARTNERS LP COM|12.65
20140123|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.81
20140123|762831113|RIBTW|798|RICEBRAN TECHNOLOGIES WT|1.55
20140123|763165107|RELL|142|RICHARDSON ELECTRONICS LTD|12.05
20140123|76547T106|RIC|487|RICHMONT MINES INC.|1.39
20140123|765641303|RICK|1130|RICK'S CABARET INT'L INC|11.42
20140123|765658307|RICOY|453|RICOH LTD (NEW) ADR|58.95
20140123|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |3.49
20140123|76657Y101|RTMVY|449|RIGHTMOVE PLC UNSPON ADR (UK) |42.82
20140123|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140123|76689T104|RIOM|83496|RIO ALTO MNG LTD NEW COM SHS (|2.02
20140123|767204100|RIO|38691|RIO TINTO PLC ADS (4 ORD SHS) |53.86
20140123|767617103|RSII|69622|Rising India Inc Common Stock |.
20140123|767744105|RBA|6042|RITCHIE BROS.AUCTIONEERS INC|23.55
20140123|767754104|RAD|100|RITE AID CORP|5.82
20140123|768573107|RVBD|16340|RIVERBED TECHNOLOGY, INC COM|20.89
20140123|76940Q105|RIVE|297|RIVERVIEW FINANCIAL CORP. COMM|10.20
20140123|76970B101|RIF|1698|RMR REAL ESTATE INC FUND COM S|17.51
20140123|770323103|RHI|471|ROBERT HALF INTERNATIONAL INC |41.77
20140123|771195104|RHHBY|490|ROCHE HLDG LTD SPONS ADR|68.43
20140123|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140123|773111109|FUEL|2944|ROCKET FUEL INC COM|66.26
20140123|773903109|ROK|212|ROCKWELL AUTOMATION INC.|119.06
20140123|77434W202|RDIAF|57969|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140123|774341101|COL|422|ROCKWELL COLLINS, INC.|79.19
20140123|774374102|RMTI|105299|ROCKWELL MEDICAL INC COM STK (|11.56
20140123|774415103|ROC|3011|ROCKWOOD HLDGS INC;COM STK USD|72.58
20140123|774678403|RMCF|785|ROCKY MTN CHOC FACTORY (NEW)|12.12
20140123|775109200|RCI|10754|ROGERS COMMUNICATIONS INC CL-B|42.86
20140123|775133101|ROG|26|ROGERS CORPORATION|59.43
20140123|775376106|ROHCY|267|Rohm Co Ltd Unsponsored ADR (J|25.23
20140123|775711104|ROL|396|ROLLINS INC|29.35
20140123|775781206|RYCEY|1230|ROLLS ROYCE HLDNGS PLC SPONS A|102.32
20140123|775903206|RTRAF|36876|ROMARCO MINERALS INC NEW|0.49
20140123|776696106|ROP|3722|ROPER INDUSTRIES INC.|141.54
20140123|777149105|RRMS|136|ROSE ROCK MIDSTREAM L P COM UN|36.97
20140123|777779307|ROSE|910|ROSETTA RESOURCES INC|47.92
20140123|777780107|RST|632|ROSETTA STONE INC COM STK (DE)|11.32
20140123|778296103|ROST|1156|ROSS STORES INC|69.26
20140123|77880Q105|RTOXY|107|ROTORK PLC UNSPON ADR (UK)|22.50
20140123|779268101|RNDY|2385|ROUNDYS INC COM STK|8.81
20140123|779287101|RSE|70|ROUSE PPTYS INC COM (DE)|18.51
20140123|779376102|ROVI|56|ROVI CORPORATION COM STK (DE) |21.66
20140123|780087102|RY|14792|ROYAL BANK OF CANADA|66.00
20140123|78009L209|TRNM|9751|ROYAL BK SCOTLAND PLC RBS US M|33.21
20140123|78009L308|TRND|4469|ROYAL BK SCOTLAND PLC RBS US L|36.19
20140123|78009P135|DRGS|110|RBS GLOBAL BIG PHARMA EXCHANGE|44.05
20140123|78009P143|TNDQ|665|ROYAL BK SCOTLAND PLC RBS NASD|36.78
20140123|78009P150|TCHI|890|ROYAL BK SCOTLAND PLC CHINA TR|29.71
20140123|780097713|RBSPRT|2095|ROYAL BANK OF SCOTLAND GRP PLS|24.89
20140123|780097739|RBSPRS|1623|ROYAL BANK OF SCOTLAND GRP PLC|22.99
20140123|780097747|RBSPRR|1874|Royal Bank of Scotland Group P|21.78
20140123|780097754|RBSPRQ|210|ROYAL BANK OF SCOTLAND GP PLC |23.26
20140123|780097762|RBSPRP|106|Royal Bank of Scotland Group P|21.92
20140123|780097770|RBSPRN|4904|ROYAL BK SCOTLAND GROUP PLC AD|22.31
20140123|780097788|RBSPRL|1007|ROYAL BANK SCOTLAND GROUP PLC |20.67
20140123|780097796|RBSPRM|36|ROYAL BK SCOTLAND PLC SPONS AD|22.51
20140123|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.04
20140123|780249108|RDSMY|11010|ROYAL DSM NV SPONSORED ADR (NE|16.81
20140123|780259206|RDSA|12403|ROYAL DUTCH SHELL PLC SPON ADR|72.09
20140123|780287108|RGLD|979|ROYAL GOLD INC|54.84
20140123|780641205|KKPNY|626|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20140123|78081T104|RGT|1639|ROYCE GLOBAL VALUE TR INC COM |9.00
20140123|780910105|RVT|242|ROYCE VALUE TRUST INC.|15.97
20140123|780911103|RBY|447|RUBICON MENERALS CORP (F)|1.17
20140123|780915104|RMT|1231|ROYCE MICRO-CAP TRUST INC|12.60
20140123|78112T107|RBCN|2200|RUBICON TECHNOLOGY INC COM STK|10.68
20140123|781182100|RT|1225|RUBY TUESDAY INC (GA)|5.58
20140123|781220108|RKUS|1859|RUCKUS WIRELESS INC COM STK (D|14.94
20140123|781903604|RUSMF|93|RUSSELL METALS INC|26.87
20140123|782474522|ONEF|688|RUSSELL EQUITY ETF|35.67
20140123|783332109|RUTH|55935|RUTHS HOSPITALITY GROUP INC CO|13.41
20140123|783513104|RYAAY|50|RYANAIR HOLDINGS PLC SPNS ADR |50.93
20140123|783549108|R|8592|RYDER SYSTEM INC|74.85
20140123|78355W106|RSP|34532|GUGGENHEIM S&P 500 EQUAL WEIGH|71.37
20140123|78355W205|XLG|82|GUGGENHEIM RUSSELL TOP 50 MEGA|129.09
20140123|78355W304|RPV|2219|GUGGENHEIM S&P 500 PURE VALUE |49.33
20140123|78355W403|RPG|42712|GUGGENHEIM S&P 500 PURE GROWTH|71.78
20140123|78355W502|RFV|15607|GUGGENHEIM S&P MIDCAP 400 PURE|51.31
20140123|78355W536|EWEM|590|GUGGENHEIM MSCI EMERGING MARKE|32.74
20140123|78355W577|EWRM|3419|GUGGENHEIM RUSSELL MIDCAP EQUA|47.42
20140123|78355W585|EWRS|424|GUGGENHEIM RUSSELL 2000 EQUAL |46.43
20140123|78355W593|EWRI|448|GUGGENHEIM RUSSELL 1000 EQUAL |47.10
20140123|78355W601|RFG|407|GUGGENHEIM S&P MIDCAP 400 PUR |123.64
20140123|78355W700|RZV|355|GUGGENHEIM S&P SMALLCAP 600 PU|62.47
20140123|78355W809|RZG|1398|GUGGENHEIM S&P SMALLCAP 600 PU|79.91
20140123|78355W817|RYT|38531|GUGGENHEIM S&P 500 EQUAL WEIGH|78.82
20140123|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|78.78
20140123|78355W833|RGI|842|GUGGENHEIM S&P EQUAL WEIGHT IN|82.58
20140123|78355W858|RYF|449|GUGGENHEIM S&P 500 EQUAL WEIGH|39.91
20140123|78355W866|RYE|53|GUGGENHEIM S&P 500 EQUAL WEIGH|80.02
20140123|78355W874|RHS|89|GUGGENHEIM S&P 500 EQUAL WEIGH|90.08
20140123|783764103|RYL|916|RYLAND GROUP INC|42.64
20140123|78388J106|SBAC|429|SBA COMMUNICATIONS CORP|91.47
20140123|78404D109|SBFFY|602|SBM OFFSHORE NV UNSPONSORED AD|20.97
20140123|78406T201|SCEPRF|1253|SOUTHERN CALIFORNIA EDISON TRU|21.71
20140123|78407R204|SCEPRG|1573|SCE TRUST II 5.10% TR PFD SEC |19.72
20140123|78408D105|SBFG|110|SB FINL GROUP INC COM STK (OH)|8.27
20140123|784109209|SEDN|1150|SED INTERNATIONAL HLDGS INC|0.90
20140123|784117103|SEIC|988|SEI INVESTMENTS CO|35.40
20140123|78413F103|SSLT|1065|SESA STERLITE LTD SPONSORED AD|13.57
20140123|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.86
20140123|784305104|SJW|175|SJW CORP|29.39
20140123|784375404|SKFRY|24|SKF AB ADR|26.83
20140123|78440L107|SKTO|38031|SK3 Group, Inc. Common Stock|0.02
20140123|78440X101|SLG|257|SL GREEN REALTY CORP|94.44
20140123|784413106|SLI|62|S L INDUSTRIES INC (DELAWARE) |26.46
20140123|78442P106|SLM|1184|SLM CORPORATION VOTING COM|24.42
20140123|78442P205|SLMAP|189|SLM CORPORATION 6.97 CUM REDM |45.84
20140123|78442P304|JSM|1285|SLM CORP SR NT 12/15/2043|19.70
20140123|78454L100|SM|34|SM ENERGY COMPANY CAPITAL STOC|87.59
20140123|78460A106|SNMRY|113|SNAM SPA ADR (ITALY)|11.17
20140123|78461U101|SORL|2113|SORL AUTO PARTS INC|4.72
20140123|78462F103|SPY|82838|SPDR S&P 500 ETF TR|184.30
20140123|78463M107|SPSC|75|SPS COMMERCE INC COM STK (DE) |68.38
20140123|78463V107|GLD|1617656|SPDR GOLD TR, SPDR GOLD SHS|119.19
20140123|78463X103|FEU|59997|SPDR STOXX EURO 50 ETF|39.39
20140123|78463X202|FEZ|190595|SPDR EURO STOXX 50 ETF|41.91
20140123|78463X459|WDIV|48616|SPDR S&P GLOBAL DIVIDEND ETF|64.71
20140123|78463X475|ACIM|145|SPDR MSCI ACWI IMI ETF|62.49
20140123|78463X525|GMFS|369|SPDR INDEX SHS FDS SPDR S&P SM|42.01
20140123|78463X533|EDIV|2404|SPDR S&P EMERGING DIVIDENDS ET|37.82
20140123|78463X541|GNR|2806|SPDR S&P GLOBAL NATURAL RESOUR|49.75
20140123|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|29.68
20140123|78463X657|IPK|675|SPDR S&P INTERNATIONAL TECHNOL|31.83
20140123|78463X673|IPN|11227|SPDR S&P INTERNATIONAL INDUSTR|32.10
20140123|78463X681|IRY|25|SPDR S&P INTERNATIONAL HEALTH |45.74
20140123|78463X699|IPF|686|SPDR|23.09
20140123|78463X715|IPW|2249|SPDR S&P INTERNATIONAL ENERGY |26.04
20140123|78463X723|IPS|140|SPDR S&P INTERNATIONAL CONSUME|39.94
20140123|78463X731|IPD|10274|SPDR|40.07
20140123|78463X749|RWO|14336|SPDR DOW JONES GLOBAL REAL EST|42.33
20140123|78463X772|DWX|43500|SPDR INDEX SHS FDS S&P INTL DI|47.03
20140123|78463X798|BIK|7448|SPDR S&P BRIC 40 ETF|22.87
20140123|78463X830|JPP|314|SPDR RUSSELL/NOMURA PRIME JAPA|46.54
20140123|78463X848|CWI|155859|SPDR SER TR SPDR MSCI ACWI EX |35.45
20140123|78463X863|RWX|294|SPDR DOW JONES INTERNATIONAL R|41.02
20140123|78463X871|GWX|1512|SPDR INDEX SHS FD SPDR S&P INT|33.99
20140123|78463X889|GWL|331|SPDR SER TR FDS SPDR S&P WORLD|29.25
20140123|784635104|SPW|39|SPX CORPORATION|104.57
20140123|78464A151|IBND|5811|SPDR BARCLAYS INTL CORP BOND E|36.43
20140123|78464A201|SLYG|37044|SPDR S&P 600 SMALL CAP GROWTH |179.63
20140123|78464A276|BABS|57|SPDR NUVEEN BARCLAYS|55.64
20140123|78464A284|HYMB|69109|SPDR SER TR NUVEEN S&P HIGH YL|52.77
20140123|78464A300|SLYV|14|SPDR S&P 600 SMALL CAP VALUE E|106.58
20140123|78464A318|VRD|270|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140123|78464A334|BWZ|374|SPDR BARCLAYS SHORT TERM INTER|35.45
20140123|78464A359|CWB|20|SPDR BARCLAYS CONV SECS ETF|48.24
20140123|78464A367|LWC|504|SPDR SER TR BARCLAYS LONG TERM|37.99
20140123|78464A375|ITR|5239|SPDR SER TR BARCLAYS INTERMEDI|33.84
20140123|78464A383|MBG|265|SPDR BARCLAYS MORTGAGE BACKED |26.80
20140123|78464A409|SPYG|710|SPDR|85.92
20140123|78464A417|JNK|6945|SPDR BARCLAYS HIGH YIELD BD ET|40.92
20140123|78464A425|SHM|192337|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140123|78464A433|INY|282|SPDR NUVEEN BARCLAYS N Y MUN B|22.16
20140123|78464A458|TFI|1675|SPDR NUVEEN BARCLAYS MUN BD ET|22.97
20140123|78464A474|SCPB|3649|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140123|78464A516|BWX|8860|SPDR BARCLAYS INTL TREAS BD ET|57.50
20140123|78464A532|XTN|12523|SPDR SER TR S&P TRANSN ETF|85.53
20140123|78464A540|XTL|2550|SPDR SER TR S & P TELECOM ETF |57.11
20140123|78464A573|XHS|12525|SPDR S&P HEALTH CARE SERVICES |93.21
20140123|78464A581|XHE|1401|SPDR SER TR S&P HEALTH CARE EQ|79.95
20140123|78464A607|RWR|5970|SPDR DOW JONES REIT ETF|74.01
20140123|78464A631|XAR|2356|SPDR S&P AEROSPACE & DEFENSE E|103.98
20140123|78464A649|LAG|184|SPDRS BARCLAYS AGGREGATE BD ET|56.76
20140123|78464A656|IPE|542|SPDR BARCLAYS TIPS ETF|55.10
20140123|78464A664|TLO|5630|SPDR BARCLAYS|61.83
20140123|78464A672|ITE|100|SPDR BARCLAYS INTER TERM TREAS|59.21
20140123|78464A698|KRE|29363|SPDR S&P REGIONAL BANKING ETF |41.17
20140123|78464A714|XRT|18278|SPDR SERIES TR SPDR S&P RETAIL|82.92
20140123|78464A722|XPH|34024|SPDR SER TR SPDR S&P PHARMACEU|93.97
20140123|78464A730|XOP|2017341|SPDR SER TR OIL & GAS EXPLORAT|68.80
20140123|78464A748|XES|1067|SPDR SER TR SPDR S&P OIL & GAS|42.96
20140123|78464A755|XME|479386|SPDR SER TR SPDR S&P METALS & |41.43
20140123|78464A771|KCE|77180|SPDR S&P CAPITAL MARKETS ETF|51.22
20140123|78464A789|KIE|99|SPDR S&P INSURANCE ETF|61.51
20140123|78464A797|KBE|6685|SPDR S&P BANK ETF|34.03
20140123|78464A813|SLY|24710|SPDR S&P 600 SMALL CAP ETF|103.03
20140123|78464A821|MDYG|187|SPDR S&P 400 MID CAP GROWTH ET|113.14
20140123|78464A862|XSD|4399|SPDR TR SER SPDR S&P SEMICONDU|62.86
20140123|78464A870|XBI|5186|SPDR SER TR SPDR S&P BIOTECH E|159.56
20140123|78464A888|XHB|191500|SPDR SERIES TR SPDR S&P HOMEBU|32.17
20140123|78467K107|SSEZY|1560|SSE PLC SPONSORED ADR (UNITED |21.84
20140123|78467V400|GAL|231|SSGA ACTIVE ETF TR|34.11
20140123|78467V608|SRLN|36811|SPDR BLACKSTONE/GSO SENIOR LOA|50.25
20140123|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|50.10
20140123|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|50.03
20140123|78467X109|DIA|2759|SPDR DOW JONES INDL AVERAGE ET|163.49
20140123|78467Y107|MDY|27009|SPDR S&P MIDCAP 400 ETF TR UTS|247.24
20140123|78468R101|SST|315|SPDR BARLAYS SHT TERM TREASURY|29.97
20140123|78468R408|SJNK|3924|SPDR BARCLAYS SER TR SHORT TER|31.01
20140123|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|29.37
20140123|78468R853|TWOK|9170|SPDR SER TR SPDR RUSSELL 2000 |70.14
20140123|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.32
20140123|78468R887|SMLV|172|SPDR RUSSELL 2000 LOW VOLATILI|70.94
20140123|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|1.53
20140123|78486Q101|SIVB|425|SVB FINANCIAL GROUP|111.57
20140123|78501P104|SWKH|2026|SWK HOLDINGS CORPORATION. COMM|1.12
20140123|785246109|SGSVF|1458|SABINA GOLD & SILVER CORP ORDI|0.81
20140123|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|50.40
20140123|78573L106|SBRA|617|SABRA HEALTH CARE REIT INC|27.97
20140123|78636X105|SAEX|500|SAEXPLORATION HLDGS INC COM ST|9.19
20140123|786449207|SFE|368|SAFEGUARD SCIENTIFICS INC|19.63
20140123|78648D204|AJB|1890|SAFETY FIRST TRUST SERIES SER |22.72
20140123|78648T100|SAFT|1474|SAFETY INS GROUP INC|56.76
20140123|786514208|SWY|4068|SAFEWAY INC|31.68
20140123|786584102|SAFRY|329|SAFRAN S A SPONSORED ADR (FRAN|18.37
20140123|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |51.60
20140123|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|28.32
20140123|786692103|SGNT|240|SAGENT PHARMACEUTICALS INC COM|19.84
20140123|787188507|STADF|4471|St Andrew Goldfields Ltd Ordin|0.34
20140123|790148100|JOE|30660|ST.JOE COMPANY(THE)|18.67
20140123|79376W208|SAPMY|416|Saipem Spa San Donato Milanese|11.48
20140123|794093104|SALM|85|SALEM COMMUNICATIONS CORP CL A|8.76
20140123|79466L302|CRM|12477|SALESFORCE.COM INC|61.14
20140123|79471V105|SMM|2315|SALIENT MIDSTREAM & MLP FD SHS|24.76
20140123|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|27.21
20140123|795435106|SLXP|4169|SALIX PHARMACEUTICALS LTD DEL |101.51
20140123|79546E104|SBH|360|SALLY BEAUTY HLDGS INC|27.73
20140123|79588J102|SAXPY|10009|Sampo OYJ Unsponsored ADR repr|23.88
20140123|796043107|SSN|198|Samson Oil & Gas Limited Spons|0.48
20140123|79780P104|SGRCF|1551|SAN GOLD CORP (CDA)|0.15
20140123|799085501|SMGBY|507|SAN MIGUEL SPONS ADR (REP 2-B)|24.90
20140123|79970Y105|SN|2743|SANCHEZ ENERGY CORP COM STK (D|27.31
20140123|800013104|SAFM|284|SANDERSON FARMS INC|76.38
20140123|80004C101|SNDK|4749|SANDISK CORP|72.19
20140123|80007A102|PER|680|SANDRIDGE PERMIAN TR COM UNIT |13.18
20140123|80007P307|SD|144964|SANDRIDGE ENERGY, INC.|6.40
20140123|80007R105|SCHYY|4296|SANDS CHINA LTD UNSPONSORED AD|79.73
20140123|80007V106|SDR|541|SANDRIDGE MISSISSIPPIAN TR II |9.66
20140123|80013R206|SAND|130666|SANDSTORM GOLD LTD. ORDINARY S|5.12
20140123|800363103|SASR|534|SANDY SPRING BANCORP INC|27.58
20140123|800422107|JBSS|21|SANFILIPPO (JOHN B) & SON INC |23.57
20140123|800677106|SGMO|680|SANGAMO BIOSCIENCES INC|19.35
20140123|80105N105|SNY|488|SANOFI-ADR|51.53
20140123|80105N113|GCVRZ|39228|SANOFI CONTINGENT VAL RTS EXP |0.41
20140123|801063207|SIMH|630|SANOMEDICS INTERNATIONAL HOLDI|0.80
20140123|80201E108|SFEG|4682|Santa Fe Gold Corporation Comm|0.08
20140123|802179101|SFPI|2815|SANTA FE PETROLEUM INC COM STK|0.01
20140123|80281R300|SANPRI|4|SANTANDER FIN PFD SA UNIPERSON|24.35
20140123|80281R706|SANPRA|2091|SANTANDER FIN PREF S.A. UNIPER|24.95
20140123|80281R888|SANPRB|2831|SANTANDER FIN PREF SA UNIPERSO|19.84
20140123|80282K205|SOVPRC|800|SANTANDER HOLDINGS USA, DEP SH|25.55
20140123|80287P100|SNPHY|70|SANTEN PHARMACEUTICAL CO UNSPO|22.93
20140123|802899203|SANP|108641|SANTO MINING CORP COMMON STOCK|.
20140123|803007103|FAIRF|3331|SANTONIA ENERGY INC COMMON (CA|1.04
20140123|80303D107|SNWV|7010|SANUWAVE HEALTH INC COM STK (N|0.61
20140123|80303U109|SNWR|260|SANWIRE CORPORATION COMMON STO|.
20140123|803054204|SAP|7366|SAP AG ADS (EA REPSTG 1 COM SH|80.06
20140123|80349A307|SAQ|125|SARATOGA INVT CORP 7.50% SR NT|25.21
20140123|803607100|SRPT|247284|SAREPTA THERAPEUTICS INC COM S|27.36
20140123|803866300|SSL|254|SASOL LTD SPONSORED ADR|50.15
20140123|80411Y209|HJJ|2469|MS STRKD AST CORP SATURN SACHS|24.25
20140123|80412A200|HJN|734|SATURNS GOLDMAN SACHS CAP I SE|24.15
20140123|804395101|BFS|27|SAUL CENTERS INC|46.31
20140123|804395200|BFSPRA|254|SAUL CTRS INC DEPOSITARY SHS R|25.37
20140123|804395606|BFSPRC|46|SAUL CTRS INC DEP SHS REPSTG 1|23.39
20140123|805147105|ZERO|7662|SAVE THE WORLD AIR INC|0.90
20140123|80585Y308|SBRCY|7928|SBERBANK|12.04
20140123|80589M102|SCG|332|SCANA CORPORATION (NEW)|47.05
20140123|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140123|806037107|SCSC|173|SCANSOURCE INC|42.06
20140123|806407102|HSIC|74|SCHEIN (HENRY) INC|117.86
20140123|806662102|SBSNY|260|Schibsted|59.70
20140123|806857108|SLB|102921|SCHLUMBERGER LTD|91.21
20140123|80687P106|SBGSY|117|Schneider Electric Sa Unsponso|17.40
20140123|806882106|SCHN|1088|SCHNITZER STEEL INDS INC CL-A |29.46
20140123|807066105|SCHL|70|SCHOLASTIC CORP|34.68
20140123|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|79.06
20140123|808194104|SHLM|259|SCHULMAN (A) INC|35.50
20140123|808513105|SCHW|3556|SCHWAB CHARLES CORP|26.80
20140123|808513204|SCHWPRB|2987|SCHWAB CHARLES CORP DEP SHS RE|23.98
20140123|808524102|SCHB|65394|SCHWAB STRATEGIC TR US BROAD M|45.11
20140123|808524201|SCHX|2620|SCHWAB STRATEGIC TR US LARGE-C|44.12
20140123|808524300|SCHG|20231|SCHWAB STRATEGIC TR US LARGE-C|45.62
20140123|808524409|SCHV|16591|SCHWAB STRATEGIC TR US LARGE-C|40.43
20140123|808524508|SCHM|103206|SCHWAB STRATEGIC U.S. MID-CAP |37.90
20140123|808524706|SCHE|105|SCHWAB STRATEGIC TR US EMERGIN|23.86
20140123|808524755|FNDF|9605|SCHWAB FUNDAMENTAL INTL LARGE |28.05
20140123|808524763|FNDA|22338|SCHWAB FUNDAMENTAL U S SMALL C|28.21
20140123|808524771|FNDX|12876|SCHWAB FUNDAMENTAL U S LARGE C|27.05
20140123|808524789|FNDB|11011|SCHWAB FUNDAMENTAL U S BROAD M|27.13
20140123|808524797|SCHD|7001|SCHWAB STRATEGIC TR US DIVIDEN|36.32
20140123|808524805|SCHF|14224|SCHWAB STRATEGIC TR INTL EQTY |31.40
20140123|808524839|SCHZ|4894|SCHWAB US AGGREGATE BOND ETF|50.81
20140123|808524847|SCHH|80042|SCHWAB STRATEGIC U.S. REIT ETF|31.43
20140123|808524854|SCHR|69|SCHWAB INTERMEDIATE-TERM US TR|52.32
20140123|808524862|SCHO|26094|SCHWAB SHORT-TERM US TREASURY |50.50
20140123|808524870|SCHP|460|SCHWAB STRATEGIC US TIPS ETF|53.47
20140123|808524888|SCHC|64905|SCHWAB STRATEGIC TR INTL SMALL|32.24
20140123|808541106|SWM|575|SCHWEITZER-MAUDUIT INT'L INC|46.90
20140123|80862K104|SCLN|4681|SCICLONE PHARMACEUTICALS INC|5.21
20140123|808625107|SAIC|177|SCIENCE APPLICATIONS INTL CORP|38.01
20140123|808831101|SCIO|23800|SCIO DIAMOND TECH CORP COM STK|0.24
20140123|80908T101|SQI|183|SCIQUEST, INC. COMMON STOCK|28.36
20140123|811054402|SSP|535|E.W. SCRIPPS COM NEW CL A COM |18.02
20140123|811065101|SNI|1167|SCRIPPS NETWORKS INTERACTIVE I|75.68
20140123|811543107|SEB|56|SEABOARD CORP MASS|2641.00
20140123|811699107|SEAC|267|SEACHANGE INTL INC|12.24
20140123|811904101|CKH|31|SEACOR HOLDINGS INC|86.30
20140123|811916105|SA|249322|SEABRIDGE GOLD INC|8.25
20140123|81211K100|SEE|482|SEALED AIR CORP(NEW)|33.03
20140123|81234D109|SEARF|845|SEARS CANADA INC (F)|11.64
20140123|812350106|SHLD|254995|SEARS HOLDINGS|37.59
20140123|812362101|SHOS|131|SEARS HOMETOWN & OUTLET STORES|22.15
20140123|812578102|SGEN|23561|SEATTLE GENETICS INC|47.97
20140123|813084100|SMXI|40|SEBRING SOFTWARE, INC. COMMON |0.37
20140123|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140123|81369Y100|XLB|4359|SELECT SECTOR SPDR FD-MATERIAL|45.76
20140123|81369Y209|XLV|43|SELECT SECTOR SPDR FUND-HEALTH|57.40
20140123|81369Y308|XLP|3326|CONSUMER STAPLES SECTOR SPDR|42.23
20140123|81369Y407|XLY|296881|SELECT SECTOR SPDR-CONSUMER DI|65.20
20140123|81369Y506|XLE|324000|ENERGY SECTOR SPDR|87.12
20140123|81369Y605|XLF|797925|FINANCIAL SECTOR SPDR|21.96
20140123|81369Y803|XLK|163039|TECHNOLOGY SECTOR SPDR|35.89
20140123|81369Y886|XLU|94009|UTILITIES SECTOR SPDR|38.52
20140123|814785309|SNFCA|66|SECURITY NATL FINL CRP-A-NEW- |4.60
20140123|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.89
20140123|816078307|SKHSY|95|SEKISUI HOUSE LTD SPONS ADR|14.93
20140123|81616X103|SCSS|5563|SELECT COMFORT CORP|17.19
20140123|81619Q105|SEM|162500|SELECT MEDICAL HOLDINGS CORPOR|11.15
20140123|816300107|SIGI|114|SELECTIVE INSURANCE GROUP INC |25.50
20140123|816300404|SGZA|184|SELECTIVE INS GROUP INC 5.875%|20.74
20140123|81631Y102|SELF|2|SELF STORAGE GROUP. INC. COMMO|3.98
20140123|81663A105|SEMG|303|SEMGROUP CORPORATION CLASS A C|63.15
20140123|81663N206|SMI|585|SEMICONDUCTOR MANUFACTURING IN|4.80
20140123|816850101|SMTC|35|SEMTECH CORP|24.13
20140123|816922108|SEMFF|2766|SEMAFO INC|3.28
20140123|817070501|SENEA|2892|SENECA FOODS CORP CL-A|29.99
20140123|817208507|SNTI|7277|SENESCO TECHNOLOGIES INC COMMO|4.95
20140123|81721M109|SNH|781|SENIOR HOUSING PROPS TST SBI|22.71
20140123|81721M208|SNHN|32|SENIOR HOUSING PPTY TRUST 5.62|20.63
20140123|81724Q107|SNMX|95|SENOMYX INC|7.07
20140123|81725T100|SXT|281|SENSIENT TECHNOLOGIES CORP|51.80
20140123|817323108|SQNS|4244|SEQUANS COMMUNICATIONS S A ADS|2.40
20140123|817337405|SQNM|2408|SEQUENOM INC NEW|2.50
20140123|817340201|SQBG|508|SEQUENTIAL BRANDS GROUP, INC. |5.87
20140123|81753M100|QBII|77|SERTANT, INC. COMMON STOCK|1.50
20140123|817565104|SCI|977|SERVICE CORP INTL|18.40
20140123|81761B104|SVTE|800|SERVICE TEAM INC COM (NV)|0.45
20140123|81762P102|NOW|2650|SERVICENOW INC COM|61.48
20140123|81763U100|SREV|826|SERVICESOURCE INTL LLC INC COM|8.64
20140123|81783H105|SVNDY|336|Seven & I Holdings Co Ltd Unsp|81.35
20140123|81783K108|SEV|346|SEVCON INC, COM|7.58
20140123|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.79
20140123|818800104|SGSOY|1253|SGS SA ADR (SWITZERLAND)|23.28
20140123|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|35.58
20140123|819882200|SHCAY|322|SHARP CORP ADR (U S)|3.64
20140123|82028K200|SJR|194|SHAW COMMS INC CL B NON-VT PRT|22.64
20140123|82312B106|SHEN|314|SHENANDOAH TELECOMM CO.|24.82
20140123|824348106|SHW|284|SHERWIN-WILLIAMS CO|197.34
20140123|824543102|SHLO|616|SHILOH INDUSTRIES INC|16.49
20140123|82481R106|SHPG|9092|SHIRE PLC AMERICAN DEPOSITARY |149.95
20140123|824889109|SCVL|501|SHOE CARNIVAL INC (IN)|24.15
20140123|82510E209|SRGHY|6209|SHOPRITE HOLDINGS LTD ORD SPON|14.17
20140123|825211105|SHOR|3955|SHORTEL, INC|9.17
20140123|82568P304|SFLY|111|SHUTTERFLY, INC|47.74
20140123|825690100|SSTK|777|SHUTTERSTOCK INC|81.75
20140123|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140123|825724206|SBGL|387|SIBANYE GOLD LTD SPONSORED ADR|5.28
20140123|826197501|SI|4372|SIEMENS AKTIENGESELLSCHAFT ADS|133.86
20140123|82620P102|BSRR|86|SIERRA BANCORP|16.64
20140123|826516106|SWIR|692|SIERRA WIRELESS INC|23.54
20140123|826546103|SIF|70|SIFCO INDUSTRIES INC|33.90
20140123|826552101|SIAL|222|SIGMA - ALDRICH CORP|93.55
20140123|826565103|SIGM|4256|SIGMA DESIGNS INC|4.98
20140123|826598104|SGLB|8924377|SIGMA LABS, INC. COMMON STOCK |0.15
20140123|82661L101|SGMA|1825|SIGMATRON INTL INC|9.43
20140123|82669G104|SBNY|474|SIGNATURE BANK|128.70
20140123|826917106|SIGA|42770|SIGA TECHNOLOGIES INC|3.86
20140123|826919102|SLAB|473|SILICON LABORATORIES INC|44.85
20140123|827046103|SILXY|891|SILEX SYSTEMS LTD|9.74
20140123|827048109|SLGN|31|SILGAN HOLDINGS INC|46.63
20140123|82706C108|SIMO|1365|SILICON MOTION TECHNOLOGY CORP|15.00
20140123|827084864|SPIL|106|SILICONWARE PRECISON IND ADS|6.14
20140123|82735Q102|SBY|161|SILVER BAY RLTY TR CORP COM ST|16.54
20140123|827694118|EAGLW|3|SILVER EAGLE ACQUISITION CORP |0.69
20140123|82771R105|SFMI|1066|SILVER FALCON MINING, INC. CLA|.
20140123|82817Q103|SSNI|1787|SILVER SPRING NETWORKS INC COM|17.00
20140123|82823L106|SSRI|11614|SILVER STANDARD RES INC (F)|8.20
20140123|828336107|SLW|4016|SILVER WHEATON CORP|22.15
20140123|82835P103|SVM|3396|SILVERCORP METALS INC COM (CAN|2.69
20140123|828365106|SVLC|1838|SILVERCREST MINES INC ORD SHS |1.97
20140123|828806109|SPG|11800|SIMON PROPERTIES GROUP INC|157.46
20140123|828806885|SPGPRJ|934|SIMON PROPERTY GROUP, INC. 8 3|60.70
20140123|828867101|SMPL|143|SIMPLICITY BANCORP INC|16.42
20140123|829073105|SSD|4|SIMPSON MANUFACTURING CO INC|34.24
20140123|829160100|SMSMY|235|SIMS METAL MANAGEMENT LTD ADS |9.57
20140123|829226109|SBGI|19093|SINCLAIR BROADCAST GP INC CL A|30.62
20140123|82929R304|SGAPY|1239|Singapore Telecommunications L|27.68
20140123|82930C106|SINGY|3298|Singapore Airlines Ltd Unspons|15.59
20140123|82932T107|SITO|73500|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20140123|829322304|SMDM|76|SINGING MACHINE (THE)|0.20
20140123|82935V109|SINO|496|SINO-GLOBAL SHIPPING AMERICA.L|2.79
20140123|82967P103|SRUXY|96|SIRIUS MINERALS PLC, SPONSORED|128.52
20140123|82968B103|SIRI|115739|SIRIUS XM HOLDINGS INC,|3.74
20140123|83001A102|SIX|417|SIX FLAGS ENTMT CORP NEW COM S|37.37
20140123|830561205|SKBSY|94|SKANSKA AB SPONSORED ADR (SWE)|20.59
20140123|830566105|SKX|197|SKECHERS USA INC|27.54
20140123|83066R107|SKH|5072|SKILLED HEALTHCARE GROUP, INC.|4.61
20140123|83083A103|SKYH|27100|SKY HARVEST ENERGY CORP. COMMO|0.12
20140123|83084C108|SKPO|6780|SKYE PETROLEUM INC NEW COM STK|0.19
20140123|83084G109|MOBI|2105|SKY -MOBI LIMITED ADS|4.90
20140123|830879102|SKYW|89|SKYWEST INC|14.95
20140123|83088M102|SWKS|2047|SKYWORKS SOLUTIONS INC|31.59
20140123|830884300|SKBI|81|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20140123|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140123|83165V108|SBDG|8|SMALL BUSINESS DEVELOPMENT GRO|3.99
20140123|831756101|SWHC|1874|SMITH & WESSON HLDG CORP|14.21
20140123|831865209|AOS|603|SMITH A O CORP|52.22
20140123|832154108|SMSI|748|SMITH MICRO SOFTWARE INC|1.76
20140123|83238P203|SMGZY|116|SMITHS GROUP PLC SPONSORED ADR|25.27
20140123|832682207|SMTX|1420|SMTC CORPORATION NEW|2.58
20140123|832696405|SJM|1162|J.M. SMUCKER CO (NEW)|98.45
20140123|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|51.52
20140123|833034101|SNA|157|SNAP ON INCORPORATED (HOLDING)|105.49
20140123|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.32
20140123|833551104|LNCE|28|SNYDERS- LANCE INC|28.23
20140123|833635105|SQM|3625|SOCIEDAD QUIMICA Y M CHILE ADS|27.79
20140123|83368E200|SCKT|1535|SOCKET MOBILE INC COM STK|0.90
20140123|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|104.65
20140123|834021206|SOFT|700|SOFTECH INC COM STK|2.75
20140123|83404D109|SFTBY|40|Softbank Corp Unsponsored ADR |42.42
20140123|83408W103|SOHU|8907|SOHU.COM INC|76.97
20140123|83413U100|SLRC|132|SOLAR CAPITAL LTD COM STK (MD)|23.15
20140123|83413U308|SLRA|2461|SOLAR CAPITAL LTD 6.75% SENIOR|21.95
20140123|83415T101|SZYM|1716|SOLAZYME INC COM STK (DE)|10.47
20140123|83416B109|SWI|630|SOLARWINDS INC COM STK (DE)|40.87
20140123|83416T100|SCTY|89027|SOLARCITY CORP|74.57
20140123|83416X101|SPCL|973|SOLARIS POWER CELLS, INC. NEW |0.56
20140123|83417A100|SLTD|1528|SOLAR3D INC COM STK (DE)|0.12
20140123|8342EP107|XPL|170|SOLITARIO EXPLORATION & ROYALT|1.02
20140123|83422D107|SLDRF|600|SOLID RES LTD (F)|0.09
20140123|834223208|SNGX|11751|SOLIGENIX, INC. COMMON STOCK|2.29
20140123|83438K103|SLTM|143978|SOLTA MED INC|2.92
20140123|83490A100|SOPW|15421|SOLAR POWER, INC. COM STK|0.18
20140123|83545G102|SAH|725|SONIC AUTOMOTIVE INC CL A|23.19
20140123|83545R207|SOFO|141|SONIC FOUNDRY INC NEW COM STK |10.59
20140123|835451105|SONC|721|SONIC CORP|20.13
20140123|835495102|SON|921|SONOCO PRODUCTS CO.|43.02
20140123|83569C102|SONVY|84|Sonova Holding AG Unsponsored |27.25
20140123|835699307|SNE|10400|SONY CORP ADR|17.11
20140123|835707100|SNYFY|1450|Sony Financial Holdings Inc Un|17.65
20140123|83587F202|SRNE|10793|SORRENTO THERAPEUTICS, INC.|9.82
20140123|835898107|BID|1150|SOTHEBY'S COM|50.78
20140123|83600E208|SOHOL|99|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140123|836034108|SFUN|51|SOUFUN HLDGS LTD ADR EACH REPS|94.80
20140123|836050203|SOUL|127637|SOUL AND VIBE INTERACTIVE INC.|0.49
20140123|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|17.97
20140123|836307504|SOHAF|401|SOUTH AMERICAN SILVER CORP COM|0.25
20140123|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.14
20140123|84130C100|SXE|99|SOUTHCROSS ENERGY PARTNERS LP |18.01
20140123|842200107|SOACF|13900|Southern Arc Minerals Inc Comm|0.07
20140123|842400301|SCEPRC|605|SOUTHERN CALIF ED 4.24% PFD|20.02
20140123|842400400|SCEPRD|622|SOUTHERN CALIF ED 4.32% PFD|20.75
20140123|842400723|SCEDP|44|SOUTHERN CALIF EDISON CO PFD S|98.16
20140123|842587107|SO|1912|SOUTHERN CO|41.60
20140123|843395104|SONA|545|SOUTHERN NATIONAL BANCORP OF V|10.15
20140123|84359Y106|STPJF|3253|Southern Pacific Resource Corp|0.18
20140123|84470P109|SBSI|2171|SOUTHSIDE BANCSHARES INC|27.57
20140123|844741108|LUV|1616|SOUTHWEST AIRLINES CO|21.77
20140123|844767103|OKSB|495|SOUTHWEST BANCORP INC (OKLA)|18.43
20140123|84610H108|SSS|114|SOVRAN SELF STORAGE INC|63.53
20140123|84649R200|CODE|12|SPANSION INC, CLASS A COMMON S|15.25
20140123|84651P100|LOV|1786|SPARK NETWORKS, INC. COM STK|6.17
20140123|846819100|SPAR|133|SPARTAN MTRS INC|6.73
20140123|84741T104|SPE|1105|SPECIAL OPPORTUNITIES FUND INC|17.40
20140123|84741T203|SPEPR|287|SPECIAL OPPORTUNITIES FD, INC |64.00
20140123|84756N109|SEP|32728|SPECTRA ENERGY PARTNERS, LP CO|43.55
20140123|847560109|SE|1216|SPECTRA ENERGY CORP COM|35.30
20140123|847574100|DIAGF|1770|SPECTRAL DIAGNOSTICS INC|0.53
20140123|84760C107|SPNC|55|SPECTRANETICS CORP|25.36
20140123|84763A108|SPPI|3777|SPECTRUM PARMACEUTICALS INC|10.14
20140123|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|20.18
20140123|84842R304|SPEX|41002|SPHERIX INC COM STK NEW (MD)|8.20
20140123|84856M209|SPMYY|83750|SPIRENT COMMUNICATIONS PLC ADS|6.35
20140123|848574109|SPR|265|SPIRIT AEROSYSTEMS HLDGS INC C|35.89
20140123|848577102|SAVE|478|SPIRIT AIRLS INC COM|51.22
20140123|848637104|SPLK|176|SPLUNK INC COM STK (DE)|82.24
20140123|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|1.16
20140123|849343108|SRLP|428|SPRAGUE RES LP COM UNIT REPSTG|17.92
20140123|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.79
20140123|85172J101|LEAF|17|SPRINGLEAF HLDGS INC COM STK (|25.72
20140123|85207K107|PSLV|18099|SPROTT PHYSICAL SILVER TR UIT |7.89
20140123|85207Q104|SPPP|20123|SPROTT PHYSICAL PLATINUM AND|9.26
20140123|85207U105|S|2564|SPRINT CORPORATION COM(NEW)|9.07
20140123|85208M102|SFM|496|SPROUTS FMRS MKT INC COM STK (|37.70
20140123|852193101|SGLRF|618|SPYGLASS RESOURCES CORP. COMMO|1.86
20140123|852312305|STAA|1620|STAAR SURGICAL CO|16.98
20140123|85254C305|SSI|502|STAGE STORES INC|20.05
20140123|85254J102|STAG|61|STAG INDL INC USA|21.98
20140123|85254J300|STAGPRB|951|STAG INDUSTRIAL INC CUM PFD SE|21.54
20140123|852857200|STMP|214|STAMPS.COM INC|39.17
20140123|852891100|SFG|590|STANCORP FINL GRP|67.60
20140123|853118206|SGBLY|392|STANDARD BANK GROUP LTD SPONSO|11.70
20140123|853666105|SMP|50|STANDARD MTR PRODS INC|35.49
20140123|85375C101|SPF|71331|STANDARD PACIFIC CORP|8.69
20140123|854231107|SXI|6|STANDEX INTERNATIONAL CORP|61.52
20140123|854502101|SWK|7735|STANLEY BLACK & DECKER, INC CO|80.93
20140123|854502705|SWJ|196|STANLEY BLACK & DECKER INC 5.7|22.81
20140123|854502804|SWH|870|STANLEY BLACK & DECKER, INC. C|104.28
20140123|85472N109|STN|3|STANTEC INC. COM|62.19
20140123|855030102|SPLS|14498|STAPLES INC|13.82
20140123|85517P101|STSI|13953|STAR SCIENTIFIC INC|0.93
20140123|855244109|SBUX|1904|STARBUCKS CORPORATION|73.60
20140123|855668109|SCX|323|STARRETT L.S. CC CL A|16.46
20140123|85571B105|STWD|1613|STARWOOD PROPERTY TRUST, INC|30.48
20140123|85571Q102|STRZA|227|STARZ SER A COM STK (DE)|29.19
20140123|85571U103|SSET|8250|STARSTREAM ENTERTAINMENT, INC.|1.22
20140123|85590A401|HOT|25|STARWOOD HOTELS & RESORTS WORL|80.63
20140123|856190103|STBZ|392|STATE BANK FINANCIAL CORPORATI|18.16
20140123|857477103|STT|933|STATE STREET CORP|75.15
20140123|857477509|STTPRC|2288|STATE STREET CORP PFD SHS SER |22.09
20140123|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|24.94
20140123|858119100|STLD|1424|STEEL DYNAMICS INC|17.90
20140123|858155203|SCS|867|STEELCASE INC CL A|15.03
20140123|85846Q101|SNHFY|20|Steinhoff International Holdin|21.49
20140123|85857R204|STEM|981|STEMCELLS INC|1.55
20140123|858572407|SCTPF|242850|STEM CELL THERAPEUTICS CORP CO|0.55
20140123|85858C107|STML|800|STEMLINE THERAPEUTICS INC COM |29.94
20140123|858912108|SRCL|466|STERICYCLE INC|119.59
20140123|858915101|SGURF|8000|STERLING RESOURCES LTD|0.63
20140123|859152100|STE|153|STERIS CORP|49.76
20140123|85916B208|STLPRA|1602|STERLING BANCORP TR I 8.375% C|10.31
20140123|85916J409|STXS|2628|STEREOTAXIS INC COM STK NEW (D|5.58
20140123|85917A100|STL|1800|STERLING BANCORP DEL COM STK|13.16
20140123|859240103|STCC|8754|STERLING CONSOLIDATED CORPORAT|0.12
20140123|859241101|STRL|11|STERLING CONSTRUCTION CO INC|11.17
20140123|859319303|STSA|239|STERLING FINL CORP (WA) COM NE|33.97
20140123|86031P106|STEV|20241|STEVIA CORP COM STK (NV)|0.10
20140123|86031Q104|STVF|378|STEVIA FIRST CORP COM STK|0.53
20140123|860326107|SSFN|254|STEWARDSHIP FINL CORP|4.90
20140123|860372101|STC|146|STEWART INFORMATION SVCS CORP |34.40
20140123|860630201|SFB|2954|STIFEL FINL CORP SR NT 6.70% (|26.13
20140123|860630300|SFN|1270|STIFEL FINANCIAL CORP 5.75% SR|25.28
20140123|86074Q102|SWC|6197|STILLWATER MINING CO|13.58
20140123|860903103|STNUF|3560|STINA RES LTD (F)|0.12
20140123|861012102|STM|4826|STMICROELECTRONICS N.V.|7.93
20140123|861642106|SGY|1574|STONE ENERGY CORP|33.81
20140123|86181Q300|SGM|1174|STONEGATE MTG CORP COM STK (OH|15.80
20140123|861811107|SGBK|52|STONEGATE BANK (FL) COM|22.75
20140123|86183Q100|STON|3560|STONEMOR PARTNERS L.P. COM UNI|26.56
20140123|86271N100|SENR|52300|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140123|86272T106|BEE|1447|STRATEGIC HOTELS & RESORTS, IN|9.70
20140123|86272T304|BEEPRA|828|STRATEGIC HOTELS & RESORTS, IN|24.65
20140123|862720109|STBV|70493|STRATEGIC GLOBAL INVTS INC COM|.
20140123|86277F101|SOGFF|83500|STRATEGIC OIL & GAS (CANADA)|0.45
20140123|86311R301|GJS|284|STRATS TR GOLDMAN SACKS GP SEC|16.00
20140123|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.02
20140123|863111100|STRT|520|STRATTEC SECURITY CORP|48.34
20140123|863165106|SMDI|9999|STRATUS MEDIA GROUP, INC. COMM|0.03
20140123|863236105|STRA|338|STRAYER EDUCATION INC|39.63
20140123|863667101|SYK|986|STRYKER CORP|78.58
20140123|86388A108|STB|7066|STUDENT TRANSPORTATION, INC. (|6.13
20140123|86400R105|SOMD|7564|Studio One Media, Inc. Common |0.24
20140123|864159108|RGR|19916|STURM RUGER & CO INC|78.50
20140123|864451109|SUBB|184055|SUBURBAN MINERALS CORP. NEW CO|0.21
20140123|864482104|SPH|901|SUBURBAN PROPANE PARTNERS L.P.|45.11
20140123|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.53
20140123|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20140123|864909106|SCMP|4713|SUCAMPO PHARMACEUTICALS INC CL|10.58
20140123|86562M209|SMFG|3347|SUMITOMO MITSUI FINANCIAL GROU|10.29
20140123|86562X106|SUTNY|110|SUMITOMO MITSUI TR HLDGS INC S|5.09
20140123|865646103|SUMR|1934|SUMMER INFANT INC COM STK|1.95
20140123|866082100|INN|360|SUMMIT HOTEL PPTYS INC COM STK|8.87
20140123|866082209|INNPRA|349|SUMMIT HOTEL PPTYS REDEEMABLE |26.42
20140123|866082407|INNPRC|269|SUMMIT HOTEL PPTYS PFD SER C 7|21.82
20140123|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|38.45
20140123|86663B102|SNBC|2709|SUN BANCORP INC (N J)|3.50
20140123|866674104|SUI|1007|SUN COMMUNITIES INC|45.32
20140123|866942105|SNHY|141|SUN HYDRAULICS CORP|40.67
20140123|86722A103|SXC|600|SUNCOKE ENERGY INC COM STK (DE|21.37
20140123|867224107|SU|3119|SUNCOR ENERGY INC (NEW)|34.26
20140123|86732Y109|SUNE|1025|SUNEDISON, INC COM|14.74
20140123|867328601|SNSS|178|SUNESIS PHARMACEUTICALS INC CO|4.56
20140123|86737M100|GOMO|12247|SUNGY MOBILE LTD ADS|23.41
20140123|8676EP108|STKL|1948|SUNOPTA INC|10.35
20140123|86764L108|SXL|17|SUNOCO LOGISTICS PARTNERS L.P.|74.93
20140123|867652406|SPWR|26453|SUNPOWER CORP COM STK (DE)|34.33
20140123|86769Q102|SGCNF|24933|SUNRIDGE GOLD CORP(F)|0.20
20140123|86782U106|SSH|4526|SUNSHINE HEART INC|9.65
20140123|867892101|SHO|417730|SUNSTONE HOTEL INVESTORS INC|13.52
20140123|867892507|SHOPRD|793|SUNSTONE HOTEL INVESTORS, INC |25.24
20140123|867914103|STI|2544|SUNTRUST BANKS INC|39.86
20140123|867914111|STIWSB|750|SUNTRUST BKS INC WT CL B EXP 1|6.55
20140123|867914509|STIPRA|1226|SUNTRUST BANKS INC DEP SHS REP|19.70
20140123|867914889|STIPRE|12488|SUNTRUST BKS INC DEPOSITARY SH|22.02
20140123|867931404|SCON|1700|SUPERCONDUCTOR TECHS INC|2.85
20140123|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140123|86800C104|STPFQ|388446|SUNTECH POWER HOLDINGS CO., LT|0.59
20140123|86800U104|SMCI|480|SUPER MICRO COMPUTER INC COM S|22.97
20140123|86803T104|STBFY|10651|SUNTORY BEVERAGE & FOOD LTD AM|16.21
20140123|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|26.14
20140123|868157108|SPN|441|SUPERIOR ENERGY SVCS INC|25.63
20140123|868211103|SUIFF|20000|SUPERIOR MINING INTERNATIONAL |0.01
20140123|868358102|SGC|542|SUPERIOR UNIFORM GROUP INC|16.42
20140123|868459108|SUPN|320|SUPERNUS PHARMACEUTICALS INC C|9.64
20140123|868532102|SUPX|170|SUPERTEX INC|26.81
20140123|868536103|SVU|7385|SUPERVALU INC|6.15
20140123|86858W101|SPRT|1486|SUPPORT. COM INC, COMMON STOCK|3.04
20140123|868607102|STS|627|SUPREME INDS INC CL-A|6.89
20140123|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|35.61
20140123|868861204|SGTZY|356|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20140123|868873100|SRDX|18|SURMODICS INC|25.47
20140123|869099101|SUSQ|5279|SUSQUEHANNA BANCSHARES INC|12.98
20140123|869239103|SUSP|32|SUSSER PETE PARTNERS LP COM UN|34.17
20140123|869362103|SUTR|6558|Sutor Technology Group Limited|2.10
20140123|86944A105|SGMNF|4780|SUTTER GOLD MINING INC.|0.14
20140123|869587402|SVCBY|9747|SVENSKA CELLULOSA B SPONS ADR |30.77
20140123|86959C103|SVNLY|6|Svenska Handelsbanken Unsponso|25.05
20140123|86959H201|SIVBO|679|SVB CAP II GTD TR PFD SECS%|25.29
20140123|870123106|SWGAY|5721|SWATCH GROUP AG UNSPON ADR (SW|30.82
20140123|870297215|GRU|5754|SWEDISH EXPT CR CORP ELEMENTS |5.59
20140123|870297603|RJA|1496|SWEDISH EXPT CR CORP ELEMENTS |7.88
20140123|870309606|SWMAY|247|Swedish Match AB Frueher Svens|15.56
20140123|870321106|SWTUY|600|SWEDISH ORPHAN BIOVITRUM AB SP|11.93
20140123|870738101|SFY|4994|SWIFT ENERGY CO (HOLDING COMPA|13.42
20140123|87074U101|SWFT|2578|SWIFT TRANSN CO CL A COM STK (|21.72
20140123|870787207|SWVI|3503|SWINGPLANE VENTURES INC (NEW) |0.02
20140123|870808102|SWSH|150|SWISHER HYGIENE INC|0.58
20140123|870875101|SWZ|231|SWISS HELVETIA FUND INC|14.13
20140123|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|87.03
20140123|871013108|SCMWY|548|SWISSCOM AG ADS(RP 1/10 REG SH|54.69
20140123|871156105|SEGI|378691|SYCAMORE ENTERTAINMENT GROUP, |.
20140123|871237103|SYKE|235|SYKES ENTERPRISES INC|21.06
20140123|871503108|SYMC|7820|SYMANTEC CORP|23.62
20140123|87151Q106|SYA|699|SYMETRA FINANCIAL CORPORATION |19.56
20140123|871561106|SYNC|40|SYNACOR, INC COM STK|2.68
20140123|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|29.99
20140123|87157D109|SYNA|3172|SYNAPTICS INCORPORATED|56.96
20140123|87159A103|GEVA|4268|SYNAGEVA BIOPHARMA CORP COM ST|91.37
20140123|871607107|SNPS|10132|SYNOPSYS INC|41.30
20140123|87161C105|SNV|10283|SYNOVUS FINANCIAL CORP|3.64
20140123|87161C402|SNVPRC|342|SYNOVUS FINL CORP PERP PFD SER|27.22
20140123|87162H103|SYNT|152|SYNTEL INC|91.46
20140123|87162T206|SNTA|4472|SYNTA PHARMACEUTICALS INC COM |6.10
20140123|871639308|SGYP|1080|SYNERGY PHARMACEUTICALS, INC. |5.60
20140123|87164P103|SYRG|1809|SYNERGY RESOURCES CORPORATION |9.27
20140123|871829107|SYY|832|SYSCO CORP|36.41
20140123|87184P109|SSMXY|4228|SYSMEX CORP UNSPON ADR (JPN)|29.21
20140123|871877304|SYAI|10228|SYSTEMS AMER INC COM STK (FL) |0.06
20140123|87216N205|TAYCP|787|TAYLOR CAPITAL TR I TR PFD SEC|26.23
20140123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140123|872215108|TBSSE|9700|TBSS INTERNATIONAL NEW COM STK|.
20140123|872275102|TCB|1986|TCF FINANCIAL CORP|17.00
20140123|872277207|TCBPRB|1729|TCF FINANCIAL CORP DEL DEP SHS|25.50
20140123|872277405|TCBPRC|5988|TCF FINANCIAL CORPORATION PERP|22.81
20140123|87233Q108|TCP|1029|TC PIPELINES LP UTS|47.58
20140123|87236Y108|AMTD|112007|TD AMERITRADE HOLDING CORPORAT|33.84
20140123|872375100|TE|1908|TECO ENERGY INC|17.07
20140123|87238Q103|TCPC|560|TCP CAP CORP COM STK (DE)|17.52
20140123|872386107|TESS|42|TESSCO TECHNOLOGIES INC|39.87
20140123|87243K208|TGSGY|604|TGS NOPEC GEOPHYSICAL CO ASA S|28.10
20140123|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|11.35
20140123|872438106|TCRD|2503|THL CREDIT INC COM STK (DE)|16.26
20140123|87244R103|TSLF|150|THL CR SR LN FD COM SHS (DE)|18.31
20140123|87244T109|TICC|795|TICC CAPITAL CORP. COM STOCK|10.47
20140123|872540109|TJX|1335|TJX COMPANIES INC|59.19
20140123|87260R300|TMKXY|1379|TMK OAO SPONSORED ADR (RU)|12.29
20140123|872608203|TNIB|1863|TNI BIOTECH INC COM STK (FL)|1.70
20140123|87265H109|TPH|905|TRI POINTE HOMES INC COM STK (|17.81
20140123|872917109|TVIPF|126|TVI PACIFIC INC(F)|0.02
20140123|87311R101|TXHG|10000|TX HOLDINGS, INC.|0.14
20140123|87336U105|DATA|182|TABLEAU SOFTWARE INC|77.58
20140123|87356M108|TADF|85363|TACTICAL AIR DEFENSE SERVICES,|.
20140123|87378P105|TAGG|1493443|TAGLIKEME CORP COMMON STOCK (N|.
20140123|873868103|TAHO|11600|TAHOE RESOURCES INC ORD SHS (C|17.34
20140123|874039100|TSM|7956|TAIWAN SEMICON MFG LTD(5COMSH)|17.96
20140123|874047202|TYOYY|575|TAIYO YUDEN LTD ADR|53.99
20140123|874054109|TTWO|993|TAKE-TWO INTERACTIVE SOFTWARE |18.65
20140123|874080104|XRS|576|TAL EDUCATION GROUP ADS REPSTG|25.61
20140123|874083108|TAL|191359|TAL INTERNATIONAL GROUP, INC. |45.05
20140123|87425E103|TLM|1562|TALISMAN ENERGY INC|11.77
20140123|875074106|TBNGY|137|TAMBANG BATUBARA BUKIT ASAM UN|4.10
20140123|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.16
20140123|875372104|TNDM|529|TANDEM DIABETES CARE INC COM|26.64
20140123|875378101|TBAC|1064|TANDY BRANDS ACCESSORIES INC|0.26
20140123|875465106|SKT|400725|TANGER FACTORY OUTLET CENTERS |34.15
20140123|87582Y108|TNGO|2633|TANGOE INC COM|18.75
20140123|87600U104|TRX|33282|TANZANIAN ROYALTY EXPLORATION,|2.08
20140123|87611X105|NGLS|1199|TARGA RESOURCES PARTNERS LP CO|52.00
20140123|87612E106|TGT|1132|TARGET CORPORATION|58.98
20140123|87612G101|TRGP|154|TARGA RESOURCES CORPORATION CO|88.90
20140123|876140104|TRGM|104140|TARGETED|0.79
20140123|87651B104|TASR|1314|TASER INTERNATIONAL INC|18.00
20140123|876511106|TGB|4432|TASEKO MINES LTD|2.26
20140123|87652B103|TAS|23504|TASMAN METALS LTD ORDINARY SHA|1.23
20140123|876568502|TTM|516|TATA MOTORS LIMITED ADS|31.33
20140123|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|52.17
20140123|876664103|TCO|213|TAUBMAN CENTERS INC|66.55
20140123|876664707|TCOPRK|40|TAUBMAN CENTERS, INC. PREFERRE|21.29
20140123|87669X106|TAUG|11980500|TAURIGA SCIENCES, INC.|0.01
20140123|876851106|TAYC|1043|TAYLOR CAPITAL GROUP INC|24.03
20140123|876851882|TAYCO|1106|TAYLOR CAPITAL GROUP, INC. PER|25.92
20140123|87724P106|TMHC|216|TAYLOR MORRISON HOME CORP CL A|20.57
20140123|878155100|TISI|431|TEAM INC|46.78
20140123|87817A107|TMH|325|TEAM HEALTH HOLDINGS INC (DE) |46.61
20140123|878193101|TEAR|10965|TEARLAB CORP COM STK (DE)|8.57
20140123|878237106|TECD|19|TECH DATA CORP|54.99
20140123|878377100|TECH|1785|TECHNE CORP|94.13
20140123|878409101|TCCO|151|TECHNICAL COMMUNICATIONS CRP|7.75
20140123|878546209|TKPPY|441|TECHNIP ADS (EA REPTG ONE ORD |22.50
20140123|87874R100|TTGT|67|TECHTARGET INC COM STK (DE)|7.19
20140123|878742204|TCK|12446|TECK RESOURCES LIMITED CLASS B|24.75
20140123|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|9.25
20140123|879063204|TINLY|100|TEIJIN LTD ADR|23.79
20140123|879080109|TRC|318|TEJON RANCH CO|36.55
20140123|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|5.91
20140123|87927Y102|TI|392|TELECOM ITALIA SPA ADS (REP 10|11.22
20140123|87929J103|TSYS|1055|TELECOMMUNICATIONS SYS INC "A"|2.46
20140123|879296200|TLNUF|3598666|TELECORP INC ORDINARY SHARES (|.
20140123|87936R106|VIV|3400|TELEFONICA BRASIL SA|20.22
20140123|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|96.20
20140123|879366102|TLFX|209606|TELEFIX COMMUNICATIONS HOLDING|.
20140123|879382208|TEF|4784|TELEFONICA SA ADS(RP 1 SH CAPI|16.53
20140123|879433795|TDA|2396|TELEPHONE AND DATA SYSTEMS INC|20.51
20140123|879433829|TDS|202|TELEPHONE & DATA SYS INC (NEW)|27.84
20140123|879433837|TDJ|1720|TELEPHONE & DATA SYS INC PFD 7|24.90
20140123|879433852|TDI|3179|TELEPHONE AND DATA SYSTEMS INC|23.29
20140123|87944W105|TELNY|500|TELENOR ASA|70.11
20140123|87946F100|TLPFY|165|Teleperformance Unsponsored AD|30.02
20140123|87952P307|TLTZY|1284|Tele2 AB Unsponsored ADR repre|5.78
20140123|87960M205|TLSNY|44|TeliaSonera AB Unsponsored ADR|16.33
20140123|879604106|TKOI|34000|TELKONET INC|0.26
20140123|87969N204|TLSYY|585|TELSTRA CRP LTD ADS(RP 5 ORD) |23.12
20140123|87971M103|TU|1218|TELUS CORP (F)|33.59
20140123|88018T101|TDF|1|TEMPLETON DRAGON FD INC|24.94
20140123|880191101|EMF|844|TEMPLETON EMERGING MKT FUND|17.08
20140123|880192109|TEI|2008|TEMPLETON EMER MKTS INCM FD|14.00
20140123|88022F105|TRF|81|TEMPLETON RUSSIA & EAST EURO F|14.91
20140123|88023U101|TPX|518|TEMPUR-SEALY INTERANTIONAL INC|48.85
20140123|88031M109|TS|753|TENARIS S.A. ADS (EA REPTG 2 O|45.27
20140123|88032Q109|TCEHY|1027|Tencent Holdings Limited Unspo|67.93
20140123|88033G407|THC|1|TENET HEALTHCARE CORPORATION|45.81
20140123|88033R205|TGC|66600|TENGASCO,INC|0.46
20140123|88034G208|TNGN|24248|TENGION INC COM NEW STK (DE)|0.23
20140123|880345103|TNC|73|TENNANT COMPANY|66.51
20140123|880349105|TEN|52|TENNECO INC COM STK|57.45
20140123|880591300|TVC|596|TENNESSE VALLEY AUTH 98 6/1/28|22.26
20140123|88076W103|TDC|709|TERADATA CORORATION DEL COM ST|45.75
20140123|880770102|TER|166926|TERADYNE INC|19.58
20140123|880779103|TEX|1431|TEREX CORP|41.42
20140123|880797105|TGCDF|4582|TERANGA GOLD CORP CDA COMMON S|0.70
20140123|88088L103|TEZNY|3323|TERNA RETE ELETTRICA NAZIONALE|14.82
20140123|880890108|TX|877|TERNIUM S.A|31.44
20140123|881005201|TNH|1214|TERRA NITRO LP (DEP COMMON UTS|165.71
20140123|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.03
20140123|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|17.69
20140123|88146M200|TRNOPRA|1250|TERRENO RLTY CORP PFD SER A (M|25.02
20140123|881569107|TSRO|89|TESARO INC COM STK (DE)|36.76
20140123|88157K101|TESO|551|TESCO CORP (ALTA.) F|21.15
20140123|881575302|TSCDY|81822|TESCO PLC SPONS ADR|16.42
20140123|88160R101|TSLA|24633|TESLA MTRS INC COM STK (DE)|178.56
20140123|88160T107|TLLP|710|TESORO LOGISTICS LP COM UNIT L|54.55
20140123|88162F105|TTI|1434|TETRA TECHNOLOGIES INC|11.66
20140123|88162G103|TTEK|65|TETRA TECH INC|30.08
20140123|881624209|TEVA|794|TEVA PHARMACEUTICAL LTD INDS A|44.31
20140123|88164L100|TSRA|140|TESSERA TECHNOLOGIES INC|19.25
20140123|88165N105|TTPH|923|TETRAPHASE PHARMACEUTICALS INC|16.18
20140123|88165U109|TLOG|3691|TETRALOGIC PHARMACEUTICALS|11.28
20140123|88166A102|CORN|17750|TEUCRIUM COMMODITY TRUST CORN |30.58
20140123|88166A409|CANE|101|TEUCRIUM COMMODITY TR SUGAR FD|13.25
20140123|88166A508|WEAT|85|TEUCRIUM COMMODITY TR WHEAT FD|13.91
20140123|882228406|TCBIP|2814|TEXAS CAPITAL BANCSHARES, INC.|22.62
20140123|88224Q107|TCBI|598|TEXAS CAPITAL BANCSHARES INC|63.52
20140123|882491103|TXI|41639|TEXAS INDUSTRIES INC|68.22
20140123|882508104|TXN|8690|TEXAS INSTRUMENTS|44.61
20140123|882610108|TPL|155|TEXAS PAC LD TR SUB SH CTFS|97.75
20140123|882672108|TRER|16386|TEXAS RARE EARTH RESOURCES COR|0.42
20140123|882681109|TXRH|546|TEXAS ROADHOUSE INC COM STK (D|25.94
20140123|883203101|TXT|37763|TEXTRON INCORPORATED OF DEL|38.00
20140123|883211104|TXTR|28865|TEXTURA CORPORATION COM|32.28
20140123|883219107|THLEY|158|THALES SPONS ADR|66.57
20140123|88322Q108|TGTX|157|TG THERAPEUTICS, INC. COMMON S|5.13
20140123|88322R106|TTAPY|81|THAI TAP WATER SUPPLY COMPANY |14.53
20140123|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|2.64
20140123|88338H100|THERF|7162|THERATECHNOLOGIES INC COM|0.41
20140123|88338N107|TXMD|1221|THERAPEUTICSMD, INC. COMMON ST|5.76
20140123|88338T104|THRX|6076|THERAVANCE INC|38.43
20140123|883556102|TMO|236|THERMO FISHER SCIENTIFIC INC. |114.70
20140123|883623308|KOOL|1100|THERMOGENESIS CORP|2.63
20140123|88368Q103|TST|163|THESTREET INC|2.80
20140123|883906406|TMEN|56312|THERMOENERGY CORP COM STK|0.04
20140123|884768102|TC|585112|Thompson Creek Metals Company |2.78
20140123|884768300|TCPRT|660|THOMPSON CREEK METALS COMPANY |15.60
20140123|884903105|TRI|114733|THOMSON REUTERS CORP|37.37
20140123|885175307|THOR|27|THORATEC CORPORATION|36.77
20140123|88554D205|DDD|3046|3 D SYSTEMS CORP NEW|88.26
20140123|88556A100|DDDX|5|3DX INDUSTRIES INC. COMMON STO|0.85
20140123|88579Y101|MMM|769|3M COMPANY;COM USD0.01|136.48
20140123|886031103|THTI|499|THT HEAT TRANSFER TECHNOLOGY, |1.03
20140123|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.45
20140123|88630M104|TPI|1400|TIANYIN PHARMACEUTICAL|0.93
20140123|88632Q103|TIBX|2426|TIBCO SOFTWARE INC|22.45
20140123|886423102|TDW|15487|TIDEWATER(CITIZEN/NON CITIZEN)|55.42
20140123|886547108|TIF|161|TIFFANY & CO|87.19
20140123|88673M201|TBLMY|123|Tiger Brands Ltd Sponsored ADR|25.23
20140123|88674T106|TGRO|101036|TIGER OIL AND ENERGY, INC. COM|0.59
20140123|88677Q109|TTS|1511|TILE SHOP HLDGS INC COM STK (D|16.09
20140123|886885102|TLYS|1637|TILLYS INC CL A|11.38
20140123|88706M103|THI|1574|TIM HORTONS INC COM, CANADA|54.33
20140123|887133106|TLR|250|TIMBERLINE RESOURCES CORPORATI|0.22
20140123|887317303|TWX|287|TIME WARNER INC NEW COM STK|65.76
20140123|88732J207|TWC|1241|TIME WARNER CABLE INC NEW COM |134.88
20140123|88738N103|HOMS|98|TIMIOS NATL CORP COM STK (DE) |1.25
20140123|887404101|TIMNF|1375|TIMMINCO LTD|.
20140123|88741P103|TGD|6099|TIMMINS GOLD CORP COM SHS (CAN|1.37
20140123|887522100|TKRFF|2102|TINKA RESOURCES LTD|0.32
20140123|887677102|TINTF|71194|TINTINA RES INC COM (CDA)|0.22
20140123|887694107|TNCGF|14615|TIO Networks Corp Ordinary Sha|0.55
20140123|88822Q103|TIPT|998|TIPTREE FINL INC CL A COM STK |7.65
20140123|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.27
20140123|88830R101|TITN|350|TITAN MACHINERY INC. COMMON ST|17.48
20140123|888314101|TTNP|14900|TITAN PHARMACEUTICAL INC|0.73
20140123|889094108|TKOMY|230|Tokio Marine Holdings, Inc. Sp|31.65
20140123|889109104|TKECY|1389|Tokyo Electric Power Co Inc Un|4.73
20140123|889110102|TOELY|33827|Tokyo Electron Ltd Unsponsored|13.75
20140123|889115101|TKGSY|762|Tokyo Gas Co Ltd Unsponsored A|19.88
20140123|889478103|TOL|23422|TOLL BROTHERS INC|36.70
20140123|889905204|TMRAY|6|TOMRA SYS A/S SPONS ADR-NEW-|9.18
20140123|890110109|TMP|204|TOMPKINS FINANCIAL CORPORATION|49.60
20140123|890260201|TNXP|37986|TONIX PHARMACEUTICALS HLDG COR|17.86
20140123|890516107|TR|3618|TOOTSIE ROLL INDUSTRIES INC|31.60
20140123|890880206|TRYIY|78|TORAY INDS ADR|67.82
20140123|891013104|TRRU|637|TORCH ENERGY ROYALTY TRUST|0.21
20140123|89102U103|TRCH|4275|TORCHLIGHT ENERGY RESOURCES, I|4.80
20140123|891027104|TMK|153|TORCHMARK CORP|77.45
20140123|891092108|TTC|479|TORO COMPANY|63.92
20140123|891160509|TD|1|TORONTO-DOMINION BANK (THE)|89.53
20140123|89147T103|TYN|630|TORTOISE NORTH AMERICAN ENERGY|27.74
20140123|89147X104|TPZ|1145|TORTOISE PWR AND ENERGY INFRAS|25.53
20140123|89148B101|NTG|603|TORTOISE MLP FUND, INC. COM ST|27.43
20140123|891493306|TOSYY|109|Toshiba Corp Unsponsored ADR (|28.38
20140123|891515207|TOTDY|4|TOTO LTD ADR|33.10
20140123|89154B102|TOTZF|600|Total Energy Services Inc. Ord|19.00
20140123|891906109|TSS|28441|TOTAL SYSTEM SERVICES INC|32.15
20140123|892000100|TWER|613|Towerstream Corporation Common|2.94
20140123|89214A102|CLUB|15|TOWN SPORTS INTERNATIONAL HOLD|11.14
20140123|89214P109|TOWN|49|TOWNE BANK (VA)|15.52
20140123|892306200|TSUKY|149|TOYO SUISAN KAISHA LTD ADR (JP|323.76
20140123|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.63
20140123|892331307|TM|843|TOYOTA MOTOR CRP SPONSORED ADR|121.69
20140123|892356106|TSCO|290|TRACTOR SUPPLY CO|73.16
20140123|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|14.63
20140123|89353D107|TRP|4199|TRANSCANADA CORPORATION(HOLDIN|44.06
20140123|89354M106|TSPT|537|TRANSCEPT PHARMACEUTICALS INC |3.44
20140123|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|176.11
20140123|89365K206|TBIO|12168|TRANGSGENOMIC INC|0.54
20140123|89366H103|TFIFF|1560|TRANSFORCE INC COM SHS (CDA)|22.28
20140123|89366M102|TRXC|36012|TRANSENTERIX, INC. COMMON STOC|1.55
20140123|893662106|TGA|1432|TRANSGLOBE ENERGY CORP|8.29
20140123|893716209|TTHI|4530|TRANSITION THERAPEUTICS|6.74
20140123|89376V100|TLP|287|TRANSMONTAIGNE PARTNERS L.P.|43.35
20140123|893870204|TGS|177|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20140123|89421Q205|TZOO|540|TRAVELZOO INC COM STK NEW (DE)|24.02
20140123|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |30.18
20140123|89465J109|TSRYY|221|TREASURY WINE ESTATES LTD. SPO|4.12
20140123|894675107|TREE|153|TREE COM INC (DE)|32.13
20140123|89486M206|TMICY|7278|TREND MICRO INC SPONS ADR-NEW |32.62
20140123|89531J109|TREVF|49671|TREVALI MNG CORP COM SHS (CDA)|0.93
20140123|89531P105|TREX|220|TREX CO INC|70.52
20140123|895436202|TYPR|506|TRI CONTINENTAL PREFERRED|43.86
20140123|895848109|TCAP|1452|TRIANGLE CAPITAL CORPORATION C|27.91
20140123|895848208|TCC|207|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20140123|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.72
20140123|89600B201|TPLM|4841|TRIANGLE PETROLEUM CORP (NEW) |8.88
20140123|896047503|TRBAA|52024|TRIBUNE COMPANY NEW CLASS A|74.78
20140123|896215209|TRS|29|TRIMAS CORPORATION COM|38.79
20140123|896239100|TRMB|18965|TRIMBLE NAVIGATION LTD|34.46
20140123|89628E104|TSL|2339|TRINA SOLAR LIMITED ADS (EA RE|16.55
20140123|896522109|TRN|1135|TRINITY INDUSTRIES|58.69
20140123|896749108|GTS|560|TRIPLE-S MANAGEMENT CORPORATIO|19.30
20140123|89678F100|TSC|350|TRISTATE CAP HLDGS INC COM STK|13.56
20140123|89678H106|TWSI|274|TRISTAR WELLNESS SOLUTIONS INC|1.07
20140123|896945201|TRIP|430|TRIPADVISOR INC COM|82.47
20140123|897238309|TROV|2048|TROVAGENE INC COM NEW (DE)|6.37
20140123|89785X101|TBI|660|TRUEBLUE, INC.|27.33
20140123|89786A209|TRTB|2559|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20140123|897888103|TRLA|7442|TRULIA INC (DEL)|38.49
20140123|898349105|TRST|1654|TRUSTCO BK CORP N Y|6.98
20140123|898402102|TRMK|2051|TRUSTMARK CORP|26.79
20140123|898529102|TSGTY|1214|TSINGTAO BREWERY CO LTD ADR|75.09
20140123|898697206|TCX|4|TUCOWS INC NEW|13.15
20140123|899035505|TUES|286|TUESDAY MORNING CORPORATION|13.25
20140123|899040109|TFCO|98|TUFCO TECHNOLOGIES INC|6.04
20140123|89989X105|TTEG|566|TURBINE TRUCK ENGINES, INC|0.01
20140123|899896104|TUP|378|TUPPERWARE BRANDS CORP|89.38
20140123|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|32.10
20140123|900111204|TKC|166896|TURKCELL ILETISIM HIZMETLERI A|12.82
20140123|900148701|TKGBY|80120|TURKIYE GRTI BK SPN ADR|3.05
20140123|900150103|THBIY|591|Turkiye Halk Bankasi A.S. Halk|11.59
20140123|900435108|TRQ|150671|TURQUOISE HILL RES LTD COM|3.60
20140123|901109108|TPC|731|TUTOR PERINI CORPORATION COM S|25.37
20140123|90130A101|FOXA|184835|TWENTY-FIRST CENTY FOX INC CL |32.07
20140123|90130A200|FOX|323|TWENTY-FIRST CENTY FOX INC CL |31.36
20140123|90137F103|XXII|31838|22ND CENTURY GROUP, INC. COMMO|2.13
20140123|90184L102|TWTR|270816|TWITTER INC COM STK (DE)|62.44
20140123|90187B101|TWO|3935|TWO HBRS INVT CORP COM STK (MD|9.90
20140123|902252105|TYL|43|TYLER TECHNOLOGIES INC|105.32
20140123|902494103|TSN|28444|TYSON FOODS INC CL A|35.58
20140123|902641588|BDCS|465|UBS AG JERSEY BRH|27.50
20140123|902641596|XVIX|44985|UBS AG JERSEY BRCH AG ETRACS D|17.70
20140123|902641620|MLPG|652|UBS AG JERSEY BRH E-TRACS LKD |36.29
20140123|902641646|MLPI|6333|UBS E-TRACS ALERIAN MLP INFRAS|39.13
20140123|902641679|DJCI|2381|THE UBS AG BRCH E-TRACS LNK DO|23.38
20140123|902641778|UCI|13275|E-TRACS UBS BLOOMBERG CMCI ETN|20.17
20140123|902641810|UBG|2025|E-TRACS UBS BLOOMBERG CMCI GOL|32.24
20140123|902641828|UBC|70|E-TRACS UBS BLOOMBERG CMCI LIV|19.97
20140123|902653104|UDR|345|UDR INC COM|24.22
20140123|902664200|MLPL|1579|UBS AG 2XMTHLY LEV LG EXCH TRD|54.25
20140123|90267B682|AMU|32859|UBS AG LONDON BRH ETRACS ALERI|29.21
20140123|90267B765|BDCL|1266|UBS AG LONDON BRH|30.14
20140123|90267L805|DVHI|110|UBS AG LONDON BRH ETRACS DIVER|25.24
20140123|902673102|UFPT|73|UFP TECHNOLOGIES INC|25.82
20140123|902681105|UGI|1775|UGI CORP (HOLDING CO)|42.31
20140123|90269A302|MORL|2622|UBS AG LONDON BRH|19.91
20140123|90270L842|CEFL|1400|UBS AG LONDON BRH ETRACS MONTH|27.04
20140123|902788108|UMBF|616|UMB FINANCIAL CORP|68.03
20140123|90290L103|USGT|998|USA GRAPHITE INC COM STK (NV) |0.04
20140123|90290N109|USAC|54|USA COMPRESSION PARTNERS LP CO|27.70
20140123|902925106|USAK|1090|USA TRUCK INC|14.03
20140123|902973155|USBPRH|340|U.S. Bancorp Depositary Shares|20.10
20140123|902973304|USB|3073|U.S.BANCORP (NEW)|41.44
20140123|902973791|USBPRO|3438|US BANCORP DEL DEP SHS REPSTG |21.10
20140123|902973833|USBPRM|1502|U.S. BANCORP DEPOSITARY SHARES|26.71
20140123|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|769.52
20140123|903002103|UMH|650|UMH PROPERTIES, INC.|9.42
20140123|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |25.60
20140123|903115103|UNRH|272|UNR HLDGS INC COM STK (CO)|0.92
20140123|903119105|UNS|456|UNS ENERGY CORP COM|59.48
20140123|903236107|URS|434|URS CORP|52.89
20140123|90328M107|USNA|438|USANA HEALTH SCIENCES INC|61.68
20140123|903293405|USG|21064|USG CORP (NEW)|31.79
20140123|903313104|USMD|153|USMD HLDGS INC COM STK (DE)|17.67
20140123|90333E207|USU|5777|USEC INC (NEW)|5.30
20140123|90333L110|USCRW|59|U S CONCRETE, INC. CLASS A WAR|4.02
20140123|90338S102|HTM|36931|U.S. GEOTHERMAL INC|0.49
20140123|90341G103|USMO|500|USA MOBILITY, INC.|14.82
20140123|90342S106|USEI|91767|US ENERGY INITIATIVES CORPORAT|.
20140123|90343C100|PRTS|700|U.S. AUTO PARTS NETWORK, INC. |2.46
20140123|90343Y300|UMKR|3746|U S MINE MAKERS INC COM STK (N|0.02
20140123|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.90
20140123|90346E103|SLCA|1673|U S SILICA HLDGS INC COM STK (|30.98
20140123|90346L107|USGIF|748|U S SILVER & GOLD INC COM SHS |0.44
20140123|90347A100|UBNT|564|UBIQUITI NETWORKS INC COM STK |43.75
20140123|90349K205|UBIQ|5967|UBIQUITY BROADCASTING CORPORAT|2.39
20140123|90349P105|SWRL|931|U-SWIRL INC COM STK (NV)|1.03
20140123|90384S303|ULTA|105|ULTA SALON, COSMETICS & FRAGRA|83.06
20140123|90385D107|ULTI|12331|ULTIMATE SOFTWARE GROUP INC|159.83
20140123|90385V107|UCTT|161|ULTRA CLEAN HOLDINGS INC|11.92
20140123|903862100|UNOV|100|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140123|903914109|UPL|194606|ULTRA PETROLEUM CORP|23.04
20140123|904214103|UMPQ|2498|UMPQUA HOLDINGS CORP|19.05
20140123|904311107|UA|303776|UNDER ARMOUR INC CL A|83.99
20140123|904572203|UNXL|76769|UNI-PIXEL, INC.|10.03
20140123|90458K103|UPCHY|85|Uni-President China Holdings L|89.88
20140123|90460M204|UNICY|552|UNICHARM CORP SPONSORED ADR (J|10.81
20140123|904607108|UNAM|100|UNICO AMERICAN CORP|13.21
20140123|904708104|UNF|25|UNIFIRST CORPORATION|112.71
20140123|904767704|UL|16746|UNILEVER PLC ADS NEW (EA REPTS|41.71
20140123|90478E103|UNIS|79457|UNILIFE CORP NEW COM STK (DE) |4.82
20140123|904784709|UN|1818|UNILEVER NV(NEW) NY SHARES|40.55
20140123|905400107|UNB|300|UNION BANKSHARES INC|24.80
20140123|907818108|UNP|10992|UNION PACIFIC CORPORATION|168.50
20140123|909214405|UISPRA|7|UNISYS CORP 6.25% MANDATORY CN|87.87
20140123|909218109|UNT|80|UNIT CORPORATION|51.65
20140123|90984P303|UCBI|1715|UNITED COMMUNITY BANKS INC|18.36
20140123|909907107|UBSI|8491|UNITED BANKCHARES INC(W VA)|30.35
20140123|909911109|UBCP|1194|UNITED BANCORP INC (OH)|9.17
20140123|910047109|UAL|84746|UNITED CONTINENTAL HOLDINGS IN|49.18
20140123|91030T109|UBNK|4381|UNITIED FINANCIAL BANCORP INC |19.30
20140123|910340108|UFCS|742|UNITED FIRE GROUP, INC.|27.15
20140123|910873405|UMC|863|UNITED MICROELECTRONICS CORP A|2.09
20140123|911163103|UNFI|232|UNITED NATURAL FOODS INC|71.74
20140123|911268209|UNTD|291|UNITED ONLINE INC COM NEW|13.18
20140123|911312106|UPS|2097|UNITED PARCEL SERVICE,INC.CL B|98.99
20140123|911363109|URI|3259|UNITED RENTALS INC|81.59
20140123|911549103|UAMY|576|U S ANTIMONY CORP|2.06
20140123|91167Q100|BNO|769|UNITED STS BRENT OIL FD LP|42.90
20140123|911684108|USM|100|UNITED STATES CELLULAR CORP|44.34
20140123|911717106|USCI|254|UNITED STS COMMODITY INDEX FD |56.30
20140123|911718302|USMI|250|UNITED STS METALS INDEX FUND|21.30
20140123|911805109|USEG|300|U S ENERGY CORP|3.57
20140123|912318201|UNG|570380|UNITED STATES NATURAL GAS FUND|22.50
20140123|91232N108|USO|148936|UNITED STATES OIL FUND LP|34.56
20140123|91274K103|USTU|43636|US TUNGSTEN CORP COM STK (NV) |0.25
20140123|91288V103|USL|7542|UNITED STATES 12 MONTH OIL FUN|41.76
20140123|912909108|X|1092|UNITED STATES STEEL CP|26.54
20140123|913004107|USTR|335|UNITED STATIONERS INC|45.24
20140123|913017109|UTX|795|UNITED TECHNOLOGIES CORP|116.12
20140123|91307C102|UTHR|3875|UNITED THERAPEUTICS CORP|113.36
20140123|91311E102|UUGRY|131|United Utilities Group Plc Spo|23.32
20140123|913259107|UTL|876|UNITIL CORP|30.23
20140123|913456109|UVV|82|UNIVERSAL CORP (HOLDING CO)|53.83
20140123|91347P105|OLED|220|UNIVERSAL DISPLAY CORP|33.35
20140123|913483103|UEIC|15|UNIVERSAL ELECTRONICS INC|37.40
20140123|913543104|UFPI|173|UNIVERSAL FOREST PRODUCTS INC |52.86
20140123|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|42.32
20140123|91359V107|UVE|82|UNIVERSAL INSURANCE HLDGS INC |12.41
20140123|913708103|UFMG|20|UNIVERSAL MFG CO NEB|9.00
20140123|913837100|USAP|7|UNIVERSAL STAINLESS&ALLOY PROD|34.27
20140123|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|32.43
20140123|913903100|UHS|37|UNIVERSAL HEALTH SVCS CL-B|83.81
20140123|915271100|UVSP|60|UNIVEST CORP OF PA|19.26
20140123|91529G105|UOLGY|51|UOL Group Limited Sponsored AD|18.74
20140123|91529Y106|UNM|2126|UNUM GROUP COM STK|34.29
20140123|91531F103|UPIP|19692|UNWIRED PLANET INC COM STK (DE|1.64
20140123|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.84
20140123|91688R108|URG|100|Ur Energy Inc Common Shares (C|1.47
20140123|91688T104|URZ|40109|URANERZ ENERGY CORP|1.56
20140123|91689A203|URAGD|2350|URAGOLD BAY RES INC COMMON SHA|0.05
20140123|916896103|UEC|5075|URANIUM ENERGY CORP|1.98
20140123|916901606|URRE|37283|URANIUM RESOURCES, INC. NEW CO|4.04
20140123|917047102|URBN|3676|URBAN OUTFITTERS INC|36.88
20140123|917286205|UBA|471|URSTADT BIDDLE PROPS INC CL A |18.71
20140123|91732J102|ECOL|254|US ECOLOGY INC COM STK (DE)|37.02
20140123|918194101|WOOF|26|VCA ANTECH INC|33.16
20140123|918204108|VFC|54774|V. F. CORPORATION|59.00
20140123|91829B103|VOC|2141|VOC ENERGY TR TR UNIT|15.85
20140123|91851C201|EGY|3094|VAALCO ENERGY INC (NEW)|6.77
20140123|918641101|VGEN|80|VACCINOGEN, INC. COMMON STOCK |10.75
20140123|91879Q109|MTN|606|VAIL RESORTS INC|72.67
20140123|918866104|VCI|44|VALASSIS COMMUNICATIONS INC|34.06
20140123|918905100|VHI|65|VALHI INC|14.82
20140123|918914102|VLNCQ|36|VALENCE TECHNOLOGY INC|.
20140123|91911K102|VRX|1545|VALEANT PHARMACEUTICALS INTERN|137.82
20140123|91912E105|VALE|90193|VALE S A ADR (REPSTG 1 COM SHR|13.52
20140123|91912E204|VALEP|48|VALE S A ADR (REPSTG 1 CL A PF|12.26
20140123|91912N105|PLPED|5080|VAPE HLDGS INC COM STK (DE)|8.00
20140123|919134304|VLEEY|27|VALEO SPONS ADR|57.32
20140123|91914J102|VLP|2112|VALERO ENERGY PARTNERS LP COM |35.06
20140123|919794107|VLY|2435|VALLEY NATIONAL BANCORP|10.32
20140123|919794131|VLYWS|5800|VALLEY NATIONAL BANK WARRANTS |0.66
20140123|920253101|VMI|39|VALMONT INDS INC|153.54
20140123|92046N102|VCLK|23493|VALUECLICK INC|23.46
20140123|92047K107|VVTV|1845|VALUEVISION|6.48
20140123|921659108|VNDA|5615|VANDA PHARMACEUTICALS INC COM |13.62
20140123|921888103|VANL|100|VANELL CORP COM STK (NV)|5.24
20140123|921908844|VIG|3861|VANGUARD DIVIDEND APPRECIATION|74.10
20140123|921909768|VXUS|5885|VANGUARD STAR FD VANGUARD TOTA|52.18
20140123|921910709|EDV|129575|VANGUARD EXTENDED DURATION TRE|93.58
20140123|921910840|MGV|14767|VANGUARD MEGA CAP VALUE|54.63
20140123|921932505|VOOG|3196|VANGUARD S&P 500 GROWTH ETF|88.89
20140123|921932703|VOOV|8926|VANGUARD S&P 500 VALUE ETF|81.46
20140123|921932778|VIOV|142|VANGUARD S&P SMALL CAP 600 VAL|95.86
20140123|921932794|VIOG|3162|VANGUARD S&P SMALL CAP 600 GRO|102.15
20140123|921932844|IVOV|28158|VANGUARD S&P MID CAP 400 VALUE|88.96
20140123|921932869|IVOG|1731|VANGUARD S&P MID CAP 400 GROWT|93.19
20140123|921937819|BIV|1035|VANGUARD BD INDEX FD INC INTER|82.61
20140123|921937835|BND|599|VANGUARD BD INDEX FD INC TOTAL|80.65
20140123|921943858|VEA|3534|VANGUARD FTSE DEVELOPED MARKET|41.66
20140123|921946406|VYM|4578|VANGUARD WHITEHALL FDS (VANGUA|61.77
20140123|921946885|VWOB|740|VANGUARD EMERGING MKTS GOVT BD|76.95
20140123|922020805|VTIP|9853|VANGUARD SHT TRM INFLT-PROT FD|49.26
20140123|92203J407|BNDX|7643|VANGUARD TOTAL INTERNATIONAL B|49.99
20140123|92204A108|VCR|428|VANGUARD CONSUMER DISCRETIONAR|105.54
20140123|92204A207|VDC|1279|VANGUARD CONSUMER STAPLES ETF |107.92
20140123|92204A306|VDE|576|VANGUARD ENERGY ETF|124.42
20140123|92204A405|VFH|50170|VANGUARD FINANCIAL ETF|44.85
20140123|92204A504|VHT|31390|VANGUARD HEALTH CARE ETF|105.70
20140123|92204A603|VIS|13175|VANGUARD INDUSTRIAL ETF|100.14
20140123|92204A702|VGT|2504|VANGUARD INFORMATION TECHNOLOG|90.51
20140123|92204A801|VAW|21400|VANGUARD MATERIALS ETF|102.45
20140123|92204A876|VPU|330|VANGUARD UTILITIES ETF|84.41
20140123|922042718|VSS|50|VANGUARD INTL EQTY FTSE ALL-WO|104.08
20140123|922042742|VT|59009|VANGUARD TOTAL WORLD STK INDEX|59.24
20140123|922042775|VEU|3787|VANGUARD FTSE ALL- WORLD EX-US|50.35
20140123|922042858|VWO|144385|VANGUARD FTSE EMERGING MKTS ET|39.82
20140123|922042866|VPL|62|VANGUARD FTSE PACIFIC ETF FTSE|60.40
20140123|92205F106|VNR|3652|VANGUARD NAT RES LLC COM UNIT |30.42
20140123|92205F205|VNRAP|1284|VANGUARD NAT RES LLC PERP PFD |26.45
20140123|92206C102|VGSH|4248|VANGUARD|60.85
20140123|92206C409|VCSH|156|VANGUARD SHT-TERM CORP BD ETF |79.86
20140123|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|85.86
20140123|92206C649|VTWV|252|VANGUARD RUSSELL 2000 VALUE ET|86.47
20140123|92206C664|VTWO|796|VANGUARD RUSSELL 2000 ETF|93.43
20140123|92206C680|VONG|267|VANGUARD RUSSELL 1000 GROWTH E|88.40
20140123|92206C706|VGIT|1030|VANGUARD INTERMEDIATE-TERM GOV|63.00
20140123|92206C714|VONV|6350|VANGUARD RUSSELL 1000 VALUE ET|82.25
20140123|92206C730|VONE|42|VANGUARD RUSSELL 1000 ETF|85.28
20140123|92206C813|VCLT|3080|VANGUARD LG-TRM CORP BD ETF|84.78
20140123|92206C847|VGLT|69093|VANGUARD LG-TRM GOVT BD ETF|66.30
20140123|92206C870|VCIT|4177|VANGUARD INTERMEDIATE-TERM COR|83.76
20140123|92209M107|VNLEF|6383|VANOIL ENG LTD ORD SHS (CDA)|0.12
20140123|922099205|VPCOD|6785|VAPOR CORP. NEW COMMON STOCK|8.70
20140123|92210H105|VNTV|61|VANTIV INC CL A COM STK (DE)|32.32
20140123|92220P105|VAR|692|VARIAN MEDICAL SYSTEMS INC|82.49
20140123|92231M109|VASC|541|VASCULAR SOLLUTIONS INC|24.51
20140123|92240G101|VVC|751|VECTREN CORPORATION|36.83
20140123|92240M108|VGR|2699|VECTOR GROUP LTD|18.36
20140123|922417100|VECO|148|VEECO INSTRUMENTS INC(DEL)|37.53
20140123|922475108|VEEV|569|VEEVA SYSTEMS INC CL A COM|31.29
20140123|922589304|VNARF|11216|VENA RES INC COMMON SHARES (CA|0.04
20140123|92262A107|APPY|16385|VENAXIS INC|2.75
20140123|92276F100|VTR|222|VENTAS INC|61.64
20140123|922822101|VTUS|3257|VENTRUS BIOSCIENCES INC COM|4.07
20140123|922908363|VOO|1358|VANGUARD INDEX FDS S&P 500 ETF|168.84
20140123|922908512|VOE|13002|VANGUARD MID-CAP VALUE INDEX F|80.67
20140123|922908538|VOT|972|VANGUARD MID-CAP GROWTH INDEX |90.99
20140123|922908553|VNQ|8884|VANGUARD REIT ETF|67.28
20140123|922908611|VBR|611|VANGUARD SMALL-CAP VALUE ETF|98.27
20140123|922908629|VO|1554|VANGUARD MID-CAP ETF|111.09
20140123|922908652|VXF|438|VANGUARD EXTENDED MARKET ETF|84.21
20140123|922908744|VTV|14198|VANGUARD VALUE ETF|76.03
20140123|922908751|VB|895|VANGUARD SMALL-CAP ETF|111.74
20140123|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.75
20140123|92334N103|VE|6593|VEOLIA ENVIRONNEMENT|16.78
20140123|92337C104|VSTM|280|VERASTEM, INC. COMMON STOCK|14.24
20140123|92337F107|VCYT|82|VERACYTE INC COM|15.94
20140123|92337V102|VRDR|9157|VERDE RESOURCES INC COM (NV)|1.30
20140123|92342Y109|PAY|3237|VERIFONE SYSTEMS, INC.|29.96
20140123|92343E102|VRSN|11|VERISIGN INC|62.21
20140123|92343V104|VZ|15006|VERIZON COMMUNICATIONS|47.33
20140123|92343X100|VRNT|15|VERINT SYSTEMS INC|47.62
20140123|923449102|VTEQ|456425|VERITEQ CORPORATION COMMON STO|0.84
20140123|92346R100|YNGFF|7211|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140123|92346W109|VRTY|1693|VERITY CORP COMMON STOCK|0.34
20140123|92407M206|VRML|406|VERMILLION INC (DE)|2.88
20140123|925297103|VSR|1312|VERSAR INC.|4.60
20140123|92531L108|VRS|7789|VERSO PAPER CORP COM STK (DE) |2.72
20140123|92532F100|VRTX|711|VERTEX PHARMACEUTICALS INC|84.12
20140123|92534K107|VTNR|25|Vertex Energy, Inc|3.39
20140123|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.71
20140123|92552R406|VVI|42|VIAD CORP (NEW)|28.18
20140123|92553P201|VIAB|1053|VIACOM INC CLASS B COM NEW|84.32
20140123|925602104|VICL|49741|VICAL INC|1.72
20140123|925815102|VICR|375|VICOR CORP|12.29
20140123|92625W101|VITFF|42700|Victoria Gold Corp Ordinary Sh|0.11
20140123|92644K104|ECIG|289|VICTORY ELECTRONIC CIGARETTES |14.73
20140123|92647F102|VNCKF|35650|VICTORY NICKEL INC. COM|0.05
20140123|92672A101|VPFG|1004|VIEWPOINT FINL GROUP COM STK N|25.94
20140123|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.62
20140123|92718N109|VIMC|5000|VIMICRO INTERNATIONAL CORP ADR|3.60
20140123|92719A106|VIP|65789|VIMPELCOM LTD|12.38
20140123|92719W108|VNCE|442|VINCE HLDG CORP COM STK (DE)|24.25
20140123|92763A101|VMEM|6183|VIOLIN MEMORY INC COM STK (DE)|3.41
20140123|92763W103|VIPS|1576|VIPSHOP HLDGS LTD SPONSORED AD|107.81
20140123|927912105|VSCI|7854|VISION SCIENCES INC (DEL)|1.32
20140123|927926303|VGZ|16352|VISTA GOLD CORPORATION NEW (BR|0.61
20140123|92823T108|VHC|276793|VirnetX Holding Corp Common St|18.27
20140123|928241108|VPHM|50131|VIROPHARMA INC|49.97
20140123|92826C839|V|12800|VISA INC CLASS A COM|232.99
20140123|92827K103|VTSI|2630|VIRTRA SYSTEMS, INC.|0.06
20140123|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|34.79
20140123|92829B101|VGI|82|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20140123|92829M107|VSYS|7588|VISCOUNT SYSTEMS INC|0.10
20140123|928298108|VSH|983|VISHAY INTERTECHNOLOGY INC|14.57
20140123|92833U202|VISN|41410|VISIONCHINA MEDIA INC SPONSORE|28.15
20140123|92835C101|VIIC|13453|VISION INDS CORP COM STK (FL) |0.07
20140123|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.70
20140123|92839U206|VC|219|VISTEON CORP COM NEW|83.47
20140123|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.29
20140123|92847A200|VITC|2460|VITACOST COM INC COM STK (DE) |6.20
20140123|92849E101|VSI|226|VITAMIN SHOPPE INC COM STK (DE|48.73
20140123|92849G106|VTMB|1012668|VITAMIN BLUE INC COM (DE)|.
20140123|928497304|VTSS|159|VITESSE SEMICONDUCTOR CORPORAT|3.81
20140123|92850E107|VTNC|332|VITRAN CORPORATION|6.46
20140123|92852T201|VIVHY|420|VIVENDI SA UNSPONSORED ADR (FR|26.68
20140123|928551100|VVUS|15879|VIVUS INC|8.37
20140123|928563402|VMW|68633|VMWARE, INC. CL A COM STK|98.51
20140123|92857F107|VCRA|45|VOCERA COMMUNICATIONS INC COM |19.29
20140123|92857W209|VOD|236|VODAFONE GROUP PLC (REPTSG 10 |39.19
20140123|92858D200|VDMCY|312|VODACOM GROUP LIMITED SPONSORE|12.11
20140123|92858J108|VOCS|1216|VOCUS INC|12.72
20140123|928645100|VOLC|363|VOLCANO CORPORATION COM STK|21.06
20140123|928662402|VLKPY|9|VOLKSWAGEN AG SPONS ADR REPSTG|54.61
20140123|928856400|VOLVY|99|VOLVO A B ADR-B|14.00
20140123|92886T201|VG|11478|VONAGE HOLDINGS CORP|4.52
20140123|928929207|VTKLY|172|VTECH HOLDINGS, LTD. UNSPONSOR|12.52
20140123|928972108|WILN|350|WI-LAN INC|3.16
20140123|929042109|VNO|2340|VORNADO REALTY TRUST|93.30
20140123|929042802|VNOPRG|5724|VORNADO REALTY TRUST PREFERRED|24.50
20140123|929042851|VNOPRK|1134|VORNADO REALTY TRUST PFD S K (|21.37
20140123|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|24.22
20140123|92911N104|VRNG|405131|VRINGO, INC COM STK|3.81
20140123|92912L107|VJET|35562|VOXELJET AG ADS EACH REPSTG 1/|39.74
20140123|929160109|VMC|101|VULCAN MATERIALS COMPANY (HOLD|59.60
20140123|92921W300|VUZI|1341|VUZIX CORPORATION COMMON STOCK|2.71
20140123|92922P106|WTI|26829|W&T OFFSHORE, INC.|15.65
20140123|92924F106|WGL|1229|WGL HOLDINGS INC.|38.99
20140123|92927K102|WBC|560|WABCO HOLDINGS, INC|95.02
20140123|92931L302|WPCS|1156397|WPCS INTL INC COM STK (DE)|1.72
20140123|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140123|92933J107|MRWSY|2287|WM Morrison Supermarkets Plc U|20.60
20140123|929352102|WX|9|WUXI PHARMATECH, CAYMAN INC RE|37.82
20140123|92936U109|WPC|939|W.P. CAREY INC " REIT" COM|62.54
20140123|92937A102|WPPGY|103|WPP PLC ADR (JE) NEW|111.93
20140123|929566107|WNC|3565|WABASH NATIONAL CORP|14.03
20140123|929740108|WAB|268|WABTEC (COMMON)|75.99
20140123|930004205|WACLY|414|WACOAL|52.95
20140123|930059100|WDR|274|WADDELL & REED FINL INC CL A|69.43
20140123|931142103|WMT|2749|WAL-MART STORES INC|75.35
20140123|931422109|WAG|3395|WALGREEN COMPANY|58.91
20140123|93317Q105|WLT|1714|WALTER ENERGY INC COM STK (DE)|12.70
20140123|93317W102|WAC|575|WALTER INVESTMENT MANAGEMENT C|32.79
20140123|93564A100|WRES|163|WARREN RESOURCES INC|3.09
20140123|937303105|WBCO|130|WASHINGTON BANKING CO|18.73
20140123|938824109|WAFD|459|WASHINGTON FEDERAL INC|23.31
20140123|938824117|WAFDW|1499|WASHINGTON FED INC WTS (WA)|6.34
20140123|939653101|WRE|1363|WASH REAL EST INV TST SBI|23.45
20140123|941053100|WCN|143|WASTE CONNECTIONS INC|41.06
20140123|94106L109|WM|16741|WASTE MANAGEMENT INC(NEW)|42.75
20140123|941848103|WAT|7959|WATERS CORP|104.96
20140123|94188P101|94188P|6718|WATERSTONE FINL INC COM STK (M|1.00
20140123|942622200|WSO|31|WATSCO INC|97.66
20140123|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|59.33
20140123|943315101|WPP|4957|WAUSAU PAPER CORP.|13.57
20140123|943526400|WAVX|194337|WAVE SYS CORP CL A COM STK (DE|0.97
20140123|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|33.28
20140123|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|49.20
20140123|947890109|WBS|1443|WEBSTER FINL CORP WATERBURY CN|32.04
20140123|947890406|WBSPRE|1071|WEBSTER FINL CORP DEP SHS REPS|22.71
20140123|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|15.44
20140123|948626106|WTW|114400|WEIGHT WATCHERS INTL|29.23
20140123|948741103|WRI|353|WEINGARTEN RLTY INVS/SBI|29.49
20140123|948741848|WRD|54|WEINGARTEN REALTY INVESTORS NT|21.21
20140123|948741889|WRIPRF|411|WEINGARTEN RLTY INVS DEP SHS R|23.53
20140123|94876Q106|WEIGY|1345|WEIR GROUP PLC UNSPONSORED ADR|17.93
20140123|948849104|WMK|44|WEIS MARKETS INCORPORATED|50.23
20140123|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.77
20140123|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.57
20140123|94973V107|WLP|62000|WELLPOINT HEALTH NETWORKS INC |86.11
20140123|949746101|WFC|471091|WELLS FARGO & CO(NEW)|46.67
20140123|949746119|WFCWS|1564|WELLS FARGO & COMPANY WARRANTS|17.25
20140123|949746465|WFCPRR|4779|WELLS FARGO & CO DEP SHS REPST|26.16
20140123|949746556|WFCPRQ|196|WELLS FARGO&CO NEW DEP SHS REP|24.23
20140123|949746655|WFCPRP|1127|WELLS FARGO & COMPANY DEP SHS |21.76
20140123|949746721|WFCPRO|10442|WELLS FARGO & CO NEW DEP SHS R|21.71
20140123|949746747|WFCPRN|2231|WELLS FARGO & COMPANY DEP SHS |21.45
20140123|949746804|WFCPRL|69|WELLS FARGO 7.5% NON CUMV PERP|1155.00
20140123|94987B105|EAD|59|WELLS FARGO ADVANTAGE INCOME O|9.17
20140123|94987C103|EOD|10|WELLS FARGO ADVANTAGE GLOBAL D|7.46
20140123|94987D101|ERC|665|WELLS FARGO ADVANTAGE MULTI-SE|14.29
20140123|95058W100|WEN|38500|WENDYS CO CL A COM STK (DE)|9.24
20140123|950755108|WERN|7|WERNER ENTERPRISES INC|26.85
20140123|950814103|WAIR|198|WESCO AIRCRAFT HLDGS INC COM S|22.06
20140123|95082P105|WCC|12646|WESCO INTERNATIONAL INC|91.91
20140123|950840207|WFAFY|1058|WESFARMERS LTD UNSPONSORED ADR|19.22
20140123|95123P106|WTBA|113|WEST BANCORPORATION|14.99
20140123|952355204|WSTC|330|WEST CORPORATION COM STK|25.42
20140123|955306105|WST|145680|WEST PHARMACEUTICAL SERV INC|49.81
20140123|95709T100|WR|17642|WESTAR ENERGY INC|33.20
20140123|957090103|WABC|381|WESTAMERICA BANCORP|53.87
20140123|957541105|WSTL|19|WESTELL TECHNOLOGIES INC CL-A |3.48
20140123|957638109|WAL|624|WESTERN ALLIANCE BANCORPORATIO|24.55
20140123|95766A101|ESD|1268|WESTERN ASSET EMERGING MKTS DE|17.44
20140123|95766B109|EHI|19821|WESTERN ASSET GLB HIGH INCM FD|12.51
20140123|95766E103|EMD|24|WESTERN ASSET EMERGING MKTS IN|11.91
20140123|95766L107|MHY|2000|WESTERN ASSET MANAGED HIGH INC|5.72
20140123|95766M105|MMU|6849|WESTERN ASSET MANAGED MUNI FD |12.61
20140123|95766N103|MHF|850|WESTERN ASSET MUNI HIGH INCM F|7.02
20140123|957667108|GFY|296|WESTERN ASSET VARIABLE RT STRA|17.35
20140123|957668106|SBW|181|WESTERN ASSET WORLDWIDE INCM F|12.11
20140123|95768A109|MTT|9730|WESTERN ASSET MUN DEFINED OPPO|21.39
20140123|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|18.08
20140123|95790A101|IGI|1319|WESTERN ASSET INVESTMENT GRADE|19.86
20140123|95790B109|DMO|2497|WESTERN ASSET MTG DEFINED OPPO|23.16
20140123|95790C107|GDO|222|WESTERN ASSET GLOBAL CORP DEFI|18.20
20140123|95790D105|WMC|76983|WESTERN ASSET MTG CAP CORP COM|14.71
20140123|95805V108|WRN|5210|WESTERN COPPER & GOLD CORP|0.75
20140123|958102105|WDC|144|WESTERN DIGITAL CORP|88.08
20140123|95825R103|WGP|1313|WESTERN GAS EQUITY PTNERS LP|41.25
20140123|958254104|WES|144|WESTERN GAS PARTNERS, LP|60.59
20140123|958435109|SBI|2916|WESTERN INTER MUNI FD INC COM |9.41
20140123|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|27.49
20140123|959319104|WNR|654|WESTERN REFINING, INC.|40.55
20140123|959802109|WU|4773|THE WESTERN UNION COMPANY|16.31
20140123|960224103|WFGPY|163|WESTFIELD GROUP SPONSORED ADR |18.21
20140123|960878106|WLB|155|WESTMORELAND COAL CO|21.82
20140123|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|37.35
20140123|960908309|WPRT|8376|WESTPORT INNOVATIONS INC NEW O|18.35
20140123|96111A101|WMTN|600|WESTMOUNTAIN GOLD INC COM|0.70
20140123|961214301|WBK|9808|WESTPAC BANKING ADS 1 ORD SH|28.05
20140123|961765104|WHG|93|WESTWOOD HLDGS GROUP INC.|60.69
20140123|961840105|WTSL|10060|WET SEAL INC CL-A|2.45
20140123|96208T104|WEX|69|WEX INC COM STK (DE)|88.94
20140123|962166104|WY|1891|WEYERHAEUSER COMPANY|31.11
20140123|962166872|WYPRA|20|WEYERHAEUSER COMP PREF CONV SE|55.48
20140123|962257408|WARFY|180|WHARF HOLDINGS LTD ORD UNSPONS|15.02
20140123|963320106|WHR|181|WHIRLPOOL CORPORATION|150.98
20140123|96524V205|WHFBL|400|WHITEHORSE FIN INC 6.50% SR NT|24.12
20140123|966084204|WSR|1659|WHITESTONE REIT COM SHS BEN IN|14.01
20140123|966244105|WWAV|2837|WHITEWAVE FOODS CO COM CL A (D|24.65
20140123|966387102|WLL|121|WHITING PETROLEUM CORP|61.51
20140123|966388100|WHZ|2408|WHITING USA TR II TR UNIT (DE)|13.63
20140123|966389108|WHX|78460|WHITING USA TRUST I UNITS OF B|5.84
20140123|966837106|WFM|3605|WHOLE FOODS MKT INC|51.85
20140123|96685A107|WLAN|273796|WIALAN TECHNOLOGIES INC COM ST|0.04
20140123|967590100|WYY|5736|WIDEPOINT CORP|1.69
20140123|967662107|WBRBY|222|WIENERBERGER BAUST AKTIENG ADR|3.47
20140123|968102103|WLDVF|704010|Wildcat Silver Corporation Ord|0.41
20140123|968223206|JWA|12132|WILEY(JOHN)& SONS INC CL A|54.25
20140123|969136100|WVVI|478|WILLAMETTE VALLEY VINEYRDS INC|6.09
20140123|969203108|WG|716|WILLBROS GROUP INC (DE)|9.18
20140123|96925P104|WIMHY|2578|William Hill Plc Unsponsored A|22.66
20140123|969457100|WMB|213|WILLIAMS COMPANIES|38.96
20140123|969904101|WSM|1151|WILLIAMS-SONOMA INC|53.54
20140123|971433107|WLMIY|242|Wilmar International Ltd Unspo|25.34
20140123|97186T108|WIBC|1125|WILSHIRE BANCORP INC|10.83
20140123|97315W105|WWPW|2819|Wind Works Power Corp. Common |0.08
20140123|97382A101|WIN|38035|WINDSTREAM HOLDINGS ,INC|7.66
20140123|974250102|WINA|142|WINMARK CORPORATION|84.25
20140123|976391300|FUR|154|WINTHROP REALTY TRUST SHS BENE|11.38
20140123|976391508|FURPRD|652|WINTHROP RLTY TR PFD SHS BEN I|26.43
20140123|97650W108|WTFC|888|WINTRUST FINL CORP|47.22
20140123|97650W157|WTFCW|100|WINTRUST FINL CORP|25.00
20140123|97651M109|WIT|110637|WIPRO LIMITED ADS (1 EQTY SHS)|13.52
20140123|97652A302|RNIN|224|WIRELESS RONIN TECHNOLOGIES, I|0.84
20140123|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.35
20140123|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140123|976657106|WEC|19443|WISCONSIN ENERGY CORP|41.66
20140123|97717P104|WETF|4377|WISDOMTREE INVESTMENTS, INC.|18.29
20140123|97717W109|DTD|35471|WISDOMTREE TR TOTAL DIVIDEND F|66.72
20140123|97717W125|WDTI|2|WISDOMTREE TR MANAGED FUTURES |41.21
20140123|97717W133|CEW|107|WISDOMTREE EMERGING CURRENCY S|19.68
20140123|97717W240|BZF|50245|WISDOMTREE BRAZILIAN REAL STRA|17.33
20140123|97717W299|JGBB|100|WISDOMTREE TR|50.17
20140123|97717W323|DGRE|406|WISDOMTREE TR EMERGING MARKETS|24.24
20140123|97717W331|DRW|332|WISDOMTREE GLOBAL EX-US REAL E|27.25
20140123|97717W349|DXPS|340|WISDOMTREE TR UK HEDGED EQUITY|26.86
20140123|97717W372|DXKW|42444|WISDOMTREE KOREA HEDGED EQUITY|23.41
20140123|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|50.02
20140123|97717W406|DTN|174|WISDOMTREE TR DIVID EX FINANCI|67.91
20140123|97717W422|EPI|513|WISDOMTREE TR INDIA EARNINGS F|17.21
20140123|97717W430|HYZD|400|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140123|97717W448|DXGE|72|WISDOMTREE GERMANY HEDGED EQUI|27.30
20140123|97717W505|DON|18834|WISDOMTREE TR MIDCAP DIVID FD |75.00
20140123|97717W521|DXJS|124439|WISDOMTREE TR JAPAN SMALLCAP H|30.80
20140123|97717W539|EMCG|135519|EMERGING MKTS CONSUMER GROWTH |23.94
20140123|97717W547|EZY|178|WISDOMTREE LARGECAP VALUE FUND|57.68
20140123|97717W562|EES|276|WISDOMTREE TR SMALLCAP EARNING|81.47
20140123|97717W570|EZM|11258|WISDOMTREE TR MIDCAP EARNINGS |87.05
20140123|97717W588|EPS|20104|WISDOMTREE TR EARNINGS 500 FUN|64.16
20140123|97717W596|EXT|216|WISDOMTREE TR TOTAL EARNINGS F|66.62
20140123|97717W604|DES|16626|WISDOMTREE TR SMALLCAP DIVID F|67.60
20140123|97717W703|DWM|874|WISDOMTREE TRUST DEFA FD|54.29
20140123|97717W711|GNAT|45|WISDOMTREE TR GLOBAL NATURAL R|21.17
20140123|97717W752|CCXE|556|WISDOMTREE COMMODITY COUNTRY E|29.84
20140123|97717W760|DLS|787|WISDOMTREE TR INTL SMALL CAP D|64.00
20140123|97717W786|DOO|534|WISDOMTREE TR INTL DIVID EX FI|47.59
20140123|97717W794|DOL|16737|WISDOMTREE TR INTL LARGECAP DI|51.73
20140123|97717W802|DTH|95555|WISDOMTREE|47.28
20140123|97717W810|AUSE|602|WISDOMTREE AUSTRALIA DIVIDEND |57.28
20140123|97717W851|DXJ|17|WISDOMTREE TRUST JAPAN HEDGED |50.43
20140123|97717W869|DFE|149447|WISDOMTREE TR EUROPE SMALLCAP |60.02
20140123|97717W877|DEW|2522|WISDOMTREE GLOBAL EQUITY INCOM|47.28
20140123|97717X305|GULF|69|WISDOM TREE MIDDLE EAST DIVIDE|21.40
20140123|97717X651|DGRS|105|WISDOMTREE TR US SMALL CAP DIV|28.45
20140123|97717X669|DGRW|43537|WISDOMTREE TR US DIVID GROWTH |27.59
20140123|97717X693|GLCB|5|WISDOMTREE GLOBAL CORP BOND FU|74.27
20140123|97717X701|HEDJ|391256|WISDOMTREE EUROPE HEDGED EQUIT|56.70
20140123|97717X719|CHXF|11|WISDOMTREE TR CHINA DIVIDEND E|50.48
20140123|97717X842|ALD|4674|WISDOMTREE ASIA LOCAL DEBT FUN|47.57
20140123|97717X883|RRF|1|WISDOMTREE TR|41.94
20140123|97751C100|WIZD|41|WIZARD WORLD, INC. COMMON STOC|0.36
20140123|977874205|WTKWY|778|WOLTERS KLUWER NV SPONS ADR|29.41
20140123|978097103|WWW|4654|WOLVERINE WORLD WIDE|28.85
20140123|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.53
20140123|980745103|WWD|9|WOODWARD INC COM|44.83
20140123|98088R505|WLWHY|52|WOOLWORTHS HOLDINGS LTD SPONSO|64.61
20140123|981063100|WF|220|WOORI FINANCE HOLDINGS CO LTD |34.38
20140123|98138H101|WDAY|7729|WORKDAY INC COM STK CL A (DE) |92.32
20140123|981419104|WRLD|7215|WORLD ACCEPTANCE CORP (DEL)|88.97
20140123|981475106|INT|490|WORLD FUEL SERVICES CORP|45.28
20140123|98156L307|WGATQ|200|WORLDGATE COMMUNICATIONS|.
20140123|98156Q108|WWE|2267|WORLD WRESTLING ENTERTAINMENT |20.38
20140123|98157K100|WSGI|3333|WORLD SURVEILLANCE GRP INC COM|0.01
20140123|98158H106|FARE|25002|WORLD MOTO, INC. COMMON STOCK |0.11
20140123|98159G107|WPT|3593|WORLD POINT TERMINALS, LP UIT |19.98
20140123|981811102|WOR|748|WORTHINGTON IND'S, INC|43.05
20140123|98212B103|WPX|273|WPX ENERGY, INC COM STK|19.95
20140123|98235T107|WMGI|102|WRIGHT MEDICAL GROUP INC|31.65
20140123|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.77
20140123|98310W108|WYN|233|WYNDHAM WORLDWIDE CORP COM|75.00
20140123|98313R106|WYNMY|104|WYNN MACAU LIMITED UNSPONSORED|44.99
20140123|983134107|WYNN|2710|WYNN RESORTS LTD|208.79
20140123|98372A309|XGTI|3992|XG TECHNOLOGY, INC COMMON STOC|1.68
20140123|983772104|XOXO|19|XO GROUP INC COM STK (DE)|14.28
20140123|983793100|XPO|899|XPO LOGISTICS, INC COM (NEW)|29.11
20140123|98385L102|XSNX|2866|XSUNX INC|0.02
20140123|98386D208|XTLB|15709|XTL BIOPHARMACEUTICALS LTD. AM|3.80
20140123|98389B100|XEL|1621|XCEL ENERGY INC|28.55
20140123|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140123|983919101|XLNX|2271|XILINX INC|48.62
20140123|983950700|XPLR|202|XPLORE TECHNOLOGIES CORP (DE) |6.42
20140123|98401F105|XNCR|502|XENCOR INC COMMON STOCK|8.71
20140123|98411C100|XNPT|726|XENOPORT, INC.|6.05
20140123|984121103|XRX|9688|XEROX CORP;COM USD1|12.06
20140123|98417P105|XIN|719|XINYUAN REAL ESTATE CO., LTD A|5.27
20140123|98418W109|XUE|35093|XUEDA EDUCATION GROUP ADS REPT|7.52
20140123|98419J107|XOMA|2437|XOMA LTD. COM STK (DELAWARE)|8.26
20140123|98419M100|XYL|1016|XYLEM INC COM STK|36.49
20140123|98419U102|XBTC|5496|XHIBIT CORP. COMMON STOCK|1.40
20140123|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.02
20140123|984249607|YRCW|151078|YRC WORLDWIDE INC COMMON|17.64
20140123|98426T106|YY|2368|YY INC|68.89
20140123|984332106|YHOO|1385471|YAHOO INC|40.18
20140123|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.11
20140123|98462Y100|AUY|3518|YAMANA GOLD INC|9.55
20140123|984627109|YAMCY|874|YAMAHA CORPORATION SPONS ADR|15.48
20140123|98463V105|YATRY|36|Yamato Holdings Co Ltd Unspons|19.11
20140123|98484T105|YPPN|49840|YAPPN CORP. COMMON SHARES|0.07
20140123|984851204|YARIY|414|YARA INTL ASA SPONS ADR (NORWA|43.44
20140123|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|30.41
20140123|985817105|YELP|1000|YELP INC CL A COM STK (DE)|81.28
20140123|98584B103|YGE|439316|YINGLI GREEN ENERGY HOLDING CO|6.82
20140123|98584L101|YINGY|100|YING GASES GROUP CO., LTD. UNS|9.95
20140123|98584Y202|YIPI|2500|YIPPY, INC.|0.45
20140123|987184108|YORW|295|YORK WATER COMPANY (THE)|21.19
20140123|98741R207|YOD|1410|YOU ON DEMAND HOLDINGS, INC.|2.66
20140123|98742U100|YOKU|419|YOUKU TUDOU INC.(CAYMAN ISLS) |32.97
20140123|987537107|YGYI|1000|YOUNGEVITY INTL INC COM STK (D|0.20
20140123|988498101|YUM|1325|YUM BRANDS, INC|71.34
20140123|98872B104|YUME|1599|YUME INC COM|8.21
20140123|98876R303|ZBB|1|ZBB ENERGY CORP COM STK NEW (W|0.85
20140123|988858106|ZLC|99|ZALE CORPORATION|16.00
20140123|98887C204|ZLCS|25535|ZALICUS INC COM NEW|1.83
20140123|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|7.54
20140123|98921P104|ZMSPF|18051|Zecotek Photonics Inc Ordinary|0.74
20140123|98933Q108|ZLTQ|216221|ZELTIQ AESTHETICS INC COM|23.08
20140123|98950P884|ZHNE|98|ZHONE TECH INC COM STK (DE)|6.21
20140123|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|15.75
20140123|98954A107|Z|4053|ZILLOW INC CLASS A|86.37
20140123|98954H102|ZIGGY|48|ZIGGO NV UNSPONSORED ADR (NETH|22.91
20140123|989696109|ZN|3021|ZION OIL & GAS INC COM|1.94
20140123|989701107|ZION|1115|ZIONS BANCORP|31.78
20140123|989701115|ZIONW|338|ZIONS BANCORPORATION WTS (UT) |7.05
20140123|989701818|ZBK|318|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140123|989701834|ZBPRH|98|ZIONS BANCORPORATION DEP SHS R|20.84
20140123|989701859|ZBPRG|1246|ZIONS BANCORPORATION DEP SHS R|23.80
20140123|989701867|ZBPRF|1658|ZIONS BANCORP DEP SHS REPSTG 1|26.83
20140123|98973P101|ZIOP|987|ZIOPHARM ONCOLOGY, INC.|4.85
20140123|98974V107|ZIPR|469|ZIP REALTY, INC|4.59
20140123|989774104|ZU|2048|ZULILY INC CLASS A COMMON STOC|42.66
20140123|98978E101|ZDEXF|96307|ZODIAC EXPL INC (CANADA)|0.05
20140123|98978L105|ZGNX|1600|ZOGENIX INC COM|4.41
20140123|98978V103|ZTS|3016|ZOETIS INC. CLASS A COM STK|31.46
20140123|98978W101|ZLIOY|4659|ZOOMLION HEAVY IND SCIENCE AND|8.33
20140123|98978X109|ZDPY|41|ZONED PROPERTIES, INC. COMMON |2.85
20140123|989817101|ZUMZ|1117|ZUMIEZ INC COM|22.82
20140123|989825104|ZURVY|472|ZURICH INSURANCE GRP LTD SPONS|29.67
20140123|989837208|ZTR|11907|ZWEIG TOTAL RETURN FUND NEW|13.90
20140123|98986T108|ZNGA|2268|ZYNGA INC CLASS A|3.63
20140124|D1668R123|DDAIF|842|DAIMLER AG|89.63
20140124|D18190898|DB|16143|DEUTSCHE BANK AG NAMEN AKT (DE|51.15
20140124|E8683R144|SANPRE|1375|SANTANDER FIN PFD S.A. UNIPERS|26.44
20140124|G0083B108|ACT|389|ACTAVIS PLC COM SHS (IRL)|183.17
20140124|G0129K104|AYR|765|AIRCASTLE LIMITED COM|19.17
20140124|G0176J109|ALLE|2021|ALLEGION PUB LTD CO (IRL)|47.72
20140124|G02602103|DOX|1093|AMDOCS LTD ORD|42.97
20140124|G0335L102|ANFI|904|AMIRA NATURE FOODS LTD ORD SHS|19.06
20140124|G037AX101|AMBA|100|AMBARELLA, INC ORD SHS|31.06
20140124|G0408V102|AON|730|AON PLC ORD SHS CL A NEW (UK) |81.29
20140124|G0450A105|ACGL|343|ARCH CAPITAL GROUP LTD|54.22
20140124|G0450A204|ARHPRC|801|ARCH CAPITAL GROUP LTD. 6.75% |24.51
20140124|G0457F107|ARCO|125|ARCOS DORADOS HOLDINGDS INC. C|9.54
20140124|G0464B107|AGII|170|ARGO GROUP INTERNATIONAL HOLDI|46.47
20140124|G05384105|AHL|256|ASPEN INSURANCE HOLDINGS LTD O|39.55
20140124|G05384139|AHLPRA|1807|ASPEN INSURANCE HLDGS LTD PERF|25.97
20140124|G05384147|AHLPRB|1102|ASPEN INSURANCE HOLDINGS LIMIT|25.13
20140124|G05384154|AHLPRC|598|ASPEN INSURANCE HLDGS LTD FXD/|24.05
20140124|G0692U109|AXS|1284|AXIS CAPITAL HOLDINGS LTD|45.30
20140124|G0692U117|AXSPRD|121|AXIS CAPITAL HLDGS LTD PFD SR |19.75
20140124|G0692U307|AXSPRC|1127|AXIS CAPITAL HOLDINGS LIMITED |24.77
20140124|G07021101|HELI|5191969|CHC GROUP LTD ORDINARY SHARES |10.06
20140124|G10082140|EXXI|31248|ENERGY XXI|23.64
20140124|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.44
20140124|G1151C101|ACN|16501|ACCENTURE PLC CL-A ORDINARY SH|83.92
20140124|G1190F107|BCRH|2163|BLUE CAP REINS HLDGS LTD COM S|17.59
20140124|G16249107|BPY|40|BROOKFIELD PPTY PARTNERS L P U|19.11
20140124|G16252101|BIP|1438|BROOKFIELD INFRASTRUCTURE PART|36.95
20140124|G16258108|BEP|8842|BROOKFIELD RENEWABLE ENERGY PA|25.30
20140124|G20045202|CETV|7150|CENTRAL EUROPEAN MEDIA ENTRP-A|3.22
20140124|G2110U109|CHNR|1950|CHINA NATURAL RESOURCES, INC|8.59
20140124|G21101103|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|1.15
20140124|G2266G110|JACQW|4050|COLLABRIUM JAPAN ACQUISITION C|0.10
20140124|G2519Y108|BAP|257|CREDICORP LTD (COMM $5.00 PAR)|140.54
20140124|G2554F113|COV|1114|COVIDIEN PLC|67.14
20140124|G27823106|DLPH|240|DELPHI AUTOMOTIVE PLC|62.30
20140124|G29183103|ETN|353|EATON CORP PLC (IRL)|75.94
20140124|G30397106|ENH|299|ENDURANCE SPECIALTY HOLDINGS L|53.47
20140124|G30397304|ENHPRB|1086|ENDURANCE SPECIALTY HLDGS LTD |25.66
20140124|G3157S106|ESV|2920|ENSCO INTERNATIONAL PLC,LONDON|52.61
20140124|G3198U102|ESNT|6002|ESSENT GROUP LTD COM SHS (BMU)|24.70
20140124|G32030127|CLWT|13|EURO TECH HOLDINGS CO LTD NEW |4.55
20140124|G3223R108|RE|374|EVEREST RE GP LTD(BERM)HLDG CO|146.41
20140124|G3323L100|FN|338|FABRINET ORD SHS (CYM)|18.69
20140124|G35569105|FLTX|1144|FLEETMATICS GROUP PLC (IRELAND|37.51
20140124|G36738105|FDP|128|FRESH DEL MONTE PRODUCE(ORD)|27.31
20140124|G3682E127|FRO|124319|FRONTLINE LTD|5.04
20140124|G3727Q101|FSL|1656|FREESCALE SEMICONDUCTOR LTD|15.89
20140124|G37585109|GLOG|700|GASLOG LTD COMMON SHS (BERMUDA|19.99
20140124|G3788M114|EROS|2557|EROS INTL PLC ORD SHS (IMN)|9.87
20140124|G3922B107|G|1886|GENPACT LIMITED|16.95
20140124|G39300101|GSOL|2000|GLOBAL SOURCES LTD|7.54
20140124|G4388N106|HELE|571|HELEN OF TROY LTD-NEW-BERMUDA |57.27
20140124|G4412G101|HLF|586|HERBALIFE LTD|65.92
20140124|G45667105|HOLI|374|HOLLYSYS AUTOMATION TECHNOLOGI|16.76
20140124|G4705A100|ICLR|313|ICON PLC ADR|42.55
20140124|G47204105|IKGH|312|LAO KUN GROUP HLDG CO LTD ORD |3.00
20140124|G4772R101|INXB|4126|INFINITY CROSS BORDER ACQUISIT|7.83
20140124|G47791101|IR|161|INGERSOLL-RAND PLC ORD SHS (IR|60.67
20140124|G491BT108|IVZ|798|INVESCO LTD (NEW)|34.99
20140124|G50871105|JAZZ|477|JAZZ PHARMACEUTICALS PLC COM S|159.07
20140124|G5138L100|JST|1113|JINPAN INT'L LTD(COMMON)|7.94
20140124|G5307C105|KFX|205000|KOFAX LIMITED COM STK|7.58
20140124|G5315B107|KOS|1609|KOSMOS ENERGY LTD|10.54
20140124|G54050102|LAZ|65|LAZARD LTD|46.15
20140124|G5480U104|LBTYA|26|LIBERTY GLOBAL PLC SHS CL A|85.53
20140124|G5480U120|LBTYK|179|LIBERTY GLOBAL PLC SHS CL C (U|80.75
20140124|G5693V121|LOKWF|4518|LONE OAK ACQUISITION CORP WTS |0.80
20140124|G57279104|LXFT|1548|LUXOFT HLDG INC ORD SHS|36.50
20140124|G5753U120|MHPRA|558|MAIDEN HOLDINGS, LTD. PREF SHS|24.77
20140124|G5784H106|MANU|66483|MANCHESTER UTD PLC NEW|14.96
20140124|G5785G107|MNK|1577|MALLINCKRODT PUB LTD CO SHS (I|60.90
20140124|G5876H105|MRVL|14698|MARVELL TECH GROUP LTD|15.18
20140124|G60754101|KORS|390|MICHAEL KORS HLDGS LTD ORD SHS|80.29
20140124|G6209T105|MONT|10068|MONTAGE TECHNOLOGY GROUP LTD|23.91
20140124|G62185106|MRH|458|MONTPELIER RE HOLDINGS LTD|27.93
20140124|G62185114|MRHPRA|445|MONTPELIER RE HLDNG LTD NON CU|26.34
20140124|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|7.68
20140124|G6359F103|NBR|121|NABORS INDS LTD (NEW) BERMUDA |17.44
20140124|G64626149|NEWL|17914|NEWLEAD HOLDINGS LTD,|1.26
20140124|G65431101|NE|634|NOBLE CORP PLC ORD SHS (UK)|33.13
20140124|G65773106|NAT|593499|NORDIC AMERICAN TANKERS LTD SH|11.43
20140124|G6648D109|HLSS|1440|HOME LN SERVICING SOLUTIONS LT|21.75
20140124|G66721104|NCLH|42|NORWEGIAN CRUISE LINE HLDGS LT|36.04
20140124|G67742109|OB|73|ONEBEACON INSURANCE GROUP LTD |15.26
20140124|G67828106|SEED|27|ORIGIN AGRITECH LIMITED|2.31
20140124|G6852T105|PRE|130|PARTNERRE LTD|99.09
20140124|G6855A103|OXFD|2622|OXFORD IMMUNOTEC GLOBAL PLC|21.53
20140124|G68603128|PREPRF|2709|PARTNERRE LTD. REDEEMABLE PREF|21.20
20140124|G68603409|PREPRD|11896|PARTNERRE LTD PFD SER D 6.5%|24.52
20140124|G68603508|PREPRE|2073|PARTNERRE LTD. PFD SER E (BERM|26.05
20140124|G7114V102|PME|63199|PINGTAN MARINE ENTERPRISE LTD |3.18
20140124|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140124|G7127P100|PTP|202|PLATINUM UNDERWRITERS HLDGS LT|57.67
20140124|G72800108|PRTA|30|PROTHENA CORP PLC SHS (IRL)|26.94
20140124|G7293H114|PUKPR|945|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20140124|G7293H189|PUKPRA|299|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20140124|G7415M108|RCON|3621|RECON TECHNOLOGY LTD ORD SHS (|3.91
20140124|G7496G103|RNR|1709|RENAISSANCERE HOLDINGS LTD|90.41
20140124|G7498P119|RNRPRE|3530|RENAISSANCERE HOLDGINGS LTD 5.|19.57
20140124|G7498P309|RNRPRC|2626|RENAISSANCERE HLDGS LTD 6.08% |22.96
20140124|G7665A101|RDC|280|ROWAN COMPANIES INC (UK)|32.78
20140124|G79441104|SEAOF|667969|SEACO LTD (BERMUDA)|.
20140124|G7945E105|SDRL|649|SEADRILL LIMITED (BERMUDA)|39.16
20140124|G7945M107|STX|766|SEAGATE TECH PLC (IRL)|60.74
20140124|G80751103|SGOC|1000|SGOCO TECHNOLOGY LTD ORD SHS (|3.40
20140124|G81075106|SFL|2728|SHIP FINANCE INTERNATIONAL LTD|17.20
20140124|G81276100|SIG|15|SIGNET JEWELERS LTD COM SHS|75.80
20140124|G81477104|SINA|7777|SINA CORPORATION|72.51
20140124|G8649T109|SYCRF|905|SYNOCORA HOLDINGS LTD (BERMUDA|0.91
20140124|G87210103|UTIW|162|UTI WORLDWIDE INC|17.24
20140124|G87264100|TGLS|996|TECNOGLASS INC COM|9.99
20140124|G87264118|TGLSW|301|TECNOGLASS INC WARRANT EXP 12/|2.00
20140124|G8766E109|TGH|2099|TEXTAINER GROUP HOLDINGS LTD (|37.13
20140124|G8883T104|OINK|1156|TIANLI AGRITECH INC COM SH (VG|2.01
20140124|G8988C105|TWGP|6399|TOWER GROUP INTL LTD COM STK (|2.62
20140124|G9108L108|TNP|2621|TSAKOS ENERGY NAVIGATION LTD|7.50
20140124|G9108L124|TNPPRB|308|TSAKOS ENERGY NAVIGATION LTD R|22.81
20140124|G9108L132|TNPPRC|4461|TSAKOS ENERGY NAVIGATION LTD R|23.50
20140124|G9310A114|UTSI|3038|UTSTARCOM HOLDINGS CORP ORD SH|2.67
20140124|G9319H102|VR|162|VALIDUS HOLDINGS, LTD|36.93
20140124|G93205113|VTG|81379|VANTAGE DRILLING COMPANY ORD S|1.74
20140124|G93285107|VELTF|214779|VELTI PLC, ST HELIER ORDINARY |0.04
20140124|G9363W104|VIEW|3313|VIEWTRAN GROUP INC, ORD SHS|2.36
20140124|G9456A100|GLNG|27743|GOLAR LNG LTD (BERMUDA)|35.56
20140124|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |594.85
20140124|G96666105|WSH|2820|WILLIS GROUP HOLDINGS PUBLIC L|44.86
20140124|G97822103|PRGO|278|PERRIGO COMPANY PLC (IRL)|155.16
20140124|H0023R105|ACE|17|ACE LIMITED (SWITZERLAND)|94.18
20140124|H27013103|WFT|58|WEATHERFORD INT'L LTD (SWITZER|14.49
20140124|H27178104|FWLT|319|FOSTER WHEELER AG (SWITZERLAND|30.62
20140124|H2906T109|GRMN|1758|GARMIN LTD COM STK (CH)|46.20
20140124|H50430232|LOGI|16899|LOGITECH INTERNATIONAL S.A .OR|16.23
20140124|H6169Q108|PNR|34|PENTAIR LTD|75.71
20140124|H84989104|TEL|1068|TE CONNECTIVITY LTD|59.18
20140124|H8817H100|RIG|4203|TRANSOCEAN LTD (SWITZERLAND)|45.43
20140124|H89128104|TYC|1716|TYCO INTERNATIONAL LTD COM STK|40.53
20140124|H89231338|UBS|1879|USB AG (NEW)|20.46
20140124|L00849106|AGRO|2347|ADECOAGRO S A COM SHS (LUX)|7.87
20140124|L0302D178|MTCN|1940|ARCELORMITTAL 6% MANDATORILTY |25.04
20140124|L5140P101|I|34|INTELSAT S A COM (LUX)|21.50
20140124|L5140P119|IPRA|2563|INTELSAT S A MANDATORY CONV JR|55.71
20140124|M0854Q105|ALLT|1533|ALLOT COMMUNICATIONS LTD ORD S|16.63
20140124|M15332121|ATTU|3080|ATTUNITY LTD. NEW ORDINARY SHA|10.79
20140124|M15342104|AUDC|70|AUDIOCODES LTD|7.31
20140124|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|7.17
20140124|M20598104|CSTE|181|CAESARSTONE SDOT-YAM LTD ORD S|47.96
20140124|M20791105|CAMT|68454|CAMTEK LTD.|5.12
20140124|M2196U109|CEL|10|CELLCOM ISRAEL LTD ORD SHS (IS|13.20
20140124|M22013102|CRNT|4335|CERAGON NETWORKS LTD|3.38
20140124|M2239P109|ADHD|14602|ALCOBRA LTD ORD SHS (ISR)|22.45
20140124|M22465104|CHKP|6474|CHECK POINT SOFTWR TECHNLS LTD|65.33
20140124|M23798107|CIMT|9527|CIMATRON LTD ORD SHS|9.74
20140124|M25082104|CKSW|1400|CLICKSOFTWARE TECH LTD|9.33
20140124|M25596202|CTCH|418|COMMTOUCH SOFTWARE LTD NEW|3.60
20140124|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.37
20140124|M3760D101|ESLT|5148|ELBIT SYSTEMS LTD|60.05
20140124|M37605108|EMITF|12068|ELBIT IMAGING LTD. ORD SHS|1.03
20140124|M40184109|ELTK|421|ELTEK LTD|2.41
20140124|M4059L101|ENZY|318|ENZYMOTEC LTD ORDINARY SHARES |28.21
20140124|M4793C102|GZT|529|GAZIT GLOBE LTD ORD SHS (ISR) |12.69
20140124|M51363113|MLNX|9012|MELLANOX TECHNOLOGIES, LTD ORD|42.56
20140124|M52020100|GIVN|49|GIVEN IMAGING LTD|29.95
20140124|M6240T109|KMDA|45672|KAMADA LTD ORD SHS (ISR)|16.73
20140124|M6787E101|CALL|1409|MAGICJACK VOCALTEC LTD ORD SHS|14.21
20140124|M70240102|MNDO|490|MIND C.T.I. LTD|2.17
20140124|M78673106|PERI|4564|PERION NETWORK LTD ORD SHS (IS|12.32
20140124|M7946T104|PNTR|295|POINTER TELOCATION LTD ORD SHS|10.02
20140124|M81865111|RDCM|1092|RADCOM LTD ORD SHS|5.15
20140124|M8215Q110|RITT|627|RIT TECHNOLOGIES LTD COM STK (|2.13
20140124|M82183126|ROSG|15664|ROSETTA GENOMICS LTD ORD SHS N|3.68
20140124|M85548101|SSYS|927|STRATASYS LTD ORD SHS (ISRAEL)|126.06
20140124|M87095119|SPCB|5702|SUPERCOM, LTD. NEW ORDINARY SH|6.66
20140124|M8791A109|OTIV|15936|ON TRACK INNOVATIONS LTD|4.09
20140124|M87915274|TSEM|3319|TOWER SEMICONDUCTOR LTD ORD SH|6.17
20140124|M9068E105|SODA|19362|SODASTREAM INTERNATIONAL LTD|38.51
20140124|M98068105|WIX|445|WIX.COM LTD ORDINARY SHS|30.07
20140124|N00927348|AEF|3261|AEGON NV PERPETUAL CAP SECURIT|25.39
20140124|N00985106|AER|2254|AERCAP HOLDINGS NV ORD SHS|35.75
20140124|N07045102|ASMI|128|ASM INTERNATL N.V|35.09
20140124|N07059210|ASML|165630|ASML HOLDING NV NY REG SHS NEW|88.39
20140124|N20944109|CNHI|4526|CNH INDUSTRIAL N V COM SHS (NL|11.54
20140124|N22035104|CSTM|148|CONSTELLIUM N.V. CLASS A ORDIN|24.59
20140124|N22717107|CLB|12|CORE LABS N.V.|189.10
20140124|N33462107|FI|1145|FRANKS INTERNATIONAL N.V. COM |23.52
20140124|N47279109|INXN|510|INTERXION HOLDING N.V ORD SHS |25.53
20140124|N53745100|LYB|522|LYONDELLBASELL IND NV ORD SHS |77.76
20140124|N63218106|NLSN|32|NIELSEN HOLDINGS B V COM STK (|45.01
20140124|N71546100|RNA|24586|PROSENSA HLDGS N V ORD SHS (NL|6.21
20140124|N7716A151|SPNS|3105|SAPIENS INTL CORP NV NEW|7.26
20140124|N7902X106|ST|181|SENSATA TECHNOLOGIES N.V. ORDI|37.54
20140124|N87237108|TRNX|61|TORNIER N V SHARES (NLD)|19.02
20140124|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140124|N93540107|VPRT|8680|VISTAPRINT NV ORD SHS (NL)|50.82
20140124|N97284108|YNDX|20|YANDEX N V CL A ORD SHS (NLD) |40.87
20140124|P16994132|BLX|1678|BANCO LATINOAMERICANO DE COMER|26.37
20140124|P31076105|CPA|363|COPA HOLDINGS, S.A. CL A COM (|140.93
20140124|P8696W104|SVA|3776|SINOVAC BIOTECH LTD|6.80
20140124|P8744Y102|STNR|59|STEINER LEISURE LTD|51.78
20140124|Q7264T104|PALAF|41592|PALADIN ENERGY LTD ORD SHS (AU|0.50
20140124|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.31
20140124|V3267N107|EXMCQ|1136451|EXCEL MARITIME CARRIER LTD(NEW|0.10
20140124|V5633W109|MMYT|301|MAKEMYTRIP LIMITED ORDINDARY S|22.26
20140124|Y0017S102|ANW|5289|AEGEAN MARINE PETROLEUM NETWOR|10.03
20140124|Y0192H129|AQUUU|908|AQUASITION CORP UNIT 1 COM & 1|10.50
20140124|Y0207T100|ASC|1100|ARDMORE SHIPPING CORP COM MARS|14.80
20140124|Y0486S104|AVGO|249|AVAGO TECH LTD ORD SHS (SG)|56.05
20140124|Y0553W103|BALT|851|BALTIC TRADING LIMITED COMMON |5.76
20140124|Y09675102|TEU|1423|BOX SHIPS INCORPORATED SHS (MA|3.02
20140124|Y09675144|TEUPRC|300|BOX SHIPS INCORPORATED CUMV RE|23.80
20140124|Y11082107|CPLP|1298|CAPITAL PRODUCT PARTNERS L P (|10.23
20140124|Y1771G102|CMRE|857|COSTAMARE INC COM STK (MHL)|18.57
20140124|Y1771G110|CMREPRB|1370|COSTAMARE INC PER PFD STK SER |23.49
20140124|Y1771G128|CMREPRC|170|COSTAMARE INC PERP PFD SER C (|24.64
20140124|Y1968P105|DAC|1289|DANAOS CORPORATION COM STK (MA|7.42
20140124|Y2065G121|DHT|8682|DHT HOLDING, INC NEW|8.26
20140124|Y2066G104|DSX|2488|DIANA SHIPPING INC.|12.55
20140124|Y2109Q101|DRYS|57344|DRYSHIPS INC.|3.77
20140124|Y2187A119|EGLE|18880|EAGLE BULK SHIPPING INC COM ST|4.04
20140124|Y23592200|ESEA|2790|Euroseas Ltd. New Common Share|1.37
20140124|Y2573F102|FLEX|8254|FLEXTRONICS INTL LTD|7.63
20140124|Y26496300|FREE|99264|FREESEAS INC COM (MHL)|1.92
20140124|Y2685T107|GNK|48037|GENCO SHIPPING & TRADING LTD|2.49
20140124|Y2711Y104|GIGM|8652|GIGAMEDIA LIMITED|1.00
20140124|Y27265209|GLBS|378|GLOBUS MARITIME LIMITED COM ST|3.40
20140124|Y2745C102|GMLP|529|GOLAR LNG PARTNERS LP COM UIT |31.10
20140124|Y62132108|NVGS|1090|NAVIGATOR HOLDINGS LTD. ORDINA|25.70
20140124|Y62159101|NNA|171240|NAVIOS MARITIME ACQUISITION CO|4.50
20140124|Y62196103|NM|2758|NAVIOS MARITIME HOLDINGS INC (|9.20
20140124|Y62267102|NMM|4060|NAVIOS MARITIME PARTNERS L.P. |19.07
20140124|Y7388L103|SB|3207|SAFE BULKERS INC COM STK (MH) |9.48
20140124|Y7388L111|SBPRB|62|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140124|Y7542C106|STNG|2023|SCORPIO TANKERS INC COM|11.21
20140124|Y75638109|SSW|397|SEASPAN CORPORATION COM SHS (M|22.65
20140124|Y75638125|SSWPRC|3028|SEASPAN CORP 9.50% SER C RED P|26.83
20140124|Y75638208|SSWPRD|10932|SEASPAN CORP CUMULATIVE REDEEM|25.74
20140124|Y8162K121|SBLK|100|STAR BULK CARRIERS CORP COM ST|12.83
20140124|Y8564M105|TGP|2399|TEEKAY LNG PARTNERS L.P. COM U|41.74
20140124|Y8564W103|TK|657|TEEKAY CORPORATION (MARSHALL I|54.01
20140124|Y8565J101|TOO|820|TEEKAY OFFSHORE PARTNERS LP CO|32.24
20140124|Y8565J127|TOOPRA|1076|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20140124|000304105|AACAY|70|AAC TECHNOLOGIES HOLDINGS INC |46.60
20140124|000361105|AIR|27|A A R CORP|28.38
20140124|00081T108|ACCO|25583|ACCO BRANDS CORPORATION|6.57
20140124|000868109|ACNB|919|ACNB CORP|18.50
20140124|000957100|ABM|251|ABM INDUSTRIES INC|28.09
20140124|00101J106|ADT|11262|ADT CORP|39.02
20140124|001055102|AFL|1319|AFLAC INC|63.56
20140124|001055300|AFSD|64098|AFLAC INC 5.50 SUB DEB DUE 9/1|22.16
20140124|001084102|AGCO|552|AGCO CORP|55.40
20140124|001204106|GAS|740|AGL RESOURCES INC (HOLDING CO)|47.61
20140124|001228105|MITT|823|AG MTG INVT TR INC COM STK (MD|16.66
20140124|001228204|MITTPRA|1257|AG MTG INVT TR INC8.25% PFD SE|22.94
20140124|001228303|MITTPRB|739|AG MORTGAGE INVESTMENT TRUST, |22.10
20140124|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|8.09
20140124|00130H105|AES|2753|THE AES CORPORATION|14.19
20140124|001317205|AAGIY|2602|AIA GROUP LTD SPONSORED ADR HO|19.34
20140124|001547108|AKS|64101|AK STEEL HOLDING CORP|6.69
20140124|00162Q106|GRI|109|COHENS & STEER GLOBAL REALTY M|39.39
20140124|00162Q205|EQL|1439|ALPS ETF TR EQUAL SECTOR WEIGH|50.49
20140124|00162Q676|ENFR|4332|ALERIAN ENERGY INFRASTRUCTURE |25.75
20140124|00162Q718|IDOG|218|ALPS ETF TR INTL SECTOR DIVID |29.28
20140124|00162Q734|HVPW|536|ALPS US EQTY HIGH VOLATILITY P|25.61
20140124|00162Q742|GSRA|2334|ALPS/GS RISK-ADJUSTED RETURN U|31.63
20140124|00162Q783|RIGS|188315|RIVERFRONT STRATEGIC INCOME FD|25.16
20140124|00162Q791|SPXH|400|VELOCITYSHARES VOLATILITY HEDG|28.13
20140124|00162Q817|TRSK|2650|VELOCITYSHARES TAIL RISK HEDGE|26.80
20140124|00162Q858|SDOG|139503|ALPS SECTOR DIVIDEND DOGS ETF |33.65
20140124|00162Q866|AMLP|327773|ALPS ETF TR ALERIAN MLP ETF|17.73
20140124|00165C104|AMC|39|AMC ENTMT HLDGS INC CL A COM S|21.27
20140124|001744101|AHS|1241|AMN HEALTHCARE SERVICES|15.26
20140124|001754100|AMPD|4615|AMP HLDG INC COM STK (NV)|0.12
20140124|00182C103|ANIP|66568|ANI PHARMACEUTICALS INC|22.78
20140124|00184X105|AOL|626|AOL INC COMMON STOCK|48.51
20140124|00187E203|ATNY|3200|API TECHNOLOGIES CORP. COMMON |3.47
20140124|001930205|ARIS|2162|ARI NETWORK SVCS INC|3.37
20140124|00202F102|AMKBY|1161|A.P. MOELLER-MAERSK A/S UNSPON|23.91
20140124|00206R102|T|24912|AT&T INC. COM|33.80
20140124|00207R101|ATMI|19|A T M I INC|29.40
20140124|00208D408|AETUF|36|ARC RESOURCES LTD. ORDINARY SH|25.49
20140124|00208J108|ATPAQ|166707|ATP OIL & GAS CORPORATION|0.03
20140124|00211Y209|ABIO|7835|ARCA BIOPHARMA INC (US)|2.18
20140124|00212V105|ASOMY|57|ASOS PLC UNSPON ADR (UK)|104.71
20140124|00213H105|ARCW|1551|ARC GROUP WORLDWIDE INC COM ST|27.35
20140124|002422301|AVTC|17480|AVT INC COMMON STOCK|4.00
20140124|002427102|AVTH|15300|AV THERAPEUTICS INC COM STK|0.78
20140124|002444107|AVX|954|AVX CORP|13.46
20140124|002474104|AZZ|615|AZZ INCORPORATED|42.61
20140124|00253U404|ASTM|2950|AASTROM BIOSCIENCES INC COM ST|3.91
20140124|002535300|AAN|1587|AARON'S INC COM STK|27.34
20140124|002567105|ABAX|680|ABAXIS INC|43.40
20140124|002824100|ABT|10219|ABBOTT LABS;COM NPV|37.43
20140124|00287Y109|ABBV|496|ABBVIE INC COM STK (DE)|48.87
20140124|00288E300|ABMBF|20000|ABCOURT MINES INC CL-B (F)|0.07
20140124|00289R102|ABGOY|6059|Abengoa Sa Unsponsored ADR (Sp|2.08
20140124|002896207|ANF|2726|ABERCROMBIE & FITCH CO CL-A|35.34
20140124|003009107|FAX|2799|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20140124|00301T102|ETF|6|ABERDEEN EMERGING MKTS SMALLER|13.05
20140124|00301W105|CH|53657|ABERDEEN CHILE FUND INC|12.68
20140124|003011103|IAF|17245|ABERDEEN AUSTRALIA EQUITY FUND|8.81
20140124|003013109|FCO|77|ABERDEEN GLOBAL INCOME FUND IN|10.57
20140124|00306K106|LAQ|372|ABERDEEN|26.53
20140124|003244100|SGF|1306|ABERDEEN SINGAPORE FD INC SHS |12.51
20140124|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.03
20140124|003830106|AXAS|144|ABRAXAS PETROLEUM CORP.|3.20
20140124|003881307|ACTG|2512|ACACIA RESEARCH CORP AR ACIACI|14.57
20140124|00400H108|ABHD|721|ABTECH HLDGS INC COM STK (NV) |0.49
20140124|00404A109|ACHC|447|ACADIA HEALTHCARE CO INC COM S|53.13
20140124|004225108|ACAD|440|ACADIA PHARMACEUTICALS INC|24.23
20140124|004239109|AKR|84|ACADIA REALTY TRUST|25.26
20140124|00430H102|AXDX|228|ACCELERATE DIAGNOSTICS INC STK|13.62
20140124|00431M308|ACCP|12583|Access Pharmaceuticals, Inc. N|0.38
20140124|004337101|ANCX|1278|ACCESS NATIONAL CORP|16.38
20140124|00434H108|XLRN|621|ACCELERON PHARMA INC|51.01
20140124|00434L109|ACMP|461|ACCESS MIDSTREAM PARTNERS LP U|56.69
20140124|00435F200|ACRFY|206418|Accor S A Unsponsored ADR (Fra|9.74
20140124|00438V103|AH|594|ACCRETIVE HEALTH, INC COMMON S|9.73
20140124|004397105|ARAY|74|ACCURAY INCORPORATED COM STK|8.99
20140124|00444T100|ACRX|1944|ACELRX PHARMACEUTICALS INC COM|11.35
20140124|004446100|ACET|45|ACETO CORP|22.78
20140124|00448Q201|ACHN|2241|ACHILLION PHARMACEUTICALS, INC|3.94
20140124|004498101|ACIW|306|ACI WORLDWIDE INC COM STK (DE)|63.34
20140124|004816104|ACU|329|ACME UNITED CORPORATION|14.45
20140124|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|31.40
20140124|004848107|ACFN|3179|ACORN ENERGY INC COM STK|4.08
20140124|00507E107|ACTS|104|ACTIONS SEMICONDUCTOR CO LTD A|2.81
20140124|00507V109|ATVI|1402|ACTIVISION BLIZZARD INC COM ST|16.67
20140124|00508B102|BIRT|12|ACTUATE CORPORATION|7.98
20140124|00508X203|ATU|388|ACTUANT CORP (NEW)|36.52
20140124|00509L703|ACUR|2208|Acura Pharmaceuticals, Inc. Ne|1.80
20140124|00511R854|ACUS|550|ACUSPHERE, INC. (NEW) COMMON S|0.85
20140124|005125109|ACXM|107|ACXIOM CORP|34.69
20140124|006212104|ADX|1|ADAMS EXPRESS CO|12.81
20140124|006351308|AE|11|ADAMS RES & ENERGY NEW|67.40
20140124|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.35
20140124|006743306|AEY|740|ADDVANTAGE TECHNOLOGIES GR INC|3.19
20140124|006754204|AHEXY|121|Adecco SA Unsponsored ADR (Swi|42.04
20140124|00686R408|ADHXF|1043|ADHEREX TECH INC|0.53
20140124|00687A107|ADDYY|26|ADIDAS AG SPONSORED ADR (GERMA|62.31
20140124|007192107|AMIGY|261|ADMIRAL GROUP PLC, CARDIFF UNS|23.62
20140124|00724F101|ADBE|180902|ADOBE SYS INC (DE)|60.88
20140124|00738A106|ADTN|87|ADTRAN INC|26.14
20140124|00750W101|CANN|44895|ADVANCED CANNABIS SOLUTIONS, I|15.96
20140124|00753G103|AVIFY|28|ADVANCED INFO SVC PUBLC SP/ADR|6.54
20140124|00754E107|API|2440|ADVANCED PHOTONIX INC CL-A|0.72
20140124|00756M404|ASX|2428|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20140124|00760J108|AEHR|9500|AEHR TEST SYSTEMS|2.75
20140124|00762U200|ATE|1173|ADVANTEST CORPORATION NEW ADS |12.25
20140124|00762W107|ABCO|489|THE ADVISORY BOARD CO|63.61
20140124|007624117|ADXSW|4840|ADVAXIS INC WARRANTS EXP 07/15|2.23
20140124|007624208|ADXS|6261|ADVAXIS, INC. COMMON STOCK|5.20
20140124|007639107|AGC|1596|ADVENT CLAYMORE CONV SECS &|7.65
20140124|00764C109|AVK|1182|ADVENT CLAYMORE CONVERTIBLE SE|18.82
20140124|00765E104|LCM|315|ADVENT/CLAYMORE ENHANCED GROWT|10.43
20140124|00765F101|AAV|65|ADVANTAGE OIL & GAS LTD COM|4.28
20140124|00765X102|ADMD|200129|Advanced Medical Isotope Corp.|0.08
20140124|00766T100|ACM|11360|AECOM TECHNOLOGY CORP|30.72
20140124|00767E102|AEGR|196|AEGERION PHARMACEUTICALS INC|59.22
20140124|00768Y206|AADR|3223|ADVISORSHARES TR WCM/BNY MELLO|37.17
20140124|00768Y404|AGLS|75|ADVISORSHARES TRUST ACCUVEST G|21.70
20140124|00768Y503|HYLD|19655|ADVISORSHARES TRUST PERITUS HI|52.46
20140124|00768Y651|HOLD|1300|ADVISORSHARES TR SAGE CORE RES|99.92
20140124|00768Y735|DBIZ|2|ADVISORSHARES TR PRING TURNER |26.73
20140124|00768Y743|EPRO|1010|ADVISORSHARES EQUITYPRO ETF|29.91
20140124|00768Y750|QEH|8520|ADVISORSHARES TR QAM EQUITY HE|27.75
20140124|00768Y776|GIVE|182|ADVISORSHARES TR ADVISORSHARES|60.96
20140124|00768Y784|ACCU|267|ADVISORSHARES TR ACCUVEST GLOB|27.37
20140124|00768Y826|MATH|1068|MEIDELL TACTICAL ADVANTAGE|29.87
20140124|00768Y859|FWDD|5647|MADRONA DOMESTIC ETF|38.09
20140124|00768Y883|HDGE|124469|ADVISORSHARES TRUST RANGER EQU|12.93
20140124|00770F104|AEGN|676|AEGION CORP COM STK (DE)|22.27
20140124|007767106|ARX|264|AEROFLEX HLDG CORP (DE)|6.92
20140124|007865108|ARO|13516|AEROPOSTALE INC|7.54
20140124|007903107|AMD|4200|ADVANCED MICRO DEVICES|3.62
20140124|007924103|AEG|3722|AEGON NV -ORD-|9.18
20140124|007924301|AEH|999|AEGON N.V. PERP.CAP SECS|24.30
20140124|007924509|AEB|159|AEGON NV PERP CAP SECS FLTG RA|20.59
20140124|007973100|AEIS|14593|ADVANCED ENERGY INDS INC|26.33
20140124|007974108|ADVS|53|ADVENT SOFTWARE INC|35.00
20140124|007975303|AEZS|128286|AETERNA ZENTARIS INC COM STK N|1.37
20140124|008073108|AVAV|35|AEROVIRONMENT INC COM STK|30.52
20140124|00808N202|AESPRC|5418|AES TST III 6.75%TRUST CV PFD |50.45
20140124|00808P207|AESAY|500|AES Tiete SA|7.22
20140124|00817R202|ATRM|15585|AETRIUM INC|6.71
20140124|00817Y108|AET|971|AETNA INC.(NEW)|69.97
20140124|008252108|AMG|187|AFFILIATED MANAGERS GROUP INC |208.32
20140124|008252868|AFM|816|AFFILIATED MANAGERS GROUP INC |25.34
20140124|008252876|MGR|3032|AFFILIATED MANAGERS GROUP INC |23.81
20140124|00826A109|AFFY|11378|AFFYMAX INC COM|0.94
20140124|00826T108|AFFX|17236|AFFYMETRIX INC|9.44
20140124|00828X404|AFRBY|517|AFRICAN RAINBOW MINERALS LTD S|19.61
20140124|00830F102|AFRNY|100|AFREN PLC UNSPONSORED ADR (UNI|12.86
20140124|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.88
20140124|00846U101|A|648|AGILENT TECHNOLOGIES, INC|59.47
20140124|00847G705|AGEN|48677|AGENUS INC COM|3.47
20140124|00847X104|AGIO|157408|AGIOS PHARMACEUTICALS INC COM |31.04
20140124|008474108|AEM|227|AGNICO EAGLE MINES LTD|30.61
20140124|008492100|ADC|183|AGREE REALTY CORP|29.51
20140124|00850H103|GRO|229|AGRIA CORP SPONSORED ADR (CAYM|1.55
20140124|00850M102|ACGBY|14606|AGRICULTURAL BANK OF CHINA UNS|10.96
20140124|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|116.53
20140124|008916108|AGU|7|AGRIUM INC.|91.16
20140124|00912N205|AIRI|604|AIR INDUSTRIES GROUP COM STK (|8.66
20140124|00912X302|AL|1003|AIR LEASE CORP CL A|32.57
20140124|009126202|AIQUY|684|AIR LIQUIDE ADR|26.75
20140124|009128307|AIRM|38|AIR METHODS CORP|53.44
20140124|009158106|APD|709|AIR PROD&CHEM INC|111.01
20140124|009363102|ARG|283|AIRGAS INC|111.18
20140124|009411109|AMCN|17172|AIRMEDIA GROUP INC SPONSORED A|2.28
20140124|00956Q106|ASEKY|2807|AISIN SEIKI CO LTD ADR (JAPAN)|38.78
20140124|00971T101|AKAM|5289|AKAMAI TECHNOLOGIES INC|49.61
20140124|00973E102|AKER|118|AKERS BIOSCIENCES INC COMMON|5.51
20140124|010199305|AKZOY|226175|AKZO NOBEL N V ADR|25.52
20140124|010392561|ALPPRP|668|ALABAMA POWER CO 5.30% CL A PF|24.26
20140124|010392595|ALPPRN|5698|ALABAMA PWR 5.20% CL-A PRF|24.69
20140124|010392611|ALPPRO|181|ALABAMA PWR 5.83% CL-A PRF|25.25
20140124|011311107|ALG|451|ALAMO GROUP|56.05
20140124|011659109|ALK|297|ALASKA AIR GROUP INC|81.35
20140124|012348108|AIN|40|ALBANY INTL CORP CL A|37.23
20140124|012423109|AMRI|1904|ALBANY MOLECULAR RESEARCH INC |11.27
20140124|012653101|ALB|1035|ALBEMARLE CORP|65.52
20140124|013817101|AA|2059122|ALCOA INC|12.07
20140124|013817200|AAPR|1160|ALCOA INC $3.75 CUM PFD STK|77.94
20140124|013904305|ALU|17851|ALCATEL-LUCENT ADR|4.03
20140124|01434T100|AXX|1667|ALDERON IRON ORE CORP. ORDINAR|1.67
20140124|01449J105|ALR|660|ALERE INC COM|37.25
20140124|014491104|ALEX|989|ALEXANDER & BALDWIN, INC COM|41.30
20140124|014752109|ALX|84|ALEXANDERS INC|340.11
20140124|015271109|ARE|158|ALEXANDRIA REAL EST EQ INC|68.70
20140124|01535P106|AXU|100|Alexco Resource Corp Common Sh|1.78
20140124|015351109|ALXN|1018|ALEXION PHARMACEUTICALS INC|137.94
20140124|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|1.63
20140124|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|6.58
20140124|016255101|ALGN|1000|ALIGN TECHNOLOGY INC|63.40
20140124|016259103|ALIM|104579|ALIMERA SCIENCES INC COM STK (|7.06
20140124|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|73.05
20140124|01663A202|HYII|34396|ALL GRADE MINING, INC. COMMON |.
20140124|017175100|Y|292|ALLEGHANY CORP|383.84
20140124|01748X102|ALGT|60|ALLEGIANT TRAVEL COMPANY COM|106.00
20140124|018546101|AKP|40|ALLIANCE CALIFORNIA INCOME FD |12.57
20140124|018581108|ADS|73|ALLIANCE DATA SYSTEMS CORP|255.94
20140124|01861B101|ALGGY|602|ALLIANCE GLOBAL GROUP, INC. UN|29.90
20140124|01861G100|AHGP|483|ALLIANCE HOLDINGS GP LP COM UT|56.20
20140124|018680306|AFOP|20757|ALLIANCE FIBER OPTIC PROD INC |16.99
20140124|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|12.16
20140124|01877R108|ARLP|96|ALLIANCE RESOURCES PART L.P.|76.73
20140124|018772103|AOI|646|ALLIANCE ONE INTERNATION, INC.|2.88
20140124|01879R106|AWF|2239|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20140124|018804104|ATK|263|ALLIANT TECHSYSTEMS INC|133.39
20140124|018805101|AZSEY|2200|ALLIANZ SE SPONSORED ADR REPST|17.43
20140124|01881G106|AB|21482|ALLIANCEBERNSTEIN HOLDING L.P.|22.60
20140124|01882W100|NGZ|148|ALLIANZGI GLOBAL EQUITY & CONV|14.88
20140124|018825109|NCZ|35104|ALLIANZGI CONV & INC FND II CO|9.41
20140124|018828103|NCV|1256|ALLIANZGI CONV & INC FND COM S|10.04
20140124|018829101|NIE|2646|ALLIANZGI EQUITY & CONV INCOME|19.48
20140124|01883A107|NFJ|581|ALLIANZGI NFJ DIVID INT & PREM|18.27
20140124|01903Q207|AFC|2301|ALLIED CAPITAL CORPORATION NEW|23.97
20140124|019344100|ANV|2379|ALLIED NEVADA GOLD CORP|4.98
20140124|019621200|ALQA|46341|ALLIQUA, INC. COMMON STOCK|8.45
20140124|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|28.87
20140124|01988P108|MDRX|4689|ALLSCRIPTS HEALTHCARE SOLUTION|17.42
20140124|020002309|ALLPRB|1149|ALLSTATE CORP SUB DEB FIXED TO|24.20
20140124|020002408|ALLPRA|2637|ALLSTATE CORP DEP SHS REPSTG 1|22.39
20140124|020002804|ALLPRD|11499|ALLSTATE CORP LEOPARDS REPSTG |25.60
20140124|02005N308|ALLYPRB|294|ALLY FINL INC|27.38
20140124|020283107|AAU|7684|ALMADEN MINERALS LTD|1.61
20140124|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|89.49
20140124|020520102|ALJ|59085|ALON USA ENERGY INC.|15.41
20140124|02076X102|ANR|504|ALPHA NATURAL RESOURCES INC.|6.20
20140124|020772109|APT|2911|ALPHA PRO TECH,LTD|2.35
20140124|02081G102|ATEC|1518|ALPHATEC HOLDINGS INC COM STK |2.30
20140124|02082E205|AGD|94|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20140124|02083A103|AWP|1113|ALPHINE GLOBAL PREMIER PROPERT|7.15
20140124|021060207|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|8.39
20140124|021244207|ALSMY|42101|Alstom Unsponsored ADR (France|3.07
20140124|021373303|ALTI|400|ALTAIR NANOTECHNOLOGOES INC|4.87
20140124|021441100|ALTR|2880|ALTERA CORP|32.93
20140124|02151P107|APSA|1100|ALTO PALERMO SA ADS|22.16
20140124|02153W100|RESI|4617|ALTISOURCE RESIDENTIONAL CORP |32.40
20140124|02208R106|AIMC|23|ALTRA INDUSTRIAL MOTION CORP C|33.48
20140124|02209S103|MO|30|ALTRIA GROUP,INC.|37.37
20140124|022276109|ACH|36193|ALUIMINUM CORP OF CHINA ADR (2|9.36
20140124|02255Q100|ALVOF|5293|ALVOPETRO ENERGY LTD COMMON SH|1.05
20140124|02263T104|AMADY|1034|AMADEUS IT HLDGS SA UNSPONSORE|41.78
20140124|02300U106|AMBS|2027649|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140124|02311N109|AMMG|3498|Amarium Technologies, Inc. Com|0.07
20140124|023111206|AMRN|859362|AMARIN CORP PLC SPONSORED ADR |1.64
20140124|023135106|AMZN|519|AMAZON COM INC;COM USD0.01|399.87
20140124|023139884|AMBC|42|AMBAC FINL GROUP INC NEW COM S|24.37
20140124|02318N201|AMBT|386|AMBIENT CORPORATION NEW COMMON|2.62
20140124|02319V103|ABEV|1788|AMBEV S A SPONSORED ADR (BRA) |7.00
20140124|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140124|02341R302|AMCRY|1693|AMCOR LTD ADR|37.30
20140124|02341W103|ACO|56|AMCOL INTL CORP|33.94
20140124|023436108|AMED|67|AMEDISYS INC|15.36
20140124|023586100|UHAL|15|AMERCO|243.46
20140124|02361E108|AMRC|63|AMERESCO, INC. CL A COM STK|10.60
20140124|02364W105|AMX|255|AMERICA MOVIL, S.A.B. DE C.V. |21.58
20140124|02376R102|AAL|200|AMERICAN AIRLINES GROUP INC CO|31.35
20140124|023850100|APP|70529|AMERICAN APPAREL INC COM|1.14
20140124|024061103|AXL|117|AMER AXLE & MANUFACTURING HLDG|20.44
20140124|02503X105|AGNC|21670|AMERICAN CAPITAL AGENCY CORP C|20.84
20140124|02503X204|AGNCP|565|AMERICAN CAPITAL AGENCY CORP. |25.41
20140124|02503Y103|ACAS|483|AMERICAN CAPITAL LTD COM STK (|16.12
20140124|02504A104|MTGE|54|AMERICAN CAP MTG INVT CORP COM|19.11
20140124|02505A202|ANCI|918|AMERICAN CARESOURCE HLDGS INC |2.04
20140124|02513P100|ACMC|850|AMERICAN CHURCH MTG CO|4.19
20140124|025199100|AACS|1|AMERICAN COMMERCE SLTS INC|.
20140124|025308107|MLYCF|5500|AMERICAN CUMO MINING CORP. ORD|0.11
20140124|02553E106|AEO|2617|AMERICAN EAGLE OUTFITTER INC C|13.19
20140124|02554F102|AMZG|10367|AMERICAN EAGLE ENERGY CORP|2.10
20140124|025816109|AXP|13409|AMERICAN EXPRESS COMPANY|89.17
20140124|025932302|AFQ|385|AMERICAN FINANCIAL GROUP INC 7|26.11
20140124|025932401|AFW|1902|AMERICAN FINL GROUP INC OHIO 6|24.60
20140124|025932500|AFA|194|AMERICAN FINANCIAL GRP, INC 5.|22.68
20140124|026040105|AMFL|2000|AMERICAN FILMS, INC. COMMON ST|0.04
20140124|02672T109|MRF|3271|AMERICAN INCOME FUND|7.58
20140124|026874156|AIGWS|1655|AMERICAN INTL GROUP INC WTS|19.20
20140124|026874784|AIG|2311|AMERICAN INTL GROUP INC COM ST|49.21
20140124|027284108|ALGI|610|AMERICAN LOCKER GROUP INC|1.96
20140124|02752P100|AMID|3045|AMERICAN MIDSTREAM PTNERS LPCO|26.75
20140124|027649102|XAA|802|AMERICAN MUNI INCM PTFL INC|13.81
20140124|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|24.61
20140124|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|109.78
20140124|02906V102|APGI|643|AMERICAN POWER GROUP CORP. COM|0.67
20140124|02917T104|ARCP|9164|AMERICAN RLTY CAP PPTYS INC|14.21
20140124|02917T401|ARCPP|4066|AMERICAN RLTY CAP PPTYS INC 6.|21.19
20140124|029174109|ARL|2605|AMER REALTY INVESTORS INC(NEW)|5.47
20140124|029595105|AMS|951|AMERICAN SHARED HOSPITAL|2.92
20140124|029683109|AMSWA|1222|AMER SOFTWARE INC CL-A|9.88
20140124|02970Q203|AQQ|1400|AMERICAN SPECTRUM REALTY INC|1.28
20140124|02971T107|ASEN|2497|AMERICAN STANDARD ENERGY CORP.|0.24
20140124|029899101|AWR|381|AMERICAN STATES WATER CO(HLDG |28.95
20140124|030098107|ASP|271|AMERN STRATEGIC INCOME PORTFOL|9.32
20140124|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|1.66
20140124|03027X100|AMT|733|AMERICAN TOWER CORP REIT (DE) |83.28
20140124|030370100|AVCVF|6223|AMERICAN VANADIUM CORP|0.35
20140124|030371108|AVD|436|AMERICAN VANGUARD CORP|24.04
20140124|030420103|AWK|1838|AMERICAN WATER WORKS COMPANY I|42.16
20140124|030506109|AMWD|97|AMERICAN WOODMARK CORP|36.18
20140124|03062T105|CRMT|8|AMERICA'S CAR-MART INC|43.19
20140124|03071H100|AMSF|123|AMERISAFE INC|42.78
20140124|03074G109|ARREF|5987|AMERIGO RESOURCES LTD|0.42
20140124|03076C106|AMP|2216|AMERIPRISE FINANCIAL, INC. COM|111.24
20140124|03076C205|AMPPRA|116|AMERIPRISE FINL INC 7.75 SR NT|25.80
20140124|03077G106|AMEL|423583|AMERILITHIUM CORP COM STK (NV)|.
20140124|030975106|APU|1728|AMERIGAS PRTNRS LP UTS(RP COMM|42.54
20140124|031100100|AME|255|AMETEK INC NEW|51.37
20140124|031162100|AMGN|585|AMGEN INC|123.60
20140124|03152W109|FOLD|4980|AMICUS THERAPEUTICS INC COM ST|3.04
20140124|031652100|AMKR|260874|AMKOR TECHNOLOGY INC|5.66
20140124|032037103|AP|234|AMPCO PITTSBURGH CORP|18.01
20140124|032095101|APH|659|AMPHENOL CORP (NEW) CL-A|88.49
20140124|03232P405|AMSG|139|AMSURG INC COM|42.55
20140124|032359309|AFSI|2389|AMTRUST FINANCIAL SERVICES, IN|33.16
20140124|032359408|AFSIPRA|7509|AMTRUST FINL SVCS INC PFD SER |21.59
20140124|03236M101|AMRS|15011|AMYRIS INC, COM STK|4.94
20140124|032420101|ANAC|5317|ANACOR PHARMACEUTICALS INC COM|22.02
20140124|032511107|APC|51|ANADARKO PETROLEUM CORP|82.88
20140124|032515108|ANAD|1822|ANADIGICS INC|2.17
20140124|032654105|ADI|29|ANALOG DEVICES INC|49.41
20140124|032657207|ALOG|1861|ANALOGIC CORP (NEW)|94.77
20140124|032797102|AVXL|4800|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140124|034164103|ANDE|73|ANDERSONS INC (THE)|84.22
20140124|034754101|ANGI|68111|ANGIES LIST INC COM STK (DE)|16.28
20140124|03485P201|AAUKY|1415|ANGLO AMER PLC NEW ADR UK|11.48
20140124|035128206|AU|22355|ANGLOGOLD ASHANTI LIMITEDADS (|13.91
20140124|035243104|AHCHY|180493|Anhui Conch Cement Unsponsored|19.85
20140124|035290105|AXE|74|ANIXTER INTERNATIONAL INC|93.13
20140124|035710409|NLY|39712|ANNALY CAPITAL MANAGEMENT, INC|10.52
20140124|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|25.01
20140124|035710706|NLYPRC|535|ANNALY CAP MGMT INC PFD STK SE|22.96
20140124|035710805|NLYPRD|1988|ANNALY CAPITAL MANAGEMENT INC |22.93
20140124|03600T104|BNNY|223|ANNIES INC COMMON STOCK (DE)|39.62
20140124|03662Q105|ANSS|499|ANSYS INC|83.33
20140124|036642106|ATRS|902|ANTARES PHARMA INC|4.73
20140124|03674U201|ANTH|5303|ANTHERA PHARMACEUTICALS INC|3.29
20140124|03674X106|AR|5022|ANTERO RESOURCES CORPORATION C|58.52
20140124|037180106|AGDXF|2083|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20140124|037189107|ANFGY|5004|ANTOFAGASTA PLC SPONS ADR|26.84
20140124|037347101|ANH|2421|ANWORTH MRTG ASSET CORP|4.58
20140124|037347200|ANHPRA|241|ANWORTH MORTGAGE ASSET CORP 8.|24.85
20140124|03740A106|AXN|30|AOXING PHARMACEUTICAL CO INC|0.25
20140124|037409109|APRYY|100|APR ENERGY PLC ADR|16.85
20140124|037411105|APA|247|APACHE CORP|83.59
20140124|03748R101|AIV|8273|APARTMENT INVST & MGMT CO|27.05
20140124|03748R770|AIVPRZ|3154|APARTMENT INVT & MGMT CO 7.00 |25.15
20140124|037598109|APOG|276|APOGEE ENTERPRISES INC|37.32
20140124|037604105|APOL|1021|APOLLO EDUCATION GROUP INC CL |34.98
20140124|03761U106|AINV|5101|APOLLO INVT CORP|8.98
20140124|03761U304|AIB|2971|APOLLO INVT CORP 6.625% SR NT |22.87
20140124|03761U403|AIY|4641|APOLLO INVESTMENT CORPORATION |22.96
20140124|037612306|APO|598|APOLLO GLOBAL MGMT LLC CL A RP|33.77
20140124|03762U105|ARI|654|APOLLO COMMERICAL REAL ESTATE |16.68
20140124|03762U402|ARIPRA|421|APOLLO COMMERCIAL REAL ESTATE |25.11
20140124|03763V102|AMTG|1584|APOLLO RESIDENTIAL MTG INC COM|15.85
20140124|03763V201|AMTGPRA|1672|APOLLO RESIDENTIAL MTG INC PFD|22.20
20140124|037636107|AFT|27|APOLLO SR FLOATING RATE FD INC|18.52
20140124|037638103|AIF|1195|APOLLO TACTICAL INCOME FD INC |17.84
20140124|037833100|AAPL|1215|APPLE INC;COM NPV|556.18
20140124|03820C105|AIT|248|APPLIED INDUSTRIAL TECHS INC. |47.75
20140124|03822W406|AMCC|5918|APPLIED MICRO CIRCUITS CORPORA|11.35
20140124|038222105|AMAT|1141114|APPLIED MATERIALS INC|17.53
20140124|03823U102|AAOI|500|APPLIED OPTOELECTRONICS INC CO|13.73
20140124|03832V109|APRI|9284|APRICUS BIOSCIENCES, INC COM S|2.26
20140124|038336103|ATR|2085|APTAGROUP INC|66.30
20140124|03834A103|AREX|1381|APPROACH RES INC COM STK (DE) |20.42
20140124|03836W103|WTR|994|AQUA AMERICA, INC.|23.77
20140124|03840M208|AQPTY|16|AQUARIUS PLATINUM LTD SPNS ADR|1.34
20140124|03841G101|AQARF|47264|Aquila Resources Inc Ordinary |0.13
20140124|038465100|ARSD|299|ARABIAN AMERICAN DEV CO.|12.01
20140124|038505301|ARDM|45|ARADIGM CORPORATION|0.20
20140124|03852U106|ARMK|16087|ARAMARK HLDGS CORP COM STK (DE|24.98
20140124|03874P101|PETX|11565|ARATANA THERAPEUTICS INC COM S|18.99
20140124|03879N101|ARCX|5267|ARC LOGISTICS PARTNERS LP COM |20.09
20140124|038923108|ABR|841|ARBOR REALTY TRUST INC|7.03
20140124|038923603|ABRPRA|158|ARBOR REALTY TRUST PREFERRED S|24.99
20140124|038923702|ABRPRB|350|ARBOR REALTY TRUST CUMULATIVE |22.94
20140124|03938L104|MT|2562|ARCELORMITTAL NY REGISTRY SHS |17.05
20140124|039380100|ACI|3197|ARCH COAL, INC.|4.24
20140124|03939W109|ARTH|18157|ARCH THERAPEUTICS INC|0.39
20140124|039483102|ADM|33788|ARCHER DANIELS MIDLAND CO|40.84
20140124|040047102|ARNA|392177|ARENA PHARMACEUTICALS, INC.|7.53
20140124|04010E109|AGX|61|ARGAN INC|29.94
20140124|04010L103|ARCC|1009|ARES CAPITAL CORP|17.95
20140124|04010L202|ARY|403|ARES CAPITAL CORPORATION 7.75%|25.63
20140124|04010L608|ARU|1521|ARES CAP CORP 5.875% SR NOTE|25.28
20140124|04012G102|ARVCY|160|Areva CIP Unsponsored ADR (Fra|2.67
20140124|04013V108|ACRE|313|ARES COML REAL ESTATE CORP COM|13.43
20140124|040130205|AGIIL|820|ARGO GROUP US INC GTD SR NT 6.|21.18
20140124|04014F102|ARDC|381|ARES DYNAMIC CR ALLOCATION FD |18.61
20140124|04014Q108|ARMF|1703|ARES MULTI-STRATEGY CR FD INC |22.17
20140124|04033A100|ARIA|18984|ARIAD PHARMACEUTICALS INC|7.52
20140124|04035D102|DRRSF|2777|ARIANNE PHOSPHATE INC ORD SHS |1.22
20140124|040443103|ASCC|50000|ARISTOCRAT GROUP CORP COM|0.09
20140124|040790107|ABFS|2000|ARKANSAS BEST CORP (DEL)|34.95
20140124|041356205|AI|1249|ARLINGTON ASSET INVT CORP CL A|26.44
20140124|042068106|ARMH|1311|ARM HOLDINGS PLC ADS|48.88
20140124|04208T108|AHH|3100|ARMADA HOFFLER PROPERTIES, INC|9.67
20140124|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140124|042315101|ARR|76539|ARMOUR RESIDENTIAL REIT, INC C|4.12
20140124|042315309|ARRPRA|627|ARMOUR RESIDENTIAL REIT INC PR|22.95
20140124|04247X102|AWI|1392|ARMSTRONG WORLD INDUSTRIES INC|59.48
20140124|042682203|ARTX|221|AROTECH CORPORATION|3.13
20140124|04269E107|ARQL|4838|ARQULE INC|2.63
20140124|04269X105|ARRY|363|ARRAY BIOPHARMA INC|5.32
20140124|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.09
20140124|04270V106|ARRS|159|ARRIS GROUP INC NEW COM STK (D|26.75
20140124|042735100|ARW|484|ARROW ELECTRONICS INC|53.12
20140124|042744102|AROW|404|ARROW FINANCIAL CORP|25.73
20140124|042797209|ARWR|2071|ARROWHEAD RESH CORP COM STK (D|11.70
20140124|04300E108|ACTL|100|ARTEC CONSULTING CORP COMMON S|3.37
20140124|043113208|ARTNA|23|ARTESIAN RES CORP CL-A|22.27
20140124|043136100|ARTC|256|ARTHROCARE CORP|47.94
20140124|04316A108|APAM|23|ARTISAN PARTNERS ASSET MGMT IN|70.97
20140124|043176106|ARUN|12424|ARUBA NETWORKS, INC.|21.00
20140124|04338X102|ARZTY|312|ARYZTA AG, ZUERICH UNSPONSORED|40.44
20140124|04338Y100|ASTV|280595|AS SEEN ON TV INC COM STK (FL)|0.06
20140124|043400100|AHKSY|2270|ASAHI KASEI CORPORATION ADR|15.70
20140124|04341Y105|AKG|198076|ASANKO GOLD INC COM STK (CDA) |1.65
20140124|043436104|ABG|140|ASBURY AUTOMOTIVE GROUP INC.|49.37
20140124|043635101|ASTI|390024|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140124|044103109|AHT|829|ASHFORD HOSPITALITY TRUST INC |8.94
20140124|044103406|AHTPRD|776|ASHFORD HOSPITALITY TR INC. 8.|25.19
20140124|044209104|ASH|614|ASHLAND INC|97.04
20140124|04516T105|GRR|3093|ASIA TIGERS FUND INC (THE)|11.07
20140124|04517L101|ASPZ|18458|ASIA PROPERTIES INC|0.02
20140124|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.14
20140124|04530Y106|APNHY|549|ASPEN PHARMACARE HOLDINGS PLC |23.46
20140124|045327103|AZPN|165|ASPEN TECHNOLOGY INC|42.76
20140124|045387107|ASAZY|541|Assa Abloy AB Unsponsored ADR |26.16
20140124|04539A406|ASOZY|448|ASSECO POLAND S.A. SPONSORED A|15.22
20140124|045487105|ASBC|73|ASSOCIATED BANC CORP|17.51
20140124|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20140124|045519402|ASBFY|49|ASSOCIATED BRITISH FD PLC ADR |45.92
20140124|045604105|AEC|491|ASSOCIATED ESTATES REALTY CORP|16.21
20140124|04621X108|AIZ|523|ASSURANT INC|66.08
20140124|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|0.21
20140124|046224101|ASTE|33|ASTEC INDS INC|38.89
20140124|04623A205|AGOPRB|372|ASSURED GTY MUNI HLDGS INC 6.8|24.41
20140124|04623A304|AGOPRE|4131|ASSURED GUARANTY MUNI HDGS INC|22.26
20140124|04623A403|AGOPRF|318|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20140124|046265401|AFPRC|1073|ASTORIA FIN CORP DEPOSITARY SH|22.50
20140124|046353108|AZN|676|ASTRAZENECA PLC|65.82
20140124|046433108|ATRO|305|ASTRONICS CORP|61.77
20140124|04649U102|ASUR|394|ASURE SOFTWARE, INC COM|5.58
20140124|046491106|ATADF|9141|ATAC RESOURCES LTD (CDA)|0.64
20140124|04685W103|ATHN|3198|ATHENAHEALTH, INC. COM|140.79
20140124|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.19
20140124|047438205|AHRO|3140|ATHERONOVA INC NEW COM STK (DE|0.43
20140124|04744L106|ATHX|164211|Athersys, Inc. Common Stock|4.18
20140124|047477104|ATHL|398|ATHLON ENERGY INC COM|28.58
20140124|048173108|ATASY|197|Atlantia SPA Unsponsored ADR (|11.85
20140124|048209100|AAME|400|ATLANTIC AMERICAN CORP|4.00
20140124|04878Q863|AT|8532|ATLANTIC PWR CORP ORD SHS (CDA|3.21
20140124|049079205|ATNI|163|ATLANTIC TELE-NETWORK,INC|61.07
20140124|049164205|AAWW|1279|ATLAS AIR WORLDWIDE HLDGS NEW |38.60
20140124|049255706|ATLKY|430|ATLAS COPCO AB SP ADR-NEW(RP-A|27.72
20140124|049255805|ATLCY|107|ATLAS COPCO AB SP ADR-NEW(RP-B|25.76
20140124|04930A104|ATLS|314|ATLAS ENERGY L P|47.73
20140124|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.01
20140124|049392103|APL|91212|ATLAS PIPELINE PARTNERS LP UTS|34.46
20140124|04941A101|ARP|79|ATLAS RESOURCE PARTNERS L P CO|21.79
20140124|049477102|ATL|58102|ATLATSA RES CORP RESOURCES COR|0.58
20140124|049513104|ATML|3262|ATMEL CORP;COM USD0.001|8.43
20140124|049560105|ATO|1004|ATMOS ENERGY CORP|47.54
20140124|04957F101|ATNAF|39674|ATNA RESOURCES LTD (F)|0.19
20140124|04962H100|ATOS|16936|ATOSSA GENETICS INC COM STK (D|3.20
20140124|05070F100|ACKDY|1000|Auckland International Airport|30.17
20140124|05070J102|ADNC|3233|AUDIENCE INC COM STK (DE)|11.60
20140124|050912203|AZC|2295|AUGUSTA RESOURCE CORP|1.54
20140124|051526200|AUSI|2192|AURA SYSTEMS INC NEW|0.25
20140124|052179108|ATXDY|56693|AUSTEX OIL LTD SPONSORED AMERI|8.34
20140124|052528304|ANZBY|1752|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.20
20140124|052666203|ADAT|6935|AUTHENTIDATE HOLDING CORP COM |1.35
20140124|05275N205|ABTL|5742|AUTOBYTEL INC COM NEW|17.72
20140124|052769106|ADSK|7959|AUTODESK INC (DE)|51.86
20140124|05278C107|ATHM|4914|AUTOHOME INC ADR REPST CL A (C|31.99
20140124|053015103|ADP|1846|AUTOMATIC DATA PROCESSING|79.31
20140124|05329W102|AN|339|AUTONATION INC|48.38
20140124|05330F106|AMAP|604|AUTONAVI HLDGS LTD SPON ADR (C|14.79
20140124|05334D107|AUXL|969|AUXILIUM PHARAMCEUTICALS INC|24.47
20140124|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.39
20140124|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140124|053484101|AVB|223|AVALONBAY COMMUNITIES INC|120.65
20140124|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140124|053611109|AVY|963|AVERY DENNISON CORP|51.24
20140124|05365W107|AVSFY|75|AVI LTD UNSPONSORED ADR (SOUTH|24.50
20140124|05366Y102|AVNW|2735|AVIAT NETWORKS INC COM STK (DE|2.01
20140124|05367G100|AVH|494|AVIANCA HLDGS SA ADS EACH REPS|17.35
20140124|053774105|CAR|396|AVIS BUDGET GROUP, INC. (NEW) |40.07
20140124|05379B107|AVA|1268|AVISTA CORP|28.60
20140124|053792107|AVMXY|3080|AVITA MEDICAL LTD. SPONSORED A|2.46
20140124|053807103|AVT|1160|AVNET INC|42.90
20140124|05381L101|AVIV|136|AVIV REIT INC COM STK (MD)|24.43
20140124|05382A104|AV|2082|AVIVA PLC ADR REP 2 ORD SHS (G|15.81
20140124|05382A203|AVV|921|AVIVA PLC SUB CAP SECS (GBR)|27.47
20140124|053906103|ASM|13971|AVINO SILVER & GOLD MINES LTD |1.58
20140124|054540109|ACLS|1689|AXCELIS TECHNOLOGIES INC.|2.51
20140124|054599105|AXANF|850|AXIA NETMEDIA CORPORATION|2.43
20140124|05460X109|AXPW|32252|AXION POWER INTERNATIONAL INC |0.09
20140124|05462D101|AXIH|1000|Axion International Holdings, |1.01
20140124|05463D100|AXLL|231|AXIALL CORP COM STK (DE)|42.49
20140124|05463X106|AXGN|69|AXOGEN, INC. COMMON STOCK|4.22
20140124|054631205|AXXE|49432|AXXESS PHARMA INC COMMON STOCK|0.24
20140124|05464J106|AXXU|11541|AXXESS UNLIMITED, INC. COMMON |0.19
20140124|054937107|BBT|200|BB&T CORPORATION|38.76
20140124|054937206|BBTPRD|637|BB&T CORP DEP SHS REPSTG 1/100|22.53
20140124|054937404|BBTPRE|6777|BB&T CORPORATION DEP SHS REPST|21.49
20140124|054937602|BBTPRF|1562|BB&T CORPORATION DEPOSITARY SH|20.05
20140124|054937800|BBTPRG|458|BB&T CORP DEP SHS REPSTG 1/100|19.98
20140124|05501N201|AZRH|1648|AZURE HLDNG GROUP CORP COM (NV|1.78
20140124|05518T209|BACPRZ|810|BAC CAPITAL TRUST VIII GTD.CAP|25.04
20140124|05523R107|BAESY|696|BAE SYS PLC SPONS ADR|29.08
20140124|05534B760|BCE|44|BCE INC COM (NEW)|42.13
20140124|055384200|BFCF|50|BFC FIN'L CP CL A|2.81
20140124|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.06
20140124|05541Q206|BGEPRB|888|BGE CAPITAL TST II 6.20% TRST |24.83
20140124|05541T101|BGCP|1069|BGC PARTNERS INC CL A COM STK |6.58
20140124|05541T408|BGCA|1649|BGC PARTNERS, INC 8.125% SR NT|25.95
20140124|055434203|BRGYY|754|BG GROUP PLC ADS(RP 5 ORD SHS)|21.54
20140124|05545E209|BBL|155|BHP BILLITON P/C SPONS ADR|60.25
20140124|05561Q201|BOKF|303|BOK FINL CORP|65.52
20140124|055622104|BP|255198|BP PLC ADS(RP 6 ORD)|48.63
20140124|055630107|BPT|1127|BP PRUDHOE BAY ROYALTY TR|76.27
20140124|055639108|BPZ|14975|BPZ RESOURCES INC COM STK|2.08
20140124|05565A202|BNPQY|8017|BNP PARIBAS SPONS ADR|40.00
20140124|05566T101|BNCN|265|BNC BANCORP (NC)|17.30
20140124|05566U108|BOFI|11784|BOFI HOLDING, INC.|80.66
20140124|055714406|BSMZF|3902|BSM TECHNOLOGIES INC ORD SHS (|2.69
20140124|05577E101|BT|447|BT GROUP PLC ADS ( 10 ORD SHS)|63.77
20140124|055936108|BNCC|100|BNCCORP INC|12.75
20140124|056005101|BTSGY|607|BTS GROUP HOLDINGS PUBLIC COMP|25.40
20140124|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|9.36
20140124|05615F102|BWC|140|BABCOCK & WILCOX COMPANY COM S|34.84
20140124|05616B100|MPV|5032|BABSON CAP PARTN INVS TRSH BEN|13.85
20140124|05617K109|MCI|3198|BABSON CAP CORPORATE INVS (MA)|15.25
20140124|05617T100|BGH|5721|BABSON CAP GLOBAL SHORT DURATI|23.80
20140124|05644R101|BONE|310073|BACTERIN INTL HLDGS INC INC CO|0.71
20140124|056525108|BMI|119|BADGER METER INC|53.72
20140124|056752108|BIDU|1806|BAIDU INC SPON ADR RPTNG ORD S|163.58
20140124|05709R103|BAJFF|131000|BAJA MINING CORP|0.02
20140124|057224107|BHI|373|BAKER HUGHES INC;COM USD1|56.94
20140124|05758P107|BKKN|1105|BAKKEN RESOURCES, INC. COMMON |0.16
20140124|057755209|BWINB|456|BALDWIN & LYONS INC CL-B|26.07
20140124|05845R306|BAFYY|106|BALFOUR BEATTY PLC SPONSORED A|9.68
20140124|058498106|BLL|746|BALL CORP|50.01
20140124|058516105|BTN|100|BALLANTYNE STRONG INC|4.95
20140124|058586108|BLDP|18193|BALLARD POWER SYS INC|2.06
20140124|05874B107|BYI|414|BALLY TECHNOLOGIES, INC.|80.39
20140124|058785106|BLQN|1956|BALQON CORPORATION COMMON STOC|0.10
20140124|059460303|BBD|2772|BANCO BRADESCO ADS REP ONE PFD|11.35
20140124|059460402|BBDO|20|BANCO BRADESCO SA|12.23
20140124|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140124|059520106|BCH|318|BANCO DE CHILE ADS (REP 600 SH|78.70
20140124|059578104|BDORY|15698|BANCO DO BRASIL S A SPON ADR|9.00
20140124|05961W105|BMA|208|BANCO MACRO S.A. ADS (EA REPTS|20.81
20140124|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|1.05
20140124|05965X109|BSAC|1112|BANCO SANTANDER-CHILE ADS 1 (4|21.95
20140124|05967A107|BSBR|8176|BANCO SANTANDER BRASIL SA ADS |5.19
20140124|05968L102|CIB|15|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.62
20140124|059695106|BCV|1|BANCROFT FUND LTD COM|19.19
20140124|059893107|BKKLY|110|Bangkok Bank|27.14
20140124|05990K304|BANCL|623|BANC CALIF INC|25.55
20140124|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.56
20140124|059915108|BKJ|979|BANCORP OF NEW JERSEY INC COM |13.60
20140124|060505104|BAC|593603|BANK OF AMERICA CORP|16.86
20140124|060505146|BACWSA|622|BK OF AMER CORP WARRANTS EXP 0|7.05
20140124|060505153|BACWSB|3292|BK OF AMER CORP WARRANTS EXP 1|0.88
20140124|060505583|BMLPRL|67|BK OF AMERICA DEP SHS RPSTG|20.01
20140124|060505591|BMLPRJ|2513|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20140124|060505617|BMLPRI|2234|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20140124|060505625|BMLPRH|4054|BK OF AMERICA DEP SHS RSPTG 1/|17.82
20140124|060505633|BMLPRG|1185|BK OF AMERICA DEP SHS REPSTG 1|17.99
20140124|060505740|BACPRI|774|Bank Amer Corp Dep Sh Repstg 1|25.51
20140124|060505815|BACPRE|1924|BANK OF AMERICA CORP DEP SH RE|20.09
20140124|060505831|BACPRD|2415|BK OF AMER CORP DEPO SHS REPTS|24.71
20140124|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|14.78
20140124|061605101|BCMXY|261|Bank of Communications Co Ltd |16.37
20140124|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.44
20140124|062540109|BOH|126|BANK OF HAWAII CORPORATION|59.64
20140124|062896105|BKYF|47|BK KY FINL CORP|37.45
20140124|063671101|BMO|131|BANK OF MONTREAL|65.59
20140124|063750103|BKMU|400|BANK MUTUAL CORP NEW|7.34
20140124|063904106|OZRK|245|BANK OF THE OZARKS INC|59.79
20140124|064058100|BK|1296|BANK OF NEW YORK MELLON CORP|33.12
20140124|064058209|BKPRC|4887|BANK NEW YORK MELLON CORP DEP |21.44
20140124|064149107|BNS|76|BANK OF NOVA SCOTIA (F)|57.90
20140124|06422U100|BKOT|200|BANK ON IT INC|2.90
20140124|06426M104|BACHY|12922|Bank of China Ltd Beijing Unsp|10.76
20140124|064525108|BKQNY|391|Bank of Queensland Ltd Unspons|20.64
20140124|065066102|BKSC|66|BANK OF SOUTH CAROLINA CORP|15.13
20140124|066460304|BKNIY|475|Bankinter SA New Sponsored ADR|7.44
20140124|06652K103|BKU|93|BANKUNITED INC COM STK (DE)|33.85
20140124|066800103|BAA|317734|BANRO CORPORATION|0.58
20140124|066849100|BHB|8|BAR HARBOR BANKSHARES|38.66
20140124|06738C778|DJP|13|BARCLAYS BK PLC IPATH DJ-UBS C|36.79
20140124|06738C786|OIL|25490|BARCLAYS BANK PLC IPATH EXCH T|22.72
20140124|067383109|BCR|35541|BARD C R INC|135.94
20140124|06739F291|INP|35|BARCLAYS BANK PLC IPATH ETNS L|56.30
20140124|06739F390|BCSPR|1689|BARCLAYS BANK PLC ADR SER 2 RE|24.91
20140124|06739H198|JJT|236|BARCLAYS BK PLC IPATH DJ-UBS T|50.07
20140124|06739H206|JJA|214|BARCLAYS BK PLC IPATH DJS-UBS |45.81
20140124|06739H214|SGG|7562|BARCLAYS BK PLC IPATH DJ-UBS S|50.41
20140124|06739H248|JJP|119|BARCLAYS BK PLC IPATH DJ-UBS P|63.57
20140124|06739H271|BAL|1803|BARCLAYS BK PLC IPATH DJ-UBS C|54.63
20140124|06739H297|JO|10881|BARCLAYS BK PLC IPATH DJ-UBS C|22.69
20140124|06739H313|NIB|757|BARCLAYS BK PLC IPATH DJ-UBS C|37.00
20140124|06739H362|BCSPRD|1409|Barclays Bank Plc Sponsored AD|25.50
20140124|06739H511|BCSPRC|240|BARCLAYS BK PLC SPONSORED ADS |25.46
20140124|06739H776|BCSPRA|499|BARCLAYS BK PLC SPON ADR REP C|25.27
20140124|06740C337|VQT|266|BARCLAYS ETN S&P 500 DYNAMIC V|144.53
20140124|06740C519|VXZ|1362|IPATH S&P 500VIX MID TERM FUTU|15.40
20140124|06740H658|BXDB|670|BARCLAYS SHORT B LEVERAGED S&P|17.89
20140124|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|33.65
20140124|06740L451|DTYS|700|BARCLAYS BK PLC IPATH US 10 YR|30.39
20140124|06740L485|FLAT|3390|BARCLAYS BK PLC IPATH BARCLAYS|56.98
20140124|06740L527|DLBL|1326|BARCLAYS BK PLC IPATH US DURAT|63.54
20140124|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|32.13
20140124|06740P171|FOIL|616|BARCLAYS BK PLC IPATH PURE BET|27.81
20140124|06740P197|LEDD|1449|BARCLAYS BK PLC IPATH PURE BET|38.38
20140124|06740P213|NINI|3658|BARCLAYS BK PLC IPATH PURE BET|26.09
20140124|06742A669|CAPE|3185|BARCLAYS BK PLC BARCLAYS ETN+ |66.29
20140124|06742A750|IMLP|3865|BARCLAYS BK PLC IPATH S&P MLP |29.47
20140124|06742C723|ATMP|2800|BARCLAYS BK PLC BARCLAYS ETN+ |27.18
20140124|06742E711|VXX|184000|BARCLAYS BK PLC IPATH S&P 500 |41.09
20140124|067594101|BCCI|1159|BARISTAS COFFEE CO INC COM STK|0.02
20140124|067774109|BKS|2031|BARNES & NOBLE INC|15.38
20140124|067901108|ABX|2843|BARRICK GOLD CORP|19.31
20140124|068323104|CUDA|5499|BARRACUDA NETWORKS INC COM STK|34.84
20140124|06846N104|BBG|459|BILL BARRETT CORPORATION|28.76
20140124|068463108|BBSI|32|BARRETT BUSINESS SVCS INC|84.38
20140124|06985P100|BAS|116|BASIC ENERGY SERVICES, INC.|17.14
20140124|070203104|BSET|211|BASSETT FURNITURE IND INC|14.86
20140124|070249107|BSSP|385|BASSLINE PRODUCTIONS, INC. COM|1.60
20140124|070490107|BCCEF|9788|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140124|071773105|BAXS|3766|BAXANO SURGICAL INC COM STK (D|1.25
20140124|07203T106|BYBK|76|BAY BANCORP INC COM|5.00
20140124|072743206|BAMXY|67|Bayerische Motoren Werke AG Un|38.60
20140124|072788102|BYLK|1665|BAYLAKE CORP|11.88
20140124|073148108|BYSD|2027494|BAYSIDE CORPORATION. COMMON ST|.
20140124|07317Q105|BTE|4094|BAYTEX ENERGY CORP (CDA)|37.19
20140124|073271108|BV|4026|BAZAARVOICE INC COM|7.54
20140124|07329M100|BFR|289|BBVA BANCO FRANCES NS.A.|6.22
20140124|073302101|BEAV|616|B/E AEROSPACE INC COM STK|85.88
20140124|073685109|BECN|722|BEACON ROOFING SUPPLY, INC.|40.67
20140124|073730103|BEAM|13|BEAM INC COM STK (DE)|83.55
20140124|07380N104|BCEKF|443|BEAR CREEK MINING CORPORATION |1.70
20140124|07556Q881|BZH|2030|BEAZER HOMES USA INC NEW|23.49
20140124|075571109|BEBE|1286|BEBE STORES INC|5.35
20140124|075887109|BDX|184|BECTON DICKINSON & CO|110.40
20140124|075896100|BBBY|444|BED BATH & BEYOND INC|65.67
20140124|077347201|BELFA|250|BEL FUSE INC CL A|18.83
20140124|077347300|BELFB|6750|BEL FUSE INC CL B|20.47
20140124|077454106|BDC|1392|BELDEN, INC COM|68.78
20140124|077701100|BGAOY|213|Belgacom SA Unsponsored ADR (B|5.91
20140124|078314101|BXE|260|BELLATRIX EXPLORATION LTD (CAN|7.76
20140124|078454105|BELLY|3856|Belle International Holdings L|11.78
20140124|07987C105|BLUSF|16091|BELLUS HEALTH INC NEW COMMON S|0.39
20140124|081437105|BMS|741|BEMIS INC|38.68
20140124|08160H101|BHE|1311|BENCHMARK ELECTRONICS INC|23.88
20140124|08173R104|BNCL|374|BENEFICIAL MUTUAL BANKCORP COM|11.26
20140124|08180D106|BNFT|7303|BENEFITFOCUS INC COM|71.60
20140124|084423102|WRB|430|BERKLEY (W R) CORP|40.91
20140124|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|170310.00
20140124|084670702|BRKB|585|BERKSHIRE HATHWY INC(HLDG CO)B|113.50
20140124|084690205|BIRPRA|526|BERKSHIRE INCM REALTY INC 9% S|26.74
20140124|08579W103|BERY|361|BERRY PLASTICS GROUP INC COM|22.74
20140124|086346103|BSRAF|12670|BESRA GOLD, INC. COMMON SHARES|0.04
20140124|086516101|BBY|4804|BEST BUY CO INC|26.07
20140124|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20140124|088606108|BHP|1240|BHP BILLITON LIMITED ADS ( 2 O|64.67
20140124|08861Q103|BZQIY|436|Bezeq The Israeli Telecommunic|7.83
20140124|08861T107|BGMD|46385|BG MEDICINE INC|1.26
20140124|08915P101|BGFV|148|BIG 5 SPORTING GOODS CORP|18.43
20140124|089302103|BIG|12986|BIG LOTS INC.|28.20
20140124|089695100|BIGG|365|BIG TREE GROUP, INC. COMMON ST|0.20
20140124|090055104|BLLAY|1679|Billabong International Ltd Un|1.13
20140124|09057G602|BRLI|1|BIO-REFERENCE LABS INC-NEW-|26.04
20140124|09057N102|BPTH|1593|Bio-Path Holdings Inc Common S|4.10
20140124|090572207|BIO|217|BIO-RAD LABS CL A|129.42
20140124|09058M103|BASI|434|BIOANALYTICAL SYSTEMS INC|3.07
20140124|09058V103|BCRX|6479|BIOCRYST PHARMACEUTICALS INC|12.17
20140124|09060C101|BKYI|597751|BIO-KEY INTERNATIONAL, INC|0.17
20140124|09061Q307|BNET|45|BION ENVIRONMENTAL TECHNOLOGIE|0.10
20140124|09062W105|BLFS|8015|BIOLIFE SOLUTIONS INC|0.60
20140124|09062X103|BIIB|8|BIOGEN IDEC INC|314.96
20140124|090621103|BONU|10206355|BIONEUTRAL GROUP, INC. COM STK|.
20140124|09063H107|BMR|5135|BIOMED REALTY TRUST INC|19.14
20140124|09063P109|BNHLF|1550|BIONICHE LIFE SCIENCES INC|0.30
20140124|09064M204|BIOD|1688|BIODEL INC COM STK NEW (DE)|3.07
20140124|090672106|BEAT|4372|BIOTELEMETRY INC COM STK (DE) |7.70
20140124|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140124|09069N108|BIOS|870|BIOSCRIP, INC.|8.39
20140124|09070K200|BSRC|36904|BIOSOLAR INC COM STK(NV)|0.11
20140124|09072E103|BZNE|72500|BIOZONE PHARMACEUTICALS INC CO|0.62
20140124|09072Q106|BIOA|547|BIOAMBER INC, COM STK|10.45
20140124|09072Q114|BIOAWS|900|BIOAMBER INC WARRANT|2.25
20140124|09088U109|BGI|15804|BIRKS GROUP INC CL A COM STK (|1.25
20140124|091283200|BDMS|133|BIRNER DENTAL MGMT SVCS INC|17.27
20140124|091727107|BITA|116426|BITAUTO HOLDINGS LTD SPONSORED|34.98
20140124|09180C106|BJRI|387|BJ'S RESTAURANTS INC|28.99
20140124|091826107|BBOX|70|BLACK BOX CORP (DE)|29.79
20140124|09202G101|BDE|936|BLACK DIAMOND, INC COM|12.71
20140124|092113109|BKH|346|BLACK HILLS CORPORATIONS|54.30
20140124|09227Q100|BLKB|71|BLACKBAUD INC|37.28
20140124|09228F103|BBRY|447159|BLACKBERRY LTD COM STK (CDA)|10.45
20140124|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.55
20140124|09247D105|BKN|28495|BLACKROCK INVT QUALITY MUNI TR|15.12
20140124|09247F100|BKT|495|BLACKROCK INCOME TRUST INC|6.65
20140124|092479104|BYM|871|BLACKROCK MUNI INC QUAL TR COM|13.41
20140124|09248C106|BPK|2692|BLACKROCK MUNICIPAL 2018 TERM |16.21
20140124|09248D104|BUI|1007|BLACKROCK UTIL & INFRASTRCTURE|18.10
20140124|09248E102|BFZ|726|BLACKROCK CALIFORNIA MUNICIPAL|14.16
20140124|09248F109|BFK|688|BLACKROCK MUNICIPAL INCOME TRU|13.31
20140124|09248H105|BBF|452|BLACKROCK MUNICIPAL INCOME INV|12.99
20140124|09248L106|BNY|844|BLACKROCK NEW YORK MUNICIPAL I|13.13
20140124|09248R103|BPS|987|BLACKROCK PENN STRT MNI TST|12.17
20140124|09248T109|BSD|4641|BLACKROCK STRATGC MNI TST SBI |12.86
20140124|09248X100|BBN|1895|BLACKROCK BUILD AMERICA BOND T|19.54
20140124|092481100|BHV|2356|BLACKROCK VA MUNI BD TST|15.40
20140124|09249C105|BJZ|2126|BLACKROCK CALIF MUNI 2018 TRM |16.00
20140124|09249E101|BHK|2203|BLACKROCK CORE BOND TRUST|13.31
20140124|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|13.93
20140124|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|13.09
20140124|09249P106|BQH|150|BLACKROCK NEW YORK MUNI BD TR |13.15
20140124|09249R102|BFY|1797|BLACKROCK NY MUNI INC TRUST II|13.29
20140124|09249U105|BSE|1460|BLACKROCK NEW YORK MUNI INC QU|12.54
20140124|09249W101|BLW|2681|BLACKROCK LTD DURATION INCM TS|17.58
20140124|09250D109|BQY|2130|BLACKROCK DIVIDEND INCOME TR C|12.87
20140124|09250G102|BAF|1644|BLACKROCK MUNI INC INVT QUAL T|13.47
20140124|09250M109|BFO|671|BLACKROCK FLORIDA MUN 2020 TER|15.10
20140124|09250W107|BME|4608|BLACKROCK HEALTH SCIENCES TRUS|36.39
20140124|092501105|BOE|2980|BLACKROCK GLOBAL OPPORTUNITIES|15.21
20140124|092508100|BTZ|2651|BLACKROCK CREDIT ALLOCATION IN|13.05
20140124|09251A104|BDJ|8691|BLACKROCK ENHANCED EQUITY DIVI|7.88
20140124|09251U100|BLKPF|5667|BlackPearl Resources Inc. Ordi|2.22
20140124|092524107|BGY|7150|BLACKROCK INTERNATIONAL GROWTH|8.28
20140124|09253N104|MHD|1542|BLACKROCK MUNI HOLDINGS FUND, |15.31
20140124|09253P109|MUH|2607|BLACK ROCK MUNI HOLDINGS FUND |14.13
20140124|09253R105|MVF|2211|BLACKROCK MUNIVEST FUND, INC. |9.38
20140124|09253U108|BX|9109|THE BLACKSTONE GROUP L.P. COM |31.81
20140124|09253W104|MYD|1519|BLACKROCK MUNI YIELD FUND, INC|13.52
20140124|09253Y100|MEN|1545|BLACKROCK MUNI ENHANCED FUND, |10.74
20140124|092533108|BKCC|1232|BLACKROCK KELSO CPTL CORP (US)|9.55
20140124|09254E103|MYI|8190|BLACKROCK MUNIYIELD QUALITY FN|13.19
20140124|09254F100|MQY|901|BLACKROCK MUNI YIELD QUALITY F|14.59
20140124|09254G108|MQT|400|BLACKROCK MUNI YIELD QUALITY F|12.22
20140124|09254J102|MUA|8047|BLACKROCK MUNI ASSETS FUND, IN|12.26
20140124|09254K109|MZA|29|BLACKROCK MUNIYIELD ARIZONA FU|13.53
20140124|09254M105|MYC|2520|BLACKROCK MUNI YIELD CALIFORNI|14.34
20140124|09254N103|MCA|1550|BLACKROCK MUNIYIELD CALIFORNIA|14.03
20140124|09254P108|MFL|124|BLACKROCK MUNIHLDGS INVST QUAL|13.23
20140124|09254R104|MYF|1302|BLACKROCK MUNIYIELD INVESTMENT|14.09
20140124|09254T100|MFT|3835|BLACKROCK MUNIYIELD INVST QUAL|12.90
20140124|09254V105|MIY|1342|BLACKROCK MUNIYIELD MICHIGAN Q|13.12
20140124|09254W103|MYM|633|BLACKROCK MUNIYIELD MICHIGAN Q|11.94
20140124|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|13.90
20140124|09255A100|MJI|74|BLACKROCK MUNIYLD NJ QUALITY F|13.45
20140124|09255C106|MHN|7263|BLACKROCK MUNIHLDGS NY QUALITY|12.96
20140124|09255F109|MNE|1000|BLACKROCK MUNI NY INTL DURATIO|13.39
20140124|09255P107|HYT|241|BLACKROCK CORP HIGH YLD FD VI |12.30
20140124|09255Q105|BHL|654|BLACKROCK DEFINED OPPORTUNITY |13.80
20140124|09255R103|DSU|5351|BLACKROCK DEBT STRATEGIES FD I|4.11
20140124|09255X100|FRA|1024|BLACKROCK FLTG RT INCM STRATEG|14.71
20140124|09256U105|BSL|1150|BLACKSTONE/GSO SENIOR FLT RT|19.08
20140124|09257D102|BGX|3201|BLACKSTONE / GSO LONG SHORT CR|18.28
20140124|09257P105|BTT|8379|BLACROCK MUN TARGET TERM TR CO|18.63
20140124|09257R101|BGB|2986|BLACKSTONE / GSO STRATEGIC CR |18.29
20140124|09257W100|BXMT|726|BLACKSTONE MORTGATE TRUST INC |28.00
20140124|09258A107|BIT|16|BLACKROCK MULTI-SECTOR INCOME |17.48
20140124|09258E109|MHE|1182|BLACKROCK MASS TAX-EXEMPT TR S|12.20
20140124|093439107|BLAP|91806|BLAST APPLICATIONS INC COM STK|0.01
20140124|09347L106|BLZE|152|BLAZE ENERGY CORP. (DE)|1.40
20140124|09348R102|ADRA|163|BLDRS ASIA 50 ADR INDEX FND|28.76
20140124|09348R201|ADRD|669|BLDRS DEVELOPED MKTS 100 ADR I|24.93
20140124|09348R300|ADRE|15|BLDRS EMERGING MKTS 50 ADR IND|34.82
20140124|09348R409|ADRU|674|BLDRS EUROPE 100 ADR INDEX FUN|24.83
20140124|093671105|HRB|1575|BLOCK H & R INC|29.00
20140124|093698108|BDR|425|BLONDER TONGUE LABORATORIES|0.97
20140124|094235108|BLMN|304|BLOOMIN BRANDS INC COM STK (DE|23.35
20140124|095180105|BLT|658|BLOUNT INTERNATIONAL (NEW)|13.20
20140124|095229100|BCOR|191|BLUCORA INC COM STK (DE)|26.77
20140124|095428108|BBLU|14700|BLUE EARTH, INC. COMMON STOCK |2.89
20140124|09578R103|NILE|119|BLUE NILE INC|43.38
20140124|09609G100|BLUE|1435|BLUEBIRD BIO INC COM STK (DE) |23.21
20140124|09624H109|BXC|671|BLUELINX HOLDINGS INC.|1.72
20140124|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|9.04
20140124|09643P207|BTH|2165|BLYTH,INC|9.90
20140124|096627104|BWP|2029|BOARDWALK PIPELINE PARTNERS, L|24.84
20140124|096761101|BOBE|263|EVANS BOB FARMS INC|47.15
20140124|09689U102|BODY|1121|BODY CENTRAL CORP COM STK|3.66
20140124|097023105|BA|1378|BOEING CO;COM USD5|141.31
20140124|09739C102|WIFI|1215|BOINGO WIRELESS INC COM STK (D|6.35
20140124|09739D100|BCC|198|BOISE CASCADE CO DEL COM STK (|31.34
20140124|09767T100|BOLC|612|BOLLENTE COMPANIES, INC. COMMO|3.37
20140124|097751200|BDRBF|10109|BOMBARDIER INC CL-B (F)|3.53
20140124|09776J101|BONT|64123|BON-TON STORES INC (THE)|11.46
20140124|09777B107|BONA|382|BONA FILM GROUP LTD SPONSORED |6.19
20140124|097793103|BCEI|7998|BONANZA CREEK ENERGY INC COM S|42.99
20140124|098529308|BNSO|8963|BONSO ELECTRONICS INTL INC|2.25
20140124|099502106|BAH|907|BOOZ ALLEN HAMILTON HLDG CORP |18.53
20140124|099876104|BRNE|523|BORNEO RES INVTS LTD COM STK (|0.49
20140124|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|9.41
20140124|100557107|SAM|207|BOSTON BEER CO INC (THE) CL-A |218.33
20140124|101119105|BPFH|8411|BOSTON PRIVATE FINL HLDGS INC |13.37
20140124|101119113|BPFHW|301|BOSTON PRIVATE FINL HLDGS INC |6.52
20140124|101119303|BPFHP|991|BOSTON PRIVATE FINL HLDGS INC |22.79
20140124|101121408|BXPPRB|10933|BOSTON PPTYS INC DEP SH REPSTG|20.34
20140124|101137107|BSX|2133|BOSTON SCIENTIFIC CORP|13.65
20140124|101388106|EPAY|1821|BOTTOMLINE TECH INC DEL|34.77
20140124|101507101|BIF|29086|BOULDER GROWTH & INCOME FUND I|7.84
20140124|101541100|BTF|216|BOULDER TOTAL RETURN FD INC|22.75
20140124|10211F100|BVX|300|BOVIE MEDICAL CORP|2.42
20140124|103304101|BYD|2416|BOYD GAMING CORP|10.55
20140124|103309100|BFGIF|112|BOYD GROUP INCOME FD TR UT (CA|27.29
20140124|104674106|BRC|352|BRADY CORP CL A|30.94
20140124|10501E102|BCLI|14000|BRAINSTORM CELL THERAPEUTICS I|0.31
20140124|105105100|BMBLY|194|Brambles Ltd Unsponsored ADR (|15.82
20140124|105368203|BDN|79229|BRANDYWINE REALTY TST|14.48
20140124|105368609|BDNPRE|2039|BRANDYWINE RLTY TR PFD SHS BEN|24.69
20140124|10552T107|BRFS|1571|BRF-BRASIL S.A. ADS ((EACH RPS|18.22
20140124|105532105|BAK|8|BRASKEM S.A. ADS (EA REPTG FOU|15.85
20140124|10554B104|LND|1576|BRASILAGRO BRAZILIAN AGRIC REA|3.75
20140124|10566Y100|BRAV|11333|BRAVADA INTL LTD COM STK (DE) |.
20140124|10567B109|BBRG|101|BRAVO BRIO RESTAURANT GROUP, I|15.71
20140124|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.18
20140124|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|17.32
20140124|105762207|BRZGD|50000|BRAZIL GOLD CORP NEW COM STK (|0.10
20140124|105865109|BRIZF|50504|BRAZIL RESOURCES, INC. ORDINAR|0.61
20140124|106776107|BBEP|13967|BREITBURN ENERGY PARTNERS, LP.|20.42
20140124|108030107|BBNK|6|BRIDGE CAPITAL HOLDINGS|20.37
20140124|10807M105|BPI|63|BRIDGEPOINT EDUCATION INC COM |18.07
20140124|109043109|BGG|1451|BRIGGS & STRATTON CORP|21.20
20140124|109194100|BFAM|321|BRIGHT HORIZONS FAMILY SOLUTIO|37.24
20140124|10921T101|BCOV|76|BRIGHTCOVE, INC COM|11.80
20140124|109696104|BCO|90|BRINKS CO (THE)|34.90
20140124|110122108|BMY|686|BRISTOL MYERS SQUIBB COMPANY|53.95
20140124|110394103|BRS|198|BRISTOW GROUP INC COM|74.12
20140124|110448107|BTI|1078|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.12
20140124|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |11.07
20140124|11120U105|BRX|15522|BRIXMOR PPTY GROUP INC COM STK|21.04
20140124|111203105|BRMSY|31|Brmalls Participacoes S A Spon|14.02
20140124|11133T103|BR|432|BROADRIDGE FINL SOLUTIONS INC |38.01
20140124|111412706|BVSN|748|BroadVision, Inc. New Common S|14.15
20140124|111444105|BYFC|325|BROADWAY FINL CORP (DEL)|1.11
20140124|111621306|BRCD|504|BROCADE COMM SYS NEW|9.58
20140124|112463104|BKD|3734|BROOKDALE SENIOR LIVING INC CO|28.49
20140124|11273Q109|INF|400|BROOKFIELD GLOBAL LISTED INFRA|19.72
20140124|11283U108|HTR|296|BROOKFILED TOTAL RETURN FD INC|24.20
20140124|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|22.64
20140124|112900105|BPO|24955|BROOKFIELD OFFICE PROPERTIES. |18.56
20140124|11373M107|BRKL|3694|BROOKLINE BANCORP INC DEL|9.59
20140124|114340102|BRKS|825|BROOKS AUTOMATION INC|10.65
20140124|114813207|BRTHY|100|BROTHER INDS LTD ADR|27.53
20140124|115236101|BRO|434|BROWN & BROWN,INC|32.26
20140124|115736100|BWS|220|BROWN SHOE COMPANY INC|23.57
20140124|116794108|BRKR|560|BRUKER CORPORATION COM|20.73
20140124|117665109|BMTC|15|BRYN MAWR BANK CORP|29.86
20140124|11777Q209|BTG|16719|B2Gold Corp Common shares (Can|2.43
20140124|118440106|BKE|446|BUCKLE INC (THE)|45.34
20140124|119848109|BWLD|2623|BUFFALO WILD WINGS INC|134.85
20140124|12008R107|BLDR|3367|BUILDERS FIRST SOURCE, INC.|8.42
20140124|120128103|BLDW|12200|BUILDING TURBINES, INC. COMMON|0.02
20140124|120738406|BZLFY|61|BUNZL PLC ADS (RP 5 ORD SHS)|23.88
20140124|12082W204|BURBY|449|BURBERRY GROUP PLC SPONSORED A|49.23
20140124|120831102|BUR|1699|BURCON NUTRASCIENCE CORP COM|3.50
20140124|121220107|BKW|6892|BURGER KING WORLDWIDE|23.40
20140124|122017106|BURL|3899|BURLINGTON STORES INC COM STK |27.62
20140124|124651100|CCGGY|92|C & C GROUP PLC SPONSORED ADR |17.73
20140124|12467B304|CJES|4885|C&J ENERGY SVCS INC COM STK (D|23.03
20140124|124765108|CAE|4829|CAE INC|12.98
20140124|124769209|CASM|100|C A S MEDICAL SYS INC|1.88
20140124|124805102|CBZ|912|CBIZ INC COM|9.25
20140124|124830100|CBL|3122|CBL &ASSOCIATES PROPERTIES INC|17.56
20140124|124830803|CBLPRE|871|CBL & ASSOC PPTYS INC. DEPOSIT|22.30
20140124|12503M108|CBOE|594|CBOE HLDGS INC COM STK (DE)|50.73
20140124|12504G100|IGR|162|CBRE CLARION GLOBAL REAL ESTAT|8.26
20140124|12504L109|CBG|5328|CBRE GROUP INC CL A|26.28
20140124|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140124|125071100|CDI|31|C D I CORP|18.31
20140124|125137109|CEC|127|CEC ENTERTAINMENT INC|54.15
20140124|12514G108|CDW|379|CDW COPR COM STK (DE)|24.35
20140124|125141101|CECE|1498|CECO ENVIRONMENTAL CORP|16.19
20140124|125269100|CF|45|CF INDUSTRIES HOLDINGS, INC.|239.66
20140124|12531Q105|CGG|25|CGG|16.37
20140124|125405506|CGXEF|500|CGX ENERGY INC ORD SHS (CDA)|0.19
20140124|12541W209|CHRW|626|C.H. ROBINSON WORLDWIDE INC NE|59.05
20140124|12542R209|CHSCP|1834|CHS INC CUM REDEMABLE PFD 8%|29.15
20140124|12542R308|CHSCO|1514|CHS INC PREFERRED CLASS B|28.67
20140124|125509109|CI|872|CIGNA CORP|89.54
20140124|12551W107|CIGW|200|CIG WIRELESS CORP. COMMON STOC|1.60
20140124|125581801|CIT|225|CIT GROUP INC NEW (DE)|49.19
20140124|12561W105|CNL|642|CLECO CRP (HOLDING CO)|47.91
20140124|12572Q105|CME|251|CME GROUP, INC|75.51
20140124|125896100|CMS|183|CMS ENERGY CORP|26.91
20140124|125906107|CSS|46|CSS INDUSTRIES INC|28.37
20140124|125919308|CVU|24|CPI AEROSTRUCTURES INC|14.83
20140124|125961300|CTIB|1161|CTI INDUSTRIES CORP|5.94
20140124|126117100|CNA|19|CNA FINANCIAL CORP|40.90
20140124|126132109|CEO|9|CNOOC LTD ADS (REP 100 CL H SH|162.72
20140124|126153105|CPL|2026|CPFL ENERGIA S.A. SPONSORED AD|15.57
20140124|12618T105|CRAI|187|CRA INTERNATIONAL, INC|21.05
20140124|12621E103|CNO|1818|CNO FINANCIAL GROUP INC COM ST|17.90
20140124|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|0.64
20140124|12626K203|CRH|14445|CRH PLC ADR|27.04
20140124|12633T106|CSYJY|12409|CSE GLOBAL LTD UNSPONSORED ADR|4.93
20140124|126349109|CSGS|222|CSG SYS INTERNATL INC|31.76
20140124|12637N105|CMXHY|1400|CSL Ltd Unsponsored ADR (Austr|30.79
20140124|126408103|CSX|3028|CSX CORP|27.02
20140124|12642X106|CTCM|107|CTC MEDIA INC COM STK|12.44
20140124|12645M107|CSRGY|604|CSR CORPORATION LIMITED UNSPON|20.33
20140124|12646R105|CST|774|CST BRANDS INC COM|32.71
20140124|126501105|CTS|3|CTS CORP|19.76
20140124|126600105|CVBF|120|CVB FINANCIAL CORP|16.31
20140124|12662P108|CVI|301|CVR ENERGY INC COM STK (DE)|40.09
20140124|12665T107|CVSL|6000|CVSL INC. COMMON STOCK|0.45
20140124|126650100|CVS|1850|CVS CAREMARK CORPORATION|68.47
20140124|12673A108|CYS|1495|CYS INVTS INC COM STK (MD)|7.89
20140124|12673A306|CYSPRB|2073|CYS INVESTMENTS INC PFD SER B |20.88
20140124|12673P105|CA|41|CA, INC.|33.65
20140124|12679N203|GYB|937|CORP ASSET BKD CP CABCO SER 20|18.50
20140124|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.74
20140124|126797208|PFH|65|CORP ASSET CABCO 7.62% 3/01/97|16.85
20140124|126804301|CAB|18|CABELA'S INCORPORATED|67.74
20140124|12686C109|CVC|2721|CABLEVISION SYS CP NY GRP CL-A|16.23
20140124|127055101|CBT|809|CABOT CORP|49.06
20140124|12709P103|CCMP|474|CABOT MICROELECTRONICS CORP|43.00
20140124|127150308|CACH|89|CACHE INC (DE)|4.75
20140124|127190304|CACI|341|CACI INTERNATIONAL INC CL-A|79.11
20140124|127387108|CDNS|4367|CADENCE DESIGN SYS INC|14.09
20140124|127537207|CDZI|5521|CADIZ INC NEW|7.84
20140124|12768T103|CACQ|224|CAESARS ACQUISTION COMPANY CLA|13.65
20140124|127686103|CZR|1772|CAESARS ENTERTAINMENT CORP|22.46
20140124|12769A103|PRSS|100|CAFEPRESS INC COM|6.78
20140124|12802T101|DVR|3197|CAL DIVE INTERNATIONAL INC COM|1.84
20140124|128030202|CALM|68|CAL-MAINE FOODS INC|52.61
20140124|12811L107|CHW|161|CALAMOS GLOBAL DYNAMIC INCOME |9.10
20140124|12811R104|CLMS|746|CALAMOS ASSET MANAGEMENT, INC.|11.79
20140124|128117108|CHI|2480|CALAMOS CONV OPPORTUNITIES & I|13.73
20140124|128118106|CGO|5328|CALAMOS GLOBAL TOTAL RETURN FU|14.43
20140124|128125101|CSQ|74|CALAMOS STRATEGIC TOTAL RETURN|11.04
20140124|128126109|CAMP|3804|CALAMP CORP|31.84
20140124|128246105|CVGW|92|CALAVO GROWERS INC|31.42
20140124|13000C106|CXBMF|29500|CALIBRE MINING CORP ORD SHS (C|0.03
20140124|130255102|CLGL|410000|California Gold Corp. Common S|.
20140124|130788102|CWT|620|CALIFORNIA WTR SVC GRP(HLDG CO|23.20
20140124|13100M509|CALX|1438|CALIX , INC COMMON STOCK|8.33
20140124|131193104|ELY|1546|CALLAWAY GOLF CO|9.09
20140124|13123X409|CPEPRA|460|CALLON PETE COMP PFD SHS SER A|48.37
20140124|131347304|CPN|2034|CALPINE CORPORATION COMMON STO|19.14
20140124|131722605|CBMC|86449|CALYPTE BIOMEDICAL CORP NEW|.
20140124|131745101|CAK|20128|CAMAC ENERGY INC COMMON STOCK |1.59
20140124|132011107|CBM|292|CAMBREX CORP|16.68
20140124|132061201|SYLD|4389|CAMBRIA SHAREHOLDER YLD ETF|29.26
20140124|132061300|FYLD|111951|CAMBRIA FOREIGN SHAREHOLDER YI|25.70
20140124|13215Q205|CAMBU|25|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140124|132618109|CAFI|213|CAMCO FINL CORP|6.77
20140124|133034108|CAC|45|CAMDEN NATIONAL CORP|39.31
20140124|133131102|CPT|87|CAMDEN PROPERTY TRUST SBI|60.50
20140124|13321L108|CCJ|193547|CAMECO CORP|22.14
20140124|13342B105|CAM|2284|CAMERON INTERNATIONAL CORPORAT|58.09
20140124|134429109|CPB|449|CAMPBELL SOUP CO CAPITAL|41.86
20140124|13466Y105|CCG|804|CAMPUS CREST COMMUNITIES INC C|9.22
20140124|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|25.13
20140124|13471N102|CANF|1990|CAN-FITE BIOPHARMA LTD SPONSOR|5.61
20140124|134808203|CAAEF|7000|CANACOL ENERGY LTD ORDINARY SH|6.00
20140124|135825107|CGRIF|499|CANADIAN GENL INVTS LTD|16.11
20140124|136069101|CM|1076|CANADIAN IMPERIAL BK OF COMMER|80.16
20140124|136375102|CNI|520|CDN NATL RAILWAY FULLY PD SHS |53.78
20140124|136385101|CNQ|86|CANADIAN NATURAL RESOURCES LTD|32.63
20140124|13645T100|CP|2000|CANADIAN PACIFIC RAILWAY LTD|148.05
20140124|136635109|CSIQ|930|CANADIAN SOLAR INC. COM|41.08
20140124|136681202|CDNAF|60|CANADIAN TIRE LTD CL-A|87.89
20140124|136802105|CZICF|2526|CANADIAN ZINC CORPORATION|0.47
20140124|13710V105|CNMXF|1410|CANAMEX RESOURCES CORP. ORDINA|0.07
20140124|13722D101|CRCUF|157193|CANARC RESOURCES CORP (F)|0.06
20140124|13739U104|CGIX|76|CANCER GENETICS, INC. COMMON S|16.26
20140124|13739Y304|CCOXF|29615|CANDENTE COPPER CORP|0.24
20140124|137576104|CFPZF|100|Canfor Corporation New Ordinar|25.55
20140124|13764T105|CBDS|3190|CANNABIS SATIVA, INC. COMMON S|15.00
20140124|137653101|CANV|373|CANNAVEST CORP. (DELAWARE) COM|73.00
20140124|13780R109|ENDTF|4800|CANOE EIT INCOME FUND UNITS (C|10.83
20140124|138006309|CAJ|485|CANON INC ADS (1 SH COM)|30.68
20140124|138098108|CMN|1018|CANTEL MEDICAL CORPORATION|33.23
20140124|139098107|CGEMY|414|CAP GEMINI SA ADR (FR)|35.99
20140124|139209100|CBNJ|962|CAPE BANCORP, INC COM|10.26
20140124|139594105|CPLA|1015|CAPELLA EDUCATION COMPANY COM |71.32
20140124|139674105|CCBG|56|CAPITAL CITY BK GROUP INC|12.58
20140124|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|.
20140124|14040H402|COFPRP|4372|CAPITAL ONE FINANCIAL CORP PFD|22.52
20140124|140430109|CPTP|59|CAPITAL PROPERTIES CL A|8.20
20140124|140475104|CSU|2181|CAPITAL SENIOR LIVING CORP|23.15
20140124|140501107|CSWC|1112|CAPITAL SOUTHWEST CORP|34.86
20140124|14054R106|CPTA|1448|CAPITALA FIN CORP COM|19.52
20140124|140547100|CLLDY|152|CAPITALLAND LTD SPONS ADR|4.49
20140124|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.65
20140124|14067D102|CPST|2512|CAPSTONE TURBINE CORP|1.69
20140124|14067E506|CMO|3952|CAPSTEAD MTG (NEW)|12.44
20140124|14067E605|CMOPRE|455|CAPSTEAD MORTGAGE CORPORATION |23.28
20140124|14070B101|CAPR|230|CAPRICOR THERAPEUTICS, INC. CO|15.50
20140124|14070F102|CAPC|14250|CAPSTONE COS INC COM STK (FL) |0.01
20140124|14074Y206|CCGI|98986|CAR CHARGING GROUP INC COMMON |1.27
20140124|140781105|CRR|245|CARBO CERAMICS INC|111.54
20140124|14115T109|CRBO|732|CARBON NAT GAS CO|0.66
20140124|141337105|CARB|1492|CARBONITE INC COM STK (DE)|13.06
20140124|14141R101|CRDC|7575|CARDICA INC|1.16
20140124|14149F109|CFNL|458|CARDINAL FIN'L CORP|17.35
20140124|14150H101|CEGX|28049|CARDINAL ENERGY GROUP, INC. CO|0.46
20140124|14159U301|CRME|165|CARDIOME PHARMA CORP ORD SHS (|7.02
20140124|14161H108|CATM|461|CARDTRONICS INC COM STK (DE)|40.67
20140124|141619106|CSII|493|CARDIOVASCULAR SYS INC COM STK|29.34
20140124|141665109|CECO|9975|CAREER EDUCATION CORP|6.43
20140124|14170T101|CFN|680|CAREFUSION CORPORATION|40.33
20140124|141916304|CXM|6130|CARDIUM THERAPEUTICS INC NEW|0.76
20140124|142339100|CSL|31|CARLISLE COMPANIES INC|78.85
20140124|142363100|CGJCF|15000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140124|142795202|CABGY|61|CARLSBERG AS SPONSORED ADR CL |21.73
20140124|14309L102|CG|635|CARLYLE GROUP LP COM UNIT LTD |36.78
20140124|143130102|KMX|1681|CARMAX, INC.|44.77
20140124|143436400|CKEC|225|CARMIKE CINEMAS INC - NEW|26.29
20140124|14365C103|CUK|8941|CARNIVAL PLC ADS|41.84
20140124|143658300|CCL|987|CARNIVAL CORPORATION (PAIRED S|40.65
20140124|14376R107|CRLN|5|CAROLINA ALLIANCE BANK COMMON |9.00
20140124|143905107|CSV|95|CARRIAGE SERVICES INC|21.91
20140124|144285103|CRS|355|CARPENTER TECHNOLOGY CORP|61.55
20140124|144430204|CRRFY|9500|CARREFOUR S A (F) SPON ADR (FR|7.16
20140124|144577103|CRZO|213|CARRIZO OIL & GAS INC.|43.30
20140124|146875604|CARV|52|CARVER BANCORP INC COM STK NEW|7.99
20140124|146900105|CADNF|234|CASCADES INC (F)|6.19
20140124|147448104|CWST|902|CASELLA WASTE SYSTEMS INC|5.38
20140124|147528103|CASY|775|CASEYS GENERAL STORES INC|68.34
20140124|14756F103|CSFS|1200|CASH STORE FINL SVCS INC, THE |1.18
20140124|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|32.00
20140124|148435100|ROX|15462|CASTLE BRANDS INC COM|0.79
20140124|148887102|CTRX|681|CATAMARAN CORP COM STK (CDA)|50.19
20140124|149049405|CATS|444|CATASYS INC. NEW COMMON STOCK |1.04
20140124|14912Y202|CTT|691|CATCHMARK TIMBER TR INC CL A C|13.99
20140124|149123101|CAT|3261|CATERPILLAR INC;COM USD1|88.48
20140124|149150104|CATY|49|CATHAY GENERAL BANCORP I|25.09
20140124|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|7.88
20140124|149205106|CATO|160|CATO CORP CL-A|29.63
20140124|149568107|CVCO|248|CAVCO INDUSTRIES INC DEL|76.95
20140124|14964U108|CAVM|184|CAVIUM|35.46
20140124|14964W104|CVAT|28800|CAVITATION TECHNOLOGIES, INC. |0.10
20140124|150602209|CDR|3100|CEDAR REALTY TRUST, INC|6.70
20140124|150602407|CDRPRB|250|CEDAR RLTY TR INC PFD STK SER |22.88
20140124|150837508|CVM|129787|CEL-SCI CORP NEW (CO)|1.16
20140124|150838100|CGI|29|CELADON GROUP INC|20.69
20140124|150870103|CE|335|CELANESE CORPORATION SER A COM|54.89
20140124|150934883|CTIC|949901|CELL THERAPEUTICS INC COM STK |4.13
20140124|15101Q108|CLS|133|CELESTICA INC|10.34
20140124|15117B103|CLDX|451|CELLDEX THERAPEUTICS, INC|29.18
20140124|15117N404|CLSN|19243|CELSION CORP NEW|3.91
20140124|15117V109|ICEL|1807|CELLULAR DYNAMICS INTL INC COM|18.11
20140124|151290889|CX|678261|CEMEX, S.A.B. DE C.V. ADS (REP|12.71
20140124|15132H101|CNCO|81|CENCOSUD S.A.|9.17
20140124|15135U109|CVE|292|CENOVUS ENERGY INC COM STK|26.62
20140124|151408101|CNBC|600|CENTER BANCORP INC|18.81
20140124|151461100|CEN|643|CENTER COAST MLP & INFRASTRUCT|17.81
20140124|15189T107|CNP|386|CENTERPOINT ENERGY, (HDG CO.) |23.57
20140124|15201P109|CSFL|1823|CENTERSTATE BANKS INC COMMON S|10.12
20140124|15234Q108|EBRB|7983|ELETROBRAS CENTRAIS ADR (PRF) |3.81
20140124|15234Q207|EBR|106420|ELECTROBRAS CENTRAIS ADR (COM)|2.23
20140124|15235P109|CNTO|165976|CENTOR ENERGY, INC. COMMON STO|2.96
20140124|153423108|ENGY|600|CENTRAL ENERGY PARTNERS LP COM|0.11
20140124|15346Q202|CFBK|2099|CENTRAL FED CORP COM STK NEW (|1.43
20140124|153501101|CEF|643|CENTRAL FD CDA LTD CL A|13.78
20140124|153546106|GTU|71|CENTRAL GOLD TR (CANADA)|44.28
20140124|154760409|CPF|372|CENTRAL PACIFIC FINANCIAL CORP|20.39
20140124|155123102|CET|158|CENTRAL SECURITIES CORP|21.82
20140124|15639K300|CPYYY|238|CENTRICA PLC SPONS ADR NEW|21.33
20140124|156431108|CENX|986|CENTURY ALUMINUM CO|12.27
20140124|156432106|CNBKA|390|CENTURY BANCORP INC CL-A N VTG|34.04
20140124|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.90
20140124|15670R107|CPHD|598|CEPHEID|49.34
20140124|15670S105|CVO|4648|CENVEO INC|3.76
20140124|156700106|CTL|988|CENTURYLINK,INC COMMON STOCK|29.45
20140124|156773103|CERE|54221|CERES, INC. COMMON STOCK|1.53
20140124|156834103|CDCH|7519|CERRO DORADO INC|0.03
20140124|157210105|CEVA|1137|CEVA INC;COM STK USD0.001|16.54
20140124|15722A102|CGRA|114762|CGROWTH CAPITAL INC COM STK (D|0.02
20140124|15883D101|CHAG|210|CHANCELLOR GROUP INC|0.08
20140124|15911M107|CYOU|60|CHANGYOU.COM LTD AMERICAN DEP |30.90
20140124|15916P105|CHJRF|584000|CHANNEL RES LTD-NEW-|0.03
20140124|159179100|ECOM|95|CHANNELADVISOR CORP|46.36
20140124|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|4.53
20140124|159864107|CRL|716|CHARLES RIVER LABS INT'L INC|57.97
20140124|16115Q308|GTLS|21|CHART INDUSTRIES INC COM STK|86.31
20140124|161151204|CACGU|622|CHART ACQUISITION CORP|9.58
20140124|16117M305|CHTR|2585|CHARTER COMM INC DEL CL A COM |133.46
20140124|16122W108|CHFN|200|CHARTER FINANCIAL CORP.NEW|10.80
20140124|162825103|CKP|48|CHECKPOINT SYSTEMS INC|14.29
20140124|163072101|CAKE|20|CHEESECAKE FACTORY INC|45.40
20140124|163086101|CHEF|111|THE CHEF'S WAREHOUSE, INC COM |27.89
20140124|163092109|CHGG|2943|CHEGG INC COM STK (DE)|7.23
20140124|163428105|CHTP|1|CHELSEA THERAPEUTICS INT'L LTD|4.81
20140124|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|3.63
20140124|163731102|CHFC|1414|CHEMICAL FINANCIAL CORP|30.87
20140124|16383L106|CCXI|126|CHEMOCENTRYX INC|7.70
20140124|163893209|CHMT|23|CHEMTURA CORP COM STK|25.62
20140124|16411Q101|CQP|1331|CHENIERE ENERGY PARTNERS, LP C|28.73
20140124|16411W108|CQH|28|CHENIERE ENERGY PARTNERS LP HL|19.22
20140124|16444H102|CHKE|875|CHEROKEE INC|13.81
20140124|164651101|CHMI|570|CHERRY HILL MTG INVT CORP COM |18.64
20140124|165184102|CHPGF|212|CHESAPEAKE GOLD CORP (CANADA) |3.10
20140124|165185109|CHKR|566|CHESAPEAKE GRANITE WASH TR COM|11.74
20140124|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|24.90
20140124|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|59.98
20140124|166744201|CHEUY|33|CHEUNG KONG HOLDINGS LTDADR|15.25
20140124|166764100|CVX|1542|CHEVRON CORPORATION|118.39
20140124|16677X105|CHEV|595|CHEVIOT FINL CORP|10.27
20140124|167250109|CBI|360|CHICAGO BRIDGE&IRON N.V. (NEW)|81.91
20140124|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|37.65
20140124|168565109|CBNK|800|CHICOPEE BANCORP INC COM STK|17.24
20140124|168615102|CHS|332|CHICO'S FAS INC.|17.00
20140124|16890K104|CIFHY|20|CHINA FISHERY GRP LTD UNSPON A|3.40
20140124|16890T105|BORN|2211|CHINA NEW BORUN CORP ADR RPSGT|2.67
20140124|16891K103|CCCR|3937|CHINA COMMERCIAL CREDIT, INC|7.69
20140124|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.53
20140124|168919108|CICHY|33030|China Construction Bank Corpor|14.05
20140124|168921104|CEVIY|524|China Everbright, Ltd Unsponso|14.54
20140124|168926103|CCCGY|5|CHINA COMM CONST GP LTD BEIJIN|14.69
20140124|16934Q109|CIM|45824|CHIMERA INVESTMENT CORP COM|3.13
20140124|16936J202|CALI|1461|CHINA AUTO LOGISTICS INC COM S|4.08
20140124|16936R105|CAAS|297|CHINA AUTOMOTIVE SYSTEMS INC|8.25
20140124|169365202|CADC|8353|CHINA ADVANCED CONSTR MATLS GR|7.32
20140124|16937R104|CEA|1052|CHINA EASTERN AIRLINES LTD SPO|17.37
20140124|169379104|JRJC|2209|CHINA FINANCE ONLINE CO. LTD A|7.79
20140124|16938G107|STV|1165|CHINA DIGITAL TV HOLDING CO., |2.37
20140124|16938Y306|CEAI|15|CHINA ED ALLIANCE INC COM PAR |0.41
20140124|16939P106|LFC|203|CHINA LIFE INSURANCE CO LTD AD|43.49
20140124|16939V103|CHLN|114|China Housing & Land Developme|2.16
20140124|169409109|ZNH|384|CHINA SOUTHERN AIRLN ADS(RP50 |18.05
20140124|16941J205|CPSL|790|CHINA PRECISION STEEL INC COM |1.57
20140124|16941M109|CHL|12615|CHINA MOBILE LIMITED|49.54
20140124|16942A302|CSUAY|130|China Shenhua Energy Co Ltd Un|11.11
20140124|169426103|CHA|199|CHINA TELECOM CORP LTD ADS (RE|46.79
20140124|16944W104|DL|83|CHINA DISTANCE|25.06
20140124|16945L107|CEDU|535|CHINAEDU CORPORATION ADS|6.98
20140124|16945R104|CHU|8627|CHINA UNICOM (HONG KONG) LIMIT|13.09
20140124|16946T109|CAST|2900|ChinaCast Education Corporatio|0.03
20140124|169467107|CHDX|478|CHINDEX INTL INC|17.12
20140124|16948P105|CBEH|24975|CHINA INTEGRATED ENG INC COM S|1.08
20140124|16948W100|HGSH|1256|CHINA HGS REAL ESTATE INC COM |5.20
20140124|16949A206|CJJD|535|CHINA JO-JO DRUGSTORES INC COM|1.51
20140124|16949H102|CNET|4580|CHINANET ONLINE HLDGS INC COM |0.81
20140124|16949N109|HTHT|81|CHINA LODGING GROUP LTD SPON A|27.45
20140124|16950M107|CCIH|7541|CHINACACHE INTERNATIONAL HOLDI|16.40
20140124|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|9.07
20140124|16950V107|CPGI|5278|CHINA SHENGDA PACKAGING GROUP,|1.04
20140124|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
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20140124|169589108|CNKEF|209|CHINOOK ENERGY INC (CDA)|1.21
20140124|169656105|CMG|105|CHIPOLTE MEXICAN GRILL INC COM|503.45
20140124|169905106|CHH|65|CHOICE HOTELS INT'L INC(NEW)|49.23
20140124|170032809|CQB|364|CHIQUITA BRANDS INTL (NEW)|11.39
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20140124|171232101|CB|79|CHUBB CORPORATION|87.91
20140124|17133Q502|CHT|13525|CHUNGHWA TELECOM CO LTD SPON A|30.04
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20140124|171484108|CHDN|70|CHURCHILL DOWNS INC|94.13
20140124|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|38.94
20140124|171607104|CHYR|1200|CHYRONHEGO CORP COM STK (NY)|3.11
20140124|17163B102|CBR|2318|CIBER INC.|4.22
20140124|171778202|CIOXY|2680|CIELO SA SPON ADR|27.00
20140124|171779309|CIEN|12201|CIENA CORP COM NEW|23.42
20140124|171871106|CBB|9095|CINCINNATI BELL INC.|3.70
20140124|17243V102|CNK|562|CINEMARK HLDGS INC (DE)|31.06
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20140124|17273K109|CIR|77|CIRCOR INTERNATIONAL,INC|76.28
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20140124|172967358|CPRJ|157|CITIGROUP INC. DEP SHS REPSTG |26.23
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20140124|172967424|C|16790|CITIGROUP|50.72
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20140124|177376100|CTXS|7105|CITRIX SYSTEMS INC|59.67
20140124|177835105|CHCO|1244|CITY HOLDINGS CO|46.37
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20140124|20605P101|CXO|35|CONCHO RESOURCES, INC|99.51
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20140124|21870Q105|COR|810|CORESITE REALTY CORPORATION CO|32.90
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20140124|21983F103|CORMF|2700|CORONET METALS INC|0.07
20140124|21987A209|BCA|1267|CORPBANCA SPONSORED ADR REPSTG|19.68
20140124|21988K875|JZC|196|CORP BKD TR CTFS 2004-4 GOLD S|23.24
20140124|21988R102|CEB|343|THE CORPORATE EXECUTIVE BRD CO|78.19
20140124|21988S209|JBR|409|CORPORATE BACKED CALL TR CTFS |15.51
20140124|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |15.46
20140124|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|1.24
20140124|22002T108|OFC|1593|CORPORATE OFFICE PROP TST SBI |25.09
20140124|22002T884|OFCPRL|34|CORPORATE OFFICE PPTYS TRUST P|24.16
20140124|22004Y105|CRRS|3021|CORPORATE RESOURCE SERVICES, I|2.30
20140124|22025Y407|CXW|2838|CORRECTIONS CORP OF AMER (NEW)|34.62
20140124|22080R206|KTH|500|STRUC PROD 8.0% CORTS PECO III|28.52
20140124|220803100|KTP|1762|CORTS TST JC PEN(CORTS)7.625%9|16.50
20140124|22082P208|HYL|646|STRUCTURED PRODS CORP 6% CP BK|24.16
20140124|220874101|CJREF|5|CORUS ENTRTNMT CL B NON-VTG|22.19
20140124|221413107|COSM|9|COSMOS HOLDINGS INC. COMMON ST|1.25
20140124|22160K105|COST|9571|COSTCO WHOLESALE CORP-NEW|112.80
20140124|22160N109|CSGP|881|COSTAR GROUP INC|179.18
20140124|22163N106|COT|559|COTT CORP (F)|7.91
20140124|222070203|COTY|600|COTY INC CLASS A COM STK|14.47
20140124|22238E206|CFCPRA|480|COUNTRYWIDE CAP IV 6.75% TR PF|25.26
20140124|22238M109|CCSC|77|COUNTRY STYLE COOKING RESTAURA|12.70
20140124|222660102|CRRC|111|COURIER CORP|17.70
20140124|222795106|CUZ|3403|COUSINS PROPERTIES INC|10.72
20140124|222816100|CVD|5431|COVANCE INC.|95.95
20140124|22282E102|CVA|3963|COVANTA HOLDING CORPORATION|17.89
20140124|22284P105|CVTI|1330|COVENANT TRANSPORTATION GROUP |9.17
20140124|222892101|COVR|723|COVER-ALL TECHNOLOGIES INC|1.55
20140124|22357R103|COVS|1160|COVISINT CORP COM|12.84
20140124|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|8.08
20140124|225223304|CRAY|156|CRAY INC NEW|30.87
20140124|22528W205|FITX|1883651|CREATIVE EDGE NUTRITION, INC. |0.05
20140124|225310101|CACC|91|CREDIT ACCEPTANCE CORP (MICH) |134.35
20140124|22539T563|FIBG|11849|CS FI ENHANCED BIG CAP GROWTH |45.39
20140124|22539T597|USLV|55614|VELOCITYSHS 3X LG SILVER ETN L|48.82
20140124|22539T613|TVIX|11471|CREDIT SUISSE NASSAU VS BRH EX|6.82
20140124|22539T621|VIIX|5715|CREDIT SUISSE NASSAU BRH VS VI|55.44
20140124|225401108|CS|912|CREDIT SUISSE GROUP, ADR|31.93
20140124|22542D100|FIEU|7908|CREDIT SUISSE NAU BRCN LKD STO|125.90
20140124|22542D449|SLVO|572|CREDIT SUISSE NASSAU BRH SILVE|15.90
20140124|22542D530|DGAZ|350483|CREDIT SUISSE NASSAU BRH VELOC|6.31
20140124|22542D571|UGAZ|39617|CREDITSUISSE NASSAU BRH VELOCI|27.34
20140124|22542D589|UWTI|438|CREDIT SUISSE NASSAU BRH VELOC|29.05
20140124|22542D654|DSLV|4688|VELOCITYSHS 3X INVERSE SILVER |48.27
20140124|22542D670|DGLD|2796|VELOCITYSHS 3X INVERSE GOLD ET|71.35
20140124|22542D688|UGLD|14327|VELOCITYSHARES 3X LONG GOLD ET|14.72
20140124|22542D787|VIIZ|3111|CREDIT SUISSE NASSAU BRH VS VI|21.37
20140124|22542D795|XIV|7048|VELOCITYSHARES DAILY INVERSE V|35.54
20140124|22542D845|CSMA|1261|CREDIT SUISSE NASSAU BRH ETN L|20.80
20140124|22542D852|MLPN|1831|CREDIT SUISSE EQL WT MLP IDX E|31.31
20140124|22542D878|CSLS|4593|CREDIT SUISSE LONG/SHORT LIQUI|23.91
20140124|225447101|CREE|1739|CREE INC|63.34
20140124|226378107|CMLP|736|CRESTWOOD MIDSTREAM PARTNERS L|23.48
20140124|22662X100|CWGL|407|CRIMSON WINE GROUP LTD. COM|8.36
20140124|226718104|CRTO|430|CRITEO S A SPONSORED ADS|37.81
20140124|227045200|CRCTF|5350|CROCOTTA ENERGY INC COM SHS (C|2.55
20140124|227046109|CROX|1322|CROCS INC|15.05
20140124|227483104|CCRN|66|CROSS COUNTRY HEALTHCARE INC|11.35
20140124|22765D209|CRDS|716|CROSSROADS SYSTEMS INC NEW COM|3.38
20140124|22765U102|XTEX|1540|CROSSTEX ENERGY LP|28.69
20140124|22787P107|CRWG|103|CROWDGATHER, INC. COMMON STOCK|0.06
20140124|228227104|CCI|1120|CROWN CASTLE INT'L CORP|73.20
20140124|228309100|CRWS|745|CROWN CRAFT INC|7.66
20140124|228368106|CCK|416|CROWN HOLDINGS,INC.|42.25
20140124|228411104|CRWN|827|CROWN MEDIA HOLDINGS INC CL-A |3.18
20140124|228567103|CWLDY|200|CROWN RESORTS LTD.|31.09
20140124|228803102|CRMB|1283|CRUMBS BAKE SHOP INC|0.59
20140124|228903100|CRY|191|CRYOLIFE INC.|11.64
20140124|22943F100|CTRP|100337|CTRIP COM INTL LTD 1 ADR TO 4 |41.17
20140124|229663109|CUBE|29309|CUBESMART COM SHS (MD)|15.82
20140124|229663208|CUBEPRA|294|CUBESMART|25.54
20140124|229675103|CBNR|30|CUBIC ENERGY INC|0.22
20140124|229678107|CBST|116|CUBIST PHARMACEUTICALS INC|75.38
20140124|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.28
20140124|229899109|CFR|18870|CULLEN/FROST BANKERS INC|75.19
20140124|229899208|CFRPRA|1543|CULLEN/FROST BANKERS, INC. PER|21.25
20140124|230215105|CFI|70|CULP INC.|20.26
20140124|230770109|CPIX|430|CUMBERLAND PHARMACEUTICALS INC|4.91
20140124|231021106|CMI|784|CUMMINS INC|132.08
20140124|231082116|CMLSW|11137|CUMULUS MEDIA INC. WT PUR SHS |6.94
20140124|23129S106|FXB|1517|CURRENCYSHARES BRITISH POUND S|163.91
20140124|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DOLL|87.73
20140124|23129X105|FXC|4582|CURRENCYSHARES CANADIAN DOLLAR|89.59
20140124|23130A102|FXY|5210|CURRENCYSHARES JAPANESE YEN TR|94.68
20140124|23130C108|FXE|111106|CURRENCYSHARES EURO TRUST|135.36
20140124|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|82.60
20140124|231561101|CW|88|CURTISS-WRIGHT CORP|65.20
20140124|231631102|SRV|900|THE CUSHING MLP TOTAL RETURN F|7.98
20140124|23164R104|SRF|4964|CUSHING ROYALTY & INCOME FD|17.90
20140124|231647108|SZC|202|CUSHING RENAISSANCE FD COM|25.32
20140124|23204G100|CUBI|1229|CUSTOMERS BANCORP INC COMMON S|20.67
20140124|23204G308|CUBIL|2883|CUSTOMERS BANCORP INC SR NTS D|25.65
20140124|232229104|CSI|222|CUTWATER SELECT INCOME FD COM |18.61
20140124|23247G109|CVT|3040|CVENT INC COM STK (DE)|36.64
20140124|23247W104|CYNI|7861|CYAN INC COM|3.92
20140124|232517102|CYBE|795|CYBEROPTICS CORP|7.40
20140124|23254L207|CYCCP|199|CYCLACEL PHARMACEUTICALS INC 6|8.20
20140124|23254L306|CYCC|712|CYCLACEL PHARMACEUTICALS INC C|4.00
20140124|232577205|CYNO|901|CYNOSURE INC CL A|26.69
20140124|232751107|CELP|76672|CYPRESS ENERGY PARTNERS L.P CO|23.35
20140124|232806109|CY|3340|CYPRESS SEMICONDUCTOR CORP|10.80
20140124|23282W605|CYTK|2092|CYTOKINETICS INC COM STK NEW (|9.02
20140124|232820100|CYT|29|CYTEC INDS INC|92.15
20140124|232828509|CYTR|18976|CYTRX CORP COM STK (DE)|7.07
20140124|23283K105|CYTX|5651|CYTORI THERAPEUTICS, INC. (DE)|3.02
20140124|23283K113|CYTXW|846|CYTORI THERAPEUTICS INC WARRAN|0.80
20140124|23283R100|CONE|333|CYRUSONE INC COM STK|22.16
20140124|23304Y100|DBSDY|355|DBS GROUP HOLDINGS LTD SP ADR |52.70
20140124|233051101|DBEM|829|DB X-TRACKERS MSCI EMERGING MA|20.91
20140124|233051200|DBEF|41737|DB X-TRACKERS MSCI EAFE|27.20
20140124|233051309|DBBR|479|DB X-TRACKERS MSCI BRAZIL HEDG|14.31
20140124|233051408|DBGR|9647|DB X-TRACKERS MSCI GERMANY HED|25.98
20140124|233051507|DBJP|22598|DB X-TRACKERS MSCI JAPAN HEDGE|37.11
20140124|233051853|DBEU|166797|DB X-TRACKERS MSCI EUROPE HEDG|26.74
20140124|233051879|ASHR|6674|DB X-TRACKERS HARVEST CSI 300 |23.22
20140124|233052307|TDN|1504|DB X-TRACKERS 2030 TARGET DATE|28.44
20140124|233052406|TDV|579|DB X-TRACKERS 2040 TARGET DATE|27.32
20140124|23311P100|DPM|118|DCP MIDSTREAM PARTNERS, LP COM|49.98
20140124|233153105|DCT|1739|DCT INDUSTRIAL TRUST INC COM|7.16
20140124|23317H102|DDR|10579|DDR CORP COM SHS (DE)|15.69
20140124|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|22.40
20140124|233225200|DMHI|8833|DMH INTERNATIONAL, INC. NEW CO|0.02
20140124|23323G106|DGSE|139|DGSE COMPANIES INC|2.13
20140124|23324Q202|DNAG|56038|DNAPRINT GENOMICS INC. NEW|.
20140124|23324T107|DLLR|33081|DFC GLOBAL CORP COM STK (DE)|10.55
20140124|23328E106|DNHBY|52|DNB ASA SPONSORED ADR REPRESEN|180.00
20140124|23328Q109|DNAX|137721|DNA BRANDS, INC. COMMON STOCK |0.02
20140124|23331A109|DHI|33990|DR HORTON INC|21.96
20140124|23332B106|DSPG|114572|DSP GROUP INC|10.27
20140124|233326107|DST|619|DST SYSTEMS INC|91.74
20140124|233331602|DTZ|4709|DTE ENERGY CO JR SUB DEB SER I|24.82
20140124|233331701|DTQ|1829|DTE ENERGY CO SER C 5.25% JR S|21.05
20140124|23335Q100|DLHC|1506|DLH HLDGS CORP COM (NJ)|3.19
20140124|23337C208|KHI|344|DWS HIGH INCOME TRUST SHS BENE|9.29
20140124|233377407|DXPE|183|DXP ENTERPRISES INC-NEW|103.25
20140124|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |9.40
20140124|23339M204|DHG|404|DWS HIGH INCOME OPPORTUNITIES |14.61
20140124|23381A108|DHTMY|183|Daihatsu Motor Unsponsored ADR|34.25
20140124|23381D102|DSNKY|382|DAIICHI SANKYO CO LTD SPONSORE|18.34
20140124|233825108|DDAIY|745|DAIMLER AG SPONSORED ADR (GERM|89.28
20140124|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140124|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|194.38
20140124|234067106|DJIFF|50200|DAJIN RESOURCES CORP|0.04
20140124|235825205|DAN|2270373|DANA HOLDING CORPORATION COM S|20.49
20140124|235851102|DHR|25|DANAHER CORP|77.11
20140124|23624A204|DNIYY|360|DANIELI S P A UNSPON ADR (ITA)|24.08
20140124|23636T100|DANOY|61|Danone Sponsored ADR (France) |14.29
20140124|23703P205|DARA|60551|DARA BIOSCIENCES INC COM STK (|0.86
20140124|237194105|DRI|1|DARDEN RESTAURANTS INC|51.09
20140124|237545108|DASTY|297|DASSAULT SYSTEMES SA ADR|121.21
20140124|237917208|DWCH|206|DATAWATCH CORPORATION - NEW|33.04
20140124|237934104|DTLK|262|DATALINK CORPORATION|14.51
20140124|238108302|DRAM|1100|DATARAM CORP|2.89
20140124|23857W105|DVDCY|7066|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140124|23918K108|DVA|1492|DAVITA HEALTHCARE PARTNERS INC|65.59
20140124|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|33.71
20140124|242309102|TRAK|1219|DEALERTRACK TECHNOLOGIES, INC.|47.78
20140124|242370203|DF|1023|DEAN FOODS CO COM STK NEW (DE)|17.31
20140124|24242R108|DEAR|193|DEARBORN BANCORP INC|0.02
20140124|24345A101|DPSI|30433|DECISIONPOINT SYS INC (DE)|0.60
20140124|243537107|DECK|3016|DECKERS OUTDOOR CORP|73.75
20140124|24372A305|DPDW|1067|DEEP DOWN INC COM STK (NV)|1.90
20140124|244199105|DE|5462|DEERE & CO|87.88
20140124|24486R103|DEJ|3716|DEJOUR ENERGY INC COM|0.16
20140124|245077102|DFRG|200|DEL FRISCOS RESTAURANT GROUP I|22.79
20140124|245497102|DTOR|5500|DEL TORO SILVER CORP COM STK (|0.02
20140124|245915103|DDF|425|DELAWARE INVTS DIVID & INCM FD|9.37
20140124|246060107|DEX|2438|DELAWARE ENHANCED GLOBAL DIVID|12.15
20140124|24610T108|VFL|98|DELAWARE INVTS NATL MUN INCOME|12.22
20140124|24610V103|VMM|2400|DEL MINN MUNI FD II|12.74
20140124|246101109|VCF|5798|DELAWARE INVTS COLO MUN INCOME|12.86
20140124|24664R107|DGRLY|284|DELEK GROUP LTD SPONSORED ADR |37.63
20140124|24664T103|DKL|659|DELEK LOGISTICS PARTNERS LP CO|33.96
20140124|246647101|DK|309|DELEK US HOLDINGS, INC.|31.04
20140124|246911101|DLIA|22470|DELIA*S INC|0.84
20140124|247078108|DMPI|77346|DELMAR PHARMACEUTICALS, INC. C|0.87
20140124|247128101|DPGYF|1390|DELPHI ENERGY CORP (CANADA)|1.84
20140124|247361702|DAL|18585|DELTA AIR LINES INC NEW (DE)|32.50
20140124|247368103|DLA|652|DELTA APPAREL INC|17.77
20140124|247637101|DELTY|1407|DELTA GALIL INDUSTRIES INC ADS|29.79
20140124|24783R103|DGEN|8950|DELTAGEN INC|0.02
20140124|247850100|DEL|54|DELTIC TIMBER CORPORATION|65.29
20140124|247916208|DNR|5931|DENBURY RESOURCES INC(HOLDING |16.47
20140124|248019101|DLX|191|DELUXE CORPORATION|53.23
20140124|24802N109|DMD|198|DEMAND MEDIA INC COM STK (DE) |5.63
20140124|24823A102|DNY|298|DENALI FUND INC (THE) COM STK |19.60
20140124|24823Q107|DNDN|34687|DENDREON CORPORATION|2.88
20140124|248356107|DNN|264678|Denison Mines Corp Ordinary Sh|1.37
20140124|249030107|XRAY|922|DENTSPLY INTL INC|47.03
20140124|249827502|DSCI|1909|DERMA SCIENCES INC NEW COM STK|11.99
20140124|25030W100|HXM|248584|DESARROLLADORA HOMES DA DE CV |1.55
20140124|25063G204|DSNY|8290|DESTINY MEDIA TECH INC-NEW|1.90
20140124|25065K104|DXLG|130|DESTINATION XL GROUP INC COM|5.57
20140124|250669108|DRGDF|4121|DETOUR GOLD CORP COM (CANADA) |5.65
20140124|25150L108|DKT|900|DEUTSCH BK CONTINGENT CAP TR V|26.91
20140124|25153U204|DUA|3086|Deutsche Bank Cap Fdg Tr VIII |24.57
20140124|25153Y206|DTT|538|DEUTSCHE BANK CAP FDG TR IX GU|25.11
20140124|25154A108|DTK|711|Deutsche Bk Contingent Cap Tr |26.36
20140124|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|11.60
20140124|25154H475|DYY|15|POWERSHS DB AG LONDON BRH/DB C|6.86
20140124|25154H558|DAG|289|POWERSHARES DB AGRICULTURE DOU|6.75
20140124|25154H731|DGZ|60417|POWERSHS DEUTSCHE BK AG LONDON|14.95
20140124|25154H749|DGP|816|POWERSHS DB BK AG LONDON BRH G|27.52
20140124|25154H756|DZZ|1394|POWERSHS DB AG LONDON BRH|6.94
20140124|25154K874|SZO|1464|POWERSHARES DB CRUDE OIL LONG |40.46
20140124|251542106|DBOEY|2228|Deutsche Boerse Ag Unsponsored|8.06
20140124|25155L293|FIEG|26430|DEUTSCHE BK AG LONDON BRH|112.17
20140124|251566105|DTEGY|1458|DEUTSCHE TELEKOM AG ADS (1ORD)|17.54
20140124|25157Y202|DPSGY|982|DEUTSCHE POST AG SPONSORED ADR|36.20
20140124|25179M103|DVN|1790|DEVON ENERGY CORP (NEW)|60.12
20140124|251893103|DV|29|DEVRY EDUCATION GROUP INC COM |39.43
20140124|251912101|DGCRF|4500|DIAGNOCURE INC|0.17
20140124|25211R102|DEWM|4334|DEWMAR INTERNATIONAL BMC INC C|.
20140124|25213A107|DXM|837|DEX MEDIA INC NEW COM STK (DE)|6.22
20140124|252131107|DXCM|218|DEXCOM, INC|36.77
20140124|25243Q205|DEO|511|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.19
20140124|252603105|DMND|1304|DIAMOND FOODS, INC.|25.23
20140124|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|125.26
20140124|25271C102|DO|490|DIAMOND OFFSHORE DRILLING INC |51.88
20140124|25278X109|FANG|282|DIAMONDBACK ENERGY INC COM|50.44
20140124|252784301|DRH|8811|DIAMONDROCK HOSPITALITY COMPAN|12.16
20140124|253393102|DKS|19705|DICK'S SPORTING GOODS INC|53.40
20140124|253651103|DBD|365|DIEBOLD INC|34.12
20140124|253798102|DGII|104|DIGI INTERNATIONAL INC|12.09
20140124|25381B101|DMRC|503|DIGIMARC CORP COM STK|32.81
20140124|25382P208|DGLY|269|DIGITAL ALLY INC COM STK NEW (|8.43
20140124|253827109|DRAD|51|DIGIRAD CORP|3.60
20140124|253862106|DPW|1500|DIGITAL POWER CORP|0.65
20140124|253868103|DLR|21443|DIGITAL REALTY TRUST|52.45
20140124|253868707|DLRPRE|567|DIGITAL REALTY TRUST, INC. RED|23.35
20140124|253868806|DLRPRF|618|DIGITAL REALTY TRUST, INC. PRE|22.15
20140124|253868889|DLRPRG|7015|DIGITAL REALTY TRUST, INC. PRE|19.07
20140124|25388B104|DRIV|382|DIGITAL RIVER INC.|18.28
20140124|25389M877|DGI|172|DIGITALGLOBE, INC COM STK NEW |40.36
20140124|253922108|DCOM|2447|DIME COMMUNITY BANCHSHARES|17.15
20140124|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140124|25400E102|DGTW|545|DigitalTown, Inc. Common Stock|0.39
20140124|25406P200|DDT|180|DILLARDS CAP TST I 7.50%CP SEC|25.23
20140124|254067101|DDS|429|DILLARD'S INC|90.69
20140124|254423106|DIN|269|DINEEQUITY INC COM STK (DE)|82.60
20140124|254543101|DIOD|16|DIODES INCORPORATED|24.00
20140124|254547102|DION|6942|DIONICS,INC.|0.04
20140124|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140124|25457C207|DIRI|4300|DIRECT INSITE CORP-NEW|1.45
20140124|25459W102|TECL|1626|DIREXION DAILY TECHNOLOGY BULL|91.36
20140124|25459W227|GASL|307|DIREXION DAILY NATURAL GAS REL|35.94
20140124|25459W235|DUST|227230|DIREXION DAILY GOLD MINERS BEA|29.53
20140124|25459W284|RUSS|1101|DIREXION DAILY RUSSIA BEAR 2X |13.61
20140124|25459W458|SOXL|36709|DIREXION DAILY SEMICONDUCTOR B|70.96
20140124|25459W540|TMF|52809|DIREXION DAILY 20+ YR TSY BULL|50.12
20140124|25459W557|TYO|137|DIREXION DAILY 7-10 YR TSY BEA|24.32
20140124|25459W565|TYD|175|DIREXION DAILY 7-10 YR TSY BUL|37.12
20140124|25459W730|MIDU|9322|DIREXION DAILY MID CAP BULL 3X|80.79
20140124|25459W755|DRN|187|DIREXION SHS ETF REAL ESTATE B|42.21
20140124|25459W771|YINN|225|DIREXION SHS ETF TR|22.54
20140124|25459W789|DZK|758|DIREXION DAILY DEVELOPED MARKE|72.85
20140124|25459W847|TNA|21046|DIREXION DAILY SMALL CAP BULL |79.15
20140124|25459W888|ERX|150|DIREXION DAILY ENERGY BULL 3X |82.67
20140124|25459Y207|QQQE|1974|DIREXION NASDAQ-100 EQUAL WEIG|54.37
20140124|25459Y314|SOXS|21987|DIREXION DAILY SEMICONDUCTOR B|35.89
20140124|25459Y322|GASX|20221|DIREXION DAILY NATURAL GAS REL|23.19
20140124|25459Y330|INDL|280|DIREXION DAILY INDIA BULL 3X S|52.86
20140124|25459Y371|SPXS|10019|DIREXION DAILY S&P 500 BEAR 3X|34.09
20140124|25459Y389|NUGT|241559|DIREXION DAILY GOLD MINERS BUL|37.88
20140124|25459Y397|JPNS|120|DIREXION DAILY JAPAN BEAR 3X S|27.30
20140124|25459Y405|TYBS|320|DIREXION DAILY 20+ YR TREASURY|28.61
20140124|25459Y421|MIDZ|2223|DIREXION SHS ETF TR DIREXION D|17.92
20140124|25459Y439|TECS|22|DIREXION DAILY TECHNOLOGY BEAR|20.72
20140124|25459Y447|FAZ|916189|DIREXION DAILY FINANCIAL BEAR |21.79
20140124|25459Y470|EDZ|21014|DIREXION DAILY EMERGING MARKET|47.13
20140124|25459Y488|TZA|276425|DIREXION DAILY SMALL CAP BEAR |16.38
20140124|25459Y504|MATL|1214|DIREXION DAILY BASIC MATERIALS|50.49
20140124|25459Y512|KORZ|150|DIREXION DAILY SOUTH KOREA BEA|29.76
20140124|25459Y538|BRZS|13|DIREXION DAILY BRAZIL BEAR 3X |64.67
20140124|25459Y546|BRZU|16670|DIREXION DAILY BRAZIL BULL 3X |15.66
20140124|25459Y561|JDST|42905|DIREXION DAILY JUNIOR GOLD MIN|33.65
20140124|25459Y611|JNUG|6827|DIREXION DAILY JUNIOR GOLD MIN|25.43
20140124|25459Y652|LBJ|2489|DIREXION SHS ETF LATIN AMER BU|17.08
20140124|25459Y678|TMV|28341|DIREXION DAILY 20+ YR TSY BEAR|62.89
20140124|25459Y686|EDC|511|DIREXION DAILY EMERGING MARKET|23.55
20140124|25459Y694|FAS|141615|DIREXION DAILY FINANCIAL BULL |88.28
20140124|25459Y769|KNOW|238|DIREXION ALL CAP INSIDER SENTI|59.28
20140124|25459Y819|TOTS|1340|DIREXION DAILY TOTAL MARKET BE|22.84
20140124|254668403|DSCO|517|DISCOVERY LABORATORIES INC|2.51
20140124|254687106|DIS|4877|WALT DISNEY CO-DISNEY COMMON|74.79
20140124|25470F104|DISCA|492|DISCOVERY COMMUNICATIONS INC S|80.08
20140124|254709108|DFS|1826|DISCOVER FINANCIAL SERVICES|52.40
20140124|254709207|DFSPRB|625|DISCOVER FINANCIAL SERVICES DE|23.88
20140124|25490A309|DTV|18644|DIRECTV COM STK (DE)|71.32
20140124|25490E103|DIISY|4672|DIRECT LINE INSURANCE GROUP PL|17.98
20140124|255104101|DVCR|426|DIVERSICARE HEALTHCARE SVCS IN|5.28
20140124|256135203|RDY|337|DR. REDDY'S LABORATORIES ADS|43.06
20140124|25614T101|DSS|35812|DOCUMENTS SECURITY SYSTEMS INC|1.48
20140124|25659P402|DM|4064|DOLAN COMPANY COMMON STOCK|0.42
20140124|25659P501|DMPRB|1266|DOLAN COMPANY 8.5% SER B CUM P|4.01
20140124|25659T107|DLB|287|DOLBY LABORATORIES, INC.|41.52
20140124|256677105|DG|5636|DOLLAR GEN CORP NEW COM STK (T|57.59
20140124|256746108|DLTR|623|DOLLAR TREE INC COM STK HOLDIN|52.56
20140124|25746Q108|DOM|1451|DOMINION RES BLACK WARRIOR TR |6.28
20140124|25746U109|D|4926|DOMINION RESOURCES,INC(NEW)|66.40
20140124|25746U604|DRU|926|DOMINION RES INC VA NEW 2009 S|25.83
20140124|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|55.19
20140124|25754W104|DPUKY|703|DOMINOS PIZZA UK & IRL PLC UNS|17.25
20140124|257559203|UFS|640|DOMTAR CORP COM NEW (DE)|95.19
20140124|257569103|DQJCY|30|Don Quijote Co Ltd Unsponsored|192.45
20140124|257651109|DCI|330|DONALDSON CO INC|42.14
20140124|257738203|DNFGY|51|DONGFENG MOTOR GRP CO LTD UNSP|73.47
20140124|257867101|RRD|3428|R R DONNELLEY & SONS CO|19.30
20140124|25822C205|DIIBF|3419|DOREL INDS INC SUBORD VTG CL-B|36.81
20140124|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|50.89
20140124|25848T109|HILL|3751|DOT HILL SYSTEMS CORP|4.91
20140124|25857H103|DDCC|6997|DOUBLE CROWN RES INC COM STK (|0.02
20140124|258570209|DBLE|707|DOUBLE EAGLE PETROLEUM CO|2.22
20140124|258622109|DSL|1424|DOUBLELINE INCOME SOLUTIONS FU|21.05
20140124|25960P109|DEI|3207|DOUGLAS EMMETT, INC. COM|25.33
20140124|260003108|DOV|3060|DOVER CORP|94.08
20140124|260095104|DDE|38|DOVER DOWNS GAM&ENTNMNT INC.|1.50
20140124|260537105|DPO|12495|DOW ENHANCED PREMIUM & INCOME |13.31
20140124|260543103|DOW|1599|DOW CHEMICAL CO;COM USD2.50|44.72
20140124|26138E109|DPS|865|DR PEPPER SNAPPLE GROUP, INC|49.09
20140124|26144M103|DRWI|37056|DRAGONWAVE INC COMMON|1.71
20140124|26144X109|DRAGY|9836|DRAGON OIL PLC 25P AMERICIAN D|20.36
20140124|26152H301|DRD|1784|DRDGOLD LTD AMERICAN DEPOSITAR|3.90
20140124|26153C103|DWA|379|DREAMWORKS ANIMATION SKG INC C|34.29
20140124|261932107|LEO|4572|DREYFUS STRATEGIC MUNICIPAL|8.02
20140124|26200S101|DHF|759|DREYFUS HIGH YIELD STRATEGIES |4.17
20140124|26202F107|DSM|11011|DREYFUS STRATEGIC MUM BD FD|7.82
20140124|262037104|DRQ|195|DRIL-QUIP INC|104.73
20140124|26205U309|DKAM|200|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140124|263534109|DD|375|DU PONT DE NEMOURS;COM USD0.30|61.75
20140124|263534208|DDPRA|203|DU PONT DE NEMOURS $3.50PFD|74.00
20140124|26362X104|DUBL|27294|DUBLI INC COM STK (NV)|0.09
20140124|264147109|DCO|166|DUCOMMUN INCORPORATED|30.21
20140124|26432K108|DUC|1168|DUFF & PHELPS UTIL CORP BD TR |10.58
20140124|26433C105|DPG|1679|DUFF & PHELPS GLOBAL UTIL INC |18.81
20140124|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.88
20140124|26441C204|DUK|249|DUKE ENERGY CORPORATION NEW CO|68.53
20140124|26441C303|DUKH|941|DUKE ENERGY CORP NEW 5.125% JR|21.59
20140124|264411505|DRE|701|DUKE REALTY CORP|15.01
20140124|264411745|DREPRL|680|DUKE REALTY CORP DPE SHR REPST|24.22
20140124|264411760|DREPRK|1145|DUKE REALTY CORP DEP SHS 1/10 |24.07
20140124|264411778|DREPRJ|1853|DUKE REALITY CORP DEP SHS REPS|24.88
20140124|26483E100|DNB|233|THE DUN & BRADSTREET CORP|115.61
20140124|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|3.60
20140124|265504100|DNKN|732|DUNKIN BRANDS GROUP INC COM|46.13
20140124|26613Q106|DFT|906|DUPONT FABROS TECHNOLOGY INC C|25.37
20140124|26613Q205|DFTPRA|1896|DUPONT FABROS TECH INC|24.67
20140124|26613Q304|DFTPRB|2548|DUPONT FABROS TECH INC 7.625% |23.56
20140124|26658A107|DRTX|744|DURATA THERAPEUTICS INC COM ST|12.89
20140124|266605104|DRRX|4353|DURECT CORPORATION|2.18
20140124|26745T101|DYAI|700|DYADIC INTERNATIONAL, INC.|1.48
20140124|267475101|DY|346|DYCOM INDS INC|29.35
20140124|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.36
20140124|268057106|DRCO|85|DYNAMICS RESEARCH CORP|11.49
20140124|268158102|DVAX|21521|DYNAVAX TECHNOLOGIES CORP|1.94
20140124|26817Q506|DX|406|DYNEX CAPITAL INC (NEW)|8.17
20140124|26817Q803|DXPRB|14|DYNEX CAPITAL, INC. PREFERRED |21.76
20140124|26817R108|DYN|98|DYNEGY INC NEW DEL COM STK (DE|20.21
20140124|26817R116|DYNWS|15|DYNEGY INC NEW DEL WTS EXP 10/|1.16
20140124|26827L109|ECT|7949|ECA MARCELLUS TRUST I COM UNIT|9.14
20140124|268311107|EDAP|3060|EDAP TMS S.A. SPONS ADR|3.24
20140124|26833A105|DANG|1559|E-COMMERCE CHINA DANGDANG INC |9.89
20140124|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|19.99
20140124|268461621|EMDD|393573|EGSHARES EMERGING MAKRETS DOME|21.15
20140124|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.50
20140124|268461845|INXX|500|EGSHARES INDIA INFRASTRUCTURE |9.91
20140124|26852W103|EJ|3456|E HOUSE (CHINA) HOLDINGS LIMIT|13.45
20140124|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|666.00
20140124|268648102|EMC|2662|EMC CORPORATION|26.22
20140124|26874R108|E|1862|ENI SPA ADS (EC REPTG 2 ORD SH|47.51
20140124|26876F102|XNGSY|5928|ENN ENERGY HOLDINGS LTD UNSPON|174.98
20140124|268763208|EONC|4190|EON COMMUNICATIONS CORP COM ST|3.85
20140124|26882D109|EPIQ|589|EPIQ SYSTEMS INC|15.80
20140124|26883D108|EPL|735|EPL OIL & GAS, INC COMMON STK |28.50
20140124|26884F102|ESBF|383|E S B FINL CORP|13.38
20140124|26884J104|ERHE|10000|ERHC ENERGY INC.|0.05
20140124|26884L109|EQT|6448|EQT CORPORATION COM STK|91.87
20140124|26884U109|EPR|1550|EPR PPTYS COM SH BEN INT (MD) |51.23
20140124|26884U307|EPRPRE|665|EPR PPTYS PFD CONV SER E 9.00%|29.15
20140124|26884U406|EPRPRF|685|EPR PPTYS CUM|21.11
20140124|26885B100|EQM|502|EQT MIDSTREAM PARTNERS L P UNI|62.83
20140124|268948106|EGBN|13|EAGLE BANCORP INC (MD)|32.50
20140124|26922A305|ALFA|17340|ETF SER SOLUTIONS ALPHACLONE A|38.38
20140124|26922A404|VIDI|94420|VIDENT INTL EQUITY FD|23.97
20140124|26922W109|GLTR|1459|ETFS PRECIOUS METALS BASKET TR|68.75
20140124|26922X107|SIVR|1938|ETFS SILVER TR SHS|19.75
20140124|26922Y105|SGOL|9627|ETFS GOLD TR SH|124.15
20140124|26923A106|PALL|21877|ETFS PALLADIUM TR SHS BEN INT |72.74
20140124|26923C102|AGOL|59|ETFS ASIAN GOLD TR ETF PHYSICA|123.28
20140124|26923E108|QYLD|420|RECON CAPITAL NASDAQ 100 COVER|25.43
20140124|269246401|ETFC|6326|E-TRADE FINL CORP COM STK (DE)|21.04
20140124|26926V107|EVEP|1123|EV ENERGY PARTNERS, LP COM UNI|35.75
20140124|269271102|EVSBY|83|EVS BORADCAST EQUIPMENT S A AD|16.02
20140124|269279402|XCO|42504|EXCO RESOURCES, INC. COM|5.29
20140124|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|22.10
20140124|26969P108|EXP|683|EAGLE MATERIALS INC|80.39
20140124|26985R104|EROC|1298|EAGLE ROCK ENERGY PARTNERS, L.|5.92
20140124|269906202|EGPLF|901|EAGLE PLAINS RESOURCES LTD|0.07
20140124|27033X101|ELNK|1920|EARTHLINK HLDGS CORP COM|4.69
20140124|273202101|EJPRY|141|East Japan Railway Co Unsponso|12.78
20140124|27579R104|EWBC|45|EAST WEST BANCORP INC|36.65
20140124|277276101|EGP|971|EASTGROUP PROPERTIES INC|58.90
20140124|277432100|EMN|1109|EASTMAN CHEMICAL CO|76.20
20140124|277461406|KODK|495|EASTMAN KODAK COMPANY COMMON N|31.96
20140124|277774105|EAPH|416002|EASTON PHARMACEUTICALS INC COM|0.01
20140124|277849105|JOES|11400|EAT AT JOE'S, LTD|0.04
20140124|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |11.53
20140124|27826E104|MMV|82|EATON VANCE MASS MUNI INC TST |12.84
20140124|27826F101|CEV|131|EATON VANCE CALIF MUNI INC TST|11.98
20140124|27826G109|EVO|1382|EATON VANCE OHIO MUNI INC TST |12.89
20140124|27826T101|EVP|2020|EATON VANCE PENN MUNI INC TST |11.56
20140124|27826U108|EVN|3255|EATON VANCE MUNI INC TRUST SBI|11.24
20140124|27826V106|EVJ|253|EATON VANCE NJ MUNI INC TST|11.99
20140124|27826W104|EVY|580|EATON VANCE NY MUNI INC TST|13.04
20140124|278265103|EV|2930|EATON VANCE CORP NON-VTG|40.64
20140124|27827K109|EIV|2839|EATON VANCE MUNI BD FD II|11.45
20140124|27827X101|EIM|12042|EATON VANCE|11.84
20140124|27827Y109|ENX|2072|EATON VANCE NY MUNI BOND|11.64
20140124|278274105|EOI|1658|EATON VANCE ENHANCED EQUITY IN|13.03
20140124|278277108|EOS|3818|EATON VANCE ENHANCED EQUITY IN|13.04
20140124|27828G107|EVT|372|EATON VANCE TAX-ADVTG DIVIDEND|19.14
20140124|27828H105|EVV|524|EATON VANCE LTD DUR INCM FD SB|15.38
20140124|27828K108|MAB|430|EATON VANCE MASS MUNI BD FD|12.76
20140124|27828L106|EIO|94|EATON VANCE|11.53
20140124|27828M104|MIW|35|EATON VANCE MICH MUNI BD FD|12.10
20140124|27828N102|ETY|5540|EATON VANCE TAX MANAGED DIVERS|11.12
20140124|27828Q105|EFR|2666|EATON VANCE SR FLTG RATE FUND |15.33
20140124|27828S101|ETG|505|EATON VANCE TAX ADV GLB DVD IN|16.78
20140124|27828T109|NYH|1958|EATON VANCE NY MUNI BD FD II|11.55
20140124|27828U106|ETO|1003|EATON VANCE TAX-ADVANTAGED GLO|24.48
20140124|27828V104|EVG|3032|EATON VANCE SHORT DURATION DIV|15.85
20140124|27828W102|EIP|8|EATON VANCE|12.10
20140124|27828X100|ETB|3296|EATON VANCE TAX-MANAGED BUY-WR|15.22
20140124|27828Y108|ETV|7313|EATON VANCE TAX-MANAGED BUY-WR|14.04
20140124|27829C105|ETW|24685|EATON VANCE TAX-MANAGED GLOBAL|11.97
20140124|27829F108|EXG|17638|EATON VANCE TAX MANAGED GLOBAL|10.20
20140124|27829G106|ETJ|2231|EATON VANCE-MANAGED DIVERSIFIE|11.55
20140124|27829L105|EOT|2478|EATON VANCE NATL MUN OPPORTUNI|19.19
20140124|27829M103|EXD|61|EATON VANCE TAX ADVTGE BD OPT |14.61
20140124|27829U105|ETX|8249|EATON VANCE MUN INCOME TERM TR|15.86
20140124|278642103|EBAY|5421|EBAY INC|54.94
20140124|278715206|EBIX|1498|EBIX INC|13.99
20140124|27874N105|ELON|9697|ECHELON CORP|3.24
20140124|27875T101|ECHO|54|ECHO GLOBAL LOGISTICS INC COM |21.45
20140124|27876L206|ECTE|952|ECHO THERAPEUTICS, INC. NEW CO|3.91
20140124|278768106|SATS|545|ECHOSTAR CORP CL A (NV)|48.00
20140124|278878103|EEI|1145|ECOLOGY & ENVIRONMENT INC CL A|11.52
20140124|279158109|EC|14914|ECOPETROL S A SPONSORED ADS (C|34.70
20140124|281020107|EIX|194|EDISON INTERNATIONAL|47.65
20140124|28140H104|EDR|1571|EDUCATION REALTY TRUST INC|9.17
20140124|28140M103|EDMC|44|EDUCATION MGMT CORP NEW COM ST|10.01
20140124|28176E108|EW|2450|EDWARDS LIFESCIENCES CORP|68.29
20140124|28225C806|EGAN|378|EGAIN CORPORATION COM STK (DE)|9.98
20140124|28238P109|EHTH|80|EHEALTH, INC. COM STK|60.20
20140124|28239Q106|EHOS|47354|EHOUSE GLOBAL, INC. COMMON|0.04
20140124|28257U104|BAGL|875|EINSTEIN NOAH RESTAURANT GROUP|15.95
20140124|282644103|EKSO|400|EKSO BIONICS HOLDINGS, INC. CO|2.37
20140124|282914100|EGHT|155|8X8 INC-NEW|11.03
20140124|284902103|EGO|5430|ELDORADO GOLD CORP (NEW)|6.61
20140124|285039103|ECIFY|447|Electricite de France SA Unspo|7.03
20140124|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140124|285218103|ELRC|680|ELECTRO RENT CORP|18.12
20140124|285229100|ESIO|41|ELECTRO SCIENTIFIC INDS INC|11.12
20140124|285409108|ELMD|202|ELECTROMED INC COM|1.92
20140124|285512109|EA|55621|ELECTRONIC ARTS INC|23.87
20140124|286082102|EFII|1111|ELECTRONICS FOR IMAGING INC|41.46
20140124|286202205|ETAK|8239|ELEPHANT TALK COMMUNICATIONS, |1.69
20140124|28659T200|ELTP|1300|ELITE PHARMACEUTICAL|0.32
20140124|28660G106|RDEN|535|ELIZABETH ARDEN INC|27.78
20140124|28849P100|ELLI|896|ELLIE MAE INC|26.24
20140124|288578107|EARN|106|ELLINGTON RESIDENTIAL MORTGAGE|15.85
20140124|289074106|ECF|780|ELLSWORTH FUND LTD|8.42
20140124|290138205|LONG|2635|ELONG, INC. AMERICAN DEPOSITAR|17.86
20140124|290519107|ELYGF|37081|Ely Gold & Minerals Inc Ordina|0.09
20140124|29079F200|EMBR|1221|EMBARR DOWNS, INC NEW COM STK |0.33
20140124|29081P204|AKOA|292|EMBOTELLADORA ANDINA S.A.SER-A|19.33
20140124|29081P303|AKOB|20692|EMBOTELLADORA ANDINA S.A. S-B |23.47
20140124|29082A107|ERJ|550|EMBRAER SA SPON ADR REPSTG 4 C|33.13
20140124|290828102|EMCF|200|EMCLAIRE FINL CORP|24.55
20140124|29084Q100|EME|164|EMCOR GROUP INC|44.62
20140124|290846203|EMKR|88|EMCORE CORP|4.89
20140124|29089Q105|EBS|631|EMERGENT BIOSOLUTIONS INC COM |23.55
20140124|291005106|ESC|483|EMERITUS CORP|22.36
20140124|29101U209|EOX|2262|EMERALD OIL INC COM NEW (MT)|7.90
20140124|291011104|EMR|13160|EMERSON ELECTRIC CO|67.35
20140124|291087203|MSN|1080|EMERSON RADIO CORP|2.15
20140124|291525103|EMMS|2117|EMMIS COMMUNICATIONS CRP CL A |3.10
20140124|29156L104|NUVI|100000|EMO CAPITAL CORP COM STK|.
20140124|291641108|EDE|1311|EMPIRE DISTRICT ELECTRIC CO|23.05
20140124|292052206|NYNY|1149|EMPIRE RESORTS, INC|5.53
20140124|292104106|ESRT|100|EMPIRE ST RLTY TR INC CL A (MD|14.75
20140124|292218104|EIG|10673|EMPLOYERS HOLDINGS INC COM (NV|26.03
20140124|29244A102|EDN|1423|EMPRESA DISTRIBUIDORA Y COMERC|5.25
20140124|292448206|ICA|582|EMPRESAS ICA, S.A. DE C.V. ADS|7.85
20140124|292475209|ELX|272|EMULEX CORP|7.69
20140124|29250R106|EEP|172|ENBRIDGE ENERGY PARTNERS L.P. |29.06
20140124|29250X103|EEQ|308|ENBRIDGE ENERGY MANAGEMENT LLC|28.26
20140124|292505104|ECA|17364|ENCANA CORPORATION|18.39
20140124|292554102|ECPG|446|ENCORE CAPITAL GROUP INC|48.23
20140124|292562105|WIRE|305|ENCORE WIRE CORP|56.88
20140124|29258Y103|EXK|259|ENDEAVOUR SILVER CORP|4.50
20140124|29259G200|END|9|ENDEAVOUR INTERNATIONAL CORP N|6.89
20140124|29259K102|EDXC|30552|ENDEXX CORPORATION|0.21
20140124|29260D105|ENIP|240017|ENDEAVOR IP INC COM STK (NV)|0.50
20140124|29264F205|ENDP|15|ENDO HEALTH SOLUTIONS INC COM |66.35
20140124|29265N108|EGN|7|ENERGEN CORP|71.20
20140124|29266R108|ENR|6|ENERGIZER HOLDINGS INC|105.26
20140124|29266S106|ELGX|1641|ENDOLOGIX INC|16.86
20140124|29266X105|ENGFF|4934|ENERGULF RESOURCES INC|0.24
20140124|29267H208|ENHPRA|1563|ENDURANCE SPECIALTY HOLDINGS L|26.03
20140124|292671708|UUUU|14567|ENERGY FUELS INC ORDINARY SHAR|7.75
20140124|29268T102|EFOI|4600|ENERGY FOCUS INC COM STK (DE) |0.43
20140124|29269A102|ECYT|554|ENDOCYTE INC COM|12.84
20140124|29269D106|EGDCY|1271|ENERGY DEVELOPMENT CORP. UNSPO|11.90
20140124|29269X102|ENZR|6549|ENERGIZER RES INC COM STK (MN)|0.13
20140124|29270J100|ERII|590|ENERGY RECOVERY, INC. COM STK |4.15
20140124|29271J109|ENDO|19616|ENDOCAN CORPORATION COMMON STO|0.07
20140124|29272A107|ENCR|40911|ENER-CORE INC COM STK (NV)|0.95
20140124|29272B105|EIGI|1929|ENDURANCE INTL GROUP HLDGS INC|11.99
20140124|29272F106|ERAO|1533|ENERGY REVENUE AMERICA INC COM|0.15
20140124|29273R109|ETP|521|ENERGY TRANSFER PARTNERS LP|54.12
20140124|29273V100|ETE|165|ENERGY TRANSFER EQUITY, L.P.|84.79
20140124|29274F104|ENI|20000|ENERSIS S.A. ADR (50 SHS COM) |14.70
20140124|29275Y102|ENS|533|ENERSYS COM STK|70.74
20140124|292758208|ENRJ|1035|ENERJEX RESOURCES, INC. NEW CO|0.52
20140124|292764107|ENOC|55|ENERNOC INC COM STK (DE)|22.62
20140124|292766102|ERF|2352|ENERPLUS CORPORATION (CDA)|18.27
20140124|29277Q107|ENRT|9500|ENERTOPIA CORP COM STK (NV)|0.15
20140124|293306106|ENG|1401|ENGLOBAL CORP|1.53
20140124|29333E106|EORIF|6566|Enhanced Oil Resources Inc. Or|0.05
20140124|293389102|EBF|126|ENNIS INC COM|14.96
20140124|29355A107|ENPH|37594|ENPHASE ENERGY, INC COM STK|7.83
20140124|29355X107|NPO|89|ENPRO INDUSTRIES INC.|75.10
20140124|29358P101|ENSG|5|ENSIGN GROUP INC COM STK (DE) |43.83
20140124|29358Y102|ENSV|42600|ENSERVCO CORPORATION COMMON ST|2.32
20140124|29362U104|ENTG|421|ENTEGRIS INC|11.27
20140124|293639100|ETM|94|ENTERCOM COMMUNICATIONS CL-A|9.99
20140124|29364D761|EAB|635|ENTERGY ARK INC 1ST MTG BD 4.9|21.11
20140124|29364D779|EAA|2077|ENTERGY ARKANSAS, INC 1ST MTG |24.59
20140124|29364G103|ETR|1601|ENTERGY CORP (NEW)|61.71
20140124|29364N835|EMZ|1885|ENTERGY MISS INC 1ST MTG BD|25.05
20140124|29364N843|EFM|286|ENTERGY MISSISSIPPI, INC 1ST M|25.62
20140124|29364W504|ELJ|1806|ENTERGY LA LLC 1ST MTG BD 5.25|22.95
20140124|29364W603|ELU|1|ENTERGY LA, LLC 1ST MTG BD, 4.|20.02
20140124|29365M208|ETRM|2|ENTEROMEDICS INCCOM STK (DE)|2.32
20140124|293668109|EBTC|685|ENTERPRISE BANCORP INC. MASS|20.61
20140124|293712105|EFSC|208|ENTERPRISE FINANCIAL SERVICES |18.62
20140124|293792107|EPD|5830|ENTERPRISE PRODS PARTNERS LP|65.30
20140124|29382F202|ENMD|1613|ENTREMED INC COM STK (DE)|1.99
20140124|29382R107|EVC|31|ENTRAVISION COMMUNICATNS CL A |6.11
20140124|29382T103|EARI|20943|ENTERTAINMENT ARTS RESH INC CO|0.17
20140124|29383G100|EGI|1300|ENTREE GOLD INC (CANADA)|0.35
20140124|29384R105|ENTR|3439|ENTROPIC COMMUNICATIONS INC CO|4.41
20140124|29390Q109|EQU|431|EQUAL ENERGY LTD COM|5.31
20140124|293904108|ENZN|843|ENZON PHARMACEUTICALS INC|1.14
20140124|29403A109|EVSV|20722|ENVIRO-SERV, INC. COMMON STOCK|.
20140124|29404F107|EVOMY|11|ENVIROMISSION LTD SPONS ADR (A|1.25
20140124|29413T106|ENVI|5589|ENVIVIO INC COM STK (DE)|3.92
20140124|29413U103|EVHC|571|ENVISION HEALTHCARE HLDGS INC |33.10
20140124|29413V200|EPAZ|57|EPAZZ, INC. COMMON STOCK|.
20140124|29414B104|EPAM|2125|EPAM SYS INC COM STK (DE)|39.91
20140124|294268107|PLUS|1|EPLUS INC|56.88
20140124|29428L205|EPOR|8779|Epic Corporation Common Stock |0.08
20140124|29428V104|EPZM|6|EPIZYME INC COM STK (DE)|38.10
20140124|294429105|EFX|102|EQUIFAX INCORPORATED|70.28
20140124|29444U502|EQIX|257|EQUINIX INC|182.64
20140124|29472R108|ELS|86|EQUITY LIFESTYLE PROPERTIES, I|37.56
20140124|294752100|EQY|245|EQUITY ONE INC|22.79
20140124|294766100|EQS|1626|EQUUS TOTAL RETURN, INC COM|1.90
20140124|29480N206|ERDCF|3000|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140124|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140124|29482P100|EAC|542|ERICKSON AIR-CRANE INC COM STK|19.71
20140124|294821608|ERIC|3512|ERICSSON L M TEL CO ADR CL B S|11.83
20140124|29490B101|ERB|2882|ERBA DIAGNOSTICS|3.34
20140124|296036304|EBKDY|2400|Erste Group Bank AG Sponsored |19.49
20140124|296315104|ESE|314|ESCO TECHNOLOGIES INC|35.56
20140124|29664W105|ESPR|1517|ESPERION THERAPEUTICS INC NEW |16.35
20140124|296650104|ESP|153|ESPEY MFG & ELECTRS CORP|32.09
20140124|297178105|ESS|259|ESSEX PROPERTY TRUST INC|154.64
20140124|297178402|ESSPRH|523|ESSEX PPTY TR INC 7.125% CUM R|25.85
20140124|297284200|ESLOY|3374|ESSILOR INTL S A SPONS ADR (FR|54.47
20140124|297319105|ECPCY|103|ESTACIO PARTICIPACOES SA SPON |8.07
20140124|297425100|ESL|717|ESTERLINE TECHNOLOGIES CORP|108.81
20140124|29759W101|DEG|113|ETABLISSEMENT DELHZ ADS (1ORD)|67.08
20140124|297602104|ETH|576|ETHAN ALLEN INTERIORS INC|27.42
20140124|29788A104|EOPN|1086|E2OPEN INC COM STK (DE)|26.17
20140124|298736109|EEFT|187|EURONET WORLDWIDE INC|42.83
20140124|298768102|EEA|4480|THE EUROPEAN EQUITY FUND INC. |9.07
20140124|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.87
20140124|299766204|EVK|1620|EVER-GLORY INTERNATIONAL GROUP|5.50
20140124|29977A105|EVR|295|EVERCORE PARTNERS INC. CL-A CO|62.43
20140124|29977G102|EVER|244|EVERBANK FINL CORP COM|17.53
20140124|29977G201|EVERPRA|1299|EVERBANK FINL CORP DEP SHS REP|22.80
20140124|30024B203|EVEIQ|2577|EVERGREEN ENERGY INC NEW COM S|.
20140124|30040P103|EVTC|181|EVERTEC INC COM|26.30
20140124|30049A206|EPMPRA|37|EVOLUTION PETE CORP CUM PFD SE|26.00
20140124|30049G104|EVOK|298|EVOKE PHARMA INC|11.86
20140124|30049R209|EVOL|135|EVOLVING SYSTEMS INC COM STK|10.66
20140124|300645108|EXAR|44|EXAR CORP (DE)|12.38
20140124|30066A105|EXAM|153|EXAMWORKS GROUP INC COM STK (D|31.49
20140124|30068C109|EXL|1198|EXCEL TRUST , INC COM STK|11.51
20140124|30068C307|EXLPRB|409|EXCEL TRUST INC CUM RED PFD ST|25.54
20140124|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.16
20140124|301505103|YMLP|9660|EXCHANGE TRADED CONCEPTS TR YO|18.56
20140124|301505301|YYY|15841|EXCHANGE TRADED CONCEPTS TR|23.45
20140124|301505509|YMLI|200|YORKVILLE HIGH INCOME|21.00
20140124|301505707|ROBO|10073|ROBO-STOX GLOBAL ROBOTICS AND |27.41
20140124|30161N101|EXC|4217|EXELON CORPORATION|28.32
20140124|30161Q104|EXEL|6266|EXELIXIS INC|8.01
20140124|30162A108|XLS|3995|EXELIS INC COM STK|20.46
20140124|301835104|XRA|128|EXETER RESOURCE CORPORATION|0.67
20140124|302046107|EXFO|66|EXFO INC (CDA)|4.46
20140124|302051206|XIDEQ|68156|EXIDE TECHNOLOGIES NEW COM|0.29
20140124|302104104|XONE|16346|EXONE CO COM (THE)|54.57
20140124|30212P303|EXPE|369|EXPEDIA INC DEL COM NEW|66.50
20140124|302130109|EXPD|2645|EXPEDITORS INTL OF WASH INC|43.59
20140124|30214U102|EXPO|35|EXPONENT INC|77.24
20140124|30215C101|EXPGY|159|Experian Plc Sponsored ADR (UK|18.69
20140124|30219E103|EXPR|995|EXPRESS, INC COM STK|18.11
20140124|30219G108|ESRX|12000|EXPRESS SCRIPTS HLDG CO COM ST|74.43
20140124|30224P200|STAY|34|EXTENDED STAY AMER INC COM STK|25.06
20140124|30224T863|EXETF|672|EXTENDICARE, INC. COMMON SHARE|6.40
20140124|30225N105|EXLP|1030|EXTERRAN PARTNERS LP COM UTS R|29.82
20140124|30225X103|EXH|1086|EXTERRAN HOLDINGS, INC|35.73
20140124|30226D106|EXTR|48155|EXTREME NETWORKS INC|7.81
20140124|302301106|EZPW|3858|EZCORP INC CL-A|10.26
20140124|30231G102|XOM|136367|EXXON MOBIL CORPORATION|96.97
20140124|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.12
20140124|30233L109|AXCG|20581|EYES ON THE GO, INC.|.
20140124|30241L109|FEIC|116|FEI COMPANY|98.26
20140124|302445101|FLIR|3117|FLIR SYSTEMS INC|34.00
20140124|30249U101|FTI|533|FMC TECHNOLOGIES INC|50.19
20140124|302491303|FMC|1203|FMC CORP NEW|74.14
20140124|30250Q205|FHWY|2300|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140124|30255P103|FNBPRE|3379|F N B CORP DEP SHS REPSTG FLTG|26.67
20140124|30257V207|NEEPRC|2101|FPL GROUP CAP TR I PFD TR|24.46
20140124|302693106|FXCM|1913|FXCM INC CL A COM STK (DE)|16.18
20140124|302695101|FXEN|44|FX ENERGY INC|3.77
20140124|30281V108|FTD|91|FTD COS INC COM|31.59
20140124|302941109|FCN|118|FTI CONSULTING INC|40.97
20140124|30303M102|FB|2020|FACEBOOK INC CL A COM STK (DE)|56.63
20140124|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140124|30304R308|SILJ|2326|PUREFUNDS ISE JR SILVER SMALL |12.00
20140124|303075105|FDS|153|FACTSET RESEARCH SYSTEMS INC|108.99
20140124|303250104|FICO|133|FAIR ISAAC CORPORATION|57.71
20140124|303726103|FCS|5496|FAIRCHILD SEMICONDUCTOR INTL I|13.15
20140124|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|382.56
20140124|30603D109|FWM|855|FAIRWAY GROUP HLDGS CORP CL A |12.02
20140124|306071101|FOLGF|38467|FALCON OIL & GAS LTD|0.17
20140124|307000109|FDO|40|FAMILY DOLLAR STORES|64.27
20140124|30706U107|FYRTY|180|Familymart Co Unsponsored ADR |45.39
20140124|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140124|307068106|DAVE|22|FAMOUS DAVES OF AMERICA|19.67
20140124|307305102|FANUY|2442|FANUC CORPORATION UNSPONSORED |28.54
20140124|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.20
20140124|309627107|FMNB|1120|FARMERS NATL BANK CRP-OHIO|6.92
20140124|311900104|FAST|563|FASTENAL CO|47.54
20140124|312059108|FBSS|83|FAUQUIER BANKSHARES INC (VA)|14.20
20140124|313400301|FMCC|1997|FREDDIE MAC D/B/A VOTING|3.01
20140124|313400608|FMCCI|135|FREDDIE MAC D/B/A VAR N-CUM-B |17.25
20140124|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|8.75
20140124|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20140124|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|17.10
20140124|313400731|FMCKP|6|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140124|313400749|FMCCP|32|FREDDIE MAC 6% PFD STK|2.00
20140124|313400764|FMCCN|2300|FREDDIE MAC VAR RT PFD|17.10
20140124|313400780|FMCCM|538|FREDDIE MAC NON CUM PRF STK|17.22
20140124|313586109|FNMA|12470|FANNIE MAE|3.11
20140124|313586737|FNMAT|10000|FEDERAL NATL MTG ASS 08250|11.00
20140124|313586802|FNMAO|125|FANNIE MAE VRRT NONCM PFD SR G|17.50
20140124|314211103|FII|8140|FEDERATED INVESTORS INC CL B|28.25
20140124|31422T101|FNHC|700|FEDERATED NATL HLDG CO COM STK|12.93
20140124|31423P108|FMN|803|FEDERATED PREMIER MUNICIPAL IN|14.89
20140124|31428X106|FDX|4071|FEDEX CORPORATION|140.24
20140124|31430F200|FCHPRA|503|FELCOR LDGNG&TST $1.95A CV PFD|24.21
20140124|314462102|FHCO|200|FEMALE HEALTH CO. (THE)|8.05
20140124|315293100|FGP|808|FERRELLGAS PARTNERS LP COM UTS|24.10
20140124|315405100|FOE|1|FERRO CORP|13.10
20140124|315437103|FRRVY|2372|FERROVIAL SA UNSPONSORED ADR (|20.05
20140124|315616102|FFIV|237|F5 NETWORKS INC|102.49
20140124|315621888|FIATY|265058|FIAT SPA NEW ADS REP 1 ORD SH |10.43
20140124|31567R209|FTWRQ|62889|FIBERTOWER CORPORATION COM|0.03
20140124|315721209|FCSC|2275|FIBROCELL SCIENCE INC NEW COM |5.10
20140124|31573A109|FBR|867|FIBRIA CELULOSE SA SPONSORED A|10.55
20140124|315912808|ONEQ|4283|FIDELITY NASDAQ COMPOSITE INDE|165.73
20140124|316092402|FENY|1647|FIDELITY COVINGTON TR MSCI ENE|25.00
20140124|316092501|FNCL|4695|FIDELITY COVINGTON TR MSCI FIN|25.90
20140124|316092600|FHLC|291|FIDELITY COVINGTON TR MSCI HEA|27.54
20140124|316092709|FIDU|22835|FIDELITY COVINGTON TR MSCI IND|27.05
20140124|316092808|FTEC|254|FIDELITY COVINGTON TR MSCI INF|27.27
20140124|316092865|FUTY|141|FIDELITY COVINGTON TR MSCI UTI|25.14
20140124|316092873|FCOM|208|FIDELITY COVINGTON TR MSCI TEL|25.42
20140124|316092881|FMAT|973|FIDELITY COVINGTON TR MSCI MAT|25.91
20140124|31620M106|FIS|839|FIDELITY NATIONAL INFORMATION |53.25
20140124|31620R105|FNF|1039|FIDELITY NATIONAL TITLE GROUP,|30.70
20140124|316394105|LION|2084|FIDELITY SOUTHERN CORP|15.56
20140124|31647Q106|FMO|2746|FIDUCIARY/CLAYMORE MLP OPPORTU|25.62
20140124|316500107|FDUS|1677|FIDUS INVT CORP|21.99
20140124|316570100|FPP|511|FIELDPOINT PETROLEUM CORP|4.21
20140124|316570126|FPPWS|600|FIELDPOINT PETE CORP WTS EXP 3|0.66
20140124|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |9.45
20140124|31679B209|FSCE|640|FIFTH STR FIN CORP 5.875%|23.90
20140124|31679B308|FSCFL|906|FIFTH STR FIN CORP 6.125% SR N|23.04
20140124|31680Q104|WUBA|2030|58.COM INC SPONSORED ADR REPST|38.25
20140124|316827104|JOBS|18200|51JOB INC (ADR)|80.17
20140124|317485100|FNGN|1122|FINANCIAL ENGINES INC COM STK |67.83
20140124|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|22.26
20140124|31787A507|FNSR|411|FINISAR CORP NEW COM STK (DE) |23.50
20140124|317923100|FINL|128|FINISH LINE INC CL-A|25.82
20140124|318071404|FINGF|10|FINNING INTL INC|24.49
20140124|31816Q101|FEYE|369|FIREEYE INC COM|73.17
20140124|318457108|FAC|600|FIRST ACCEPTANCE CORP|2.62
20140124|31847R102|FAF|303|FIRST AMERICAN FINANCIAL CORPO|25.99
20140124|31866P102|FNLC|398|FIRST BANCORP INC COM STK (ME)|17.02
20140124|318672706|FBP|3791|FIRST BANCORP COM STK NEW (PR)|5.41
20140124|318910106|FBNC|324|FIRST BANCORP (TROY N.C)|17.11
20140124|319383105|BUSE|465|FIRST BUSEY CORP|5.81
20140124|319390100|FBIZ|765|FIRST BUSINESS FINANCAIL SERVI|40.06
20140124|31942S104|FCAP|51|FIRST CAP INC|20.50
20140124|31943X102|FCTY|96|1ST CENTURY BANCSHARES, INC CO|7.35
20140124|31949B104|FCHS|29|FIRST CHOICE HEALTHCARE SOLUTI|1.26
20140124|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|16.48
20140124|319835104|FCCO|291|FIRST COMMUNITY CORP (SC)|10.77
20140124|32006W106|FDEF|228|FIRST DEFIANCE FINL CORP|25.37
20140124|32020F303|FFBH|561|FIRST FED BANCSHARES ARK INC C|8.21
20140124|32020R109|FFIN|366|FIRST FINL BANKSHARES INC|65.33
20140124|320209109|FFBC|534|FIRST FINANCIAL BANCORP (OH)|17.48
20140124|32023E105|SCBT|18|FIRST FINL HLDGS INC NEW CPM S|64.78
20140124|320517105|FHN|140|FIRST HORIZON NATIONAL CORPORA|12.06
20140124|320517204|FHNPRA|970|FIRST HORIZON NATIONAL CORPORA|21.71
20140124|320697105|FLPC|261293|FIRST LIBERTY POWER CORP. COMM|0.04
20140124|320734106|FLIC|6|FIRST LONG ISLAND CORP|41.71
20140124|32076V103|AG|20329|FIRST MAJESTIC SILVER CORP ORD|11.19
20140124|320771207|FMD|2008|FIRST MARBLEHEAD CORP COM STK |6.49
20140124|32115D106|NBCB|3|FIRST NBC BK HLDG CO COM STK (|33.11
20140124|33582V108|FNFG|171|FIRST NIAGARA FINANCIAL GROUP |10.34
20140124|33582V207|FNFGPRB|241|FIRST NIAGARA FINANCIAL GROUP |28.29
20140124|335889200|FPAFY|1194|FIRST PACIFIC LTD SPONS ADR|5.24
20140124|335934105|FQVLF|4367|FIRST QUANTUM MINERALS LTD|18.00
20140124|33610F109|FPO|49|FIRST POTOMAC REALTY TRUST|12.73
20140124|33616C407|FRCPRB|336|FIRST REP BK SF DEP SHS REPSTG|23.40
20140124|33616C605|FRCPRC|300|FIRST REPUBLIC BANK DEP SHS RE|20.89
20140124|33616C886|FRCPRD|1365|FIRST REP BK SAN FRAN CA NEW D|20.46
20140124|336433107|FSLR|2235|FIRST SOLAR, INC. COM|50.44
20140124|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|7.10
20140124|336901103|SRCE|4842|FIRST SOURCE CORP|31.48
20140124|336919105|FVI|559|FIRST TR VALUE LINE EQUITY ALL|25.38
20140124|336920103|FPX|443|FIRST TRUST US IPO INDEX FD|45.06
20140124|33718M105|FDM|1519|FIRST TRUST DOW JONES SELECT M|32.10
20140124|33731K102|FEO|345|FIRST TRUST/ABERDEEN EMERGING |17.63
20140124|337318109|FFA|747|FIRST TRUST ENHANCED EQUITY IN|13.32
20140124|337319107|FAM|520|FIRST TRUST/ABERDEEN GLOBAL OP|14.25
20140124|33733B100|FIW|8552|FIRST TR ISE WATER INDEX FD|33.48
20140124|33733C108|FAB|17219|FIRST TR MULTI CAP VALUE ALPHA|43.97
20140124|33733E104|FTCS|794|FIRST TRUST CAPITAL STRENGTH E|33.15
20140124|33733E203|FBT|32100|FIRST TRUST NYSE ARCA BIOTECHN|77.72
20140124|33733E302|FDN|25132|FIRST TR FD DOW JONES|61.19
20140124|33733E401|QQXT|37566|FIRST TR NASDAQ -100 EX-TECHNO|34.74
20140124|33733E500|QCLN|56780|FIRST TR NASDAQ CLEAN EDGE GRE|19.12
20140124|33733E609|VIXH|536|FIRST TRUST CBOE S&P 500 VIX T|22.51
20140124|33733F101|FAD|12424|FIRST TR MULTI CAP GROWTH ALPH|44.80
20140124|33733G109|FGB|662|FIRST TRUST SPECIALTY FINANCE |8.05
20140124|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |21.75
20140124|33733U108|FCT|663|FIRST TR SR FLTG RT INCM FD II|14.59
20140124|33734E103|FMY|126|FIRST TRUST MORTGAGE INCOME FU|15.87
20140124|33734G108|FRI|8062|FIRST TR S&P REIT INDEX FD|18.18
20140124|33734H106|FVD|330|FIRST TR VALUE LINE DIVID INDE|21.20
20140124|33734J102|FCG|503|FIRST TR ISE REVERE NAT GAS IN|19.96
20140124|33734K109|FEX|25165|FIRST TR LARGE CAP CORE ALPHDE|40.59
20140124|33734X101|FXD|69889|FIRST TR EXCHANGE-TRADED FD|31.09
20140124|33734X119|FXG|77784|FIRST TR EXCHANGE TRADED FIRST|35.03
20140124|33734X127|FXN|145196|FIRST TR EXCHANGE TRADED FD FI|24.54
20140124|33734X135|FXO|1413|FIRST TR EXCHANGE TRADED FD FI|21.45
20140124|33734X143|FXH|14108|FIRST TR EXCHANGE TRD FD HEALT|50.76
20140124|33734X150|FXR|35592|FIRST TRUST INDUSTRIALS/PRODUC|28.72
20140124|33734X168|FXZ|2032|FIRST TR EXCHANGE TRADED FD FI|31.96
20140124|33734X176|FXL|15406|FIRST TR EXCHANGE TRADED FD FI|30.55
20140124|33734X184|FXU|22790|FIRST TR EXCHANGE TRADED FD UT|20.55
20140124|33734X200|FGD|7424|FIRST TR EXCHANGE TRD FD II FI|26.78
20140124|33734X309|CARZ|1599|FIRST TR NASDAQ GLOBAL AUTO|39.70
20140124|33734Y109|FYX|52154|FIRST TR SMALL CAP CORE ALPHAD|47.98
20140124|337344105|QQEW|1843|FIRST TR NASDAQ 100 EQUAL WEIG|36.53
20140124|337345102|QTEC|34971|FIRST TRUST NASDAQ 100 TECHNOL|36.00
20140124|33735B108|FNX|126772|FIRST TR MID CAP CORE ALPHADEX|50.48
20140124|33735G107|FVL|15809|FIRST TR VALUE LINE 100 EXCHAN|18.55
20140124|33735J101|FTA|76768|FIRST TR LARGE CAP VALUE|39.51
20140124|33735K108|FTC|13928|FIRST TR LGE CAP GROWTH|40.50
20140124|33735T109|FDD|5898|FIRST TRUST STOXX EUROPEAN SEL|14.02
20140124|337353304|FHY|459|FIRST TR STRATEGIC HIGH INC FD|16.01
20140124|33736G106|FAN|33023|FIRST TRUST ISE GLOBAL WIND EN|11.88
20140124|33736N101|FFR|4711|FIRST TR EPRA/NAREIT DEVEL MKT|39.47
20140124|33736Q104|QABA|4218|FIRST TRUST NASDAQ ABA COMMUNI|35.95
20140124|33737C104|PLTM|79|FIRST TRUST ISE GLOBAL PLATINU|13.00
20140124|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|34.23
20140124|33737J158|FJP|20851|FIRST TRUST JAPAN ALPHADEX FUN|46.00
20140124|33737J166|FKO|25|FIRST TRUST SOUTH KOREA ALPHAD|25.93
20140124|33737J174|FDT|433|FIRST TRUST DEVELOPED MARKETS |51.04
20140124|33737J182|FEM|202310|FIRST TRUST EMERGING MARKETS A|23.76
20140124|33737J190|FGM|23219|FIRST TRUST GERMANY ALPHADEX F|42.09
20140124|33737J208|FCAN|54263|FIRST TRUST CANADA ALPHADEX FU|35.10
20140124|33737J216|FAUS|53|FIRST TRUST AUSTRALIA ALPHADEX|29.22
20140124|33737J224|FKU|2070|FIRST TRUST UNITED KINGDOM ALP|43.68
20140124|33737J232|FSZ|21073|FIRST TRUST SWITZERLAND ALPHAD|41.75
20140124|33737J240|FHK|94|FIRST TRUST HONG KONG ALPHADEX|37.52
20140124|33737J307|FEMS|26053|FIRST TRUST EMERGING MARKETS S|35.59
20140124|33737J406|FDTS|469|FIRST TR DEVELOPED MKTS EX-US |37.44
20140124|33737K106|FONE|31|FIRST TRUST NASDAQ CEA SMARTPH|34.05
20140124|33737M102|FNY|548|FIRST TRUST MID CAP GROWTH ALP|28.05
20140124|33737M201|FNK|13906|FIRST TRUST MID CAP VALUE ALPH|29.60
20140124|33737M409|FYT|430|FIRST TRUST SMALL CAP|31.68
20140124|33738C103|FIF|1004|FIRST TR ENERGY INFRASTRUCTURE|20.41
20140124|33738D101|EMLP|2676|FIRST TR EXCHANGE-TRADED IV|23.47
20140124|33738D309|FTSL|1214|FIRST TRUST SENIOR LN FUND|49.72
20140124|33738D408|HYLS|2577|FIRST TR TACTICAL HIGH YIELD L|51.83
20140124|33738E109|FSD|1037|FIRST TRUST HIGH INCOME LONG/S|17.65
20140124|33738G104|FEN|1257|FIRST TRUST ENERGY INCOME &|31.91
20140124|33738R100|MDIV|815|FIRST TRUST MULTI-ASSET DIVERS|20.98
20140124|33738R118|TDIV|29056|FIRST TRUST NASDAQ TECHNOLOGY |24.41
20140124|33738R209|YDIV|18|FIRST TR INTL MULTI ASSET DIVE|19.54
20140124|33738R308|FTHI|961|FIRST TRUST HIGH INCOME ETF|19.90
20140124|33738R407|FTLB|98|FIRST TRUST LOW BETA INCOME ET|19.82
20140124|33738R506|RDVY|575|FIRST TR ETF FIRST TR NASDAQ R|19.74
20140124|33739B104|FEI|2084|FIRST TR MLP & ENERGY INCOME|19.59
20140124|33739E108|FPE|25967|FIRST TR PFD SECS & INCOME ETF|18.34
20140124|33739H101|FTGC|517|FIRST TRUST GLOBAL TACTICAL CO|30.34
20140124|337480107|FRCV|200|FIRST VIRGINIA CMNTY BK COM ST|14.00
20140124|337493100|FWV|986|FIRST WEST VIRGINIA BANCRP INC|16.72
20140124|33766P109|FINW|95259|FIRSTIN WIRELESS TECHNOLOGY, I|0.30
20140124|33766Y100|SVVC|2661|FIRSTHAND TECHNOLOGY VALUE FD |23.57
20140124|337738108|FISV|86|FISERV INC|57.75
20140124|337915300|FMERPRA|359|FIRSTMERIT CORPORATION DEPOSIT|21.28
20140124|337932107|FE|708|FIRSTENERGY CORP|30.97
20140124|33812R109|FCUUF|2835|FISSION URANIUM CORPORATION CO|1.05
20140124|338124100|FISOF|52629|FISSION 3.0 CORP COMMON SHARES|0.15
20140124|33829M101|FIVE|246|FIVE BELOW INC COM STK (PA)|37.16
20140124|33829R100|WBAI|6663|500.COM LTD ADR SHS EACH REPST|39.74
20140124|33830W205|OAKSPRA|504|FIVE OAKS INVT CORP|24.63
20140124|33830X104|FPRX|190|FIVE PRIME THERAPEUTICS INC|18.24
20140124|338478100|FFC|626|FLAHERTY & CRUMRINE PFD SECS I|18.12
20140124|338479108|FLC|155|FLAHERTY & CRUMRINE TOTAL RETU|18.71
20140124|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|10.51
20140124|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |106.83
20140124|339305302|FCREY|2212|FLETCHER BLDG LTD|15.22
20140124|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|0.90
20140124|33939L308|TLTE|29|FLEXSHARES TR MORNINGSTAR EMER|49.57
20140124|33939L407|GUNR|64900|FLEXSHARES TR MORNINGSTAR GLOB|34.02
20140124|33939L506|TDTT|12004|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140124|33939L605|TDTF|747|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20140124|33939L787|GQRE|1791|FLEXSHARES TR GLOBAL QUALITY R|49.31
20140124|33939L811|IQDE|48|FLEXSHARES INTERNATIONAL QLTY |26.25
20140124|33939L837|IQDF|49594|FLEXSHARES INTERNATIONAL QUALI|26.69
20140124|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|31.72
20140124|33939L852|QDYN|104|FLEXSHARES QUALITY DIVIDEND DY|32.90
20140124|33939L860|QDF|11113|FLEXSHARES QUALITY DIVIDEND IN|32.86
20140124|33939L886|RAVI|4890|FLEXSHARES TR READY ACCESS VAR|75.45
20140124|343389102|FTK|24703|FLOTEK INDUSTRIES INC|19.71
20140124|343412102|FLR|7305|FLUOR CORPORATION (NEW)|81.09
20140124|343468104|FLOW|1703|FLOW INTL CORP|4.04
20140124|34354P105|FLS|335|FLOWSERVE CORP|76.16
20140124|34385P108|FLDM|56|FLUIDIGM CORP (DELAWARE)|41.08
20140124|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.67
20140124|344057104|FLUX|1413|FLUX POWER HOLDINGS, INC. COMM|0.10
20140124|34416E106|FCSMF|5218|FOCUS GRAPHITE INC COM (CDA)|0.51
20140124|344419106|FMX|28340|FOMENTO ECONOMICO|92.42
20140124|344437405|FONR|4205|FONARD CORPORATION COM|20.93
20140124|344849104|FL|319|FOOT LOCKER INC;COM USD0.01|38.21
20140124|345143101|FES|67|FORBES ENERGY SVCS LTD COM (TX|3.26
20140124|345196208|FORC|299|FORCE MINERALS CORP COM STK (N|0.03
20140124|34520U103|FNRG|287|FORCEFIELD ENERGY INC. COMMON |6.00
20140124|345370860|F|18143|FORD MOTOR CO;COM STK USD0.01 |16.43
20140124|345526107|FGFH|818|FORESIGHT FINANCIAL GR INC|19.00
20140124|345550107|FCEA|3335|FOREST CITY ENTERPRISES CL-A|18.69
20140124|345838106|FRX|15|FOREST LABORATORIES INC|67.49
20140124|346091705|FST|1984|FOREST OIL CORPORATION|3.48
20140124|34630A104|FVRG|4025|FOREVERGREEN WORLDWIDE CORP. C|1.53
20140124|34637U202|FRMC|5000|FORMCAP CORP COM STK (NV)|0.40
20140124|34954W104|FRF|339|FORTEGRA FINL CORP COM STK (DE|8.08
20140124|34959E109|FTNT|252|FORTINET INC COM STK (DE)|21.36
20140124|34964C106|FBHS|1232|FORTUNE BRANDS HOME & SEC INC |47.59
20140124|34967D101|FTMDF|8437|FORTUNE MINERALS LTD|0.37
20140124|34984V100|FET|656|FORUM ENERGY TECHNOLOGIES INC |25.76
20140124|349853101|FWRD|113|FORWARD AIR CORPORATION|44.63
20140124|349862300|FORD|10150|FORWARD INDUSTRIES INC|1.87
20140124|34988V106|FOSL|10|FOSSIL GROUP INC COM STK (DE) |113.62
20140124|349915108|FSM|7246|FORTUNA SILVER MINES, INC.|3.83
20140124|350465100|FMI|16517|FOUNDATION MEDICINE INC COM|32.47
20140124|35137T108|FXCB|37|FOX CHASE BANCORP INC COM STK |17.13
20140124|351680707|BTAL|166|QUANTSHARES US MKT NEUTRAL ANT|18.95
20140124|351793104|FRAN|415|FRANCESCAS HLDGS CORP COM STK |20.40
20140124|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|100.18
20140124|353514102|FELE|59|FRANKLIN ELECTRIC CO|42.89
20140124|354613101|BEN|1458|FRANKLIN RESOURCES|56.18
20140124|35471R106|FSP|2355|FRANKLIN STREET PROPERTIES COR|12.15
20140124|35472T101|FTF|173|FRANKLIN TEMPLETON LTD DUR INC|13.22
20140124|355145103|FT|173|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20140124|356108100|FRED|71|FREDS INC CL-A|18.75
20140124|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.79
20140124|356500108|FRHLF|763|FREEHOLD ROYALTY LTD ORDINARY |20.01
20140124|35671D857|FCX|4|FREEPORT-MCMORAN COPPER & GOLD|33.68
20140124|356876102|FSNR|3393|FREESTONE RESOURCES INC COM ST|0.10
20140124|358010106|FEIM|450|FREQUENCY ELECTRONICS INC|12.40
20140124|35804H106|TFM|1553|THE FRESH MARKET, INC COM STK |35.64
20140124|35804R104|VEND|111009|FRESH HEALTHY VENDING INTERNAT|3.24
20140124|358435105|FRD|1754|FRIEDMAN INDUSTRIES INC|8.80
20140124|35906A108|FTR|39655|FRONTIER COMMUNICATIONS CORPOR|4.92
20140124|35914T206|FOSID|2|FRONTIER OILFIELD SERVICES, IN|2.16
20140124|35952H106|FCEL|17447|FUELCELL ENERGY INC|1.46
20140124|359523107|FTEK|979|FUEL TECH, INC. COMMON STK|7.50
20140124|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |39.74
20140124|359556206|FUJHY|83|FUJI HEAVY INDS LTD ADR|57.72
20140124|35958N107|FUJIY|17|FUJI FILM HOLDINGS ADR 2 ORD|30.31
20140124|359590304|FJTSY|54|FUJITSU LTD ADR (5 COM)|25.76
20140124|359694106|FUL|138|FULLER H B CO|48.92
20140124|360271100|FULT|6381|FULTON FINL CORP|12.59
20140124|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.60
20140124|360921209|FBNIQ|9053|FURNITURE BRANDS INT'L INC|0.10
20140124|36106P101|FURX|980|FURIEX PHARMACEUTICALS INC COM|47.07
20140124|36113H100|FSPM|825|FUSION PHARM INC|3.10
20140124|36113J106|DROP|9980|FUSE SCIENCE INC COM STK (NV) |0.02
20140124|36116M106|FF|1824|FUTUREFUEL CORP COM STK|16.86
20140124|361268105|GK|58|G&K SERVICES INC CL-A|64.22
20140124|361448103|GMT|295|GATX CORP|60.41
20140124|361570104|GDL|461|GDL FUND, THE COM SHS OF BEN I|11.08
20140124|36159R103|GEO|1701|THE GEO GROUP INC|33.63
20140124|36160B105|GDFZY|8738|GDF SUEZ SPONSORED ADR (FRANCE|23.19
20140124|361652209|GFIG|4100|GFI GROUP INC|4.12
20140124|361755606|GKNLY|5932|GKN PLC SPONS ADR|6.58
20140124|361860208|ALLYPRA|2056|GMAC CAP TR I GTD TR PFD SECS |27.24
20140124|36191C205|GSIG|107|GSI GROUP INC COM STK (CDA)|11.46
20140124|36191U106|GTAT|4779|GT ADVANCED TECHNOLOGIES INC C|9.01
20140124|36191X100|GSE|8945|GSE HLDG INC COM STK (DE)|0.78
20140124|36197T103|GWPH|480|GW PHARMACEUTICALS PLC (UK)|48.60
20140124|361970106|GBRRF|3970|GABRIEL RESOURCES LTD|1.03
20140124|36225V104|GPX|77|GP STRATEGIES CORP|29.50
20140124|36227K106|GVP|20|GSE SYSTEMS INC|1.75
20140124|36237H101|GIII|609|G-III APPAREL GROUP LTD|71.53
20140124|36239Q109|GGT|17140|GABELLI MLTIMEDIA TST INC|11.70
20140124|362393100|GTT|27984|GTT COMMUNICATIONS INC COM STK|8.93
20140124|362397101|GAB|2113|GABELLI EQUITY TRUST INC|7.80
20140124|362397705|GABPRD|5242|THE GABELLI EQUITY TRUST INC 5|24.86
20140124|362397861|GABPRH|246|GABELLI EQUITY TRUST INC (THE)|21.47
20140124|36240A101|GUT|1954|GABELLI UTILITY TRUST|6.50
20140124|36240A200|GUTPRA|58|GABELLI UTILITY TST(THE) 5.625|24.36
20140124|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.05
20140124|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|6.75
20140124|36242H104|GDV|2227|GABELLI DIVIDEND & INCOME TRUS|21.63
20140124|36242H203|GDVPRA|421|GABELLI DIVIDEND & INCOME TRUS|24.85
20140124|36242H500|GDVPRD|199|GABELLI DIVIDEND & INCOME TR (|25.33
20140124|36242L105|GLU|601|GABELLI GLOBAL UTILITY & INCOM|19.69
20140124|36246K103|GRX|1156|THE GABELLI HEALTHCARE & WELLN|10.51
20140124|362607301|GFA|11651|GAFISA S.A. SPONSORED ADR REPS|2.87
20140124|36268W100|GCAP|1066|GAIN CAP HLDGS INC|8.82
20140124|36315X101|GLPYY|46|GALAPAGOS NV (BELGIUM (BE)|23.87
20140124|36318L104|GXYEY|257|GALAXY ENTERTAINMENT GRP LTD S|97.19
20140124|36318P105|GLXZ|221|GALAXY GAMING INC COM ST NEW (|0.22
20140124|363225111|GALTW|357|GALECTIN THERAPEUTICS INC WARR|7.99
20140124|363225202|GALT|50057|GALECTIN THERAPEUTICS INC. COM|12.47
20140124|363256108|GALE|6400|GALENA BIOPHARMA INC COM|6.11
20140124|363576109|AJG|508|GALLAGHER ARTHUR J.& CO|48.44
20140124|36465A109|GGN|5719|GAMCO GLOBAL GOLD NAT RES & IN|9.47
20140124|36465A307|GGNPRB|3|GAMCO GLOBAL GOLD NAT RES &|20.00
20140124|36467J108|GLPI|1709|GAMING & LEISURE PPTYS INC COM|35.45
20140124|36467W109|GME|13445|GAMESTOP CORP (HLDG CO) CL A|38.25
20140124|364730101|GCI|16277|GANNETT CO INC|28.20
20140124|364760108|GPS|46319|GAP INC (THE)|37.78
20140124|366044105|GGIFF|700|GARIBALDI RESOURCES CORP ORD S|0.15
20140124|366651107|IT|402|GARTNER INC COM STK|69.52
20140124|367204104|EGAS|1629|GAS NATURAL INC, COM STK,OHIO |9.60
20140124|36866G101|GMNI|270|GEMINI GROUP GLOBAL CORP. COMM|0.14
20140124|368678108|GENC|200|GENCOR INDUSTRIES INC.|9.47
20140124|368682100|GY|158|GENCORP INC.|17.60
20140124|368736104|GNRC|651|GENERAC HOLDINGS INC DE|50.18
20140124|369300108|BGC|304|GENERAL CABLE CORP|30.46
20140124|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|10.55
20140124|369550108|GD|18|GENERAL DYNAMICS CORP|101.55
20140124|369604103|GE|31958|GEN ELEC CO;COM USD0.06|25.82
20140124|369622394|GEK|98|GENERAL ELEC CAP CORP|20.56
20140124|369622410|GEH|14788|GENERAL ELEC CAP CORP 4.875% N|21.76
20140124|369622428|GEB|2512|GENERAL ELEC CAP CORP 4.875% N|21.40
20140124|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|101.25
20140124|370023202|GGPPRA|591|GENERAL GROWTH PROPERTIES, INC|21.20
20140124|370334104|GIS|880|GENERAL MILLS INC|48.71
20140124|370373102|GMO|822|GENERAL MOLY INC COM (DE)|1.35
20140124|37045V100|GM|29617|GENERAL MOTORS COMPANY COM STK|38.42
20140124|37045V118|GMWSA|153477|GENERAL MOTORS COMPANY WARRANT|28.76
20140124|37045V126|GMWSB|48228|GENERAL MOTORS COMPANY WARRANT|20.75
20140124|37045V134|GMWSC|600|GENERAL MTRS CO WTS EXP 12/31/|3.99
20140124|370853103|GSI|657|GENERAL STEEL HOLDINGS, INC.|1.08
20140124|371485103|GNBT|19994|GENEREX BIOTECHNOLOGY CORP|0.04
20140124|371532102|GCO|24|GENESCO INC|72.45
20140124|371559105|GWR|409|GENESEE & WYOMING INC CL-A|93.16
20140124|37185R109|GENE|467|GENETIC TECHS LTD|1.70
20140124|371901109|GNTX|34|GENTEX CORP|33.74
20140124|371927104|GEL|4551|GENESIS ENERGY L.P.|53.89
20140124|371939109|GIXEF|7509|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140124|372284208|GNE|1253|GENIE ENERGY LTD CL B|9.95
20140124|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|8.24
20140124|37244C101|GHDX|3053|GENOMIC HEALTH INC|32.87
20140124|37246C307|GNVC|990|GENVEC INC COM STK (DE)|3.96
20140124|37247A102|GTIV|114220|GENTIVA HEALTH SERVICES INC|12.27
20140124|37247D106|GNW|2342|GENWORTH FINANCIAL INC CL A|15.83
20140124|37250U201|GMET|9|GEOMET INC COM STK|0.14
20140124|37251Q100|GNSZ|35261|GENSPERA INC COM STK (DE)|1.38
20140124|37363N102|GCMI|2596|GEOS COMMUNICATIONS, INC. COMM|.
20140124|37364F108|GSPH|226|GEOSPATIAL HOLDINGS, INC. COMM|0.85
20140124|37364X109|GEOS|24|GEOSPACE TECHNOLOGIES CORP COM|83.33
20140124|373678200|GOVX|84000|GEOVAX LABS INC COM STK (DE)|0.51
20140124|373737105|GGB|5336|GERDAU S.A. ADS (REPTG 1 PREF |7.09
20140124|374163103|GERN|7294|GERON CORP|5.71
20140124|37426X105|GTRL|2517|GET REAL USA, INC.|.
20140124|374297109|GTY|105|GETTY REALTY CORP(NEW)|19.26
20140124|374396109|GEVO|1680|GEVO INC|1.29
20140124|37441W108|GFSZY|353|G4S Plc Unsponsored ADR (UK)|21.32
20140124|374689107|ROCK|52|GIBRALTAR INDUSTRIES INC|18.12
20140124|37517Y103|GIG|781|GIGOPTIX INC COM STK (DE)|1.66
20140124|375175106|GIGA|721|GIGA-TRONICS INC|1.40
20140124|37518B102|GIMO|213|GIGAMON INC COM|30.16
20140124|375558103|GILD|24|GILEAD SCIENCES INC|82.15
20140124|375916103|GIL|122|GILDAN ACTIVEWEAR COM SHS|53.07
20140124|37636P108|GVDNY|464|Givaudan SA Unsponsored ADR (S|28.67
20140124|376536108|GOOD|413|GLADSTONE COMMERCIAL CORP|18.62
20140124|376536306|GOODO|1008|GLADSTONE COMMERCIAL CORP 7.5%|24.79
20140124|376546107|GAIN|4414|GLADSTONE INVESTMENT CORP|8.34
20140124|376546206|GAINP|1163|GLADSTONE INVT CORP 7.125% PFD|26.37
20140124|377215108|GLSO|13121|GLASSESOFF INC. COMMON STOCK|2.00
20140124|377316104|GLT|108|GLATFELTER|29.70
20140124|37827X100|GLNCY|400|GLENCORE XSTRATA PLC, UNSPONSO|11.04
20140124|378967103|GCA|59|GLOBAL CASH ACCESS HOLDINGS, I|9.22
20140124|379302102|GRT|1170|GLIMCHER REALTY TRUST|9.12
20140124|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|21.94
20140124|37933G108|GHI|359|GLOBAL HIGH INCOME FUND INC.|9.87
20140124|37938V209|GWIV|1570|GLOBALWISE INVESTEMENTS, INC. |0.07
20140124|37940G109|GSB|186|GLOBALSCAPE INC|2.84
20140124|37940X102|GPN|1540|GLOBAL PAYMENTS INC|68.80
20140124|37941P306|GLPW|1541|GLOBAL POWER EQUIPMENT GROUP I|18.53
20140124|37945V101|GIMU|625|Global Immune Technologies Inc|.
20140124|37946N207|GBGM|26541|GLOBAL GAMING NETWORK, INC. CO|.
20140124|37946R109|GLP|192|GLOBAL PARTNERS LP COM UTS REP|38.75
20140124|37946S107|GGS|492|GLOBAL GEOPHYSICAL SERVICES, I|1.53
20140124|37946S206|GGSPRA|140|GLOBAL GEOPHYSICAL SVCS INC DE|19.00
20140124|37950E101|GXF|24428|GLOBAL X FTSE NORDIC REGION ET|24.46
20140124|37950E192|PGAL|28276|GLOBAL X FTSE PORTUGAL 20 ETF |16.38
20140124|37950E218|EMFM|3147|GLOBAL X NEXT EMERGING & FRONT|23.87
20140124|37950E226|MLPX|288|GLOBAL X MLP & ENERGY INFRASTR|16.35
20140124|37950E234|GGGG|304|GLOBAL X FDS PURE GOLD MINERS |10.76
20140124|37950E242|CHIM|500|GLOBAL X FDS GLOBAL X CHINA MA|14.20
20140124|37950E275|URA|13782|GLOBAL X URANIUM ETF|16.52
20140124|37950E283|GLDX|699|GLOBAL X GOLD EXPLORERS ETF|13.62
20140124|37950E317|AZIA|27|GLOBAL X CENTRAL ASIA & MONGOL|13.77
20140124|37950E325|MLPJ|40|GLOBAL X FDS JUNIOR MLP ETF|16.33
20140124|37950E333|SPFF|53897|GLOBAL X SUPERINCOME PREFERRED|14.80
20140124|37950E341|GURU|105769|GLOBAL X GURU INDEX ETF|25.05
20140124|37950E358|PERM|1510|GLOBAL X FDS GLOBAL X PERMANEN|23.49
20140124|37950E366|GREK|300|GLOBAL X FTSE GREECE 20 ETF|22.97
20140124|37950E408|CHIQ|2|GLOBAL X CHINA CONSUMER ETF|15.01
20140124|37950E416|SOCL|51202|GLOBAL X SOCIAL MEDIA INDEX|21.20
20140124|37950E424|NGE|4427|GLOBAL X NIGERIA ETF|16.10
20140124|37950E473|MLPA|13885|GLOBAL X MLP ETF|16.13
20140124|37950E499|SOIL|109|GLOBAL X FERTILIZERS/POTASH ET|11.49
20140124|37950E549|SDIV|3316|GLOBAL X FDS GLOBAL X SUPERDIV|23.37
20140124|37950E648|ASEA|208|GLOBAL X FDS|14.98
20140124|37950E747|NORW|5002|GLOBAL X FTSE NORWAY 30 ETF|16.58
20140124|37950E762|LIT|13240|GLOBAL X LITHIUM ETF|12.94
20140124|37950E804|QQQC|24338|GLOBAL X NASDAQ CHINA TECHNOLO|22.54
20140124|37950E853|SIL|820|GLOBAL X SILVER MINERS ETF|12.54
20140124|37951D102|ENT|79|GLOBAL EAGLE ACQUISITION CORP |16.97
20140124|37954N206|GSM|13244|GLOBE SPECIALTY METALS INC COM|18.31
20140124|379577208|GMED|98131|GLOBUS MED INC CL A NEW|23.95
20140124|379887201|GLOW|11726|GLOWPOINT, INC.|1.38
20140124|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|1.06
20140124|38000Q102|GLYC|21999|GLYCOMIMETICS INC COM STK (DE)|9.70
20140124|38011M603|GMXRQ|61487|GMX RESOURCES INC NEW COM STK |0.08
20140124|38016U105|GOGR|5|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140124|38045R107|GOL|46847|GOL LINHAS AEREAS INTELIGENTES|4.53
20140124|38046C109|GOGO|99236|GOGO INC COM STK (DE)|24.04
20140124|38055D105|GDCRF|904|GOLD CANYON RES INC (F)|0.23
20140124|38059T106|GFI|36139|GOLD FIELDS LTD SPONS ADR|3.46
20140124|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|3.65
20140124|38068T105|GORO|921|GOLD RESOURCE CORPORATION COM |5.29
20140124|380738104|GSV|3438|GOLD STD VENTURES CORP COM STK|0.80
20140124|380787200|GARPY|986|Golden Agri-Resources Limited |41.07
20140124|380956409|GG|16609|GOLDCORP INC.|24.06
20140124|381119106|AUMN|58528|Golden Minerals Co. Common Sto|0.82
20140124|381149103|GPXM|43995|GOLDEN PHOENIX MINERALS|.
20140124|381370105|GV|1611|GOLDFIELD CORPORATION|2.04
20140124|38141G104|GS|102|GOLDMAN SACHS GROUP INC|170.75
20140124|38143Y665|GSPRA|8890|GOLDMAN SACHS GROUP INC DEP SH|18.85
20140124|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.05
20140124|38144G184|GSJ|1722|GOLDMAN SACHS GROUP INC 6.5% N|25.61
20140124|38144G804|GSPRD|4970|GOLDMAN SACHS GROUP, INC (THE)|19.45
20140124|38144L852|GSC|3291|GOLDMAN SACHS GRP INC INDEX LK|45.77
20140124|38144X500|GSPRB|848|GOLMAN SACHS GP INC (THE) DEP |23.38
20140124|38144X609|GSPRC|230|GOLDMAN SACHS GRP INC (THE) DE|19.57
20140124|38145G209|GSPRI|3414|GOLDMAN SACHS GROUP, INC. (THE|22.15
20140124|38145G308|GSPRJ|936|GOLDMAN SACHS GROUP INC DEP SH|23.08
20140124|38145X111|GSF|1502|GOLDMAN SACHS GROUP INC 6.125%|24.92
20140124|38147W103|GMZ|1351|GOLDMAN SACHS MLP INCOME|19.76
20140124|38173M102|GBDC|9748|GOLUB CAP BDC INC COM STK (DE)|18.97
20140124|382140879|GTIM|3378|GOOD TIMES RESTAURANTS INC COM|2.98
20140124|382410405|GDP|2586|GOODRICH PETROLEUM CORP(NEW)|16.99
20140124|382410603|GDPAN|1055|Goodrich Petroleum Corporation|41.20
20140124|382410884|GDPPRD|1456|GOODRICH PET CORP DEPO SHARES |24.91
20140124|382550101|GT|54|GOODYEAR TIRE&RUBR;COM NPV|23.89
20140124|382550309|GTPPP|127|GOODYEAR TIRE & RUBR CO PFD CO|66.25
20140124|38259P508|GOOG|774|GOOGLE INC;COM USD0.001 CL'A' |1160.10
20140124|38269P100|GMAN|10|GORDMANS STORES, INC COM STK|8.11
20140124|383082104|GRC|340|GORMAN RUPP COMPANY|33.50
20140124|38376A103|GOV|29103|GOVERNMENT PPTYS INCOME TR COM|24.95
20140124|38388F108|GRA|321|GRACE(W.R.)& CO(NEW)|96.17
20140124|384109104|GGG|174|GRACO INC|76.12
20140124|384313102|GTI|9075|GRAFTECH INTERNATIONAL LTD|11.14
20140124|384802104|GWW|9|GRAINGER W.W.INC|256.66
20140124|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|20.94
20140124|38500T101|GTE|889|GRAN TIERRA ENERGY INC|7.56
20140124|38526M106|LOPE|115|GRAND CANYON ED INC COM STK (D|48.98
20140124|386617104|GPCM|45000|GRANDPARENTS.COM, INC. COMMON |0.18
20140124|387328107|GVA|200|GRANITE CONSTRUCTION INC|35.51
20140124|388689101|GPK|5818|GRAPHIC PACKING HOLDING COMPAN|9.33
20140124|38911N107|GRVY|2037|GRAVITY CO, LTD AMERCIAN DEPOS|1.01
20140124|389289109|GFOX|145001|GRAY FOX PETE CORP COM (NV)|1.82
20140124|389375106|GTN|3620|GRAY TELEVISION, INC.|11.20
20140124|38982Q203|GAMN|3|GREAT AMERICAN FOOD CHAIN INC |0.02
20140124|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.25
20140124|390607109|GLDD|67|GREAT LAKES DREDGE & DOCK CORP|8.66
20140124|39115V101|GPL|12133|GREAT PANTHER SILVER LIMITED O|0.89
20140124|391164100|GXP|1046|GREAT PLAINS ENERGY INC.|24.53
20140124|39121K107|GROC|49087|GREAT ROCK DEVELOPMENT CORPORA|.
20140124|39137B109|GWLLY|220|GREAT WALL MOTOR COMPANY LTD U|46.53
20140124|39141Y103|GWMGF|28299|GREAT WESTERN MINERALS GROUP L|0.12
20140124|39153L106|GB|42|GREATBATCH, INC|44.88
20140124|39260A100|GACR|11672|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140124|39304L104|EWRL|1450000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140124|39305T106|GNIN|16005|GREEN INNOVATIONS LTD COM STK |0.13
20140124|393122106|GMCR|10164|GREEN MOUNTAIN COFFEE ROASTER |80.86
20140124|393222104|GPRE|796|GREEN PLAINS RENEWABLE ENERGY |22.31
20140124|393229109|GPDB|45|GREEN POLKADOT BOX INCORPORATE|2.40
20140124|393422209|GTSO|6330|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140124|393657101|GBX|718|GREENBRIER COMPANIES INC (THE)|38.00
20140124|39486P204|GRAS|4254|GREENFIELD FARMS FOOD, INC.|.
20140124|395259104|GHL|2128|GREENHILL & CO INC COM STK|58.37
20140124|39526G107|GRNH|522410|GREENGRO TECHNOLOGIES INC COM |0.44
20140124|39530A104|GRH|1120|GREENHUNTER RESOURCES INC. COM|1.17
20140124|39530A203|GRHPRC|799|GREENHUNTER RESOURCES INC|18.80
20140124|397624107|GEF|974|GREIF, INC. CL-A|53.01
20140124|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.40
20140124|398905109|GPI|253|GROUP 1 AUTOMOTIVE,INC|63.30
20140124|39945C109|GIB|45468|CGI GROUP INC CL A SUB SHS|31.22
20140124|399473107|GRPN|822|GROUPON INC COM STK CL A (DE) |10.64
20140124|39985X104|PHOT|805347|GROWLIFE INC. COMMON STOCK|0.24
20140124|399909100|GGAL|2337|GRUPO FINANCIERO GALICIA SA|8.46
20140124|400491106|SIM|164|GRUPO SIMEC S.A.B. DE CV ADR|11.77
20140124|40050P109|GUZBY|500|GRUPO HERDEZ S A DE SPONS ADR |13.72
20140124|400506101|PAC|90|GRUPO AEROPORTUARIO DEL PACIFI|52.93
20140124|40051E202|ASR|141|GRUPO AEROPORT ADS (10 SR B)|116.19
20140124|40052B108|GTXI|28288|GTX INC DEL|2.00
20140124|40053C105|BSMX|478|GRUPO FINANCIERO SANTANDER MEX|12.59
20140124|40065W107|GSH|3252|GUANGSHEN RAILWAY|21.15
20140124|400654208|GGDVY|204|Guangdong Investment Ltd Unspo|49.11
20140124|400685202|GPRC|6361|GUANWEI RECYCLING CORP XOM STK|2.99
20140124|401617105|GES|2338|GUESS ?,INC.|28.38
20140124|40167F101|GOF|383|GUGGENHEIM STRATEGIC OPPT FND |21.33
20140124|40167K100|GGE|1773|GUGGENHEIM ENHANCED EQUITY STR|18.48
20140124|40167M106|GEQ|849|GUGGENHEIM EQUAL WEIGHT ENHANC|18.47
20140124|40168G108|GGM|10543|GUGGENHEIM CR ALLOCATION FD|23.21
20140124|401692108|GUID|56|GUIDANCE SOFTWARE, INC. COM|10.45
20140124|40171F105|GTHP|4773|GUIDED THERAPEUTICS INC|0.54
20140124|40171V100|GWRE|276|GUIDEWIRE SOFTWARE INC COM STK|49.52
20140124|402307102|GIFI|916|GULF ISLAND FABRICATION INC|22.34
20140124|402479745|GUA|4080|GULF PWR CO|24.60
20140124|402635304|GPOR|197|GULFPORT ENERGY CORP|58.28
20140124|403820103|GYRO|2611|GYRODYNE CO OF AMERICA INC|7.26
20140124|404030108|HEES|61|H & E EQUIPMENT SERVICES INC|32.49
20140124|404052102|HQH|716|H & Q HEALTHCARE FUND SBI|28.44
20140124|404053100|HQL|890|H & Q LIFE SCIENCES INVESTORS |21.94
20140124|40415F101|HDB|187|HDFC BK LTD ADS (3 EQTY)|33.62
20140124|40416E103|HCI|2980|HCI GROUP, INC COM|50.57
20140124|40416M105|HDS|400|HD SUPPLY HLDGS INC COM STK (D|23.31
20140124|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140124|40421A104|HTWO|1225|HF2 FINANCIAL MANAGEMENT INC. |10.23
20140124|40422M206|HLUYY|46|H LUNDBECK A/S|24.93
20140124|40424G108|HMNF|168|HMN FINL INC|10.64
20140124|40425J101|HMSY|193|HMS HOLDINGS CORP|25.46
20140124|404273104|WARM|1171|HPEV INC COMMON STOCK (NV)|0.54
20140124|404275109|HRTPY|176317|HRT PARTICIPACOES EM PETROLEO |0.25
20140124|40428H201|HUSIPRZ|50|HSBC USA INC$2.8575 CUM PFD|46.50
20140124|40428H805|HUSIPRF|54|HSBC USA INC PFD SERIES F FLOA|19.72
20140124|404280406|HSBC|8229|HSBC HOLD PLC ADS (REP 5 ORD) |54.90
20140124|404280703|HSEA|2239|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20140124|404280802|HSEB|817|HSBC HLDGS PLC PERP SUB CAP SE|26.90
20140124|404303109|HSNI|100|HSN INC COM STK (DE)|57.72
20140124|404508202|HACBY|3|HACHIJUNI BANK ADR|59.04
20140124|404609109|HCKT|222|HACKETT GROUP INC (THE) COM ST|6.00
20140124|405024100|HAE|472|HAEMONETICS CORP|41.10
20140124|405217100|HAIN|223|HAIN CELESTIAL GROUP INC.(THE)|95.53
20140124|40537Q209|HK|6285|HALCON RESOURCES CORP COM STK |3.57
20140124|406216101|HAL|100|HALLIBURTON CO COM|50.11
20140124|40637H109|HALO|1478|HALOZYME THERAPEUTICS INC|17.57
20140124|409735206|BTO|824|JOHN HANCOCK FINANCIAL OPPORTU|23.70
20140124|410120109|HBHC|3139|HANCOCK HOLDING CO|36.42
20140124|410123103|JHS|2777|HANCOCK JOHN INCOME SECS TRUST|14.81
20140124|41013P749|HTY|10845|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20140124|41013T105|PDT|2865|JOHN HANCOCK PREMIUM DIVIDEND |12.09
20140124|41013W108|HPI|217|JOHN HANCOCK PFD INCOME FD|18.67
20140124|41013X106|HPF|1759|JOHN|18.73
20140124|410142103|JHI|514|HANCOCK JOHN INVSTRS TRST MASS|19.92
20140124|41021P103|HPS|938|JOHN HANCOCK PREFERRED INCOM F|16.48
20140124|410315105|HNH|28|HANDY & HARMAN LTD|21.79
20140124|41043C304|HSNGY|83|HANG SENG BANK LTD SPON ADR|15.89
20140124|41043F208|HGR|62|HANGER, INC.|39.52
20140124|41068X100|HASI|1971|HANNON ARMSTRONG SUSTAINABLE|13.23
20140124|410693105|HVRRY|21|HANNOVER RUECKVERSICHERUNG SE |41.62
20140124|410867105|THG|203|HANOVER INSURANCE GROUP INC (T|58.37
20140124|410867204|THGA|280|HANOVER INS GROUP INC, THE|22.15
20140124|411307101|HNSN|3815|HANSEN MEDICAL, INC. COM|2.26
20140124|41135V103|HSOL|14478|HANWHA SOLARONE CO LTD ADR|2.79
20140124|41146A106|HRG|51|HARBINGER GROUP INC COM STK (D|11.45
20140124|41150R102|HRBR|5000|HARBOR DIVERSIFIED, INC. COMMO|0.25
20140124|412324303|HDNG|55|HARDINGE INC|14.21
20140124|412479107|HFBK|28|HARFORD BANK ABERDEEN MD|21.65
20140124|413086109|HAR|170|HARMAN INT'L IND INC|89.59
20140124|413160102|HLIT|1917|HARMONIC INC|6.77
20140124|413216300|HMY|96191|HARMONY GOLD MNG SP ADR-NEW|2.89
20140124|413833104|TINY|3299|HARRIS AND HARRIS GROUP INC|3.09
20140124|413875105|HRS|266|HARRIS CORP|69.76
20140124|414585109|HTSI|458|HARRIS TEETER SUPERMARKETS INC|49.37
20140124|415864107|HSC|232|HARSCO CORP|26.49
20140124|416196103|HHS|1521|HARTE-HANKS,INC|7.35
20140124|416515104|HIG|906|HARTFORD FIN SER GP INC|33.83
20140124|41753F109|HCAP|563|HARVEST CAP CR CORP COM STK (D|15.26
20140124|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140124|418056107|HAS|2355|HASBRO INC|51.86
20140124|41902R103|HTS|1373|HATTERAS FINANCIAL CORP|18.02
20140124|41902R400|HTSPRA|1686|HATTERAS FINANCIAL CORP CUM RE|21.90
20140124|419596101|HVT|134|HAVERTY FURNITURE CO INC|28.84
20140124|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.97
20140124|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.78
20140124|419870100|HE|288|HAWAIIAN ELECTRIC INDUSTRIES|26.66
20140124|419879101|HA|161|HAWAIIAN HOLDINGS, INC.|10.83
20140124|420031106|HCOM|289|HAWAIIAN TELCOM HOLDCO INC|27.94
20140124|420261109|HWKN|719|HAWKINS INC|35.76
20140124|421924309|HLS|7906|HEALTHSOUTH CORPORATION COM|32.54
20140124|421933102|HMA|1056|HEALTH MGMT ASSOC INC CL-A|13.27
20140124|421946104|HR|3772|HEALTHCARE REALTY TRUST INC|22.26
20140124|42210P102|HW|631|HEADWATERS INCORPORATED|11.00
20140124|42217K106|HCN|8832|HEALTH CARE REIT INC|56.03
20140124|42217K700|HCNPRJ|123|HEALTH CARE REIT INC 6.5% PFD |23.77
20140124|42222G108|HNT|1821|HEALTH NET INC|34.73
20140124|422245100|HWAY|198|HEALTHWAYS INC|16.35
20140124|42225P105|HTA|560|HEALTHCARE TR AMER INC CL A|10.75
20140124|42234Q102|HTLF|13|HEARTLAND FINANCIAL USA INC|25.75
20140124|422347104|HTLD|8446|HEARTLAND EXPRESS INC|21.40
20140124|42235N108|HPY|2490|HEARTLAND PAYMENT SYSTEMS, INC|45.51
20140124|422368100|HTWR|156|HEARTWARE INTERNATIONAL INC CO|99.68
20140124|42237K102|HTBX|62|HEAT BIOLOGICS INC COM STK (DE|8.80
20140124|422806109|HEI|367|HEICO CORP|58.31
20140124|42281P205|HDELY|13|HEIDELBERGCEMENT AG UNSPONSORE|16.26
20140124|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|2.05
20140124|423012301|HEINY|394|HEINEKEN NV SPONSORED ADR (NET|32.97
20140124|42327L200|HMNY|1036|HELIOS & MATHESON ANALYTICS|6.65
20140124|42327Y202|HMH|2600|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20140124|42330P107|HLX|649|HELIX ENERGY SOLUTIONS GROUP I|22.11
20140124|423325307|HLTOY|6417|HELLENIC TELECOMM ORG ADS(RP1/|7.33
20140124|423452101|HP|626|HELMERICH & PAYNE INC|87.23
20140124|42366C103|HEB|1009140|HEMISPHERX BIOPHARMA INC|0.55
20140124|425166303|HLDCY|1766|HENDERSON LAND DEV LTD SP ADR |5.70
20140124|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|103.86
20140124|42550U208|HENOY|1491|HENKEL AG AND CO KGAA SPONSORE|115.14
20140124|425883105|HNNMY|1400|Hennes & Mauritz AB Unsponsore|9.07
20140124|425886207|HCACU|240|HENNESSY CAP ACQUISITION CORP |10.02
20140124|426281101|JKHY|47521|HENRY JACK & ASSOCIATES INC|59.22
20140124|427093109|HERO|5601|HERCULES OFFSHORE INC|4.88
20140124|427096508|HTGC|12917|HERCULES TECHNOLOGY GROWTH CAP|16.45
20140124|427096870|HTGY|557|HERCULES TECHNOLOGY GROWTH CAP|25.79
20140124|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.56
20140124|42722X106|HFWA|218|HERITAGE FINL CORP|17.70
20140124|42751Q105|HESAY|2900|HERMES INTL S A UNSPONSORED AD|33.44
20140124|427746102|HRTX|9|HERON THERAPEUTICS INC NEW COM|12.69
20140124|427825104|HT|11875|HERSHA HOSPITALITY TR CL-A|5.59
20140124|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.27
20140124|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|22.70
20140124|427866108|HSY|488|THE HERSHEY COMPANY|99.33
20140124|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |8.11
20140124|42805T105|HTZ|637|HERTZ GLOBAL HOLDINGS INC COM |26.87
20140124|42809H107|HES|4425|HESS CORPORATION|77.40
20140124|428236103|HPQ|464|HEWLETT-PACKARD CO|29.37
20140124|428291108|HXL|1306|HEXCEL CORP (NEW)|46.04
20140124|42833L108|HGG|226|HHGREGG, INC.|11.24
20140124|428337109|HCLP|2875|HI-CRUSH PARTNERS LP COM UNIT |38.20
20140124|428567101|HIBB|535|HIBBETT SPORTS INC COM|60.23
20140124|429060106|HTCO|100|HICKORY TECH CORP|14.88
20140124|42969X108|TBEV|12222|HIGH PERFORMANCE BEVERAGES CO |.
20140124|430101774|SNLN|153544|HIGHLAND FDS I HIGHLAND/IBOXX |20.03
20140124|43113X101|HPJ|352|HIGHPOWER INTERNATIONAL (DEL) |2.95
20140124|431284108|HIW|2050|HIGHWOOD PROPERTIES INC|37.09
20140124|431466101|HIL|2118|HILL INTERNATIONAL, INC|4.50
20140124|431475102|HRC|1377|HILL-ROM HOLDINGS, INC.|37.16
20140124|432589109|HSH|195|HILLSHIRE BRANDS CO|34.37
20140124|432748101|HTH|878|HILLTOP HOLDINGS, INC|25.00
20140124|43289P106|HIMX|3659|HIMAX TECHNOLOGIES INC ADR|14.41
20140124|433323102|HIFS|79|HINGHAM INSTN FOR SVGS (MASS) |78.33
20140124|433578507|HTHIY|985|HITACHI LTD ADR (10COM)NEW|81.61
20140124|43358L101|HTCMY|745|Hitachi Construction Machinery|41.92
20140124|43365Y104|HITT|773|HITTITE MICROWAVE CORP|59.25
20140124|43471Q201|HKTU|40158|HOKUTOU HOLDINGS INTERNATIONAL|0.21
20140124|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|15.48
20140124|435694104|HENC|1000|Holloman Energy Corporation Co|0.30
20140124|435763107|HEP|1389|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20140124|436106108|HFC|53|HOLLYFRONTIER CORP COM (DE)|47.77
20140124|436440101|HOLX|1125|HOLOGIC INC|21.94
20140124|436866107|HMTC|50|HOMASOTE CO|2.65
20140124|436893200|HOMB|11019|HOME BANCSHARES INC COM STK|33.84
20140124|43708L108|HFBL|143|HOME FED BANCORP INC LA|17.35
20140124|43713W107|HMIN|608|HOME INNS & HOTELS MANAGEMENT,|37.02
20140124|43739Q100|AWAY|669|HOMEAWAY INC COM|41.80
20140124|43741T100|HSCC|7002|HOMELAND SECURITY CORPORATION |0.04
20140124|43785V102|HMST|26|HOMESTREET INC COM|19.54
20140124|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.03
20140124|438128308|HMC|2055|HONDA MOTOR CO ADR ONE (1) COM|38.94
20140124|438516106|HON|2169|HONEYWELL INTERNATIONAL INC|89.80
20140124|438550303|HOKCY|7427|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140124|43858F109|HKXCY|243|Hong Kong Exchanges & Clearing|16.23
20140124|43858G107|HKTV|300|HONG KONG TELEVISION NETWORK L|7.10
20140124|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.17
20140124|439038100|HOFT|238|HOOKER FURNITURE CORP|16.35
20140124|439104100|HH|4284|HOOPER HOLMES INC|0.56
20140124|439555301|HOWWY|1560|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20140124|440407104|HBNC|50|HORIZON BANCORP (IND)|22.65
20140124|440452100|HRL|2918|HORMEL FOODS CORPORATION|45.59
20140124|44047T109|HZNP|2410|HORIZON PHARMA INC COM|8.47
20140124|440694305|ZINC|648|HORSEHEAD HLDG CORP COM STK (D|16.04
20140124|441060100|HSP|77|HOSPIRA INC|45.00
20140124|44107P104|HST|451|HOST HOTELS & RESORTS, INC|19.37
20140124|44157R109|HMHC|940|HOUGHTON MIFFLIN HARCOURT CO C|18.79
20140124|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|15.67
20140124|442487203|HOV|3575|HOVNANIAN ENTERPRISES INC|6.12
20140124|44267D107|HHC|17|HOWARD HUGHES CORP COM STK (DE|126.70
20140124|443251103|HOCPY|3|HOYA CORP SPONSORED ADR (JAPAN|28.39
20140124|443300108|HEIFF|42000|H2O Innovation Inc Ordinary Sh|0.34
20140124|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|38.35
20140124|443320106|HUBG|146|HUB GROUP INC CL-A|42.83
20140124|443510201|HUBB|139|HUBBELL INC CL-B|118.04
20140124|443628102|HBM|10130|HUDBAY MINERALS INC|8.36
20140124|443683107|HCBK|279|HUDSON CITY BANCORP INC|9.12
20140124|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|26.16
20140124|444717102|HGT|550|HUGOTON ROYALTY TST UBI|8.80
20140124|44473J104|HUSIF|5000|HULDRA SILVER INC|0.10
20140124|444859102|HUM|588|HUMANA INC|96.19
20140124|445658107|JBHT|10|HUNT J B TRANSPORT SVCS INC|78.49
20140124|446150104|HBAN|111195|HUNTINGTON BANCSHARES INC|9.75
20140124|446413106|HII|1253|HUNTINGTON INGALLS INDS INC|97.20
20140124|446698102|HUSE|162|HUNTINGTON US EQUITY ROTATION |34.94
20140124|446698201|HECO|7931|HUNTINGTON ECOLOGICAL STRATEGY|34.05
20140124|447011107|HUN|325|HUNTSMAN CORPORATION|22.48
20140124|447324104|HURC|187|HURCO COMPANIES INC|26.17
20140124|448055103|HUSKF|28|HUSKY ENERGY INC|30.04
20140124|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|26.68
20140124|448451104|HBP|350|HUTTIG BUILDING PRODS INC|4.28
20140124|448579102|H|458|HYATT HOTELS CORPORATION COM S|49.95
20140124|448640102|HPAC|1844|HYDE PK ACQUISITION CORP II CO|10.40
20140124|44887W105|HFCO|11793|HYDROGEN FUTURE CORPORATION CO|.
20140124|448883207|HYGS|13382|HYDROGENICS CORP NEW COM SHS (|20.80
20140124|448947507|IDT|109|IDT CORP COM STK CLASS B NEW|17.18
20140124|448954206|HDY|41192|HYPERDYNAMICS CORP (NEW)|6.29
20140124|44915N101|HPTX|60|HYPERION THERAPEUTICS INC COM |29.13
20140124|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|92.26
20140124|44925C103|ICFI|367|ICF INTERNATIONAL, INC.|35.71
20140124|44928D108|ICGE|581|ICG GROUP INC, COM STK|18.24
20140124|44930G107|ICUI|65|I C U MEDICAL INC|66.20
20140124|44944Y102|IDST|1936|IDS INDUSTRIES INC COM STK (NV|.
20140124|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.98
20140124|44969G101|ICBU|31546|IMD COMPANIES INC COM STK|0.03
20140124|44977W106|PPR|6335|ING PRIME RATE TST SBI|5.91
20140124|44980X109|IPGP|668|IPG PHOTONICS CORPORATION COM |73.35
20140124|449810100|IRR|850|ING RISK MANAGED NATURAL RESOU|9.88
20140124|44982N109|IGA|3047|ING GLOBAL ADVANTAGE AND PREMI|11.88
20140124|44983J107|IAE|193|ING ASIA PACIFIC HIGH DIVD EQT|12.37
20140124|44984A105|IPCM|115|IPC THE HOSPITALIST COMPANY, I|55.04
20140124|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.60
20140124|45031U101|STAR|56597|ISTAR FINANCIAL INC|15.43
20140124|45031U507|STARPRE|1112|ISTAR FINANCIAL INC 7.875% PFD|23.57
20140124|45031U705|STARPRG|1130|ISTAR FINANCIAL INC 7.65% SER |23.18
20140124|45031U804|STARPRI|100|ISTAR FINL INC PFD SER I|23.10
20140124|45068B109|ESI|477|ITT EDUCATIONAL SERVICES INC|44.15
20140124|45071R109|XXIA|71|IXIA|13.40
20140124|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.42
20140124|450828108|IBKC|3|IBERIABANK CORPORATION|63.91
20140124|450911201|ITT|734|ITT CORP COM NEW|42.77
20140124|450913108|IAG|16234|IAMGOLD CORP|3.72
20140124|450936109|IAPLY|5|ICAP PLC SPONSORED ADR (UK)|13.96
20140124|451033104|IBIO|4916|IBIO, INC. COMMON STOCK|0.61
20140124|45104G104|IBN|115|ICICI BANK LTD ADS(RP 2EQTY SH|35.92
20140124|451055107|ICON|25|ICONIX BRAND GROUP, INC.|36.81
20140124|451100101|IEP|1302|ICAHN ENTERPRISES L.P|114.92
20140124|451107106|IDA|479|IDACORP INC (HOLDING CO)|52.59
20140124|451622104|IPWR|7091|IDEAL POWER INC COM|7.00
20140124|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.57
20140124|45166R204|IDIX|774|IDENIX PHARMACEUTICALS INC|7.84
20140124|45167R104|IEX|711|IDEX CORPORATION|72.89
20140124|45168D104|IDXX|200|IDEXX LABORATORIES CORP|114.60
20140124|45168J309|IDGC|497222|IDGLOBAL CORP COMMON STOCK|.
20140124|45168K306|IDRA|3470|IDERA PHARMACEUTICALS, INC COM|4.14
20140124|45169U105|IGTE|1671|IGATE CORPORATION|36.59
20140124|45172B102|IGEN|7787|IGEN NETWORKS CORP. COMMON STO|0.09
20140124|45173E105|IKAN|2000|IKANOS COMMUNICATIONS, INC.|1.19
20140124|451730105|IRG|12860|IGNITE RESTAURANT GROUP INC CO|13.26
20140124|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140124|451734107|IHS|32|IHS INC CL-A COM STK|116.20
20140124|452327109|ILMN|234|ILLUMINA INC.|144.10
20140124|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|38.42
20140124|45245A107|IMN|822|IMATION CORPORATION|5.20
20140124|45245E109|IMAX|32|IMAX CORPORATION|27.48
20140124|452521107|IMMR|734|IMMERSION CORP|11.97
20140124|45253H101|IMGN|50|IMMUNOGEN INC|16.39
20140124|452536105|IMUC|47006|IMMUNOCELLULAR THERAPEUTICS, L|1.34
20140124|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|25.15
20140124|45256Q108|IMTC|1756|IMOGO MOBILE TECHNOLOGIES CORP|0.15
20140124|45257G109|IFUS|3212|Impact Fusion International In|.
20140124|452907108|IMMU|3309|IMMUNOMEDICS INC|5.52
20140124|453038408|IMO|1201|IMPERIAL OIL LTD|41.82
20140124|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.03
20140124|453142101|ITYBY|22098|IMPERIAL TOBACCO GRP ADS(RP 2 |76.67
20140124|45322N105|IMRS|705|IMRIS INC COMMON SHARES (CANAD|2.00
20140124|453228108|IMDC|2257|IN MEDIA CORPORATION COM STK|0.04
20140124|45323A201|IMMY|710|IMPRIMIS PHARMACEUTICALS, INC.|6.97
20140124|45326Y107|ICPVY|670|Incitec Pivot Ltd Unsponsored |2.54
20140124|45336E109|SAAS|198|INCONTACT INC COM STK (DE)|8.93
20140124|45337C102|INCY|52|INCYTE CORPORATION|65.60
20140124|453440307|IHC|561|INDEPENDENCE HLDGS CO|12.54
20140124|45378A106|IRT|52|INDEPENDENCE RLTY TR INC COM S|8.49
20140124|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|38.31
20140124|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140124|45409B107|QAI|1133|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20140124|45409B883|GRES|980|INDEXIQ ETF TR IQ GLOBAL RESOU|28.81
20140124|455793109|IDEXY|307|INDUSTRIA DE DISENO TEXTIL IND|31.92
20140124|455807107|IDCBY|21200|Industrial & Commercial Bank o|12.40
20140124|456314103|IDSA|5|INDUSTRIAL SVCS AMER INC (FL) |3.52
20140124|45662N103|IFNNY|35|INFINEON TECH AG ADS(REP1 ORD)|10.40
20140124|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.32
20140124|45665G303|INFI|43|INFINITY PHARMACEUTICALS INC C|14.19
20140124|45665Q103|IPCC|95|INFINITY PROPERTY & CASUALTY C|74.92
20140124|45666Q102|INFA|365|INFORMATICA CORP|42.93
20140124|45667G103|INFN|205|INFINERA CORPORATION COMMON ST|7.40
20140124|45671Q204|NRTI|37424|INERGETICS INC COM STK|0.10
20140124|45672H104|BLOX|607|INFOBLOX INC COM|37.17
20140124|45672T108|ALSO|116921|INFINITY AUGMENTED REALITY, IN|0.32
20140124|456784107|IFON|2662|INFOSONICS CORPORATION|2.35
20140124|456837103|ING|366|ING GROEP NV ADS (BEAR DEP RCT|14.10
20140124|456837301|INZ|895|ING GROEP NV PERPETUAL DEBT SE|25.36
20140124|456837400|ISP|2|ING GROEP NV PERPETUAL DEBT SE|23.91
20140124|456837509|ISG|128|ING GROEP, N.V. PERPETUAL DENT|23.69
20140124|456837608|ISF|1121|ING Group, N.V. Perp Hybrid Ca|24.26
20140124|45684E107|IGD|1813|ING GLOBAL EQUITY DIVIDEND AND|9.00
20140124|45684W107|INGIY|6659|Ingenico S.A. Unsponsored ADR |17.82
20140124|45685E106|VOYA|231|ING U.S. INC COM STK|34.45
20140124|45685U100|IDE|635|ING INFRASTRUCTURE, INDUSTRIAL|16.94
20140124|456910306|IMCI|574|INFINITE GROUP INC|0.12
20140124|457153104|IM|1242|INGRAM MICRO INC.CL-A|25.84
20140124|457461408|IRCPRA|1199|INLAND REAL ESTATE CORP PFD SE|25.52
20140124|457642205|INOD|276|INNODATA INC COM STK (DE)|2.66
20140124|457660108|INSV|3000|INSITE VISION,INC.|0.29
20140124|457669307|INSM|100|INSMED INC-NEW|20.86
20140124|45773H102|INO|108592|INOVIO PHARMACEUTICALS, INC.|2.53
20140124|45773Y105|INWK|2848|INNERWORKINGS INC COM STK|7.50
20140124|45774N108|IPHS|262|INNOPHOS HOLDINGS, INC COM STK|48.89
20140124|45778Q107|NSP|73|INSPERITY INC|33.71
20140124|45779A309|NSPR|42201|INSPIREMD, INC. COMMON STOCK|3.18
20140124|45779L107|IFMI|402|INSTITUTIONAL FINL MKTS INC CO|2.42
20140124|45784P101|PODD|12677|INSULET CORP COM STK (DE)|42.95
20140124|45790H101|IPXHY|751|INPEX CORPORATION UNSPONSORED |12.55
20140124|457985208|IART|158|INTEGRA LIFESCIENCES HLDGS CP |47.97
20140124|45810J103|ITKG|77237|INTEGRAL TECHNOLOGIES INC|0.37
20140124|458118106|IDTI|99|INTEGRATED DEVICE TECH INC|10.82
20140124|45812P107|ISSI|140|INTEGRATED SILICON SOLUTN INC |12.96
20140124|45816D100|INS|73|INTELLIGENT SYSTEMS CORP (GA) |2.14
20140124|45817G102|IDN|7159|INTELLICHECK MOBILISA INC COM |0.49
20140124|45821F108|IEVM|35000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140124|45822R101|IGXT|18606|INTELGENX TECHNOLOGIES CORP CO|0.96
20140124|45824V209|INSY|3235|INSYS THERAPEUTICS INC COM STK|55.44
20140124|45825A105|SVFC|10655895|INTELLICELL BIOSCIENCES, INC. |.
20140124|45825N107|IQNT|144|INTELIQUENT INC|12.23
20140124|458334109|IPAR|3|INTER PARFUMS INC|34.40
20140124|45841N107|IBKR|115|INTERACTIVE BROKERS GROUP, IN |22.33
20140124|45841V109|ININ|433|INTERACTIVE INTELLIGENCE GRP I|71.65
20140124|45845P108|ICPT|78|INTERCEPT PHARMACEUTICALS INC |326.03
20140124|458488111|ICLDW|231|INTERCLOUD SYS INC WT EXP|10.85
20140124|458488202|ICLD|1764|INTERCLOUD SYSTEMS, INC. COMMO|15.71
20140124|45857P400|IHG|1100|INTERCONTINENTAL HOTELS GROUP |33.87
20140124|45867G101|IDCC|116|INTERDIGITAL|28.39
20140124|45884X103|ITMN|14744|INTERMUNE INC|17.49
20140124|45885A300|INAP|1749|INTERNAP NETWORK SERVICES CORP|8.10
20140124|458968104|IBTGF|24490|INTL BARRIER TECH INC (F)|0.18
20140124|459200101|IBM|39213|INTL BUSINESS MACHINES CORP|182.73
20140124|459506101|IFF|375|INTL FLAVORS & FRAGRANCES|86.35
20140124|45953X208|IFUE|2801|INTERNATIONAL FUEL TECH|0.05
20140124|459902102|IGT|187|INTL GAME TECHNOLOGY|17.65
20140124|459930103|INNHF|29700|INTL NORTHAIR MINES LTD (F)|0.12
20140124|460254105|IRF|246|INTL RECTIFIER CORP|27.61
20140124|460321201|ISH|40|INTL SHIPHOLDING CORP|26.35
20140124|460335201|ISCA|130|INTL SPEEDWAY CORP CL-A|37.80
20140124|460378102|ISCO|95194|International Stem Cell Corpor|0.22
20140124|46050R102|THM|4600|INTERNATIONAL TOWER HILL MINES|0.63
20140124|46069S109|ISIL|546|INTERSIL CORP CL-A|11.82
20140124|460951106|IOC|222979|INTEROIL CORP (F)|54.10
20140124|460981301|INTX|111|INTERSECTIONS INC|8.33
20140124|461147100|INTT|297|INTEST CORPORATION|3.86
20140124|461148108|IVAC|141|INTEVAC INC|8.48
20140124|46115H107|ISNPY|71|INTESA SANPAOLO SPA SPONS ADR |16.10
20140124|46120E602|ISRG|785|INTUITIVE SURGICAL INC|439.00
20140124|461204307|IVNYY|197|INVENSYS PLC SPONSORED ADR NEW|8.47
20140124|46121E205|INTZ|100|INTRUSION INC NEW|1.60
20140124|46121Y102|IPI|418|INTREPID POTASH, INC|16.28
20140124|461212102|SNAK|46|INVENTURE FOODS INC COM STK (D|11.95
20140124|46122T102|XON|82864|INTREXON CORP COM STK (VA)|35.05
20140124|46123D205|INVN|2908|INVENSENSE INC COM|20.97
20140124|46131B100|IVR|835|INVESCO MORTGAGE CAPITAL INC C|15.79
20140124|46131B209|IVRPRA|669|INVESCO MORTGAGE CAPITAL INC P|22.93
20140124|46131F101|VLT|789|INVESCO HIGH INCOME TR II COM |16.46
20140124|46131H107|VVR|1697|INVESCO SR INCOME TR COM BEN I|5.11
20140124|46131J103|VKQ|5268|INVESCO MUNICIPAL TRUST COM SH|12.15
20140124|46131T101|VTN|7448|INVESCO TR INVT GRADE NEW YORK|13.68
20140124|46132C107|VMO|94|INVESCO MUNI OPP TR COM SHS BE|12.14
20140124|46132E103|VKI|836|INVESCO ADVANTAGE MUN INC TR I|10.91
20140124|46132H106|VCV|868|INVESCO CALIFORNIA VAL MUNI IN|11.70
20140124|46132K109|VPV|630|INVESCO PENNSYLVANIA VALUE MUN|12.69
20140124|46132L107|VBF|785|INVESCO BD FD|18.22
20140124|46132P108|IIM|1076|INVESCO VALUE MUNI INCM TR COM|14.04
20140124|46132X101|OIA|3874|INVESCO MUNI INCM OPPORT TRUST|6.50
20140124|46133G107|IQI|411|INVESCO QUALITY MUNI INCM TR C|11.63
20140124|46145F105|ITG|26|INVESTMENT TECH GROUP INC(NEW)|18.67
20140124|461730103|IRET|2796|INVESTORS REAL ESTATE TR SBI|8.58
20140124|461804106|ITIC|1|INVESTORS TITLE CO|80.35
20140124|461850208|INSA|931|INVISA, INC COMMON STOCK|0.60
20140124|46186M100|NVIV|1603|INVIVO THERAPEUTICS HOLDINGS C|2.25
20140124|462044108|IO|5239|ION GEOPHYSICAL CORPORATION|2.96
20140124|46261V108|IPAS|2120|IPASS INC|1.71
20140124|46267Q202|IRE|2085|GOVERNOR-BK OF IRELND ADS NEW |17.63
20140124|462684101|IRIX|256|IRIDEX CORP|10.53
20140124|462726100|IRBT|1255|IROBOT CORPORATION|37.46
20140124|462846106|IRM|875|IRON MOUNTAIN INC DELAWARE|27.88
20140124|463013102|ICPW|24498|Ironclad Performance Wear Corp|0.16
20140124|46333X108|IRWD|113|IRONWOOD PHARMACEUTICALS INC C|14.60
20140124|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.90
20140124|46428Q109|SLV|3157|ISHARES SILVER TRUST|19.26
20140124|46428R107|GSG|62|ISHARES S&P GSCI CMDITY-INDEXE|31.57
20140124|464285105|IAU|37426|ISHARES GOLD TRUST|12.25
20140124|464286103|EWA|9995|ISHARES MSCI AUSTRALIA ETF|23.42
20140124|464286178|GHYG|716|ISHARES GLOBAL HIGH YIELD CORP|54.25
20140124|464286210|HYXU|1896|ISHARES GLOBAL EX USD HIGH YIE|58.11
20140124|464286285|EMHY|2653|ISHARES EMERGING MARKETS HIGH |48.82
20140124|464286293|DVYA|776|ISHARES ASIA/PACIFIC DIVID 30 |52.08
20140124|464286319|DVYE|8|ISHARES EMERGING MARKETS DIVID|46.34
20140124|464286327|SLVP|1701|ISHARES INC MSCI GLOBAL SILVER|12.01
20140124|464286335|RING|3484|ISHARES INC MSCI GLOBAL GOLD M|10.16
20140124|464286343|FILL|189|ISHARES INC MSCI GLOBAL ENERGY|25.09
20140124|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|26.76
20140124|464286368|PICK|15672|ISHARES INC MSCI GLOBAL SELECT|19.09
20140124|464286400|EWZ|1240056|ISHARES MSCI BRAZIL CAPPED ETF|41.19
20140124|464286459|EVAL|1|ISHARES MSCI EMERGING MARKETS |43.97
20140124|464286467|EGRW|198|ISHARES MSCI EMERGING MARKETS |53.68
20140124|464286475|EEMS|10068|ISHARES MSCI EMERGING MKTS SMA|46.45
20140124|464286517|LEMB|242|ISHARES INC EMERGING MKTS LOCA|47.87
20140124|464286533|EEMV|405|ISHARES MSCI EMERGING MKTS MIN|55.39
20140124|464286582|SCJ|59476|ISHARES MSCI JAPAN SMALL CAP E|54.40
20140124|464286608|EZU|62216|ISHARES MSCI EMU ETF|41.35
20140124|464286632|EIS|5139|ISHARES INC MCSI ISRAEL CAPPED|48.93
20140124|464286640|ECH|2136|ISHARES INC MCSI CHILE CAPPED |44.17
20140124|464286657|BKF|48832|ISHARES INC MCSI BRIC INDEX FD|35.44
20140124|464286665|EPP|1514|ISHARES INC|44.86
20140124|464286673|EWS|581|ISHARES INC|12.48
20140124|464286681|EUSA|50|ISHARES MSCI USA INDEX FD|39.31
20140124|464286715|TUR|112908|ISHARES MSCI TURKEY ETF|42.91
20140124|464286731|EWT|214900|ISHARES INC MSCI TAIWAN ETF|13.96
20140124|464286749|EWL|660|ISHARES MSCI SWITZERLND CAPPED|33.24
20140124|464286764|EWP|30|ISHARES MSCI SPAIN CAPPED ETF |39.76
20140124|464286772|EWY|516|ISHARES INC MSCI SOUTH KOREA C|59.35
20140124|464286806|EWG|244|ISHARES MSCI GERMANY ETF|31.54
20140124|464286814|EWN|1055|ISHARES MSCI NETHERLNDS ETF|25.91
20140124|464286822|EWW|1721|ISHARES MSCI MEXICO CAPPED INV|63.88
20140124|464286848|EWJ|800|ISHARES MSCI JAPAN ETF|11.86
20140124|464286855|EWI|773|ISHARES MSCI ITALY CAPPED ETF |16.11
20140124|464286871|EWH|629|ISHARES MSCI HONG KONG ETF|19.88
20140124|464287101|OEF|531|ISHARES S&P 100 ETF|81.29
20140124|464287127|JKD|20622|ISHARES TR|106.26
20140124|464287135|NY|18|ISHARES NYSE 100 ETF|83.01
20140124|464287150|ITOT|23750|ISHARES CORE S&P TOTAL U.S. ST|83.83
20140124|464287176|TIP|6336|ISHARES TR TIPS BD ETF|111.49
20140124|464287184|FXI|479|ISHARES TR|35.02
20140124|464287192|IYT|1464|ISHARES TR TRANSN AVERAGE ETF |135.54
20140124|464287200|IVV|3500|ISHARES CORE S&P 500 ETF|183.87
20140124|464287226|AGG|5879|ISHARES CORE TOTAL U.S. BOND M|107.35
20140124|464287234|EEM|2330|ISHARES MSCI EMERGING MARKETS |39.26
20140124|464287275|IXP|4655|ISHARES GLOBAL TELECOM ETF|67.22
20140124|464287291|IXN|12542|ISHARES GLOBAL INFORMATION TEC|82.84
20140124|464287309|IVW|1275|ISHARES S&P 500 GROWTH ETF|98.46
20140124|464287325|IXJ|53230|ISHARES GLOBAL HEALTHCARE ETF |88.42
20140124|464287333|IXG|45945|ISHARES GLOBAL FIN'L ETF|55.53
20140124|464287341|IXC|96967|ISHARES TR GLOBAL ENERGY ETF|42.32
20140124|464287374|IGE|290|ISHARES TR NORTH AMERN NAT RES|42.57
20140124|464287390|ILF|219|ISHARES LATIN AMERICA 40 ETF|34.22
20140124|464287408|IVE|10607|ISHARES S&P 500 VALUE ETF|84.04
20140124|464287432|TLT|382723|ISHARES BARCLAYS 20+ YEAR TREA|106.79
20140124|464287440|IEF|10217|ISHARES BARCLAYS|101.25
20140124|464287457|SHY|955|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140124|464287481|IWP|482|ISHARES RUSSELL MID-CAP GROWTH|84.23
20140124|464287499|IWR|2381|ISHARES RUSSELL MID-CAP ETF|150.23
20140124|464287507|IJH|41574|ISHARES CORE S&P MID-CAP ETF|134.60
20140124|464287515|IGV|22494|ISHARES NORTH AMERICAN TECHNOL|83.57
20140124|464287531|IGN|602|ISHARES TR NORTH AMERN TECH-MU|33.84
20140124|464287549|IGM|1211|ISHARES NORTH AMERICAN TECHNOL|90.26
20140124|464287556|IBB|276428|ISHARES NASDAQ BIOTECHNOLOGY E|252.74
20140124|464287564|ICF|868|ISHARES TR|77.61
20140124|464287572|IOO|420|ISHARES TR GLOBAL 100 ETF|76.25
20140124|464287580|IYC|12603|ISHARES TR|118.75
20140124|464287598|IWD|24551|ISHARES RUSSELL 1000 VAL ETF|93.09
20140124|464287606|IJK|126|ISHARES S&P MIDCAP 400 GROWTH |150.64
20140124|464287614|IWF|83214|ISHARES RUSSELL 1000 GR ETF|85.64
20140124|464287622|IWB|40|ISHARES RUSSELL 1000 INDEX ETF|102.38
20140124|464287648|IWO|808966|ISHARES RUSSELL 2000 GWT ETF|138.17
20140124|464287655|IWM|360694|ISHARES RUSSELL 2000 ETF|116.42
20140124|464287663|IWW|59|ISHARES RUSSELL 3000 VAL ETF|122.11
20140124|464287671|IWZ|90|ISHARES RUSSELL 3000 GWT ETF|70.38
20140124|464287705|IJJ|32580|ISHARES S&P MIDCAP 400 VALUE E|117.18
20140124|464287721|IYW|9513|ISHARES DJ US TECH ETF|89.08
20140124|464287739|IYR|511910|ISHARES TR|65.27
20140124|464287754|IYJ|37525|ISHARES TR|99.99
20140124|464287762|IYH|302|ISHARES TR|120.62
20140124|464287788|IYF|273|ISHARES TR|79.65
20140124|464287804|IJR|240|ISHARES CORE S&P SM CAP ETF|108.84
20140124|464287812|IYK|992|ISHARES TR|93.24
20140124|464287838|IYM|287|ISHARES TR|79.48
20140124|464287846|IYY|2545|ISHARES TR|92.67
20140124|464287861|IEV|482|ISHARES TR EUROPE ETF|47.62
20140124|464287879|IJS|2836|ISHARES S&P SMALLCAP 600 VALUE|111.09
20140124|464287887|IJT|230|ISHARES S&P SMALL CAP 600 GROW|118.43
20140124|464288117|IGOV|324|ISHARES 1-3 INTERNATIONAL TREA|100.84
20140124|464288125|ISHG|86|ISHARES INTL TREASURY BOND ETF|94.84
20140124|464288166|AGZ|2759|ISHARES AGENCY BOND ETF|111.26
20140124|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|52.56
20140124|464288182|AAXJ|14829|ISHARES MSCI ALL COUNTRY ASIA |57.30
20140124|464288208|JKG|1494|ISHARES MORNINGSTAR MID CAP ET|130.14
20140124|464288224|ICLN|7154|ISHARES|10.70
20140124|464288240|ACWX|367|ISHARES MSCI ACWI EX US ETF|45.73
20140124|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|52.14
20140124|464288281|EMB|12119|ISHARES TR|108.14
20140124|464288356|CMF|419|ISHARES TR CA AMT FREE MUNI BD|111.75
20140124|464288372|IGF|210|ISHARES GLOBAL INFRASTRUCTURE |38.86
20140124|464288406|JKI|8839|ISHARES MORNINGSTAR MID CAP VA|112.89
20140124|464288414|MUB|13275|ISHARES NATL AMT-FREE MUNI BON|106.09
20140124|464288422|WPS|13179|ISHARES TR INTL DEVELOPED PPTY|36.55
20140124|464288430|AIA|4165|ISHARES S&P ASIA 50 ETF|44.91
20140124|464288448|IDV|486|ISHARES TR|37.48
20140124|464288455|IFNA|806|ISHARES NORTH AMERICA REAL EST|48.43
20140124|464288489|IFGL|1084|ISHARES INTERNATIONAL DEVELOPE|30.13
20140124|464288497|IFSM|48270|ISHRS DEVEL SM CAP EX-NORTH AM|45.78
20140124|464288513|HYG|31771|ISHARES TR|93.64
20140124|464288521|FTY|5344|ISHARES TR|39.37
20140124|464288539|REM|2831|ISHARES TR|12.21
20140124|464288554|FNIO|354|ISHARES TR|30.20
20140124|464288570|DSI|17712|ISHARES MSCI KLD 400 SOCIAL ET|68.55
20140124|464288588|MBB|65046|ISHARES TR|105.90
20140124|464288596|GBF|539|ISHARES TR|111.17
20140124|464288604|JKK|984|ISHARES MORNINGSTAR SMALL CAP |132.80
20140124|464288646|CSJ|252|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20140124|464288653|TLH|518|ISHARES BARCLAYS 10-20 YR TREA|124.41
20140124|464288661|IEI|1322|ISHARES BARCLAYS 3-7 YR TREAS |120.87
20140124|464288679|SHV|4792|ISHARES TR|110.24
20140124|464288687|PFF|36810|ISHARES S&P U.S. PREFERRED STK|37.93
20140124|464288695|MXI|4382|ISHARES GLOBAL MATERIALS ETF|61.06
20140124|464288703|JKL|1692|ISHARES MORNINGSTAR SMALL CAP |120.72
20140124|464288711|JXI|10791|ISHARES TR GLOBAL UTILS ETF|44.38
20140124|464288745|RXI|127|ISHARES TR|82.33
20140124|464288752|ITB|799798|ISHARES TR|24.55
20140124|464288760|ITA|24842|ISHARES TR|109.04
20140124|464288778|IAT|28358|ISHARES TR|33.82
20140124|464288794|IAI|42233|ISHARES TR|38.61
20140124|464288802|KLD|778|ISHARES MSCI USA ESG SELECT SO|75.80
20140124|464288810|IHI|10400|ISHARES TR DOW JONES US MEDICA|95.23
20140124|464288828|IHF|448|ISHARES TR|94.52
20140124|464288836|IHE|10376|ISHARES TR|123.71
20140124|464288851|IEO|617|ISHARES TR|81.31
20140124|464288869|IWC|30270|RUSSELL MICRO CAP ETF|77.79
20140124|464288877|EFV|392|MSCI EAFE VALUE ETF|57.03
20140124|464288885|EFG|1165|MSCI EAFE GROWTH ETF|70.71
20140124|464289107|TGR|218|ISHARES TARGET DATE RETIREMENT|33.08
20140124|464289123|ENZL|228|ISHARES TR MSCI NEW ZEALAND CA|39.26
20140124|464289180|EUFN|13001|ISHARES MSCI EUROPE FINANCIALS|25.47
20140124|464289198|EMMT|822|ISHARES MSCI EMERGING MKTS MAT|15.61
20140124|464289206|TZD|3012|ISHARES TARGET DATE 2010 ETF|35.48
20140124|464289214|FEFN|500|ISHARES MSCI FAR EAST FINANCIA|28.81
20140124|464289271|MUAF|3316|ISHARES TR|55.34
20140124|464289305|TZE|653|ISHARES TARGET DATE 2015 ETF|37.67
20140124|464289313|MUAE|327|ISHARES TR|53.59
20140124|464289362|MUAC|2048|ISHARES TR|51.33
20140124|464289404|TZG|378|ISHARES TARGET DATE 2020 ETF|39.33
20140124|464289438|IWY|23744|ISHARES TR RUSSELL 200 GROWTH |44.88
20140124|464289503|TZI|813|ISHARES TARGET DATE 2025 ETF|40.60
20140124|464289602|TZL|1015|ISHARES TARGET DATE 2030 ETF|41.63
20140124|464289610|AXID|392|ISHARES TR MSCI ACWI EX US IND|66.34
20140124|464289628|AXSL|6625|ISHARES TR MSCI ACWI EX US CON|74.88
20140124|464289701|TZO|2600|ISHARES S&P TARGET DATE 2035 E|42.44
20140124|464289800|TZV|4312|ISHARES TARGET DATE 2040 ETF|43.22
20140124|464289842|EPU|20253|ISHARES MSCI ALL PERU CAPPED E|34.58
20140124|464289859|AOA|11371|ISHARES TR AGGRESSIVE ALLOCATI|44.40
20140124|464289867|AOR|1157|ISHARES GROWTH ALLOCATION ETF |38.40
20140124|464289875|AOM|38|ISHARES MODERATE ALLOCATION ET|34.33
20140124|46429B135|IPFF|20|ISHARES TRUST INTERNATIONAL PF|23.40
20140124|46429B184|AMPS|579|ISHARES TR UTILITIES SECTOR BD|49.24
20140124|46429B200|ECNS|1151|ISHARES MSCI CHINA SMALL CAP E|46.27
20140124|46429B267|GOVT|5008|ISHARES TR|24.51
20140124|46429B374|AAIT|197|ISHARES MSCI ALL COUNTRY ASIA |32.50
20140124|46429B382|EEML|357|ISHARES MSCI EMERGING MARKETS |39.80
20140124|46429B416|EWUS|12225|ISHARES MSCI UNITED KINGDOM SM|42.57
20140124|46429B457|EWHS|246|ISHARES MSCI HONG KONG SMALL C|30.78
20140124|46429B499|ENOR|29178|ISHARES MSCI NORWAY CAPPED INV|31.22
20140124|46429B507|EIRL|5496|ISHARES TR MSCI IRELAND CAPPED|37.52
20140124|46429B580|MUAG|9983|ISHARES TR|25.46
20140124|46429B606|EPOL|14110|ISHARES MSCI POLAND CAPPED ETF|29.21
20140124|46429B630|TZY|3474|ISHARES TR TARGET DATE 2050 ET|34.07
20140124|46429B648|TZW|255|ISHARES TR|33.73
20140124|46429B655|FLOT|1567|ISHARES TR FLTG RATE NT ETF|50.72
20140124|46429B663|HDV|518|ISHARES TR|69.18
20140124|46429B671|MCHI|609|ISHARES MSCI CHINA ETF|44.98
20140124|46429B689|EFAV|549|ISHARES TR MSCI EAFE MINIMUM V|61.46
20140124|46429B697|USMV|1069|ISHARES TR MSCI USA MINIMUM VO|35.12
20140124|46429B747|STIP|443|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20140124|46429B770|ITIP|38|ISHARES TR|45.52
20140124|46431W101|IELG|250|ISHARES ENHANCED U.S. LARGE CA|28.44
20140124|46431W507|NEAR|23011|ISHARES SHORT MATURITY BOND ET|50.20
20140124|46432FAD9|IBCB|664|ISHARES TR|99.62
20140124|46432FAG2|IBCC|79|ISHARES TR|98.53
20140124|46432FAK3|IBCD|126|ISHARES TR|97.02
20140124|46432FAT4|IBDA|2888|ISHARES TR|101.25
20140124|46432FAW7|IBDB|6119|ISHARES TR|102.55
20140124|46432FAZ0|IBDD|548|ISHARES TR|101.20
20140124|46432FBC0|IBDC|1318|ISHARES TR|103.00
20140124|46432F388|VLUE|1000|ISHARES MSCI USA VALUE FACTOR |58.76
20140124|46432F396|MTUM|1719|ISHARES MSCI USA MOMENTUM FACT|60.30
20140124|46432F404|QLTC|518|ISHARES B|52.80
20140124|46432F834|IXUS|793|ISHARES TR|56.69
20140124|46432F842|IEFA|13481|ISHARES TR|60.43
20140124|46432F859|ISTB|16901|ISHARES TR|100.21
20140124|46432F875|IYLD|1492|ISHARES MORNINGSTAR MULTI- ASS|25.21
20140124|464330109|ISIS|15755|ISIS PHARMACEUTICALS|50.17
20140124|46434G103|IEMG|2410|ISHARES INC|47.14
20140124|46434G202|ICOL|147|ISHARES INC MSCI COLOMBIA CAPP|23.92
20140124|46434V100|SLQD|1840|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20140124|46434V407|SHYG|335|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140124|46434V878|ICSH|998|ISHARES LIQUIDITY INCOME ETF|50.07
20140124|46467R109|ISLT|24888|ISLET SCIENCES, INC. NEW COMMO|0.60
20140124|46489V104|ISR|15327|ISORAY INC|0.85
20140124|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|61.35
20140124|465272201|ITALY|84|ITALCEMENTI FABRICHE SPA ADR|10.12
20140124|465562106|ITUB|5217|ITAU UNIBANCO BANCO HLDGS S.A.|12.46
20140124|465685105|ITC|538|ITC HOLDINGS CORP|99.38
20140124|465720100|ITTOY|71|ITOCHU TECHNO-SOLUTIONS CORP U|20.57
20140124|465733103|ITNS|5072260|ITONIS, INC. COM STK|.
20140124|465741106|ITRI|1330|ITRON INC|42.91
20140124|465790301|IVAN|1657|IVANHOE ENERGY INC COM SHS NEW|0.51
20140124|465893105|IVH|1016|IVY HIGH INCOME OPPORTUNITIES |18.22
20140124|46600W106|IXYS|84|IXYS CORP (DEL)|14.26
20140124|46603N202|IZEA|55848|IZEA INC COMMON (NV)|0.36
20140124|466032109|JJSF|19|J & J SNACK FOODS CORP|85.66
20140124|466090206|JASO|69467|JA SOLAR HLDINGS CO.ADS LTD. A|9.31
20140124|466110103|JBSAY|1400|JBS S A Sponsored ADR (Brazil)|6.78
20140124|46612J507|JDSU|526|JDS UNIPHASE CANADA LTD COMMON|12.24
20140124|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|79.82
20140124|466249208|JSAIY|151|J SAINSBURY PLC SPNS ADR NEW (|23.87
20140124|46625H100|JPM|7693|JPMORGAN CHASE & CO COM STK|56.47
20140124|46626D108|NILSY|275|JSC MMC NORILSK NI;ADR EACH RE|16.15
20140124|46629U206|JMPB|2126|JMP GROUP INC 8.00% SR NT DUE |25.98
20140124|466313103|JBL|6|JABIL CIRCUIT INC|18.56
20140124|46634E114|JPMWS|528|JPMORGAN CHASE & CO WTS EXP 10|18.15
20140124|466367109|JACK|330|JACK IN THE BOX INC.|51.28
20140124|46637G124|JPMPRA|22579|J P MORGAN CHASE & CO DEPOSITA|21.70
20140124|469814107|JEC|485|JACOBS ENGINEERING GROUP INC|64.60
20140124|47009M103|JAGGF|140342|JAGUAR MINING INC|0.07
20140124|47012E106|JAKK|3131|JAKKS PACIFIC INC|6.27
20140124|47023A309|JMBA|61|JAMBA INC COM STK NEW(DE)|12.77
20140124|470355207|JRCC|14119|JAMES RIVER COAL NEW|1.27
20140124|470751108|JAMN|80|JAMMIN JAVA CORP COM STK (NV) |0.34
20140124|47102X105|JNS|7388|JANUS CAPITAL GROUP INC.|12.13
20140124|471057109|JEQ|948|JAPAN EQUITY FUND INC (THE)|6.80
20140124|47109U104|JOF|2940|JAPAN SMALLER CAPITALIZATION F|9.10
20140124|471095208|JNRFY|53|JAPAN RETAIL FD INVT CORP SPON|20.07
20140124|471100206|JPSWY|9|JAPAN STL WKS LTD ADR|10.53
20140124|471109108|JAH|421|JARDEN CORPORATION|62.16
20140124|471115402|JMHLY|214|JARDINE MATHESON HLDGS LTD ADR|54.55
20140124|471122200|JSHLY|215|JARDINE STRATEGIC HLDGS LTD BE|16.63
20140124|47116Q104|JASMY|500|JASMINE INTERNATIONAL PUBLIC C|2.30
20140124|472100106|JYHW|127925|Jayhawk Energy, Inc. Common St|0.01
20140124|472375104|JFBI|1042|JEFFERSON BANCSHARES INC|7.76
20140124|476493101|JRONY|833|Jeronimo Martins SGPS SA Unspo|35.10
20140124|477143101|JBLU|8599|JETBLUE AIRWAYS CORPORATION|9.23
20140124|477177109|JTPY|966|JETPAY CORPORATION COM STK|1.84
20140124|477373104|JEXYY|36|JIANGSU EXPRESSWAY CO LTD SPON|25.01
20140124|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140124|47759T100|JKS|104187|JINKOSOLAR HOLDING CO., LTD AD|33.80
20140124|47759V105|JZHG|1950|JinZangHuang Tibet Pharmaceuti|0.04
20140124|47760A108|JIVE|1573|JIVE SOFTWARE INC COM STK|9.50
20140124|47777N101|JOEZ|4531|JOE'S JEANS INC COM|1.17
20140124|477839104|JBT|251|JOHN BEAN TECHNOLOGIES CORPORA|32.28
20140124|47804L102|HEQ|7523|JOHN HANCOCK HEDGED EQUITY &|17.44
20140124|478160104|JNJ|1128|JOHNSON AND JOHNSON|92.74
20140124|479830101|JBFCY|2272|JOLLIBEE FOODS CORPORATION UNS|14.75
20140124|48020Q107|JLL|117|JONES LANG LASALLE INC|106.36
20140124|48020T101|JNY|88|JONES GROUP INC COM STK (PA)|14.84
20140124|480838101|JOSB|10|JOS A BANK CLOTHIERS INC|55.54
20140124|481045201|JSHG|1359|JOSHUA GOLD RESOURCES, INC. CO|0.20
20140124|481165108|JOY|1487|JOY GLOBAL INC|55.03
20140124|48125E207|JPMPRC|119|JPMORGAN CHASE CAPITAL XXIX 6.|26.01
20140124|48126E750|JPMPRD|20192|JPMORGAN CHASE BK NA LONDON BC|21.75
20140124|48132B105|JUHL|50000|JUHL ENERGY, INC. COMMON STOCK|0.17
20140124|48203R104|JNPR|5218|JUNIPER NETWORKS INC|26.01
20140124|48213W101|JE|2655|JUST ENERGY GROUP, INC. ORDINA|7.10
20140124|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.39
20140124|48238M203|KATX|6|KAT EXPLORATION INC. COMMON ST|0.24
20140124|48238T109|KAR|658|KAR AUCTION SVCS INC (DE)|28.68
20140124|48241A105|KB|797|KB FINL GROUP INC SPONSORED AD|34.84
20140124|48242W106|KBR|1065|KBR INC COM|32.69
20140124|48244B100|KCG|968|KCG HOLDINGS, INC CLASS A COM |11.95
20140124|48248A306|KFN|76|KKR FINANCIAL HOLDINGS LLC COM|13.05
20140124|48248A504|KFI|35|KKR FINL HLDGS LLC 7.500% SR N|25.95
20140124|48248A603|KFNPR|4142|KKR FINANCIAL HOLDINGS LLC PFD|24.67
20140124|48248M102|KKR|15444|KKR& CO L.P. COMMON UNITS RPST|25.77
20140124|482480100|KLAC|26|KLA-TENCOR CORP|63.53
20140124|48266R207|KSBI|24|KS BANCORP INC. (NC) NEW|3.00
20140124|48268K101|KT|208|KT CORP ADS (EACH REP 1/2 OF A|13.84
20140124|48273U102|LRN|871|K12, INC COM STK|22.93
20140124|48274B103|KUTV|1523|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20140124|48282T104|KAI|224|KADANT INC.|38.69
20140124|483007704|KALU|771|KAISER ALUMINUM CORP NEW|70.15
20140124|483406104|KMGLF|50000|KALIMANTAN GOLD CORP LTD|0.03
20140124|48344T100|KBIO|640|KALOBIOS PHARMACEUTICALS INC|5.39
20140124|483548103|KAMN|169|KAMAN CORP CL-A|40.08
20140124|483709101|KNDI|52165|KANDI TECHNOLGIES,GROUP COMMON|13.11
20140124|484836101|KCLI|287|KANSAS CITY LIFE INS CO|49.69
20140124|485537302|KCRPY|8626|KAO CORP SPONS ADR|32.26
20140124|48562P103|KS|221|KapStone Paper and Packaging C|27.95
20140124|48576U106|KPTI|915|KARYOPHARM THERAPEUTICS INC|31.01
20140124|485785109|KPCPY|5216|KASIKORNBANK PUB CO LTD UNSPON|21.29
20140124|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140124|486359201|KWHIY|1503|KAWASAKI HEAVY INDS LTD ADR|18.48
20140124|48660P104|KYE|20|KAYNE ANDERSON ENERGY TOTAL RE|27.33
20140124|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|27.92
20140124|486606106|KYN|1610|KAYNE ANDERSON MLP INVESTMENT |37.89
20140124|486606502|KYNPRE|745|KAYNE ANDERSON MLP INVT CO MAN|25.28
20140124|486606601|KYNPRF|1237|KAYNE ANDERSON MLP INVT CO 3.5|23.90
20140124|486606700|KYNPRG|1200|KAYNE ANDERSON MLP INVESTMENT |25.00
20140124|48661E108|KMF|124|KAYNE ANDERSON MIDSTREAM/ENERG|35.22
20140124|48667L106|KDDIY|275733|KDDI Corporation Unsponsored A|14.99
20140124|48667P107|KZMYY|10000|Kazakhmys Limited London Unspo|1.50
20140124|487169104|KRNY|70|KEARNY FINANCIAL|11.86
20140124|488152208|KELYA|746|KELLY SERVICES INC CL-A|25.28
20140124|488360207|KEM|9|KEMET CORP NEW COM STK (DE)|5.82
20140124|488401100|KMPR|335|KEMPER CORP DEL COM|38.58
20140124|489170100|KMT|682|KENNAMETAL INC|49.46
20140124|489398107|KW|761|KENNEDY-WILSON HOLDINGS, INC. |23.73
20140124|492089107|PPRUY|376|KERING UNSPONSORED ADR (FRA)|20.69
20140124|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |70.70
20140124|492515101|KERX|8435|KERYX BIOPHARMACEUTICALS, INC.|15.45
20140124|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.46
20140124|492914106|KEG|4692|KEY ENERGY SERVICES INC|7.78
20140124|493267108|KEY|14962|KEYCORP (NEW)|13.68
20140124|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|130.80
20140124|493722102|KEYP|13520|KEYUAN PETROCHEMICALS INC COM |0.55
20140124|49375T100|KID|700|KID BRANDS,INC COMMON STOCK|1.01
20140124|49427F108|KRC|1729|KILROY REALTY CORP|52.32
20140124|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|23.49
20140124|49427F801|KRCPRH|516|KILROY REALTY CORPORATION PFD |21.68
20140124|494368103|KMB|62|KIMBERLY CLARK CORP|105.42
20140124|494386204|KCDMY|276|KIMBERLY-CLARK DE MEXICO S A B|13.18
20140124|49446R109|KIM|5098|KIMCO REALTY CORPORATION|20.88
20140124|49446R745|KIMPRK|2519|KIMCO REALTY CORP DEPOSITARY S|21.08
20140124|49446R778|KIMPRJ|812|KIMCO RLTY CORP DEPOSITARY SH |20.69
20140124|49446R794|KIMPRI|2185|KIMCO REALTY CORPORATION DEPOS|22.37
20140124|49446R828|KIMPRH|423|KIMCO REALTY CORP DEP SH RPSTG|25.14
20140124|49455U100|KMR|3165|KINDER MORGAN MANAGEMENT LLC|77.17
20140124|494550106|KMP|2403|KINDER MORGAN ENER PNTRS L.P. |82.64
20140124|49456B101|KMI|2239|KINDER MORGAN INC (DE)|36.04
20140124|494577109|KIN|1642|KINDRED BIOSCIENCES, INC COM S|16.11
20140124|49579A204|KGJI|173|KINGOLD JEWELRY INC. NEW COMMO|1.95
20140124|496719105|KINS|350|KINGSTONE COMPANIES, INC COM S|7.59
20140124|496880204|KONE|5102|KINGTONE WIRELESSINFO SOLUTION|9.60
20140124|496904202|KFS|881|KINGSWAY FINANCIAL SVCS INC (N|4.01
20140124|497217109|KIOR|6794|KIOR, INC CLASS A COM STK|1.51
20140124|49726K105|KIPS|150|KIPS BAY MEDICAL INC|0.83
20140124|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|3.00
20140124|497498105|KIRK|1781|KIRKLANDS INC|20.01
20140124|497725101|KSKTF|2300|KISKA METALS CORP ORD SHS (CDA|0.08
20140124|49834M100|KLBAY|300|KLABIN SA SPONS ADR|52.70
20140124|49834X106|KWBT|19471|KIWA BIO TECH PRODS GROUP CORP|.
20140124|49835F104|KIWB|85000|KIWIBOX COM INC COM STK (DE)|.
20140124|498696103|KLNDF|840|KLONDEX MINES LTD|1.58
20140124|498904200|KNL|396|KNOLL INC (NEW)|17.02
20140124|500117106|KDKN|3097|KODIAK ENERGY INC|.
20140124|50015Q100|KOG|10000|KODIAK OIL & GAS CORP|11.09
20140124|500255104|KSS|533|KOHLS CORP|51.10
20140124|500458401|KMTUY|1039|KOMATSU LTD ADR-NEW|20.64
20140124|50046R101|KNM|136|KONAMI CORPORATION ADS (1 SH C|22.46
20140124|50047P104|KONG|560|KONGZHONG CORP SPONS ADR (CAYM|7.93
20140124|500472303|PHG|125|KONINKLIJKE PHILIPS N V NEW YO|37.60
20140124|50048H101|KNYJY|20406|Kone Oyj Unsponsored ADR repre|22.87
20140124|50048T105|VOPKY|3327|Koninklijke Vopak NV Rotterdam|58.99
20140124|50048Y104|KRED|32272|KONARED CORPORATION. NEW COMMO|1.04
20140124|50060P106|KOP|106|KOPPERS HOLDINGS, INC.|43.74
20140124|500600101|KOPN|59|KOPIN CORP|4.30
20140124|50063B104|KEF|5|KOREA EQUITY FUND INC|7.81
20140124|500631106|KEP|1056|KOREA ELEC PWR CP ADR(RP1/2SH |15.90
20140124|500643200|KFY|384|KORN/FERRY INTERNATIONAL|25.32
20140124|500692108|KOSS|713|KOSS CORP|5.72
20140124|50075G109|KOZAY|7|KOZA ALTIN ISLEMELERI A S ADR |8.88
20140124|50076Q106|KRFT|298|KRAFT FOODS GROUP INC COM STK |53.49
20140124|500767306|KWEB|837|KRANESHARES TR CSI CHINA INTER|34.09
20140124|50077C106|KRA|282|KRATON PERFORMANCE POLYMERS IN|22.03
20140124|501102107|KGTFY|613|KRUNG THAI BANK PUBLIC COMPANY|10.83
20140124|501242101|KLIC|601|KULICKE & SOFA INDS INC|11.14
20140124|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|87.65
20140124|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|35.48
20140124|501556203|KYO|323|KYOCERA CORP ADR(RP 1 SHS)|48.59
20140124|501570105|KYTH|27077|KYTHERA BIOPHARMACEUTICALS, IN|44.51
20140124|50162D100|LLEN|37713|L & L ENERGY INC COM STK (NV) |1.68
20140124|501797104|LB|600|L BRANDS INC COM STK (DE)|53.67
20140124|50181P100|LCNB|484|LCNB CORPORATION|17.63
20140124|50183L107|LDK|69456|LDK SOLAR CO LTD.|1.14
20140124|50183P108|LDHL|335|LD HOLDINGS, INC. COMMON STOCK|0.48
20140124|50186V102|LPL|14305|LG DISPLAY CO LTD ADS REPSTG C|12.55
20140124|501889208|LKQ|145|LKQ CORP|26.55
20140124|501897102|LFUGY|34203|Li & Fung Ltd Unsponsored ADR |2.86
20140124|502079106|LMIA|5001|LMI AEROSPACE INC|14.01
20140124|50208A102|SCD|443|LMP CAPITAL AND INCOME FUND IN|15.90
20140124|50208C108|RIT|461|LMP REAL ESTATE INCOME FUND IN|10.32
20140124|502100100|LNBB|1|L N B BANCORP INC|9.99
20140124|502117203|LRLCY|10915|L'OREAL CO ADR|34.78
20140124|50212V100|LPLA|4740|LPL FINANCIAL HLDGS INC COM ST|54.15
20140124|50214A104|LRE|1317|LRR ENERGY LP|17.89
20140124|50216C108|LYTS|109|LSI INDUSTRIES INC|9.07
20140124|502160104|LXU|210|LSB INDUSTRIES INC|36.87
20140124|502161102|LSI|98|LSI CORPORATION|11.03
20140124|502175102|LTC|643|LTC PROPERTIES INC|36.37
20140124|502403207|LTXC|3352|LTX-CREDENCE CORP COM STK (MA)|8.82
20140124|502424104|LLL|118|L-3 COMMUNICATIONS HLDGS INC|107.71
20140124|502441306|LVMUY|23942|LVMH MOET HENNESSY LOUIS VUITT|34.32
20140124|505336107|LZB|1785|LA-Z-BOY INCORPORATED|28.24
20140124|50540R409|LH|93|LABORATORY CRP AMER HLDGS(NEW)|91.35
20140124|50541A108|LTNC|647|LABOR SMART INC COMMON STOCK (|0.21
20140124|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|45.21
20140124|505730101|LDBKY|40620|Ladbrokes Plc Sponsored ADR (U|2.51
20140124|50575Q102|LTS|875|LADENBURG THALMANN FINANCIAL|2.79
20140124|50575Q201|LTSPRA|317|LADENBURG THALMANN FINL SVCS 8|23.20
20140124|505861401|LFRGY|263|LAFARGE ADS (1/4 COM) NEW|19.08
20140124|510728108|LSG|21222|LAKE SHORE GOLD CORP|0.70
20140124|511637100|LBAI|152|LAKELAND BANCORP INC|11.87
20140124|511656100|LKFN|693|LAKELAND FINANCIAL CORPORATION|36.77
20140124|51206P109|LACO|88|LAKES ENTERTAINMENT INC.|4.69
20140124|512815101|LAMR|371|LAMAR ADVERTISING CO CL-A|50.14
20140124|513847103|LANC|109295|LANCASTER COLONY CORP|85.61
20140124|51476K103|LDR|296|LANDAUER INC|52.21
20140124|514766104|LNDC|59|LANDEC CORP COM STK (DE)|11.29
20140124|515098101|LSTR|299|LANDSTAR SYSTEM INC|58.80
20140124|516012101|LCI|986|LANNETT CO INC|35.14
20140124|516548203|LTRX|23749|LANTRONIX INC COMMON STOCK|2.70
20140124|51669T101|LMRXF|2650|LARAMIDE RESOURCES LTD|0.66
20140124|516806106|LPI|254|LAREDO PETROLEUM INC (DE)|26.07
20140124|517834107|LVS|7420|LAS VEGAS SANDS CORP|78.72
20140124|517942108|LHO|315|LASALLE HOTEL PROP|31.67
20140124|517942702|LHOPRH|3632|LASALLE HOTEL PPTYS 7.50% PFD |25.40
20140124|517942801|LHOPRI|348|LASALLE HOTEL PPTYS PFD SER I |21.18
20140124|51805Q102|LNGT|52|LASER ENERGETICS INC CL A|0.01
20140124|51807L101|LLTI|196920|LASERLOCK TECHNOLOGIES INC|0.07
20140124|51817R106|LFL|516|LATAM AIRLINES|15.90
20140124|51828C106|LDF|261|LATIN AMERN DISCOVERY FD INC|12.37
20140124|518414107|LTTC|41357|LATTICE INCORPORATED|0.17
20140124|51925D106|LRCDF|5900|LAURENTIAN BANK OF CANADA|41.82
20140124|520776105|LAWS|697|LAWSON PRODUCTS INC|15.83
20140124|521050104|LAYN|69|LAYNE CHRISTENSEN CO|18.12
20140124|521076109|LOR|2997|LAZARD WORLD DIVIDEND & INCOME|14.86
20140124|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|17.49
20140124|521865204|LEA|393|LEAR CORPORATION COMMON STOCK |79.36
20140124|52463H103|LGGNY|1029|LEGAL & GENERAL GROUP SP-ADR|18.49
20140124|524660107|LEG|1|LEGGETT&PLATT INC|30.69
20140124|52469B100|BWG|3133|LEGG MASON BW GLOBAL INCOME OP|16.68
20140124|524707304|LGCY|729|LEGACY RESERVES LP UTS LTD PAR|27.90
20140124|524814100|LGP|356|LEHIGH GAS PARTNERS L P UNIT L|28.81
20140124|52490C101|LOGL|61865|LEGEND OIL AND GAS, LTD COM ST|0.06
20140124|524901105|LM|10558|LEGG MASON INC|43.94
20140124|525327102|LDOS|321|LEIDOS HLDGS INC COM STK (NV) |45.93
20140124|526057104|LEN|5681|LENNAR CORP CL A COMMON|38.20
20140124|526250105|LNVGY|1658|LENOVO GROUP LTD SPONS ADR|26.61
20140124|526353107|LAS|11760|LENTUO INTL INC ADS REPSTG 2 O|3.00
20140124|527261101|LGWXY|122|LETS GOWEX SA SPONSORED ADR (S|22.40
20140124|527288104|LUK|63|LEUCADIA NATIONAL CORP|28.11
20140124|52729N308|LVLT|677|LEVEL 3 COMMUNICATIONS INC NEW|33.11
20140124|52748T203|LEVYU|508|LEVY ACQUISITION CORP UNIT|10.00
20140124|52886U103|LEXVF|46820|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140124|528872104|LXRX|1361|LEXICON PHARMACEUTICALS INC CO|1.98
20140124|529043101|LXP|5932|LEXINGTON REALTY TRUST COM|10.75
20140124|529771107|LXK|2498|LEXMARK INTL INC CL-A|35.93
20140124|529898108|LBY|13|LIBBEY INC|20.80
20140124|529900102|ASG|13729|LIBERTY ALL-STAR GROWTH FD INC|5.46
20140124|53012L108|LBMH|644|LIBERATOR MED HLDGS INC (NY)|5.34
20140124|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.82
20140124|530362102|LBTG|700000|LIBERTY COAL ENGY CORP COM STK|.
20140124|53071M104|LINTA|36|LIBERTY INTERACTIVE CORP|28.21
20140124|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.45
20140124|531172104|LRY|9121|LIBERTY PROPERTY TRUST|35.83
20140124|53123T206|LBSR|7235|LIBERTY STAR URANIUM & METALS |0.02
20140124|531850105|LTGHY|737|LIFE HEALTHCARE GRP HOLDGS LTD|14.19
20140124|531914109|LWAY|46|LIFEWAY FOODS INC|13.97
20140124|53215T106|LPHI|1443|LIFE PARTNERS HLDGS INC|2.72
20140124|53217R207|LTM|1775|LIFE TIME FITNESS INC|44.19
20140124|53217V109|LIFE|7257|LIFE TECHNOLOGIES CORP COM STK|75.95
20140124|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.20
20140124|53219L109|LPNT|1159|LIFEPOINT HOSPITALS INC|54.95
20140124|53220Y207|LCTC|431|LIFELOC TECHNOLOGIES, INC. COM|2.32
20140124|53222K106|LFVN|1148|Lifevantage Corporation Common|1.52
20140124|53222Q103|LCUT|213|LIFETIME BRANDS, INC.|16.51
20140124|53223N109|LGSXY|300|LIGHT S.A. SPONSORED ADR (BRAZ|8.37
20140124|53224G301|LSCG|612|LIGHTING SCIENCE GROUP CORP CO|0.38
20140124|53224K104|LTBR|2192|LIGHTBRIDGE CORPORATION. COMMO|2.39
20140124|53225G102|LITB|2498|LIGHTINTHEBOX HLDG CO LTD SPON|10.03
20140124|532257805|LPTH|195|LIGHTPATH TECHNOLOGIES INC|1.65
20140124|53227K101|LSTMF|18632|LIGHTSTREAM RESOURCES LTD. CLA|5.39
20140124|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.95
20140124|532403102|LLEX|567|LILIS ENERGY, INC COM STK|2.16
20140124|532457108|LLY|1717|ELI LILLY AND CO;COM NPV|55.15
20140124|53261M104|LLNW|5180|LIMELIGHT NETWORKS, INC CMN ST|2.04
20140124|53261U304|LIME|3391|LIME ENERGY CO.NEW|3.54
20140124|532746104|LMNR|98|LIMONEIRA CO|22.81
20140124|532771102|LIN|132|LIN MEDIA LLC CLASS A COM|23.61
20140124|532782109|LNCGY|40|Linc Energy Limited Sponsored |11.40
20140124|533900106|LECO|374|LINCOLN ELECTRIC HLDGS INC|71.63
20140124|534187109|LNC|487|LINCOLN NATIONAL CORP|49.94
20140124|535223200|LNEGY|1403|LINDE AG SPON ADR (GERMANY)|20.34
20140124|535555106|LNN|35445|LINDSAY CORPORATION|84.78
20140124|535678106|LLTC|1032|LINEAR TECHNOLOGY CORP|45.79
20140124|53578A108|LNKD|238|LINKEDIN CORP COM CL A (DE)|216.74
20140124|535782106|LNCO|4532|LINNCO LLC COM SHS REPSTG LTD |32.87
20140124|535925101|LTONY|3759|LINKTONE LTD ADS|1.27
20140124|536020100|LINE|226242|LINN ENERGY LLC COM UTS REP LT|33.45
20140124|53619R102|LBIO|1602|LION BIOTECHNOLOGIES, INC. COM|5.69
20140124|536252109|LIOX|2103|LIONBRIDGE TECHNOLOGIES INC|5.78
20140124|53630X104|LPCN|3300|LIPOCINE INC COM STK (DE)|8.85
20140124|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.00
20140124|53633A101|LIQD|100|LIQUID HLDGS GROUP INC COM STK|5.65
20140124|53634X100|LQMT|12571|LIQUIDMETAL TECHNOLOGIES INC|0.30
20140124|53635B107|LQDT|629|LIQUIDITY SERVICES INC COM STK|23.25
20140124|536797103|LAD|336|LITHIA MOTORS INC CL A|59.98
20140124|537008104|LFUS|188|LITTELFUSE INC|93.71
20140124|538034109|LYV|946|LIVE NATION ENTERTAINMENT, INC|21.26
20140124|538144304|LIVE|92481|LIVEDEAL, INC. COMMON STOCK|17.00
20140124|538146101|LPSN|671|LIVEPERSON INC|14.52
20140124|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|53.67
20140124|539439109|LYG|5763|LLOYDS BANKING GROUP PLC ADR|5.56
20140124|539439802|LYGPRA|548|LLOYDS BANKING GROUP PLC 7.75%|26.84
20140124|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.61
20140124|53956W300|LZRFY|11800|LOCALIZA RENT A CAR SA SPONSOR|13.27
20140124|53957P106|NASH|605|LOCALSHARES INVT TR NASHVILLE |26.80
20140124|539573105|LBAS|132330|Location Based Technologies, I|0.10
20140124|539830109|LMT|3920|LOCKHEED MARTIN CORP|150.49
20140124|540424108|L|1|LOEWS CORP|46.00
20140124|54142L109|LOGM|73|LOGMEIN, INC COMMON STOCK|35.18
20140124|54163Q102|LMRMF|88740|LOMIKO METALS INC ORD SHS (CAN|0.12
20140124|54179W101|LON|258|LONCOR RESOURCES INC ORD SHS (|0.16
20140124|54222A106|LPRIQ|17887|LONE PINE RES INC|0.04
20140124|54287V102|WFREF|486|LONG RUN EXPLORATION LTD. ORDI|4.89
20140124|543881106|LORL|62|LORAL SPACE & COMMUNICATIONS I|76.15
20140124|544147101|LO|454|LORILLARD INC COM STK|50.20
20140124|54567W200|LOTE|25000|LOT78 INC COM STK (NV)|0.07
20140124|546347105|LPX|2970|LOUISIANA PACIFIC CORP|18.16
20140124|548661107|LOW|7690|LOWES COMPANIES INC|48.15
20140124|548910306|LPTN|700|LPATH INC COM STK NEW (NV)|5.04
20140124|54928Q108|LUCRF|900|LUCARA DIAMOND CORP ORD SHS (C|1.42
20140124|549282101|LUB|99|LUBY'S,INC|7.12
20140124|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140124|550021109|LULU|207913|LULULEMON ATHLETICA INC COM ST|47.15
20140124|55003T107|LL|48|LUMBER LIQUIDATORS HLDGS INC C|98.99
20140124|550351100|LUNA|189|LUNA INNOVATIONS INC COM STK|1.73
20140124|550372106|LUNMF|2100|LUNDIN MINING CORPORATION|4.49
20140124|550537104|LSTS|16150|LUSTROS INC COMMON STOCK (UT) |0.23
20140124|55068R202|LUX|4220|LUXOTTICA GROUP SPA ADS|52.87
20140124|550819106|LDL|273|LYDALL INC|17.36
20140124|551073208|LYSDY|7943|LYNAS CORPORATION LTD SPON ADR|0.28
20140124|552507105|MFBP|4|M & F BANCORP - NEW|3.85
20140124|55261F104|MTB|154118|M AND T BANK CORP|111.85
20140124|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |930.00
20140124|55264U108|MBFI|400|MB FINANCIAL INC-NEW|30.23
20140124|55272X102|MFA|7497|MFA FINANCIAL, INC|7.20
20140124|55272X300|MFO|12|MFA FINL INC 8.00% SENIOR NOTE|25.62
20140124|55272X409|MFAPRB|849|MFA FINANCIAL, INC. PREFERRED |21.88
20140124|552721102|MFRI|18|MFRI INC|15.67
20140124|552727109|MCR|2529|MFS CHARTER INCOME TRUST SBI|9.10
20140124|55273C107|MIN|107|MFS INTERMEDIATE INC TR SBI|5.34
20140124|552737108|MMT|1274|MFS MULTIMARKET INCOME TR SBI |6.51
20140124|552738106|MFM|707|MFS MUNICIPAL INCOME TRUST|6.44
20140124|55274E102|MFV|236|MFS SPECIAL VALUE TRUST SBI|7.14
20140124|55277P104|MGEE|127|MGE ENERGY INC|57.26
20140124|55278N108|MEDL|10000|MEDL MOBILE HLDGS INC COM|0.32
20140124|55278T105|MIL|899|MFC INDL LTD COM (CDA)|8.03
20140124|55279L101|MCIG|13615|MCIG, INC. (NEW) COMMON STOCK |0.25
20140124|552848103|MTG|18189|MGIC INVESTMENT CORP|9.19
20140124|55292C203|MTBPRA|1119|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20140124|552953101|MGM|42046|MGM RESORTS INTERNATIONAL COM |25.18
20140124|55300R101|MCHVY|3|MGM CHINA HOLDINGS, LTD. UNSPO|50.89
20140124|55302P202|MGT|184|MGT CAPITAL INVESTMENTS INC CO|2.60
20140124|55305B101|MHO|1926|M/I HOMES INC|25.85
20140124|55305B200|MHOPRA|472|M/I HOMES INC DEP SHS REPSTG 1|25.82
20140124|55306N104|MKSI|771|MKS INSTRUMENTS INC|29.87
20140124|55314U108|MMRF|23827|MMRGLOBAL, INC. COMMON STOCK|0.03
20140124|55315B109|MNAP|608|MNP PETROLEUM CORPORATION COMM|0.06
20140124|55345K103|MRC|1785|MRC GLOBAL INC|30.04
20140124|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|14.00
20140124|553479106|MRVNY|26|Mrv Engenharia e Participacoes|7.38
20140124|553491101|MSADY|265|MS&AD INSURANCE GROUP HOLDINGS|12.95
20140124|553530106|MSM|115|MSC INDUSTRIAL DIRECT CO CL-A |86.68
20140124|55354G100|MSCI|292|MSCI INC COM STK (DE)|44.90
20140124|553768300|MTRJY|151|MTR CORP LTD SPONS ADR|36.41
20140124|553777103|MTSC|99|M T S SYSTEMS CORP|73.03
20140124|553829102|MVC|146|MVC CAPITAL, INC.|14.27
20140124|553829201|MVCB|1830|MVC CAP INC 7.25% SR NT DUE 20|25.16
20140124|553859109|MVO|526|MV OIL TRUST UNITS BENE INT|24.42
20140124|55405Y100|MTSI|426|M/A-COM TECHNOLOGY SOLUTIONS|17.04
20140124|554225102|MCBC|1937|MACATAWA BANK CORP|5.44
20140124|554489104|CLI|1213|MACK-CALI REALTY CORP|20.02
20140124|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|10.86
20140124|55607W100|MFD|425|MACQUARIE/FIRST TR GLOBAL INFR|17.12
20140124|55608D101|MGU|3860|MACQUARIE GLOBAL INFRASTRUCTUR|22.46
20140124|556099109|MGNX|362|MACROGENICS INC|38.83
20140124|55616P104|M|18|MACY'S INC.|55.05
20140124|556231108|MDLNF|149999|MADALENA ENERGY INC COM SHS (C|0.60
20140124|557437100|MCN|878|MADISON COVERED CALL & EQUITY |8.19
20140124|55903Q104|MVG|8964|MAG SILVER CORP (CANADA)|6.73
20140124|559079207|MGLN|110|MAGELLAN HEALTH SVCS INC NEW|60.51
20140124|559080106|MMP|116|MAGELLAN MIDSTREAM PARTNERS,L.|64.50
20140124|559166103|MGIC|28384|MAGIC SOFTWARE ENTERPR LTD ORD|8.66
20140124|559222401|MGA|841|MAGNA INTL COM|88.42
20140124|55933J203|MX|1352|MAGNACHIP SEMICONDUCTOR CORP|18.11
20140124|55939L202|MNGA|349140|MAGNEGAS CORPORATION COMMON ST|0.92
20140124|559424403|MAG|154|MAGNETEK INC COM STK NEW|24.99
20140124|55973B102|MHR|16000|MAGNUM HUNTER RESOURCES CORP (|8.52
20140124|55973B201|MHRPRC|311|MAGNUM HUNTER RES CORP DEL CUM|25.49
20140124|55973B300|MHRPRD|386|MAGNUM HUNTER RES CORP|47.50
20140124|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |29.00
20140124|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|24.68
20140124|56029Q309|MHNB|5110|MAIDEN HOLDINGS NORTH AMERICA |24.52
20140124|56035L104|MAIN|120|MAIN STREET CAPITAL CORP COM S|34.81
20140124|56035L302|MSCA|620|MAIN STR CAP CORP 6.125% SR NO|24.19
20140124|56062Y102|MSFG|32|MAINSOURCE FINANCIAL GROUP INC|16.48
20140124|56064K100|MMD|1426|MAINSTAY DEFINED TERM MUN|16.83
20140124|560690208|COOL|2397|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20140124|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140124|56087X105|MDDD|40338|MAKISM 3D CORP. COMMON STOCK|1.44
20140124|560877300|MKTAY|2605|MAKITA CORP SPONS ADR|54.99
20140124|56108H105|MLYBY|336|MALAYAN BANKING BERHAD SPONS A|5.86
20140124|561693201|TMNG|1000|MANAGEMENT NETWORK GR INC THE |3.12
20140124|561911108|HYF|489|MANAGED HIGH YLD PLUS FD INC|2.07
20140124|562750109|MANH|534|MANHATTAN ASSOCIATES INC|33.51
20140124|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.32
20140124|563420108|MNTX|343|MANITEX INT'L, INC COMMON STK |13.90
20140124|563571108|MTW|5131|MANITOWOC COMPANY INC (THE)|25.05
20140124|56400P201|MNKD|30556|MANNKIND CORP|5.70
20140124|56418H100|MAN|277|MANPOWER GROUP|84.34
20140124|564563104|MANT|181|MANTECH INTL CORP CL-A|31.01
20140124|56501R106|MFC|11969|MANULIFE FINANCIAL CORP|19.65
20140124|565849106|MRO|1419|MARATHON OIL CORP|33.71
20140124|56585A102|MPC|5|MARATHON PETE CORP COM STK (DE|85.44
20140124|56585W203|MARA|2966|MARATHON PATENT GROUP INC COM |6.25
20140124|56624R108|MCHX|53|MARCHEX INC|9.79
20140124|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|14.88
20140124|567908108|HZO|1797|MARINEMAX INC|15.11
20140124|56804Q201|MRNA|6994|MARINA BIOTECH INC COM STK (DE|0.66
20140124|56824R106|MNHVY|19|Marine Harvest ASA Unsponsored|25.54
20140124|568423107|MARPS|620|MARINE PETE TRUST UBI|15.62
20140124|570535104|MKL|81|MARKEL CORPORATION(HOLDING CO)|557.00
20140124|57060D108|MKTX|115|MARKET|62.14
20140124|57060U100|GDX|77949|MARKET VECTORS TR GOLD MINERS |23.72
20140124|57060U134|MOAT|6739|MARKET VECTORS WIDE MOAT ETF|28.97
20140124|57060U159|FRAK|19774|MARKET VECTORS UNCONVENTIONAL |28.09
20140124|57060U175|RKH|218|MARKET VECTORS ETF TR BROKERAG|55.27
20140124|57060U183|BBH|943|MARKET VECTORS ETF TR BIOTECH |98.85
20140124|57060U209|EVX|281|ENVIRONMENTAL SVCS ETF MARKET |63.78
20140124|57060U217|PPH|26357|MARKET VECTORS ETF TR PHARMACE|55.04
20140124|57060U233|SMH|121668|MARKET VECTORS ETF TR|42.41
20140124|57060U282|CHLC|700|MARKET VECTORS ETF TR|26.16
20140124|57060U316|BIZD|19652|MARKET VECTORS BDC INCOME ETF |21.42
20140124|57060U324|MORT|1671|MARKET VECTORS MORTGAGE REIT I|23.36
20140124|57060U332|XMPT|8725|MARKET VECTORS MUN BD CLOSED E|24.57
20140124|57060U431|EMAG|602|MARKET VECTORS EMERGING MARKET|22.95
20140124|57060U514|FLTR|403|MARKET VECTORS ETF TR INVT GRA|25.00
20140124|57060U522|EMLC|1941|MARKET VECTORS EMERGING MKTS L|22.93
20140124|57060U613|BRF|1733|MARKET VECTORS ETF TR BRAZIL S|28.16
20140124|57060U738|PRB|393|MARKET VECTORS PREREFUNDED MUN|24.56
20140124|57060U753|IDX|66191|MARKET VECTORS INDONESIA ETF|21.71
20140124|57060U761|VNM|255|MARKET VECTORS - VIETNAM ETF|20.92
20140124|57060U779|MES|2558|MARKET VECTORS GULF STATES ETF|29.00
20140124|57060U787|AFK|844|MARKET VECTORS AFRICA ETF|31.20
20140124|57060U795|HAP|53794|MARKET VECTORS RVE HARD ASSETS|36.85
20140124|57060U803|SMB|2809|MARKET VECTORS SHRT MUNI INDEX|17.61
20140124|57060U829|BJK|16661|MARKET VECTORS ETF TR GAMING E|52.68
20140124|57060U845|ITM|11939|MARKET VECTORS INTERMEDIATE MU|22.63
20140124|57060U878|HYD|583|MARKET VECTORS HIGH-YLD INDEX |29.14
20140124|57061R205|IHY|831|MARKET VECTORS INTERNATIONAL H|27.32
20140124|57061R486|SHYD|1580|MARKET VECTORS SHORT HIGH-YIEL|25.16
20140124|57061R544|GDXJ|1732|MARKET VECTORS ETF TR JR GOLD |37.10
20140124|57061R551|SCIF|25348|MARKET VECTORS ETF TR INDIA SM|30.88
20140124|57061R569|EGPT|14052|MARKET VECTORS ETF TR EGYPT IN|59.20
20140124|57061R585|RSXJ|43802|MARKET VECTORS ETF TR|39.74
20140124|57061R593|GEX|8606|MARKET VECTORS GLOBAL ALT ENER|59.31
20140124|57061R676|ISRA|9258|MARKET VECTORS ISRAEL ETF|30.62
20140124|57061R783|KWT|9343|MARKET VECTORS SOLAR ENERGY ET|80.15
20140124|57063L107|MKTO|137|MARKETO INC COM STK (DE)|43.52
20140124|570759100|MWE|116|MARKWEST ENERGY PARTNERS, LP|68.68
20140124|570912105|MAKSY|409|MARKS & SPENCER GROUP PLC SPON|16.41
20140124|57118V100|FISH|1731|MARLIN MIDSTREAM PARTNERS LP U|17.44
20140124|57165B106|MBII|6249|MARRONE BIO INNOVATIONS INC CO|18.75
20140124|571748102|MMC|550|MARSH & MCLENNAN COS INC|47.71
20140124|571903202|MAR|11500|MARRIOTT INT'L INC(NEW) CL A|50.58
20140124|573075108|MRTN|142|MARTEN TRANSPORT LTD|20.47
20140124|573083102|MSO|6591|MARTHA STEWART LIVING OMNIMEDI|4.29
20140124|573284106|MLM|333|MARTIN MARIETTA MATERIALS INC |109.17
20140124|573331105|MMLP|146|MARTIN MIDSTREAM PARTNERS L P |43.21
20140124|574599106|MAS|2862|MASCO CORP|22.24
20140124|574795100|MASI|80|MASIMO CORP COM STK (DE)|31.80
20140124|575385109|DOOR|20|MASONITE INTERNATIONAL CORPORA|57.00
20140124|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|5.22
20140124|576314108|MSTX|243489|MAST THERAPEUTICS INC COMM STK|1.03
20140124|576323109|MTZ|467|MASTEC INC.|36.23
20140124|57636Q104|MA|2136|MASTERCARD INCORPORATED CL A C|823.60
20140124|576485205|MTDR|720|MATADOR RES CO COM STK (TX)|19.93
20140124|576690101|MTRN|100|MATERION CORPORATION COM STK (|28.22
20140124|576853105|MTRX|60|MATRIX SERVICE CO|27.69
20140124|57686G105|MATX|2710|MATSON, INC COM|26.43
20140124|577081102|MAT|32|MATTEL INC|42.96
20140124|577097108|MATR|1536|MATTERSIGHT CORP COM STK (DE) |5.85
20140124|577128101|MATW|74|MATTHEWS INTL CORP CL-A|44.17
20140124|57722W106|MFRM|440|MATTRESS FIRM HLDG CORP COM ST|43.68
20140124|577223100|MTSN|2320|MATTSON TECHNOLOGY INC|3.13
20140124|577675101|MVNR|29|MAVENIR SYS INC COM STK (DE)|12.37
20140124|577707300|MVRM|9463|MAVERICK MINERALS CORP COM STK|0.37
20140124|57772K101|MXIM|1189|MAXIM INTEGRATED PRODUCTS INC |28.88
20140124|57772U109|MXROF|17000|MAX RESOURCE CORP|0.05
20140124|57774B109|MRTI|1600|MAXUS REALTY TRUST INC|30.00
20140124|57776X109|MAXD|936|MAX SOUND CORP COM STK (DE)|0.18
20140124|577933104|MMS|393|MAXIMUS INC.|42.79
20140124|57886P103|MZOR|3303|MAZOR ROBOTICS LTD ADS (ISR)|24.59
20140124|578877102|MBTF|3046|MBT FINANCIAL CORP|5.60
20140124|579489105|MNI|6884|MCCLATCHY CO (HOLD COMPANY)- A|5.15
20140124|579780206|MKC|877|MCCORMICK & CO INC NON-VTG COM|69.43
20140124|580037109|MDR|5686|MC DERMOTT INTL|8.92
20140124|580135101|MCD|8999|MCDONALDS CORP|95.32
20140124|58039P107|MUX|4296|MCEWEN MNG INC COM STK (CO)|2.63
20140124|58047P107|MCGC|1879|MCG CAP CORP|4.66
20140124|580589109|MGRC|262|MCGRATH RENTCORP|38.90
20140124|580645109|MHFI|5|MCGRAW-HILL FINANCIAL INC COM |75.09
20140124|58155Q103|MCK|918|MCKESSON CORPORATION|172.37
20140124|582839106|MJN|118|MEAD JOHNSON NUTRITION CO|80.59
20140124|58319P108|MIG|113|MEADOWBROOK INSURANCE GRP INC |6.73
20140124|583334107|MWV|1703|MEADWESTVACO CORP|36.98
20140124|583421102|MEAS|3|MEASUREMENT SPECIALTIES INC|58.93
20140124|583840103|MTL|6953|MECHEL OAO ADS EA REPTG 1 COM |2.09
20140124|583928106|TAXI|1|MEDALLION FINL CORP|13.89
20140124|583935101|MLLOF|951|MEDALLION RESOURCES LTD|0.17
20140124|58403D102|MDABY|148|MEDA AB UNSPONSORED ADR (SWEDE|12.65
20140124|58403M201|MCOX|20547|MECOX LANE LTD SPONS ADR REPST|4.09
20140124|584045108|MDAS|3135|MEDASSETS INC COM STK (DE)|22.38
20140124|58405D100|MDBX|540|MEDBOX INC COM STK (NV)|39.54
20140124|58436Q203|MDGN|14414|MEDGENICS INC|6.94
20140124|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140124|58449L100|MDCI|2757|MEDICAL ACTION INDS INC|7.76
20140124|584502108|REFG|89633|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20140124|58463J304|MPW|6325|MEDICAL PROPERTIES TRUST INC|12.81
20140124|58468P206|MNOV|8164|MEDICINOVA INC COM|2.35
20140124|584688105|MDCO|447|MEDICINES COMPANY (THE)|38.86
20140124|58470H101|MED|1077|MEDIFAST INC|27.54
20140124|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|32.10
20140124|58471A105|MDSO|2168|MEDIDATA SOLUTIONS, INC COMMON|64.78
20140124|58471D109|MDNT|18231|MEDIENT STUDIOS, INC. COMMON S|.
20140124|58489M109|MDMN|5273|MEDINAH MINERALS INC|0.05
20140124|58500H204|MWIP|49137|MEDISWIPE INC COM STK|0.15
20140124|58502B106|MD|900|MEDNAX, INC|54.70
20140124|58502L104|MDLAY|354|Mediolanum Spa Unsponsored ADR|17.72
20140124|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.32
20140124|58503F106|MCC|1121|MEDLEY CAP CORP COM STK (DE)|14.72
20140124|585055106|MDT|3224|MEDTRONIC INC|58.71
20140124|58513W107|MEME|17893|MEEMEE MEDIA INC COM STK (NV) |0.56
20140124|585464100|MPEL|855|MELCO CROWN ENTERTAINMENT LTD |41.73
20140124|586048100|MEMP|2356|MEMORIAL PRODUCTION PARTNERS L|22.36
20140124|587118100|MW|140|THE MENS WAREHOUSE INC|48.45
20140124|587183104|MNTR|2400|MENTOR CAPITAL, INC. COMMON ST|1.42
20140124|587200106|MENT|374|MENTOR GRAPHICS CORP|21.79
20140124|58733R102|MELI|1120|MERCADOLIBRE INC COM STK (DE) |100.53
20140124|587376104|MBWM|1169|MERCANTILE BANK CORP|21.05
20140124|588056101|MERC|1973|MERCER INTL INC COM STK|9.75
20140124|588448100|MBVT|24|MERCHANTS BANCSHARES INC|33.48
20140124|58933Y105|MRK|50286|MERCK & CO INC;COM USD0.01|51.60
20140124|589378108|MRCY|299|MERCURY SYSTEMS INC COMMON STK|11.55
20140124|589400100|MCY|43|MERCURY GENERAL CORPORATION|46.86
20140124|589433101|MDP|115|MEREDITH CORP|44.87
20140124|589499102|MRGE|2545|MERGE HEALTHCARE INC COM STK (|2.15
20140124|589584101|VIVO|12447|MERIDIAN BIOSCIENCE INC|25.55
20140124|58964Q104|EBSB|256|MERIDIAN INTERSTATE BANCORP IN|23.72
20140124|589889104|MMSI|367|MERIT MEDICAL SYSTEMS INC|15.33
20140124|59001A102|MTH|1380|MERITAGE HOMES CORPORATION|46.42
20140124|590199204|MERPRK|1579|MERRILL LYNCH CAP TR IGUARENTE|24.94
20140124|59021G204|MERPRE|2311|MERRILL PFD TST IV|25.37
20140124|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.35
20140124|59025D207|MERPRP|769|MERRILL LYNCH CAP TR III GUARA|25.42
20140124|590328100|MACK|66777|MERRIMACK PHARMACEUTICALS INC |6.23
20140124|59047Q103|MERU|3778|MERU NETWORKS INC COM STK (DE)|4.25
20140124|59047R101|MSLI|1771|MERUS LABS INTL INC NEW|1.29
20140124|590672101|MSB|3630|MESABI TRUST CTF BEN INT.|23.18
20140124|591018809|MBLX|4967|METALBOLIX INC COM STK|1.48
20140124|59151K108|MEOH|1654|METHANEX CORP (F)|58.87
20140124|591517107|MEIL|12744|METHES ENERGIES INTL LTD|3.86
20140124|591517123|MEILZ|5|METHES ENERGIES INTL LTD|0.60
20140124|591520200|MEI|267|METHODE ELECTRONICS INC COMMON|34.39
20140124|59156R108|MET|1992|METLIFE, INC|51.43
20140124|59156R116|MLU|486|METLIFE, INC. COM EQUITY UNIT |30.29
20140124|59156R504|METPRA|2820|METLIFE INC PFD SERIES A FLOAT|21.92
20140124|59156R603|METPRB|632|METLIFE INC PFD SERIES B|24.96
20140124|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|58.11
20140124|59164L200|MPCIY|249|METRO PACIFIC INVESTMENTS CORP|18.76
20140124|592671101|MXCYY|93|METSO CRP ADS (REP 1 SHS)|32.92
20140124|592688105|MTD|18|METTLER-TOLEDO INT'L INC|253.59
20140124|592770101|MXC|600|MEXCO ENERGY CORP|7.02
20140124|592835102|MXF|1037|MEXICO FUND INC|28.90
20140124|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|7.65
20140124|593057102|MXSG|76362|MEXUS GOLD US COM STK (NV)|0.08
20140124|59318B108|CXH|436|MFS INVESTMENT GRADE MUNICIPAL|8.94
20140124|59318C106|CCA|154|MFS CALIFORNIA MUNICIPAL FUND |10.48
20140124|59318D104|CXE|1795|MFS HIGH INCOME MUNI TR|4.71
20140124|59410T106|MGDDY|9847|Michelin Compagnie Generale de|21.67
20140124|594901100|MCRS|1011|MICROS SYSTEMS INC|58.32
20140124|594918104|MSFT|8828|MICROSOFT CORP;COM USD0.000012|36.06
20140124|594960304|MVIS|2537|MICROVISION INC COM (WASH)|1.34
20140124|594972408|MSTR|194|MICROSTRATEGY INC CL A NEW|121.91
20140124|595017104|MCHP|399|MICROCHIP TECHNOLOGY INC|44.99
20140124|59502K104|CFQSF|9577|MICROCOAL TECH INC ORD SHS (CD|0.16
20140124|59509P106|MMTIF|13574|MICROMEM TECHNOLOGIES INC|1.18
20140124|595112103|MU|17847|MICRON TECHNOLOGY INC|23.64
20140124|595137100|MSCC|282|MICROSEMI CORP|25.13
20140124|59522J103|MAA|494|MID-AMERICAN APARTMENT COMMUN |63.04
20140124|59560V109|MCEP|433|MID-CON ENERGY PARTNERS LP|23.11
20140124|59564N103|MEP|127|MIDCOAST ENERGY PARTNERS L P C|20.96
20140124|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|18.47
20140124|596278101|MIDD|194|MIDDLEBY CORP (THE)|254.15
20140124|596680108|MSEX|455|MIDDLESEX WATER CO|20.32
20140124|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|16.86
20140124|59804T100|MPO|49|MIDSTATES PETE CO INC COM|6.12
20140124|598153104|MDW|2183|MIDWAY GOLD CORP (CANADA)|1.15
20140124|59833H101|MEEC|417|MIDWEST ENERGY EMISSIONS CORP.|1.59
20140124|60040L109|MHCC|270|MILLENNIUM HEALTHCARE, INC COM|0.37
20140124|60040N105|MM|6833|MILLENNIAL MEDIA INC COM STK (|7.21
20140124|600527105|MILL|437|MILLER ENERGY RESOURCES, INC C|7.82
20140124|600544100|MLHR|809|MILLER HERMAN INC|28.84
20140124|601132103|MLRKF|4300|Millrock Res Inc Common (Canad|0.08
20140124|602496101|MDXG|33264|MIMEDX GROUP, INC (US)|8.22
20140124|60255A103|VOIS|833050|MIND SOLUTIONS, INC. COMMON ST|.
20140124|602675100|MR|4249|MINDRAY MED INTL LTD SPONSORED|34.97
20140124|602720104|MSA|273|MINE SAFETY APPLIANCES|53.84
20140124|60313P100|RITE|97935|MINERALRITE CORPORATION. COMMO|0.01
20140124|603432105|MGN|2767|MINES MGMT INC|0.80
20140124|604062109|MXA|5760|MINNESOTA MUNI INCM PTFL INC|15.53
20140124|60468T105|MRTX|6103|MIRATI THERAPEUTICS INC COM ST|21.84
20140124|604680108|MRZLF|17200|MIRASOL RESOURCES LTD (CDA)|1.24
20140124|604871103|MSON|100|MISONIX INC|5.28
20140124|605417773|MPPRD|559|MISSISSIPPI POWER COMPANY DEP |24.70
20140124|60649T107|MG|498|MISTRAS GROUP INC (DE)|24.55
20140124|606501104|MIND|28|MITCHAM INDUSTRIES INC|16.12
20140124|60671Q104|MITL|35601|MITEL NETWORKS CORP COM SHS (C|9.44
20140124|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|38.51
20140124|606776201|MIELY|449|MITSUBISHI ELEC. CORP ADR|25.45
20140124|606813202|MTZPY|4430|MITSUBISHI TANABE PHARMA CORPO|14.63
20140124|606822104|MTU|1149|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20140124|606827202|MITSY|421|MITSUI & CO LTD ADR (US)|283.61
20140124|60688E102|MMXMY|2975|MMX Mineracao e Metalicos S.A.|0.29
20140124|60740F105|MINI|382|MOBILE MINI INC|41.12
20140124|607409109|MBT|62663|MOBILE TELESYSTEMS OJSC ADS (E|19.19
20140124|60743E204|MFON|10833|MOBIVITY HOLDINGS CORP COMMON |1.62
20140124|607494101|MOCO|100|MOCON INC|17.43
20140124|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|.
20140124|60786L107|MLNK|103|MODUSLINK GLOBAL SOLUTIONS, IN|5.55
20140124|608190104|MHK|59|MOHAWK INDUSTRIES INC|147.85
20140124|60855R100|MOH|614|MOLINA HEALTHCARE,INC.|37.47
20140124|60871R209|TAP|757|MOLSON COORS BREWING CO|54.45
20140124|608753109|MCP|93985|MOLYCORP INC COM STK|5.23
20140124|609027107|MCRI|5|MONARCH CASINO & RESORT INC|19.00
20140124|609207105|MDLZ|110|MONDELEZ INTL INC;COM USD0.01 |34.45
20140124|60935Y208|MGI|104|MONEYGRAM INTERNATONAL INC|18.96
20140124|609720107|MNR|499|MONMOUTH RL EST INVS CRP CL-A |9.25
20140124|610236101|MNRO|848|MONRO MUFFLER BRAKE INC|55.66
20140124|61173R103|APPZ|2679|MONSTER ARTS INC COM STK (NV) |.
20140124|611740101|MNST|8|MONSTER BEVERAGE CORP|69.04
20140124|611742107|MWW|1553|MONSTER WORLDWIDE INC|6.31
20140124|615369105|MCO|454|MOODY'S CORPORATION|75.47
20140124|615394202|MOGA|175|MOOG INC CLA|68.72
20140124|61744H105|MSD|1749|MRG STLY|9.56
20140124|617446448|MS|4082|MORGAN STANLEY|31.48
20140124|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.13
20140124|617460209|MWR|3513|MORGAN STANLEY CAPITAL TRUST I|24.78
20140124|617461207|MSJ|232|Morgan Stanley Cap Trust VI Ca|24.88
20140124|617466206|MWO|1751|MORGAN STANLEY CAPITAL TRUST V|23.67
20140124|61747S504|MSPRA|442|Morgan Stanley Dep Shs repstg |19.49
20140124|617477104|EDD|3719|MORGAN STANLEY EMERGING MKTS D|12.56
20140124|61753R200|MSK|887|MORGAN STANLEY CAP TRUST VIII |24.88
20140124|61762V200|MSPRE|1926|MORGAN STANLEY DEP SHS REP 1/1|26.09
20140124|61763E207|MSPRF|1385|MORGAN STANLEY DEP SHS RPSTG 1|25.33
20140124|617700109|MORN|84|MORNINGSTAR INC COM|79.22
20140124|617760103|MPSYY|10|MORPHOSYS AG SPONSORED ADR (GE|45.52
20140124|61945C103|MOS|248|MOSAIC COMPANY (HLDG COM) NEW |47.02
20140124|620076307|MSI|537|MOTOROLA SOLUTIONS INC COM NEW|65.34
20140124|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.43
20140124|62426E402|MDM|1412|MOUNTAIN PROVINCE DIAMONDS INC|4.56
20140124|62474M108|MTNOY|5466|MTN GROUP LTD SPONS ADR|19.46
20140124|624756102|MLI|110|MUELLER INDS INC|62.49
20140124|624758108|MWA|128|MUELLER WATER PRODUCTS, INC. S|8.91
20140124|62476L207|MRPLY|804|MR PRICE GROUP LTD SPONSORED A|13.84
20140124|625383104|LABL|500|MULTI-COLOR CORP|35.96
20140124|625453105|MGAM|170|MULTIMEDIA GAMES HOLDING COMPA|35.24
20140124|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|38.90
20140124|626188106|MURGY|811|Muenchener Rueckversicherungs-|21.06
20140124|626425102|MRAAY|187|Murata Manufacturing Co Ltd Un|24.96
20140124|626717102|MUR|17|MURPHY OIL CORPORATION|62.51
20140124|626755102|MUSA|894|MURPHY USA INC COM STK (DE)|40.50
20140124|628530107|MYL|546|MYLAN INC|45.26
20140124|62855J104|MYGN|388656|MYRIAD GENETICS INC|25.08
20140124|62856T101|MYRY|173500|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140124|628852204|NCS|108|NCI BUILDING SYSTEMS INC|19.73
20140124|62886E108|NCR|17804|NCR CORPORATION|36.21
20140124|628968109|NASB|86|NASB FINL INC|28.36
20140124|62913F201|NIHD|183919|NII HOLDINGS INC CL B|2.91
20140124|62913H108|NHHEY|86|NH HOTELES SOCIEDAD ANONIMA SP|12.89
20140124|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140124|62913M107|NGL|1484|NGL ENERGY PARTNERS LP|35.48
20140124|62914B100|EGOV|281|NIC INC|23.41
20140124|629156407|NL|30|NL INDUSTRIES INC NEW|11.28
20140124|62936P103|NPSP|100016|NPS PHARMACEUTICALS INC|37.08
20140124|629377508|NRG|308|NRG ENERGY INC|27.34
20140124|629410309|NTN|816|NTN BUZZTIME, INC.|0.66
20140124|62942M201|DCM|858|NTT DOCOMO INC SPONS 1 ADR RPS|16.58
20140124|62942X108|NYLD|361|NRG YIELD INC COM CLASS A|38.63
20140124|62943B105|NTS|700|NTS INC COM STK (NV)|1.96
20140124|62944T105|NVR|216|NVR INC (NEW)|1020.05
20140124|629445206|NVEC|533|NVE CORPORATION NEW|58.82
20140124|62948Q107|NSFDF|269|NXT Energy Solutions Inc. Ordi|1.64
20140124|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140124|629898206|NPKLY|21325|NAMPAK LTD SPONSORED ADR NEW (|3.53
20140124|630087203|NNVC|882616|NANOVIRICIDES, INC. NEW COMMON|4.85
20140124|63009Q101|CTLE|128076|NANO LABS CORP COM (CO)|0.03
20140124|63009R109|NSTG|636|NANOSTRING TECHNOLOGIES INC CO|19.56
20140124|63009Y104|NTEK|78400|NANOTECH ENTERTAINMENT, INC.|0.11
20140124|630402105|NSSC|810|NAPCO SECURITY TECHNOLOGIES IN|7.25
20140124|631103108|NDAQ|3356|NASDAQ OMX GROUP INC. (THE) CO|38.70
20140124|631512100|NPSNY|355|NASPERS LTD SPONSORED ADR REPS|104.69
20140124|632347100|NATH|1|NATHANS FAMOUS INC|51.09
20140124|63245Q105|NAUH|331|NATIONAL AMERN UNIV HLDGS INC |3.65
20140124|632525408|NABZY|832|NATL AUSTRALIA BK LTD ADS5|30.00
20140124|633643507|NBGPRA|119|NATIONAL BANK OF GREECE SA SPO|15.73
20140124|633643705|NBG|28523|NATIONAL BANK OF GREECE SA ADR|5.26
20140124|634865109|NKSH|611|NATL BANKSHARES INC VA|37.21
20140124|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|21.10
20140124|635309107|NCMI|136|NATIONAL CINEMEDIA, INC. COM S|19.53
20140124|635906100|NHC|20|NATIONAL HEALTHCARE CORP(NEW) |52.92
20140124|635906209|NHCPRA|2788|NATIONAL HEALTHCARE CORP PFD C|14.70
20140124|636274300|NGG|230|NATIONAL GRID TRANSCO PLC SPON|65.89
20140124|63633D104|NHI|315|NATL HEALTH INVESTORS INC|61.58
20140124|636518102|NATI|462|NATL INSTRUMENTS CORP|32.88
20140124|637138108|NPBC|564|NATL PENN BANCSHARES INC|11.11
20140124|637372301|NRCIB|398|NATIONAL RESEARCH CORP CL B CO|36.39
20140124|637417106|NNN|4534|NATIONAL RETAIL PROPERTIES, IN|33.09
20140124|637417601|NNNPRD|1264|NATIONAL RETAIL PROPERTIES DEP|23.52
20140124|637417809|NNNPRE|517|NATIONAL RETAIL PPTYS INC DEP |20.23
20140124|637546102|NSEC|89|NATL SECURITY GROUP INC (DEL) |9.74
20140124|63861C109|NSM|32869|NATIONSTAR MTGE HLDGS INC COM |30.82
20140124|63886Q109|NGS|31|NATURAL GAS SERVICES GROUP|28.11
20140124|63888U108|NGVC|32|NATURAL GROCERS BY VITAMIN|41.00
20140124|63900P103|NRP|929|NATURAL RESOURCE PARTNERS L.P.|15.96
20140124|63905A101|NTZ|1646|NATUZZI S.P.A.|2.80
20140124|639050103|BABY|614|NATUS MEDICAL INCORPORATED|25.43
20140124|639097104|NUSMF|842|Nautilus Minerals Inc Ordinary|0.23
20140124|63910B102|NLS|1094|NAUTILUS,|8.70
20140124|63934E108|NAV|3968|NAVISTAR INTL CORP (HLDG CO)|35.15
20140124|63937X103|NAVB|7347|NAVIDEA BIOPHARMACEUTICALS INC|1.88
20140124|640268108|NKTR|1144|NEKTAR THERAPEUTICS|13.99
20140124|64049M209|NEO|421|NEOGENOMICS INC NEW|4.28
20140124|64051M402|NEON|160|NEONODE INC COM (DE)|5.90
20140124|64051T100|NPTN|1096|NEOPHOTONICS CORP COM STK (DE)|7.04
20140124|640650404|NBS|7872|NEOSTEM, INC. (NEW)|7.66
20140124|64077P108|NEPT|13679|NEPTUNE TECHS & BIORESOURCES I|3.61
20140124|64104Y106|NTOIY|512|Neste Oil OYJ Unsponsored ADR |9.48
20140124|64109T201|NETC|60|NET SERVICOS DE COMUNICACAO S |8.12
20140124|64110D104|NTAP|353|NETAPP INC COM STK (DE)|45.85
20140124|64110L106|NFLX|4951|NETFLIX COM INC|388.72
20140124|64110W102|NTES|34|NETEASE INC ADS (CYM)|77.87
20140124|64111Q104|NTGR|1039|NETGEAR INC|33.32
20140124|64111R102|NETE|475|NET ELEMENT INC COM STK (DE)|4.90
20140124|64111U105|NMXS|1330|NET MED XPRESS SOLUTIONS INC|0.08
20140124|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.57
20140124|64115T104|NTCT|1162|NETSCOUT SYSTEMS INC|36.48
20140124|64118P109|NLST|2294|NETLIST, INC. COM STK|1.32
20140124|64118Q107|N|546|NETSUITE INC COM|112.73
20140124|64118U108|NQ|19|NQ MOBILE INC MOBILE INC ADR R|17.38
20140124|64124K102|NBO|803|NEUBERGER BERMAN NEW YORK INTL|13.56
20140124|64124P101|NBH|2204|NEUBERGER BERMAN INTL MUNI FD |14.30
20140124|641244108|NHPI|882|Neuro-Hitech, Inc. Common Stoc|0.04
20140124|64125C109|NBIX|37|NEUROCRINE BIOSCIENCES INC|19.15
20140124|641255302|NURO|1079|NEUROMETRIX INC COM NEW (DE)|2.59
20140124|64126Q206|UWN|2809|NEVADA GOLD & CASINOS INC|1.43
20140124|64126X201|NSR|325|NEUSTAR INC CL A|45.57
20140124|64127R302|CUR|1301|Neuralstem, Inc. Common Stock |3.31
20140124|64129C204|NTRR|955|NEUTRA CORPORATION COMMON STOC|0.63
20140124|64129H104|NML|14669|NEUBERGER BERMAN MLP INCOME FD|18.95
20140124|64156L101|NSU|21047|NEVSUN RESOURCES LTD|3.83
20140124|643611106|GBR|9|NEW CONCEPT ENERGY INC (DE)|1.83
20140124|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.07
20140124|643848203|NENE|907|NEW ENERGY TECH INC COM STK (N|2.78
20140124|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20140124|644465106|GF|87|NEW GERMANY FUND INC|19.77
20140124|644535106|NGD|24852|NEW GOLD INC|5.83
20140124|644722100|NHTB|628|NEW HAMPSHIRE THRIFT BANCSHRS |15.03
20140124|645673104|IRL|745|THE NEW IRELAND FUND, INC.|13.40
20140124|646025106|NJR|325|NEW JERSEY RESOURCES CORP|46.25
20140124|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140124|647551100|NMFC|1667|NEW MTN FIN CORP COM (DE)|15.02
20140124|647581107|EDU|350|NEW ORIENTAL EDUCATION & TECH |30.70
20140124|64828T102|NRZ|6760|NEW RESIDENTIAL INVT CORP COM |6.38
20140124|64881E109|NSLP|1014|NEW SOURCE ENERGY PARTNERS L P|24.44
20140124|649445103|NYCB|12830|NEW YORK COMM BANCORP INC|17.23
20140124|649604501|NYMT|1607|New York Mortgage Trust, Inc. |7.05
20140124|649604709|NYMTP|11454|NEW YORK MTG TR INC CUM REDEEM|20.92
20140124|650158108|NZERF|12598|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140124|65080T102|NBBC|252|NEWBRIDGE BANCORP CLASS A COM |7.24
20140124|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.05
20140124|65106N105|DRKOF|35388|NEWCASTLE ENERGY CORP ORDINARY|0.02
20140124|651191108|NCMGY|6347|NEWCREST MINING LTD SPON ADR|8.02
20140124|651511107|NLNK|4391|NEWLINK GENETICS CORP COM STK |33.91
20140124|651587107|NEU|170|NEWMARKET COPR (HOLDING COMPAN|333.09
20140124|651639106|NEM|29630|NEWMONT MINING CORP (HOLDING C|25.17
20140124|65249B109|NWSA|56|NEWS CORP NEW CL A COM STK (DE|16.53
20140124|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|3.05
20140124|65333Q202|NXPSQ|20|NEXPRISE INC|.
20140124|65336K103|NXST|1508|NEXSTAR BROADCASTING GRP INC C|45.89
20140124|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20140124|65339F101|NEE|3183|NEXTERA ENERGY INC COM|88.80
20140124|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|51.60
20140124|65339F887|NEEPRO|33|NEXTERA ENERGY INC UNITS EXPIR|58.10
20140124|65339K506|NEEPRF|893|NEXTERA ENGY CAP HLDGS INC 8.7|25.47
20140124|65339K605|NEEPRG|939|NEXTERA ENERGY CAPITAL HOLDING|21.95
20140124|65339K704|NEEPRH|1895|NEXTERA ENERGY CAP HLDGS INC|21.53
20140124|65339K803|NEEPRI|4958|NEXTERA ENERGY CAP HLDGS INC G|19.80
20140124|65339K886|NEEPRJ|3527|NEXTERA ENERGY CAP HLDGS INC S|19.08
20140124|65340G106|NHF|111|NEXPOINT CREDIT STRATEGIES FUN|10.10
20140124|653656108|NICE|13282|NICE-SYSTEMS LTD SPONS ADR|40.99
20140124|654090109|NJ|258|NIDEC CP (NIHON KABUSHIKI KAIS|27.93
20140124|654101203|NIFCY|649|NIFCO INC ADR|27.34
20140124|654106103|NKE|416|NIKE INC CL-B|72.73
20140124|654111202|NINOY|1947|NIKON CORP ADR|18.81
20140124|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140124|65412B100|NGHT|100|NIGHTCULTURE, INC. COMMON STOC|0.05
20140124|65440R101|NMBL|52|NIMBLE STORAGE INC COM STK (DE|44.88
20140124|654407105|NINE|854|NINETOWNS INTERNET TECHNOLOGY |1.86
20140124|654445303|NTDOY|88834|NINTENDO CO LTD SPON ADR -NEW-|16.70
20140124|65461T101|NSSMY|198|NIPPON STEEL & SUMITOMO METAL |32.32
20140124|654624105|NTT|1224|NIPPON TELEG &TEL ADR(RP1/2) C|27.64
20140124|654633304|NPNYY|2360|Nippon Yusen Kabushiki Kaisha |6.46
20140124|654678101|NKA|728|NISKA GAS STORAGE PARTNERS LLC|15.70
20140124|654744408|NSANY|282|NISSAN MOTOR CO LTD SPONS ADR |18.02
20140124|654802206|NDEKY|1526|NITTO DENKO CORP ADR|20.52
20140124|65487R303|NED|660|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140124|65487X102|NOAH|531|NOAH HLDGS LTD SPON ADS (CYM) |14.67
20140124|654892108|NOBH|100|NOBILITY HOMES INC|9.20
20140124|654902204|NOK|11526|NOKIA CORP ADS (REP 1 SHARE)|7.03
20140124|655044105|NBL|392|NOBLE ENERGY INC|65.11
20140124|65528V107|NKRKY|2180|NOKIAN TYRES OYJ UNSPONSORED A|23.32
20140124|65535H208|NMR|3329|NOMURA HLDGS ADS ( 1 SH COM)|7.43
20140124|65538C107|NRILY|399|NOMURA RESH INST LTD ADR (JAPA|68.10
20140124|65540B105|NDLS|415|NOODLES & CO CL A COM STK (DE)|36.06
20140124|65557A206|NRBAY|213|NORDEA BANK SWEDEN AB SPONORED|14.17
20140124|65557Y105|NCFT|306|NORCRAFT COS INC COM STK (DE) |17.86
20140124|655663102|NDSN|90|NORDSON CORP|72.30
20140124|655844108|NSC|115|NORFOLK SOUTHERN CORP|93.66
20140124|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.45
20140124|656531605|NHYDY|6831|NORSK HYDRO A. S. ADR|4.92
20140124|656553104|NSYS|452|NORTECH SYS INC|5.70
20140124|656567401|NTL|46|NORTEL INVRSORA ADS (1/20 SR-B|17.74
20140124|656568508|NRTLQ|19|NORTEL NETWORKS CRP(HLDG CO) N|.
20140124|656844107|NOA|673|NORTH AMERICAN ENERGY PARTNERS|5.88
20140124|656912102|PAL|3445972|NORTH AMERICAN PALLADIUM LTD|0.68
20140124|656914108|NATUF|15416|NORTH AMER TUNGSTEN CORP LTD|0.08
20140124|65704T108|WSCRF|3800|NORTH AMERN NICKEL INC COM SHS|0.27
20140124|659310106|NRT|6752|NORTH EUROPEAN OIL UBI|21.87
20140124|663303204|NWOL|3000|North West Oil Group, Inc. New|0.01
20140124|66401P100|NTLNF|92212|Northcore Technologies Inc. Or|.
20140124|664397106|NU|42439|NORTHEAST UTILITIES|43.13
20140124|66510M204|NAK|447|NORTHERN DYNASTY MINERALS LTD |1.37
20140124|66516A105|NGPHF|1988|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140124|66537H105|GYLD|53282|NORTHERN LTS ETF TR ARROW DOW |26.48
20140124|665531109|NOG|830|Northern Oil and Gas, Inc. Com|15.33
20140124|665826103|NTI|153|NORTHERN TIER ENERGY LP CLASS |25.96
20140124|665859104|NTRS|72|NORTHERN TRUST CORP|62.60
20140124|66611T108|NFBK|940|NORTHFIELD BANCORP INC|12.98
20140124|666807102|NOC|916|NORTHROP GRUMMAN CP (HLDG CO) |117.50
20140124|66704R100|NRF|93|NORTHSTAR REALTY FINANCE CORP |14.74
20140124|66704R308|NRFPRB|13|Northstar Realty Finance Corp.|23.92
20140124|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.03
20140124|667340103|NWBI|2576|NORTHWEST BANCSHARES, INC COM |14.81
20140124|66737P113|NWBOW|736|NORTHWEST BIOTHERAPEUTICS INC |2.80
20140124|66737P600|NWBO|2311|NORTHWEST BIOTHERAPEUTICS INC.|5.05
20140124|667655104|NWN|18|NORTHWEST NATURAL GAS CO|42.75
20140124|668074305|NWE|190|NORTHWESTERN CORP|44.57
20140124|66979P102|NVFY|12030|NOVA LIFESTYLE INC COM STK|6.28
20140124|66987E206|NG|13|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20140124|66987G102|NVDQ|7131|NOVADAQ TECHNOLOGIES INC COMMO|19.44
20140124|66987P102|NBY|3863|NOVABAY PHARMACEUTICALS INC CO|1.19
20140124|66987V109|NVS|4097|NOVARTIS AG ADS(1 REG SH)|81.79
20140124|670002104|NVAX|7937|NOVAVAX INC|6.40
20140124|67010F202|NVGN|374|NOVOGEN LTD SPONSORED ADR|4.28
20140124|670100205|NVO|195748|NOVO NORDISK ADS (1 ORD SH)|38.29
20140124|670108109|NVZMY|157|NOVOZYMES A/S SPONSORED ADR (D|43.63
20140124|67011H108|NRBT|193|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140124|67018T105|NUS|36|NU SKIN ENTERPRISES INC CL-A|81.56
20140124|67020Q305|NTLS|365|NTELOS HLDGS CORP COM|20.14
20140124|67020Y100|NUAN|188|NUANCE COMMUNICATIONS INC|15.79
20140124|670346105|NUE|2162|NUCOR CORP|50.16
20140124|67053A102|NMRX|65|NUMEREX CORP CL-A (PA)|15.62
20140124|67058H102|NS|776|NUSTAR ENERGY L.P. COM RESTG L|48.58
20140124|67059L102|NSH|489|NUSTAR GP HOLDINGS, LLC UT RES|29.00
20140124|67059M100|PATH|61042|NUPATHE INC COM STK|4.10
20140124|67059T204|NSS|4039|NUSTAR LOGISTICS LP 7.625% FIX|26.34
20140124|6706EB106|NCB|1500|NUVEEN CALIF MUNICPAL VALUE FD|15.10
20140124|6706EH103|JGV|1557|NUVEEN GLOBAL VALUE OPPORTUNIT|13.19
20140124|6706EM102|JSN|14144|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20140124|6706EN100|JRO|523|NUVEEN FLOATING RATE INCOME OP|12.29
20140124|6706EP105|JDD|633|NUVEEN DIVERSIFIED DIV & INCM |11.41
20140124|6706EW100|JPG|487|NUVEEN EQUITY PREMIUM AND GROW|14.22
20140124|6706K4105|NPT|2823|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20140124|6706L0102|NCU|223|NUVEEN (CAL) PREM INCM MUNI FD|13.45
20140124|67060D107|NTC|498|NUVEEN (CT) PREM INCM MUNI FD |12.07
20140124|67060H108|NNRX|23089|NUTRANOMICS, INC. COMMON STOCK|0.36
20140124|67060M107|NUIN|136|NUTRASTAR INTL INC COM STK (NV|3.32
20140124|67060P100|NNC|4794|NUVEEN (NC) PREM INCM MUNI FD |12.38
20140124|67060P407|NNCPRD|1800|NUVEEN N C PREM INCOME MUN FD |10.10
20140124|67060U109|NPHC|1600000|NUTRA PHARMA CORP|0.01
20140124|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |12.64
20140124|67061F101|NPY|1577|NUVEEN (PA)PREM INCM MUNI FD-2|12.45
20140124|67061Q503|NMYPRD|125|NUVEEN MD PREM INCOME MUN FD P|10.10
20140124|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.04
20140124|67061T101|NIM|124|NUVEEN SELCT MATURTIES MUNI FD|10.05
20140124|67061W104|NAZ|3864|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20140124|67062E103|NQM|387|NUVEEN INVESTMENT QLTY MUNI FD|14.10
20140124|67062F100|NXP|3595|NUVEEN SELCT TX FR INCM PT SBI|13.44
20140124|67062H106|NMA|885|NUVEEN MUNI ADVANTAGE FUND|12.82
20140124|67062J102|NMI|1900|NUVEEN MUNICIPAL INCOME FUND|10.50
20140124|67062N103|NQI|761|NUVEEN QUALITY MUNICIPAL FUND |12.63
20140124|67062R104|NNP|1087|NUVEEN NY PERF PLUS MUNI FD|13.85
20140124|67062T100|NPI|9022|NUVEEN PREMIUN INC MUN FUND|13.02
20140124|67062U107|NCO|9|NUVEEN CALIF MUN MKT OPPOR FD |14.18
20140124|67062W103|NMO|2409|NUVEEN MUNI MARKET OPPORT FUND|12.64
20140124|67063C106|NXQ|148|NUVEEN SELECT TX FR INCM PTF 2|13.00
20140124|67063R103|NXC|2253|NUVEEN CALIFORNIA SELECT TX-FR|14.04
20140124|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.40
20140124|67063W102|NPM|1138|NUVEEN PREMIUM INCM MUNI FD II|13.32
20140124|67063X100|NXR|1366|NUVEEN SELECT TAX-FR INCM PTF3|13.25
20140124|670651108|NKX|166|NUVEEN CALIFORNIA AMT-FREE MUN|12.75
20140124|670656107|NRK|3993|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20140124|670657105|NEA|886|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20140124|67066G104|NVDA|2071|NVIDIA CORP|15.97
20140124|67066V101|NAD|6479|NUVEEN DVD ADVT MUNI FD SBI|13.38
20140124|67066X107|NAN|79|NUVEEN NY DVD ADVT MNI FD SBI |13.29
20140124|67066Y105|NAC|1116|NUVEEN CALI DVD ADV MNI FD SBI|13.52
20140124|67067Y104|NSL|3223|NUVEEN SR INCOME FD SBI|7.25
20140124|670671106|NID|109|NUVEEN INTER DURATION MUN TERM|11.82
20140124|670682103|NMZ|2306|NUVEEN MUNICIPAL HIGH INCOME O|12.51
20140124|67069D108|NTRI|1173|NUTRI/SYSTEM INC.|15.82
20140124|67069X104|NVX|125|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20140124|67069Y102|NXJ|1882|NUVEEN N.J. DIV ADV MUNI FD-2 |12.96
20140124|670694108|NUTT|8848|NUTROGANICS, INC. COMMON STOCK|0.36
20140124|670695105|NUW|1457|NUVEEN AMT-FREE MUNICIPAL VALU|15.74
20140124|67070A309|NXKPRC|200|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20140124|67070E103|NXM|1087|NUVEEN PENNSYLVANIA DIV ADV|12.67
20140124|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20140124|67070F100|NXZ|1555|NUVEEN DIV ADV MUNI FD-2|13.55
20140124|67070X101|NZF|648|NUVEEN DIV ADV MUNI FD 3|12.86
20140124|67070X507|NZFPRC|1076|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140124|670706100|NYV|48|NUVEEN NEW YORK MUN VALUE FD 2|13.91
20140124|67071B108|JRS|45|NUVEEN REAL ESTATE INCOME FD|10.10
20140124|67071L106|NVG|628|NUVEEN DIVIDEND ADVANTAGE MUNI|13.08
20140124|67071S101|JTP|1091|NUVEEN QUALITY PFD INCOME FD|7.83
20140124|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140124|67071W102|NVY|3083|NUVEEN PENNSYLVANIA DIV ADVTG |12.42
20140124|67072B107|NKG|496|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20140124|67072C105|JPS|2940|NUVEEN QUALITY PREFERRED INCOM|8.36
20140124|67072F108|NGX|732|NUVEEN MASS AMT-FREE MUNI INC |12.11
20140124|67072T108|JFR|90|NUVEEN FLOATING RATE INCOME FU|12.11
20140124|67072V103|NXTM|987|NXSTAGE MEDICAL INC|13.40
20140124|67072W101|JHP|326|NUVEEN QUALITY PREFERRED INCOM|8.07
20140124|670731108|CTF|2541|NUVEEN LONG/SHORT COMMODITY TO|17.38
20140124|670735109|JLS|181|NUVEEN MTG OPPORT TERM FD COM |23.96
20140124|67074C103|NBB|24|NUVEEN BUILD AMERICA BOND FUND|19.10
20140124|67074M101|NEV|3354|NUVEEN ENHANCED MUN VALUE FD C|13.73
20140124|67074P104|CFD|1963|NUVEEN DIVERSIFIED COMMODITY F|15.64
20140124|67074R100|JMT|2854|NUVEEN MTG OPPORTUNITY TERM FD|23.75
20140124|67074U103|JMF|2659|NUVEEN ENERGY MLP TOTAL RETURN|19.07
20140124|67074X107|JSD|602|NUVEEN SHORT DURATION CR|19.05
20140124|67074Y105|JRI|1265|NUVEEN REAL ASSET INCOME &|17.68
20140124|67075A106|JPI|431|NUVEEN PFD & INCOME TERM FD|22.67
20140124|67075B104|JPW|298|NUVEEN FLEXIBLE INVT INCOME FD|16.78
20140124|67076P102|NYMX|684|NYMOX PHARMACEUTICAL CORP(F)|6.47
20140124|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.27
20140124|670837103|OGE|929|OGE ENERGY CORP (HOLDING CO.) |34.22
20140124|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|31.34
20140124|670851203|OIBR|13116|OI S.A. SPON ADR REPSTG 3 PFD |1.80
20140124|67086W105|AMCF|1894|ANDATEE CHINA MARINE FUEL SVCS|1.62
20140124|670872100|OMG|154|OM GROUP INC.|36.16
20140124|67089Q105|OBJE|5519|OBJ ENTERPRISES, INC. COMMON S|0.23
20140124|67090H102|JTA|1500|NUVEEN TAX-ADV TOTAL RETURN ST|13.49
20140124|67090N109|JGT|141|NUVEEN DIVERSIFIED CURRENCY OP|10.16
20140124|67090X107|JCE|1308|NUVEEN CORE EQUITY ALPHA FD CO|17.38
20140124|67091K203|NES|3924|NUVERRA ENVIRONMENTAL INC NEW |14.44
20140124|67091N108|OCIP|875|OCI PARTNERS LP COM UNIT REPST|25.79
20140124|670928100|NUV|33101|NUVEEN MUNICIPAL VALUE FUND|9.38
20140124|670972108|NQP|149|NUVEEN PA INVT QUAL MUNI FD|12.97
20140124|670975101|NVC|1908|NUVEEN CALIF SELECT QUAL MUNI |14.40
20140124|670977107|NQU|580|NUVEEN QUALITY INCOME MUNI FD |13.02
20140124|670979103|NUM|147|NUVEEN MICH QUALTY INCM MUN FD|13.14
20140124|670980101|NUO|261|NUVEEN OHIO QULTY INCM MUN FD |14.70
20140124|670983105|NTX|1481|NUVEEN TEXAS QLTY INCM MUN FD |13.38
20140124|670984103|NIO|12906|NUVEEN MUNICIPAL OPPORTUNITY F|13.57
20140124|670985100|NUC|807|NUVEEN CALIF QUAL INCM MUNI FD|14.71
20140124|670988104|NPF|263|NUVEEN PREMIER MUNI INCOME FD |13.21
20140124|67101N106|NNJ|249|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20140124|67103B100|OFS|1017|OFS CAP CORP COM STK|13.26
20140124|67103H107|ORLY|3112|O REILLY AUTOMOTIVE INC COM|134.35
20140124|67103X102|OFG|885|OFG BANCORP COM|15.88
20140124|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|21.80
20140124|671044105|OSIS|1200|OSI SYSTEMS INC COM STK (DE)|59.22
20140124|67107W100|OIIM|967|02MICRO INTERNATIONAL LTD SPON|3.13
20140124|674001201|OAK|122|OAKTREE CAP GROUP LLC CLASS A |60.31
20140124|674215108|OAS|796|OASIS PETROLEUM INC COM|43.66
20140124|67424G101|OBAF|288|OBA FINL SVCS INC COM STK (MD)|18.11
20140124|674870308|OPTT|1810|OCEAN POWER TECHNOLOGIES, INC |2.30
20140124|675234108|OCFC|3|OCEANFIRST FINC'L CORP|18.03
20140124|67551U105|OZM|171|OCH-ZIFF CAPITAL MGMT GRP LLC |15.49
20140124|67552A108|OCRX|36012|OCERA THERAPEUTICS INC COM STK|14.62
20140124|67555N206|OCLR|63|OCLARO INC COM (DE)|2.73
20140124|67575P207|OCLS|11642|OCULUS INNOVATIVE SCIENCES, IN|3.46
20140124|676118102|OMEX|7902|ODYSSEY MARINE EXPLORATION INC|2.13
20140124|676220106|ODP|437|OFFICE DEPOT INC|5.14
20140124|677862104|LUKOY|157|LUKOIL OIL COMPANY;SPON ADR RE|57.88
20140124|677864100|ODC|72|OIL-DRI CORPORATION OF AMERICA|35.49
20140124|678026105|OIS|686|OIL STATES INTL INC|98.78
20140124|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|63.99
20140124|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|37.04
20140124|679580100|ODFL|598|OLD DOMINION FREIGHT LINES INC|56.36
20140124|680033107|ONB|752|OLD NATL BANCORP (IND)|14.65
20140124|680194107|OPOF|33|OLD POINT FINL CORP|14.23
20140124|680223104|ORI|15482|OLD REPUBLIC INTL CORP|16.52
20140124|68061P107|OGXPY|183293|OLEO E GAS PARTICIPACOES SA, S|0.15
20140124|68162K106|ZEUS|157|OLYMPIC STEEL INC|29.52
20140124|68163W109|OCPNY|737|OLYMPUS CORP SPONS ADR|29.90
20140124|681659207|OMAG|22300|OMAGINE INC COM STK (DE)|0.89
20140124|681904108|OCR|1170|OMNICARE INC|63.36
20140124|681919106|OMC|6|OMNICOM GROUP INC|73.31
20140124|681936100|OHI|96617|OMEGA HEALTHCARE INVESTORS INC|32.13
20140124|682095104|OFLX|494|OMEGA FLEX INC COM|20.35
20140124|68210P107|OME|3500|OMEGA PROTEIN CORP|11.08
20140124|68213N109|OMCL|139|OMNICELL INC|25.93
20140124|682143102|OMER|95|OMEROS CORPORATION COM STK|12.09
20140124|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.87
20140124|68216R107|OABC|969|OMNIAMERICAN BANCORP INC COM S|22.34
20140124|682189105|ONNN|3801|ON SEMICONDUCTOR CORP|8.72
20140124|68220L104|OMVS|15030|ON THE MOVE SYS CORP|0.06
20140124|68230M209|OCLG|208|ONCOLOGIX TECH INC COM STK NEW|0.01
20140124|682310107|ONCY|33361|ONCOLYTICS BIOTECH INC|1.86
20140124|68232V108|ONTX|21968|ONCONOVA THERAPEUTICS INC COM |12.68
20140124|682324108|ONTY|260|ONCOTHYREON INC COM SHS|2.29
20140124|68234L108|ONCS|7054|ONCOSEC MEDICAL INCORPORATED|0.50
20140124|68234X102|OMED|19539|ONCOMED PHARMACEUTICALS INC CO|35.56
20140124|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|5.03
20140124|68245E200|OWOOD|594|ONE WORLD HLDGS INC NEW COM ST|0.14
20140124|682479100|ONFC|777|ONEIDA FINL CORP COM STK NEW (|12.20
20140124|68268N103|OKS|66357|ONEOK PARTNERS LP UNIT LTD PAR|53.18
20140124|682680103|OKE|551|ONEOK INC (NEW)|67.33
20140124|68272K103|ONEXF|55|ONEX CORP (SUB VTG)|50.84
20140124|682736103|OPHLY|94|Ono Pharmaceutical Co Ltd Unsp|91.26
20140124|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140124|683715106|OTEX|142|OPEN TEXT CORP|90.62
20140124|68372A104|OPEN|1511|OPENTABLE,INC COMMON STOCK|80.92
20140124|68375N103|OPK|5902|OPKO HEALTH, INC|8.83
20140124|683797104|OPY|12|OPPENHEIMER HOLDINGS INC CL A |24.44
20140124|68389X105|ORCL|50000|ORACLE CORPORATION|38.15
20140124|68403P203|ORMP|8000|ORAMED PHARMACEUTICALS INC. NE|20.55
20140124|684060106|ORAN|3553|ORANGE SPONSORED ADR|12.89
20140124|68554N403|ORSCY|276|ORASCOM CONSTR INDS S A E SPON|42.17
20140124|68555P100|ORBC|81|ORBCOMM, INC COM STK|6.73
20140124|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.51
20140124|685564106|ORB|132|ORBITAL SCIENCES CORP|24.70
20140124|68558C106|EORBF|12075|ORBITE ALUMINAE INC ORD SHS (C|0.31
20140124|68571X103|ORC|42787|ORCHID ISLAND CAPITAL INC COM |12.19
20140124|68572N104|TIS|1469|ORCHIDS PAPER PRODUCTS CO COM |31.52
20140124|68616T109|ORZCF|8334|OREZONE GOLD CORP COM SHARES|0.58
20140124|686164104|OREX|7323|OREXIGEN THERAPEUTICS, INC. CO|6.77
20140124|68618H103|OCLDY|49432|ORICA LTD UNSPONSORED ADR (AUS|20.95
20140124|68619E208|ORGN|1226|ORIGEN FINANCIAL INC|1.32
20140124|68619Y105|OTHM|468146|ORIENS TRAVEL & HOTEL MANAGEME|.
20140124|686194200|ORFLY|665|ORIFLAME COSMETICS SA SPNSRD A|15.16
20140124|68620A104|ONVO|137584|ORGANOVO HOLDINGS, INC. COMMON|9.86
20140124|68633D103|ORIT|2373|ORITANI FINANCIAL CORP NEW COM|15.52
20140124|686330101|IX|983|ORIX CORP ADS (REP 5 COM STK) |82.39
20140124|686331109|ORKLY|573811|ORKLA AS SPON ADR (REP-A)|8.22
20140124|686688102|ORA|802|ORMAT TECHNOLOGIES INC|25.39
20140124|68759M101|ORVMF|4300|ORVANA MINERALS CORP (F)|0.61
20140124|68771L107|OEDV|150|Osage Exploration and Developm|1.22
20140124|688197102|OSHWQ|20058|OSH 1 LIQUIDATING CORPORATION |0.18
20140124|688239201|OSK|863|OSHKOSH CORPORATION COM|53.77
20140124|68827R108|OSIR|1|OSIRIS THERAPEUTICS INC COM ST|16.92
20140124|688278100|OSKFF|30011|Osisko Mining Corporation Comm|5.94
20140124|688410109|OSN|679|OSSEN INNOVATION CO., LTD ADS |1.12
20140124|688823301|OTEL|1173|OTELCO INC CL A NEW COM STK (D|7.10
20140124|689164101|OTSKY|492|OTSUKA HOLDINGS CO. LTD, TOKYO|15.56
20140124|689648103|OTTR|1|OTTER TAIL CORPORATION|28.67
20140124|690070107|OUTR|180|OUTERWALL INC|66.12
20140124|69014Q101|OVAS|261|OVASCIENCE INC COM (DE)|9.90
20140124|690310206|OVRL|3058|OVERLAND STORAGE INC|1.04
20140124|690333109|OVCHY|84|OVERSEA-CHINESE BANKING CORP L|14.97
20140124|690732102|OMI|50|OWENS & MINOR INC (HLDG CO)|35.89
20140124|690768403|OI|2999|OWENS-ILLINOIS INC|33.25
20140124|691504104|OXIHF|7400|OXFORD INESTMENTS HOLDINGS INC|.
20140124|691543300|OXLCO|480|OXFORD LANE CAP CORP PFD STK 7|23.02
20140124|691828404|OXGN|6162|OXIGENE INC COM|2.82
20140124|69207P308|OXBT|29005|OXYGEN BIOTHERAPEUTICS INC NEW|6.96
20140124|69208T101|OXYS|123|OXYSURE SYSTEMS INC COM|0.74
20140124|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.30
20140124|69318G106|PBF|122|PBF ENERGY INC CL A COM STK (D|27.33
20140124|69323T101|PCM|3748|PCM FUND, INC|11.99
20140124|69325Q105|PCTI|18|PC-TEL INC|8.46
20140124|69327R101|PDCE|311|PDC ENERGY INC|49.59
20140124|693282105|PDFS|30|PDF SOLUTIONS INC|26.05
20140124|69329Y104|PDLI|7197|PDL BIOPHARMA INC|9.07
20140124|69331C108|PCG|3990|PG&E CORPORATION (HOLDING CO.)|41.29
20140124|693320202|PHH|530|PHH CORPORATION (NEW)|24.08
20140124|69336T205|PHIIK|100|PHI INC NON-VTG|38.81
20140124|69336V101|PGTI|497|PGT, INC.|10.98
20140124|693366205|PICO|37|PICO HOLDINGS INC NEW|24.18
20140124|69338J106|PPCCY|23|PICC Property and Casualty Com|33.77
20140124|69340Y208|PLPRB|558|PROTECT LIFE CORP CAP TR V TR |24.35
20140124|693417107|PLXT|698|PLX TECHNOLOGY INC|6.42
20140124|69344F106|PMCS|26|P M C SIERRA INC|6.55
20140124|69345P103|PMFG|61|PMFG INC COM STK (DE)|8.20
20140124|693461105|PMXO|4841|PMX CMNTYS INC COM STK (NV)|0.03
20140124|693475105|PNC|196|PNC FINL SVCS GRP,INC(THE)|82.66
20140124|693475832|PNCPRQ|2631|PNC FINL SVCS GRP INC DEP SHS |20.94
20140124|693475857|PNCPRP|596|PNC FINANCIAL SERVICES GROUP, |25.33
20140124|693483109|PKX|410|POSCO;SPON ADR REP 1/4 ORD|70.20
20140124|69349H107|PNM|535|PNM RESOURCES (HOLDING CO)|24.62
20140124|693506107|PPG|82|PPG INDUSTRIES INC|186.89
20140124|69351T106|PPL|358|PPL CORPORATION|30.16
20140124|69351T114|PPLPRW|44|PPL CORP CORP UITS CONSISTING |51.31
20140124|69352P202|PPX|2754|PPL CAP FDG INC JR SUB NT 2073|22.85
20140124|69360J107|PSB|78|PS BUSINESS PARKS INC|78.17
20140124|69360J883|PSBPRR|696|PS BUSINESS PKS INC CALIF DEP |24.65
20140124|69364D106|PSMH|60900|PSM HOLDINGS, INC.|0.19
20140124|693656100|PVH|710|PVH CORP COM STK (DE)|121.39
20140124|69366J200|PTCT|3484|PTC THERAPEUTICS INC COM STK (|26.22
20140124|69366X100|BKRKY|1303|BANK RAKYAT INDONESIA UNSPONSO|14.30
20140124|693665101|PVR|19|PVR PARTNERS L P COM UNIT REPT|27.35
20140124|69367J100|PSGTY|291|PT SEMEN INDONESIA (PERSERO) T|24.50
20140124|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|19.26
20140124|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.98
20140124|69367T108|PUTKY|8879|PT United Tractors Unsponsored|34.44
20140124|69367U105|PPERY|9364|PT BANK MANDIRI PERSERO TBK UN|7.30
20140124|69367X109|PTAIY|42497|Pt Astra International TBK Uns|11.18
20140124|69368A108|PTKFY|83|PT KALBE FARMA UNSPONSORED ADR|23.18
20140124|69368G105|PBCRY|1343|PT BANK CENTRAL ASIA TBK UNSPO|20.96
20140124|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.52
20140124|69369V101|PCHUY|1048|PTT CHEMICAL PUBLIC CO LTD UNS|10.86
20140124|69370C100|PTC|1464|PTC INC COM STK|36.00
20140124|693718108|PCAR|178|PACCAR INC|58.25
20140124|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.36
20140124|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|7.35
20140124|694103102|ROYT|198|PACIFIC COAST OIL TR|13.39
20140124|69423U305|PEIX|5650|PACIFIC ETHANOL INC. (DE)|8.19
20140124|694308206|PCGPRA|692|PACIFIC GAS & ELEC CO 6 PR|28.60
20140124|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.95
20140124|69480U206|PEGFF|51290|PACIFIC RUBIALES ENERGY CORP N|15.99
20140124|694873100|PSUN|530|PACIFIC SUNWEAR OF CAL. INC|2.90
20140124|694916206|PAWED|2|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140124|695156109|PKG|904|PACKAGING CORP OF AMERICA|65.29
20140124|695263103|PACW|136|PACWEST BANCORP COMMON STK|43.21
20140124|69561N204|PAYD|55000|PAID INC NEW|0.24
20140124|696077403|PTN|3849|PALATIN TECHNOLOGIES INC NEW C|1.00
20140124|697435105|PANW|17466|PALO ALTO NETWORKS, INC|61.78
20140124|697900108|PAAS|2143|PAN AMERICAN SILVER CORP|13.12
20140124|69806B106|PGLO|44425|PAN GLOBAL CORP COM STK (NV)|0.22
20140124|69806Y106|POEFF|395|PAN ORIENT ENERGY CORP (CDA)|1.80
20140124|698116100|PLWTY|170|PANALPINA WELTTRANSPORT HOLDIN|33.57
20140124|69832A205|PCRFY|560|PANASONIC CORP ADR (REP 1 SHR |12.30
20140124|698354107|P|30040|PANDORA MEDIA INC COM STK (DE)|34.64
20140124|69840W108|PNRA|60|PANERA BREAD COMPANY CL-A|168.94
20140124|698477106|PHX|313|PANHANDLE OIL AND GAS INC|39.00
20140124|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.33
20140124|698657103|PTRY|36|PANTRY INC (THE)|16.15
20140124|69881X106|PAPA|8903|PAPA BELLO ENTERPRISES INC COM|0.03
20140124|698813102|PZZA|750|PAPA JOHNS INTL INC|48.57
20140124|69888T108|PARR|7625|PAR PETE CORP COM STK (DE)|2.24
20140124|699172201|PAMT|2194|PARAMETRIC SOUND CORP|14.80
20140124|69924P102|PZG|23336|PARAMOUNT GOLD AND SILVER CORP|1.17
20140124|699462107|PRXL|23|PAREXEL INTERNATIONAL CORP|48.85
20140124|700658107|PRK|706|PARK NATIONAL CORP|82.85
20140124|700666100|PKOH|11|PARK OHIO HOLDING CORP|50.92
20140124|70086Y105|PSTB|1439|PARK STERLING CORP COM SHS (CA|7.10
20140124|700885106|PKBK|140|PARKE BANCORP, INC.|9.98
20140124|701081101|PKD|2272|PARKER DRILLING CO|8.15
20140124|701094104|PH|139|PARKER-HANNIFIN CORP|118.75
20140124|701354102|PRKR|6119|PARKERVISION INC|4.93
20140124|702396102|PSBR|102|PASCACK BANCORP INC COM STK (N|6.50
20140124|70286C101|PPRTF|35293|PASSPORT POTASH INC COM (CDA) |0.05
20140124|703343103|PATK|292|PATRICK INDUSTRIES INC|35.21
20140124|70337B102|PATR|28|PATRIOT TRANSPORTATION HLDG|39.95
20140124|70338P100|PEGI|1284|PATTERN ENERGY GROUP INC CL A |28.14
20140124|703481101|PTEN|329|PATTERSON-UTI ENERGY INC|25.75
20140124|703797100|PLCC|2885|PAULSON CAPITAL CORP|0.85
20140124|704159102|PAWS|934|PAWS PET CO INC COM STK (IL)|0.02
20140124|70422P206|EAPS|2291|PAX MSCI EAFE ESG INDEX ETF|29.47
20140124|704326107|PAYX|1013|PAYCHEX INC|43.29
20140124|70438S103|PYDS|1657|PAYMENT DATA SYSTEMS INC|0.09
20140124|704549104|BTU|4327|PEABODY ENERGY CORP|17.45
20140124|705015105|PSO|2035|PEARSON PLC ADR(RP 1ORD25PEN) |19.89
20140124|70509V100|PEB|57|PEBBLEBROOK HOTEL TR (MD)|31.51
20140124|70509V308|PEBPRB|450|PEBBLEBROOK HOTEL TRUST PFD SR|25.63
20140124|70509V407|PEBPRC|2260|PEBBLEBROOK HOTEL TR PFD SER C|21.08
20140124|70532Y204|PED|6299|PEDEVCO CORP COM STK (TX)|2.49
20140124|705536100|PRLS|61|PEERLESS SYSTEMS CORP|3.66
20140124|70557V101|PGSI|20530|Pegasi Energy Resources Corpor|0.75
20140124|705573103|PEGA|154|PEGASYSTEMS INC|47.77
20140124|705907103|GOLDF|56400|PELE MOUNTAIN RESOURCES INC|0.08
20140124|706327103|PBA|283|PEMBINA PIPELINE COR ORD SHS (|34.31
20140124|70706P104|PGH|82140|PENGROWTH ENERGY CORP COM SHS |6.57
20140124|707569109|PENN|776|PENN NATL GAMING INC|12.25
20140124|707882106|PVA|35965|PENN VIRGINIA CORP|11.88
20140124|707887105|PWE|10245|PENN WEST PETE LTD NEW COM SHS|7.12
20140124|70806A106|PFLT|431|PENNANTPARK FLOATING RATE CAP |13.68
20140124|708062104|PNNT|7762|PENNANT INVESTMENT CORP COM|11.45
20140124|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.00
20140124|708160106|JCP|1182568|PENNEY J.C. CO INC (HOLDING CO|6.84
20140124|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.75
20140124|709102107|PEI|295|PENN REAL ESTATE INVST TST SBI|18.99
20140124|709102404|PEIPRA|700|PENNSYLVANIA REAL ESTATE INVES|25.37
20140124|709102503|PEIPRB|745|PENNSYLVANIA REAL ESTATE INVT |23.94
20140124|70931T103|PMT|623|PENNYMAC MTG INVT TR COM|23.44
20140124|70959W103|PAG|866|PENSKE AUTOMOTIVE GROUP, INC. |43.53
20140124|709789101|PEBO|679|PEOPLES BANCORP INC|23.04
20140124|710577107|PEBK|202|PEOPLES BANCORP OF N.C. INC|15.03
20140124|712704105|PBCT|5589|PEOPLE'S UNITED FINANCIAL INC |14.75
20140124|713278109|PBY|483|PEP BOYS MANNY MOE& JACK|12.47
20140124|713448108|PEP|1820|PEPSICO INC;CAP USD0.016666|82.43
20140124|71361F100|PRCP|1844|PERCEPTRON INC|17.14
20140124|71366R703|PSMI|164|PEREGRINE SEMICONDUCTOR CORP C|7.01
20140124|713661304|PPHM|509387|PEREGRINE PHARMACEUTICALS INC |1.91
20140124|71372U104|PWRD|480|PERFECT WORLD CO LTD SPONSORED|19.73
20140124|71375U101|PRFT|260|PERFICIENT INC|22.15
20140124|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|6.52
20140124|71376K102|PTIX|263|PERFORMANCE TECHNOLOGIES INC|3.73
20140124|713831105|PSEM|20|PERICOM SEMICONDUCTOR CP|8.81
20140124|714205101|PERT|1100|PERMANENT TECHNOLOGIES INC COM|0.07
20140124|71426V108|PTX|2470|PERNIX THERAPEUTICS HOLDINGS I|2.45
20140124|714264207|PDRDY|9200|PERNOD RICARD SA SPON ADR|23.11
20140124|714270105|PMGYF|9111|PERPETUAL ENERGY INC (CDA)|1.06
20140124|715302105|PGLC|250328|PERSHING GOLD CORPORATION. COM|0.36
20140124|715684106|TLK|462|PERUSAHAAN PERSEROAN TELE 1 AD|36.02
20140124|715707105|SNNGF|49517|PERUVIAN PRECIOUS METALS CORP.|0.05
20140124|716382106|PETS|1028|PETMED EXPRESS INC|13.30
20140124|71646E100|PTR|532|PETROCHINA CO LTD ADS(RP100 H |101.13
20140124|71647K105|PTRC|1721949|PETRO RIVER OIL CORP. COMMON S|0.09
20140124|716473103|POFCY|1334|PETROFAC LTD LONDON UNSPON ADR|10.00
20140124|71654V101|PBRA|1213|PETROLEO BRAS ADS (EA REPTG 2 |12.95
20140124|71654V408|PBR|18|PETRO BRAS SA PETROBAS ADS (EA|12.16
20140124|716549100|PEO|1047|PETROLEUM & RESOURCES CORP|26.83
20140124|716599105|PGSVY|120|PETROLEUM GE0-SVCS ASA SPON AD|11.51
20140124|71672U101|PDH|402|PETROLOGISTICS LP|11.54
20140124|71674W204|PEII|72412|PETRON ENERGY II, INC. COMMON |.
20140124|716748108|PQ|1199|PETROQUEST ENERGY INC (DE)|4.25
20140124|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.15
20140124|716768106|PETM|23|PETSMART INC|64.54
20140124|71677C106|PTOG|14998|PETROTECH OIL & GAS, INC. COMM|.
20140124|716825500|PEUGY|3607|PEUGEOT S A SPONS ADR-NEW-|15.71
20140124|716933106|PCYC|126|PHARMACYCLICS INC|140.69
20140124|717046106|PEYUF|19416|PEYTO EXPLORATION & DEVELOPMEN|30.45
20140124|717081103|PFE|23518|PFIZER INC;COM USD0.05|31.01
20140124|71714F104|PMC|152|PHARMERCIA CORPORATION COM|25.85
20140124|71714G102|PIP|6370|PHARMATHENE, INC|2.02
20140124|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|83.54
20140124|718252604|PHI|322|PHILIP LONG DST TEL ADR(RP 1SH|59.73
20140124|718549207|PSXP|461|PHILLIPS 66 PARTNERS LP COM UN|38.62
20140124|71902E208|PFX|540|PHOENIX COMPANIES INC 7.45% PF|22.51
20140124|71910C103|FENG|4012|PHOENIX NEW MEDIA LTD SPONSORE|10.64
20140124|719405102|PLAB|905|PHOTRONICS INC|8.41
20140124|720186105|PNY|389|PIEDMONT NATURAL GAS CO INC(NC|33.25
20140124|720190206|PDM|2931|PIEDMONT OFFICE REALTY TRUST, |16.81
20140124|720279108|PIR|4788|PIER 1 IMPORTS INC (DEL)|20.14
20140124|721006104|PGENY|598|PIGEON CORPORATION UNSPONSORED|11.36
20140124|721283109|PIKE|12|PIKE CORPORATION COM STK (NC) |11.19
20140124|72147K108|PPC|180|PILGRIMS PRIDE CORP NEW COM ST|16.43
20140124|72154R103|PLGTF|1367|PILOT GOLD INC ORD SHS (CDA)|1.04
20140124|72200M108|PCK|1077|PIMCO CALIF MUNI INCOME FD II |9.43
20140124|72200N106|PCQ|3021|PIMCO CAL MUNI INC|13.72
20140124|72200R107|PMF|122|PIMCO MUNICIPAL INC FD|13.09
20140124|72200T103|PNF|1447|PIMCO NY MUNI INC FD|10.56
20140124|72200U100|PCN|3595|PIMCO CORPORATE INCOME STRATEG|16.54
20140124|72200X104|RCS|1726|PIMCO STRATEGIC GLOBAL GOVT FD|10.21
20140124|72201A103|PMX|1061|PIMCO MUNICIPAL INCOME FUND II|10.50
20140124|72201B101|PTY|18072|PIMCO CORPORATE & INCOME|18.44
20140124|72201C109|PZC|7479|PIMCO CALIFORNIA MUNICIPAL INC|9.79
20140124|72201H108|PFL|429|PIMCO INCOME STRATEGY FD COMMO|11.79
20140124|72201J104|PFN|1390|PIMCO INCOME STRATEGY FUND II |10.45
20140124|72201R205|STPZ|1318|PIMCO ETF TR 1-5 YR US TIPS IN|52.93
20140124|72201R767|BUND|464|PIMCO ETF TR PIMCO GERMANY BD |106.85
20140124|72201R775|BOND|59907|PIMCO TOTAL RETURN EXCHANGE TR|105.94
20140124|72201R783|HYS|14296|PIMCO ETF TR 1-5 YR HIGH YIELD|106.68
20140124|72201R791|ILB|200|PIMCO ETF TR GLOBAL ADVANTAGE |47.75
20140124|72201R809|TRSY|7|PIMCO BROAD U.S. TREASURY INDE|99.92
20140124|72201R825|BABZ|1027|PIMCO BUILD AMERICA BOND|48.49
20140124|72201R866|MUNI|700|PIMCO ETF TR INTER MUN BD ETF |52.46
20140124|72201R874|SMMU|620|PIMCO ETF TR SHT TERM MUN BD E|50.35
20140124|72201R882|ZROZ|257|PIMCO ETF TR 25+ YR ZERO CPN U|89.63
20140124|72201Y101|PDI|266|PIMCO DYNAMIC INCOME FD|30.14
20140124|722011103|PGP|44|PIMCO GLOBAL STOCKSPLUS & INCO|23.16
20140124|722014107|PHK|20603|PIMCO HIGH INCOME FUND SBI|12.10
20140124|72202B100|PKO|264|PIMCO INCOME OPPORTUNITY FUND |29.08
20140124|72202D106|PCI|88|PIMCO DYNAMIC CREDIT INC FND C|22.65
20140124|723330106|PNPFF|19984|PINETREE CAPITAL LTD|0.34
20140124|72341E304|PNGAY|772|PING AN INSURANCE (GROUP) CO O|17.22
20140124|723456109|PNK|271|PINNACLE ENTERTAINMENT, INC|22.97
20140124|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|34.68
20140124|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|27.26
20140124|72366T103|PIEX|5401|PIONEER EXPLORATION INC. COMMO|.
20140124|723664108|PES|605|PIONEER ENERGY SVCS CORP COM|8.44
20140124|72369J102|PHD|3519|PIONEER FLOATING RATE TRUST|13.12
20140124|723762100|MAV|9083|PIONEER MUNICIPAL HIGH INCOME |13.62
20140124|723763108|MHI|3036|PIONEER MUNICIPAL HIGH INCOME |14.23
20140124|723787107|PXD|816|PIONEER NAT RES CO|179.74
20140124|723826301|POGS|180|PIONEER OIL AND GAS NEW|1.06
20140124|724078100|PJC|55|PIPER JAFFRAY COMPANIES|39.47
20140124|724249206|BPIRY|2388|PIRAEUS BANK SA SPONSORED ADR |4.98
20140124|724479100|PBI|58328|PITNEY-BOWES INC|22.38
20140124|724479407|PBIPRA|384|PITNEY BOWES INC 5.25% NOTES D|25.03
20140124|724479506|PBIPRB|1726|PITNEY BOWES INC 6.70% NTS DUE|24.80
20140124|72581M305|PXLW|928|PIXELWORKS INC COM NEW|6.08
20140124|726503105|PAA|1933|PLAINS ALLAMERICAN PIPELINE|51.96
20140124|72651A108|PAGP|332|PLAINS GP HLDGS LPSHS CL A REP|25.90
20140124|726900103|PLNR|686|PLANAR SYSTEMS INC|2.78
20140124|72703D100|PLPL|29476|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20140124|727493108|PLT|567|PLANTRONICS INC|44.32
20140124|72811P102|PNTV|17940|PLAYERS NETWORK INC|0.07
20140124|729132100|PLXS|52|PLEXUS CORP|42.31
20140124|72919P202|PLUG|326762|PLUG POWER INC COM STK (DE)|3.08
20140124|72940R102|PSTI|488|PLURISTEM THERAPEUTICS, INC. C|4.30
20140124|72941W100|PGEM|490|PLY GEM HOLDINGS INC COM|13.53
20140124|730843208|PCOM|5414|POINTS INTERNATIONAL LTD. COMM|27.03
20140124|730864204|PTEK|4501|POKERTEK INC COM STK|1.32
20140124|731068102|PII|945|POLARIS INDUSTRIES INC.|137.45
20140124|731676102|SHPR|3050|POLY SHIELD TECHNOLOGIES INC C|1.00
20140124|73172K104|PLCM|210|POLYCOM INC|11.80
20140124|73179V103|PPO|243|POLYPORE INTERNATIONAL, INC|38.91
20140124|731916102|PLM|77812|POLYMET MINING CORP (F)|1.05
20140124|73278L105|POOL|477|POOL CORPORATION COM STK|56.80
20140124|732872106|PLKI|1218|POPEYES LA KITCHEN INC COM STK|41.48
20140124|733174403|BPOPP|60|POPULAR,INC NON %NON-CUMULATIV|23.75
20140124|733174700|BPOP|733|POPULAR INC COM NEW (PR)|28.41
20140124|736233107|PBIB|460|PORTER BANCORP, INC. COM|0.95
20140124|736508847|POR|1535|PORTLAND GENERAL ELECTRIC CO N|30.21
20140124|736878109|PGSY|321|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20140124|737010108|PTLA|74810|PORTOLA PHARMACEUTICALS INC CO|30.25
20140124|737273102|PT|10491|PORTUGAL TELECOM SGPS, S.A.|4.72
20140124|737446104|POST|62|POST HLDGS INC COM STK (MO)|55.74
20140124|737525105|PSTR|1800|POSTROCK ENERGY CORP COM STK (|1.24
20140124|73753A103|PNLYY|1972|POSTNL N.V. SPON ADR (NLD)|5.58
20140124|73754Y100|PBPB|2037|POTBELLY CORP COM STK|22.71
20140124|73755L107|POT|1867|POTASH CORP SASKATCHEWAN|32.94
20140124|737630103|PCH|964|POTLATCH CORPORATION (NEW)|41.30
20140124|739197200|HGKGY|7551|POWER ASSETS HOLDINGS LTD AMER|8.10
20140124|739239101|PWCDF|205|POWER CORP CANADA|28.51
20140124|739276103|POWI|205|POWER INTAGRATIONS INC|61.71
20140124|73935A104|QQQ|1076596|POWERSHARES QQQ TR UNIT SER-1 |88.47
20140124|73935B508|PSR|113|POWERSHARES ACTIVE US REAL EST|58.62
20140124|73935B805|PHDG|13577|POWERSHARES S&P 500 DOWNSIDE H|27.60
20140124|73935S105|DBC|50|POWERSHARES DB COMMODITY INDEX|25.07
20140124|73935X104|PWC|3008|POWER SHARES ETF DYNAMIC MARKE|67.86
20140124|73935X146|PNQI|9160|POWERSHARES NASDAQ INTERNET PO|68.76
20140124|73935X153|PDP|22787|PWRSHS EXCH TRADED FD TR DWA M|36.82
20140124|73935X161|PUW|122|WILDERHILL PROGRESSIVE ENERGY |31.93
20140124|73935X195|PSP|44559|POWERSHARES GLOBAL LISTED PRIV|12.14
20140124|73935X203|PWO|413|POWER SHARES ETF DYNAMIC OTC|70.38
20140124|73935X229|PGF|1855|FINL PFD PORTFOLIO PWRSHS EXCH|17.32
20140124|73935X278|PZD|411|DYNAMIC CLEANTECH PORT PWRSHS |31.73
20140124|73935X286|PKW|23762|DYNAMIC BUYBACK ACHIEVERS PORT|42.19
20140124|73935X302|PEY|11586|POWERSHARE HIGH YIELD EQTY DIV|11.65
20140124|73935X344|PTF|1401|DYNAMIC TECHNOLOGY SECTOR PORT|35.66
20140124|73935X351|PTH|9657|DYNAMIC HEALTHCARE SECTOR PORT|49.85
20140124|73935X369|PRN|21579|DYNAMIC INDLS SECTOR PORT PWRS|48.38
20140124|73935X385|PXI|1119|DYNAMIC ENERGY SECT PORT PWRSH|54.14
20140124|73935X401|PGJ|2966|POWERSHARES GOLDEN DRAGON|30.20
20140124|73935X419|PEZ|137|DYNAMIC CONSUMER DISCRTY SECT |40.55
20140124|73935X427|PYZ|1064|DYNAMIC BASIC MATLS SCT PORT P|50.36
20140124|73935X435|PXSC|224|POWERSHARES FUNDAMENTAL PURE S|32.68
20140124|73935X443|PXMC|687|POWERSHARES FUNDAMENTAL PURE M|35.12
20140124|73935X450|PXLC|1127|POWERSHARES FUNDAMENTAL PURE L|35.47
20140124|73935X567|PRFZ|57593|POWERSHARES FTSE RAFI US 1500 |97.21
20140124|73935X575|PHO|3696|POWERSHARES WATER RESOURCES PO|26.06
20140124|73935X583|PRF|1540|POWERSHARES EXCHANGE TRADED FD|81.86
20140124|73935X591|PUI|1050|POWERSHARES DYNAMIC UTILITIES |20.78
20140124|73935X609|PWB|9816|POWERSHARES DYNAMIC LRG CAP GR|25.82
20140124|73935X666|PKB|775|POWERSHARES DYNAMIC BUILDING &|22.48
20140124|73935X682|SPHQ|61383|PWSHS S&P 500 HIGH QTY PORTF S|20.01
20140124|73935X690|PPA|9894|POWERSHARES AEROSPACE & DEFENS|31.73
20140124|73935X708|PWV|508|POWERSHARES DYNAMIC LRG CAP VA|27.99
20140124|73935X732|PFM|32|POWERSHARES DIVIDEND ACHIEVERS|19.47
20140124|73935X740|PZI|20657|POWERSHARES ZACKS MICRO CAP|17.09
20140124|73935X757|PEJ|29432|POWERSHARES DYNAMIC LEISURE & |33.39
20140124|73935X773|PSJ|724|POWERSHARES DYNAMIC SOFTWARE P|36.96
20140124|73935X799|PJP|33901|POWERSHARES DYNAMIC PHARMACEUT|56.42
20140124|73935X815|PXQ|1329|POWERSHARES DYNAMIC NETWORKING|32.38
20140124|73935X823|PBS|13016|POWERSHARES DYNAMIC MEDIA PORT|25.57
20140124|73935X849|PBJ|547|POWERSHARES DYNAMIC FOOD & BEV|25.85
20140124|73935X856|PBE|5687|POWERSHARES DYNAMIC BIOTECHNOL|42.43
20140124|73935X864|PXSV|3236|POWERSHARES FUNDAMENTAL PURE S|24.65
20140124|73935X880|PXMV|1590|POWERSHARES FUNDAMENTAL PURE M|24.67
20140124|73936B309|DBS|430|POWERSHARES DB MULTI-SECTOR CO|33.32
20140124|73936B408|DBA|1134|POWERSHARES DB MULTI-SECTOR CO|24.27
20140124|73936B507|DBO|1465|POWERSHARES DB MULTI-SECTOR CO|26.95
20140124|73936B705|DBB|50|POWERSHARES DB MULTI-SECTOR CO|16.43
20140124|73936G308|PBP|98618|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20140124|73936Q108|PIZ|97167|POWERSHARES DWA DEV MKTS MOMEN|26.41
20140124|73936Q603|PMNA|348|POWERSHARES MENA FRONTIER COUN|12.85
20140124|73936Q736|PFEM|171|POWERSHARES FUNDAMENTAL EMERGI|20.83
20140124|73936Q744|DWAS|893|POWERSHARES ETF TRII DWA SMALL|39.70
20140124|73936Q769|BKLN|99074|POWERSHARES SENIOR LOAN PORTFO|24.93
20140124|73936Q819|KBWY|1990|POWERSHARES KBW PREMIUM YIELD |30.51
20140124|73936Q835|PICB|25460|POWERSHARES INTERNATIONAL CORP|29.59
20140124|73936Q843|PCEF|30038|POWERSHARES CEF INCOME COMPOSI|24.58
20140124|73936T441|PWZ|1128|POWERSHRS INSURED CA MUNI BOND|23.76
20140124|73936T474|PZA|23240|POWERSHARES INS NATL MUNICIPAL|23.68
20140124|73936T524|PLW|12714|POWERSHARES 1-30 LADDERRED TRE|30.09
20140124|73936T557|PHB|52|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20140124|73936T573|PCY|1509|POWERSHARES EMERGING MKTS SOVE|27.00
20140124|73936T623|PIO|30344|POWERSHARES GLOBAL WATER RES P|22.97
20140124|73936T763|PXH|405604|POWERSHARES FTSE RAFI EMERGING|19.31
20140124|73936T789|PXF|53895|POWERSHARES FTSE RAFI DEV MKTS|43.97
20140124|73936T854|PAF|5|POWERSHARES FTSE RAFI ASIA PAC|53.09
20140124|73937B407|BAB|96213|PWRSHS EXCHANGE TRADED FD TR I|27.89
20140124|73937B506|PSCD|95|POWERSHARES S&P SMALLCAP CONSU|46.40
20140124|73937B605|PSCC|22|POWERSHARES S&P SMALLCAP CONSU|48.10
20140124|73937B613|NYCC|1000|POWERSHARES NYSE CENTURY PORTF|24.82
20140124|73937B639|XSLV|3300|POWERSHARES S&P 600 LOW VOLATI|31.12
20140124|73937B647|XMLV|4736|POWERSHARES S&P 400 LOW VOLATI|28.64
20140124|73937B654|SPHD|2372|POWERSHARES ETF TR II S&P 500 |27.92
20140124|73937B662|EELV|5582|POWERSHARES S&P EMERGING MARKE|26.09
20140124|73937B688|IDLV|2177|POWERSHARES S&P INTL DEVELOPED|31.11
20140124|73937B712|KBWR|310|POWERSHARES KBW REGL BK PORT|39.62
20140124|73937B720|KBWI|223|POWERSHARES KBW INS PORT|63.20
20140124|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|36.01
20140124|73937B753|DSUM|259289|POWERSHARES EXCHANGE-TRADED FD|25.58
20140124|73937B779|SPLV|20635|POWERSHARES S&P 500 LOW VOLATI|32.64
20140124|73937B803|PSCF|58978|POWERSHARES S&P SMALLCAP FINAN|39.35
20140124|73937B829|SPHB|630|POWERSHARES S&P 500 HIGH BETA |30.23
20140124|73937B837|PSCU|4211|POWERSHARES S&P SMALLCAP UTILI|34.89
20140124|73937B860|PSCT|2529|POWERSHARES S&P SMALLCAP INFOR|44.87
20140124|73937B878|PSCI|8492|POWERSHARES S&P SMALLCAP INDUS|46.11
20140124|73937B886|PSCH|27174|POWERSHARES S&P SMALLCAP HEALT|56.69
20140124|739371102|PXLG|2484|POWERSHARES FUNDAMENTAL PURE L|28.08
20140124|739371201|PXLV|1243|POWERSHARES FUNDAMENTAL PURE L|28.12
20140124|73941U102|POZN|5|POZEN INC|8.69
20140124|73941X551|PZB|389|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20140124|73941X643|PYC|5|MERRIL LYNCH DEPOSITOR INC DER|23.13
20140124|739727105|PRAN|14858|PRANA BIOTECHNOLOGY LTD|8.85
20140124|74005P104|PX|1566|PRAXAIR INC|131.28
20140124|74016W106|NKY|400|PRECIDIAN INVESTMENTS MAXIS NI|17.62
20140124|740189105|PCP|1117|PRECISION CASTPARTS CORP|261.10
20140124|740294301|PEYE|678|Precision Optics Corporation, |0.90
20140124|740367404|PFBC|196|PREFERRED BK LOS ANGELES CALIF|21.27
20140124|74039L103|APTS|4707|PREFERRED APT CMNTYS INC|8.05
20140124|740434717|PJL|214|PREFERREDPLUS TR 12/01/2030 SE|26.32
20140124|740434873|PKH|3|MERRILL DEP PFDPLUS 7.75% TST |25.49
20140124|740444104|PLPC|1|PREFORMED LINE PRODS CO|69.55
20140124|74050M105|PFBI|4|PREMIER FINL BANCORP INC|14.57
20140124|74051E102|PRXI|1640|PREMIER EXHIBITIONS, INC.|0.99
20140124|74051M104|PRHL|21000|PREMIER HOLDING CORP COMMON ST|0.19
20140124|74051N102|PINC|60|PREMIER INC CLASS A|36.74
20140124|740536107|PMOIY|445|PREMIER OIL PLC SPONS ADR|4.72
20140124|740585104|PGI|1287|PREMIERE GLOBAL SERVICES, INC.|10.98
20140124|74060W101|PBEV|100|PREMIUM BEVERAGE GROUP, INC. C|0.35
20140124|74139C102|PVG|48118|PRETIUM RES INC|6.42
20140124|74144T108|TROW|401|T-ROWE PRICE GROUP INC|79.92
20140124|741503403|PCLN|102|PRICELINE.COM INC NEW|1208.86
20140124|741511109|PSMT|141|PRICESMART INC|94.18
20140124|74154B203|PBMD|513|PRIMA BIOMED LTD SPONSORED ADR|1.35
20140124|74164Q208|PMCM|1900|PRIMCO MANAGEMENT, INC. COMMON|.
20140124|74164W106|PPP|3834|PRIMERO MINING CORP ORD SHS (C|5.53
20140124|74165N105|PRMW|485|PRIMO WATER CORPORATION COM ST|2.86
20140124|74251V102|PFG|97|PRINCIPAL FINANCIAL GROUP|45.68
20140124|74267C106|PRA|316|PROASSURANCE CP (HLG CO)|46.20
20140124|74269U203|PKT|19958|PROCERA NETWORKS INC NEW COM S|12.32
20140124|742718109|PG|280077|PROCTER & GAMBLE;COM NPV|78.24
20140124|742962400|PVTD|1074|PRIVATEBANCORP INC 7.25% SUB D|24.64
20140124|74312Y103|IPDN|1585|PROFESSIONAL DIVERSITY NETWORK|3.20
20140124|74316X101|PFIE|25179|PROFIRE ENERGY, INC. COM STK (|3.57
20140124|743187106|PGNX|702|PROGENICS PHARMACEUTICALS INC |6.73
20140124|74331N104|PROW|13925|PROGRESS WATCH CORPORATION|0.05
20140124|743312100|PRGS|530|PROGRESS SOFTWARE CORP|24.53
20140124|743315103|PGR|1239|PROGRESSIVE CORP|25.19
20140124|74340W103|PLD|816|PROLOGIS, INC COM|37.42
20140124|743424103|PFPT|135|PROOFPOINT INC COM STK (DE)|37.24
20140124|74343G204|PRIS|303|PROMOTORA DE INFORMACIONES SA |2.16
20140124|74346Y103|PRO|88|PROS HOLDINGS, INC|39.35
20140124|743465106|STKR|54804|PROPHOTONIX LIMITED. COMMON ST|0.02
20140124|74347B201|TBT|400806|PROSHARES ULTRASHORT 20+YEAR T|71.98
20140124|74347B409|BIS|1128|ULTRASHORT NASDAQ BIOTECHNOLOG|16.60
20140124|74347B706|EMSH|54|PROSHARES SHORT TERM USD EMERG|80.28
20140124|74347R107|SSO|11741|PROSHARES ULTRA S&P 500|100.35
20140124|74347R115|SZK|1540|PROSHARES ULTRASHORT CONSUMER |36.65
20140124|74347R172|UBT|15518|PROSHARES ULTRA 20+YR TREASURY|55.81
20140124|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|51.57
20140124|74347R206|QLD|16648|PROSHARES ULTRA QQQ|100.67
20140124|74347R214|BIB|542|PROSHARES TRUST - PROSHARES UL|186.40
20140124|74347R248|CSM|28|PROSHARES LARGE CAP CORE PLUS |86.88
20140124|74347R305|DDM|6387|PROSHARES ULTRA DOW30|110.09
20140124|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|29.08
20140124|74347R396|EUM|228421|PROSHARES SHORT MSCI EMERGING |27.86
20140124|74347R404|MVV|3794|PROSHARES ULTRA MIDCAP400|127.98
20140124|74347R503|SH|2003|PROSHARES SHORT S&P500|25.45
20140124|74347R529|UVG|9|PROSHARES ULTRA RUSSELL 1000 V|59.70
20140124|74347R669|USD|163|PROSHARES ULTRA SEMICONDUCTORS|53.80
20140124|74347R701|DOG|537|PROSHARES SHORT DOW30|26.65
20140124|74347R719|DIG|10094|PROSHARES ULTRA OIL & GAS|65.68
20140124|74347R727|UXI|2210|PROSHARES ULTRA INDUSTRIALS|101.74
20140124|74347R735|RXL|68|PROSHARES ULTRA HEALTH CARE|86.95
20140124|74347R768|UGE|374|PROSHARES ULTRA CONSUMER GOODS|75.63
20140124|74347R776|UYM|14153|PROSHARES ULTRA BASIC MATERIAL|46.36
20140124|74347R818|SAA|263|PROSHARES ULTRA SMALLCAP600|103.64
20140124|74347R826|RWM|123743|PROSHARES SHORT RUSSELL2000|16.70
20140124|74347W114|ZSL|85516|PROSHARES ULTRASHORT SILVER|84.67
20140124|74347W122|BOIL|12054|PROSHARES ULTRA DJ-UBS|46.72
20140124|74347W346|74347W|105842|PROSHARES ULTRA VIX SHORT-TERM|61.92
20140124|74347W353|74347W|179897|PROSHARES ULTRA SILVER|66.44
20140124|74347W361|VIXY|13696|PROSHARES TR II VIX SHORT-TERM|27.43
20140124|74347W387|KOLD|6209|PROSHARES ULTRASHORT DJ-UBS|56.08
20140124|74347W395|GLL|4986|PROSHARES ULTRASHORT GOLD NEW |93.63
20140124|74347W569|YCS|139|PROSHARES TR 11 PROSHARES ULTR|67.89
20140124|74347W601|UGL|248|PROSHARES ULTRA GOLD|45.19
20140124|74347W627|SVXY|24388|PROSHARES SHORT VIX SHORT-TERM|139.38
20140124|74347W650|UCO|85693|PROSHARES ULTRA DJ-UBS CRUDE O|31.15
20140124|74347W668|SCO|15674|PROSHARES ULTRASHORT DJ-UBS CR|32.33
20140124|74347W684|VIXM|27645|PROSHARES TR II VIX MID-TERM F|18.84
20140124|74347W866|YCL|920|PROSHARES TR 11 PROSHARES ULTR|19.40
20140124|74347X104|UWC|50|PROSHARES TR ULTRA RUSSELL3000|81.26
20140124|74347X112|SDOW|1253|PROSHARES TRUST|31.32
20140124|74347X146|SKF|425|PROSHARES ULTRASHORT FINANCIAL|17.58
20140124|74347X245|SSG|42|PROSHARES ULTRASHORT SEMICONDU|20.16
20140124|74347X310|RALS|659|PROSHARES TR RAFI LONG/SHORT F|42.07
20140124|74347X336|TPS|700|PROSHARES TR ULTRASHORT TIPS|29.21
20140124|74347X344|TBZ|429|PROSHARES TR ULTRASHORT 3-7 YR|32.01
20140124|74347X484|KRU|41|PROSHARES ULTRA KBW REGIONAL B|92.00
20140124|74347X500|EFO|6444|PROSHARES TRUST ULTRA MSCI EAF|111.00
20140124|74347X526|UPV|460|PROSHARES ULTRA FTSE EUROPE|51.35
20140124|74347X658|YXI|41|PROSHARES TR SHORT FTSE CHINA |36.51
20140124|74347X815|UMDD|1356|PROSHARES TRUST PROSHRS ULTRAP|94.41
20140124|74347X823|UDOW|1984|PROSHARES TRUST PROSHRS ULTRAP|105.48
20140124|74347X831|TQQQ|44517|PROSHARES ULTRAPRO QQQ|125.83
20140124|74347X849|TBF|3265|PROSHARES TRUST SHORT 20+ TREA|31.34
20140124|74347X864|UPRO|21066|PROSHARES TRUST PROSHARES ULTR|93.20
20140124|74347X880|XPP|13008|PROSHARES TR ULTRA FTSE CHINA |48.01
20140124|743476202|PBSFY|60|ProsiebenSat.1 Media AG Muench|93.34
20140124|74348A293|74348A|1310|PROSHARES ULTRASHORT RUSSELL 2|40.64
20140124|74348A319|74348A|169524|PROSHARES ULTRASHORT RUSSELL 2|47.08
20140124|74348A327|74348A|617|PROSHARES ULTRASHORT SMALLCAP6|48.40
20140124|74348A335|74348A|105632|PROSHARES TRUST PROSHRS ULTRAP|41.56
20140124|74348A343|74348A|26|PROSHARES ULTRASHORT MIDCAP400|52.84
20140124|74348A350|74348A|23527|PROSHARES TR ULTRASHORT FTSE C|72.08
20140124|74348A368|74348A|646|PROSHARES ULTRASHORT INDUSTRIA|53.80
20140124|74348A376|74348A|1071|PROSHARES SHORT SMALLCAP600|57.76
20140124|74348A392|74348A|426|PROSHARES TRUST PROSHRS ULTRAP|54.12
20140124|74348A418|74348A|23385|PROSHARES ULTRAPRO SHORT QQQ N|0.01
20140124|74348A426|74348A|92833|PROSHARES ULTRASHORT QQQ|59.08
20140124|74348A434|74348A|5662|PROSHARES ULTRASHORT FTSE EURO|59.60
20140124|74348A442|74348A|281078|PROSHARES TR PROSHARES ULTRAPR|61.92
20140124|74348A459|74348A|872|PROSHARES ULTRASHORT MSCI JAPA|65.88
20140124|74348A467|NOBL|87662|PROSHARES S&P 500 ARISTOCRATS |43.25
20140124|74348A475|EFU|928|PROSHARES ULTRASHORT MSCI EAFE|42.31
20140124|74348A491|TTT|2812|PROSHARES ULTRAPRO SHORT 20 + |82.05
20140124|74348A525|DUG|41872|PROSHARES ULTRASHORT OIL & GAS|51.97
20140124|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|44.32
20140124|74348A541|HYHG|9952|PROSHARES HIGH YIELD-INTEREST |80.58
20140124|74348A582|FINU|5919|PROSHARES ULTRAPRO FINANCIALS |122.64
20140124|74348A616|SCC|540|PROSHARES ULTRASHORT CONSUMER |19.18
20140124|74348A624|SFK|144|PROSHARES ULTRASHORT RUSSELL10|28.21
20140124|74348A673|BZQ|569|PROSHARES ULTRASHORT MSCI BRAZ|93.29
20140124|74348A707|UJB|248|PROSHARES TR ULTRA HIGH YIELD |56.21
20140124|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |53.71
20140124|74348A863|SDP|301|PROSHARES TR ULTRASHORT UTILS |20.46
20140124|74348A871|SRS|3541|PROSHARES TR ULTRASHORT REAL E|20.13
20140124|74348T102|PSEC|89|PROSPECT CAPITAL CORP COM STK |11.33
20140124|74348T201|PRY|533|PROSPECT CAP CORP 6.95% SR NT |25.93
20140124|74348X202|PGRX|22302|PROSPECT GLOBAL RES INC COM (N|2.63
20140124|743642209|PRTX|2978|PROTALEX, INC.|9.00
20140124|74365A101|PLX|2636|Protalix BioTherapeutics, Inc.|4.52
20140124|743674608|PLPRC|4764|PROTECTIVE LIFE CORP 6.25% SUB|23.34
20140124|743674707|PLPRE|76|PROTECTIVE LIFE CORP 6% SUB DE|22.76
20140124|74371C208|PROT|3863|PROTEONOMIX INC NEW COMMON STO|0.06
20140124|743713109|PRLB|1631|PROTO LABS INC COM STK (MN)|75.99
20140124|74373P108|PVCT|491239|PROVECTUS BIOPHARMACEUTICALS, |1.87
20140124|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |19.25
20140124|74386T105|PFS|594|PROVIDENT FINANCIAL SERVICES I|18.92
20140124|74387B103|FPLPY|246|PROVIDENT FINANCIAL PLC SPONSO|27.82
20140124|744320102|PRU|376|PRUDENTIAL FINANCIAL INC.|87.51
20140124|744320409|PFK|249|PRUDENTIAL FIN'L, INC.|26.29
20140124|744320607|PJH|2058|PRUDENTIAL FINL INC 5.75% JR S|22.29
20140124|744320706|PRH|8400|PRUDENTIAL FINL INC 5.70% JR S|22.28
20140124|74433A109|GHY|3762|PRUDENTIAL GLOBAL SHORT|17.71
20140124|74435K204|PUK|308|PRUDENTIAL PLC ADS (REP 2 ORD)|43.81
20140124|74440J101|PSDV|13262|PSIVIDA CORP COM|4.97
20140124|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.61
20140124|74442F107|ISD|611|PRUDENTIAL SHORT DURATION HIGH|18.03
20140124|74443P104|PTGI|100|PTGI HOLDINGS INC. COMMON STOC|3.70
20140124|74443P146|PMUOW|2|PTGI HLDGS INC WT EXP CL A-2 E|0.59
20140124|74460D109|PSA|52|PUBLIC STORAGE (MARYLAND)|154.46
20140124|74460D125|PSAPRR|4948|PUBLIC STORAGE DEPOSITORY SH R|24.31
20140124|74460D141|PSAPRQ|5931|PUBLIC STORAGE DEPOSITARY SHS |24.99
20140124|74460W107|PSAPRX|36|PUBLIC STORAGE DEPOSITARY SHS |20.07
20140124|74460W206|PSAPRS|31|PUBLIC STORAGE DEP SH REPSTG P|22.62
20140124|74460W404|PSAPRT|657|PUBLIC STORAGE DEPO SHARES REP|21.95
20140124|74460W602|PSAPRU|3574|PUBLIC STORAGE|21.51
20140124|74460W800|PSAPRV|2275|PUBLIC STORAGE DEP SHS REPSTG |20.62
20140124|74460W875|PSAPRW|2671|PUBLIC STORAGE DEPOSITARY SHAR|20.04
20140124|74463M106|PUBGY|124|PUBLICIS SA ADS (1 ADS = 1C0M)|22.61
20140124|74535X106|PUGE|398|PUGET TECHNOLOGIES INC COMMON |0.79
20140124|74586W205|PULS|600|PULSE ELECTRONICS CORP COM STK|3.09
20140124|745867101|PHM|5071|PULTEGROUP,INC COMMON STOCK|19.65
20140124|745867200|PHA|150|PULTEGROUP, INC 7.375% SENIOR |25.01
20140124|74587V107|PBYI|43|PUMA BIOTECHNOLOGY INC COMMON |126.52
20140124|745915108|PPEHF|7483|PURE TECHS LTD|6.51
20140124|74621T209|PURE|15241|PURE BIOSCIENCE INC COM STK NE|1.36
20140124|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.01
20140124|746823103|PMM|4359|PUTNAM MANAGED MUN INC TR SBI |7.01
20140124|746853100|PPT|771|PUTNAM PREMIER INC TR SBI|5.56
20140124|746909100|PIM|1715|PUTNAM MASTER INTERMED.INCM TR|5.16
20140124|746927102|QLTI|1680|QLT INC|6.77
20140124|747215101|PDO|275|PYRAMID OIL CO|5.50
20140124|747277101|QLGC|212|QLOGIC CORP|11.29
20140124|747301109|QUAD|12336|QUAD/GRAPHICS, INC CLASS A COM|24.48
20140124|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|14.96
20140124|74732Y303|QKLS|1314|QKL STORES INC COM ST NEW|5.56
20140124|74733C102|QRXPY|105075|Qrxpharma Ltd, Sydney Sponsore|3.95
20140124|74733T105|QLIK|1141|QLIK TECHNOLOGIES INC COM STK |28.12
20140124|74733V100|QEP|218|QEP RESOURCES,INC COM|31.32
20140124|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140124|74734M109|QIHU|3622|QIHOO 360 TECHNOLOGY CO LTD AD|93.07
20140124|74734R108|QRE|955|QR ENERGY LP UNIT LTD PARTNERS|17.77
20140124|74735A104|QFOR|443722|QUADRANT 4 SYS CORP COM STK (F|0.78
20140124|74735M108|QIWI|34|QIWI PLC SPONSORED ADR REPSTG |38.23
20140124|74736A103|QTS|266|QTS RLTY TR INC COM CL A (MD) |24.60
20140124|747525103|QCOM|2361|QUALCOMM INC|75.87
20140124|747582104|QSII|47|QUALITY SYS INC|19.95
20140124|747619104|NX|907|QUANEX BUILDING PRODUCTS CORP |19.61
20140124|74762E102|PWR|699|QUANTA SERVICES INC|32.02
20140124|74765E307|QTWW|9559|QUANTUM FUEL SYS TECHNOLOGIES |8.73
20140124|74766A106|QTMM|670|QUANTUM MATLS CORP COM STK (NV|0.06
20140124|747906204|QTM|1200|QUANTUM CORP DSSG COM|1.33
20140124|74834L100|DGX|1970|QUEST DIAGNOSTICS INC.|54.45
20140124|74835Y101|QCOR|201|QUESTCOR PHARMA INC|64.88
20140124|748356102|STR|1967|QUESTAR CORP|22.87
20140124|74836W104|QRHC|50000|QUEST RESOURCE HOLDING CORPORA|2.05
20140124|74837P108|QUIK|4454|QUICKLOGIC CORPORATION|4.49
20140124|74837R104|KWK|6934|QUICKSILVER RESOURCES INC|3.20
20140124|74838C106|ZQK|4395|QUICKSILVER,INC.|7.51
20140124|74838J101|QDEL|4|QUIDEL CORP|31.49
20140124|74874Q100|QNST|1041|QUINNSTREET, INC COM STK (CANA|8.62
20140124|74874R108|QPAC|2500|QUINPARIO ACQUISITION CORP|10.05
20140124|74874R116|QPACW|100|QUINPARIO ACQUISITION CORP|0.24
20140124|74876Y101|Q|300|QUINTILES TRANSNATIONAL HLDGS |47.74
20140124|74906P104|QUNR|3878|QUNAR CAYMAN ISLANDS LIMITED A|25.49
20140124|74913G204|CTQ|8566|QWEST CORP 7.375% NOTES DUE 20|25.02
20140124|74913G303|CTW|6697|QWEST CORP 7.50% NT DUE 2051|25.21
20140124|74913G402|CTX|2373|QWEST CORP 7.00% NT DUE 04/01/|24.21
20140124|74913G501|CTU|622|QWEST CORP 7% NOTES DUE 2052|24.14
20140124|74913G600|CTY|1948|QUEST CORPORATION 6.125% NOTES|20.63
20140124|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|25.15
20140124|749227609|RAS|5467|RAIT FINANCIAL TRUST COM|8.37
20140124|74928P207|RBSPRG|2048|RBS CAPITAL FUNDING TRUST VII |22.00
20140124|749360400|RCMT|177|RCM TECHNOLOGIES INC|7.00
20140124|74937W102|RCAP|1916|RCS CAPITAL CORPORATION CLASS |22.01
20140124|749394102|RDA|1894|RDA MICROELECTRONICS INC|18.10
20140124|749607107|RLI|366|RLI CORP|43.77
20140124|74965F104|RLJE|1925|RLJ ENTMT INC COM STK (NV)|4.70
20140124|74965G102|RSTAY|87|RIB SOFTWARE AG UNSPONSORED AD|24.41
20140124|74965L101|RLJ|1985|RLJ LODGING TR COM|25.14
20140124|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.65
20140124|74966K102|RMGN|545|RMG NETWORKS HLDG CORP COM STK|5.12
20140124|749660106|RES|10471|RPC INC|18.74
20140124|749685103|RPM|1653|RPM INTERNATIONAL INC. (DELAWA|41.54
20140124|74973Y103|RGLXY|441|RTL Group Sa Luxembourg Unspon|12.59
20140124|74975E303|RWEOY|820|R W E AG SPONS ADR|37.87
20140124|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140124|74975N105|RTIX|179|BIOLOGICS, INC COM|3.42
20140124|74978Q105|RSPP|80248|RSP PERMIAN INC COM|20.50
20140124|74979C303|RXII|1867|RXI PHARMACEUTICALS CORP COM S|4.42
20140124|749941100|RFMD|16028|RF MICRO DEVICES INC|4.68
20140124|750086100|RAX|34324|RACKSPACE HOSTING, INC. COM|37.40
20140124|750236101|RDN|493|RADIAN GROUP INC|15.59
20140124|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.79
20140124|75025X209|RLGTPRA|178|RADIANT LOGISTICS INC PERP PFD|25.60
20140124|75040P405|ROIAK|5095|RADIO ONE INC CL D NON VTG|5.01
20140124|750438103|RSH|360843|RADIOSHACK CORP|2.50
20140124|750459109|RSYS|1677|RADISYS CORP|2.78
20140124|75081A200|RBCC|8370|RAINBOW CORAL CORP COMMON (FL)|0.25
20140124|750917106|RMBS|1029|RAMBUS INC (DE)|9.15
20140124|751198102|RALY|255|RALLY SOFTWARE DEV CORP|20.92
20140124|751212101|RL|114|RALPH LAUREN CORPORATION|158.65
20140124|751452202|RPT|13042|RAMCO-GERSHENSON PROP TR MD|15.77
20140124|752182105|RLOG|755|Rand Logistics, Inc. Common St|6.44
20140124|752344309|GOLD|8608|RANDGOLD RESOURCES;ADS EACH RE|69.41
20140124|75281A109|RRC|300|RANGE RESOURCES CORP|86.68
20140124|75281D202|RGFR|208|RANGEFORD RES CORP COM|5.00
20140124|75289R104|RAGO|117|RANGO ENERGY INC. (NEW) COMMON|0.14
20140124|752901405|RGRYY|13385|RANGE RESOURCES LTD SPONSORED |0.81
20140124|75381M102|REE|22|RARE ELEMENT RES LTD|1.70
20140124|75382F106|RPTP|3101|RAPTOR PHARMACEUTICAL CORP COM|15.84
20140124|754730208|RJD|2781|RAMOND JAMES FINANCIAL INC 6.9|25.61
20140124|754907103|RYN|1750|RAYONIER INC (REIT)|41.81
20140124|75524B104|ROLL|20|RBC BEARINGS INC|68.11
20140124|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|30.80
20140124|75525F104|RLOC|704|REACHLOCAL INC COM STK (DE)|13.85
20140124|755408101|RDI|99|READING INTL CL A|7.52
20140124|75585A102|REAC|366799|REAL ESTATE CONTACTS INC. COMM|.
20140124|75601N104|RSOL|46853|REAL GOODS SOLAR, INC. CL A CO|4.17
20140124|75604L105|RLD|3286|REALD INC COM STK|8.72
20140124|75605Y106|RLGY|2600|REALOGY HLDGS CORP COM STK (DE|46.99
20140124|75606N109|RP|3628|REALPAGE, INC COM|21.87
20140124|756109104|O|36467|REALTY INCOME CORP|39.54
20140124|756109708|OPRE|3903|REALTY INCOME CORPORATION MONT|24.94
20140124|756109807|OPRF|1357|REALTY INCOME CORP MONTHLY INC|24.74
20140124|756158101|UTG|865|REEVES UTILITY INCOME FUND|25.45
20140124|756207106|RCPT|74718|RECEPTOS INC COM STK (DE)|45.38
20140124|756255204|RBGLY|5378|RECKITT BENCKISER PLC SPONSORE|16.09
20140124|756568101|RDEIY|468|RED ELECTRICA CORPORATION SA U|14.71
20140124|756577102|RHT|456|RED HAT INC|58.12
20140124|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |26.04
20140124|75689M101|RRGB|1967|RED ROBIN GOURMET BURGERS INC |65.57
20140124|75746K106|RHWKF|5720|REDHAWK RES INC (F)|0.24
20140124|757468103|RDHL|200|REDHILL BIOPHARMA LTD|13.22
20140124|757479100|REDF|6912|REDIFF.COM INDIA LTD ADS|2.18
20140124|758075402|RWT|4576|REDWOOD TST INC|18.94
20140124|758205207|RUK|487|REED ELSEVIER PLC CORP SPONS A|61.13
20140124|758338107|REED|348|REEDS, INC. COM STK|7.92
20140124|75874Q107|RGDO|378|REGADO BIOSCIENCES INC COM STK|6.57
20140124|758750103|RBC|375|REGAL BELOIT CORPORATION|77.88
20140124|758766109|RGC|356|REGAL ENTERTAINMENT GRP CLASS |19.93
20140124|758849103|REG|70|REGENCY CENTERS CORP|48.53
20140124|758849806|REGPRG|669|REGENCY CENTERS CORPORATION PF|21.07
20140124|75885Y107|RGP|26397|REGENCY ENERGY PARTNERS LP COM|26.82
20140124|75886F107|REGN|105|REGENERON PHARMACEUTICALS INC |291.59
20140124|75902K106|RM|118|REGIONAL MGMT CORP COM STK (DE|34.73
20140124|7591EP100|RF|8125|REGIONS FINANCIAL CORP (NEW)|10.92
20140124|75915K101|RGLS|8|REGULUS THERAPEUTICS INC COM S|8.32
20140124|759351604|RGA|153|REINSURANCE GROUP OF AMERICA, |74.81
20140124|759351703|RZA|1756|REINSURANCE GRP OF AMER INC 6.|25.33
20140124|75936P105|REIS|162|REIS, INC|18.28
20140124|759509102|RS|501|RELIANCE STEEL & ALUMINUM CO|74.48
20140124|75952R100|RELV|4526|RELIV INTL INC|2.63
20140124|759525108|RWC|268|RELM WIRELESS CORP (NV)|3.49
20140124|75954W107|MARK|35|REMARK MEDIA, INC COM|5.31
20140124|759663107|REMY|100|REMY INTL INC COMMON|21.76
20140124|75970E107|RNST|10|RENASANT CORPORATAION|30.26
20140124|75971J105|RNSGF|66500|RENAISSANCE GOLD INC|0.28
20140124|75971T103|SOL|6546|RENESOLA LTD SPONSORED ADS (VG|3.78
20140124|759720105|RCG|105|RENN GLOBAL ENTREPRENEURS FD I|1.43
20140124|759892102|RENN|969|RENREN INC SPONSORED ADR RESPT|3.14
20140124|759910102|REPR|1000|REPRO MED SYS INC|0.23
20140124|759916109|RGEN|126|REPLIGEN CORP|14.57
20140124|759937204|IPO|24|RENAISSANCE CAP GREENWICH FDS |22.08
20140124|76009N100|RCII|169|RENT-A-CENTER INC|31.39
20140124|760112102|RTK|4785|RENTECH, INC|1.97
20140124|760113100|RNF|170|RENTECH NITROGEN PARTNERS, L.P|20.74
20140124|760125104|RTOKY|1524|RENTOKIL INITIAL PLC SPONS ADR|9.99
20140124|760174102|RENT|8020|RENTRAK CORP|56.40
20140124|76028H209|RPRX|669|REPROS THERAPEUTICS INC COM ST|21.60
20140124|760281204|RBCAA|2024|REPUBLIC BANCORP INC CL A|24.03
20140124|760759100|RSG|1|REPUBLIC SERVICES INC|32.23
20140124|760841205|RESCU|12960|RESCAP LIQUIDATING TRUST UNITS|8.80
20140124|760911107|REFR|100|RESEARCH FRONTIERS INC|6.67
20140124|761025105|RSSS|623|RESEARCH SOLUTIONS, INC. COMMO|1.77
20140124|761125103|RSERF|37000|Reservoir Cap Corp Common shar|0.01
20140124|761131101|RVRLF|5458|RESERVOIR MINERALS INC ORD SHS|4.99
20140124|761152107|RMD|76456|RESMED INC|46.88
20140124|76116A108|REN|1836|RESOLUTE ENERGY CORPORATION CO|8.78
20140124|76117W109|RFP|26337|RESOLUTE FST PRODS INC|18.68
20140124|76118B104|RMGGY|551|RESOLUTE MINING LTD UNSPONSORE|4.82
20140124|76120W302|RSO|7097|RESOURCE CAPITAL CORP|6.02
20140124|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|23.53
20140124|76120W500|RSOPRB|427|RESOURCE CAPITAL CORP PFD 8.25|22.38
20140124|76122Q105|RECN|8|RESOURCES CONNECTION INC|14.94
20140124|76123U105|RGDX|2219|RESPONSE GENETICS, INC COMMON |1.52
20140124|76124G105|REVI|2070|RESOURCE VENTURES INC COM STK |.
20140124|76128M108|RVXCF|42374|RESVERLOGIX CORP|0.73
20140124|761283100|RH|6173|RESTORATION HARDWARE HOLDINGS |58.64
20140124|76129W105|RVP|18331|RETRACTABLE TECHNOLOGIES INC. |3.50
20140124|76131N101|ROIC|796|RETAIL OPPORTUNITY INVESTMENTS|14.63
20140124|76131V202|RPAI|3286|RETAIL PPTYS AMER INC CLASS A |12.90
20140124|76132B106|SALE|374|RETAILMENOT INC SER 1 COM STK |33.52
20140124|761396100|RWL|14851|REVENUESHARES LARGE CAP FUND E|35.85
20140124|761396209|RWK|10893|REVENUESHARES MID CAP FUND ETF|44.67
20140124|761396308|RWJ|11719|REVENUESHARES SMALL CAP FUND E|53.39
20140124|761396704|RWV|241|REVENUESHARES NAVALLIER OVERAL|51.01
20140124|761396886|RDIV|100|REVENUESHARES ETF TR|25.45
20140124|761505205|RVM|997|REVETT MINERALS INC NEW COMMON|0.81
20140124|761525609|REV|987|REVLON INC CL A COMMON|23.33
20140124|76155D104|REVO|6040000|REVOLUTIONARY CONCEPTS INC COM|.
20140124|76155G107|RVLT|6921|REVOLUTION LTG TECHNOLOGIES IN|3.16
20140124|76156A109|ERNI|8094|REWARDS NEXUS INC COMMON STOCK|0.13
20140124|761565100|REXX|642|REX ENERGY CORP COM STK (DE)|19.39
20140124|761640101|RNN|902962|REXAHN PHARAMACEUTICALS, INC|0.95
20140124|761655505|REXMY|527|REXAM, PLC AMERICAN DEPOSITARY|41.66
20140124|761681105|RXEEY|137|REXEL SA UNSPONSORED ADR (FRAN|27.51
20140124|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |28.59
20140124|76169C100|REXR|7518|REXFORD INDL RLTY INC. COM|13.29
20140124|761713106|RAI|1701|REYNOLDS AMERICAN INC (HOLDING|49.03
20140124|76218Y103|RNO|66|RHINO RESOURCE PARTNERS LP COM|12.63
20140124|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.01
20140124|762831204|RIBT|679|RICEBRAN TECHNOLOGIES COMMON S|5.91
20140124|763165107|RELL|38|RICHARDSON ELECTRONICS LTD|12.07
20140124|76547T106|RIC|1710|RICHMONT MINES INC.|1.47
20140124|765641303|RICK|930|RICK'S CABARET INT'L INC|11.36
20140124|765658307|RICOY|6512|RICOH LTD (NEW) ADR|57.30
20140124|766559603|RIGL|5375|RIGEL PHARMACEUTICALS INC NEW |3.37
20140124|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |42.23
20140124|766582100|RNET|4252|RIGNET INC, COM STK|45.90
20140124|76680R206|RNG|521|RINGCENTRAL INC CL A (DE)|19.03
20140124|76680V108|REI|82|RING ENERGY, INC. COMMON STOCK|14.00
20140124|76689T104|RIOM|67513|RIO ALTO MNG LTD NEW COM SHS (|2.16
20140124|766910103|RIOCF|992|RIOCAN REAL ESTATE TRUST UT|22.23
20140124|767204100|RIO|55909|RIO TINTO PLC ADS (4 ORD SHS) |53.25
20140124|767617103|RSII|622|Rising India Inc Common Stock |.
20140124|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|9.04
20140124|767744105|RBA|54|RITCHIE BROS.AUCTIONEERS INC|23.33
20140124|767754104|RAD|16376|RITE AID CORP|5.72
20140124|768573107|RVBD|8002|RIVERBED TECHNOLOGY, INC COM|20.01
20140124|76940Q105|RIVE|297|RIVERVIEW FINANCIAL CORP. COMM|10.10
20140124|76970B101|RIF|1064|RMR REAL ESTATE INC FUND COM S|17.47
20140124|769900101|RPI|651|ROBERTS REALTY INVESTORS INC|0.93
20140124|770323103|RHI|121|ROBERT HALF INTERNATIONAL INC |41.32
20140124|771195104|RHHBY|449|ROCHE HLDG LTD SPONS ADR|68.96
20140124|772739207|RKT|585|ROCK-TENN COMPANY CL-A|99.77
20140124|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140124|773111109|FUEL|2108|ROCKET FUEL INC COM|62.24
20140124|773903109|ROK|287|ROCKWELL AUTOMATION INC.|117.01
20140124|774188106|RCKB|2686|ROCKVILLE FINANCIAL INC COM ST|14.39
20140124|77434W202|RDIAF|50029|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140124|774341101|COL|197|ROCKWELL COLLINS, INC.|79.29
20140124|774374102|RMTI|75833|ROCKWELL MEDICAL INC COM STK (|11.22
20140124|774415103|ROC|1120|ROCKWOOD HLDGS INC;COM STK USD|71.70
20140124|775043102|RSTI|89|ROFIN-SINAR TECHNO;COM USD0.01|25.66
20140124|775109200|RCI|534|ROGERS COMMUNICATIONS INC CL-B|42.67
20140124|775133101|ROG|349|ROGERS CORPORATION|59.72
20140124|775711104|ROL|144|ROLLINS INC|29.38
20140124|775781206|RYCEY|62|ROLLS ROYCE HLDNGS PLC SPONS A|100.12
20140124|775903206|RTRAF|25468|ROMARCO MINERALS INC NEW|0.51
20140124|776696106|ROP|40|ROPER INDUSTRIES INC.|139.00
20140124|777779307|ROSE|283|ROSETTA RESOURCES INC|47.96
20140124|777780107|RST|165|ROSETTA STONE INC COM STK (DE)|11.33
20140124|778296103|ROST|24|ROSS STORES INC|68.49
20140124|77880Q105|RTOXY|1|ROTORK PLC UNSPON ADR (UK)|22.00
20140124|779268101|RNDY|44380|ROUNDYS INC COM STK|8.79
20140124|779287101|RSE|365|ROUSE PPTYS INC COM (DE)|18.00
20140124|779376102|ROVI|294|ROVI CORPORATION COM STK (DE) |21.97
20140124|780087102|RY|30898|ROYAL BANK OF CANADA|64.38
20140124|78009L209|TRNM|8603|ROYAL BK SCOTLAND PLC RBS US M|32.91
20140124|78009L308|TRND|16755|ROYAL BK SCOTLAND PLC RBS US L|35.84
20140124|78009P143|TNDQ|533|ROYAL BK SCOTLAND PLC RBS NASD|36.45
20140124|78009P150|TCHI|1240|ROYAL BK SCOTLAND PLC CHINA TR|28.38
20140124|78009P176|RGRC|112|ROYAL BK SCOTLAND PLC ROGERS E|22.80
20140124|780097689|RBS|33932|ROYAL BK SCOTLAND GROUP PLC AD|11.57
20140124|780097713|RBSPRT|1298|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20140124|780097739|RBSPRS|1002|ROYAL BANK OF SCOTLAND GRP PLC|22.99
20140124|780097747|RBSPRR|1152|Royal Bank of Scotland Group P|21.70
20140124|780097788|RBSPRL|386|ROYAL BANK SCOTLAND GROUP PLC |20.83
20140124|780097796|RBSPRM|449|ROYAL BK SCOTLAND PLC SPONS AD|22.36
20140124|780097804|RBSPRF|500|ROYAL BK OF SCOTLAND GP ADS F |25.11
20140124|780249108|RDSMY|9515|ROYAL DSM NV SPONSORED ADR (NE|17.19
20140124|780259206|RDSA|574|ROYAL DUTCH SHELL PLC SPON ADR|72.37
20140124|780287108|RGLD|491|ROYAL GOLD INC|56.05
20140124|780641205|KKPNY|555140|ROYAL KPN NV ADS (EA REPTG 1 O|3.80
20140124|78081T104|RGT|1228|ROYCE GLOBAL VALUE TR INC COM |8.86
20140124|780910105|RVT|1752|ROYCE VALUE TRUST INC.|15.83
20140124|780911103|RBY|1507|RUBICON MENERALS CORP (F)|1.26
20140124|780915104|RMT|499|ROYCE MICRO-CAP TRUST INC|12.61
20140124|78112T107|RBCN|2210|RUBICON TECHNOLOGY INC COM STK|11.31
20140124|781182100|RT|1683|RUBY TUESDAY INC (GA)|5.61
20140124|781220108|RKUS|961|RUCKUS WIRELESS INC COM STK (D|14.42
20140124|781270103|RTEC|246|RUDOLPH TECHNOLOGIES INC|11.86
20140124|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|29.57
20140124|781903604|RUSMF|93|RUSSELL METALS INC|26.22
20140124|782474522|ONEF|688|RUSSELL EQUITY ETF|35.32
20140124|783332109|RUTH|56356|RUTHS HOSPITALITY GROUP INC CO|13.02
20140124|783513104|RYAAY|555|RYANAIR HOLDINGS PLC SPNS ADR |50.21
20140124|783549108|R|580|RYDER SYSTEM INC|74.16
20140124|78355W106|RSP|28331|GUGGENHEIM S&P 500 EQUAL WEIGH|70.65
20140124|78355W304|RPV|1226|GUGGENHEIM S&P 500 PURE VALUE |48.78
20140124|78355W403|RPG|49213|GUGGENHEIM S&P 500 PURE GROWTH|71.02
20140124|78355W502|RFV|204|GUGGENHEIM S&P MIDCAP 400 PURE|50.72
20140124|78355W536|EWEM|590|GUGGENHEIM MSCI EMERGING MARKE|32.04
20140124|78355W577|EWRM|5368|GUGGENHEIM RUSSELL MIDCAP EQUA|46.90
20140124|78355W585|EWRS|928|GUGGENHEIM RUSSELL 2000 EQUAL |45.92
20140124|78355W593|EWRI|1463|GUGGENHEIM RUSSELL 1000 EQUAL |46.58
20140124|78355W601|RFG|358|GUGGENHEIM S&P MIDCAP 400 PUR |122.48
20140124|78355W700|RZV|7118|GUGGENHEIM S&P SMALLCAP 600 PU|62.05
20140124|78355W809|RZG|3876|GUGGENHEIM S&P SMALLCAP 600 PU|78.77
20140124|78355W817|RYT|38162|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20140124|78355W825|RTM|194|GUGGENHEIM S&P 500 EQUAL WEIGH|77.87
20140124|78355W833|RGI|48|GUGGENHEIM S&P EQUAL WEIGHT IN|81.21
20140124|78355W841|RYH|89|GUGGENHEIM S&P 500 EQUAL WEIGH|113.97
20140124|78355W866|RYE|483|GUGGENHEIM S&P 500 EQUAL WEIGH|78.95
20140124|78355W874|RHS|88|GUGGENHEIM S&P 500 EQUAL WEIGH|89.16
20140124|78355W882|RCD|2799|GUGGENHEIM S&P 500 EQU WEIGHT |77.15
20140124|78377T107|RHP|881|RYMAN HOSPITALITY PROPERTIES, |43.58
20140124|78388J106|SBAC|44|SBA COMMUNICATIONS CORP|92.78
20140124|78402S108|SCIA|554|SCI Engineered Materials, Inc.|0.86
20140124|78404D109|SBFFY|602|SBM OFFSHORE NV UNSPONSORED AD|21.02
20140124|78406T201|SCEPRF|3121|SOUTHERN CALIFORNIA EDISON TRU|21.69
20140124|78407R204|SCEPRG|220|SCE TRUST II 5.10% TR PFD SEC |19.66
20140124|78408D105|SBFG|209|SB FINL GROUP INC COM STK (OH)|8.26
20140124|784117103|SEIC|303|SEI INVESTMENTS CO|34.98
20140124|78413F103|SSLT|564|SESA STERLITE LTD SPONSORED AD|13.12
20140124|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.19
20140124|784305104|SJW|125|SJW CORP|29.63
20140124|784375404|SKFRY|75|SKF AB ADR|26.91
20140124|78440P108|SKM|591|SK TELECOM CO LTD ADS(RP1/9ORD|22.15
20140124|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|23.25
20140124|78442P106|SLM|1189|SLM CORPORATION VOTING COM|23.33
20140124|78442P304|JSM|157|SLM CORP SR NT 12/15/2043|19.45
20140124|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|7.97
20140124|78454L100|SM|17|SM ENERGY COMPANY CAPITAL STOC|86.90
20140124|784589202|SMTP|34|SMTP INC COMMON|8.25
20140124|78460A106|SNMRY|413|SNAM SPA ADR (ITALY)|11.20
20140124|78461U101|SORL|1623|SORL AUTO PARTS INC|4.75
20140124|78462F103|SPY|194225|SPDR S&P 500 ETF TR|182.79
20140124|78463M107|SPSC|89|SPS COMMERCE INC COM STK (DE) |68.08
20140124|78463V107|GLD|6953|SPDR GOLD TR, SPDR GOLD SHS|121.79
20140124|78463X103|FEU|47204|SPDR STOXX EURO 50 ETF|39.36
20140124|78463X202|FEZ|87723|SPDR EURO STOXX 50 ETF|41.87
20140124|78463X400|GXC|168|SPDR INDEX SHS FUND SPDR S&P C|73.35
20140124|78463X459|WDIV|3114|SPDR S&P GLOBAL DIVIDEND ETF|64.25
20140124|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|61.73
20140124|78463X525|GMFS|278|SPDR INDEX SHS FDS SPDR S&P SM|41.33
20140124|78463X533|EDIV|2845|SPDR S&P EMERGING DIVIDENDS ET|37.00
20140124|78463X541|GNR|1649|SPDR S&P GLOBAL NATURAL RESOUR|49.29
20140124|78463X558|RBL|41583|SPDR INDEX SHS FDS S&P RUSSIA |26.11
20140124|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |37.99
20140124|78463X657|IPK|675|SPDR S&P INTERNATIONAL TECHNOL|31.32
20140124|78463X673|IPN|11727|SPDR S&P INTERNATIONAL INDUSTR|31.80
20140124|78463X681|IRY|242|SPDR S&P INTERNATIONAL HEALTH |45.80
20140124|78463X699|IPF|4270|SPDR|22.94
20140124|78463X715|IPW|2005|SPDR S&P INTERNATIONAL ENERGY |25.92
20140124|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|39.77
20140124|78463X731|IPD|15|SPDR|40.21
20140124|78463X772|DWX|73720|SPDR INDEX SHS FDS S&P INTL DI|46.57
20140124|78463X798|BIK|2624|SPDR S&P BRIC 40 ETF|22.13
20140124|78463X830|JPP|1951|SPDR RUSSELL/NOMURA PRIME JAPA|45.32
20140124|78463X848|CWI|149868|SPDR SER TR SPDR MSCI ACWI EX |35.12
20140124|78463X863|RWX|137|SPDR DOW JONES INTERNATIONAL R|40.60
20140124|784635104|SPW|78|SPX CORPORATION|102.79
20140124|78464A102|MTK|231|SPDR MORGAN STANLEY TECHNOLOGY|91.17
20140124|78464A151|IBND|4776|SPDR BARCLAYS INTL CORP BOND E|36.85
20140124|78464A201|SLYG|2305|SPDR S&P 600 SMALL CAP GROWTH |178.15
20140124|78464A284|HYMB|713|SPDR SER TR NUVEEN S&P HIGH YL|53.06
20140124|78464A292|PSK|1000|SPDR SER TR WELLS FARGO PFD ST|41.02
20140124|78464A300|SLYV|210|SPDR S&P 600 SMALL CAP VALUE E|106.22
20140124|78464A334|BWZ|341|SPDR BARCLAYS SHORT TERM INTER|35.74
20140124|78464A359|CWB|9136|SPDR BARCLAYS CONV SECS ETF|48.00
20140124|78464A367|LWC|387|SPDR SER TR BARCLAYS LONG TERM|38.20
20140124|78464A375|ITR|4333|SPDR SER TR BARCLAYS INTERMEDI|33.82
20140124|78464A383|MBG|1391|SPDR BARCLAYS MORTGAGE BACKED |26.86
20140124|78464A417|JNK|4500|SPDR BARCLAYS HIGH YIELD BD ET|40.89
20140124|78464A425|SHM|2172|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140124|78464A433|INY|282|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20140124|78464A458|TFI|1590|SPDR NUVEEN BARCLAYS MUN BD ET|23.03
20140124|78464A474|SCPB|2552|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140124|78464A490|WIP|600|SPDR SER TR DB INTL GOVT INFLA|58.25
20140124|78464A516|BWX|1547|SPDR BARCLAYS INTL TREAS BD ET|58.14
20140124|78464A532|XTN|9885|SPDR SER TR S&P TRANSN ETF|84.71
20140124|78464A540|XTL|3050|SPDR SER TR S & P TELECOM ETF |56.50
20140124|78464A581|XHE|491|SPDR SER TR S&P HEALTH CARE EQ|78.94
20140124|78464A631|XAR|2117|SPDR S&P AEROSPACE & DEFENSE E|102.66
20140124|78464A649|LAG|184|SPDRS BARCLAYS AGGREGATE BD ET|56.85
20140124|78464A656|IPE|34|SPDR BARCLAYS TIPS ETF|55.35
20140124|78464A664|TLO|4736|SPDR BARCLAYS|62.56
20140124|78464A672|ITE|97|SPDR BARCLAYS INTER TERM TREAS|59.38
20140124|78464A698|KRE|8697|SPDR S&P REGIONAL BANKING ETF |40.58
20140124|78464A706|DGT|2889|SPDR GLOBAL DOW ETF|68.61
20140124|78464A714|XRT|105|SPDR SERIES TR SPDR S&P RETAIL|82.39
20140124|78464A722|XPH|12723|SPDR SER TR SPDR S&P PHARMACEU|93.65
20140124|78464A730|XOP|2293038|SPDR SER TR OIL & GAS EXPLORAT|68.03
20140124|78464A748|XES|16996|SPDR SER TR SPDR S&P OIL & GAS|41.96
20140124|78464A755|XME|80144|SPDR SER TR SPDR S&P METALS & |41.42
20140124|78464A771|KCE|85248|SPDR S&P CAPITAL MARKETS ETF|50.21
20140124|78464A789|KIE|279|SPDR S&P INSURANCE ETF|60.47
20140124|78464A797|KBE|2696|SPDR S&P BANK ETF|33.59
20140124|78464A813|SLY|2497|SPDR S&P 600 SMALL CAP ETF|102.14
20140124|78464A821|MDYG|103|SPDR S&P 400 MID CAP GROWTH ET|111.97
20140124|78464A854|ONEK|601|SPDR RUSSELL 1000 ETF|86.29
20140124|78464A862|XSD|5129|SPDR TR SER SPDR S&P SEMICONDU|61.97
20140124|78464A870|XBI|6658|SPDR SER TR SPDR S&P BIOTECH E|159.43
20140124|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|43.36
20140124|78467K107|SSEZY|3849|SSE PLC SPONSORED ADR (UNITED |21.95
20140124|78467V103|RLY|5494|SSGA ACTIVE ETF TR|28.76
20140124|78467V400|GAL|536|SSGA ACTIVE ETF TR|33.84
20140124|78467V608|SRLN|68935|SPDR BLACKSTONE/GSO SENIOR LOA|50.26
20140124|78467V806|SYE|200|SPDR MFS SYSTEMATIC CORE EQUIT|49.50
20140124|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|49.47
20140124|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|49.58
20140124|78467X109|DIA|45893|SPDR DOW JONES INDL AVERAGE ET|161.71
20140124|78467Y107|MDY|8841|SPDR S&P MIDCAP 400 ETF TR UTS|245.29
20140124|78468R101|SST|315|SPDR BARLAYS SHT TERM TREASURY|30.02
20140124|78468R408|SJNK|115999|SPDR BARCLAYS SER TR SHORT TER|30.99
20140124|78468R507|EMCD|566|SPDR SER TR SPDR BOFA M.L. EME|29.38
20140124|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |78.48
20140124|78468R804|LGLV|516|SPDR RUSSELL 1000 LOW VOLATILI|67.70
20140124|78468R853|TWOK|11052|SPDR SER TR SPDR RUSSELL 2000 |69.31
20140124|78468R887|SMLV|756|SPDR RUSSELL 2000 LOW VOLATILI|70.56
20140124|78478V100|STRI|2536|STR HOLDINGS, INC COMMON STOCK|1.52
20140124|78486Q101|SIVB|176|SVB FINANCIAL GROUP|110.26
20140124|78503N107|SWS|965|SWS GROUP INC|7.96
20140124|785135104|SANW|507|S&W SEED CO COM STK (NV)|6.86
20140124|785246109|SGSVF|7558|SABINA GOLD & SILVER CORP ORDI|0.83
20140124|78572M105|SBMRY|276|SABMILLER PLC SPONSORED ADR|49.53
20140124|78573L106|SBRA|651|SABRA HEALTH CARE REIT INC|28.06
20140124|78573L205|SBRAP|800|SABRA HEALTHCARE REIT, INC. PF|23.98
20140124|78636X113|SAEXW|2100|SAEXPLORATION HOLDINGS, INC. W|0.90
20140124|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.32
20140124|78648D204|AJB|1890|SAFETY FIRST TRUST SERIES SER |23.10
20140124|78648T100|SAFT|1081|SAFETY INS GROUP INC|56.32
20140124|786584102|SAFRY|11|SAFRAN S A SPONSORED ADR (FRAN|18.31
20140124|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|28.70
20140124|790148100|JOE|2362|ST.JOE COMPANY(THE)|18.53
20140124|790849103|STJ|1030|ST. JUDE MEDICAL INC.|63.79
20140124|79376W208|SAPMY|299|Saipem Spa San Donato Milanese|11.61
20140124|794016105|SLNN|3928|SALEEN AUTOMOTIVE INC COM STK |0.35
20140124|79466L302|CRM|3867|SALESFORCE.COM INC|60.08
20140124|79471V105|SMM|210|SALIENT MIDSTREAM & MLP FD SHS|24.65
20140124|795435106|SLXP|1560|SALIX PHARMACEUTICALS LTD DEL |100.49
20140124|79546E104|SBH|70|SALLY BEAUTY HLDGS INC|27.60
20140124|79588J102|SAXPY|239|Sampo OYJ Unsponsored ADR repr|24.28
20140124|796043107|SSN|14934|Samson Oil & Gas Limited Spons|0.48
20140124|79780P104|SGRCF|5589|SAN GOLD CORP (CDA)|0.17
20140124|799085501|SMGBY|507|SAN MIGUEL SPONS ADR (REP 2-B)|14.05
20140124|79970Y105|SN|3482|SANCHEZ ENERGY CORP COM STK (D|26.83
20140124|800013104|SAFM|254|SANDERSON FARMS INC|76.36
20140124|80004C101|SNDK|100|SANDISK CORP|72.02
20140124|80007A102|PER|680|SANDRIDGE PERMIAN TR COM UNIT |13.15
20140124|80007P307|SD|773128|SANDRIDGE ENERGY, INC.|6.58
20140124|80007R105|SCHYY|115|SANDS CHINA LTD UNSPONSORED AD|77.40
20140124|80007T101|SDT|744|SANDRIDGE MISSISSIPPIAN TR I|10.41
20140124|80007V106|SDR|511|SANDRIDGE MISSISSIPPIAN TR II |9.57
20140124|80013R206|SAND|99789|SANDSTORM GOLD LTD. ORDINARY S|5.18
20140124|800212201|SDVKY|847|SANDVIK AB ADR|14.27
20140124|800363103|SASR|132|SANDY SPRING BANCORP INC|26.74
20140124|800422107|JBSS|21|SANFILIPPO (JOHN B) & SON INC |23.40
20140124|800677106|SGMO|93|SANGAMO BIOSCIENCES INC|19.37
20140124|80104Q208|SLLDY|464|SANLAM LTD SPONSORED ADR (SOUT|22.56
20140124|80105N105|SNY|248680|SANOFI-ADR|50.79
20140124|80105N113|GCVRZ|101617|SANOFI CONTINGENT VAL RTS EXP |0.41
20140124|801056102|SANM|244|SANMINA CORP COM STK (DE)|15.84
20140124|801063207|SIMH|730|SANOMEDICS INTERNATIONAL HOLDI|0.80
20140124|80201E108|SFEG|11614|Santa Fe Gold Corporation Comm|0.07
20140124|802179101|SFPI|2815|SANTA FE PETROLEUM INC COM STK|0.01
20140124|80281R300|SANPRI|921|SANTANDER FIN PFD SA UNIPERSON|24.40
20140124|80281R706|SANPRA|945|SANTANDER FIN PREF S.A. UNIPER|24.95
20140124|80281R805|SANPRC|1603|SANTANDER FIN PFD S A UNIPERSO|24.54
20140124|80281R888|SANPRB|9410|SANTANDER FIN PREF SA UNIPERSO|19.69
20140124|80282K205|SOVPRC|800|SANTANDER HOLDINGS USA, DEP SH|25.55
20140124|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|22.43
20140124|802899203|SANP|334041|SANTO MINING CORP COMMON STOCK|.
20140124|80303D107|SNWV|6800|SANUWAVE HEALTH INC COM STK (N|0.60
20140124|80303U109|SNWR|260|SANWIRE CORPORATION COMMON STO|.
20140124|803054204|SAP|957|SAP AG ADS (EA REPSTG 1 COM SH|79.65
20140124|803062108|SAPE|1741|SAPIENT CORP|16.74
20140124|803069202|SPPJY|956|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20140124|80349A208|SAR|3|SARATOGA INVESTMENT CORP COM N|15.75
20140124|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.26
20140124|803521103|SARA|3909|SARATOGA RESOURCES INC|1.03
20140124|803607100|SRPT|157219|SAREPTA THERAPEUTICS INC COM S|27.56
20140124|80411Y209|HJJ|1464|MS STRKD AST CORP SATURN SACHS|24.50
20140124|80412A200|HJN|880|SATURNS GOLDMAN SACHS CAP I SE|24.70
20140124|80412E202|HJV|1009|SATURNS J.C. PENNEY CO INC DEB|15.45
20140124|804395101|BFS|27|SAUL CENTERS INC|47.70
20140124|804395200|BFSPRA|254|SAUL CTRS INC DEPOSITARY SHS R|25.33
20140124|804395606|BFSPRC|312|SAUL CTRS INC DEP SHS REPSTG 1|23.34
20140124|805147105|ZERO|12790|SAVE THE WORLD AIR INC|0.90
20140124|80517Q100|SVNTQ|31|SAVIENT PHARMACEUTICALS INC|.
20140124|80585Y308|SBRCY|19461|SBERBANK|11.90
20140124|80589M102|SCG|405|SCANA CORPORATION (NEW)|47.01
20140124|80589M201|SCU|119|SCANA CORP 2009 SER A 7.70% EN|26.62
20140124|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140124|806037107|SCSC|24|SCANSOURCE INC|41.71
20140124|806407102|HSIC|83|SCHEIN (HENRY) INC|116.85
20140124|806662102|SBSNY|260|Schibsted|59.22
20140124|806857108|SLB|611|SCHLUMBERGER LTD|90.26
20140124|80687P106|SBGSY|884000|Schneider Electric Sa Unsponso|17.13
20140124|806870200|SMIT|1049|SCHMITT INDUSTRIES INC NEW|2.54
20140124|806882106|SCHN|143|SCHNITZER STEEL INDS INC CL-A |29.53
20140124|807066105|SCHL|27|SCHOLASTIC CORP|34.13
20140124|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|79.07
20140124|808194104|SHLM|209|SCHULMAN (A) INC|34.91
20140124|808513105|SCHW|670|SCHWAB CHARLES CORP|26.14
20140124|808513204|SCHWPRB|95|SCHWAB CHARLES CORP DEP SHS RE|23.90
20140124|808524102|SCHB|19108|SCHWAB STRATEGIC TR US BROAD M|44.72
20140124|808524201|SCHX|529|SCHWAB STRATEGIC TR US LARGE-C|43.74
20140124|808524300|SCHG|15560|SCHWAB STRATEGIC TR US LARGE-C|45.23
20140124|808524409|SCHV|1503|SCHWAB STRATEGIC TR US LARGE-C|40.00
20140124|808524508|SCHM|13229|SCHWAB STRATEGIC U.S. MID-CAP |37.54
20140124|808524607|SCHA|14987|SCHWAB STRATEGIC TR US SMALL-C|53.04
20140124|808524706|SCHE|2208|SCHWAB STRATEGIC TR US EMERGIN|23.38
20140124|808524730|FNDE|751|SCHWAB FUNDAMENTAL EMERGING MK|25.25
20140124|808524748|FNDC|2039|SCHWAB FUNDAMENTAL INTL SMALL |27.45
20140124|808524755|FNDF|11495|SCHWAB FUNDAMENTAL INTL LARGE |27.90
20140124|808524763|FNDA|4350|SCHWAB FUNDAMENTAL U S SMALL C|27.94
20140124|808524771|FNDX|24483|SCHWAB FUNDAMENTAL U S LARGE C|26.80
20140124|808524789|FNDB|26250|SCHWAB FUNDAMENTAL U S BROAD M|26.86
20140124|808524797|SCHD|27|SCHWAB STRATEGIC TR US DIVIDEN|35.96
20140124|808524805|SCHF|10818|SCHWAB STRATEGIC TR INTL EQTY |31.14
20140124|808524839|SCHZ|5470|SCHWAB US AGGREGATE BOND ETF|50.92
20140124|808524847|SCHH|86346|SCHWAB STRATEGIC U.S. REIT ETF|31.30
20140124|808524854|SCHR|68|SCHWAB INTERMEDIATE-TERM US TR|52.55
20140124|808524862|SCHO|26363|SCHWAB SHORT-TERM US TREASURY |50.56
20140124|808524870|SCHP|396|SCHWAB STRATEGIC US TIPS ETF|53.65
20140124|808524888|SCHC|93639|SCHWAB STRATEGIC TR INTL SMALL|31.91
20140124|808541106|SWM|22|SCHWEITZER-MAUDUIT INT'L INC|46.76
20140124|80862K104|SCLN|33|SCICLONE PHARMACEUTICALS INC|5.22
20140124|808625107|SAIC|422|SCIENCE APPLICATIONS INTL CORP|38.26
20140124|808831101|SCIO|43600|SCIO DIAMOND TECH CORP COM STK|0.23
20140124|80908T101|SQI|24|SCIQUEST, INC. COMMON STOCK|27.90
20140124|80917V105|SMNPF|30|SCORPIO MINING CORP|0.38
20140124|810186106|SMG|556|SCOTTS MIRACLE-GRO COMPANY|61.94
20140124|811054402|SSP|14408|E.W. SCRIPPS COM NEW CL A COM |18.14
20140124|811065101|SNI|2680|SCRIPPS NETWORKS INTERACTIVE I|75.26
20140124|811707801|SBCF|1600|SEACOAST BKG CORP FLA|12.48
20140124|811916105|SA|82141|SEABRIDGE GOLD INC|8.76
20140124|81211K100|SEE|2818|SEALED AIR CORP(NEW)|32.09
20140124|81234D109|SEARF|3108|SEARS CANADA INC (F)|11.55
20140124|812350106|SHLD|28977|SEARS HOLDINGS|37.36
20140124|812578102|SGEN|9556|SEATTLE GENETICS INC|47.59
20140124|81282V100|SEAS|88|SEAWORLD ENTERTAINMENT, INC CO|33.44
20140124|813084100|SMXI|40|SEBRING SOFTWARE, INC. COMMON |0.43
20140124|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140124|81369Y100|XLB|3755|SELECT SECTOR SPDR FD-MATERIAL|45.08
20140124|81369Y209|XLV|158137|SELECT SECTOR SPDR FUND-HEALTH|57.00
20140124|81369Y407|XLY|164563|SELECT SECTOR SPDR-CONSUMER DI|64.74
20140124|81369Y506|XLE|324907|ENERGY SECTOR SPDR|86.13
20140124|81369Y704|XLI|1399|INDUSTRIAL SECTOR SPDR|51.41
20140124|81369Y803|XLK|166765|TECHNOLOGY SECTOR SPDR|35.82
20140124|81369Y886|XLU|247|UTILITIES SECTOR SPDR|38.41
20140124|81373R208|SCRA|6|SECUREALERT, INC. NEW COMMON S|19.10
20140124|814785309|SNFCA|66|SECURITY NATL FINL CRP-A-NEW- |4.54
20140124|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.73
20140124|815794102|SGAMY|3439|SEGA SAMMY HLDGS INC SPONS ADR|6.15
20140124|81603X108|SEKEY|375|SEIKO EPSON CORP UNSPONSORED A|13.84
20140124|816078307|SKHSY|21630|SEKISUI HOUSE LTD SPONS ADR|15.07
20140124|81616X103|SCSS|5118|SELECT COMFORT CORP|17.16
20140124|81618T100|SIR|6|SELECT INCOME REIT COM SH BEN |27.94
20140124|81619Q105|SEM|131100|SELECT MEDICAL HOLDINGS CORPOR|11.09
20140124|816300404|SGZA|1126|SELECTIVE INS GROUP INC 5.875%|20.72
20140124|81663A105|SEMG|205|SEMGROUP CORPORATION CLASS A C|62.43
20140124|81663N206|SMI|2706|SEMICONDUCTOR MANUFACTURING IN|4.90
20140124|816850101|SMTC|115|SEMTECH CORP|23.80
20140124|816922108|SEMFF|2766|SEMAFO INC|3.49
20140124|817070501|SENEA|3156|SENECA FOODS CORP CL-A|30.04
20140124|817208507|SNTI|3400|SENESCO TECHNOLOGIES INC COMMO|4.75
20140124|81721M109|SNH|159|SENIOR HOUSING PROPS TST SBI|22.91
20140124|81721M208|SNHN|2175|SENIOR HOUSING PPTY TRUST 5.62|20.51
20140124|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|51.47
20140124|817323108|SQNS|1331|SEQUANS COMMUNICATIONS S A ADS|2.42
20140124|817337405|SQNM|21935|SEQUENOM INC NEW|2.41
20140124|817340201|SQBG|38|SEQUENTIAL BRANDS GROUP, INC. |5.86
20140124|817565104|SCI|1545|SERVICE CORP INTL|18.27
20140124|81761B104|SVTE|800|SERVICE TEAM INC COM (NV)|0.35
20140124|81762P102|NOW|729|SERVICENOW INC COM|62.46
20140124|81763U100|SREV|1670|SERVICESOURCE INTL LLC INC COM|8.58
20140124|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|80.72
20140124|81783K108|SEV|232|SEVCON INC, COM|7.95
20140124|81814P209|STRNY|1085|SEVERN TRENT PLC SPONSORED ADR|28.02
20140124|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.79
20140124|818800104|SGSOY|643|SGS SA ADR (SWITZERLAND)|23.73
20140124|81941U105|GAME|90038|SHANDA GAMES LTD SPON ADR REPS|5.40
20140124|820017101|SMED|150|SHARPS COMPLIANCE CORP|4.66
20140124|82028K200|SJR|5037|SHAW COMMS INC CL B NON-VT PRT|22.47
20140124|82312B106|SHEN|441|SHENANDOAH TELECOMM CO.|24.47
20140124|824348106|SHW|2370|SHERWIN-WILLIAMS CO|195.12
20140124|824543102|SHLO|718|SHILOH INDUSTRIES INC|17.09
20140124|824551105|SHECY|204|Shin-Etsu Chemical Co Ltd Unsp|14.00
20140124|824596100|SHG|102|SHINHAN FINL GRP CO LTD ADS(RE|40.04
20140124|82481R106|SHPG|1266|SHIRE PLC AMERICAN DEPOSITARY |149.96
20140124|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|23.98
20140124|82510E209|SRGHY|5317|SHOPRITE HOLDINGS LTD ORD SPON|14.10
20140124|825211105|SHOR|1064|SHORTEL, INC|9.39
20140124|82568P304|SFLY|61|SHUTTERFLY, INC|45.98
20140124|825690100|SSTK|2870|SHUTTERSTOCK INC|81.94
20140124|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140124|825724206|SBGL|656|SIBANYE GOLD LTD SPONSORED ADR|5.40
20140124|826197501|SI|4189|SIEMENS AKTIENGESELLSCHAFT ADS|134.08
20140124|82620P102|BSRR|783|SIERRA BANCORP|16.21
20140124|826516106|SWIR|2529|SIERRA WIRELESS INC|22.95
20140124|826552101|SIAL|2312|SIGMA - ALDRICH CORP|93.29
20140124|826565103|SIGM|3426|SIGMA DESIGNS INC|4.90
20140124|826598104|SGLB|8586954|SIGMA LABS, INC. COMMON STOCK |0.14
20140124|82661L101|SGMA|2250|SIGMATRON INTL INC|9.49
20140124|82669G104|SBNY|807|SIGNATURE BANK|126.42
20140124|826917106|SIGA|1250|SIGA TECHNOLOGIES INC|3.72
20140124|826919102|SLAB|350|SILICON LABORATORIES INC|44.61
20140124|827046103|SILXY|891|SILEX SYSTEMS LTD|10.01
20140124|827048109|SLGN|21|SILGAN HOLDINGS INC|46.23
20140124|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|15.17
20140124|82706L108|SGI|977|SILICON GRAPHICS|13.90
20140124|827084864|SPIL|2112|SILICONWARE PRECISON IND ADS|6.01
20140124|82735Q102|SBY|80|SILVER BAY RLTY TR CORP COM ST|16.48
20140124|827458100|SVBL|1784|SILVER BULL RESOURCES, INC|0.34
20140124|82771R105|SFMI|800899|SILVER FALCON MINING, INC. CLA|.
20140124|82809P105|SLRRF|5450|SILVER RANGE RES LTD ORD SHS (|0.15
20140124|82817Q103|SSNI|331|SILVER SPRING NETWORKS INC COM|16.31
20140124|82823L106|SSRI|10921|SILVER STANDARD RES INC (F)|8.36
20140124|828336107|SLW|2938|SILVER WHEATON CORP|22.53
20140124|82835P103|SVM|3196|SILVERCORP METALS INC COM (CAN|2.77
20140124|828365106|SVLC|70977|SILVERCREST MINES INC ORD SHS |2.00
20140124|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|37.05
20140124|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|60.85
20140124|828867101|SMPL|289|SIMPLICITY BANCORP INC|16.42
20140124|829073105|SSD|830|SIMPSON MANUFACTURING CO INC|34.35
20140124|829214105|SLP|100|SIMULATIONS PLUS INC|5.36
20140124|829226109|SBGI|624|SINCLAIR BROADCAST GP INC CL A|30.90
20140124|82929R304|SGAPY|100424|Singapore Telecommunications L|27.38
20140124|82932T107|SITO|80500|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20140124|82935M109|SHI|3000|SINOPEC SHANGHAI ADS (1OO CLH)|27.83
20140124|82935T104|SGAS|625|Sino Gas International Holding|0.48
20140124|82935V109|SINO|714|SINO-GLOBAL SHIPPING AMERICA.L|2.75
20140124|829357102|SCOK|3665|SINOCOKING COAL & COKE CHEMICA|1.34
20140124|82968B103|SIRI|150347|SIRIUS XM HOLDINGS INC,|3.72
20140124|83001A102|SIX|678|SIX FLAGS ENTMT CORP NEW COM S|37.13
20140124|830561205|SKBSY|155|SKANSKA AB SPONSORED ADR (SWE)|20.46
20140124|830566105|SKX|1404|SKECHERS USA INC|27.30
20140124|83066R107|SKH|1987|SKILLED HEALTHCARE GROUP, INC.|4.71
20140124|83083A103|SKYH|27789|SKY HARVEST ENERGY CORP. COMMO|0.12
20140124|83083B101|SKDTY|32|SKY DEUTSCHLAND AG UNSPONSORED|10.12
20140124|83083J104|SKUL|838|SKULLCANDY INC|7.30
20140124|830830105|SKY|5|SKYLINE CORP|5.83
20140124|83084C108|SKPO|10880|SKYE PETROLEUM INC NEW COM STK|0.17
20140124|83084G109|MOBI|553|SKY -MOBI LIMITED ADS|4.63
20140124|83086T208|SPU|2634|SKYPEOPLE FRUIT JUICE INC COM |2.05
20140124|830879102|SKYW|89|SKYWEST INC|14.85
20140124|83088M102|SWKS|2275|SKYWORKS SOLUTIONS INC|31.43
20140124|830884300|SKBI|7349|SKYSTAR BIO-PHARMACEUTICAL CO |4.20
20140124|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140124|83175M205|SNN|168|SMITH & NEPHEW PLC ADS(NEW)(RP|74.81
20140124|831756101|SWHC|26617|SMITH & WESSON HLDG CORP|13.92
20140124|831865209|AOS|1932|SMITH A O CORP|52.21
20140124|832154108|SMSI|668|SMITH MICRO SOFTWARE INC|1.76
20140124|83238P203|SMGZY|97|SMITHS GROUP PLC SPONSORED ADR|25.01
20140124|832682207|SMTX|529|SMTC CORPORATION NEW|2.47
20140124|832696405|SJM|48|J.M. SMUCKER CO (NEW)|98.08
20140124|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|52.31
20140124|833034101|SNA|17|SNAP ON INCORPORATED (HOLDING)|103.81
20140124|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.41
20140124|833551104|LNCE|1|SNYDERS- LANCE INC|28.05
20140124|833635105|SQM|178333|SOCIEDAD QUIMICA Y M CHILE ADS|27.30
20140124|83364L109|SCGLY|79981|SOCIETE GENERALE FRANCE SP ADR|12.17
20140124|834021206|SOFT|100|SOFTECH INC COM STK|2.42
20140124|83404D109|SFTBY|214|Softbank Corp Unsponsored ADR |41.19
20140124|83408W103|SOHU|164|SOHU.COM INC|75.10
20140124|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|23.13
20140124|83413U308|SLRA|1686|SOLAR CAPITAL LTD 6.75% SENIOR|21.99
20140124|83414A608|SLTZ|50|SOLAR THIN FILMS INC COM STK|0.33
20140124|83415T101|SZYM|317|SOLAZYME INC COM STK (DE)|10.36
20140124|83416B109|SWI|552|SOLARWINDS INC COM STK (DE)|41.19
20140124|83416K109|SFEX|75000|SOLARFLEX CORP COM STK (DE)|0.12
20140124|83416M105|SUNS|87|SOLAR SR CAP LTD|18.21
20140124|83416T100|SCTY|1434|SOLARCITY CORP|73.89
20140124|83416V105|SWET|39718|SOLAR WIND ENERGY TOWER, INC. |.
20140124|83416X101|SPCL|1323|SOLARIS POWER CELLS, INC. NEW |0.56
20140124|83417A100|SLTD|49572|SOLAR3D INC COM STK (DE)|0.12
20140124|8342EP107|XPL|1870|SOLITARIO EXPLORATION & ROYALT|1.01
20140124|83421A104|SLH|543|SOLERA HOLDINGS, INC. COM|70.01
20140124|83422D107|SLDRF|600|SOLID RES LTD (F)|0.09
20140124|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|2.30
20140124|83490A100|SOPW|14861|SOLAR POWER, INC. COM STK|0.18
20140124|83545G102|SAH|2|SONIC AUTOMOTIVE INC CL A|22.84
20140124|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |10.45
20140124|835451105|SONC|14198|SONIC CORP|19.70
20140124|835495102|SON|188|SONOCO PRODUCTS CO.|42.82
20140124|83569C102|SONVY|98|Sonova Holding AG Unsponsored |27.63
20140124|835699307|SNE|5052|SONY CORP ADR|16.79
20140124|835707100|SNYFY|530|Sony Financial Holdings Inc Un|17.72
20140124|83587F202|SRNE|4097|SORRENTO THERAPEUTICS, INC.|10.26
20140124|835898107|BID|1300|SOTHEBY'S COM|50.47
20140124|835916107|SONS|11140|SONUS NETWORKS INC|3.05
20140124|83600E208|SOHOL|99|SOTHERLY HOTELS LP 8% SR UNSEC|25.85
20140124|836034108|SFUN|8915|SOUFUN HLDGS LTD ADR EACH REPS|87.47
20140124|836050203|SOUL|98980|SOUL AND VIBE INTERACTIVE INC.|0.52
20140124|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.93
20140124|836307504|SOHAF|809|SOUTH AMERICAN SILVER CORP COM|0.34
20140124|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.17
20140124|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|6.15
20140124|842200107|SOACF|4900|Southern Arc Minerals Inc Comm|0.06
20140124|842400301|SCEPRC|755|SOUTHERN CALIF ED 4.24% PFD|19.86
20140124|842400400|SCEPRD|127|SOUTHERN CALIF ED 4.32% PFD|21.14
20140124|842400509|SCEPRE|312|SOUTHERN CALIF ED 4.78% PFD|22.48
20140124|842400723|SCEDP|44|SOUTHERN CALIF EDISON CO PFD S|98.25
20140124|842587107|SO|79625|SOUTHERN CO|41.43
20140124|843395104|SONA|673|SOUTHERN NATIONAL BANCORP OF V|10.20
20140124|84359Y106|STPJF|3988|Southern Pacific Resource Corp|0.18
20140124|84470P109|SBSI|621|SOUTHSIDE BANCSHARES INC|27.62
20140124|844741108|LUV|3526|SOUTHWEST AIRLINES CO|21.24
20140124|844767103|OKSB|350|SOUTHWEST BANCORP INC (OKLA)|18.31
20140124|844895102|SWX|62|SOUTHWEST GAS CORP|54.81
20140124|845467109|SWN|386|SOUTHWESTERN ENERGY CO (DELAWA|42.18
20140124|84610H108|SSS|58|SOVRAN SELF STORAGE INC|63.30
20140124|84649R200|CODE|330|SPANSION INC, CLASS A COMMON S|14.99
20140124|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|6.03
20140124|846822104|SPTN|899|SPARTAN STORES INC|23.46
20140124|84740Q101|SDOI|12000|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20140124|84741T104|SPE|375|SPECIAL OPPORTUNITIES FUND INC|17.31
20140124|84741T203|SPEPR|1827|SPECIAL OPPORTUNITIES FD, INC |62.88
20140124|84756N109|SEP|10566|SPECTRA ENERGY PARTNERS, LP CO|43.48
20140124|847574100|DIAGF|1770|SPECTRAL DIAGNOSTICS INC|0.59
20140124|84760C107|SPNC|39|SPECTRANETICS CORP|25.47
20140124|84763A108|SPPI|9652|SPECTRUM PARMACEUTICALS INC|10.24
20140124|847788106|TRK|119|SPEEDWAY MOTORSPORTS, INC.|20.18
20140124|84842R304|SPEX|31036|SPHERIX INC COM STK NEW (MD)|8.50
20140124|848543104|SPDL|210|SPINDLE, INC. COMMON STOCK|2.30
20140124|84856M209|SPMYY|83811|SPIRENT COMMUNICATIONS PLC ADS|6.26
20140124|848577102|SAVE|268|SPIRIT AIRLS INC COM|49.97
20140124|84860W102|SRC|6604|SPIRIT RLTY CAPITAL INC (NEW) |10.78
20140124|848637104|SPLK|505|SPLUNK INC COM STK (DE)|81.82
20140124|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|1.14
20140124|849343108|SRLP|388|SPRAGUE RES LP COM UNIT REPSTG|18.00
20140124|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.63
20140124|85172J101|LEAF|14|SPRINGLEAF HLDGS INC COM STK (|25.80
20140124|85207D103|SCPZF|9656|SPROTT RESOURCE CORP ORD SHS (|2.32
20140124|85207H104|PHYS|14774|SPROTT PHYSICAL GOLD TRUST UNI|10.51
20140124|85207K107|PSLV|48941|SPROTT PHYSICAL SILVER TR UIT |8.00
20140124|85207Q104|SPPP|15284|SPROTT PHYSICAL PLATINUM AND|9.29
20140124|85207U105|S|4738|SPRINT CORPORATION COM(NEW)|8.92
20140124|85208M102|SFM|633|SPROUTS FMRS MKT INC COM STK (|37.15
20140124|852193101|SGLRF|294513|SPYGLASS RESOURCES CORP. COMMO|1.92
20140124|852312305|STAA|382|STAAR SURGICAL CO|16.28
20140124|85254C305|SSI|5241|STAGE STORES INC|19.97
20140124|85254J102|STAG|944|STAG INDL INC USA|22.01
20140124|85254J300|STAGPRB|451|STAG INDUSTRIAL INC CUM PFD SE|21.89
20140124|852857200|STMP|116|STAMPS.COM INC|38.88
20140124|853118206|SGBLY|86|STANDARD BANK GROUP LTD SPONSO|11.58
20140124|85375C101|SPF|13644|STANDARD PACIFIC CORP|8.75
20140124|853887206|SR|111|STANDARD REGISTER CO|7.41
20140124|854231107|SXI|6|STANDEX INTERNATIONAL CORP|61.13
20140124|854502101|SWK|927|STANLEY BLACK & DECKER, INC CO|80.41
20140124|854502705|SWJ|4809|STANLEY BLACK & DECKER INC 5.7|22.57
20140124|854502804|SWH|130|STANLEY BLACK & DECKER, INC. C|104.19
20140124|85472N109|STN|3|STANTEC INC. COM|61.50
20140124|855030102|SPLS|4725|STAPLES INC|13.75
20140124|85517P101|STSI|18220|STAR SCIENTIFIC INC|0.91
20140124|855244109|SBUX|23|STARBUCKS CORPORATION|73.39
20140124|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|.
20140124|85569C107|SRT|98|STARTEK INC.|6.73
20140124|855707105|STFC|54|STATE AUTO FINANCIAL CORP|21.60
20140124|85571B105|STWD|69|STARWOOD PROPERTY TRUST, INC|30.67
20140124|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|28.68
20140124|85571U103|SSET|8110|STARSTREAM ENTERTAINMENT, INC.|1.20
20140124|85590A401|HOT|134|STARWOOD HOTELS & RESORTS WORL|79.47
20140124|856190103|STBZ|53|STATE BANK FINANCIAL CORPORATI|17.86
20140124|857477103|STT|428|STATE STREET CORP|72.76
20140124|857477509|STTPRC|1800|STATE STREET CORP PFD SHS SER |21.82
20140124|85771P102|STO|2403|STATOIL ASA ADS (1 ORD)|24.89
20140124|858119100|STLD|53|STEEL DYNAMICS INC|17.57
20140124|858155203|SCS|782|STEELCASE INC CL A|14.97
20140124|85853F105|STLJF|500|STELLA JONES INC (CANADA)|25.55
20140124|858568108|SCM|659|STELLUS CAP INVT CORP COM STK |14.99
20140124|85857R204|STEM|67228|STEMCELLS INC|1.57
20140124|858572407|SCTPF|212813|STEM CELL THERAPEUTICS CORP CO|0.52
20140124|85858C107|STML|4451|STEMLINE THERAPEUTICS INC COM |27.33
20140124|858912108|SRCL|322|STERICYCLE INC|118.12
20140124|858915101|SGURF|7500|STERLING RESOURCES LTD|0.63
20140124|859152100|STE|63|STERIS CORP|49.26
20140124|85916B208|STLPRA|1200|STERLING BANCORP TR I 8.375% C|10.28
20140124|85916J409|STXS|912|STEREOTAXIS INC COM STK NEW (D|5.57
20140124|859240103|STCC|6540|STERLING CONSOLIDATED CORPORAT|0.12
20140124|859241101|STRL|11|STERLING CONSTRUCTION CO INC|11.52
20140124|859319303|STSA|31|STERLING FINL CORP (WA) COM NE|34.20
20140124|859843302|SSNOF|4000|STETSON OIL AND GAS LTD ORDINA|0.12
20140124|86031P106|STEV|19954|STEVIA CORP COM STK (NV)|0.10
20140124|86031Q104|STVF|2698|STEVIA FIRST CORP COM STK|0.53
20140124|860326107|SSFN|254|STEWARDSHIP FINL CORP|5.00
20140124|860372101|STC|3|STEWART INFORMATION SVCS CORP |33.74
20140124|860630201|SFB|2981|STIFEL FINL CORP SR NT 6.70% (|26.03
20140124|860630300|SFN|1949|STIFEL FINANCIAL CORP 5.75% SR|25.11
20140124|86074Q102|SWC|2105|STILLWATER MINING CO|13.59
20140124|860903103|STNUF|10260|STINA RES LTD (F)|0.11
20140124|861012102|STM|592|STMICROELECTRONICS N.V.|7.87
20140124|86164T107|EDF|75|STONE HBR EMERGING MKTS INCOME|18.13
20140124|861811107|SGBK|1202|STONEGATE BANK (FL) COM|22.68
20140124|86183Q100|STON|7405|STONEMOR PARTNERS L.P. COM UNI|26.69
20140124|86271N100|SENR|5500|STRATEGIC ENVIRONMENTAL & ENER|1.27
20140124|86272T106|BEE|1278|STRATEGIC HOTELS & RESORTS, IN|9.63
20140124|86272T403|BEEPRB|59|STRATEGIC HOTELS & RESORTS, IN|24.11
20140124|86277F101|SOGFF|93432|STRATEGIC OIL & GAS (CANADA)|0.44
20140124|86311R301|GJS|284|STRATS TR GOLDMAN SACKS GP SEC|15.76
20140124|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.02
20140124|863165106|SMDI|9899|STRATUS MEDIA GROUP, INC. COMM|0.03
20140124|863236105|STRA|77|STRAYER EDUCATION INC|38.84
20140124|863667101|SYK|851|STRYKER CORP|77.78
20140124|86400R105|SOMD|7564|Studio One Media, Inc. Common |0.22
20140124|864159108|RGR|200|STURM RUGER & CO INC|78.05
20140124|864451109|SUBB|76666|SUBURBAN MINERALS CORP. NEW CO|0.21
20140124|864482104|SPH|13024|SUBURBAN PROPANE PARTNERS L.P.|45.18
20140124|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.43
20140124|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20140124|864909106|SCMP|289|SUCAMPO PHARMACEUTICALS INC CL|10.29
20140124|86562M209|SMFG|86393|SUMITOMO MITSUI FINANCIAL GROU|10.06
20140124|86562X106|SUTNY|811|SUMITOMO MITSUI TR HLDGS INC S|5.01
20140124|86563T104|SMMYY|475|SUMITOMO METAL MINING CO LTD U|13.94
20140124|866082100|INN|300|SUMMIT HOTEL PPTYS INC COM STK|8.85
20140124|866082209|INNPRA|349|SUMMIT HOTEL PPTYS REDEEMABLE |26.47
20140124|866142102|SMLP|23|SUMMIT MIDSTREAM PARTNERS LP C|38.89
20140124|86663B102|SNBC|1559|SUN BANCORP INC (N J)|3.40
20140124|866674104|SUI|579|SUN COMMUNITIES INC|44.52
20140124|86676H302|SUHJY|422|SUN HUNG KAI PPTY LTD SP ADR|12.57
20140124|866796105|SLF|41|SUN LIFE FINANCIAL INC|34.58
20140124|86686U202|SNRV|8098|SUN RIVER ENERGY, INC. COMMON |0.19
20140124|866942105|SNHY|38|SUN HYDRAULICS CORP|40.52
20140124|86722A103|SXC|798|SUNCOKE ENERGY INC COM STK (DE|21.25
20140124|867224107|SU|4588|SUNCOR ENERGY INC (NEW)|34.07
20140124|86732Y109|SUNE|1491|SUNEDISON, INC COM|14.35
20140124|867328601|SNSS|912|SUNESIS PHARMACEUTICALS INC CO|4.49
20140124|86737M100|GOMO|1704|SUNGY MOBILE LTD ADS|21.13
20140124|86764L108|SXL|67|SUNOCO LOGISTICS PARTNERS L.P.|75.51
20140124|867652406|SPWR|1938|SUNPOWER CORP COM STK (DE)|33.03
20140124|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.23
20140124|867781106|SBFM|16444|SUNSHINE BIOPHARMA INC. COMMON|0.22
20140124|86782U106|SSH|578|SUNSHINE HEART INC|9.74
20140124|867892101|SHO|2952|SUNSTONE HOTEL INVESTORS INC|13.44
20140124|867892507|SHOPRD|40|SUNSTONE HOTEL INVESTORS, INC |25.23
20140124|867914111|STIWSB|450|SUNTRUST BKS INC WT CL B EXP 1|6.11
20140124|867914509|STIPRA|713|SUNTRUST BANKS INC DEP SHS REP|19.88
20140124|867914889|STIPRE|3466|SUNTRUST BKS INC DEPOSITARY SH|21.77
20140124|867931404|SCON|547|SUPERCONDUCTOR TECHS INC|2.83
20140124|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140124|86800C104|STPFQ|80462|SUNTECH POWER HOLDINGS CO., LT|0.59
20140124|86800U104|SMCI|85|SUPER MICRO COMPUTER INC COM S|21.98
20140124|86803T104|STBFY|11179|SUNTORY BEVERAGE & FOOD LTD AM|16.30
20140124|86805W105|SEPGY|777|SUPERGROUP PLC, UNSPONSORED AD|25.88
20140124|868157108|SPN|560|SUPERIOR ENERGY SVCS INC|24.97
20140124|868168105|SUP|1185|SUPERIOR INDUSTRIES INTL INC|19.73
20140124|868358102|SGC|602|SUPERIOR UNIFORM GROUP INC|16.27
20140124|868459108|SUPN|54212|SUPERNUS PHARMACEUTICALS INC C|9.56
20140124|868536103|SVU|7681|SUPERVALU INC|6.25
20140124|86858W101|SPRT|4127|SUPPORT. COM INC, COMMON STOCK|3.00
20140124|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.61
20140124|869099101|SUSQ|81|SUSQUEHANNA BANCSHARES INC|12.20
20140124|869233106|SUSS|15216|SUSSER HOLDINGS CORPORATION CO|61.51
20140124|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.13
20140124|869587402|SVCBY|14164|SVENSKA CELLULOSA B SPONS ADR |30.77
20140124|86959C103|SVNLY|350|Svenska Handelsbanken Unsponso|25.10
20140124|86959H201|SIVBO|279|SVB CAP II GTD TR PFD SECS%|25.40
20140124|870123106|SWGAY|54|SWATCH GROUP AG UNSPON ADR (SW|30.48
20140124|870195104|SWDBY|145|Swedbank AB Sponsored ADR (Swe|28.38
20140124|870297215|GRU|3928|SWEDISH EXPT CR CORP ELEMENTS |5.67
20140124|870297801|RJI|1883|SWEDISH EXPT CR CORP ELEMENTS |8.10
20140124|870321106|SWTUY|566|SWEDISH ORPHAN BIOVITRUM AB SP|11.67
20140124|870738101|SFY|1525|SWIFT ENERGY CO (HOLDING COMPA|13.48
20140124|87074U101|SWFT|2452|SWIFT TRANSN CO CL A COM STK (|21.84
20140124|870787207|SWVI|3503|SWINGPLANE VENTURES INC (NEW) |0.01
20140124|870808102|SWSH|1908|SWISHER HYGIENE INC|0.57
20140124|870875101|SWZ|1217|SWISS HELVETIA FUND INC|14.25
20140124|870886108|SSREY|64|SWISS RE LTD SPON ADR (CHE)|88.57
20140124|871013108|SCMWY|6728|SWISSCOM AG ADS(RP 1/10 REG SH|55.03
20140124|871156105|SEGI|378691|SYCAMORE ENTERTAINMENT GROUP, |.
20140124|871503108|SYMC|55|SYMANTEC CORP|23.62
20140124|87151Q106|SYA|2625|SYMETRA FINANCIAL CORPORATION |18.97
20140124|871546206|SMA|191|SYMMETRY MEDICAL INC|9.73
20140124|871561106|SYNC|213|SYNACOR, INC COM STK|2.63
20140124|87157B103|SNCR|1186|SYNCHRONOSS TECHNOLOGIES INC C|30.01
20140124|87157D109|SYNA|243|SYNAPTICS INCORPORATED|56.81
20140124|87159A103|GEVA|2961|SYNAGEVA BIOPHARMA CORP COM ST|91.73
20140124|87160A100|SYT|140|SYNGENTA AG ADS (1/5 ORD)|77.81
20140124|87160G107|SURG|315|SYNERGETICS USA, INC.|3.70
20140124|87161C105|SNV|14625|SYNOVUS FINANCIAL CORP|3.58
20140124|87161C402|SNVPRC|280|SYNOVUS FINL CORP PERP PFD SER|27.26
20140124|87162H103|SYNT|11|SYNTEL INC|91.13
20140124|87162T206|SNTA|430|SYNTA PHARMACEUTICALS INC COM |6.32
20140124|87162W100|SNX|7|SYNNEX CORPORATION|59.57
20140124|871628103|SYMX|4090|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20140124|871630208|SYNM|2203|SYNTROLEUM CORP COM STK NEW (D|3.54
20140124|87164P103|SYRG|1219|SYNERGY RESOURCES CORPORATION |9.21
20140124|871655106|SYPR|782|SYPRIS SOLUTIONS INC (DE)|3.04
20140124|87184P109|SSMXY|448|SYSMEX CORP UNSPON ADR (JPN)|29.04
20140124|871877304|SYAI|4857|SYSTEMS AMER INC COM STK (FL) |0.05
20140124|87216N205|TAYCP|787|TAYLOR CAPITAL TR I TR PFD SEC|26.07
20140124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140124|872215108|TBSSE|9700|TBSS INTERNATIONAL NEW COM STK|.
20140124|872275102|TCB|40|TCF FINANCIAL CORP|16.93
20140124|872275128|TCBWS|89296|TCF FINL CORP WTS EXP 11/14/20|3.18
20140124|872277207|TCBPRB|2128|TCF FINANCIAL CORP DEL DEP SHS|25.33
20140124|872277405|TCBPRC|1744|TCF FINANCIAL CORPORATION PERP|22.93
20140124|87233Q108|TCP|1479|TC PIPELINES LP UTS|47.40
20140124|872340104|TSI|31|TCW STRATEGIC INCOME FUND, INC|5.35
20140124|872351408|TTDKY|191|TDK CORP AMER DEP SH|50.64
20140124|87236Y108|AMTD|1818|TD AMERITRADE HOLDING CORPORAT|33.33
20140124|872375100|TE|2370|TECO ENERGY INC|16.99
20140124|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|17.52
20140124|872386107|TESS|42|TESSCO TECHNOLOGIES INC|39.70
20140124|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|16.28
20140124|87244R103|TSLF|50|THL CR SR LN FD COM SHS (DE)|18.39
20140124|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|10.42
20140124|872540109|TJX|597|TJX COMPANIES INC|58.40
20140124|87260R300|TMKXY|15710|TMK OAO SPONSORED ADR (RU)|12.54
20140124|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|1.52
20140124|87265H109|TPH|8|TRI POINTE HOMES INC COM STK (|17.61
20140124|872917109|TVIPF|126|TVI PACIFIC INC(F)|0.02
20140124|87305R109|TTMI|1564|TTM TECHNOLOGIES INC|8.43
20140124|87311L104|TWTC|34|TW TELECOM INC CL A COM|30.54
20140124|87311R101|TXHG|3226|TX HOLDINGS, INC.|0.13
20140124|87336U105|DATA|3|TABLEAU SOFTWARE INC|78.53
20140124|87356M108|TADF|605273|TACTICAL AIR DEFENSE SERVICES,|.
20140124|87378P105|TAGG|2252405|TAGLIKEME CORP COMMON STOCK (N|.
20140124|873868103|TAHO|11600|TAHOE RESOURCES INC ORD SHS (C|17.68
20140124|874036106|TWN|200|TAIWAN FUND INC|18.91
20140124|874039100|TSM|13159|TAIWAN SEMICON MFG LTD(5COMSH)|17.70
20140124|874047202|TYOYY|575|TAIYO YUDEN LTD ADR|55.80
20140124|874054109|TTWO|2333|TAKE-TWO INTERACTIVE SOFTWARE |18.52
20140124|874060205|TKPYY|224|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20140124|87425E103|TLM|1990|TALISMAN ENERGY INC|11.68
20140124|874697105|TEP|27|TALLGRASS ENERGY PARTNERS LP|26.00
20140124|875074106|TBNGY|462|TAMBANG BATUBARA BUKIT ASAM UN|4.01
20140124|875372104|TNDM|3860|TANDEM DIABETES CARE INC COM|26.18
20140124|875465106|SKT|46137|TANGER FACTORY OUTLET CENTERS |34.15
20140124|87600U104|TRX|281|TANZANIAN ROYALTY EXPLORATION,|2.10
20140124|87611R306|TRGT|177|TARGACEPT INC COM STK|4.74
20140124|87611X105|NGLS|3590|TARGA RESOURCES PARTNERS LP CO|50.77
20140124|87612E106|TGT|736|TARGET CORPORATION|58.65
20140124|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|89.54
20140124|876140104|TRGM|104140|TARGETED|0.77
20140124|87651B104|TASR|1175|TASER INTERNATIONAL INC|17.71
20140124|87652B103|TAS|117066|TASMAN METALS LTD ORDINARY SHA|1.13
20140124|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|51.62
20140124|876664103|TCO|70|TAUBMAN CENTERS INC|66.57
20140124|876664707|TCOPRK|40|TAUBMAN CENTERS, INC. PREFERRE|21.45
20140124|87669X106|TAUG|21369|TAURIGA SCIENCES, INC.|0.01
20140124|876851882|TAYCO|1106|TAYLOR CAPITAL GROUP, INC. PER|25.80
20140124|877163105|TAYD|1906|TAYLOR DEVICES INC|8.25
20140124|87724P106|TMHC|2590|TAYLOR MORRISON HOME CORP CL A|20.25
20140124|87817A107|TMH|174|TEAM HEALTH HOLDINGS INC (DE) |46.08
20140124|878193101|TEAR|735|TEARLAB CORP COM STK (DE)|8.54
20140124|878237106|TECD|455|TECH DATA CORP|54.64
20140124|87873R101|TTNDY|255|TECHTRONIC INDS LTD SP ADR|12.89
20140124|87874R100|TTGT|67|TECHTARGET INC COM STK (DE)|7.09
20140124|878742204|TCK|35792|TECK RESOURCES LIMITED CLASS B|24.48
20140124|878895200|TECUA|1702|TECUMSEH PRODUCTS CO CL-A|9.54
20140124|879063204|TINLY|100|TEIJIN LTD ADR|24.21
20140124|879080109|TRC|360|TEJON RANCH CO|36.21
20140124|87911F101|TKFHY|50|Tekfen Holding A.S. Unsponsore|4.41
20140124|879165207|TIK|1733|TEL-INSTRUMENT ELECTRONCS CORP|5.80
20140124|87927Y102|TI|2739|TELECOM ITALIA SPA ADS (REP 10|11.31
20140124|879278208|NZTCY|1286|TELECOM CORP NEW ZEALAND ADS (|9.96
20140124|87936R106|VIV|925|TELEFONICA BRASIL SA|20.06
20140124|879360105|TDY|272|TELEDYNE TECHNOLOGIES INC|94.95
20140124|879366102|TLFX|149606|TELEFIX COMMUNICATIONS HOLDING|.
20140124|879369106|TFX|697|TELEFLEX INC|96.46
20140124|879382208|TEF|7658|TELEFONICA SA ADS(RP 1 SH CAPI|16.43
20140124|879433795|TDA|1561|TELEPHONE AND DATA SYSTEMS INC|20.56
20140124|879433829|TDS|65|TELEPHONE & DATA SYS INC (NEW)|27.72
20140124|879433837|TDJ|1390|TELEPHONE & DATA SYS INC PFD 7|24.81
20140124|879433845|TDE|600|TELEPHONE & DATA SYS INC SR NT|24.28
20140124|879433852|TDI|1929|TELEPHONE AND DATA SYSTEMS INC|23.29
20140124|87944W105|TELNY|275|TELENOR ASA|69.40
20140124|879531309|TVBCY|285|TELEVSN BROADCST LTD SPON ADR |12.67
20140124|87960M205|TLSNY|143|TeliaSonera AB Unsponsored ADR|16.23
20140124|87971M103|TU|7419|TELUS CORP (F)|33.56
20140124|87971U105|TMXRF|24500|TEMEX RES CORP ORD SHS|0.09
20140124|879939106|TTEC|17|TELETECH HOLDINGS INC|23.10
20140124|880192109|TEI|971|TEMPLETON EMER MKTS INCM FD|13.87
20140124|880198106|GIM|6321|TEMPLETON GLOBAL INCOME FD|7.95
20140124|88022F105|TRF|61|TEMPLETON RUSSIA & EAST EURO F|14.61
20140124|88023U101|TPX|300|TEMPUR-SEALY INTERANTIONAL INC|49.00
20140124|88031M109|TS|99|TENARIS S.A. ADS (EA REPTG 2 O|46.26
20140124|88032Q109|TCEHY|1471|Tencent Holdings Limited Unspo|67.29
20140124|88033G407|THC|341|TENET HEALTHCARE CORPORATION|46.11
20140124|88033R205|TGC|67512|TENGASCO,INC|0.47
20140124|88034G208|TNGN|1039|TENGION INC COM NEW STK (DE)|0.23
20140124|880345103|TNC|97|TENNANT COMPANY|67.17
20140124|880349105|TEN|93|TENNECO INC COM STK|56.64
20140124|880591300|TVC|639|TENNESSE VALLEY AUTH 98 6/1/28|22.22
20140124|880770102|TER|2631|TERADYNE INC|19.68
20140124|880779103|TEX|1617|TEREX CORP|40.34
20140124|88088L103|TEZNY|5330|TERNA RETE ELETTRICA NAZIONALE|14.90
20140124|880890108|TX|125|TERNIUM S.A|30.40
20140124|881005201|TNH|173|TERRA NITRO LP (DEP COMMON UTS|163.50
20140124|88146M101|TRNO|99|TERRENO REALTY CORPORATION COM|17.61
20140124|88146M200|TRNOPRA|1150|TERRENO RLTY CORP PFD SER A (M|25.02
20140124|881569107|TSRO|67|TESARO INC COM STK (DE)|36.51
20140124|881575302|TSCDY|34266|TESCO PLC SPONS ADR|16.29
20140124|88160R101|TSLA|16678|TESLA MTRS INC COM STK (DE)|181.50
20140124|881609101|TSO|1347|TESORO CORPORATION|52.33
20140124|88162F105|TTI|21|TETRA TECHNOLOGIES INC|11.43
20140124|88162G103|TTEK|154|TETRA TECH INC|29.87
20140124|881624209|TEVA|5790|TEVA PHARMACEUTICAL LTD INDS A|44.01
20140124|88164L100|TSRA|282|TESSERA TECHNOLOGIES INC|19.29
20140124|88165N105|TTPH|1071|TETRAPHASE PHARMACEUTICALS INC|17.43
20140124|88165U109|TLOG|2231|TETRALOGIC PHARMACEUTICALS|10.68
20140124|88166A102|CORN|1579|TEUCRIUM COMMODITY TRUST CORN |30.60
20140124|88166A409|CANE|144|TEUCRIUM COMMODITY TR SUGAR FD|13.17
20140124|88166A508|WEAT|1884|TEUCRIUM COMMODITY TR WHEAT FD|14.10
20140124|882228406|TCBIP|1718|TEXAS CAPITAL BANCSHARES, INC.|22.95
20140124|88224Q107|TCBI|112|TEXAS CAPITAL BANCSHARES INC|60.69
20140124|882491103|TXI|84|TEXAS INDUSTRIES INC|68.69
20140124|882508104|TXN|1825|TEXAS INSTRUMENTS|44.09
20140124|882610108|TPL|45|TEXAS PAC LD TR SUB SH CTFS|96.59
20140124|882672108|TRER|1999|TEXAS RARE EARTH RESOURCES COR|0.42
20140124|882681109|TXRH|775|TEXAS ROADHOUSE INC COM STK (D|25.43
20140124|88288L200|TWDL|77333|TEXAS WYOMING DRILLING, INC.|.
20140124|883203101|TXT|61175|TEXTRON INCORPORATED OF DEL|37.79
20140124|883211104|TXTR|1269|TEXTURA CORPORATION COM|32.86
20140124|883219107|THLEY|158|THALES SPONS ADR|66.76
20140124|88322Q108|TGTX|13|TG THERAPEUTICS, INC. COMMON S|5.37
20140124|88337K104|NCTY|900|THE 9 LIMITED AMERICAN DEP SHR|2.47
20140124|88337U102|SEEK|2532956|THEDIRECTORY COM INC|.
20140124|88338N107|TXMD|983|THERAPEUTICSMD, INC. COMMON ST|5.89
20140124|88338T104|THRX|1746|THERAVANCE INC|38.24
20140124|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |112.81
20140124|883623308|KOOL|4750|THERMOGENESIS CORP|2.75
20140124|88368Q103|TST|2649|THESTREET INC|2.71
20140124|883906406|TMEN|10143|THERMOENERGY CORP COM STK|0.03
20140124|884768102|TC|25900|Thompson Creek Metals Company |2.70
20140124|884903105|TRI|10582|THOMSON REUTERS CORP|37.03
20140124|885160101|THO|643|THOR INDUSTRIES INC|54.39
20140124|885175307|THOR|201|THORATEC CORPORATION|35.91
20140124|88554D205|DDD|668|3 D SYSTEMS CORP NEW|85.30
20140124|885807206|THLD|2523|THRESHOLD PHARMACEUTICALS INC |5.70
20140124|886043108|THMG|1260|THUNDER MOUNTAIN GOLD INC|0.07
20140124|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.49
20140124|88630M104|TPI|700|TIANYIN PHARMACEUTICAL|0.95
20140124|88632Q103|TIBX|3795|TIBCO SOFTWARE INC|21.95
20140124|886547108|TIF|200|TIFFANY & CO|85.83
20140124|88674T106|TGRO|90315|TIGER OIL AND ENERGY, INC. COM|0.58
20140124|88677Q109|TTS|3682|TILE SHOP HLDGS INC COM STK (D|16.18
20140124|886885102|TLYS|37|TILLYS INC CL A|11.60
20140124|88706P205|TSU|381|TIM PARTICIPACOES S.A. ADS (EA|27.52
20140124|887133106|TLR|1250|TIMBERLINE RESOURCES CORPORATI|0.22
20140124|887317303|TWX|9277|TIME WARNER INC NEW COM STK|64.64
20140124|887389104|TKR|1190|TIMKEN COMPANY|55.52
20140124|887404101|TIMNF|20000|TIMMINCO LTD|.
20140124|88741P103|TGD|17603|TIMMINS GOLD CORP COM SHS (CAN|1.38
20140124|887522100|TKRFF|5771|TINKA RESOURCES LTD|0.30
20140124|887677102|TINTF|88194|TINTINA RES INC COM (CDA)|0.23
20140124|887694107|TNCGF|9615|TIO Networks Corp Ordinary Sha|0.55
20140124|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.31
20140124|88830M102|TWI|11412|TITAN INTL (ILLINOIS)INC.|18.60
20140124|888314101|TTNP|4210|TITAN PHARMACEUTICAL INC|0.75
20140124|888706108|TIVO|1029|TIVO INC|12.49
20140124|888733102|TIXC|185|TIX CORPORATION|1.08
20140124|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|31.62
20140124|889109104|TKECY|980|Tokyo Electric Power Co Inc Un|4.71
20140124|889115101|TKGSY|801|Tokyo Gas Co Ltd Unsponsored A|19.91
20140124|889478103|TOL|178|TOLL BROTHERS INC|36.81
20140124|889899100|TMBXF|23447|Tombstone Exploration Corporat|0.04
20140124|890023104|TOMZ|4565|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20140124|890110109|TMP|4|TOMPKINS FINANCIAL CORPORATION|49.80
20140124|890260201|TNXP|49718|TONIX PHARMACEUTICALS HLDG COR|16.40
20140124|890308109|TNGL|1546|TONOGOLD RESOURCES INC|0.07
20140124|890516107|TR|699|TOOTSIE ROLL INDUSTRIES INC|31.43
20140124|890880206|TRYIY|69|TORAY INDS ADR|67.53
20140124|891013104|TRRU|637|TORCH ENERGY ROYALTY TRUST|0.21
20140124|89102U103|TRCH|2500|TORCHLIGHT ENERGY RESOURCES, I|4.78
20140124|891027104|TMK|1|TORCHMARK CORP|76.46
20140124|891027302|TMKPRB|367|TORCHMARK CORPORATION 5.875% J|23.26
20140124|891092108|TTC|3815|TORO COMPANY|63.85
20140124|891160509|TD|461|TORONTO-DOMINION BANK (THE)|89.06
20140124|89147L100|TYG|492|TORTOISE ENERGY INFRASTRUCTURE|44.25
20140124|89147T103|TYN|605|TORTOISE NORTH AMERICAN ENERGY|27.80
20140124|89147U100|TYY|271|TORTOISE ENERGY CAPITAL CORP|32.03
20140124|89147X104|TPZ|572|TORTOISE PWR AND ENERGY INFRAS|25.41
20140124|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |28.16
20140124|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|24.65
20140124|891493306|TOSYY|164|Toshiba Corp Unsponsored ADR (|28.36
20140124|89151E109|TOT|3319|TOTAL S.A. ADS (REPTSG ONE ORD|60.08
20140124|89156Q107|TUCN|2000|TOUCHIT TECH INC COM STK (NV) |.
20140124|891826109|TOWR|1420|TOWER INTL INC COM STK (DE)|24.31
20140124|891894107|TW|54|TOWERS WATSON & CO COM STK CL |124.61
20140124|891906109|TSS|318|TOTAL SYSTEM SERVICES INC|31.88
20140124|892000100|TWER|5697|Towerstream Corporation Common|2.93
20140124|89214A102|CLUB|15|TOWN SPORTS INTERNATIONAL HOLD|11.17
20140124|892306200|TSUKY|151|TOYO SUISAN KAISHA LTD ADR (JP|327.50
20140124|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.51
20140124|892330101|TYIDY|1568|Toyota Industries Corporation |48.23
20140124|892331307|TM|1327|TOYOTA MOTOR CRP SPONSORED ADR|119.36
20140124|892356106|TSCO|201|TRACTOR SUPPLY CO|71.87
20140124|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|14.10
20140124|892918103|TACT|91|TRANSACT TECHNOLOGIES INC|12.00
20140124|89346D107|TAC|2094|TRANSALTA CORP CANADA (F)|12.92
20140124|89354M106|TSPT|55|TRANSCEPT PHARMACEUTICALS INC |3.36
20140124|893578104|TCLAF|1175|TRANSCONTINENTAL INC CL A SUB |12.58
20140124|89365K206|TBIO|4468|TRANGSGENOMIC INC|0.51
20140124|89366H103|TFIFF|1560|TRANSFORCE INC COM SHS (CDA)|22.28
20140124|89366M102|TRXC|47606|TRANSENTERIX, INC. COMMON STOC|1.59
20140124|893662106|TGA|1091|TRANSGLOBE ENERGY CORP|8.41
20140124|893716209|TTHI|3179|TRANSITION THERAPEUTICS|6.88
20140124|89376V100|TLP|4133|TRANSMONTAIGNE PARTNERS L.P.|43.62
20140124|893870204|TGS|1265|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20140124|894174101|TA|602|TRAVELCENTERS OF AMERICA LLC|8.84
20140124|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |29.64
20140124|894675107|TREE|4898|TREE COM INC (DE)|32.22
20140124|89484Q100|TRMR|8785|TREMOR VIDEO INC, COM|4.73
20140124|89486M206|TMICY|731|TREND MICRO INC SPONS ADR-NEW |32.65
20140124|89531J109|TREVF|46639|TREVALI MNG CORP COM SHS (CDA)|0.91
20140124|89531P105|TREX|520|TREX CO INC|70.68
20140124|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.00
20140124|895848109|TCAP|2328|TRIANGLE CAPITAL CORPORATION C|27.71
20140124|895848208|TCC|67|TRIANGLE CAP CORP 7% SR NT DUE|25.93
20140124|89600B201|TPLM|1389|TRIANGLE PETROLEUM CORP (NEW) |8.50
20140124|896047503|TRBAA|74594|TRIBUNE COMPANY NEW CLASS A|74.00
20140124|896215209|TRS|288|TRIMAS CORPORATION COM|38.27
20140124|896239100|TRMB|737|TRIMBLE NAVIGATION LTD|33.85
20140124|89628E104|TSL|260|TRINA SOLAR LIMITED ADS (EA RE|15.10
20140124|896438306|TRIB|150|TRINITY BIOTECH|26.60
20140124|896522109|TRN|492|TRINITY INDUSTRIES|60.21
20140124|89674K103|TQNT|341|TRIQUINT SEMICONDUCTOR INC|8.87
20140124|89678F100|TSC|550|TRISTATE CAP HLDGS INC COM STK|13.48
20140124|89678H106|TWSI|469|TRISTAR WELLNESS SOLUTIONS INC|0.62
20140124|896818101|TGI|198|TRIUMPH GROUP, INC.|78.06
20140124|897238309|TROV|16|TROVAGENE INC COM NEW (DE)|6.30
20140124|89783T102|RVREF|7500|TRUE GOLD MINING INC ORDINARY |0.42
20140124|897837100|TRUU|24573|TRUE DRINKS HOLDINGS, INC COMM|0.27
20140124|89786A209|TRTB|2559|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140124|897871109|THST|1200|TRUETT-HURST INC CLASS COM STK|5.25
20140124|89788P105|TRLR|52756|TRULAN RESOURCES INC. COMMON S|.
20140124|897888103|TRLA|15186|TRULIA INC (DEL)|37.89
20140124|89818A102|TBOW|27608|TRUNKBOW INTL HLDGS LTD COM|1.34
20140124|898402102|TRMK|238|TRUSTMARK CORP|26.30
20140124|898529102|TSGTY|1337|TSINGTAO BREWERY CO LTD ADR|74.12
20140124|898697206|TCX|293|TUCOWS INC NEW|13.01
20140124|899035505|TUES|1450|TUESDAY MORNING CORPORATION|13.30
20140124|899415202|TUWOY|1233|TULLOW OIL PLC UNSPONSORED ADR|7.41
20140124|89969Q104|TUMI|1308|TUMI HLDGS INC COM|20.35
20140124|89989X105|TTEG|566|TURBINE TRUCK ENGINES, INC|0.01
20140124|899896104|TUP|139|TUPPERWARE BRANDS CORP|87.75
20140124|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|30.56
20140124|900111204|TKC|71587|TURKCELL ILETISIM HIZMETLERI A|12.45
20140124|900148701|TKGBY|43290|TURKIYE GRTI BK SPN ADR|2.86
20140124|900435108|TRQ|53035|TURQUOISE HILL RES LTD COM|3.61
20140124|901109108|TPC|20|TUTOR PERINI CORPORATION COM S|25.13
20140124|90130A101|FOXA|1438|TWENTY-FIRST CENTY FOX INC CL |31.74
20140124|90130A200|FOX|542|TWENTY-FIRST CENTY FOX INC CL |31.03
20140124|90137F103|XXII|46474|22ND CENTURY GROUP, INC. COMMO|2.10
20140124|901476101|TWIN|20|TWIN DISC.INCORPORATED|26.99
20140124|90184L102|TWTR|71887|TWITTER INC COM STK (DE)|62.80
20140124|90187B101|TWO|887|TWO HBRS INVT CORP COM STK (MD|9.96
20140124|90207B107|TURV|297|TWO RIVERS WATER & FARMING COM|0.97
20140124|902104108|IIVI|61|II-VI INC|16.71
20140124|902252105|TYL|147|TYLER TECHNOLOGIES INC|104.86
20140124|902494103|TSN|675|TYSON FOODS INC CL A|35.46
20140124|902641588|BDCS|904|UBS AG JERSEY BRH|27.06
20140124|902641620|MLPG|2408|UBS AG JERSEY BRH E-TRACS LKD |36.32
20140124|902641646|MLPI|98|UBS E-TRACS ALERIAN MLP INFRAS|39.12
20140124|902641737|FUD|98|E-TRACS UBS BLOOMBERG CMCI FOO|23.50
20140124|902641778|UCI|10489|E-TRACS UBS BLOOMBERG CMCI ETN|20.16
20140124|902641794|USV|3549|E-TRACS UBS BLOOMBERG CMCI SIL|27.29
20140124|902641810|UBG|237|E-TRACS UBS BLOOMBERG CMCI GOL|32.95
20140124|902641828|UBC|21667|E-TRACS UBS BLOOMBERG CMCI LIV|19.94
20140124|902653104|UDR|518|UDR INC COM|23.97
20140124|902664200|MLPL|4515|UBS AG 2XMTHLY LEV LG EXCH TRD|54.51
20140124|902664408|MLPW|161|UBS AG JERSEY BRANCH E TRACS L|33.44
20140124|90267B682|AMU|30945|UBS AG LONDON BRH ETRACS ALERI|29.20
20140124|90267B765|BDCL|374|UBS AG LONDON BRH|29.96
20140124|90267L805|DVHI|210|UBS AG LONDON BRH ETRACS DIVER|25.25
20140124|902673102|UFPT|158|UFP TECHNOLOGIES INC|25.66
20140124|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|28.94
20140124|90269A302|MORL|407|UBS AG LONDON BRH|20.10
20140124|90270L842|CEFL|300|UBS AG LONDON BRH ETRACS MONTH|26.91
20140124|902788108|UMBF|3813|UMB FINANCIAL CORP|67.47
20140124|90290N109|USAC|54|USA COMPRESSION PARTNERS LP CO|27.18
20140124|902925106|USAK|98|USA TRUCK INC|13.90
20140124|902973155|USBPRH|661|U.S. Bancorp Depositary Shares|20.04
20140124|902973791|USBPRO|3331|US BANCORP DEL DEP SHS REPSTG |21.05
20140124|902973833|USBPRM|899|U.S. BANCORP DEPOSITARY SHARES|26.80
20140124|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |25.40
20140124|903119105|UNS|317|UNS ENERGY CORP COM|59.69
20140124|903213106|UQM|1180|UQM TECHNOLOGIES INC|2.28
20140124|903236107|URS|1234|URS CORP|52.02
20140124|90328M107|USNA|1526|USANA HEALTH SCIENCES INC|61.02
20140124|90328S500|USAT|4348|USA Technologies, Inc. New Com|2.23
20140124|903293405|USG|4581|USG CORP (NEW)|32.06
20140124|903313104|USMD|850|USMD HLDGS INC COM STK (DE)|17.88
20140124|90333E207|USU|7992|USEC INC (NEW)|5.08
20140124|90337L108|USPH|132|U.S.PHYSICAL THERAPY INC|34.01
20140124|90338S102|HTM|30240|U.S. GEOTHERMAL INC|0.48
20140124|90341G103|USMO|633|USA MOBILITY, INC.|14.70
20140124|90342S106|USEI|109717|US ENERGY INITIATIVES CORPORAT|.
20140124|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.05
20140124|90346E103|SLCA|1691|U S SILICA HLDGS INC COM STK (|30.42
20140124|90346L107|USGIF|15875|U S SILVER & GOLD INC COM SHS |0.46
20140124|90347A100|UBNT|26|UBIQUITI NETWORKS INC COM STK |43.70
20140124|90349K205|UBIQ|3464|UBIQUITY BROADCASTING CORPORAT|2.34
20140124|90349P105|SWRL|10700|U-SWIRL INC COM STK (NV)|1.00
20140124|90384S303|ULTA|939|ULTA SALON, COSMETICS & FRAGRA|84.62
20140124|90385D107|ULTI|84|ULTIMATE SOFTWARE GROUP INC|157.56
20140124|90385V107|UCTT|377|ULTRA CLEAN HOLDINGS INC|12.04
20140124|903862100|UNOV|350|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140124|903914109|UPL|1811|ULTRA PETROLEUM CORP|23.29
20140124|904034105|UTEK|199|ULTRATECH INC|25.60
20140124|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |0.37
20140124|904214103|UMPQ|625|UMPQUA HOLDINGS CORP|19.20
20140124|904311107|UA|255|UNDER ARMOUR INC CL A|83.90
20140124|904572203|UNXL|8713|UNI-PIXEL, INC.|10.12
20140124|90458K103|UPCHY|85|Uni-President China Holdings L|90.22
20140124|90460M204|UNICY|1157|UNICHARM CORP SPONSORED ADR (J|10.73
20140124|904607108|UNAM|100|UNICO AMERICAN CORP|13.08
20140124|904767704|UL|3374|UNILEVER PLC ADS NEW (EA REPTS|41.60
20140124|90478E103|UNIS|21423|UNILIFE CORP NEW COM STK (DE) |4.76
20140124|907818108|UNP|304|UNION PACIFIC CORPORATION|174.12
20140124|909214306|UIS|523|UNISYS CORP;COM NEW USD0.01|32.18
20140124|90933X100|UAPC|8380|UNITED AMERICAN PETROLEUM CORP|.
20140124|90984P303|UCBI|1300|UNITED COMMUNITY BANKS INC|18.12
20140124|909907107|UBSI|2670|UNITED BANKCHARES INC(W VA)|29.93
20140124|909911109|UBCP|480|UNITED BANCORP INC (OH)|8.58
20140124|91030T109|UBNK|50|UNITIED FINANCIAL BANCORP INC |19.10
20140124|910340108|UFCS|103|UNITED FIRE GROUP, INC.|26.87
20140124|910710102|UIHC|27|United Insurance Holdings Corp|12.72
20140124|910873405|UMC|2093|UNITED MICROELECTRONICS CORP A|2.12
20140124|911030104|UDMG|587|UNITED MTG TR CERT BEN INT|3.55
20140124|911268209|UNTD|1424|UNITED ONLINE INC COM NEW|12.97
20140124|911363109|URI|280|UNITED RENTALS INC|83.32
20140124|911549103|UAMY|76|U S ANTIMONY CORP|2.04
20140124|91167Q100|BNO|30|UNITED STS BRENT OIL FD LP|42.76
20140124|911684405|UZA|842|UNITED STATES CELLULAR CORP 6.|24.50
20140124|911717106|USCI|473|UNITED STS COMMODITY INDEX FD |56.21
20140124|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.60
20140124|912318201|UNG|171031|UNITED STATES NATURAL GAS FUND|22.81
20140124|91232N108|USO|17965|UNITED STATES OIL FUND LP|34.72
20140124|912613205|DNO|1698|UNITED STATES SHORT OIL FUND L|34.60
20140124|91274K103|USTU|127743|US TUNGSTEN CORP COM STK (NV) |0.20
20140124|91288V103|USL|6129|UNITED STATES 12 MONTH OIL FUN|41.69
20140124|912909108|X|2463|UNITED STATES STEEL CP|26.34
20140124|913004107|USTR|81|UNITED STATIONERS INC|44.80
20140124|913017109|UTX|866|UNITED TECHNOLOGIES CORP|114.84
20140124|91307C102|UTHR|281|UNITED THERAPEUTICS CORP|112.89
20140124|91324P102|UNH|809|UNITEDHEALTH GROUP INC|73.20
20140124|913259107|UTL|993|UNITIL CORP|30.29
20140124|91338E101|UAM|6279|UNIVERSAL AMERICAN CORP|7.36
20140124|913456109|UVV|183|UNIVERSAL CORP (HOLDING CO)|54.28
20140124|91347P105|OLED|570|UNIVERSAL DISPLAY CORP|32.32
20140124|913483103|UEIC|92|UNIVERSAL ELECTRONICS INC|37.05
20140124|913543104|UFPI|346|UNIVERSAL FOREST PRODUCTS INC |53.65
20140124|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|42.49
20140124|91359V107|UVE|848|UNIVERSAL INSURANCE HLDGS INC |11.86
20140124|913708103|UFMG|25|UNIVERSAL MFG CO NEB|11.05
20140124|913837100|USAP|80|UNIVERSAL STAINLESS&ALLOY PROD|34.07
20140124|913903100|UHS|946|UNIVERSAL HEALTH SVCS CL-B|82.91
20140124|914270103|UGHS|17844|UNIVERSITY GEN HEALTH SYS INC |0.30
20140124|91529G105|UOLGY|42|UOL Group Limited Sponsored AD|18.53
20140124|91529Y106|UNM|1365|UNUM GROUP COM STK|33.28
20140124|91531F103|UPIP|7181|UNWIRED PLANET INC COM STK (DE|1.60
20140124|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.57
20140124|91688T104|URZ|12788|URANERZ ENERGY CORP|1.68
20140124|91689A203|URAGD|2350|URAGOLD BAY RES INC COMMON SHA|0.05
20140124|916896103|UEC|1109|URANIUM ENERGY CORP|1.95
20140124|916901606|URRE|46766|URANIUM RESOURCES, INC. NEW CO|3.80
20140124|917003105|URHN|1920|URANIUM HUNTER CORPORATION COM|.
20140124|91704C101|AQUM|182993250|URBAN AG CORP. COMMON STOCK|.
20140124|917286106|UBP|168|URSTADT BIDDLE PROPERTIES INC |15.72
20140124|917286205|UBA|286|URSTADT BIDDLE PROPS INC CL A |18.71
20140124|917286700|UBPPRF|1146|URSTADT BIDDLE PROPERTIES INC.|23.38
20140124|918204108|VFC|2582|V. F. CORPORATION|58.15
20140124|91829B103|VOC|5509|VOC ENERGY TR TR UNIT|15.94
20140124|91829F104|VOXX|42|VOXX INTL CORP|14.46
20140124|91851C201|EGY|900|VAALCO ENERGY INC (NEW)|6.66
20140124|918641101|VGEN|180|VACCINOGEN, INC. COMMON STOCK |10.00
20140124|91879Q109|MTN|627|VAIL RESORTS INC|71.81
20140124|918914102|VLNCQ|36|VALENCE TECHNOLOGY INC|.
20140124|919067108|VTIFF|2000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140124|91911K102|VRX|1000|VALEANT PHARMACEUTICALS INTERN|135.02
20140124|91912E105|VALE|36812|VALE S A ADR (REPSTG 1 COM SHR|13.14
20140124|91912E204|VALEP|210128|VALE S A ADR (REPSTG 1 CL A PF|11.82
20140124|91913Y100|VLO|608|VALERO ENERGY CORP (NEW)|51.25
20140124|919134304|VLEEY|81|VALEO SPONS ADR|57.30
20140124|91914J102|VLP|9628|VALERO ENERGY PARTNERS LP COM |35.12
20140124|91915P107|VLDI|8000|VALIDIAN CORPORATION|0.07
20140124|919794131|VLYWS|4700|VALLEY NATIONAL BANK WARRANTS |0.60
20140124|920253101|VMI|378|VALMONT INDS INC|151.82
20140124|920437100|VALU|164|VALUE LINE INC|14.68
20140124|92046N102|VCLK|100|VALUECLICK INC|21.97
20140124|92047K107|VVTV|849|VALUEVISION|6.40
20140124|921659108|VNDA|945|VANDA PHARMACEUTICALS INC COM |13.24
20140124|921888103|VANL|100|VANELL CORP COM STK (NV)|5.24
20140124|921908844|VIG|3420|VANGUARD DIVIDEND APPRECIATION|73.35
20140124|921909768|VXUS|30577|VANGUARD STAR FD VANGUARD TOTA|51.63
20140124|921910709|EDV|1456|VANGUARD EXTENDED DURATION TRE|95.44
20140124|921910816|MGK|6111|VANGUARD MEGA CAP GROWTH ETF|72.27
20140124|921910840|MGV|5313|VANGUARD MEGA CAP VALUE|54.05
20140124|921932505|VOOG|3628|VANGUARD S&P 500 GROWTH ETF|88.08
20140124|921932703|VOOV|10030|VANGUARD S&P 500 VALUE ETF|80.58
20140124|921932778|VIOV|389|VANGUARD S&P SMALL CAP 600 VAL|95.23
20140124|921932794|VIOG|5175|VANGUARD S&P SMALL CAP 600 GRO|101.35
20140124|921932828|VIOO|862|VANGUARD S&P SMALL CAP 600 ETF|97.78
20140124|921932844|IVOV|33816|VANGUARD S&P MID CAP 400 VALUE|88.14
20140124|921932869|IVOG|7249|VANGUARD S&P MID CAP 400 GROWT|92.32
20140124|921932885|IVOO|3437|VANGUARD S&P MID CAP 400 ETF|90.39
20140124|921937827|BSV|409|VANGUARD BD INDEX FD INC SHORT|80.16
20140124|921937835|BND|487466|VANGUARD BD INDEX FD INC TOTAL|80.87
20140124|921943858|VEA|3250|VANGUARD FTSE DEVELOPED MARKET|41.35
20140124|921946406|VYM|976|VANGUARD WHITEHALL FDS (VANGUA|61.23
20140124|922020805|VTIP|16752|VANGUARD SHT TRM INFLT-PROT FD|49.30
20140124|92203J407|BNDX|19675|VANGUARD TOTAL INTERNATIONAL B|50.11
20140124|92204A108|VCR|753|VANGUARD CONSUMER DISCRETIONAR|104.73
20140124|92204A207|VDC|1322|VANGUARD CONSUMER STAPLES ETF |107.00
20140124|92204A306|VDE|16669|VANGUARD ENERGY ETF|122.98
20140124|92204A405|VFH|16637|VANGUARD FINANCIAL ETF|44.25
20140124|92204A504|VHT|32874|VANGUARD HEALTH CARE ETF|105.05
20140124|92204A702|VGT|20182|VANGUARD INFORMATION TECHNOLOG|90.10
20140124|92204A801|VAW|7925|VANGUARD MATERIALS ETF|101.14
20140124|92204A876|VPU|9|VANGUARD UTILITIES ETF|84.23
20140124|92204A884|VOX|6662|VANGUARD TELECOMMUNICATION SER|82.96
20140124|922042676|VNQI|1843|VANGUARD GLOBAL EX- U.S. REAL |53.36
20140124|922042742|VT|34338|VANGUARD TOTAL WORLD STK INDEX|58.74
20140124|922042775|VEU|94618|VANGUARD FTSE ALL- WORLD EX-US|49.85
20140124|922042858|VWO|93320|VANGUARD FTSE EMERGING MKTS ET|38.91
20140124|922042866|VPL|5|VANGUARD FTSE PACIFIC ETF FTSE|59.21
20140124|92205F106|VNR|57334|VANGUARD NAT RES LLC COM UNIT |30.48
20140124|92205F205|VNRAP|833|VANGUARD NAT RES LLC PERP PFD |26.45
20140124|92206C102|VGSH|153|VANGUARD|60.89
20140124|92206C599|VTHR|206|VANGUARD RUSSELL 3000 ETF|85.02
20140124|92206C623|VTWG|3967|VANGUARD RUSSELL 2000 GROWTH E|100.08
20140124|92206C649|VTWV|345|VANGUARD RUSSELL 2000 VALUE ET|85.54
20140124|92206C664|VTWO|10442|VANGUARD RUSSELL 2000 ETF|92.83
20140124|92206C680|VONG|573|VANGUARD RUSSELL 1000 GROWTH E|87.76
20140124|92206C706|VGIT|985|VANGUARD INTERMEDIATE-TERM GOV|63.30
20140124|92206C714|VONV|8888|VANGUARD RUSSELL 1000 VALUE ET|81.27
20140124|92206C730|VONE|32|VANGUARD RUSSELL 1000 ETF|84.56
20140124|92206C771|VMBS|1581|VANGUARD MORTG-BACKED SEC ETF |51.67
20140124|92206C813|VCLT|1157|VANGUARD LG-TRM CORP BD ETF|85.33
20140124|92206C847|VGLT|7691|VANGUARD LG-TRM GOVT BD ETF|67.08
20140124|92206C870|VCIT|5468|VANGUARD INTERMEDIATE-TERM COR|84.00
20140124|92209M107|VNLEF|6383|VANOIL ENG LTD ORD SHS (CDA)|0.12
20140124|922099205|VPCOD|4275|VAPOR CORP. NEW COMMON STOCK|8.70
20140124|92210H105|VNTV|4021|VANTIV INC CL A COM STK (DE)|31.90
20140124|92220P105|VAR|416|VARIAN MEDICAL SYSTEMS INC|83.51
20140124|92231M109|VASC|695|VASCULAR SOLLUTIONS INC|24.25
20140124|92240G101|VVC|145|VECTREN CORPORATION|36.83
20140124|922417100|VECO|144|VEECO INSTRUMENTS INC(DEL)|37.64
20140124|922475108|VEEV|246|VEEVA SYSTEMS INC CL A COM|31.62
20140124|92262A107|APPY|1207|VENAXIS INC|2.70
20140124|92276F100|VTR|341|VENTAS INC|61.47
20140124|92276M204|VTRB|94|VENTAS RLTY LTD PARTNERSHIP VE|22.07
20140124|922822101|VTUS|2713|VENTRUS BIOSCIENCES INC COM|4.01
20140124|922908363|VOO|2421|VANGUARD INDEX FDS S&P 500 ETF|167.48
20140124|922908512|VOE|24003|VANGUARD MID-CAP VALUE INDEX F|79.79
20140124|922908538|VOT|1467|VANGUARD MID-CAP GROWTH INDEX |90.28
20140124|922908553|VNQ|26734|VANGUARD REIT ETF|67.12
20140124|922908595|VBK|7625|VANGUARD SMALL-CAP GROWTH ETF |124.12
20140124|922908611|VBR|10173|VANGUARD SMALL-CAP VALUE ETF|97.53
20140124|922908629|VO|2694|VANGUARD MID-CAP ETF|110.02
20140124|922908637|VV|1920|VANGUARD LARGE-CAP ETF|84.07
20140124|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|83.56
20140124|922908736|VUG|26855|VANGUARD GROWTH ETF|92.85
20140124|922908769|VTI|1306|VANGUARD TOTAL STOCK MARKET ET|95.38
20140124|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.57
20140124|92334N103|VE|1843|VEOLIA ENVIRONNEMENT|16.90
20140124|92337C104|VSTM|753|VERASTEM, INC. COMMON STOCK|13.61
20140124|92337F107|VCYT|634|VERACYTE INC COM|15.85
20140124|92337V102|VRDR|16757|VERDE RESOURCES INC COM (NV)|1.30
20140124|92342Y109|PAY|75|VERIFONE SYSTEMS, INC.|29.46
20140124|92343E102|VRSN|716|VERISIGN INC|62.47
20140124|92343V104|VZ|1883713|VERIZON COMMUNICATIONS|47.86
20140124|92343X100|VRNT|24|VERINT SYSTEMS INC|47.55
20140124|923449102|VTEQ|470251|VERITEQ CORPORATION COMMON STO|0.84
20140124|92345Y106|VRSK|637|VERISK ANALYTICS INC CL A|64.16
20140124|92407M206|VRML|306|VERMILLION INC (DE)|2.80
20140124|925297103|VSR|1011|VERSAR INC.|4.56
20140124|92531L108|VRS|10764|VERSO PAPER CORP COM STK (DE) |2.68
20140124|92532R203|VCSY|483|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140124|92534K107|VTNR|25|Vertex Energy, Inc|3.32
20140124|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.71
20140124|92552R406|VVI|200|VIAD CORP (NEW)|28.05
20140124|92552V100|VSAT|150|VIASAT INC|61.75
20140124|92553H803|VIAS|469|VIASYSTEMS|13.33
20140124|925602104|VICL|29759|VICAL INC|1.59
20140124|925811101|VII|1001|VICON INDUSTRIES|4.19
20140124|92644K104|ECIG|2883|VICTORY ELECTRONIC CIGARETTES |14.51
20140124|92647F102|VNCKF|35985|VICTORY NICKEL INC. COM|0.05
20140124|92672A101|VPFG|92|VIEWPOINT FINL GROUP COM STK N|26.13
20140124|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |29.52
20140124|92718N109|VIMC|636|VIMICRO INTERNATIONAL CORP ADR|3.25
20140124|92719A106|VIP|1013|VIMPELCOM LTD|12.42
20140124|92719W108|VNCE|1546|VINCE HLDG CORP COM STK (DE)|24.42
20140124|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|38.15
20140124|927320101|VCISY|84|VINCI SA ADR (FRANCE)|16.56
20140124|92763A101|VMEM|11465|VIOLIN MEMORY INC COM STK (DE)|3.49
20140124|92763W103|VIPS|2281|VIPSHOP HLDGS LTD SPONSORED AD|102.62
20140124|92778Q109|VCBI|2083|VIRGINIA COMMERCE BANCORP|16.21
20140124|927864108|VGMNF|1526|Virginia Mines Inc Ordinary Sh|11.65
20140124|927912105|VSCI|1999|VISION SCIENCES INC (DEL)|1.25
20140124|927926303|VGZ|19464|VISTA GOLD CORPORATION NEW (BR|0.66
20140124|92823T108|VHC|212718|VirnetX Holding Corp Common St|18.36
20140124|928241108|VPHM|9221|VIROPHARMA INC|49.96
20140124|92826C839|V|15086|VISA INC CLASS A COM|228.25
20140124|92827K103|VTSI|2680|VIRTRA SYSTEMS, INC.|0.06
20140124|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|199.14
20140124|92829A103|DCA|2000|VIRTUS TOTAL RETURN FD COM SHS|3.99
20140124|92829M107|VSYS|7588|VISCOUNT SYSTEMS INC|0.10
20140124|928298108|VSH|3228|VISHAY INTERTECHNOLOGY INC|14.36
20140124|92833U202|VISN|43302|VISIONCHINA MEDIA INC SPONSORE|29.27
20140124|92835C101|VIIC|24367|VISION INDS CORP COM STK (FL) |0.08
20140124|92835K103|VPG|116|VISHAY PRECISION GROUP, INC CO|15.67
20140124|92835N206|VLNX|3052|VISION PLASMA SYSTEMS, INC. CO|.
20140124|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.35
20140124|92839U206|VC|97|VISTEON CORP COM NEW|82.53
20140124|92840H103|VSTA|24500|VISTAGEN THERAPEUTICS, INC. CO|0.29
20140124|928449107|VSUL|3916|Visualant, Incorporated Common|0.08
20140124|92847A200|VITC|2629|VITACOST COM INC COM STK (DE) |6.10
20140124|92849E101|VSI|376|VITAMIN SHOPPE INC COM STK (DE|46.24
20140124|92849G106|VTMB|1465913|VITAMIN BLUE INC COM (DE)|.
20140124|928497304|VTSS|19|VITESSE SEMICONDUCTOR CORPORAT|3.75
20140124|92852T201|VIVHY|580|VIVENDI SA UNSPONSORED ADR (FR|27.03
20140124|928551100|VVUS|126675|VIVUS INC|8.31
20140124|928563402|VMW|1035|VMWARE, INC. CL A COM STK|97.70
20140124|92857F107|VCRA|134|VOCERA COMMUNICATIONS INC COM |18.78
20140124|928578103|VLPNY|255|Voestalpine AG Unsponsored ADR|9.54
20140124|92858D200|VDMCY|112|VODACOM GROUP LIMITED SPONSORE|11.93
20140124|92858J108|VOCS|2|VOCUS INC|12.88
20140124|928645100|VOLC|100782|VOLCANO CORPORATION COM STK|20.99
20140124|928662303|VLKAY|7333|VOLKSWAGEN A G ADR (SPONS)|52.47
20140124|92870X309|VLTC|70|VOLTARI CORP COM STK NEW (DE) |3.96
20140124|92886T201|VG|21572|VONAGE HOLDINGS CORP|4.42
20140124|928929207|VTKLY|44|VTECH HOLDINGS, LTD. UNSPONSOR|12.49
20140124|928972108|WILN|8230|WI-LAN INC|3.11
20140124|929042109|VNO|17|VORNADO REALTY TRUST|91.73
20140124|929042802|VNOPRG|5385|VORNADO REALTY TRUST PREFERRED|24.59
20140124|929042869|VNOPRJ|291|VORNADO RLTY TR|24.88
20140124|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|24.23
20140124|929043602|VNOD|110|VORNADO REALTY LP 7.875% PUB I|26.10
20140124|92911N104|VRNG|15089|VRINGO, INC COM STK|3.73
20140124|92911N112|VRNGW|433|VRINGO, INC WTS|1.25
20140124|92912L107|VJET|20828|VOXELJET AG ADS EACH REPSTG 1/|39.08
20140124|929160109|VMC|608|VULCAN MATERIALS COMPANY (HOLD|61.31
20140124|92921W300|VUZI|3123|VUZIX CORPORATION COMMON STOCK|2.79
20140124|929212207|VUOC|523|VU1 CORPORATION (NEW) COMMON S|1.25
20140124|92922P106|WTI|25150|W&T OFFSHORE, INC.|15.57
20140124|92923C807|WCIC|20|WCI CMNTYS INC COM|18.87
20140124|92924F106|WGL|856|WGL HOLDINGS INC.|38.88
20140124|92927K102|WBC|26|WABCO HOLDINGS, INC|93.02
20140124|92931L302|WPCS|337599|WPCS INTL INC COM STK (DE)|1.74
20140124|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140124|92933J107|MRWSY|18371|WM Morrison Supermarkets Plc U|20.31
20140124|929352102|WX|1865|WUXI PHARMATECH, CAYMAN INC RE|36.28
20140124|92936P100|WMIH|100|WMI HOLDINGS CORP COMMON STOCK|2.44
20140124|92937A102|WPPGY|312|WPP PLC ADR (JE) NEW|110.31
20140124|929566107|WNC|2115|WABASH NATIONAL CORP|14.00
20140124|929740108|WAB|396|WABTEC (COMMON)|76.43
20140124|930004205|WACLY|1029|WACOAL|53.06
20140124|931142103|WMT|869|WAL-MART STORES INC|74.96
20140124|93317Q105|WLT|8400|WALTER ENERGY INC COM STK (DE)|12.50
20140124|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|32.01
20140124|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.01
20140124|93564A100|WRES|89354|WARREN RESOURCES INC|3.10
20140124|938824109|WAFD|43|WASHINGTON FEDERAL INC|22.78
20140124|938824117|WAFDW|24900|WASHINGTON FED INC WTS (WA)|5.26
20140124|939653101|WRE|1021|WASH REAL EST INV TST SBI|23.46
20140124|941053100|WCN|936|WASTE CONNECTIONS INC|41.30
20140124|94106L109|WM|136|WASTE MANAGEMENT INC(NEW)|42.31
20140124|94188P101|WSBF|10479|WATERSTONE FINL INC COM STK (M|10.66
20140124|942622200|WSO|519|WATSCO INC|98.84
20140124|943315101|WPP|2275|WAUSAU PAPER CORP.|13.49
20140124|943526400|WAVX|29201|WAVE SYS CORP CL A COM STK (DE|1.05
20140124|946760105|WSTG|783|WAYSIDE TECHNOLOGY GROUP, INC |14.83
20140124|94733A104|WWWW|374|WEB.COM GROUP INC COM STK|33.20
20140124|94770V102|WBMD|644|WEBMD HEALTH CORP COM STK RECL|48.83
20140124|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|31.53
20140124|947890406|WBSPRE|1442|WEBSTER FINL CORP DEP SHS REPS|22.70
20140124|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|15.60
20140124|948626106|WTW|137925|WEIGHT WATCHERS INTL|29.85
20140124|948741103|WRI|2483|WEINGARTEN RLTY INVS/SBI|29.29
20140124|948741848|WRD|823|WEINGARTEN REALTY INVESTORS NT|21.13
20140124|948741889|WRIPRF|733|WEINGARTEN RLTY INVS DEP SHS R|23.50
20140124|94876Q106|WEIGY|1330|WEIR GROUP PLC UNSPONSORED ADR|17.80
20140124|948849104|WMK|259|WEIS MARKETS INCORPORATED|50.55
20140124|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|70.12
20140124|949504104|WGPLF|122000|WELLGREEN PLATINUM LTD. ORDINA|0.90
20140124|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.77
20140124|94973A103|WCUI|23477|WELLNESS CENTER USA INC COMMON|0.55
20140124|94973V107|WLP|63196|WELLPOINT HEALTH NETWORKS INC |85.79
20140124|949746101|WFC|6421|WELLS FARGO & CO(NEW)|46.35
20140124|949746465|WFCPRR|207|WELLS FARGO & CO DEP SHS REPST|26.08
20140124|949746556|WFCPRQ|2070|WELLS FARGO&CO NEW DEP SHS REP|24.12
20140124|949746655|WFCPRP|5011|WELLS FARGO & COMPANY DEP SHS |21.47
20140124|949746721|WFCPRO|3896|WELLS FARGO & CO NEW DEP SHS R|21.62
20140124|949746747|WFCPRN|998|WELLS FARGO & COMPANY DEP SHS |21.23
20140124|949746804|WFCPRL|56|WELLS FARGO 7.5% NON CUMV PERP|1154.16
20140124|949746879|WFCPRJ|562|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20140124|94987C103|EOD|3209|WELLS FARGO ADVANTAGE GLOBAL D|7.46
20140124|94987D101|ERC|449|WELLS FARGO ADVANTAGE MULTI-SE|14.40
20140124|94987E109|ERH|1|WELLS FARGO ADVANTAGE UTILITIE|12.03
20140124|95058W100|WEN|140945|WENDYS CO CL A COM STK (DE)|9.22
20140124|950755108|WERN|41|WERNER ENTERPRISES INC|26.57
20140124|95082P105|WCC|263|WESCO INTERNATIONAL INC|91.69
20140124|950840207|WFAFY|23|WESFARMERS LTD UNSPONSORED ADR|18.96
20140124|95123P106|WTBA|96|WEST BANCORPORATION|14.81
20140124|952355204|WSTC|412|WEST CORPORATION COM STK|25.28
20140124|955306105|WST|778|WEST PHARMACEUTICAL SERV INC|49.63
20140124|95709T100|WR|1680|WESTAR ENERGY INC|32.97
20140124|957090103|WABC|213|WESTAMERICA BANCORP|53.20
20140124|957638109|WAL|336|WESTERN ALLIANCE BANCORPORATIO|23.74
20140124|95766A101|ESD|570|WESTERN ASSET EMERGING MKTS DE|17.32
20140124|95766B109|EHI|321|WESTERN ASSET GLB HIGH INCM FD|12.46
20140124|95766E103|EMD|39|WESTERN ASSET EMERGING MKTS IN|11.89
20140124|95766J102|HIX|3965|WESTERN ASSET HIGH INCM FD II |9.36
20140124|95766K109|HIO|4109|WESTERN ASSET HIGH INCM OPPORT|6.03
20140124|95766M105|MMU|1129|WESTERN ASSET MANAGED MUNI FD |12.73
20140124|95766N103|MHF|1543|WESTERN ASSET MUNI HIGH INCM F|7.05
20140124|95766P108|MNP|305|WESTERN ASSET MUNI PARTNERS FD|14.14
20140124|95768A109|MTT|12216|WESTERN ASSET MUN DEFINED OPPO|21.35
20140124|95768B107|HYI|1063|WESTERN ASSET HIGH YIELD DEFIN|18.10
20140124|95790B109|DMO|37|WESTERN ASSET MTG DEFINED OPPO|23.27
20140124|95790C107|GDO|1622|WESTERN ASSET GLOBAL CORP DEFI|18.26
20140124|95790D105|WMC|12412|WESTERN ASSET MTG CAP CORP COM|14.91
20140124|95805V108|WRN|462|WESTERN COPPER & GOLD CORP|0.75
20140124|958102105|WDC|3928|WESTERN DIGITAL CORP|87.05
20140124|95825R103|WGP|580|WESTERN GAS EQUITY PTNERS LP|41.60
20140124|958254104|WES|408|WESTERN GAS PARTNERS, LP|60.53
20140124|958435109|SBI|451|WESTERN INTER MUNI FD INC COM |9.44
20140124|959319104|WNR|1382|WESTERN REFINING, INC.|40.22
20140124|959802109|WU|1180|THE WESTERN UNION COMPANY|16.12
20140124|960224103|WFGPY|597|WESTFIELD GROUP SPONSORED ADR |17.56
20140124|960413102|WLK|360|WESTLAKE CHEMICAL CORPORATION |119.52
20140124|960878106|WLB|989|WESTMORELAND COAL CO|21.74
20140124|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|37.31
20140124|960908309|WPRT|65690|WESTPORT INNOVATIONS INC NEW O|18.04
20140124|96111A101|WMTN|600|WESTMOUNTAIN GOLD INC COM|0.70
20140124|961214301|WBK|669|WESTPAC BANKING ADS 1 ORD SH|27.52
20140124|961765104|WHG|84|WESTWOOD HLDGS GROUP INC.|60.40
20140124|96208T104|WEX|54|WEX INC COM STK (DE)|87.58
20140124|962166104|WY|9901|WEYERHAEUSER COMPANY|30.56
20140124|962166872|WYPRA|20|WEYERHAEUSER COMP PREF CONV SE|54.50
20140124|962257408|WARFY|20|WHARF HOLDINGS LTD ORD UNSPONS|14.64
20140124|96327X101|WFCF|15400|WHERE FOOD COMES FROM, INC. CO|2.20
20140124|963320106|WHR|363|WHIRLPOOL CORPORATION|153.33
20140124|96467A200|SPGYF|44000|WHITECAP RES INC COM NEW SH (C|10.88
20140124|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|24.27
20140124|966084204|WSR|200|WHITESTONE REIT COM SHS BEN IN|13.90
20140124|966244105|WWAV|494|WHITEWAVE FOODS CO COM CL A (D|24.78
20140124|966387102|WLL|155|WHITING PETROLEUM CORP|60.01
20140124|966388100|WHZ|361|WHITING USA TR II TR UNIT (DE)|13.65
20140124|966389108|WHX|8805|WHITING USA TRUST I UNITS OF B|5.87
20140124|966837106|WFM|11711|WHOLE FOODS MKT INC|51.50
20140124|96685A107|WLAN|379492|WIALAN TECHNOLOGIES INC COM ST|0.03
20140124|967662107|WBRBY|2121|WIENERBERGER BAUST AKTIENG ADR|3.39
20140124|968102103|WLDVF|743807|Wildcat Silver Corporation Ord|0.44
20140124|968223206|JWA|334|WILEY(JOHN)& SONS INC CL A|53.07
20140124|969136100|WVVI|404|WILLAMETTE VALLEY VINEYRDS INC|6.07
20140124|969203108|WG|189|WILLBROS GROUP INC (DE)|9.01
20140124|96925P104|WIMHY|4349|William Hill Plc Unsponsored A|22.80
20140124|96950F104|WPZ|65|WILLIAMS PARTNERS L.P. COM UTS|51.08
20140124|969904101|WSM|1674|WILLIAMS-SONOMA INC|54.05
20140124|971433107|WLMIY|242|Wilmar International Ltd Unspo|25.11
20140124|97186T108|WIBC|3697|WILSHIRE BANCORP INC|10.82
20140124|97315W105|WWPW|1651|Wind Works Power Corp. Common |0.08
20140124|97382A101|WIN|48384|WINDSTREAM HOLDINGS ,INC|7.63
20140124|974250102|WINA|1012|WINMARK CORPORATION|84.17
20140124|976391300|FUR|13|WINTHROP REALTY TRUST SHS BENE|11.58
20140124|976391508|FURPRD|652|WINTHROP RLTY TR PFD SHS BEN I|26.72
20140124|97650W108|WTFC|1631|WINTRUST FINL CORP|46.65
20140124|97650W157|WTFCW|100|WINTRUST FINL CORP|24.24
20140124|97651M109|WIT|17611|WIPRO LIMITED ADS (1 EQTY SHS)|13.42
20140124|976524108|WTT|8159|WIRELESS TELECOM GROUP INC|2.74
20140124|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140124|976657106|WEC|1486|WISCONSIN ENERGY CORP|41.64
20140124|97717P104|WETF|500|WISDOMTREE INVESTMENTS, INC.|17.78
20140124|97717W109|DTD|47106|WISDOMTREE TR TOTAL DIVIDEND F|66.26
20140124|97717W133|CEW|174|WISDOMTREE EMERGING CURRENCY S|19.58
20140124|97717W182|CYB|102|WISDOMTREE CHINESE YUAN STRATE|25.53
20140124|97717W208|DHS|2366|WISDOMTREE EQUITY INCOME FUND |54.40
20140124|97717W240|BZF|2426|WISDOMTREE BRAZILIAN REAL STRA|17.22
20140124|97717W281|DGS|694|WISDOMTREE EMERGING MARKETS SM|44.58
20140124|97717W299|JGBB|519|WISDOMTREE TR|49.79
20140124|97717W323|DGRE|352|WISDOMTREE TR EMERGING MARKETS|23.84
20140124|97717W331|DRW|725|WISDOMTREE GLOBAL EX-US REAL E|26.83
20140124|97717W372|DXKW|2000|WISDOMTREE KOREA HEDGED EQUITY|23.08
20140124|97717W380|AGZD|706|WISDOM TREE BARCLAYS US AGGREG|49.80
20140124|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|24.67
20140124|97717W422|EPI|15834|WISDOMTREE TR INDIA EARNINGS F|17.02
20140124|97717W430|HYZD|300|WISDOMTREE TR BOFA MERRILL LYN|25.15
20140124|97717W471|USDU|555|WISDOMTREE BLOOMBERG U.S. DOLL|25.26
20140124|97717W505|DON|16035|WISDOMTREE TR MIDCAP DIVID FD |74.43
20140124|97717W521|DXJS|181395|WISDOMTREE TR JAPAN SMALLCAP H|29.82
20140124|97717W539|EMCG|41646|EMERGING MKTS CONSUMER GROWTH |23.75
20140124|97717W547|EZY|78|WISDOMTREE LARGECAP VALUE FUND|57.09
20140124|97717W562|EES|1915|WISDOMTREE TR SMALLCAP EARNING|80.73
20140124|97717W570|EZM|21185|WISDOMTREE TR MIDCAP EARNINGS |86.38
20140124|97717W588|EPS|29177|WISDOMTREE TR EARNINGS 500 FUN|63.60
20140124|97717W596|EXT|346|WISDOMTREE TR TOTAL EARNINGS F|65.90
20140124|97717W604|DES|15625|WISDOMTREE TR SMALLCAP DIVID F|67.34
20140124|97717W703|DWM|935|WISDOMTREE TRUST DEFA FD|53.96
20140124|97717W711|GNAT|45|WISDOMTREE TR GLOBAL NATURAL R|20.91
20140124|97717W778|DIM|525|WISDOMTREE TR INTL MIDCAP DIVI|59.18
20140124|97717W794|DOL|3075|WISDOMTREE TR INTL LARGECAP DI|51.45
20140124|97717W836|DFJ|392|WISDOMTREE TR JAPAN SMALLCAP D|51.25
20140124|97717W851|DXJ|255472|WISDOMTREE TRUST JAPAN HEDGED |48.97
20140124|97717W869|DFE|225073|WISDOMTREE TR EUROPE SMALLCAP |60.33
20140124|97717W877|DEW|2688|WISDOMTREE GLOBAL EQUITY INCOM|46.89
20140124|97717X305|GULF|1077|WISDOM TREE MIDDLE EAST DIVIDE|21.54
20140124|97717X651|DGRS|105|WISDOMTREE TR US SMALL CAP DIV|28.12
20140124|97717X669|DGRW|44286|WISDOMTREE TR US DIVID GROWTH |27.28
20140124|97717X701|HEDJ|46646|WISDOMTREE EUROPE HEDGED EQUIT|56.13
20140124|97717X842|ALD|14899|WISDOMTREE ASIA LOCAL DEBT FUN|47.26
20140124|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|44.71
20140124|97717X883|RRF|1|WISDOMTREE TR|42.00
20140124|97751C100|WIZD|276|WIZARD WORLD, INC. COMMON STOC|0.36
20140124|977868306|WOSYY|5960|WOLSELEY PLC SPONSORED ADR (JE|5.67
20140124|977874205|WTKWY|5|WOLTERS KLUWER NV SPONS ADR|29.24
20140124|978097103|WWW|1677|WOLVERINE WORLD WIDE|28.41
20140124|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.71
20140124|980228308|WOPEY|270|WOODSIDE PETE LTD SPONS ADR|33.39
20140124|980745103|WWD|292|WOODWARD INC COM|44.41
20140124|98088R505|WLWHY|57|WOOLWORTHS HOLDINGS LTD SPONSO|63.04
20140124|981063100|WF|143|WOORI FINANCE HOLDINGS CO LTD |33.52
20140124|98138H101|WDAY|825|WORKDAY INC COM STK CL A (DE) |91.49
20140124|981419104|WRLD|6808|WORLD ACCEPTANCE CORP (DEL)|87.29
20140124|981475106|INT|188|WORLD FUEL SERVICES CORP|45.02
20140124|98158H106|FARE|23312|WORLD MOTO, INC. COMMON STOCK |0.11
20140124|98159G107|WPT|3824|WORLD POINT TERMINALS, LP UIT |19.98
20140124|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.14
20140124|981811102|WOR|326|WORTHINGTON IND'S, INC|42.57
20140124|98235T107|WMGI|359|WRIGHT MEDICAL GROUP INC|30.97
20140124|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.62
20140124|98310W108|WYN|945|WYNDHAM WORLDWIDE CORP COM|74.23
20140124|98372A309|XGTI|892|XG TECHNOLOGY, INC COMMON STOC|2.11
20140124|983772104|XOXO|2|XO GROUP INC COM STK (DE)|14.15
20140124|983793100|XPO|28|XPO LOGISTICS, INC COM (NEW)|29.07
20140124|98386D208|XTLB|4538|XTL BIOPHARMACEUTICALS LTD. AM|3.64
20140124|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140124|983950700|XPLR|202|XPLORE TECHNOLOGIES CORP (DE) |6.45
20140124|98411C100|XNPT|437|XENOPORT, INC.|6.29
20140124|984121103|XRX|5267|XEROX CORP;COM USD1|11.76
20140124|98417U104|XRGYF|57800|XINERGY LTD ORD SHS (CDA)|0.19
20140124|98418R100|XYIGY|39|XINYI GLASS HOLDINGS LIMITED U|17.17
20140124|98418W109|XUE|34406|XUEDA EDUCATION GROUP ADS REPT|7.13
20140124|98419J107|XOMA|10|XOMA LTD. COM STK (DELAWARE)|8.33
20140124|98419M100|XYL|744|XYLEM INC COM STK|35.44
20140124|98419Q101|XOOM|40|XOOM CORP COM|24.55
20140124|98419U102|XBTC|5346|XHIBIT CORP. COMMON STOCK|1.35
20140124|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.02
20140124|984245100|YPF|1230|YPF SOCIEDAD ANONIMA ADS|24.11
20140124|984249607|YRCW|45040|YRC WORLDWIDE INC COMMON|17.50
20140124|98426T106|YY|3430|YY INC|63.77
20140124|98433V102|YAHOY|241|Yahoo Japan Corp Unsponsored A|11.96
20140124|984332106|YHOO|2919|YAHOO INC|39.39
20140124|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.04
20140124|98462Y100|AUY|29768|YAMANA GOLD INC|9.63
20140124|984627109|YAMCY|916|YAMAHA CORPORATION SPONS ADR|15.60
20140124|98463V105|YATRY|36|Yamato Holdings Co Ltd Unspons|18.99
20140124|984747204|YOOIF|18500|YANGAROO INC NEW COMMON STOCK |0.24
20140124|98484T105|YPPN|49840|YAPPN CORP. COMMON SHARES|0.07
20140124|984846105|YZC|2236|YANZHOU COAL MNG CO LTD ADS RE|7.73
20140124|984851204|YARIY|94|YARA INTL ASA SPONS ADR (NORWA|44.16
20140124|985087105|YASKY|43|YASKAWA ELECTRIC CORP UNSPONSO|31.12
20140124|985817105|YELP|3555|YELP INC CL A COM STK (DE)|79.45
20140124|98584B103|YGE|182167|YINGLI GREEN ENERGY HOLDING CO|6.38
20140124|98584Y202|YIPI|2853|YIPPY, INC.|0.45
20140124|98607B106|YONG|1836|YONGYE INTERNATIONAL, INC. COM|6.56
20140124|987184108|YORW|920|YORK WATER COMPANY (THE)|21.02
20140124|98741R207|YOD|1072|YOU ON DEMAND HOLDINGS, INC.|2.81
20140124|98742U100|YOKU|11255|YOUKU TUDOU INC.(CAYMAN ISLS) |31.55
20140124|987537107|YGYI|12169|YOUNGEVITY INTL INC COM STK (D|0.20
20140124|988498101|YUM|524|YUM BRANDS, INC|69.80
20140124|98876R303|ZBB|2501|ZBB ENERGY CORP COM STK NEW (W|0.83
20140124|988858106|ZLC|575|ZALE CORPORATION|15.73
20140124|98887C204|ZLCS|90401|ZALICUS INC COM NEW|1.82
20140124|98912M201|ZAAP|455|ZAP|0.08
20140124|989133202|ZARFF|1169|ZARGON OIL & GAS LTD. ORDINARY|7.44
20140124|98919T100|ZAZA|1712|ZAZA ENERGY CORP COM|1.00
20140124|989207105|ZBRA|132|ZEBRA TECHNOLOGIES CORP CL-A|53.61
20140124|98921P104|ZMSPF|6500|Zecotek Photonics Inc Ordinary|0.71
20140124|98950P884|ZHNE|6322|ZHONE TECH INC COM STK (DE)|4.62
20140124|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|15.34
20140124|98954A107|Z|96|ZILLOW INC CLASS A|83.43
20140124|98956P102|ZMH|164|ZIMMER HLDGS INC;COM USD0.01|95.38
20140124|989696109|ZN|6171|ZION OIL & GAS INC COM|1.96
20140124|989701107|ZION|293|ZIONS BANCORP|31.16
20140124|989701818|ZBK|1118|ZIONS BANCORP 6.95% SUB NT DUE|26.75
20140124|989701834|ZBPRH|1234|ZIONS BANCORPORATION DEP SHS R|20.77
20140124|989701859|ZBPRG|774|ZIONS BANCORPORATION DEP SHS R|23.75
20140124|98974P100|ZIXI|929|ZIX CORPORATION|4.69
20140124|989774104|ZU|1715|ZULILY INC CLASS A COMMON STOC|42.34
20140124|98978E101|ZDEXF|942|ZODIAC EXPL INC (CANADA)|0.05
20140124|98978L105|ZGNX|1566|ZOGENIX INC COM|4.35
20140124|98978V103|ZTS|1796|ZOETIS INC. CLASS A COM STK|31.74
20140124|98978W101|ZLIOY|500|ZOOMLION HEAVY IND SCIENCE AND|8.24
20140124|989817101|ZUMZ|624|ZUMIEZ INC COM|22.45
20140124|989825104|ZURVY|1409|ZURICH INSURANCE GRP LTD SPONS|29.79
20140124|989837208|ZTR|383|ZWEIG TOTAL RETURN FUND NEW|13.80
20140127|D1668R123|DDAIF|500|DAIMLER AG|85.48
20140127|D18190898|DB|12244|DEUTSCHE BANK AG NAMEN AKT (DE|49.75
20140127|E8683R144|SANPRE|1434|SANTANDER FIN PFD S.A. UNIPERS|26.45
20140127|G0129K104|AYR|1048|AIRCASTLE LIMITED COM|18.71
20140127|G01767105|ALKS|1291|ALKERMES PLC ORDINARY SHS (IRE|49.00
20140127|G02602103|DOX|218|AMDOCS LTD ORD|42.40
20140127|G0335L102|ANFI|755|AMIRA NATURE FOODS LTD ORD SHS|19.49
20140127|G037AX101|AMBA|42|AMBARELLA, INC ORD SHS|29.79
20140127|G0408V102|AON|170|AON PLC ORD SHS CL A NEW (UK) |78.41
20140127|G0450A105|ACGL|262|ARCH CAPITAL GROUP LTD|53.61
20140127|G0450A204|ARHPRC|32|ARCH CAPITAL GROUP LTD. 6.75% |24.60
20140127|G0457F107|ARCO|94818|ARCOS DORADOS HOLDINGDS INC. C|9.24
20140127|G0464B107|AGII|77|ARGO GROUP INTERNATIONAL HOLDI|45.51
20140127|G0471F109|APAGF|34|APCO OIL AND GAS INTERNATIONAL|14.70
20140127|G05384105|AHL|412|ASPEN INSURANCE HOLDINGS LTD O|38.66
20140127|G05384139|AHLPRA|2119|ASPEN INSURANCE HLDGS LTD PERF|25.91
20140127|G05384147|AHLPRB|2037|ASPEN INSURANCE HOLDINGS LIMIT|25.25
20140127|G05384154|AHLPRC|2092|ASPEN INSURANCE HLDGS LTD FXD/|24.05
20140127|G0585R106|AGO|188|ASSURED GUARNATY LTD|20.95
20140127|G06207115|AFH|4000|ATLAS FINANCIAL HOLDINGS INC. |12.25
20140127|G0692U109|AXS|799|AXIS CAPITAL HOLDINGS LTD|44.53
20140127|G0692U307|AXSPRC|1624|AXIS CAPITAL HOLDINGS LIMITED |24.72
20140127|G07021101|HELI|3445781|CHC GROUP LTD ORDINARY SHARES |9.54
20140127|G10082140|EXXI|319|ENERGY XXI|23.25
20140127|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.44
20140127|G1151C101|ACN|1055|ACCENTURE PLC CL-A ORDINARY SH|81.18
20140127|G1190F107|BCRH|64|BLUE CAP REINS HLDGS LTD COM S|17.42
20140127|G16252101|BIP|4|BROOKFIELD INFRASTRUCTURE PART|37.05
20140127|G16258108|BEP|1930|BROOKFIELD RENEWABLE ENERGY PA|25.61
20140127|G16962105|BG|2997|BUNGE LIMITED|77.64
20140127|G20045202|CETV|500|CENTRAL EUROPEAN MEDIA ENTRP-A|3.06
20140127|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|18.86
20140127|G2110U109|CHNR|6175|CHINA NATURAL RESOURCES, INC|7.87
20140127|G21101103|CHOP|3495|CHINA GERUI ADVANCED MATERIALS|1.01
20140127|G21490209|CISAA|1500|CIS ACQUISITION LTD CLASS A SH|10.17
20140127|G2519Y108|BAP|77|CREDICORP LTD (COMM $5.00 PAR)|135.38
20140127|G25343107|CZZ|657|COSAN LIMITED SHS A (BERMUDA) |12.34
20140127|G2554F113|COV|1619|COVIDIEN PLC|68.00
20140127|G27010100|DHRM|3911|DEHAIER MEDICAL SYS LTD COM ST|5.01
20140127|G27823106|DLPH|161|DELPHI AUTOMOTIVE PLC|59.92
20140127|G29438101|EFUT|438|E-FUTURE INFORMATION TECHNOLOG|5.42
20140127|G30397106|ENH|162|ENDURANCE SPECIALTY HOLDINGS L|52.35
20140127|G30397304|ENHPRB|739|ENDURANCE SPECIALTY HLDGS LTD |25.71
20140127|G3156P103|ASA|78|ASA GOLD AND PRECIOUS METALS L|13.27
20140127|G3157S106|ESV|10874|ENSCO INTERNATIONAL PLC,LONDON|51.34
20140127|G3223R108|RE|12|EVEREST RE GP LTD(BERM)HLDG CO|142.89
20140127|G32335104|EDS|2120|EXCEED COMPANY LTD ORD SHS|1.71
20140127|G3323L100|FN|406|FABRINET ORD SHS (CYM)|18.13
20140127|G35569105|FLTX|362|FLEETMATICS GROUP PLC (IRELAND|38.71
20140127|G3682E127|FRO|116287|FRONTLINE LTD|4.67
20140127|G3727Q101|FSL|169|FREESCALE SEMICONDUCTOR LTD|15.24
20140127|G37585109|GLOG|80028|GASLOG LTD COMMON SHS (BERMUDA|19.75
20140127|G3788M114|EROS|2211|EROS INTL PLC ORD SHS (IMN)|9.29
20140127|G3922B107|G|594|GENPACT LIMITED|16.69
20140127|G39300101|GSOL|1076|GLOBAL SOURCES LTD|7.44
20140127|G4095J109|GLRE|81|GREENLIGHT CAPITAL RE LTD CL A|32.25
20140127|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |56.45
20140127|G4412G101|HLF|2026|HERBALIFE LTD|60.06
20140127|G45667105|HOLI|6569|HOLLYSYS AUTOMATION TECHNOLOGI|15.53
20140127|G4705A100|ICLR|355|ICON PLC ADR|41.85
20140127|G4772R101|INXB|2226|INFINITY CROSS BORDER ACQUISIT|7.95
20140127|G47791101|IR|1245|INGERSOLL-RAND PLC ORD SHS (IR|58.11
20140127|G50871105|JAZZ|10066|JAZZ PHARMACEUTICALS PLC COM S|149.19
20140127|G5299G106|VLCCF|311|KNIGHTSBRIDGE TANKERS LTD|9.36
20140127|G5307C105|KFX|189961|KOFAX LIMITED COM STK|7.47
20140127|G54050102|LAZ|392|LAZARD LTD|43.74
20140127|G5480U120|LBTYK|134|LIBERTY GLOBAL PLC SHS CL C (U|78.80
20140127|G5753U112|MHLD|993|MAIDEN HOLDINGS LTD COM STK (B|11.39
20140127|G5753U120|MHPRA|4850|MAIDEN HOLDINGS, LTD. PREF SHS|24.68
20140127|G5785G107|MNK|992|MALLINCKRODT PUB LTD CO SHS (I|59.42
20140127|G5876H105|MRVL|10571|MARVELL TECH GROUP LTD|14.76
20140127|G60754101|KORS|2334|MICHAEL KORS HLDGS LTD ORD SHS|80.07
20140127|G6209T105|MONT|280|MONTAGE TECHNOLOGY GROUP LTD|22.99
20140127|G62185106|MRH|480|MONTPELIER RE HOLDINGS LTD|27.66
20140127|G62185114|MRHPRA|134|MONTPELIER RE HLDNG LTD NON CU|26.28
20140127|G6359F103|NBR|5385|NABORS INDS LTD (NEW) BERMUDA |17.04
20140127|G64626149|NEWL|171166|NEWLEAD HOLDINGS LTD,|1.16
20140127|G65431101|NE|770|NOBLE CORP PLC ORD SHS (UK)|32.94
20140127|G65773106|NAT|3495|NORDIC AMERICAN TANKERS LTD SH|11.07
20140127|G6648D109|HLSS|568|HOME LN SERVICING SOLUTIONS LT|21.58
20140127|G66721104|NCLH|8|NORWEGIAN CRUISE LINE HLDGS LT|35.26
20140127|G67743107|OEH|836|ORIENT-EXPRESS HOTELS LTD CL A|15.02
20140127|G67828106|SEED|1376|ORIGIN AGRITECH LIMITED|2.18
20140127|G6852T105|PRE|1381|PARTNERRE LTD|97.32
20140127|G6855A103|OXFD|670|OXFORD IMMUNOTEC GLOBAL PLC|21.06
20140127|G68603128|PREPRF|1961|PARTNERRE LTD. REDEEMABLE PREF|21.25
20140127|G68603409|PREPRD|6052|PARTNERRE LTD PFD SER D 6.5%|24.35
20140127|G68603508|PREPRE|228|PARTNERRE LTD. PFD SER E (BERM|25.89
20140127|G7114V102|PME|66696|PINGTAN MARINE ENTERPRISE LTD |3.17
20140127|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140127|G7127P100|PTP|77|PLATINUM UNDERWRITERS HLDGS LT|57.01
20140127|G7293H114|PUKPR|848|PRUDENTIAL PLC PERPETUAL SUB C|25.24
20140127|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|3.66
20140127|G7496G103|RNR|1121|RENAISSANCERE HOLDINGS LTD|89.80
20140127|G7498P119|RNRPRE|4152|RENAISSANCERE HOLDGINGS LTD 5.|19.67
20140127|G7498P309|RNRPRC|1478|RENAISSANCERE HLDGS LTD 6.08% |22.80
20140127|G7665A101|RDC|1|ROWAN COMPANIES INC (UK)|32.51
20140127|G7945E105|SDRL|128870|SEADRILL LIMITED (BERMUDA)|37.68
20140127|G7945M107|STX|30|SEAGATE TECH PLC (IRL)|58.57
20140127|G80751103|SGOC|2427|SGOCO TECHNOLOGY LTD ORD SHS (|3.33
20140127|G81075106|SFL|1461|SHIP FINANCE INTERNATIONAL LTD|17.16
20140127|G81276100|SIG|694|SIGNET JEWELERS LTD COM SHS|74.47
20140127|G87210103|UTIW|161|UTI WORLDWIDE INC|16.40
20140127|G87264100|TGLS|3980|TECNOGLASS INC COM|10.00
20140127|G87264118|TGLSW|301|TECNOGLASS INC WARRANT EXP 12/|1.86
20140127|G8766E109|TGH|2243|TEXTAINER GROUP HOLDINGS LTD (|36.47
20140127|G8827U100|TPRE|78|THIRD PT REINSURANCE LTD COM S|16.30
20140127|G88685105|IDI|2300|TIGER MEDIA INC (CYM)|1.34
20140127|G8883T104|OINK|700|TIANLI AGRITECH INC COM SH (VG|1.98
20140127|G8988C105|TWGP|16469|TOWER GROUP INTL LTD COM STK (|2.58
20140127|G9108L108|TNP|1875|TSAKOS ENERGY NAVIGATION LTD|7.17
20140127|G9108L124|TNPPRB|1648|TSAKOS ENERGY NAVIGATION LTD R|22.77
20140127|G9108L132|TNPPRC|8963|TSAKOS ENERGY NAVIGATION LTD R|23.85
20140127|G9319H102|VR|418|VALIDUS HOLDINGS, LTD|36.44
20140127|G93205113|VTG|121124|VANTAGE DRILLING COMPANY ORD S|1.73
20140127|G93285107|VELTF|214779|VELTI PLC, ST HELIER ORDINARY |0.04
20140127|G9363W104|VIEW|3313|VIEWTRAN GROUP INC, ORD SHS|2.34
20140127|G9456A100|GLNG|11617|GOLAR LNG LTD (BERMUDA)|34.46
20140127|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |588.47
20140127|G96666105|WSH|3209|WILLIS GROUP HOLDINGS PUBLIC L|43.69
20140127|G97822103|PRGO|207|PERRIGO COMPANY PLC (IRL)|152.79
20140127|G98290102|XL|513|XL GROUP PLC ORDINARY SHS (IRE|28.81
20140127|H0023R105|ACE|188|ACE LIMITED (SWITZERLAND)|92.19
20140127|H27013103|WFT|4638|WEATHERFORD INT'L LTD (SWITZER|14.06
20140127|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|29.62
20140127|H2906T109|GRMN|1834|GARMIN LTD COM STK (CH)|45.21
20140127|H50430232|LOGI|129519|LOGITECH INTERNATIONAL S.A .OR|15.46
20140127|H6169Q108|PNR|37|PENTAIR LTD|72.22
20140127|H84989104|TEL|1434|TE CONNECTIVITY LTD|57.32
20140127|H8817H100|RIG|3217|TRANSOCEAN LTD (SWITZERLAND)|44.25
20140127|H89128104|TYC|2151|TYCO INTERNATIONAL LTD COM STK|39.40
20140127|H89231338|UBS|2275|USB AG (NEW)|19.93
20140127|L00849106|AGRO|2000|ADECOAGRO S A COM SHS (LUX)|7.23
20140127|L0175J104|ASPS|32|ALTISOURCE PORTFOLIO SOLUTIONS|137.43
20140127|L5140P101|I|2207|INTELSAT S A COM (LUX)|21.16
20140127|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|1.99
20140127|M0854Q105|ALLT|58|ALLOT COMMUNICATIONS LTD ORD S|15.98
20140127|M15332121|ATTU|3223|ATTUNITY LTD. NEW ORDINARY SHA|10.50
20140127|M20115180|BOSC|1489|BOS BETTER ONLINE SOLUTIONS LT|6.86
20140127|M20598104|CSTE|165|CAESARSTONE SDOT-YAM LTD ORD S|44.90
20140127|M20791105|CAMT|49828|CAMTEK LTD.|4.98
20140127|M2196U109|CEL|850|CELLCOM ISRAEL LTD ORD SHS (IS|12.94
20140127|M22013102|CRNT|5596|CERAGON NETWORKS LTD|3.27
20140127|M2239P109|ADHD|12337|ALCOBRA LTD ORD SHS (ISR)|21.12
20140127|M22465104|CHKP|415|CHECK POINT SOFTWR TECHNLS LTD|64.69
20140127|M23798107|CIMT|3953|CIMATRON LTD ORD SHS|8.65
20140127|M25082104|CKSW|835|CLICKSOFTWARE TECH LTD|8.95
20140127|M25722105|CGEN|473|COMPUGEN LTD|10.35
20140127|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.37
20140127|M3760D101|ESLT|1694|ELBIT SYSTEMS LTD|58.75
20140127|M37605108|EMITF|26838|ELBIT IMAGING LTD. ORD SHS|1.05
20140127|M40184109|ELTK|73|ELTEK LTD|2.26
20140127|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |26.07
20140127|M4119S104|EVGN|308|EVOGENE LTD ORD SHRS ORD SHARE|18.19
20140127|M4793C102|GZT|550|GAZIT GLOBE LTD ORD SHS (ISR) |12.59
20140127|M51363113|MLNX|1641|MELLANOX TECHNOLOGIES, LTD ORD|39.20
20140127|M52020100|GIVN|16|GIVEN IMAGING LTD|29.95
20140127|M6184R119|JCDAF|365|JACADA LTD ORDINARY SHS|4.21
20140127|M6240T109|KMDA|22008|KAMADA LTD ORD SHS (ISR)|16.28
20140127|M6787E101|CALL|21|MAGICJACK VOCALTEC LTD ORD SHS|14.18
20140127|M69676126|MTSL|6|MER TELEMANAGEMENT SOLUTIONS L|2.01
20140127|M70240102|MNDO|2340|MIND C.T.I. LTD|2.09
20140127|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|10.73
20140127|M78673106|PERI|32|PERION NETWORK LTD ORD SHS (IS|11.94
20140127|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.79
20140127|M81865111|RDCM|336|RADCOM LTD ORD SHS|5.15
20140127|M81873107|RDWR|85|RADWARE LTD|17.98
20140127|M84116108|SILC|1895|SILICOM LTD|61.00
20140127|M85548101|SSYS|922|STRATASYS LTD ORD SHS (ISRAEL)|121.41
20140127|M87095119|SPCB|3825|SUPERCOM, LTD. NEW ORDINARY SH|6.15
20140127|M87896102|TISA|45|TOP IMAGE SYS LTD|5.53
20140127|M8791A109|OTIV|4458|ON TRACK INNOVATIONS LTD|3.84
20140127|M9068E105|SODA|99851|SODASTREAM INTERNATIONAL LTD|36.69
20140127|N00927348|AEF|1225|AEGON NV PERPETUAL CAP SECURIT|25.38
20140127|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|34.71
20140127|N07059210|ASML|367|ASML HOLDING NV NY REG SHS NEW|87.59
20140127|N07831105|AVG|1860|AVG TECHNOLOGIES N V ORD SHS (|16.74
20140127|N20944109|CNHI|19667|CNH INDUSTRIAL N V COM SHS (NL|11.14
20140127|N22717107|CLB|61|CORE LABS N.V.|185.36
20140127|N33462107|FI|3118|FRANKS INTERNATIONAL N.V. COM |23.08
20140127|N47279109|INXN|1179|INTERXION HOLDING N.V ORD SHS |25.02
20140127|N53745100|LYB|710|LYONDELLBASELL IND NV ORD SHS |75.92
20140127|N63218106|NLSN|939|NIELSEN HOLDINGS B V COM STK (|43.24
20140127|N6596X109|NXPI|2905|NXP SEMICONDUCTORS N V|45.58
20140127|N6748L102|OFIX|653|ORTHOFIX INTL N V|21.93
20140127|N71546100|RNA|6541|PROSENSA HLDGS N V ORD SHS (NL|6.05
20140127|N72482107|QGEN|11493|QIAGEN NV|23.75
20140127|N7716A151|SPNS|1432|SAPIENS INTL CORP NV NEW|7.06
20140127|N7902X106|ST|101|SENSATA TECHNOLOGIES N.V. ORDI|37.01
20140127|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|18.30
20140127|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140127|N97284108|YNDX|5032|YANDEX N V CL A ORD SHS (NLD) |38.02
20140127|P16994132|BLX|1175|BANCO LATINOAMERICANO DE COMER|26.04
20140127|P31076105|CPA|169|COPA HOLDINGS, S.A. CL A COM (|136.97
20140127|P8696W104|SVA|1970|SINOVAC BIOTECH LTD|6.09
20140127|P8744Y102|STNR|407|STEINER LEISURE LTD|51.30
20140127|Q56767108|MMSDF|1300|MACARTHUR MINERALS LTD ORDINAR|0.17
20140127|Q7264T104|PALAF|385419|PALADIN ENERGY LTD ORD SHS (AU|0.49
20140127|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.31
20140127|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |21.88
20140127|U72603118|PLPM|32988|PLANET PAYMENT INC COMMON SHAR|3.65
20140127|V3267N107|EXMCQ|1303927|EXCEL MARITIME CARRIER LTD(NEW|0.10
20140127|V5633W109|MMYT|64|MAKEMYTRIP LIMITED ORDINDARY S|21.14
20140127|V7780T103|RCL|324|ROYAL CARIBBEAN CRUISES LTD|47.13
20140127|Y0017S102|ANW|943|AEGEAN MARINE PETROLEUM NETWOR|9.52
20140127|Y0207T100|ASC|3724|ARDMORE SHIPPING CORP COM MARS|14.40
20140127|Y0486S104|AVGO|668|AVAGO TECH LTD ORD SHS (SG)|54.49
20140127|Y0553W103|BALT|1684|BALTIC TRADING LIMITED COMMON |5.21
20140127|Y09675102|TEU|2026|BOX SHIPS INCORPORATED SHS (MA|2.98
20140127|Y09675144|TEUPRC|300|BOX SHIPS INCORPORATED CUMV RE|23.50
20140127|Y11082107|CPLP|794|CAPITAL PRODUCT PARTNERS L P (|10.00
20140127|Y1771G110|CMREPRB|219|COSTAMARE INC PER PFD STK SER |23.25
20140127|Y1771G128|CMREPRC|14800|COSTAMARE INC PERP PFD SER C (|24.65
20140127|Y1968P105|DAC|263|DANAOS CORPORATION COM STK (MA|7.07
20140127|Y2187A119|EGLE|10985|EAGLE BULK SHIPPING INC COM ST|3.85
20140127|Y23592200|ESEA|890|Euroseas Ltd. New Common Share|1.27
20140127|Y2573F102|FLEX|3605|FLEXTRONICS INTL LTD|7.50
20140127|Y26496300|FREE|52377|FREESEAS INC COM (MHL)|1.80
20140127|Y2685T107|GNK|54455|GENCO SHIPPING & TRADING LTD|2.38
20140127|Y27183105|GSL|249|GLOBAL SHIP LEASE, INC. COM CL|5.44
20140127|Y27265209|GLBS|378|GLOBUS MARITIME LIMITED COM ST|3.13
20140127|Y2745C102|GMLP|620|GOLAR LNG PARTNERS LP COM UIT |30.59
20140127|Y48125101|KNOP|738|KNOT OFFSHORE PARTNERS LP COM |26.09
20140127|Y62132108|NVGS|1312|NAVIGATOR HOLDINGS LTD. ORDINA|24.37
20140127|Y62159101|NNA|271|NAVIOS MARITIME ACQUISITION CO|4.34
20140127|Y62196103|NM|3181|NAVIOS MARITIME HOLDINGS INC (|8.70
20140127|Y62267102|NMM|6903|NAVIOS MARITIME PARTNERS L.P. |18.06
20140127|Y64354205|ORIG|3|OCEAN RIG UDW INC|17.54
20140127|Y7388L103|SB|443|SAFE BULKERS INC COM STK (MH) |8.90
20140127|Y7542C106|STNG|99|SCORPIO TANKERS INC COM|10.90
20140127|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|32.20
20140127|Y7546A106|SALT|73|SCORPIO BULKERS INC COM STK (M|9.65
20140127|Y75638125|SSWPRC|1038|SEASPAN CORP 9.50% SER C RED P|26.88
20140127|Y75638208|SSWPRD|605|SEASPAN CORP CUMULATIVE REDEEM|25.72
20140127|Y8162K121|SBLK|456|STAR BULK CARRIERS CORP COM ST|12.10
20140127|Y8564M105|TGP|2393|TEEKAY LNG PARTNERS L.P. COM U|41.32
20140127|Y8564W103|TK|83|TEEKAY CORPORATION (MARSHALL I|53.17
20140127|Y8565J101|TOO|1046|TEEKAY OFFSHORE PARTNERS LP CO|32.04
20140127|Y8565J127|TOOPRA|1759|TEEKAY OFFSHORE PARTNERS L P 7|24.84
20140127|Y8565N102|TNK|18|TEEKAY TANKERS LTD CLASS A|3.77
20140127|000360206|AAON|73|AAON INC|32.30
20140127|000361105|AIR|190|A A R CORP|27.05
20140127|000375204|ABB|99142|ABB LTD ADS ( 1 REG SHS)|25.20
20140127|00081T108|ACCO|1|ACCO BRANDS CORPORATION|6.36
20140127|000957100|ABM|280|ABM INDUSTRIES INC|27.40
20140127|00101J106|ADT|1974|ADT CORP|38.78
20140127|00101U101|ADGS|350|ADGS ADVISORY INC COM STK (DE)|1.10
20140127|001055102|AFL|266|AFLAC INC|62.29
20140127|001055300|AFSD|58610|AFLAC INC 5.50 SUB DEB DUE 9/1|22.15
20140127|001084102|AGCO|553|AGCO CORP|53.08
20140127|001201102|AGLNY|545|AGL Energy Ltd Unsponsored ADR|13.20
20140127|001228105|MITT|74|AG MTG INVT TR INC COM STK (MD|16.58
20140127|001228204|MITTPRA|557|AG MTG INVT TR INC8.25% PFD SE|22.78
20140127|001228303|MITTPRB|739|AG MORTGAGE INVESTMENT TRUST, |22.18
20140127|00130H105|AES|2267|THE AES CORPORATION|13.72
20140127|001317205|AAGIY|2599|AIA GROUP LTD SPONSORED ADR HO|19.06
20140127|001547108|AKS|880|AK STEEL HOLDING CORP|6.25
20140127|00162Q106|GRI|109|COHENS & STEER GLOBAL REALTY M|38.73
20140127|00162Q205|EQL|740|ALPS ETF TR EQUAL SECTOR WEIGH|49.53
20140127|00162Q304|CRBQ|1469|ALPS ETF TR JEFFERIES TR/J CRB|42.31
20140127|00162Q676|ENFR|2992|ALERIAN ENERGY INFRASTRUCTURE |25.50
20140127|00162Q734|HVPW|6095|ALPS US EQTY HIGH VOLATILITY P|25.45
20140127|00162Q742|GSRA|2034|ALPS/GS RISK-ADJUSTED RETURN U|31.26
20140127|00162Q783|RIGS|34381|RIVERFRONT STRATEGIC INCOME FD|25.02
20140127|00162Q791|SPXH|3711|VELOCITYSHARES VOLATILITY HEDG|27.61
20140127|00162Q817|TRSK|3253|VELOCITYSHARES TAIL RISK HEDGE|26.52
20140127|00162Q858|SDOG|2995|ALPS SECTOR DIVIDEND DOGS ETF |33.01
20140127|00162Q866|AMLP|5301|ALPS ETF TR ALERIAN MLP ETF|17.67
20140127|00163U106|AMAG|217|AMAG PHARMACEUTICALS INC COM S|21.01
20140127|00164V103|AMCX|120|AMC NETWORKS INC CLASS A COM|65.66
20140127|00165C104|AMC|1547|AMC ENTMT HLDGS INC CL A COM S|21.37
20140127|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.13
20140127|00182C103|ANIP|5814|ANI PHARMACEUTICALS INC|22.60
20140127|00184X105|AOL|194|AOL INC COMMON STOCK|47.16
20140127|00187E203|ATNY|1731|API TECHNOLOGIES CORP. COMMON |3.42
20140127|00191G103|ARC|398|ARC DOCUMENT SOLUTIONS INC COM|6.99
20140127|001930205|ARIS|2062|ARI NETWORK SVCS INC|3.25
20140127|00206R102|T|45674|AT&T INC. COM|33.42
20140127|00207R101|ATMI|56|A T M I INC|28.59
20140127|00208J108|ATPAQ|93920|ATP OIL & GAS CORPORATION|0.03
20140127|00211Y209|ABIO|116308|ARCA BIOPHARMA INC (US)|2.04
20140127|00212E103|ASXFY|19|ASX Ltd Unsponsored ADR (Austr|31.39
20140127|002255107|AUO|204|AU OPTRONICS CP ADS (10 COM)|2.91
20140127|002422301|AVTC|6954|AVT INC COMMON STOCK|3.93
20140127|002427102|AVTH|15300|AV THERAPEUTICS INC COM STK|0.89
20140127|00246U107|AWGI|2000|AWG INTERNATIONAL WATER CORP (|0.04
20140127|002474104|AZZ|457|AZZ INCORPORATED|41.91
20140127|00253U404|ASTM|1291|AASTROM BIOSCIENCES INC COM ST|3.71
20140127|002535300|AAN|398|AARON'S INC COM STK|27.15
20140127|002567105|ABAX|212|ABAXIS INC|42.50
20140127|00258J107|ABKI|254|ABAKAN, INC. COMMON STOCK|1.15
20140127|002824100|ABT|28183|ABBOTT LABS;COM NPV|36.58
20140127|00287Y109|ABBV|878|ABBVIE INC COM STK (DE)|47.79
20140127|00288E300|ABMBF|20000|ABCOURT MINES INC CL-B (F)|0.06
20140127|002896207|ANF|123|ABERCROMBIE & FITCH CO CL-A|34.89
20140127|00301W105|CH|45326|ABERDEEN CHILE FUND INC|12.83
20140127|003011103|IAF|2687|ABERDEEN AUSTRALIA EQUITY FUND|8.59
20140127|003013109|FCO|251|ABERDEEN GLOBAL INCOME FUND IN|10.47
20140127|00306K106|LAQ|1235|ABERDEEN|26.20
20140127|003069101|AABVF|1396|ABERDEEN INTERNATIONAL INC|0.12
20140127|003244100|SGF|1502|ABERDEEN SINGAPORE FD INC SHS |12.04
20140127|003654100|ABMD|84|ABIOMED INC|26.42
20140127|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.96
20140127|003830106|AXAS|200|ABRAXAS PETROLEUM CORP.|3.17
20140127|003881307|ACTG|2448|ACACIA RESEARCH CORP AR ACIACI|14.10
20140127|00404A109|ACHC|263|ACADIA HEALTHCARE CO INC COM S|52.26
20140127|004225108|ACAD|112|ACADIA PHARMACEUTICALS INC|23.11
20140127|004239109|AKR|737|ACADIA REALTY TRUST|24.84
20140127|00430H102|AXDX|1078|ACCELERATE DIAGNOSTICS INC STK|13.19
20140127|00430M101|ACLZ|1905|ACCELERIZE NEW MEDIA INC COM S|1.60
20140127|00430U103|ACCL|331|ACCELRYS INC|10.08
20140127|00431M308|ACCP|6282|Access Pharmaceuticals, Inc. N|0.38
20140127|00433U100|ACLP|30|ACCELPATH INC COM STK (DE)|.
20140127|00434H108|XLRN|128|ACCELERON PHARMA INC|49.03
20140127|00435F200|ACRFY|860653|Accor S A Unsponsored ADR (Fra|9.57
20140127|00438V103|AH|118|ACCRETIVE HEALTH, INC COMMON S|9.40
20140127|00448Q201|ACHN|76708|ACHILLION PHARMACEUTICALS, INC|3.67
20140127|004498101|ACIW|219|ACI WORLDWIDE INC COM STK (DE)|60.88
20140127|004848107|ACFN|3145|ACORN ENERGY INC COM STK|3.97
20140127|00504W308|ACPW|1005|ACTIVE POWER INC (NEW)|3.43
20140127|00507V109|ATVI|68|ACTIVISION BLIZZARD INC COM ST|16.67
20140127|00507W107|ATNM|1315|ACTINIUM PHARMACEUTICALS, INC.|5.45
20140127|00508X203|ATU|581|ACTUANT CORP (NEW)|35.16
20140127|00509L703|ACUR|1|Acura Pharmaceuticals, Inc. Ne|1.70
20140127|00511R854|ACUS|150|ACUSPHERE, INC. (NEW) COMMON S|1.00
20140127|005125109|ACXM|129|ACXIOM CORP|33.29
20140127|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.07
20140127|006212104|ADX|480|ADAMS EXPRESS CO|12.58
20140127|006351308|AE|97|ADAMS RES & ENERGY NEW|65.59
20140127|006739106|ADUS|442|ADDUS HOMECARE CORPORATION COM|24.80
20140127|006743306|AEY|140|ADDVANTAGE TECHNOLOGIES GR INC|3.17
20140127|006854202|ADEP|3326|ADEPT TECHNOLOGY, INC. NEW|16.09
20140127|00686R408|ADHXF|993|ADHEREX TECH INC|0.53
20140127|00687A107|ADDYY|92|ADIDAS AG SPONSORED ADR (GERMA|58.93
20140127|00709P108|PVD|43|ADMIN FONDOS PENSIONS ADS(RP15|83.00
20140127|007192107|AMIGY|261|ADMIRAL GROUP PLC, CARDIFF UNS|23.55
20140127|00724F101|ADBE|693345|ADOBE SYS INC (DE)|59.09
20140127|00738A106|ADTN|126|ADTRAN INC|25.66
20140127|00750W101|CANN|30153|ADVANCED CANNABIS SOLUTIONS, I|17.47
20140127|00751Y106|AAP|275|ADVANCE AUTO PARTS INC|115.98
20140127|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.38
20140127|00753G103|AVIFY|28|ADVANCED INFO SVC PUBLC SP/ADR|6.54
20140127|00754E107|API|340|ADVANCED PHOTONIX INC CL-A|0.70
20140127|00756M404|ASX|771|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20140127|00762U200|ATE|1173|ADVANTEST CORPORATION NEW ADS |12.08
20140127|00762W107|ABCO|225|THE ADVISORY BOARD CO|63.84
20140127|007624117|ADXSW|5736|ADVAXIS INC WARRANTS EXP 07/15|2.32
20140127|007624208|ADXS|1588|ADVAXIS, INC. COMMON STOCK|5.00
20140127|007639107|AGC|3939|ADVENT CLAYMORE CONV SECS &|7.47
20140127|00764C109|AVK|584|ADVENT CLAYMORE CONVERTIBLE SE|18.40
20140127|00765E104|LCM|115|ADVENT/CLAYMORE ENHANCED GROWT|10.30
20140127|00765X102|ADMD|200371|Advanced Medical Isotope Corp.|0.09
20140127|00766T100|ACM|2765|AECOM TECHNOLOGY CORP|29.52
20140127|00767E102|AEGR|567|AEGERION PHARMACEUTICALS INC|57.55
20140127|00767T109|ASNB|2680|ADVANSOURCE BIOMATERIALS CORPO|0.06
20140127|00768M202|AERO|4000|AEROGROW INTERNATIONAL, INC. C|4.09
20140127|00768Y206|AADR|3264|ADVISORSHARES TR WCM/BNY MELLO|36.18
20140127|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.69
20140127|00768Y503|HYLD|20654|ADVISORSHARES TRUST PERITUS HI|52.30
20140127|00768Y651|HOLD|1300|ADVISORSHARES TR SAGE CORE RES|100.01
20140127|00768Y743|EPRO|643|ADVISORSHARES EQUITYPRO ETF|29.34
20140127|00768Y750|QEH|10165|ADVISORSHARES TR QAM EQUITY HE|27.60
20140127|00768Y768|VEGA|73|ADVISORSHARES TR STAR GLOBAL B|24.63
20140127|00768Y776|GIVE|303|ADVISORSHARES TR ADVISORSHARES|60.26
20140127|00768Y784|ACCU|167|ADVISORSHARES TR ACCUVEST GLOB|26.85
20140127|00768Y826|MATH|1087|MEIDELL TACTICAL ADVANTAGE|29.32
20140127|00768Y859|FWDD|6013|MADRONA DOMESTIC ETF|37.37
20140127|00768Y883|HDGE|126170|ADVISORSHARES TRUST RANGER EQU|13.21
20140127|00770C101|ADES|18|ADVANCED EMISSIONS SOLUTIONS I|51.06
20140127|00770F104|AEGN|401|AEGION CORP COM STK (DE)|21.32
20140127|007737109|ACY|254|AEROCENTURY CORP|16.53
20140127|007865108|ARO|45013|AEROPOSTALE INC|7.26
20140127|007903107|AMD|255391|ADVANCED MICRO DEVICES|3.47
20140127|007924400|AED|2144|AEGON NV PERP CAP SECURITIES (|24.34
20140127|007924509|AEB|1141|AEGON NV PERP CAP SECS FLTG RA|20.59
20140127|007924608|AEK|74|AEGON N V NON CUM 8% SUB NTS (|28.24
20140127|007973100|AEIS|19|ADVANCED ENERGY INDS INC|25.16
20140127|007974108|ADVS|29|ADVENT SOFTWARE INC|33.49
20140127|007975303|AEZS|60411|AETERNA ZENTARIS INC COM STK N|1.29
20140127|008073108|AVAV|1974|AEROVIRONMENT INC COM STK|29.23
20140127|00808N202|AESPRC|440|AES TST III 6.75%TRUST CV PFD |50.34
20140127|00817Y108|AET|233|AETNA INC.(NEW)|68.93
20140127|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |200.47
20140127|008252868|AFM|1688|AFFILIATED MANAGERS GROUP INC |25.33
20140127|008252876|MGR|256|AFFILIATED MANAGERS GROUP INC |23.95
20140127|00826A109|AFFY|2386|AFFYMAX INC COM|0.92
20140127|00826T108|AFFX|1883|AFFYMETRIX INC|9.12
20140127|00828X404|AFRBY|517|AFRICAN RAINBOW MINERALS LTD S|19.53
20140127|00830F102|AFRNY|100|AFREN PLC UNSPONSORED ADR (UNI|12.44
20140127|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.72
20140127|00846U101|A|1150|AGILENT TECHNOLOGIES, INC|57.87
20140127|00847G705|AGEN|22717|AGENUS INC COM|3.27
20140127|00847X104|AGIO|88223|AGIOS PHARMACEUTICALS INC COM |28.34
20140127|008474108|AEM|30597|AGNICO EAGLE MINES LTD|30.92
20140127|008492100|ADC|311|AGREE REALTY CORP|29.07
20140127|00850H103|GRO|2757|AGRIA CORP SPONSORED ADR (CAYM|1.45
20140127|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|116.46
20140127|008916108|AGU|302|AGRIUM INC.|89.19
20140127|00912X302|AL|568|AIR LEASE CORP CL A|31.71
20140127|009126202|AIQUY|4|AIR LIQUIDE ADR|26.01
20140127|009128307|AIRM|42|AIR METHODS CORP|52.03
20140127|009158106|APD|15027|AIR PROD&CHEM INC|106.71
20140127|00922R105|ATSG|108|AIR TRANSPORT SERVICES GROUP I|6.47
20140127|009279100|EADSY|118|AIRBUS GROUP UNSPONSORED ADR (|18.06
20140127|009411109|AMCN|20229|AIRMEDIA GROUP INC SPONSORED A|2.12
20140127|00956Q106|ASEKY|1653|AISIN SEIKI CO LTD ADR (JAPAN)|38.98
20140127|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|15.81
20140127|009707100|AJINY|190|AJINOMOTO INC ADR|14.67
20140127|00971T101|AKAM|6055|AKAMAI TECHNOLOGIES INC|48.34
20140127|009719501|AKBTY|736|AKBANK TURK ANONIM SIRKETI ADR|5.24
20140127|009728106|AKRX|122|AKORN INC|21.60
20140127|00973E102|AKER|118|AKERS BIOSCIENCES INC COMMON|5.30
20140127|010199305|AKZOY|226188|AKZO NOBEL N V ADR|24.67
20140127|010392512|ALBPP|266|Alabama Power Co 5.625% Pfd|23.00
20140127|010392561|ALPPRP|668|ALABAMA POWER CO 5.30% CL A PF|24.32
20140127|010392595|ALPPRN|5864|ALABAMA PWR 5.20% CL-A PRF|24.65
20140127|010392611|ALPPRO|132|ALABAMA PWR 5.83% CL-A PRF|25.40
20140127|011311107|ALG|191|ALAMO GROUP|52.57
20140127|011527108|AGI|1395|ALAMOS GOLD INC|9.07
20140127|01167P101|ALSK|732|ALASKA COMMUN SYS GRP INC|2.27
20140127|012348108|AIN|58|ALBANY INTL CORP CL A|36.39
20140127|013817101|AA|409769|ALCOA INC|11.44
20140127|013817200|AAPR|1158|ALCOA INC $3.75 CUM PFD STK|77.75
20140127|013904305|ALU|46082|ALCATEL-LUCENT ADR|3.81
20140127|01434T100|AXX|2371|ALDERON IRON ORE CORP. ORDINAR|1.60
20140127|01449J105|ALR|30380|ALERE INC COM|36.71
20140127|014491104|ALEX|130|ALEXANDER & BALDWIN, INC COM|40.82
20140127|014752109|ALX|21|ALEXANDERS INC|341.12
20140127|015271109|ARE|72|ALEXANDRIA REAL EST EQ INC|68.06
20140127|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|22.87
20140127|01535P106|AXU|21400|Alexco Resource Corp Common Sh|1.71
20140127|01551V102|ALGXY|496|ALGAE TEC LTD SPON ADR (AUS)|1.57
20140127|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|6.44
20140127|016255101|ALGN|142733|ALIGN TECHNOLOGY INC|58.88
20140127|016259103|ALIM|41014|ALIMERA SCIENCES INC COM STK (|6.42
20140127|01626P403|ANCUF|142|ALIMENTATION COUCHE TRAD INC S|71.31
20140127|01644F106|AAPT|142420|ALL AMERICAN PET COMPANY, INC.|.
20140127|01663A202|HYII|1000000|ALL GRADE MINING, INC. COMMON |.
20140127|017175100|Y|108|ALLEGHANY CORP|375.29
20140127|01748X102|ALGT|80|ALLEGIANT TRAVEL COMPANY COM|104.57
20140127|018522300|ALE|710|ALLETE INC NEW|49.22
20140127|018581108|ADS|324|ALLIANCE DATA SYSTEMS CORP|249.72
20140127|01861B101|ALGGY|362|ALLIANCE GLOBAL GROUP, INC. UN|29.99
20140127|01864U106|AFB|518|ALLIANCEBERNSTEIN NATIONAL MUN|13.03
20140127|018680306|AFOP|1149|ALLIANCE FIBER OPTIC PROD INC |15.89
20140127|01877R108|ARLP|84|ALLIANCE RESOURCES PART L.P.|77.05
20140127|01879R106|AWF|212|ALLIANCEBERNSTEIN GLOBAL HIGH |14.71
20140127|018802108|LNT|653|ALLIANT ENERGY CORPORATION|50.75
20140127|018805101|AZSEY|2362|ALLIANZ SE SPONSORED ADR REPST|17.07
20140127|01881G106|AB|8703|ALLIANCEBERNSTEIN HOLDING L.P.|22.13
20140127|018825109|NCZ|3488|ALLIANZGI CONV & INC FND II CO|9.22
20140127|018828103|NCV|116|ALLIANZGI CONV & INC FND COM S|9.82
20140127|018829101|NIE|1079|ALLIANZGI EQUITY & CONV INCOME|19.14
20140127|01883A107|NFJ|1141|ALLIANZGI NFJ DIVID INT & PREM|17.81
20140127|01903Q207|AFC|3061|ALLIED CAPITAL CORPORATION NEW|23.68
20140127|019621200|ALQA|49219|ALLIQUA, INC. COMMON STOCK|8.20
20140127|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|27.85
20140127|01988P108|MDRX|21037|ALLSCRIPTS HEALTHCARE SOLUTION|16.85
20140127|020002309|ALLPRB|261|ALLSTATE CORP SUB DEB FIXED TO|24.13
20140127|020002408|ALLPRA|1473|ALLSTATE CORP DEP SHS REPSTG 1|22.41
20140127|020002804|ALLPRD|12879|ALLSTATE CORP LEOPARDS REPSTG |25.57
20140127|020283107|AAU|2482|ALMADEN MINERALS LTD|1.50
20140127|02043Q107|ALNY|496|ALYNLAM PHARMACEUTICALS INC|83.60
20140127|02052T109|ALDW|236|ALON USA PARTNERS LP UNIT LTD |13.87
20140127|02076X102|ANR|10585|ALPHA NATURAL RESOURCES INC.|5.83
20140127|020772109|APT|2520|ALPHA PRO TECH,LTD|2.30
20140127|02082E205|AGD|2087|ALPINE GLOBAL DYNAMIC DIVIDEND|9.73
20140127|02083A103|AWP|3528|ALPHINE GLOBAL PREMIER PROPERT|7.02
20140127|020936100|ATUSF|300|ALTIUS MINERALS CORP|13.68
20140127|021060207|AOD|35400|ALPINE TOTAL DYNAMIC DIV FD CO|8.21
20140127|021244207|ALSMY|27385|Alstom Unsponsored ADR (France|2.96
20140127|02136K108|ARSEF|5000|ALTAI RESOURCES INC (F)|0.06
20140127|021441100|ALTR|744|ALTERA CORP|32.12
20140127|02146M201|ALYI|950|Alternet Systems, Inc. New Com|0.04
20140127|02151P107|APSA|1258|ALTO PALERMO SA ADS|22.10
20140127|02153V102|ALTV|100|ALTEVA COM STK (NY)|8.22
20140127|02153W100|RESI|4375|ALTISOURCE RESIDENTIONAL CORP |31.44
20140127|02208R106|AIMC|239|ALTRA INDUSTRIAL MOTION CORP C|32.07
20140127|02209S103|MO|4675|ALTRIA GROUP,INC.|37.30
20140127|022276109|ACH|407|ALUIMINUM CORP OF CHINA ADR (2|9.19
20140127|02255Q100|ALVOF|3450|ALVOPETRO ENERGY LTD COMMON SH|1.05
20140127|02263T104|AMADY|215|AMADEUS IT HLDGS SA UNSPONSORE|40.83
20140127|022694103|BCHS|50488|AMALGAMATED GOLD & SILVER INC |0.12
20140127|02300U106|AMBS|1989028|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140127|023111206|AMRN|851326|AMARIN CORP PLC SPONSORED ADR |1.71
20140127|023135106|AMZN|2616|AMAZON COM INC;COM USD0.01|387.60
20140127|023139884|AMBC|603|AMBAC FINL GROUP INC NEW COM S|24.01
20140127|02318X100|AMBI|221|AMBIT BIOSCIENCES CORP COM STK|10.85
20140127|02319V103|ABEV|17503|AMBEV S A SPONSORED ADR (BRA) |6.72
20140127|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140127|02341R302|AMCRY|1962|AMCOR LTD ADR|37.43
20140127|023608102|AEE|761|AMEREN CORP|35.91
20140127|02361E108|AMRC|463|AMERESCO, INC. CL A COM STK|10.00
20140127|02364V107|ATAX|494|AMERICA FIRST MULTIFAMILY INVS|6.32
20140127|02364W105|AMX|2412|AMERICA MOVIL, S.A.B. DE C.V. |21.18
20140127|023850100|APP|171324|AMERICAN APPAREL INC COM|1.12
20140127|024013104|AAT|591|AMERICAN ASSETS TR INC COM STK|31.76
20140127|024061103|AXL|364|AMER AXLE & MANUFACTURING HLDG|19.55
20140127|024835100|ACC|130|AMERICAN CAMPUS COMMUNITIES IN|34.60
20140127|02503X105|AGNC|7321|AMERICAN CAPITAL AGENCY CORP C|20.81
20140127|02503X204|AGNCP|25|AMERICAN CAPITAL AGENCY CORP. |25.58
20140127|02503Y103|ACAS|867|AMERICAN CAPITAL LTD COM STK (|15.71
20140127|02504A104|MTGE|507|AMERICAN CAP MTG INVT CORP COM|19.06
20140127|02505A202|ANCI|918|AMERICAN CARESOURCE HLDGS INC |2.10
20140127|02513P100|ACMC|470|AMERICAN CHURCH MTG CO|4.08
20140127|025398108|ADGE|293|AMERICAN DG ENERGY INC COM|2.39
20140127|025537101|AEP|949|AMERICAN ELECTRIC POWER INC|46.77
20140127|02554F102|AMZG|6242|AMERICAN EAGLE ENERGY CORP|1.93
20140127|025816109|AXP|1539|AMERICAN EXPRESS COMPANY|86.95
20140127|025932401|AFW|1210|AMERICAN FINL GROUP INC OHIO 6|24.68
20140127|025932500|AFA|2269|AMERICAN FINANCIAL GRP, INC 5.|22.70
20140127|026040105|AMFL|1569|AMERICAN FILMS, INC. COMMON ST|0.08
20140127|02665T306|AMH|1292|AMERICAN HOMES 4 RENT|16.66
20140127|02672T109|MRF|4064|AMERICAN INCOME FUND|7.57
20140127|026874156|AIGWS|967|AMERICAN INTL GROUP INC WTS|18.77
20140127|026874784|AIG|3440|AMERICAN INTL GROUP INC COM ST|47.86
20140127|02752P100|AMID|5438|AMERICAN MIDSTREAM PTNERS LPCO|26.15
20140127|027649102|XAA|2096|AMERICAN MUNI INCM PTFL INC|13.87
20140127|028740108|APFC|2294|AMERICAN PACIFIC CORP|46.45
20140127|02906V102|APGI|3143|AMERICAN POWER GROUP CORP. COM|0.65
20140127|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|44.12
20140127|02916P103|ARII|103|AMERICAN RAILCAR INDUSTRIES IN|48.72
20140127|02917T104|ARCP|95|AMERICAN RLTY CAP PPTYS INC|14.03
20140127|029174109|ARL|1703|AMER REALTY INVESTORS INC(NEW)|5.35
20140127|02927E303|ARPI|296|AMERICAN RESIDENTIAL PPTYS INC|18.20
20140127|029595105|AMS|951|AMERICAN SHARED HOSPITAL|2.94
20140127|02971T107|ASEN|2497|AMERICAN STANDARD ENERGY CORP.|0.25
20140127|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |28.69
20140127|030098107|ASP|271|AMERN STRATEGIC INCOME PORTFOL|9.32
20140127|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|1.56
20140127|030370100|AVCVF|10350|AMERICAN VANADIUM CORP|0.35
20140127|030371108|AVD|417|AMERICAN VANGUARD CORP|24.00
20140127|030420103|AWK|105|AMERICAN WATER WORKS COMPANY I|41.83
20140127|030506109|AMWD|100|AMERICAN WOODMARK CORP|35.23
20140127|03062T105|CRMT|100|AMERICA'S CAR-MART INC|42.51
20140127|03071H100|AMSF|45|AMERISAFE INC|42.04
20140127|03073E105|ABC|1412|AMERISOURCEBERGEN CORP|67.25
20140127|03074G109|ARREF|105332|AMERIGO RESOURCES LTD|0.40
20140127|03076C106|AMP|10|AMERIPRISE FINANCIAL, INC. COM|106.79
20140127|03077G106|AMEL|355000|AMERILITHIUM CORP COM STK (NV)|.
20140127|030975106|APU|5791|AMERIGAS PRTNRS LP UTS(RP COMM|42.35
20140127|031001100|ATLO|4|AMES NATIONAL CORPORATION|22.64
20140127|031100100|AME|950|AMETEK INC NEW|49.63
20140127|031162100|AMGN|64|AMGEN INC|119.29
20140127|03152W109|FOLD|3871|AMICUS THERAPEUTICS INC COM ST|2.90
20140127|031652100|AMKR|2801|AMKOR TECHNOLOGY INC|5.36
20140127|032037103|AP|225|AMPCO PITTSBURGH CORP|17.33
20140127|03209T109|AMPE|286|AMPIO PHARMACEUTICALS INC COM |9.03
20140127|032095101|APH|399|AMPHENOL CORP (NEW) CL-A|85.89
20140127|03216B208|AMRE|253|AMREIT INC NEW COM STK|15.89
20140127|03232P405|AMSG|41|AMSURG INC COM|42.93
20140127|032332504|ASYS|120|AMTECH SYSTEMS INC|9.17
20140127|032359309|AFSI|1777|AMTRUST FINANCIAL SERVICES, IN|32.49
20140127|032359408|AFSIPRA|12327|AMTRUST FINL SVCS INC PFD SER |21.55
20140127|03236M101|AMRS|74348|AMYRIS INC, COM STK|4.51
20140127|032420101|ANAC|7283|ANACOR PHARMACEUTICALS INC COM|20.73
20140127|032511107|APC|740|ANADARKO PETROLEUM CORP|81.09
20140127|032654105|ADI|535|ANALOG DEVICES INC|48.25
20140127|032657207|ALOG|1589|ANALOGIC CORP (NEW)|93.23
20140127|032744104|ANEN|233|ANAREN INC|27.98
20140127|032797102|AVXL|17036|ANAVEX LIFE SCIENCES CORP COMM|0.36
20140127|034164103|ANDE|960|ANDERSONS INC (THE)|82.15
20140127|034754101|ANGI|57301|ANGIES LIST INC COM STK (DE)|16.80
20140127|035128206|AU|13737|ANGLOGOLD ASHANTI LIMITEDADS (|14.10
20140127|03524A108|BUD|412|ANHEUSER-BUSCH INBEV SA SPONSO|98.05
20140127|035243104|AHCHY|39903|Anhui Conch Cement Unsponsored|20.00
20140127|035255108|ANIK|30|ANIKA THERAPEUTICS INC|34.46
20140127|035623107|ANN|370|ANN INC|34.20
20140127|035710409|NLY|12266|ANNALY CAPITAL MANAGEMENT, INC|10.54
20140127|035710508|NLYPRA|330|ANNALY CAPITAL MGMT INC PFD SE|24.87
20140127|035710805|NLYPRD|3024|ANNALY CAPITAL MANAGEMENT INC |22.87
20140127|03600T104|BNNY|93|ANNIES INC COMMON STOCK (DE)|39.50
20140127|03662Q105|ANSS|48|ANSYS INC|79.74
20140127|036642106|ATRS|735|ANTARES PHARMA INC|4.57
20140127|03674U201|ANTH|8362|ANTHERA PHARMACEUTICALS INC|3.26
20140127|03674X106|AR|3600|ANTERO RESOURCES CORPORATION C|57.99
20140127|037180106|AGDXF|2083|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20140127|037189107|ANFGY|54|ANTOFAGASTA PLC SPONS ADR|26.64
20140127|037347101|ANH|11871|ANWORTH MRTG ASSET CORP|4.58
20140127|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20140127|03740A106|AXN|1077|AOXING PHARMACEUTICAL CO INC|0.25
20140127|037409109|APRYY|25|APR ENERGY PLC ADR|16.27
20140127|037411105|APA|274520|APACHE CORP|82.42
20140127|03748R101|AIV|3273|APARTMENT INVST & MGMT CO|26.73
20140127|03748R770|AIVPRZ|2731|APARTMENT INVT & MGMT CO 7.00 |25.29
20140127|037598109|APOG|175|APOGEE ENTERPRISES INC|36.04
20140127|037604105|APOL|1278|APOLLO EDUCATION GROUP INC CL |33.78
20140127|03761U106|AINV|1572|APOLLO INVT CORP|8.84
20140127|03761U304|AIB|1380|APOLLO INVT CORP 6.625% SR NT |22.60
20140127|03761U403|AIY|4981|APOLLO INVESTMENT CORPORATION |22.82
20140127|03762U105|ARI|539|APOLLO COMMERICAL REAL ESTATE |16.60
20140127|03762U402|ARIPRA|439|APOLLO COMMERCIAL REAL ESTATE |25.08
20140127|03763V102|AMTG|2525|APOLLO RESIDENTIAL MTG INC COM|15.84
20140127|037636107|AFT|336|APOLLO SR FLOATING RATE FD INC|18.49
20140127|037833100|AAPL|138|APPLE INC;COM NPV|546.07
20140127|03815U102|APDN|24769|APPLIED DNA SCIENCES INC|0.15
20140127|03820C105|AIT|203|APPLIED INDUSTRIAL TECHS INC. |47.01
20140127|03822W406|AMCC|1255|APPLIED MICRO CIRCUITS CORPORA|11.05
20140127|038222105|AMAT|2615|APPLIED MATERIALS INC|17.17
20140127|03832V109|APRI|735|APRICUS BIOSCIENCES, INC COM S|2.13
20140127|038336103|ATR|290|APTAGROUP INC|64.48
20140127|03840C101|AQNM|14031|AQUENTIUM INC|0.09
20140127|03841G101|AQARF|47669|Aquila Resources Inc Ordinary |0.13
20140127|038465100|ARSD|59|ARABIAN AMERICAN DEV CO.|11.48
20140127|038505301|ARDM|5000|ARADIGM CORPORATION|0.22
20140127|03852U106|ARMK|248|ARAMARK HLDGS CORP COM STK (DE|23.94
20140127|038923108|ABR|187|ARBOR REALTY TRUST INC|6.92
20140127|038923603|ABRPRA|158|ARBOR REALTY TRUST PREFERRED S|24.99
20140127|038923702|ABRPRB|350|ARBOR REALTY TRUST CUMULATIVE |22.99
20140127|03938L104|MT|905|ARCELORMITTAL NY REGISTRY SHS |16.28
20140127|039380100|ACI|47564|ARCH COAL, INC.|4.11
20140127|03939W109|ARTH|24725|ARCH THERAPEUTICS INC|0.39
20140127|039483102|ADM|2155|ARCHER DANIELS MIDLAND CO|39.57
20140127|039670104|ACAT|10|ARCTIC CAT INC|43.27
20140127|040047102|ARNA|55607|ARENA PHARMACEUTICALS, INC.|7.32
20140127|04010E109|AGX|61|ARGAN INC|28.44
20140127|04010L103|ARCC|2991|ARES CAPITAL CORP|17.74
20140127|04010L202|ARY|552|ARES CAPITAL CORPORATION 7.75%|25.59
20140127|04010L608|ARU|1400|ARES CAP CORP 5.875% SR NOTE|25.18
20140127|04012G102|ARVCY|160|Areva CIP Unsponsored ADR (Fra|2.65
20140127|04013V108|ACRE|805|ARES COML REAL ESTATE CORP COM|13.34
20140127|040130205|AGIIL|1142|ARGO GROUP US INC GTD SR NT 6.|21.08
20140127|04014F102|ARDC|150|ARES DYNAMIC CR ALLOCATION FD |18.45
20140127|04014Q108|ARMF|1294|ARES MULTI-STRATEGY CR FD INC |22.01
20140127|04016A101|ARNGF|1202|ARGONAUT GOLD LTD ORD SHS (CDA|4.50
20140127|04033A100|ARIA|55000|ARIAD PHARMACEUTICALS INC|8.99
20140127|04035D102|DRRSF|40155|ARIANNE PHOSPHATE INC ORD SHS |1.24
20140127|040443103|ASCC|1966|ARISTOCRAT GROUP CORP COM|0.08
20140127|040790107|ABFS|227|ARKANSAS BEST CORP (DEL)|32.44
20140127|041356205|AI|1195|ARLINGTON ASSET INVT CORP CL A|26.17
20140127|042068106|ARMH|853|ARM HOLDINGS PLC ADS|47.89
20140127|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140127|042315101|ARR|87411|ARMOUR RESIDENTIAL REIT, INC C|4.12
20140127|042315309|ARRPRA|502|ARMOUR RESIDENTIAL REIT INC PR|22.97
20140127|042315408|ARRPRB|162|ARMOUR RESIDENTIAL REIT, INC. |21.65
20140127|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|57.55
20140127|042682203|ARTX|1396|AROTECH CORPORATION|2.94
20140127|04269E107|ARQL|2622|ARQULE INC|2.54
20140127|04269X105|ARRY|3873|ARRAY BIOPHARMA INC|5.03
20140127|04270V106|ARRS|4042|ARRIS GROUP INC NEW COM STK (D|25.57
20140127|042735100|ARW|419|ARROW ELECTRONICS INC|51.78
20140127|042744102|AROW|408|ARROW FINANCIAL CORP|25.45
20140127|042797209|ARWR|300|ARROWHEAD RESH CORP COM STK (D|11.72
20140127|043136100|ARTC|1914|ARTHROCARE CORP|47.05
20140127|043176106|ARUN|126|ARUBA NETWORKS, INC.|20.42
20140127|04338X102|ARZTY|143|ARYZTA AG, ZUERICH UNSPONSORED|39.92
20140127|04338Y100|ASTV|280595|AS SEEN ON TV INC COM STK (FL)|0.07
20140127|04341Y105|AKG|72226|ASANKO GOLD INC COM STK (CDA) |1.62
20140127|043436104|ABG|420|ASBURY AUTOMOTIVE GROUP INC.|47.95
20140127|04351G101|ASNA|896|ASCENA RETAIL GROUP INC COM|19.73
20140127|043635101|ASTI|473055|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140127|044102101|AHP|192|ASHFORD HOSPITALITY PRIME INC |16.41
20140127|044103109|AHT|4351|ASHFORD HOSPITALITY TRUST INC |8.91
20140127|044209104|ASH|10|ASHLAND INC|95.16
20140127|04516T105|GRR|2167|ASIA TIGERS FUND INC (THE)|10.85
20140127|04517L101|ASPZ|43046|ASIA PROPERTIES INC|0.02
20140127|04530L104|ASPU|6313|ASPEN GROUP INC. COMMON STOCK |0.12
20140127|04530Y106|APNHY|549|ASPEN PHARMACARE HOLDINGS PLC |22.74
20140127|045327103|AZPN|660|ASPEN TECHNOLOGY INC|41.42
20140127|045387107|ASAZY|1047|Assa Abloy AB Unsponsored ADR |25.74
20140127|04539A406|ASOZY|516|ASSECO POLAND S.A. SPONSORED A|14.96
20140127|045487105|ASBC|1688|ASSOCIATED BANC CORP|17.20
20140127|045488202|ABWPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|27.52
20140127|045519402|ASBFY|13|ASSOCIATED BRITISH FD PLC ADR |45.28
20140127|04621X108|AIZ|29|ASSURANT INC|64.14
20140127|04622E208|ATEA|800|ASTEA INTERNATIONAL INC|3.39
20140127|04622L202|APHY|750|ASSURED PHARMACY INC COM STK (|0.21
20140127|046220109|ASFI|129|ASTA FUNDING INC|8.12
20140127|04623A205|AGOPRB|520|ASSURED GTY MUNI HLDGS INC 6.8|24.80
20140127|04623A304|AGOPRE|824|ASSURED GUARANTY MUNI HDGS INC|22.14
20140127|04623A403|AGOPRF|218|ASSURE GUARANTY MUNI HLDGS LTD|20.12
20140127|046265401|AFPRC|3060|ASTORIA FIN CORP DEPOSITARY SH|22.41
20140127|04638F108|ALOT|200|ASTRO-MED INC NEW|13.71
20140127|046433108|ATRO|46|ASTRONICS CORP|59.37
20140127|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|3.27
20140127|04649U102|ASUR|594|ASURE SOFTWARE, INC COM|5.56
20140127|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.63
20140127|04685W103|ATHN|2567|ATHENAHEALTH, INC. COM|140.01
20140127|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.50
20140127|04744L106|ATHX|24431|Athersys, Inc. Common Stock|4.06
20140127|048173108|ATASY|168|Atlantia SPA Unsponsored ADR (|11.64
20140127|04878Q863|AT|17019|ATLANTIC PWR CORP ORD SHS (CDA|3.15
20140127|049164205|AAWW|122|ATLAS AIR WORLDWIDE HLDGS NEW |37.24
20140127|049255706|ATLKY|17604|ATLAS COPCO AB SP ADR-NEW(RP-A|27.29
20140127|049255805|ATLCY|121|ATLAS COPCO AB SP ADR-NEW(RP-B|25.44
20140127|04930A104|ATLS|497|ATLAS ENERGY L P|47.57
20140127|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|3.94
20140127|049392103|APL|83100|ATLAS PIPELINE PARTNERS LP UTS|33.84
20140127|04941A101|ARP|2586|ATLAS RESOURCE PARTNERS L P CO|21.60
20140127|049477102|ATL|166731|ATLATSA RES CORP RESOURCES COR|0.58
20140127|049513104|ATML|305|ATMEL CORP;COM USD0.001|8.20
20140127|049560105|ATO|7|ATMOS ENERGY CORP|46.89
20140127|04962H100|ATOS|30492|ATOSSA GENETICS INC COM STK (D|2.55
20140127|04963C209|ATRC|261|ATRICURE, INC.|21.04
20140127|050095108|ATW|102|ATWOOD OCEANICS INC|47.71
20140127|05070F100|ACKDY|1000|Auckland International Airport|29.96
20140127|05070J102|ADNC|1187|AUDIENCE INC COM STK (DE)|11.16
20140127|050734102|AEYE|10624|AUDIOEYE INC COM STK (NV)|0.32
20140127|050912203|AZC|2131|AUGUSTA RESOURCE CORP|1.58
20140127|051526200|AUSI|2192|AURA SYSTEMS INC NEW|0.23
20140127|05155C105|AUQ|2523|AURICO GOLD INC COM|4.75
20140127|052179108|ATXDY|57516|AUSTEX OIL LTD SPONSORED AMERI|8.07
20140127|052528304|ANZBY|3678|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.73
20140127|052666203|ADAT|9970|AUTHENTIDATE HOLDING CORP COM |1.22
20140127|05275N205|ABTL|1171|AUTOBYTEL INC COM NEW|16.38
20140127|052769106|ADSK|736|AUTODESK INC (DE)|50.44
20140127|05278C107|ATHM|3728|AUTOHOME INC ADR REPST CL A (C|32.06
20140127|052800109|ALV|86|AUTOLIV INC|86.47
20140127|053015103|ADP|1755|AUTOMATIC DATA PROCESSING|76.97
20140127|05329W102|AN|1808|AUTONATION INC|47.34
20140127|05330F106|AMAP|104|AUTONAVI HLDGS LTD SPON ADR (C|13.76
20140127|053332102|AZO|15|AUTOZONE INC|499.25
20140127|05334D107|AUXL|886|AUXILIUM PHARAMCEUTICALS INC|23.72
20140127|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140127|053470100|AVL|2276|Avalon Rare Metals, Inc. Ordin|0.53
20140127|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140127|05358E106|ACP|850|AVENUE INCOME CR STRATEGIES FD|17.49
20140127|053588109|AVEO|5509|AVEO PHARMACEUTICALS INC COM S|1.99
20140127|053611109|AVY|720|AVERY DENNISON CORP|49.13
20140127|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|23.89
20140127|05367G100|AVH|28912|AVIANCA HLDGS SA ADS EACH REPS|17.09
20140127|053774105|CAR|646|AVIS BUDGET GROUP, INC. (NEW) |38.60
20140127|05379B107|AVA|1352|AVISTA CORP|28.53
20140127|053792107|AVMXY|3080|AVITA MEDICAL LTD. SPONSORED A|2.44
20140127|053807103|AVT|226|AVNET INC|41.97
20140127|05381L101|AVIV|487|AVIV REIT INC COM STK (MD)|24.24
20140127|05382A104|AV|1576|AVIVA PLC ADR REP 2 ORD SHS (G|15.08
20140127|053906103|ASM|800|AVINO SILVER & GOLD MINES LTD |1.55
20140127|054303102|AVP|550|AVON PRODUCTS INC|15.50
20140127|05454T106|SPLI|1775000|AVWORKS AVIATION CORP. COMMON |.
20140127|054540109|ACLS|4217|AXCELIS TECHNOLOGIES INC.|2.40
20140127|05460X109|AXPW|885|AXION POWER INTERNATIONAL INC |0.10
20140127|05462D101|AXIH|4000|Axion International Holdings, |0.96
20140127|05463D100|AXLL|8|AXIALL CORP COM STK (DE)|40.97
20140127|054631205|AXXE|50600|AXXESS PHARMA INC COMMON STOCK|0.22
20140127|054636303|AYALY|23|Ayala Corp Unsponsored ADR (Ph|24.01
20140127|05464J106|AXXU|11541|AXXESS UNLIMITED, INC. COMMON |0.21
20140127|054937107|BBT|457|BB&T CORPORATION|38.26
20140127|054937206|BBTPRD|774|BB&T CORP DEP SHS REPSTG 1/100|22.54
20140127|054937404|BBTPRE|1104|BB&T CORPORATION DEP SHS REPST|21.47
20140127|054937602|BBTPRF|17254|BB&T CORPORATION DEPOSITARY SH|20.03
20140127|054937800|BBTPRG|2272|BB&T CORP DEP SHS REPSTG 1/100|20.01
20140127|05501N201|AZRH|4574|AZURE HLDNG GROUP CORP COM (NV|1.80
20140127|05508R106|BGS|6|B&G FOODS INC COM STK (DE)|33.29
20140127|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.02
20140127|05523R107|BAESY|71|BAE SYS PLC SPONS ADR|28.38
20140127|055262505|BASFY|1445|BASF SE COMMON STOCK|106.49
20140127|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.99
20140127|05534B760|BCE|308|BCE INC COM (NEW)|41.57
20140127|055384200|BFCF|50|BFC FIN'L CP CL A|2.72
20140127|05539V209|BEOB|1|BEO BANCORP (OR)|24.00
20140127|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.60
20140127|05541T101|BGCP|465|BGC PARTNERS INC CL A COM STK |6.38
20140127|05541T408|BGCA|208|BGC PARTNERS, INC 8.125% SR NT|25.95
20140127|055434203|BRGYY|5169|BG GROUP PLC ADS(RP 5 ORD SHS)|20.71
20140127|05545E209|BBL|342|BHP BILLITON P/C SPONS ADR|58.36
20140127|05561Q201|BOKF|560|BOK FINL CORP|65.41
20140127|055622104|BP|17293|BP PLC ADS(RP 6 ORD)|47.75
20140127|055630107|BPT|562|BP PRUDHOE BAY ROYALTY TR|75.75
20140127|055639108|BPZ|1121|BPZ RESOURCES INC COM STK|2.05
20140127|05564E106|BRE|88|BRE PROPERTIES INC CL A|57.45
20140127|05566T101|BNCN|1353|BNC BANCORP (NC)|16.80
20140127|05566U108|BOFI|9644|BOFI HOLDING, INC.|79.80
20140127|055714406|BSMZF|3000|BSM TECHNOLOGIES INC ORD SHS (|2.69
20140127|05573H108|BLMT|154|BSB BANCORP INC MD|15.48
20140127|055936108|BNCC|100|BNCCORP INC|13.01
20140127|05606L100|BYDDY|504|BYD Company Ltd Unsponsored AD|9.20
20140127|05616B100|MPV|1396|BABSON CAP PARTN INVS TRSH BEN|13.54
20140127|05617K109|MCI|34|BABSON CAP CORPORATE INVS (MA)|15.35
20140127|05617T100|BGH|4715|BABSON CAP GLOBAL SHORT DURATI|23.58
20140127|05644R101|BONE|318479|BACTERIN INTL HLDGS INC INC CO|0.70
20140127|056525108|BMI|309|BADGER METER INC|52.58
20140127|056752108|BIDU|260|BAIDU INC SPON ADR RPTNG ORD S|161.37
20140127|05709R103|BAJFF|215|BAJA MINING CORP|0.04
20140127|057224107|BHI|182776|BAKER HUGHES INC;COM USD1|56.43
20140127|05758P107|BKKN|1105|BAKKEN RESOURCES, INC. COMMON |0.19
20140127|057665200|BCPC|241|BALCHEM CORP|54.87
20140127|05845R306|BAFYY|392|BALFOUR BEATTY PLC SPONSORED A|9.55
20140127|058498106|BLL|1086|BALL CORP|48.60
20140127|058586108|BLDP|1313|BALLARD POWER SYS INC|1.92
20140127|058659103|BRSI|267|BALLISTIC RECOVERY SYS INC|0.03
20140127|058785106|BLQN|1956|BALQON CORPORATION COMMON STOC|0.10
20140127|058823105|BLTA|214000|BALTIA AIR LINES INC|0.01
20140127|05945F103|BANF|48|BANCFIRST CORP|54.77
20140127|05946K101|BBVA|8404|BANCO BILBAO VIZ ARGENTARA ADS|11.92
20140127|059460303|BBD|5459|BANCO BRADESCO ADS REP ONE PFD|10.91
20140127|059460402|BBDO|43|BANCO BRADESCO SA|12.27
20140127|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140127|059520106|BCH|628|BANCO DE CHILE ADS (REP 600 SH|78.61
20140127|059578104|BDORY|1666|BANCO DO BRASIL S A SPON ADR|8.78
20140127|059584102|BKESY|300|Banco Espirto Santo E Ord Unsp|1.58
20140127|05961W105|BMA|6561|BANCO MACRO S.A. ADS (EA REPTS|19.85
20140127|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|1.04
20140127|05964H105|SAN|3329|BANCO SANTANDER SA|8.69
20140127|05965X109|BSAC|28|BANCO SANTANDER-CHILE ADS 1 (4|21.23
20140127|05967A107|BSBR|4736|BANCO SANTANDER BRASIL SA ADS |5.06
20140127|05968L102|CIB|4607|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.79
20140127|059692103|BXS|10302|BANCORPSOUTH INC|24.81
20140127|059893107|BKKLY|10|Bangkok Bank|27.07
20140127|05990K106|BANC|511|BANC CALIF INC|13.53
20140127|05990K304|BANCL|620|BANC CALIF INC|25.62
20140127|05990K403|BANCP|192|BANC CALIF INC DEP SHS REPSTG |25.69
20140127|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |13.30
20140127|060505146|BACWSA|773|BK OF AMER CORP WARRANTS EXP 0|6.94
20140127|060505153|BACWSB|2849|BK OF AMER CORP WARRANTS EXP 1|0.88
20140127|060505583|BMLPRL|2987|BK OF AMERICA DEP SHS RPSTG|20.00
20140127|060505591|BMLPRJ|1421|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20140127|060505617|BMLPRI|3305|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20140127|060505625|BMLPRH|3926|BK OF AMERICA DEP SHS RSPTG 1/|17.71
20140127|060505633|BMLPRG|886|BK OF AMERICA DEP SHS REPSTG 1|17.86
20140127|060505740|BACPRI|916|Bank Amer Corp Dep Sh Repstg 1|25.35
20140127|060505815|BACPRE|5529|BANK OF AMERICA CORP DEP SH RE|20.00
20140127|060505831|BACPRD|3143|BK OF AMER CORP DEPO SHS REPTS|24.70
20140127|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.35
20140127|062540109|BOH|1046|BANK OF HAWAII CORPORATION|58.74
20140127|062896105|BKYF|367|BK KY FINL CORP|35.53
20140127|063425102|BMRC|119|BANK MARIN (BANCORP|43.89
20140127|063671101|BMO|26039|BANK OF MONTREAL|64.88
20140127|063750103|BKMU|700|BANK MUTUAL CORP NEW|7.12
20140127|063904106|OZRK|570|BANK OF THE OZARKS INC|59.66
20140127|064058100|BK|816|BANK OF NEW YORK MELLON CORP|32.34
20140127|064058209|BKPRC|1552|BANK NEW YORK MELLON CORP DEP |21.46
20140127|064149107|BNS|1217|BANK OF NOVA SCOTIA (F)|56.89
20140127|06422U100|BKOT|200|BANK ON IT INC|2.85
20140127|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|6.42
20140127|06426M104|BACHY|9500|Bank of China Ltd Beijing Unsp|10.66
20140127|064525108|BKQNY|28|Bank of Queensland Ltd Unspons|20.21
20140127|065066102|BKSC|1120|BANK OF SOUTH CAROLINA CORP|15.24
20140127|06643P104|BFIN|9|BANK FINANCIAL CORP|9.36
20140127|06647F102|RATE|67|BANKRATE, INC COM|16.06
20140127|06652K103|BKU|847|BANKUNITED INC COM STK (DE)|33.34
20140127|06652V208|BANR|595|BANNER CORP COM STK NEW (WA)|39.60
20140127|066800103|BAA|119374|BANRO CORPORATION|0.58
20140127|066849100|BHB|8|BAR HARBOR BANKSHARES|38.73
20140127|06738C778|DJP|950|BARCLAYS BK PLC IPATH DJ-UBS C|37.12
20140127|06738E204|BCS|17882|BARCLAYS PLC ADS =4 ORDINARY U|17.94
20140127|067383109|BCR|246|BARD C R INC|133.09
20140127|06739F101|JJC|2983|BARCLAYS BK PLC IPATH DJ-UBS C|39.80
20140127|06739F291|INP|70|BARCLAYS BANK PLC IPATH ETNS L|54.25
20140127|06739F390|BCSPR|1196|BARCLAYS BANK PLC ADR SER 2 RE|24.96
20140127|06739H198|JJT|372|BARCLAYS BK PLC IPATH DJ-UBS T|49.44
20140127|06739H214|SGG|6651|BARCLAYS BK PLC IPATH DJ-UBS S|50.75
20140127|06739H271|BAL|282|BARCLAYS BK PLC IPATH DJ-UBS C|54.70
20140127|06739H297|JO|13528|BARCLAYS BK PLC IPATH DJ-UBS C|22.51
20140127|06739H313|NIB|638|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20140127|06739H362|BCSPRD|1642|Barclays Bank Plc Sponsored AD|25.52
20140127|06739H412|ICI|256|BARCLAYS BANK PLC, IPATH OPTIM|40.61
20140127|06739H511|BCSPRC|1192|BARCLAYS BK PLC SPONSORED ADS |25.49
20140127|06739H776|BCSPRA|1579|BARCLAYS BK PLC SPON ADR REP C|25.36
20140127|06740C337|VQT|7160|BARCLAYS ETN S&P 500 DYNAMIC V|141.94
20140127|06740C519|VXZ|1867|IPATH S&P 500VIX MID TERM FUTU|15.96
20140127|06740H658|BXDB|655|BARCLAYS SHORT B LEVERAGED S&P|20.88
20140127|06740L451|DTYS|700|BARCLAYS BK PLC IPATH US 10 YR|29.91
20140127|06740L477|STPP|3125|BARCLAYS BK PLC IPATH BARCLAYS|39.49
20140127|06740P130|CHOC|34|BARCLAYS BK PLC IPATH PURE BET|41.01
20140127|06740P148|CAFE|3700|BARCLAYS BK PLC IPATH PURE BET|15.14
20140127|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|32.23
20140127|06740P171|FOIL|537|BARCLAYS BK PLC IPATH PURE BET|27.65
20140127|06740P197|LEDD|1893|BARCLAYS BK PLC IPATH PURE BET|38.74
20140127|06740P213|NINI|1402|BARCLAYS BK PLC IPATH PURE BET|25.99
20140127|06740P643|DFVS|280|BARCLAYS BK PLC IPATH US TREAS|40.09
20140127|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|57.87
20140127|06742A669|CAPE|346|BARCLAYS BK PLC BARCLAYS ETN+ |65.38
20140127|06742A750|IMLP|11064|BARCLAYS BK PLC IPATH S&P MLP |29.17
20140127|06742C152|FIGY|89|BARCLAYS BK PLC BARCLAYS ETN+ |107.47
20140127|06742C723|ATMP|7225|BARCLAYS BK PLC BARCLAYS ETN+ |27.07
20140127|06742E711|VXX|134412|BARCLAYS BK PLC IPATH S&P 500 |44.69
20140127|067774109|BKS|1084|BARNES & NOBLE INC|14.91
20140127|067901108|ABX|131121|BARRICK GOLD CORP|19.03
20140127|068323104|CUDA|13440|BARRACUDA NETWORKS INC COM STK|33.60
20140127|06846N104|BBG|777|BILL BARRETT CORPORATION|28.16
20140127|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|81.17
20140127|06985P100|BAS|6990|BASIC ENERGY SERVICES, INC.|16.99
20140127|070203104|BSET|61|BASSETT FURNITURE IND INC|14.08
20140127|070249107|BSSP|485|BASSLINE PRODUCTIONS, INC. COM|1.56
20140127|071773105|BAXS|4673|BAXANO SURGICAL INC COM STK (D|1.19
20140127|071813109|BAX|21|BAXTER INTL INC;COM USD1|67.64
20140127|072743206|BAMXY|719|Bayerische Motoren Werke AG Un|37.39
20140127|072788102|BYLK|1065|BAYLAKE CORP|12.50
20140127|073148108|BYSD|54|BAYSIDE CORPORATION. COMMON ST|.
20140127|07317Q105|BTE|614|BAYTEX ENERGY CORP (CDA)|37.10
20140127|073271108|BV|338|BAZAARVOICE INC COM|7.27
20140127|07329M100|BFR|114|BBVA BANCO FRANCES NS.A.|6.30
20140127|073295107|BBCN|1250|BBCN BANCORP INC|15.98
20140127|073301103|JALA|678252|BE ACTIVE HOLDINGS, INC. COMMO|0.08
20140127|073302101|BEAV|2676|B/E AEROSPACE INC COM STK|82.93
20140127|073677205|BCONQ|2552|BEACON POWER CORPORATION COM|0.03
20140127|073685109|BECN|152|BEACON ROOFING SUPPLY, INC.|39.35
20140127|07556Q881|BZH|2400|BEAZER HOMES USA INC NEW|21.70
20140127|075571109|BEBE|292|BEBE STORES INC|5.16
20140127|075887109|BDX|115|BECTON DICKINSON & CO|107.75
20140127|075896100|BBBY|100|BED BATH & BEYOND INC|64.59
20140127|077454106|BDC|172|BELDEN, INC COM|66.25
20140127|077701100|BGAOY|213|Belgacom SA Unsponsored ADR (B|5.89
20140127|078314101|BXE|121|BELLATRIX EXPLORATION LTD (CAN|7.65
20140127|078454105|BELLY|759|Belle International Holdings L|11.59
20140127|07987C105|BLUSF|6938|BELLUS HEALTH INC NEW COMMON S|0.37
20140127|081437105|BMS|1074|BEMIS INC|37.85
20140127|08160H101|BHE|1316|BENCHMARK ELECTRONICS INC|23.37
20140127|08173R104|BNCL|3|BENEFICIAL MUTUAL BANKCORP COM|11.26
20140127|08180D106|BNFT|1280|BENEFITFOCUS INC COM|68.00
20140127|084670702|BRKB|374|BERKSHIRE HATHWY INC(HLDG CO)B|111.81
20140127|084690205|BIRPRA|826|BERKSHIRE INCM REALTY INC 9% S|26.76
20140127|08579W103|BERY|248|BERRY PLASTICS GROUP INC COM|22.10
20140127|086346103|BSRAF|14070|BESRA GOLD, INC. COMMON SHARES|0.04
20140127|086516101|BBY|4194|BEST BUY CO INC|25.02
20140127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20140127|08861Q103|BZQIY|516|Bezeq The Israeli Telecommunic|7.80
20140127|08861T107|BGMD|19355|BG MEDICINE INC|1.19
20140127|089302103|BIG|2064|BIG LOTS INC.|27.69
20140127|089695100|BIGG|365|BIG TREE GROUP, INC. COMMON ST|0.20
20140127|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |466.06
20140127|090055104|BLLAY|679|Billabong International Ltd Un|1.13
20140127|09057G602|BRLI|411|BIO-REFERENCE LABS INC-NEW-|25.65
20140127|09057N102|BPTH|1200|Bio-Path Holdings Inc Common S|4.05
20140127|090572207|BIO|95|BIO-RAD LABS CL A|126.84
20140127|09058V103|BCRX|26190|BIOCRYST PHARMACEUTICALS INC|11.60
20140127|09060C101|BKYI|658040|BIO-KEY INTERNATIONAL, INC|0.17
20140127|09061Q307|BNET|45|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20140127|09062F201|BHRT|49442|BIOHEART, INC. COM|0.01
20140127|09062W105|BLFS|5615|BIOLIFE SOLUTIONS INC|0.60
20140127|09062X103|BIIB|2|BIOGEN IDEC INC|303.60
20140127|09063H107|BMR|3326|BIOMED REALTY TRUST INC|18.92
20140127|09063P109|BNHLF|550|BIONICHE LIFE SCIENCES INC|0.30
20140127|09064M204|BIOD|537|BIODEL INC COM STK NEW (DE)|2.79
20140127|09064Y307|BIOF|2099|BIOFUEL ENERGY CORP COM STK NE|2.01
20140127|09066L105|BTX|700|BIOTIME INC|3.91
20140127|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140127|09069N108|BIOS|1117|BIOSCRIP, INC.|8.27
20140127|09070K200|BSRC|36904|BIOSOLAR INC COM STK(NV)|0.13
20140127|09071M106|BLRX|3412|BIOLINERX LTD SPONSORED ADR (I|2.97
20140127|09072E103|BZNE|65000|BIOZONE PHARMACEUTICALS INC CO|0.62
20140127|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.18
20140127|09072R104|BION|50000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140127|09088U109|BGI|16220|BIRKS GROUP INC CL A COM STK (|1.21
20140127|090911108|BIOL|1911|BIOLASE INC COM STK|2.70
20140127|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|23.60
20140127|091283200|BDMS|133|BIRNER DENTAL MGMT SVCS INC|17.80
20140127|091727107|BITA|1063|BITAUTO HOLDINGS LTD SPONSORED|31.77
20140127|09180C106|BJRI|94009|BJ'S RESTAURANTS INC|29.24
20140127|091826107|BBOX|22|BLACK BOX CORP (DE)|28.45
20140127|091941104|BGT|1011|BLACKROCK FLOATING RATE INCOME|14.38
20140127|09202G101|BDE|1301|BLACK DIAMOND, INC COM|11.82
20140127|092113109|BKH|378|BLACK HILLS CORPORATIONS|53.32
20140127|09227Q100|BLKB|110|BLACKBAUD INC|36.51
20140127|09228F103|BBRY|1183748|BLACKBERRY LTD COM STK (CDA)|9.89
20140127|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.55
20140127|09247D105|BKN|9293|BLACKROCK INVT QUALITY MUNI TR|14.93
20140127|09247F100|BKT|443|BLACKROCK INCOME TRUST INC|6.57
20140127|09247X101|BLK|392|BLACKROCK INC|303.11
20140127|092475102|BNA|6333|BLACKROCK INCOME OPPORTUNITY T|10.42
20140127|092479104|BYM|934|BLACKROCK MUNI INC QUAL TR COM|13.47
20140127|09248D104|BUI|449|BLACKROCK UTIL & INFRASTRCTURE|18.04
20140127|09248E102|BFZ|576|BLACKROCK CALIFORNIA MUNICIPAL|14.11
20140127|09248F109|BFK|2814|BLACKROCK MUNICIPAL INCOME TRU|13.18
20140127|09248H105|BBF|352|BLACKROCK MUNICIPAL INCOME INV|13.05
20140127|09248L106|BNY|912|BLACKROCK NEW YORK MUNICIPAL I|13.10
20140127|09248R103|BPS|826|BLACKROCK PENN STRT MNI TST|12.13
20140127|09248T109|BSD|383|BLACKROCK STRATGC MNI TST SBI |12.83
20140127|09248X100|BBN|1688|BLACKROCK BUILD AMERICA BOND T|19.52
20140127|092481100|BHV|2452|BLACKROCK VA MUNI BD TST|15.36
20140127|09249E101|BHK|992|BLACKROCK CORE BOND TRUST|13.21
20140127|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|13.84
20140127|09249L105|BZM|1536|BLACKROCK MARYLAND MUNI BD TST|13.06
20140127|09249N101|BLE|895|BLACKROCK MUNI INCOME TRUST II|13.75
20140127|09249P106|BQH|2571|BLACKROCK NEW YORK MUNI BD TR |13.07
20140127|09249R102|BFY|2599|BLACKROCK NY MUNI INC TRUST II|13.24
20140127|09249U105|BSE|151|BLACKROCK NEW YORK MUNI INC QU|12.43
20140127|09249X109|BKK|33|BLACKROCK MUNI 2020 TERM TRUST|16.26
20140127|09250D109|BQY|2540|BLACKROCK DIVIDEND INCOME TR C|12.68
20140127|09250G102|BAF|1644|BLACKROCK MUNI INC INVT QUAL T|13.39
20140127|09250M109|BFO|916|BLACKROCK FLORIDA MUN 2020 TER|15.10
20140127|09250U101|BGR|15|BLACKROCK ENERGY AND RESOURCES|23.89
20140127|09250W107|BME|8125|BLACKROCK HEALTH SCIENCES TRUS|35.97
20140127|092501105|BOE|4519|BLACKROCK GLOBAL OPPORTUNITIES|14.85
20140127|09251A104|BDJ|21184|BLACKROCK ENHANCED EQUITY DIVI|7.76
20140127|092524107|BGY|1450|BLACKROCK INTERNATIONAL GROWTH|8.13
20140127|09253N104|MHD|3264|BLACKROCK MUNI HOLDINGS FUND, |15.45
20140127|09253P109|MUH|3051|BLACK ROCK MUNI HOLDINGS FUND |14.07
20140127|09253R105|MVF|487|BLACKROCK MUNIVEST FUND, INC. |9.35
20140127|09253U108|BX|2440|THE BLACKSTONE GROUP L.P. COM |31.13
20140127|09253W104|MYD|651|BLACKROCK MUNI YIELD FUND, INC|13.47
20140127|09253X102|MUI|2142|BLACK ROCK MUNI INTERMEDIATE D|14.21
20140127|092533108|BKCC|576|BLACKROCK KELSO CPTL CORP (US)|9.39
20140127|09254A101|MUS|10|BLACKROCK MUNIHLDGS QUALITY FN|12.44
20140127|09254C107|MUE|1600|BLACKROCK MUNIHLDGS QUAL FND I|12.65
20140127|09254E103|MYI|3783|BLACKROCK MUNIYIELD QUALITY FN|13.21
20140127|09254F100|MQY|640|BLACKROCK MUNI YIELD QUALITY F|14.54
20140127|09254G108|MQT|1329|BLACKROCK MUNI YIELD QUALITY F|12.23
20140127|09254J102|MUA|8559|BLACKROCK MUNI ASSETS FUND, IN|12.19
20140127|09254K109|MZA|495|BLACKROCK MUNIYIELD ARIZONA FU|13.60
20140127|09254L107|MUC|231|BLACKROCK MUNIHLDGS CALIFORNIA|13.61
20140127|09254M105|MYC|272|BLACKROCK MUNI YIELD CALIFORNI|14.31
20140127|09254N103|MCA|2022|BLACKROCK MUNIYIELD CALIFORNIA|13.99
20140127|09254P108|MFL|91|BLACKROCK MUNIHLDGS INVST QUAL|13.25
20140127|09254R104|MYF|2061|BLACKROCK MUNIYIELD INVESTMENT|14.05
20140127|09254V105|MIY|11103|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20140127|09254W103|MYM|1268|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
20140127|09254Y109|MYJ|1573|BLACKROCK MUNI YLD NJ FUND INC|13.88
20140127|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|7.72
20140127|09255E102|MYN|735|BLACKROCK MUNIYLD NY QUALITY F|12.51
20140127|09255F109|MNE|1398|BLACKROCK MUNI NY INTL DURATIO|13.34
20140127|09255G107|MPA|1914|BLACKROCK MUNIYLD PA QUAL FND |13.33
20140127|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.06
20140127|09255Q105|BHL|62|BLACKROCK DEFINED OPPORTUNITY |13.68
20140127|09255R103|DSU|387|BLACKROCK DEBT STRATEGIES FD I|4.07
20140127|09255X100|FRA|1259|BLACKROCK FLTG RT INCM STRATEG|14.70
20140127|09256U105|BSL|83|BLACKSTONE/GSO SENIOR FLT RT|18.91
20140127|09257A108|BCX|2437|BLACKROCK RES & COMMODITIES|11.42
20140127|09257D102|BGX|1165|BLACKSTONE / GSO LONG SHORT CR|18.26
20140127|09257P105|BTT|9318|BLACROCK MUN TARGET TERM TR CO|18.65
20140127|09257R101|BGB|3036|BLACKSTONE / GSO STRATEGIC CR |18.30
20140127|09257W100|BXMT|597|BLACKSTONE MORTGATE TRUST INC |27.69
20140127|09258A107|BIT|402|BLACKROCK MULTI-SECTOR INCOME |17.45
20140127|09258E109|MHE|1095|BLACKROCK MASS TAX-EXEMPT TR S|12.28
20140127|09347L106|BLZE|152|BLAZE ENERGY CORP. (DE)|1.29
20140127|09348R102|ADRA|176|BLDRS ASIA 50 ADR INDEX FND|28.00
20140127|09348R201|ADRD|1461|BLDRS DEVELOPED MKTS 100 ADR I|24.68
20140127|093671105|HRB|3790|BLOCK H & R INC|28.08
20140127|093698108|BDR|963|BLONDER TONGUE LABORATORIES|0.97
20140127|094235108|BLMN|1100|BLOOMIN BRANDS INC COM STK (DE|23.36
20140127|095180105|BLT|712|BLOUNT INTERNATIONAL (NEW)|12.80
20140127|095428108|BBLU|8400|BLUE EARTH, INC. COMMON STOCK |2.82
20140127|09578R103|NILE|488|BLUE NILE INC|42.90
20140127|09609D206|BLUU|53335|BLUE WATER GLOBAL GROUP, INC. |0.02
20140127|09609G100|BLUE|1579|BLUEBIRD BIO INC COM STK (DE) |21.65
20140127|09624H109|BXC|306|BLUELINX HOLDINGS INC.|1.70
20140127|09625U109|BKEP|262|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140127|09625U208|BKEPP|144|BLUEKNIGHT ENERGY PARTNERS L P|9.40
20140127|09643P207|BTH|423|BLYTH,INC|9.38
20140127|096627104|BWP|51041|BOARDWALK PIPELINE PARTNERS, L|24.48
20140127|096761101|BOBE|2700|EVANS BOB FARMS INC|47.24
20140127|09689U102|BODY|15418|BODY CENTRAL CORP COM STK|3.48
20140127|097023105|BA|2208|BOEING CO;COM USD5|136.65
20140127|09739C102|WIFI|5645|BOINGO WIRELESS INC COM STK (D|6.34
20140127|09739D100|BCC|61|BOISE CASCADE CO DEL COM STK (|30.11
20140127|09767T100|BOLC|265|BOLLENTE COMPANIES, INC. COMMO|3.15
20140127|097698104|BOLT|4000|BOLT TECHNOLOGY CORPORATION|21.57
20140127|097751101|BDRAF|4042|BOMBARDIER INC CV CL A (F)|3.53
20140127|097751200|BDRBF|208911|BOMBARDIER INC CL-B (F)|3.50
20140127|09776J101|BONT|6668|BON-TON STORES INC (THE)|11.00
20140127|09777B107|BONA|1741|BONA FILM GROUP LTD SPONSORED |5.64
20140127|097793103|BCEI|145|BONANZA CREEK ENERGY INC COM S|41.74
20140127|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|46.87
20140127|099724106|BWA|383|BORGWARNER INC|53.71
20140127|101119105|BPFH|1328|BOSTON PRIVATE FINL HLDGS INC |13.05
20140127|101119303|BPFHP|791|BOSTON PRIVATE FINL HLDGS INC |22.80
20140127|101121101|BXP|165|BOSTON PROPERTIES INC.|104.89
20140127|101121408|BXPPRB|275|BOSTON PPTYS INC DEP SH REPSTG|20.33
20140127|101137107|BSX|129627|BOSTON SCIENTIFIC CORP|13.34
20140127|101388106|EPAY|86|BOTTOMLINE TECH INC DEL|33.45
20140127|101405108|BDBD|71|BOULDER BRANDS INC|14.56
20140127|101507101|BIF|4133|BOULDER GROWTH & INCOME FUND I|7.69
20140127|103304101|BYD|8062|BOYD GAMING CORP|9.75
20140127|103309100|BFGIF|112|BOYD GROUP INCOME FD TR UT (CA|27.80
20140127|104674106|BRC|108|BRADY CORP CL A|29.63
20140127|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.29
20140127|105105100|BMBLY|101|Brambles Ltd Unsponsored ADR (|15.92
20140127|105368203|BDN|3317|BRANDYWINE REALTY TST|14.21
20140127|105368609|BDNPRE|2640|BRANDYWINE RLTY TR PFD SHS BEN|24.55
20140127|10552T107|BRFS|53|BRF-BRASIL S.A. ADS ((EACH RPS|17.87
20140127|10554B104|LND|918|BRASILAGRO BRAZILIAN AGRIC REA|3.79
20140127|10567L107|OGNG|8068|BRAVO ENTERPRISES LTD COM STK |0.20
20140127|105755201|BOBS|1250|BRAZIL FAST FOOD CORP.|17.00
20140127|105762207|BRZGD|50000|BRAZIL GOLD CORP NEW COM STK (|0.07
20140127|105865109|BRIZF|61827|BRAZIL RESOURCES, INC. ORDINAR|0.60
20140127|106708100|BRDT|141|BREEDIT CORP. COMMON STOCK|0.11
20140127|106776107|BBEP|1815|BREITBURN ENERGY PARTNERS, LP.|20.42
20140127|10678P104|BECC|2500|BREITLING ENERGY CORP COM STK |0.30
20140127|108030107|BBNK|173|BRIDGE CAPITAL HOLDINGS|21.42
20140127|108035106|BDGE|29|BRIDGE BANCORP|25.38
20140127|10807M105|BPI|1475|BRIDGEPOINT EDUCATION INC COM |17.43
20140127|108441205|BRDCY|323|BRIDGESTONE CORP. LTD ADR|19.05
20140127|109043109|BGG|482|BRIGGS & STRATTON CORP|21.22
20140127|10921T101|BCOV|230|BRIGHTCOVE, INC COM|11.80
20140127|109490102|BRD|2081|BRIGUS GOLD CORP COM STK|0.96
20140127|109641100|EAT|924|BRINKER INTL INC|49.60
20140127|109696104|BCO|756|BRINKS CO (THE)|32.96
20140127|110122108|BMY|2487|BRISTOL MYERS SQUIBB COMPANY|50.94
20140127|110394103|BRS|393|BRISTOW GROUP INC COM|73.06
20140127|110448107|BTI|374|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.95
20140127|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |10.97
20140127|111013108|BSYBY|32|BRITISH SKY BRDCSTNG ADS (EACH|56.24
20140127|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|15.91
20140127|111203105|BRMSY|31|Brmalls Participacoes S A Spon|13.51
20140127|111320107|BRCM|606|BROADCOM CORP CL-A|29.39
20140127|11133B409|BSFT|625|BROADSOFT INC COM STK (DE)|28.02
20140127|11133T103|BR|1643|BROADRIDGE FINL SOLUTIONS INC |36.71
20140127|111412706|BVSN|148|BroadVision, Inc. New Common S|14.05
20140127|11161T207|BWEN|694|BROADWIND ENERGY INC COM STK N|9.00
20140127|111621306|BRCD|39068|BROCADE COMM SYS NEW|9.40
20140127|112463104|BKD|817|BROOKDALE SENIOR LIVING INC CO|27.80
20140127|11273Q109|INF|2293|BROOKFIELD GLOBAL LISTED INFRA|19.38
20140127|112792106|BOI|440|BROOKFIELD MTG OPPORTUNITY INC|16.97
20140127|11283U108|HTR|417|BROOKFILED TOTAL RETURN FD INC|24.04
20140127|11373M107|BRKL|3120|BROOKLINE BANCORP INC DEL|9.46
20140127|114340102|BRKS|1018|BROOKS AUTOMATION INC|10.34
20140127|115236101|BRO|461|BROWN & BROWN,INC|31.40
20140127|115637100|BFA|380|BROWN-FORMAN CORP CL-A|76.90
20140127|115637209|BFB|177|BROWN-FORMAN CORP CL-B|77.76
20140127|115736100|BWS|938|BROWN SHOE COMPANY INC|23.42
20140127|117665109|BMTC|15|BRYN MAWR BANK CORP|29.16
20140127|11777Q209|BTG|60942|B2Gold Corp Common shares (Can|2.44
20140127|118230101|BPL|293|BUCKEYE PARTNERS L.P. INT UNIT|72.20
20140127|118440106|BKE|1249|BUCKLE INC (THE)|45.13
20140127|119848109|BWLD|3288|BUFFALO WILD WINGS INC|135.47
20140127|12008R107|BLDR|307|BUILDERS FIRST SOURCE, INC.|8.00
20140127|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|0.02
20140127|12082W204|BURBY|573|BURBERRY GROUP PLC SPONSORED A|48.75
20140127|120831102|BUR|743|BURCON NUTRASCIENCE CORP COM|3.50
20140127|121220107|BKW|317|BURGER KING WORLDWIDE|23.06
20140127|122017106|BURL|10000|BURLINGTON STORES INC COM STK |26.96
20140127|124651100|CCGGY|17|C & C GROUP PLC SPONSORED ADR |17.25
20140127|12467B304|CJES|308|C&J ENERGY SVCS INC COM STK (D|23.00
20140127|124769209|CASM|2411|C A S MEDICAL SYS INC|1.96
20140127|124805102|CBZ|1395|CBIZ INC COM|9.00
20140127|124830100|CBL|4173|CBL &ASSOCIATES PROPERTIES INC|16.97
20140127|124857202|CBS|82770|CBS CORPORATION CLASS B COM NE|58.39
20140127|124867102|CAW|320|C C A INDUSTRIES INC|3.22
20140127|12504G100|IGR|1934|CBRE CLARION GLOBAL REAL ESTAT|8.03
20140127|12504L109|CBG|2299|CBRE GROUP INC CL A|25.47
20140127|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.25
20140127|125137109|CEC|24860|CEC ENTERTAINMENT INC|54.16
20140127|12514G108|CDW|775|CDW COPR COM STK (DE)|23.62
20140127|125141101|CECE|609|CECO ENVIRONMENTAL CORP|15.81
20140127|125269100|CF|285|CF INDUSTRIES HOLDINGS, INC.|232.68
20140127|12531Q105|CGG|113|CGG|16.02
20140127|125405506|CGXEF|500|CGX ENERGY INC ORD SHS (CDA)|0.19
20140127|12541W209|CHRW|817|C.H. ROBINSON WORLDWIDE INC NE|57.21
20140127|12542R209|CHSCP|908|CHS INC CUM REDEMABLE PFD 8%|29.08
20140127|125509109|CI|366|CIGNA CORP|86.70
20140127|12551W107|CIGW|3990|CIG WIRELESS CORP. COMMON STOC|1.60
20140127|125581801|CIT|1690|CIT GROUP INC NEW (DE)|47.95
20140127|12561W105|CNL|961|CLECO CRP (HOLDING CO)|47.73
20140127|12572Q105|CME|552|CME GROUP, INC|74.42
20140127|125896100|CMS|1169|CMS ENERGY CORP|26.54
20140127|125906107|CSS|108|CSS INDUSTRIES INC|27.80
20140127|125919308|CVU|24|CPI AEROSTRUCTURES INC|14.50
20140127|125961300|CTIB|1161|CTI INDUSTRIES CORP|5.95
20140127|126117100|CNA|19|CNA FINANCIAL CORP|39.57
20140127|126128107|CCNE|100|CNB FINL CORP (PA)|16.89
20140127|126132109|CEO|481|CNOOC LTD ADS (REP 100 CL H SH|159.71
20140127|126153105|CPL|3474|CPFL ENERGIA S.A. SPONSORED AD|15.09
20140127|12618T105|CRAI|322|CRA INTERNATIONAL, INC|19.79
20140127|12626K203|CRH|11012|CRH PLC ADR|26.24
20140127|12633T106|CSYJY|10861|CSE GLOBAL LTD UNSPONSORED ADR|4.96
20140127|12637N105|CMXHY|1628|CSL Ltd Unsponsored ADR (Austr|30.90
20140127|12642X106|CTCM|107|CTC MEDIA INC COM STK|12.08
20140127|12645M107|CSRGY|504|CSR CORPORATION LIMITED UNSPON|19.61
20140127|12646R105|CST|264|CST BRANDS INC COM|31.47
20140127|126501105|CTS|3|CTS CORP|19.55
20140127|126600105|CVBF|2215|CVB FINANCIAL CORP|15.81
20140127|126601103|CVV|33|CVD EQUIPMENT CORP|13.00
20140127|12662P108|CVI|238|CVR ENERGY INC COM STK (DE)|38.21
20140127|12663P107|CVRR|1070|CVR REFNG LP COM UNIT REPSTG L|22.43
20140127|126633106|UAN|1269|CVR PARTNERS LP COM|17.83
20140127|12665T107|CVSL|6000|CVSL INC. COMMON STOCK|0.48
20140127|126650100|CVS|3323|CVS CAREMARK CORPORATION|67.63
20140127|12673A108|CYS|2956|CYS INVTS INC COM STK (MD)|7.94
20140127|12673A306|CYSPRB|1194|CYS INVESTMENTS INC PFD SER B |20.93
20140127|12673P105|CA|201|CA, INC.|32.66
20140127|12673W407|CYCA|366|CYTTA CORP COM STK (NV)|0.22
20140127|12679N203|GYB|405|CORP ASSET BKD CP CABCO SER 20|18.05
20140127|12679R204|GYC|650|CABCO SER 2004-102 TR SBC COMM|20.70
20140127|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.66
20140127|126797208|PFH|165|CORP ASSET CABCO 7.62% 3/01/97|16.64
20140127|126804301|CAB|4691|CABELA'S INCORPORATED|67.05
20140127|12686C109|CVC|3233|CABLEVISION SYS CP NY GRP CL-A|15.87
20140127|12709P103|CCMP|64|CABOT MICROELECTRONICS CORP|41.02
20140127|127097103|COG|529|CABOT OIL & GAS CORP|39.55
20140127|127150308|CACH|257|CACHE INC (DE)|4.70
20140127|12738T100|CADX|154|CADENCE PHARMACEUTICALS, INC C|11.16
20140127|127387108|CDNS|13347|CADENCE DESIGN SYS INC|14.16
20140127|127537207|CDZI|1015|CADIZ INC NEW|8.06
20140127|12768T103|CACQ|3272|CAESARS ACQUISTION COMPANY CLA|13.49
20140127|127686103|CZR|100|CAESARS ENTERTAINMENT CORP|21.44
20140127|12769A103|PRSS|3940|CAFEPRESS INC COM|6.65
20140127|12802T101|DVR|2020|CAL DIVE INTERNATIONAL INC COM|1.77
20140127|128030202|CALM|22|CAL-MAINE FOODS INC|51.47
20140127|12811L107|CHW|436|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20140127|12811P108|CHY|1061|CALAMOS CONV & HIGH INCOME FD |13.09
20140127|12811R104|CLMS|537|CALAMOS ASSET MANAGEMENT, INC.|11.49
20140127|128117108|CHI|281|CALAMOS CONV OPPORTUNITIES & I|13.46
20140127|128118106|CGO|3384|CALAMOS GLOBAL TOTAL RETURN FU|14.31
20140127|128125101|CSQ|7946|CALAMOS STRATEGIC TOTAL RETURN|10.88
20140127|128126109|CAMP|284|CALAMP CORP|30.50
20140127|128246105|CVGW|344|CALAVO GROWERS INC|29.99
20140127|12932K202|CALVF|990|CALEDONIA MINING CORP ORD SHS |0.75
20140127|129603106|CCC|172|CALGON CARBON CORP|20.09
20140127|12989A107|CALB|8|CALIBRUS INC COM STK (NV)|0.75
20140127|130255102|CLGL|410000|California Gold Corp. Common S|.
20140127|13100M509|CALX|107|CALIX , INC COMMON STOCK|8.28
20140127|131193104|ELY|85|CALLAWAY GOLF CO|8.86
20140127|13123E500|CALD|408|CALLIDUS SOFTWARE INC|14.50
20140127|131347304|CPN|52|CALPINE CORPORATION COMMON STO|18.68
20140127|131476103|CLMT|1793|CALUMET SPECIALTY PRODUCTS PAR|29.71
20140127|131722605|CBMC|61036|CALYPTE BIOMEDICAL CORP NEW|.
20140127|131911109|CVYPF|2545|CALVALLEY PETROLEUM INC CL-A(F|1.63
20140127|132011107|CBM|90|CAMBREX CORP|16.51
20140127|132061201|SYLD|6083|CAMBRIA SHAREHOLDER YLD ETF|28.53
20140127|132061300|FYLD|72311|CAMBRIA FOREIGN SHAREHOLDER YI|25.20
20140127|133034108|CAC|45|CAMDEN NATIONAL CORP|38.23
20140127|133131102|CPT|209|CAMDEN PROPERTY TRUST SBI|60.04
20140127|13321L108|CCJ|117765|CAMECO CORP|21.88
20140127|13342B105|CAM|7158|CAMERON INTERNATIONAL CORPORAT|57.97
20140127|134429109|CPB|614|CAMPBELL SOUP CO CAPITAL|42.29
20140127|13466Y105|CCG|1537|CAMPUS CREST COMMUNITIES INC C|9.16
20140127|13466Y204|CCGPRA|550|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20140127|13471N102|CANF|567|CAN-FITE BIOPHARMA LTD SPONSOR|5.53
20140127|134808203|CAAEF|25000|CANACOL ENERGY LTD ORDINARY SH|5.98
20140127|136069101|CM|348|CANADIAN IMPERIAL BK OF COMMER|79.49
20140127|136375102|CNI|18636|CDN NATL RAILWAY FULLY PD SHS |52.31
20140127|13645T100|CP|31219|CANADIAN PACIFIC RAILWAY LTD|141.70
20140127|136635109|CSIQ|926|CANADIAN SOLAR INC. COM|37.25
20140127|136802105|CZICF|2026|CANADIAN ZINC CORPORATION|0.45
20140127|13710V105|CNMXF|6410|CANAMEX RESOURCES CORP. ORDINA|0.09
20140127|13739U104|CGIX|276|CANCER GENETICS, INC. COMMON S|15.10
20140127|13764T105|CBDS|994|CANNABIS SATIVA, INC. COMMON S|13.72
20140127|137653101|CANV|313|CANNAVEST CORP. (DELAWARE) COM|85.55
20140127|13780R109|ENDTF|6404|CANOE EIT INCOME FUND UNITS (C|10.70
20140127|138006309|CAJ|503|CANON INC ADS (1 SH COM)|30.25
20140127|138098108|CMN|967|CANTEL MEDICAL CORPORATION|32.33
20140127|138857107|CGCC|30980|CANYON GOLD CORP COM STK (DE) |0.15
20140127|139098107|CGEMY|270|CAP GEMINI SA ADR (FR)|34.95
20140127|139209100|CBNJ|805|CAPE BANCORP, INC COM|10.19
20140127|139794101|CBF|10|CAPITAL BK FINL CORP CL A COM |23.28
20140127|14040H105|COF|3574|CAPITAL ONE FINANCIAL CORP|70.57
20140127|14040H402|COFPRP|11823|CAPITAL ONE FINANCIAL CORP PFD|22.61
20140127|140430109|CPTP|59|CAPITAL PROPERTIES CL A|8.20
20140127|140475104|CSU|163|CAPITAL SENIOR LIVING CORP|22.75
20140127|140501107|CSWC|1112|CAPITAL SOUTHWEST CORP|34.28
20140127|14054R106|CPTA|1734|CAPITALA FIN CORP COM|20.14
20140127|140547100|CLLDY|152|CAPITALLAND LTD SPONS ADR|4.42
20140127|14055X102|CSE|3564|CAPITALSOURCE INC|14.55
20140127|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.66
20140127|14057J101|CFFN|122|CAPITOL FEDERAL FINANCIAL COM |12.11
20140127|14067D102|CPST|36628|CAPSTONE TURBINE CORP|1.59
20140127|14067E506|CMO|1263|CAPSTEAD MTG (NEW)|12.53
20140127|14067E605|CMOPRE|1940|CAPSTEAD MORTGAGE CORPORATION |23.35
20140127|14068E109|CAPS|2500|CAPSTONE THERAPEUTICS CORP COM|0.33
20140127|14070F102|CAPC|14250|CAPSTONE COS INC COM STK (FL) |0.02
20140127|14074Y206|CCGI|46762|CAR CHARGING GROUP INC COMMON |1.29
20140127|140781105|CRR|200|CARBO CERAMICS INC|108.23
20140127|141337105|CARB|550|CARBONITE INC COM STK (DE)|12.12
20140127|14149F109|CFNL|1170|CARDINAL FIN'L CORP|17.20
20140127|14149Y108|CAH|1528|CARDINAL HEALTH INC|65.42
20140127|14150H101|CEGX|57190|CARDINAL ENERGY GROUP, INC. CO|0.54
20140127|14159U301|CRME|742|CARDIOME PHARMA CORP ORD SHS (|7.06
20140127|14161H108|CATM|170|CARDTRONICS INC COM STK (DE)|39.41
20140127|141619106|CSII|18045|CARDIOVASCULAR SYS INC COM STK|28.85
20140127|14170T101|CFN|1020|CAREFUSION CORPORATION|39.10
20140127|141916304|CXM|28659|CARDIUM THERAPEUTICS INC NEW|0.65
20140127|14309L102|CG|326|CARLYLE GROUP LP COM UNIT LTD |36.04
20140127|143130102|KMX|645|CARMAX, INC.|44.57
20140127|14365C103|CUK|36438|CARNIVAL PLC ADS|40.56
20140127|143658300|CCL|1581|CARNIVAL CORPORATION (PAIRED S|39.15
20140127|143873107|CARO|204|CAROLINA FINL CORPN COM STK (D|30.00
20140127|143905107|CSV|95|CARRIAGE SERVICES INC|21.09
20140127|144430204|CRRFY|9316|CARREFOUR S A (F) SPON ADR (FR|6.98
20140127|144577103|CRZO|10|CARRIZO OIL & GAS INC.|42.30
20140127|146229109|CRI|200|CARTER'S INC|69.16
20140127|146875604|CARV|52|CARVER BANCORP INC COM STK NEW|8.00
20140127|146900105|CADNF|1034|CASCADES INC (F)|6.07
20140127|147154207|CACB|1070|CASCADE BANCORP|4.82
20140127|147448104|CWST|483|CASELLA WASTE SYSTEMS INC|5.38
20140127|147528103|CASY|548|CASEYS GENERAL STORES INC|66.87
20140127|14756F103|CSFS|400|CASH STORE FINL SVCS INC, THE |1.10
20140127|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|32.00
20140127|14808P109|CASS|258|CASS INFORMATION SYSTEMS INC|60.98
20140127|148435100|ROX|3039|CASTLE BRANDS INC COM|0.79
20140127|14888U101|CPRX|1415|CATALYST PHARMACEUTICAL PARTNE|2.04
20140127|148887102|CTRX|637|CATAMARAN CORP COM STK (CDA)|49.49
20140127|149049405|CATS|407|CATASYS INC. NEW COMMON STOCK |1.03
20140127|14912Y202|CTT|261|CATCHMARK TIMBER TR INC CL A C|13.90
20140127|149123101|CAT|709|CATERPILLAR INC;COM USD1|86.17
20140127|149150104|CATY|127|CATHAY GENERAL BANCORP I|24.46
20140127|149150112|CATYW|544|CATHAY GENERAL BANCORP WT|6.37
20140127|149205106|CATO|501|CATO CORP CL-A|29.54
20140127|14964W104|CVAT|28800|CAVITATION TECHNOLOGIES, INC. |0.09
20140127|149847105|CBEY|220|CBEYOND INC COM STK|6.70
20140127|150185106|FUN|39|CEDAR FAIR DEP R L.P.|49.96
20140127|150602209|CDR|1805|CEDAR REALTY TRUST, INC|6.57
20140127|150602407|CDRPRB|825|CEDAR RLTY TR INC PFD STK SER |22.80
20140127|150837508|CVM|5554|CEL-SCI CORP NEW (CO)|1.07
20140127|150838100|CGI|14|CELADON GROUP INC|19.50
20140127|150870103|CE|98|CELANESE CORPORATION SER A COM|52.67
20140127|15089R102|CPXX|577|CELATOR PHARMACEUTICALS INC. C|3.69
20140127|150934883|CTIC|68444|CELL THERAPEUTICS INC COM STK |4.00
20140127|15100H109|CAKFY|80|Celesio AG Unsponsored ADR (Ge|6.82
20140127|151020104|CELG|145|CELGENE CORPORATION|161.22
20140127|151020112|CELGZ|2023|CELGENE CORP CONTINGENT VALUE |3.25
20140127|15115V101|CTIX|5799|Cellceutix Corporation Common |1.88
20140127|15117B103|CLDX|1671|CELLDEX THERAPEUTICS, INC|27.14
20140127|15117N404|CLSN|22059|CELSION CORP NEW|3.83
20140127|15117V109|ICEL|1836|CELLULAR DYNAMICS INTL INC COM|17.97
20140127|151290889|CX|2093700|CEMEX, S.A.B. DE C.V. ADS (REP|12.41
20140127|15132H101|CNCO|81|CENCOSUD S.A.|8.52
20140127|15135B101|CNC|351|CENTENE CORP DEL|61.48
20140127|15135U109|CVE|758|CENOVUS ENERGY INC COM STK|26.30
20140127|151408101|CNBC|22|CENTER BANCORP INC|18.38
20140127|15189T107|CNP|1226|CENTERPOINT ENERGY, (HDG CO.) |23.15
20140127|15234Q108|EBRB|1733|ELETROBRAS CENTRAIS ADR (PRF) |3.82
20140127|15234Q207|EBR|4551|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20140127|15235P109|CNTO|46572|CENTOR ENERGY, INC. COMMON STO|2.85
20140127|153423108|ENGY|600|CENTRAL ENERGY PARTNERS LP COM|0.15
20140127|15346Q202|CFBK|2939|CENTRAL FED CORP COM STK NEW (|1.40
20140127|154760409|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|20.28
20140127|155123102|CET|620|CENTRAL SECURITIES CORP|21.51
20140127|155685100|CVCY|150|CENTRAL VALLEY COMM BANCORP|11.31
20140127|15639K300|CPYYY|7265|CENTRICA PLC SPONS ADR NEW|21.24
20140127|156432106|CNBKA|429|CENTURY BANCORP INC CL-A N VTG|34.01
20140127|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.35
20140127|15670R107|CPHD|288|CEPHEID|48.11
20140127|15670S105|CVO|1115|CENVEO INC|3.58
20140127|156773103|CERE|15011|CERES, INC. COMMON STOCK|1.48
20140127|156782104|CERN|4502|CERNER CORP|54.71
20140127|157085101|CERS|1149|CERUS CORP|6.24
20140127|15722A102|CGRA|122062|CGROWTH CAPITAL INC COM STK (D|0.02
20140127|157842105|CSG|40|CHAMBERS STR PPTYS COM|8.03
20140127|15911M107|CYOU|2295|CHANGYOU.COM LTD AMERICAN DEP |29.82
20140127|15916P105|CHJRF|584000|CHANNEL RES LTD-NEW-|0.03
20140127|159179100|ECOM|122|CHANNELADVISOR CORP|46.46
20140127|159864107|CRL|225|CHARLES RIVER LABS INT'L INC|56.99
20140127|161151204|CACGU|622|CHART ACQUISITION CORP|9.66
20140127|16117M305|CHTR|19|CHARTER COMM INC DEL CL A COM |131.42
20140127|16122W108|CHFN|200|CHARTER FINANCIAL CORP.NEW|10.86
20140127|16150R104|CCF|21|CHASE CORP|34.74
20140127|16208T102|CLDT|16|CHATHAM LODGING TRUST COM SHS |20.41
20140127|163072101|CAKE|600|CHEESECAKE FACTORY INC|44.71
20140127|163086101|CHEF|21|THE CHEF'S WAREHOUSE, INC COM |27.33
20140127|163092109|CHGG|531|CHEGG INC COM STK (DE)|7.21
20140127|163428105|CHTP|4862|CHELSEA THERAPEUTICS INT'L LTD|4.59
20140127|16359R103|CHE|4331|CHEMED CORPORATION|77.81
20140127|16383L106|CCXI|4737|CHEMOCENTRYX INC|7.02
20140127|163893209|CHMT|535|CHEMTURA CORP COM STK|24.77
20140127|16411Q101|CQP|1370|CHENIERE ENERGY PARTNERS, LP C|28.49
20140127|16411R208|LNG|710|CHENIERE ENERGY INC|43.82
20140127|16411W108|CQH|3|CHENIERE ENERGY PARTNERS LP HL|18.95
20140127|164651101|CHMI|470|CHERRY HILL MTG INVT CORP COM |18.40
20140127|165167107|CHK|3341|CHESAPEAKE ENERGY CORP|26.88
20140127|165185109|CHKR|13389|CHESAPEAKE GRANITE WASH TR COM|11.57
20140127|165240102|CHSP|575|CHESAPEAKE LODGING TRUST COMMO|24.25
20140127|165240201|CHSPPRA|600|CHESAPEAKE LODGING TR 7.75% SE|24.95
20140127|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|59.39
20140127|166744201|CHEUY|106|CHEUNG KONG HOLDINGS LTDADR|15.19
20140127|166764100|CVX|1724|CHEVRON CORPORATION|116.29
20140127|16677X105|CHEV|595|CHEVIOT FINL CORP|10.20
20140127|166871103|CYRS|1|CHEYENNE RES CORP COM STK (NV)|.
20140127|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|38.70
20140127|168565109|CBNK|800|CHICOPEE BANCORP INC COM STK|17.38
20140127|168615102|CHS|31261|CHICO'S FAS INC.|16.68
20140127|16890T105|BORN|6504|CHINA NEW BORUN CORP ADR RPSGT|2.42
20140127|168905107|PLCE|274|CHILDRENS PLACE RETAIL STORES |55.00
20140127|16891K103|CCCR|829|CHINA COMMERCIAL CREDIT, INC|7.54
20140127|168913101|CREG|123|China Recycling Energy Corpora|2.68
20140127|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.42
20140127|168919108|CICHY|1292|China Construction Bank Corpor|13.91
20140127|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.99
20140127|168926103|CCCGY|167|CHINA COMM CONST GP LTD BEIJIN|14.61
20140127|16934Q109|CIM|12957|CHIMERA INVESTMENT CORP COM|3.11
20140127|16936J202|CALI|2563|CHINA AUTO LOGISTICS INC COM S|3.82
20140127|16936R105|CAAS|3587|CHINA AUTOMOTIVE SYSTEMS INC|7.73
20140127|16936Y209|CBAK|2114|CHINA BAK BATTERY, INC COM NEW|1.73
20140127|169365202|CADC|8280|CHINA ADVANCED CONSTR MATLS GR|6.69
20140127|16937R104|CEA|951|CHINA EASTERN AIRLINES LTD SPO|16.87
20140127|169373107|CHN|100|CHINA FUND INC (THE)|19.57
20140127|169379104|JRJC|2244|CHINA FINANCE ONLINE CO. LTD A|7.34
20140127|16938G107|STV|2|CHINA DIGITAL TV HOLDING CO., |2.23
20140127|16939V103|CHLN|205|China Housing & Land Developme|2.09
20140127|169409109|ZNH|275|CHINA SOUTHERN AIRLN ADS(RP50 |17.77
20140127|16941M109|CHL|124|CHINA MOBILE LIMITED|48.55
20140127|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD) |79.47
20140127|16942A302|CSUAY|638|China Shenhua Energy Co Ltd Un|10.95
20140127|16942P101|CHGS|5409|CHINA GENGSHENG MINERALS, INC.|0.25
20140127|169426103|CHA|348|CHINA TELECOM CORP LTD ADS (RE|46.45
20140127|16943C109|NPD|881|CHINA NEPSTAR CHAIN DRUGSTORE |1.97
20140127|16944W104|DL|1013|CHINA DISTANCE|20.17
20140127|16945L107|CEDU|435|CHINAEDU CORPORATION ADS|6.88
20140127|16945R104|CHU|4606|CHINA UNICOM (HONG KONG) LIMIT|13.09
20140127|16946T109|CAST|2900|ChinaCast Education Corporatio|0.03
20140127|169467107|CHDX|186|CHINDEX INTL INC|17.08
20140127|16948P105|CBEH|20323|CHINA INTEGRATED ENG INC COM S|1.06
20140127|16948W100|HGSH|1756|CHINA HGS REAL ESTATE INC COM |4.97
20140127|16949A206|CJJD|42126|CHINA JO-JO DRUGSTORES INC COM|1.46
20140127|16949H102|CNET|3532|CHINANET ONLINE HLDGS INC COM |0.80
20140127|16949N109|HTHT|220|CHINA LODGING GROUP LTD SPON A|26.66
20140127|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|16.23
20140127|16950T102|CIHKY|1224|CHINA MERCHANTS BK CO LTD UNSP|8.85
20140127|16950V107|CPGI|4011|CHINA SHENGDA PACKAGING GROUP,|0.99
20140127|16950W105|XNY|2199|CHINA XINIYA FASHION LTD SPON |1.20
20140127|16951E104|ZX|10|CHINA ZENIX AUTO INTL LTD ADS |2.90
20140127|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140127|16952T100|CMGE|420|CHINA MOBILE GAMES & ENTMT GRP|29.34
20140127|169589108|CNKEF|109|CHINOOK ENERGY INC (CDA)|1.21
20140127|169656105|CMG|68|CHIPOLTE MEXICAN GRILL INC COM|492.48
20140127|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|48.77
20140127|170386106|COFS|35|CHOICEONE FINANCIAL SVCS INC|16.51
20140127|17040V107|CHRYY|5|CHORUS LIMITED SPONSORED ADR (|5.86
20140127|171046105|CBK|34|CHRISTOPHER & BANKS CORP|7.14
20140127|171232101|CB|235|CHUBB CORPORATION|85.93
20140127|171340102|CHD|186|CHURCH & DWIGHT CO INC|65.05
20140127|171484108|CHDN|166|CHURCHILL DOWNS INC|92.27
20140127|171604101|CHUY|70|CHUYS HLDGS INC COM STK (DE)|38.63
20140127|171607104|CHYR|87|CHYRONHEGO CORP COM STK (NY)|3.09
20140127|17163B102|CBR|2015|CIBER INC.|4.15
20140127|171778202|CIOXY|1974|CIELO SA SPON ADR|26.42
20140127|171779309|CIEN|306|CIENA CORP COM NEW|22.11
20140127|171798101|XEC|700|CIMAREX ENERGY CO|98.52
20140127|171871106|CBB|1698|CINCINNATI BELL INC.|3.67
20140127|171871403|CBBPRB|67|CINN BELL INC.DP SHS(RP1/20 6.|44.75
20140127|172062101|CINF|1462|CINCINNATI FINANCIAL CORP|48.81
20140127|172406100|CIDM|178|CINEDIGM CORP., CLASS A COM ST|2.43
20140127|17243V102|CNK|1104|CINEMARK HLDGS INC (DE)|30.20
20140127|17275R102|CSCO|173885|CISCO SYSTEMS;COM USD0.001|22.20
20140127|172755100|CRUS|28617|CIRRUS LOGIC INC|19.67
20140127|172908105|CTAS|448|CINTAS CORP|57.16
20140127|172967226|CWSA|702|CITIGROUP INC WTS EXP (1/4/201|0.63
20140127|172967341|CPRK|1405|CITIGROUP INC. DEP SHS REPSTG |25.78
20140127|172967358|CPRJ|282|CITIGROUP INC. DEP SHS REPSTG |26.14
20140127|172967366|CPRC|97621|CITIGROUP INC. DEPOSITARY SHAR|21.63
20140127|172967572|CPRP|711|CITIGROUP INC DEP SHS REPSTG 1|29.75
20140127|173066200|CPRS|407|CITIGROUP CAP IX 6.0% TR PFD|25.24
20140127|17307Q205|CPRQ|474|CITIGROUP CAP XI CAP SECS TRUP|25.02
20140127|173080201|CPRN|690|CITIGROUP CAP XIII 7.875% TR P|27.53
20140127|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.90
20140127|17313T615|MYP|1000|CITIGROUP FDG INC PRIN PROTECT|11.05
20140127|17318Q475|CVOL|580|CITIGROUP FUNDING INC C TRACKS|3.73
20140127|17321F201|MLPC|380|CITIGROUP INC NEW C TRACKS ETN|26.13
20140127|17462Q107|CZFC|749|CITIZENS FIRST CORP|10.05
20140127|177376100|CTXS|2134|CITRIX SYSTEMS INC|58.89
20140127|17800X202|CYNPRC|449|CITY NATIONAL CORPORATION DEPO|20.23
20140127|178566105|CYN|190|CITY NATIONAL CORPORATION|75.09
20140127|179895107|CLC|483|CLARCOR INC|57.37
20140127|18047P101|CLZNY|86|Clariant Ag Muttenz Unsponsore|18.80
20140127|182873109|CLGRF|4713|CLAUDE RESOURCES INC (CDA)|0.20
20140127|18383M209|NFO|136|CLAYMORE GUGGENHEIM INSIDER SE|45.43
20140127|18383M258|BSCM|1272|GUGGENHEIM BULLETSHARES 2022 C|20.23
20140127|18383M266|BSCL|19527|GUGGENHEIM BULLETSHARES 2021 C|20.42
20140127|18383M308|WMCR|6743|CLAYMORE WILSHIRE MICRO-CAP ET|27.37
20140127|18383M365|BSJK|647|GUGGENHEIM BULLETSHARES 2020 H|25.89
20140127|18383M381|BSJI|63461|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20140127|18383M399|BSJH|76183|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140127|18383M415|BSJG|7356|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140127|18383M423|BSJF|48231|GUGGENGEIM BULLETSHARES 2015 H|26.90
20140127|18383M431|BSJE|10546|GUGGENGEIM BULLETSHARES 2014 H|26.62
20140127|18383M472|WREI|560|WILSHIRE US REIT ETF|36.46
20140127|18383M514|BSCK|59248|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20140127|18383M522|BSCJ|843|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20140127|18383M530|BSCI|37734|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20140127|18383M548|BSCH|51910|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20140127|18383M555|BSCG|10242|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140127|18383M563|BSCF|37297|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140127|18383M571|BSCE|12933|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20140127|18383M605|CSD|9387|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.53
20140127|18383M613|RYJ|58645|CLAYMORE GUGGENHEIM RAYMOND JA|32.92
20140127|18383M654|GSY|33555|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140127|18383M720|CZA|8501|CLAYMORE GUGGENHEIM MID-CAP CO|44.20
20140127|18383M878|DEF|299|CLAYMORE GUGGENHEIM DEFENSIVE |33.35
20140127|18383Q135|CQQQ|154362|CLAYMORE GUGGENHEIM CHINA TECH|34.65
20140127|18383Q739|TAN|410|GUGGENHEIM SOLAR ETF|37.46
20140127|18383Q796|SEA|19354|CLAYMORE GUGGENHEIM SHIPPING E|21.43
20140127|18383Q804|HGI|899|CLAYMORE GUGGENHEIM INTL|18.14
20140127|18383Q838|FRN|4407|CLAYMORE GUGGENHEIM FRONTIER M|15.27
20140127|18383Q853|HAO|510|CLAYMORE GUGGENHEIM CHINA SMAL|25.19
20140127|18385P101|YAO|167081|CLAYMORE GUGGENHEIM CHINA ALL |24.97
20140127|18449C401|CDTI|1795|CLEAN DIESEL TECHNOLOGIES INC |2.33
20140127|184496107|CLH|232|CLEAN HARBORS INC|56.21
20140127|184499101|CLNE|36876|CLEAN ENERGY FUELS CORP COM ST|11.79
20140127|18451C109|CCO|113|CLEAR CHANNEL OUTDOOR HOLDINGS|9.55
20140127|18451N204|CLNT|3924|CLEANTECH SOLUTIONS|5.38
20140127|18469P100|EMO|1155|CLEARBRIDGE ENERGY MLP OPP|22.70
20140127|18469Q108|CTR|1371|CLEARBRIDGE ENERGY MLP TOTAL|21.78
20140127|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|17.73
20140127|184692101|CEM|672|CLEARBRIDGE ENERGY MLP FUND IN|25.76
20140127|18506U104|CLRO|618|CLEARONE INC COM STK|9.70
20140127|185064102|CLIR|4024|CLEARSIGN COMBUSTION CORP COM |10.62
20140127|18538R103|CLW|111|CLEARWATER PAPER CORP COM STK |50.71
20140127|185860103|CBLI|6709|CLEVELAND BIOLABS INC COM STK |0.69
20140127|18682W205|CLCGY|1070|CLICKS GROUP LTD SPONSORED ADR|10.27
20140127|18683K101|CLF|14209|CLIFFS NATURAL RES;COM STK USD|19.33
20140127|189054109|CLX|54768|CLOROX CO|88.83
20140127|18914C100|GLQ|110|CLOUGH GLOBAL EQUITY FUND BENE|15.25
20140127|18914E106|GLO|1291|CLOUGH GLOBAL OPPORTUNITIES FD|12.73
20140127|189464100|CLVS|56347|CLOVIS ONCOLOGY INC COM STK (D|68.34
20140127|189754104|COH|2382|COACH INC.|48.81
20140127|18976M103|CISG|664|CNINSURE INC SPON ADR (CAYMAN |5.88
20140127|190345108|CRV|400|COAST DISTRIBTN SYSTEM INC(THE|3.66
20140127|19044R207|COA|4289|COASTAL CONTACTS INC COMMON SH|7.36
20140127|190632109|CWAY|35014|COASTWAY BANCORP INC COM STK (|10.63
20140127|190643106|COTE|28913|COATES INTERNATIONAL, LTD COMN|0.05
20140127|19075F106|CIE|53|COBALT INTL ENERGY INC (DE)|17.17
20140127|190897108|COBZ|20|COBIZ FINANCIAL INC (CO)|11.28
20140127|191085208|CCLAY|4657|COCA COLA AMATIL LTD SPONS ADR|20.89
20140127|191216100|KO|26206|COCA-COLA CO|38.84
20140127|19122T109|CCE|387|COCA-COLA ENTERPRISES INC NEW |43.53
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20140127|191459205|CHEOY|1949|COCHLEAR ORD PLC A$ 0.10 PAR U|25.22
20140127|19189U106|ITEN|96|CODESMART HLDGS INC NEW COM ST|0.96
20140127|192176105|JVA|992|COFFEE HOLDING CO., INC.|5.05
20140127|19239V302|CCOI|204|COGENT COMMUNICATIONS GROUP IN|41.20
20140127|192422103|CGNX|381|COGNEX CORP|37.57
20140127|192446102|CTSH|493|COGNIZANT TECH SOLUTIONS CORP |97.28
20140127|19247A100|CNS|4999|COHEN & STEERS INC|35.57
20140127|19247L106|RQI|7497|COHEN&STEERS QUALITY INC RLTY |9.65
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20140127|19247X100|RNP|919|COHEN & STEERS REIT & PFD INCO|16.04
20140127|192479103|COHR|385|COHERENT INC|73.45
20140127|19248A109|UTF|526|COHEN & STEERS INFRASTRUCTURE |20.55
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20140127|19248P106|FOF|142|COHEN & STEERS CLOSED-END OPPO|12.63
20140127|192576106|COHU|756|COHU INC|10.91
20140127|193068202|CWTR|196|COLDWATER CREEK INC COM STK NE|0.74
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20140127|19422J108|CLRX|403|COLLABRX INC COM STK (DE)|3.78
20140127|19566B101|COBK|22|COLONIAL FINL SVCS INC COM STK|12.21
20140127|19624R106|CLNY|1687|COLONY FINANCIAL, INC COMMON S|21.96
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20140127|196850101|CUYTY|153|COLRUYT SA UNSPONSORED ADR (BE|13.70
20140127|197236102|COLB|1365|COLUMBIA BANKING SYSTEMS INC|28.01
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20140127|19761R406|RWG|3344|COLUMBIA SELECT LARGE CAP GROW|43.12
20140127|19842X109|STK|4299|COLUMBIA SELIGMAN PREM TECH GR|15.04
20140127|198516106|COLM|374|COLUMBIA SPORTSWEAR CO|74.54
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20140127|20009T121|CBMXW|213|COMBIMATRIX CORP WT NEW|0.79
20140127|20009T303|CBMX|64992|COMBIMATRIX CORP COM NEW|2.92
20140127|20030N101|CMCSA|10563|COMCAST CORP CL A (NEW)|52.40
20140127|200334100|CDCO|2|COMDISCO HLG CO INC|4.90
20140127|200340107|CMA|8286|COMERICA INC|47.23
20140127|200340115|CMAWS|745|COMERICA INC, WARRANTS (EXP 11|18.35
20140127|200340123|CMPWW|200|COMERICA INC WTS EXP 12/12/201|4.55
20140127|200525103|CBSH|340|COMMERCE BANCSHARES INC|44.95
20140127|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|23.99
20140127|202597605|CRZBY|126|COMMERZBANK JUNGE SHS ADR SHS |17.85
20140127|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |7.50
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20140127|203233408|CWHPRD|3855|COMMONWEALTH REIT 6.50% PFD CU|21.14
20140127|203233606|CWHPRE|61|COMMONWEALTH REIT CUM RED PFD |22.87
20140127|203233705|CWHO|1529|COMMONWEALTH REIT 5.75% SR NTS|19.35
20140127|20337X109|COMM|57|COMMSCOPE HLDG CO INC COM STK |17.81
20140127|203607106|CBU|858|COMMUNITY BANK SYSTEM,INC|37.43
20140127|203612106|ESXB|300|COMMUNITY BANKERS TRUST CORPOR|3.91
20140127|203668108|CYH|1437|COMMUNITY HEALTH SYSTEMS,INC|40.10
20140127|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.99
20140127|203900105|JCS|269|COMMUNICATIONS SYS INC|11.52
20140127|204149108|CTBI|35|COMMUNITY TRUST BANCORP INC|41.92
20140127|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|7.52
20140127|204166102|CVLT|14|COMMVAULT SYSTEMS, INC. COM|73.93
20140127|204319107|CFRUY|354|Compagnie Financiere Richemont|9.57
20140127|20440T201|CBD|561|COMPANHIA BRAS DISTR ADS (1 RE|39.65
20140127|20440W105|SID|157520|COMPANHIA SIDERURGICA NACIONAL|4.88
20140127|204409882|CIGC|94|COMPHANIA ENERGETICA DE MINAS |5.75
20140127|20441A102|SBS|237|COMPANHIA DE SANEAMENTO BASC D|9.65
20140127|20441B407|ELP|2217|COMPANHIA PARAN ADS RPTNG 1 CL|12.20
20140127|204448104|BVN|1147|COMPANIA DE MINAS BUENAVENTURA|13.31
20140127|20451N101|CMP|490|COMPASS MINERALS INTERNATIONAL|80.32
20140127|20451Q104|CODI|7451|COMPASS DIVERSIFIED HOLDINGS S|18.61
20140127|20467A101|GSJK|1232|COMPRESSCO PARTNERS L P|22.60
20140127|204914402|CMPD|143|COMPUMED INC|0.16
20140127|205363104|CSC|11|COMPUTER SCIENCES CORP|54.27
20140127|20539A105|CSVI|52|COMPUTER SERVICES INC (KY)|33.50
20140127|20557R105|CMSQY|4758|COMPUTERSHARE LTD|9.82
20140127|205638109|CPWR|216|COMPUWARE CORP|10.24
20140127|205768203|CRK|661|COMSTOCK RESOURCES INC|17.44
20140127|20588Y103|CLLZF|10400|CONNACHER OIL & GAS LIMITED|0.17
20140127|205887102|CAG|3028|CONAGRA FOODS INC.|32.75
20140127|20600T108|CNAT|88208|CONATUS PHARMACEUTICALS INC CO|11.28
20140127|20605P101|CXO|149|CONCHO RESOURCES, INC|96.89
20140127|206708109|CNQR|14|CONCUR TECHNOLOGIES INC|112.34
20140127|206710402|CCUR|1896|CONCURRENT COMPUTER CORP (US) |8.23
20140127|207410101|CNMD|10|CONMED CORPORATION|42.64
20140127|20786U101|CNOB|100|CONNECTONE BANCORP INC|46.85
20140127|208242107|CONN|1723|CONNS INC|69.49
20140127|20825C104|COP|2055|CONOCOPHILLIPS;COM USD0.01|66.57
20140127|20854P109|CNX|359|CONSOL ENERGY INC|37.47
20140127|209034107|CNSL|2295|CONSOLIDATED COMMNUNICATIONS H|19.25
20140127|209115104|ED|164217|CONSOLIDATED ED INC(HOLDING CO|53.65
20140127|209324102|CDGF|6475|Consolidated Goldfields Corpor|0.10
20140127|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|65.00
20140127|210313102|CTCT|377|CONSTANT CONTACT, INC COM|30.91
20140127|21032R108|CSRH|24500|CONSORTEUM HOLDINGS, INC. COMM|0.01
20140127|21038E101|CEP|900|CONSTELLATION ENERGY PARTNERS |2.29
20140127|21075N204|MCF|33|CONTANGO OIL AND GAS CO|44.39
20140127|210751103|TCS|712|CONTAINER STORE GROUP INC COM |37.95
20140127|210771200|CTTAY|170|CONTINENTAL AG SPONS ADR|43.60
20140127|210796306|CIRFP|10495|CONTL AIRLINES FINANCE TR II P|50.44
20140127|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20140127|212015101|CLR|80|CONTINENTAL RESOURCES, INC|106.91
20140127|21240D107|CTRL|19|CONTROL4 CORP COM STK (DE)|25.00
20140127|212485106|CVG|100|CONVERGYS CORP|20.81
20140127|216648402|COO|124|COOPER COS INC (THE) NEW|122.70
20140127|21676P103|CPS|713|COOPER STD HLDGS INC COM STK|58.15
20140127|217721109|COPY|5000|COPYTELE INC|0.29
20140127|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.11
20140127|218333102|CSNVY|2486|CORBION NV UNSPONSORED ADR (NE|21.69
20140127|218352102|CORT|431|CORCEPT THERAPEUTICS INCORPORA|3.04
20140127|21870Q105|COR|1913|CORESITE REALTY CORPORATION CO|33.01
20140127|21870Q204|CORPRA|910|CORESITE REALTY CORPORATION PF|23.18
20140127|21870U205|CORR|7785|CORENERGY INFRASTRUCTURE TR CO|6.61
20140127|21871D103|CLGX|83|CORELOGIC, INC COM STK|32.74
20140127|218868107|COCO|3915|CORINTHIAN|1.57
20140127|21900C100|CRMD|5737|CORMEDIX INC. COM STK|2.24
20140127|21922J208|CTNXF|3500|CORNERSTONE CAPITAL RES INC OR|0.09
20140127|21924B203|CLM|2816|CORNERSTONE STRATEGIC VALUE FU|6.46
20140127|21924U201|CRF|6397|CORNERSTONE TOTAL RETURN FD CO|5.87
20140127|21925C101|CFP|3661|CORNERSTONE PROGRESSIVE RETURN|5.19
20140127|219350105|GLW|2080|CORNING INCORPORATED|18.21
20140127|21976U109|CNDO|4873|CORONADO BIOSCIENCES INC COM (|2.81
20140127|21983F103|CORMF|2700|CORONET METALS INC|0.07
20140127|21987A209|BCA|1267|CORPBANCA SPONSORED ADR REPSTG|19.81
20140127|21988K875|JZC|797|CORP BKD TR CTFS 2004-4 GOLD S|22.90
20140127|21988R102|CEB|99|THE CORPORATE EXECUTIVE BRD CO|74.31
20140127|21988S209|JBR|422|CORPORATE BACKED CALL TR CTFS |15.16
20140127|22002T108|OFC|2246|CORPORATE OFFICE PROP TST SBI |24.68
20140127|22004Y105|CRRS|9932|CORPORATE RESOURCE SERVICES, I|2.15
20140127|22025Y407|CXW|1925|CORRECTIONS CORP OF AMER (NEW)|33.73
20140127|220587109|CLDB|16|CORTLAND BANCORP-CORTLAND OH- |10.65
20140127|220803100|KTP|811|CORTS TST JC PEN(CORTS)7.625%9|16.32
20140127|22082P208|HYL|610|STRUCTURED PRODS CORP 6% CP BK|24.57
20140127|220874101|CJREF|91|CORUS ENTRTNMT CL B NON-VTG|21.86
20140127|221013105|CORVF|491|CORVUS GOLD INC ORD SHS (CANAD|1.47
20140127|22122P200|COSI|4824|COSI INC NEW COM STK (DE)|1.41
20140127|221222706|COSN|67|COSINE COMMUNICATIONS, INC.|2.15
20140127|22160K105|COST|587|COSTCO WHOLESALE CORP-NEW|112.13
20140127|22160N109|CSGP|454|COSTAR GROUP INC|176.19
20140127|222070203|COTY|589|COTY INC CLASS A COM STK|13.91
20140127|22228P203|CPAH|800|COUNTERPATH CORPORATION NEW CO|1.15
20140127|22238E206|CFCPRA|83|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20140127|222407207|CBNC|51|County Bank Corp. New Common S|21.51
20140127|222660102|CRRC|81|COURIER CORP|17.10
20140127|222795106|CUZ|4936|COUSINS PROPERTIES INC|10.60
20140127|22282E102|CVA|1113|COVANTA HOLDING CORPORATION|17.55
20140127|22284P105|CVTI|830|COVENANT TRANSPORTATION GROUP |8.91
20140127|222892101|COVR|1322|COVER-ALL TECHNOLOGIES INC|1.57
20140127|223622101|COWN|174046|COWEN GROUP, INC CLASS A NEW C|4.15
20140127|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|17.21
20140127|224399105|CR|319|CRANE CO|65.46
20140127|224633107|CRDB|496|CRAWFORD & COMPANY CLASS-B|7.88
20140127|224916106|CIK|4|CREDIT SUISSE ASST MG INCM FD |3.61
20140127|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.04
20140127|225310101|CACC|96|CREDIT ACCEPTANCE CORP (MICH) |131.69
20140127|22539T100|TVIZ|804|CREDIT SUISSE NASSAU BRH VS 2X|35.49
20140127|22539T563|FIBG|743|CS FI ENHANCED BIG CAP GROWTH |43.95
20140127|22539T597|USLV|19620|VELOCITYSHS 3X LG SILVER ETN L|48.04
20140127|22539T613|TVIX|169159|CREDIT SUISSE NASSAU VS BRH EX|8.03
20140127|22539T621|VIIX|5306|CREDIT SUISSE NASSAU BRH VS VI|60.45
20140127|225401108|CS|69310|CREDIT SUISSE GROUP, ADR|31.03
20140127|22542D100|FIEU|6284|CREDIT SUISSE NAU BRCN LKD STO|120.07
20140127|22542D449|SLVO|1272|CREDIT SUISSE NASSAU BRH SILVE|15.88
20140127|22542D480|GLDI|100|CREDIT SUISSE NAS BRH|14.37
20140127|22542D530|DGAZ|237806|CREDIT SUISSE NASSAU BRH VELOC|4.76
20140127|22542D571|UGAZ|6148|CREDITSUISSE NASSAU BRH VELOCI|33.81
20140127|22542D654|DSLV|5704|VELOCITYSHS 3X INVERSE SILVER |49.05
20140127|22542D795|XIV|20653|VELOCITYSHARES DAILY INVERSE V|32.33
20140127|22542D845|CSMA|750|CREDIT SUISSE NASSAU BRH ETN L|20.84
20140127|22542D852|MLPN|3986|CREDIT SUISSE EQL WT MLP IDX E|31.15
20140127|22542D878|CSLS|4092|CREDIT SUISSE LONG/SHORT LIQUI|23.53
20140127|225447101|CREE|173073|CREE INC|61.62
20140127|22576C101|CPG|3783|CRESCENT POINT ENERGY CORPORAT|35.54
20140127|226344109|CEQP|20918|CRESTWOOD EQUITY PARTNERS LP U|13.23
20140127|226378107|CMLP|82|CRESTWOOD MIDSTREAM PARTNERS L|23.35
20140127|22662X100|CWGL|313|CRIMSON WINE GROUP LTD. COM|8.26
20140127|227046109|CROX|231|CROCS INC|14.85
20140127|227483104|CCRN|86|CROSS COUNTRY HEALTHCARE INC|11.06
20140127|22757R109|CRT|132|CROSS TIMBERS ROYLTY TR(TR UTS|30.98
20140127|22765D209|CRDS|2185|CROSSROADS SYSTEMS INC NEW COM|3.31
20140127|22765U102|XTEX|377|CROSSTEX ENERGY LP|28.20
20140127|22765Y104|XTXI|182|CROSSTEX ENERGY INC|36.42
20140127|228227104|CCI|1184|CROWN CASTLE INT'L CORP|71.37
20140127|228227500|CCIPRA|52|CROWN CASTLE INTL CORP|97.80
20140127|228368106|CCK|417|CROWN HOLDINGS,INC.|41.02
20140127|228411104|CRWN|475|CROWN MEDIA HOLDINGS INC CL-A |3.08
20140127|228803102|CRMB|410|CRUMBS BAKE SHOP INC|0.75
20140127|228803110|CRMBW|3272|CRUMBS BAKE SHOP INC|0.06
20140127|228903100|CRY|1073|CRYOLIFE INC.|10.94
20140127|22943F100|CTRP|1937|CTRIP COM INTL LTD 1 ADR TO 4 |39.61
20140127|229663109|CUBE|2712|CUBESMART COM SHS (MD)|15.67
20140127|229663208|CUBEPRA|294|CUBESMART|25.55
20140127|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|74.47
20140127|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.36
20140127|229899109|CFR|330|CULLEN/FROST BANKERS INC|73.69
20140127|229899208|CFRPRA|1620|CULLEN/FROST BANKERS, INC. PER|21.17
20140127|230215105|CFI|3|CULP INC.|20.05
20140127|231082108|CMLS|51810|CUMULUS MEDIA INC CL-A|6.83
20140127|231082116|CMLSW|11137|CUMULUS MEDIA INC. WT PUR SHS |6.79
20140127|23129S106|FXB|1211|CURRENCYSHARES BRITISH POUND S|162.58
20140127|23129U101|FXA|10|CURRENCYSHARES AUSTRALIAN DOLL|87.05
20140127|23129X105|FXC|32278|CURRENCYSHARES CANADIAN DOLLAR|89.80
20140127|23130A102|FXY|400|CURRENCYSHARES JAPANESE YEN TR|95.52
20140127|23130C108|FXE|13695|CURRENCYSHARES EURO TRUST|135.17
20140127|23131C107|FXCH|650|CURRENCYSHARES CHINESE RENMINB|82.63
20140127|231561101|CW|88|CURTISS-WRIGHT CORP|61.25
20140127|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|7.95
20140127|23164R104|SRF|1855|CUSHING ROYALTY & INCOME FD|17.80
20140127|231647108|SZC|201|CUSHING RENAISSANCE FD COM|24.85
20140127|23204G100|CUBI|429|CUSTOMERS BANCORP INC COMMON S|19.94
20140127|23204G308|CUBIL|1831|CUSTOMERS BANCORP INC SR NTS D|25.90
20140127|232109108|CUTR|1692|CUTERA INC|9.38
20140127|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.70
20140127|232437301|CYAN|518|CYANOTECH CORP NEW COM STK|5.22
20140127|23247G109|CVT|3337|CVENT INC COM STK (DE)|36.36
20140127|23247W104|CYNI|5698|CYAN INC COM|3.85
20140127|23248C107|CYBK|4603|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140127|23251P102|CYBX|314|CYBERONICS INC|67.16
20140127|232517102|CYBE|480|CYBEROPTICS CORP|7.14
20140127|23254L306|CYCC|1079|CYCLACEL PHARMACEUTICALS INC C|3.84
20140127|232577205|CYNO|238|CYNOSURE INC CL A|25.87
20140127|232751107|CELP|74633|CYPRESS ENERGY PARTNERS L.P CO|22.93
20140127|23282W605|CYTK|939|CYTOKINETICS INC COM STK NEW (|8.25
20140127|232820100|CYT|55|CYTEC INDS INC|89.35
20140127|232828509|CYTR|63216|CYTRX CORP COM STK (DE)|7.27
20140127|23283K105|CYTX|999|CYTORI THERAPEUTICS, INC. (DE)|2.87
20140127|23283R100|CONE|247|CYRUSONE INC COM STK|21.97
20140127|233051101|DBEM|62|DB X-TRACKERS MSCI EMERGING MA|20.37
20140127|233051200|DBEF|110813|DB X-TRACKERS MSCI EAFE|26.53
20140127|233051309|DBBR|479|DB X-TRACKERS MSCI BRAZIL HEDG|13.81
20140127|233051408|DBGR|10180|DB X-TRACKERS MSCI GERMANY HED|25.20
20140127|233051853|DBEU|204676|DB X-TRACKERS MSCI EUROPE HEDG|26.00
20140127|233051879|ASHR|78303|DB X-TRACKERS HARVEST CSI 300 |23.13
20140127|233052307|TDN|1064|DB X-TRACKERS 2030 TARGET DATE|27.00
20140127|233052406|TDV|597|DB X-TRACKERS 2040 TARGET DATE|27.11
20140127|233075100|DCBF|600|D C B FINANCIAL CORP|6.58
20140127|23317H102|DDR|8376|DDR CORP COM SHS (DE)|15.47
20140127|23323G106|DGSE|39|DGSE COMPANIES INC|2.16
20140127|23324T107|DLLR|1672|DFC GLOBAL CORP COM STK (DE)|10.19
20140127|23325P104|DNP|1016|DNP SELECT INCOME FUND, INC.|9.46
20140127|23328E106|DNHBY|45|DNB ASA SPONSORED ADR REPRESEN|178.12
20140127|23328Q109|DNAX|2000|DNA BRANDS, INC. COMMON STOCK |0.02
20140127|23331A109|DHI|143665|DR HORTON INC|20.88
20140127|23332B106|DSPG|93992|DSP GROUP INC|10.05
20140127|233326107|DST|121|DST SYSTEMS INC|88.76
20140127|233331701|DTQ|3846|DTE ENERGY CO SER C 5.25% JR S|21.06
20140127|23334L102|DSW|416|DSW INC CL-A COM SHS|37.14
20140127|23335Q100|DLHC|644|DLH HLDGS CORP COM (NJ)|3.10
20140127|23337C208|KHI|600|DWS HIGH INCOME TRUST SHS BENE|9.20
20140127|233377407|DXPE|109|DXP ENTERPRISES INC-NEW|100.10
20140127|23338L108|KMM|399|DWS MULTI-MARKET INCOME TRUST |9.27
20140127|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.53
20140127|23338T101|KSM|123|DWS STRATEGIC MUNI INCOME TRUS|13.08
20140127|23338W104|LBF|111|DWS GLOBAL HIGH INCOME FUND, I|8.10
20140127|23339M204|DHG|3201|DWS HIGH INCOME OPPORTUNITIES |14.45
20140127|23381A108|DHTMY|369|Daihatsu Motor Unsponsored ADR|34.16
20140127|233825108|DDAIY|289|DAIMLER AG SPONSORED ADR (GERM|85.99
20140127|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140127|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|193.15
20140127|234064301|DSEEY|393|DAIWA SECURITIES GROUP INC JAP|9.75
20140127|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140127|23426V109|DTRC|880|DAKOTA TERRITORY RESOURCE CORP|0.16
20140127|235825205|DAN|1306|DANA HOLDING CORPORATION COM S|19.50
20140127|235851102|DHR|757|DANAHER CORP|74.13
20140127|23624A204|DNIYY|392|DANIELI S P A UNSPON ADR (ITA)|23.28
20140127|23636T100|DANOY|1898|Danone Sponsored ADR (France) |13.91
20140127|236901104|DNLYF|2000|DARNLEY BAY RESOURCES LTD|0.03
20140127|23703P205|DARA|37660|DARA BIOSCIENCES INC COM STK (|0.80
20140127|23703Q203|DQ|838|DAQO NEW ENERGY CORP SPON ADR |38.73
20140127|237194105|DRI|3166|DARDEN RESTAURANTS INC|50.10
20140127|237917208|DWCH|759|DATAWATCH CORPORATION - NEW|32.39
20140127|237934104|DTLK|239|DATALINK CORPORATION|13.81
20140127|238108302|DRAM|700|DATARAM CORP|2.82
20140127|23857W105|DVDCY|5122|DAVIDE CAMPARI SPA UNSPON ADR |4.15
20140127|23918K108|DVA|328|DAVITA HEALTHCARE PARTNERS INC|64.20
20140127|239467103|DXR|15|DAXOR CORPORATION|6.80
20140127|239559107|DBRM|518|DAYBREAK OIL & GAS INC|0.38
20140127|242309102|TRAK|82|DEALERTRACK TECHNOLOGIES, INC.|46.41
20140127|243443108|DECN|10000|DECISION DIAGNOSTICS CORP. COM|0.55
20140127|24345A101|DPSI|32122|DECISIONPOINT SYS INC (DE)|0.55
20140127|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.90
20140127|244199105|DE|9351|DEERE & CO|85.55
20140127|245497102|DTOR|5500|DEL TORO SILVER CORP COM STK (|0.04
20140127|246060107|DEX|2448|DELAWARE ENHANCED GLOBAL DIVID|11.92
20140127|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.21
20140127|24610V103|VMM|4228|DEL MINN MUNI FD II|12.75
20140127|246101109|VCF|1767|DELAWARE INVTS COLO MUN INCOME|12.86
20140127|24661P104|DCTH|3000|DELCATH SYSTEMS INC|0.35
20140127|24664R107|DGRLY|257|DELEK GROUP LTD SPONSORED ADR |37.50
20140127|24664T103|DKL|508|DELEK LOGISTICS PARTNERS LP CO|33.53
20140127|246647101|DK|878|DELEK US HOLDINGS, INC.|29.54
20140127|246911101|DLIA|38430|DELIA*S INC|0.78
20140127|247078108|DMPI|10346|DELMAR PHARMACEUTICALS, INC. C|0.87
20140127|247361702|DAL|682|DELTA AIR LINES INC NEW (DE)|31.11
20140127|247368103|DLA|500|DELTA APPAREL INC|16.50
20140127|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|29.69
20140127|24783R103|DGEN|8950|DELTAGEN INC|.
20140127|247850100|DEL|293|DELTIC TIMBER CORPORATION|64.10
20140127|247916208|DNR|6331|DENBURY RESOURCES INC(HOLDING |16.21
20140127|248019101|DLX|514|DELUXE CORPORATION|49.33
20140127|24823A102|DNY|298|DENALI FUND INC (THE) COM STK |19.27
20140127|24823Q107|DNDN|194407|DENDREON CORPORATION|2.82
20140127|248356107|DNN|301374|Denison Mines Corp Ordinary Sh|1.29
20140127|24869P104|DENN|180|DENNYS CORP|6.90
20140127|249030107|XRAY|310|DENTSPLY INTL INC|45.84
20140127|249827502|DSCI|1589|DERMA SCIENCES INC NEW COM STK|11.87
20140127|25030W100|HXM|144401|DESARROLLADORA HOMES DA DE CV |1.37
20140127|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|1.84
20140127|250639101|DSWL|200|DESWELL INDS INC|2.42
20140127|25065K104|DXLG|568|DESTINATION XL GROUP INC COM|5.52
20140127|25150L108|DKT|645|DEUTSCH BK CONTINGENT CAP TR V|26.92
20140127|25153U204|DUA|360|Deutsche Bank Cap Fdg Tr VIII |24.74
20140127|25153Y206|DTT|3113|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20140127|25154A108|DTK|2481|Deutsche Bk Contingent Cap Tr |26.37
20140127|25154D102|DCE|187|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20140127|25154H731|DGZ|6741|POWERSHS DEUTSCHE BK AG LONDON|14.87
20140127|25154H756|DZZ|2317|POWERSHS DB AG LONDON BRH|6.86
20140127|25154K809|DTO|26371|POWERSHARES DB CRUDE OIL DOUBL|36.87
20140127|25154K874|SZO|1029|POWERSHARES DB CRUDE OIL LONG |40.30
20140127|25154N530|SBND|786|DEUTSCHE BK AG LONDON|8.92
20140127|25154P873|UUPT|159|DEUTSCHE BK AG LONDON BRH|19.83
20140127|25154W605|ITLT|63|DEUTSCHE BK AG LONDON BRH|39.07
20140127|25154W704|ITLY|2000|DEUTSCHE BK AG LONDON BRH|25.93
20140127|251542106|DBOEY|1822|Deutsche Boerse Ag Unsponsored|7.80
20140127|25155L293|FIEG|28414|DEUTSCHE BK AG LONDON BRH|108.00
20140127|251566105|DTEGY|5161|DEUTSCHE TELEKOM AG ADS (1ORD)|17.23
20140127|25157Y202|DPSGY|1762|DEUTSCHE POST AG SPONSORED ADR|34.63
20140127|25179M103|DVN|242|DEVON ENERGY CORP (NEW)|59.52
20140127|251893103|DV|50|DEVRY EDUCATION GROUP INC COM |37.85
20140127|251912101|DGCRF|4500|DIAGNOCURE INC|0.16
20140127|25213A107|DXM|159|DEX MEDIA INC NEW COM STK (DE)|6.07
20140127|252131107|DXCM|65|DEXCOM, INC|36.68
20140127|25243Q205|DEO|1607|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.78
20140127|252603105|DMND|589|DIAMOND FOODS, INC.|25.39
20140127|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|119.80
20140127|25271C102|DO|736|DIAMOND OFFSHORE DRILLING INC |51.04
20140127|252784301|DRH|9355|DIAMONDROCK HOSPITALITY COMPAN|11.90
20140127|253017107|DHX|437|DICE HOLDINGS, INC.|7.30
20140127|253393102|DKS|290|DICK'S SPORTING GOODS INC|52.43
20140127|253651103|DBD|10|DIEBOLD INC|33.50
20140127|25381B101|DMRC|1242|DIGIMARC CORP COM STK|31.00
20140127|253862106|DPW|1500|DIGITAL POWER CORP|0.60
20140127|253868103|DLR|4734|DIGITAL REALTY TRUST|52.35
20140127|253868707|DLRPRE|44|DIGITAL REALTY TRUST, INC. RED|23.18
20140127|253868806|DLRPRF|753|DIGITAL REALTY TRUST, INC. PRE|22.15
20140127|253868889|DLRPRG|1498|DIGITAL REALTY TRUST, INC. PRE|18.95
20140127|25388B104|DRIV|4|DIGITAL RIVER INC.|18.04
20140127|25389M877|DGI|215|DIGITALGLOBE, INC COM STK NEW |39.08
20140127|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20140127|25400B108|DGIT|138|DIGITAL GENERATION INC COM STK|13.60
20140127|25400E102|DGTW|545|DigitalTown, Inc. Common Stock|0.38
20140127|25406P200|DDT|509|DILLARDS CAP TST I 7.50%CP SEC|25.34
20140127|254067101|DDS|203|DILLARD'S INC|90.70
20140127|254423106|DIN|232|DINEEQUITY INC COM STK (DE)|80.18
20140127|254543101|DIOD|188|DIODES INCORPORATED|23.42
20140127|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140127|25459W102|TECL|10|DIREXION DAILY TECHNOLOGY BULL|86.29
20140127|25459W227|GASL|4981|DIREXION DAILY NATURAL GAS REL|34.81
20140127|25459W235|DUST|253349|DIREXION DAILY GOLD MINERS BEA|29.56
20140127|25459W458|SOXL|3643|DIREXION DAILY SEMICONDUCTOR B|65.98
20140127|25459W540|TMF|89975|DIREXION DAILY 20+ YR TSY BULL|50.99
20140127|25459W557|TYO|44|DIREXION DAILY 7-10 YR TSY BEA|23.99
20140127|25459W730|MIDU|700|DIREXION DAILY MID CAP BULL 3X|74.41
20140127|25459W755|DRN|33|DIREXION SHS ETF REAL ESTATE B|40.64
20140127|25459W771|YINN|12711|DIREXION SHS ETF TR|20.96
20140127|25459W789|DZK|28|DIREXION DAILY DEVELOPED MARKE|66.89
20140127|25459W847|TNA|46521|DIREXION DAILY SMALL CAP BULL |73.30
20140127|25459W888|ERX|1849|DIREXION DAILY ENERGY BULL 3X |77.44
20140127|25459Y207|QQQE|1813|DIREXION NASDAQ-100 EQUAL WEIG|53.43
20140127|25459Y272|EURZ|1800|DIREXION DAILY FTSE EUROPE BEA|43.80
20140127|25459Y280|EURL|2036|DIREXION DAILY FTSE EUROPE BUL|36.48
20140127|25459Y314|SOXS|2973|DIREXION DAILY SEMICONDUCTOR B|38.40
20140127|25459Y322|GASX|74909|DIREXION DAILY NATURAL GAS REL|23.90
20140127|25459Y363|DRV|160|DIREXION SHS ETF REAL ESTATE B|59.31
20140127|25459Y371|SPXS|8340|DIREXION DAILY S&P 500 BEAR 3X|36.28
20140127|25459Y389|NUGT|305091|DIREXION DAILY GOLD MINERS BUL|37.69
20140127|25459Y397|JPNS|220|DIREXION DAILY JAPAN BEAR 3X S|28.33
20140127|25459Y421|MIDZ|1898|DIREXION SHS ETF TR DIREXION D|19.30
20140127|25459Y439|TECS|492|DIREXION DAILY TECHNOLOGY BEAR|21.86
20140127|25459Y454|ERY|378|DIREXION DAILY ENERGY BEAR 3X |22.95
20140127|25459Y470|EDZ|42304|DIREXION DAILY EMERGING MARKET|50.75
20140127|25459Y488|TZA|1046304|DIREXION DAILY SMALL CAP BEAR |17.61
20140127|25459Y504|MATL|1214|DIREXION DAILY BASIC MATERIALS|46.21
20140127|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|31.78
20140127|25459Y538|BRZS|114|DIREXION DAILY BRAZIL BEAR 3X |68.90
20140127|25459Y546|BRZU|20452|DIREXION DAILY BRAZIL BULL 3X |14.36
20140127|25459Y561|JDST|4400|DIREXION DAILY JUNIOR GOLD MIN|35.62
20140127|25459Y611|JNUG|219|DIREXION DAILY JUNIOR GOLD MIN|23.86
20140127|25459Y652|LBJ|4151|DIREXION SHS ETF LATIN AMER BU|15.80
20140127|25459Y678|TMV|61336|DIREXION DAILY 20+ YR TSY BEAR|61.60
20140127|25459Y686|EDC|3500|DIREXION DAILY EMERGING MARKET|21.70
20140127|25459Y694|FAS|14284|DIREXION DAILY FINANCIAL BULL |82.12
20140127|25459Y769|KNOW|238|DIREXION ALL CAP INSIDER SENTI|58.11
20140127|25459Y819|TOTS|1340|DIREXION DAILY TOTAL MARKET BE|23.26
20140127|25459Y876|CURE|821|DIREXION DAILY HEALTHCARE BULL|69.59
20140127|254668403|DSCO|5372|DISCOVERY LABORATORIES INC|2.38
20140127|254687106|DIS|1157|WALT DISNEY CO-DISNEY COMMON|72.72
20140127|25470M109|DISH|54|DISH NETWORK CORP CLA A|54.60
20140127|25470V109|DSCR|4948123|DISCOVERY MINERALS LTD COM STK|.
20140127|254709207|DFSPRB|121|DISCOVER FINANCIAL SERVICES DE|23.86
20140127|25490A309|DTV|294|DIRECTV COM STK (DE)|69.35
20140127|25490E103|DIISY|4771|DIRECT LINE INSURANCE GROUP PL|17.51
20140127|255104101|DVCR|531|DIVERSICARE HEALTHCARE SVCS IN|5.22
20140127|25532M105|BAGR|1160|DIVERSIFIED RESTAURANT HLDGS I|5.29
20140127|25538A204|DNI|301|DIVIDEND & INCOME FD INC COM N|14.94
20140127|256135203|RDY|137|DR. REDDY'S LABORATORIES ADS|41.78
20140127|25614T101|DSS|67155|DOCUMENTS SECURITY SYSTEMS INC|1.60
20140127|25659P402|DM|2864|DOLAN COMPANY COMMON STOCK|0.37
20140127|25659P501|DMPRB|466|DOLAN COMPANY 8.5% SER B CUM P|3.65
20140127|25659T107|DLB|778|DOLBY LABORATORIES, INC.|41.31
20140127|256677105|DG|312|DOLLAR GEN CORP NEW COM STK (T|57.35
20140127|256746108|DLTR|112|DOLLAR TREE INC COM STK HOLDIN|51.67
20140127|25746Q108|DOM|3111|DOMINION RES BLACK WARRIOR TR |6.29
20140127|25746U109|D|4873|DOMINION RESOURCES,INC(NEW)|65.93
20140127|25746U604|DRU|518|DOMINION RES INC VA NEW 2009 S|25.87
20140127|25746U703|DCUA|24748|DOMINION RESOURCES INC. CORP U|54.81
20140127|25754A201|DPZ|122|DOMINO'S PIZZA INC COM STK|71.18
20140127|25754W104|DPUKY|172|DOMINOS PIZZA UK & IRL PLC UNS|16.83
20140127|257559203|UFS|15|DOMTAR CORP COM NEW (DE)|92.91
20140127|257569103|DQJCY|178|Don Quijote Co Ltd Unsponsored|192.86
20140127|257651109|DCI|330|DONALDSON CO INC|40.53
20140127|257701201|DGICA|16|DONEGAL GROUP INC. CL-A|14.82
20140127|257738203|DNFGY|47|DONGFENG MOTOR GRP CO LTD UNSP|75.61
20140127|257867101|RRD|428|R R DONNELLEY & SONS CO|18.53
20140127|25811P852|DRL|622|DORAL FINANCIAL CORPORATION (N|14.81
20140127|25822C205|DIIBF|3374|DOREL INDS INC SUBORD VTG CL-B|36.38
20140127|258278100|DORM|1665|DORMAN PRODUCTS INC COM STK|50.30
20140127|25848T109|HILL|435|DOT HILL SYSTEMS CORP|4.70
20140127|25857H103|DDCC|62997|DOUBLE CROWN RES INC COM STK (|0.02
20140127|258570209|DBLE|169|DOUBLE EAGLE PETROLEUM CO|2.20
20140127|258622109|DSL|826|DOUBLELINE INCOME SOLUTIONS FU|21.00
20140127|25960P109|DEI|2399|DOUGLAS EMMETT, INC. COM|25.08
20140127|260003108|DOV|394|DOVER CORP|90.33
20140127|260095104|DDE|38|DOVER DOWNS GAM&ENTNMNT INC.|1.49
20140127|260543103|DOW|4618|DOW CHEMICAL CO;COM USD2.50|43.41
20140127|260582101|DPD|9|DOW 30 PREMIUM & DIVIDEND INCO|15.25
20140127|26138E109|DPS|1252|DR PEPPER SNAPPLE GROUP, INC|48.47
20140127|26144M103|DRWI|42197|DRAGONWAVE INC COMMON|1.59
20140127|26144X109|DRAGY|18|DRAGON OIL PLC 25P AMERICIAN D|19.84
20140127|26153C103|DWA|19|DREAMWORKS ANIMATION SKG INC C|32.81
20140127|261608103|DRC|26|DRESSER-RAND GROUP INC|57.09
20140127|261932107|LEO|1711|DREYFUS STRATEGIC MUNICIPAL|8.00
20140127|26200S101|DHF|488|DREYFUS HIGH YIELD STRATEGIES |4.12
20140127|26202F107|DSM|15892|DREYFUS STRATEGIC MUM BD FD|7.79
20140127|262037104|DRQ|238|DRIL-QUIP INC|102.85
20140127|26205U309|DKAM|15650|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140127|263534109|DD|1170|DU PONT DE NEMOURS;COM USD0.30|59.97
20140127|263534208|DDPRA|303|DU PONT DE NEMOURS $3.50PFD|75.00
20140127|26362X104|DUBL|31|DUBLI INC COM STK (NV)|0.09
20140127|26432K108|DUC|1112|DUFF & PHELPS UTIL CORP BD TR |10.47
20140127|26433C105|DPG|131|DUFF & PHELPS GLOBAL UTIL INC |18.49
20140127|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.29
20140127|26441C204|DUK|6426|DUKE ENERGY CORPORATION NEW CO|68.26
20140127|26441C303|DUKH|3853|DUKE ENERGY CORP NEW 5.125% JR|21.45
20140127|264411760|DREPRK|1145|DUKE REALTY CORP DEP SHS 1/10 |23.83
20140127|264411778|DREPRJ|653|DUKE REALITY CORP DEP SHS REPS|24.70
20140127|26483E100|DNB|164|THE DUN & BRADSTREET CORP|113.30
20140127|265269209|DPMLF|13788|DUNDEE PRECIOUS METALS INC|3.54
20140127|265504100|DNKN|784|DUNKIN BRANDS GROUP INC COM|46.51
20140127|266043108|DGWIY|700|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20140127|26613Q106|DFT|1547|DUPONT FABROS TECHNOLOGY INC C|25.49
20140127|26613Q205|DFTPRA|1830|DUPONT FABROS TECH INC|24.67
20140127|26613Q304|DFTPRB|1905|DUPONT FABROS TECH INC 7.625% |23.60
20140127|26658A107|DRTX|21|DURATA THERAPEUTICS INC COM ST|12.45
20140127|266605104|DRRX|1022|DURECT CORPORATION|2.11
20140127|26745T101|DYAI|650|DYADIC INTERNATIONAL, INC.|1.47
20140127|26746E103|DYAX|25|DYAX CORPORATION|8.83
20140127|267475101|DY|398|DYCOM INDS INC|28.13
20140127|267888105|BOOM|99|DYNAMIC MATERIALS CORP|22.04
20140127|268057106|DRCO|1250|DYNAMICS RESEARCH CORP|11.49
20140127|268157401|DYNT|60|DYNATRONICS CORP|3.97
20140127|268158102|DVAX|7159|DYNAVAX TECHNOLOGIES CORP|1.86
20140127|26817Q506|DX|955|DYNEX CAPITAL INC (NEW)|8.14
20140127|26817R108|DYN|3541|DYNEGY INC NEW DEL COM STK (DE|20.16
20140127|26827L109|ECT|4216|ECA MARCELLUS TRUST I COM UNIT|8.96
20140127|268277100|ECOB|43498|ECO BUILDING PRODUCTS, INC. CO|.
20140127|268353109|EDPFY|80|EDP-ELECT DE PORTUGAL S A (REP|37.85
20140127|26841Y103|EDIG|240|E DIGITAL CORP|0.08
20140127|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|19.98
20140127|268461464|EMCR|125|EGSHARES EMERGING MKTS CORE ET|19.05
20140127|268461621|EMDD|445787|EGSHARES EMERGING MAKRETS DOME|20.66
20140127|268461654|HILO|272|EGSHARES LOW VOLATILITY EMERGI|16.09
20140127|268461779|ECON|6140|EGSHARES EMERGING MKTS CONSUME|24.10
20140127|26852W103|EJ|4815|E HOUSE (CHINA) HOLDINGS LIMIT|12.51
20140127|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|631.00
20140127|268648102|EMC|1107|EMC CORPORATION|25.49
20140127|268664109|EMCI|35|EMC INSURANCE GROUP INC|29.05
20140127|26875P101|EOG|255|EOG RESOURCES,INC|165.53
20140127|268763208|EONC|3188|EON COMMUNICATIONS CORP COM ST|3.99
20140127|26884F102|ESBF|28|E S B FINL CORP|13.15
20140127|26884L109|EQT|82|EQT CORPORATION COM STK|90.70
20140127|26884U109|EPR|392|EPR PPTYS COM SH BEN INT (MD) |51.02
20140127|26884U307|EPRPRE|202|EPR PPTYS PFD CONV SER E 9.00%|29.25
20140127|26884U406|EPRPRF|2692|EPR PPTYS CUM|21.09
20140127|26885G109|ERA|97|ERA GROUP INC COM STK (DE)|30.14
20140127|268948106|EGBN|130|EAGLE BANCORP INC (MD)|33.30
20140127|26922A305|ALFA|30527|ETF SER SOLUTIONS ALPHACLONE A|37.40
20140127|26922A404|VIDI|919285|VIDENT INTL EQUITY FD|23.51
20140127|26922W109|GLTR|1628|ETFS PRECIOUS METALS BASKET TR|68.78
20140127|26922Y105|SGOL|6103|ETFS GOLD TR SH|124.70
20140127|26923A106|PALL|31935|ETFS PALLADIUM TR SHS BEN INT |71.64
20140127|269246401|ETFC|776|E-TRADE FINL CORP COM STK (DE)|20.97
20140127|26926V107|EVEP|5341|EV ENERGY PARTNERS, LP COM UNI|35.96
20140127|269279402|XCO|77846|EXCO RESOURCES, INC. COM|5.36
20140127|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.61
20140127|26969P108|EXP|796|EAGLE MATERIALS INC|78.47
20140127|26985R104|EROC|5036|EAGLE ROCK ENERGY PARTNERS, L.|5.95
20140127|27033X101|ELNK|758|EARTHLINK HLDGS CORP COM|4.68
20140127|273202101|EJPRY|186|East Japan Railway Co Unsponso|12.81
20140127|27579R104|EWBC|89|EAST WEST BANCORP INC|35.73
20140127|277276101|EGP|766|EASTGROUP PROPERTIES INC|58.37
20140127|277461406|KODK|685|EASTMAN KODAK COMPANY COMMON N|30.30
20140127|277774105|EAPH|1414572|EASTON PHARMACEUTICALS INC COM|0.02
20140127|277856209|ESYJY|10|EASYJET PLC SPONSORED ADR (UK)|107.27
20140127|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |11.54
20140127|27826E104|MMV|82|EATON VANCE MASS MUNI INC TST |12.89
20140127|27826F101|CEV|335|EATON VANCE CALIF MUNI INC TST|11.94
20140127|27826T101|EVP|2020|EATON VANCE PENN MUNI INC TST |11.48
20140127|27826U108|EVN|1300|EATON VANCE MUNI INC TRUST SBI|11.31
20140127|27826V106|EVJ|157|EATON VANCE NJ MUNI INC TST|11.97
20140127|27826W104|EVY|580|EATON VANCE NY MUNI INC TST|12.77
20140127|278265103|EV|3005|EATON VANCE CORP NON-VTG|39.32
20140127|27827K109|EIV|533|EATON VANCE MUNI BD FD II|11.45
20140127|27827X101|EIM|1522|EATON VANCE|11.82
20140127|27827Y109|ENX|870|EATON VANCE NY MUNI BOND|11.65
20140127|278274105|EOI|983|EATON VANCE ENHANCED EQUITY IN|12.82
20140127|278277108|EOS|1895|EATON VANCE ENHANCED EQUITY IN|12.84
20140127|27828G107|EVT|2574|EATON VANCE TAX-ADVTG DIVIDEND|18.72
20140127|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|15.29
20140127|27828K108|MAB|1428|EATON VANCE MASS MUNI BD FD|12.71
20140127|27828L106|EIO|94|EATON VANCE|11.51
20140127|27828M104|MIW|35|EATON VANCE MICH MUNI BD FD|12.11
20140127|27828N102|ETY|2596|EATON VANCE TAX MANAGED DIVERS|10.95
20140127|27828R103|EMJ|908|EATON VANCE NJ MUNI BD FD|12.19
20140127|27828T109|NYH|1577|EATON VANCE NY MUNI BD FD II|11.44
20140127|27828U106|ETO|381|EATON VANCE TAX-ADVANTAGED GLO|23.75
20140127|27828V104|EVG|4480|EATON VANCE SHORT DURATION DIV|15.70
20140127|27828W102|EIP|8|EATON VANCE|11.94
20140127|27828X100|ETB|364|EATON VANCE TAX-MANAGED BUY-WR|15.23
20140127|27828Y108|ETV|1211|EATON VANCE TAX-MANAGED BUY-WR|13.89
20140127|278284104|EFF|285|EATON VANCE FLOATING RATE|18.30
20140127|27829C105|ETW|6411|EATON VANCE TAX-MANAGED GLOBAL|11.74
20140127|27829F108|EXG|3732|EATON VANCE TAX MANAGED GLOBAL|10.05
20140127|27829G106|ETJ|2539|EATON VANCE-MANAGED DIVERSIFIE|11.40
20140127|27829L105|EOT|1541|EATON VANCE NATL MUN OPPORTUNI|19.17
20140127|27829U105|ETX|5831|EATON VANCE MUN INCOME TERM TR|15.79
20140127|278642103|EBAY|2518|EBAY INC|54.35
20140127|278715206|EBIX|10621|EBIX INC|13.45
20140127|27874N105|ELON|2410|ECHELON CORP|3.16
20140127|278744107|ECSL|28096|ECARE SOLUTIONS INC|1.45
20140127|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |20.75
20140127|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|47.04
20140127|278878103|EEI|1693|ECOLOGY & ENVIRONMENT INC CL A|11.16
20140127|279158109|EC|708|ECOPETROL S A SPONSORED ADS (C|34.04
20140127|281020107|EIX|1865|EDISON INTERNATIONAL|46.92
20140127|28140H104|EDR|221|EDUCATION REALTY TRUST INC|9.07
20140127|281479105|EDUC|54|EDL DEVELOPMENT CORP DEL|3.64
20140127|28176E108|EW|471|EDWARDS LIFESCIENCES CORP|68.81
20140127|28225C806|EGAN|177|EGAIN CORPORATION COM STK (DE)|9.79
20140127|28238P109|EHTH|199|EHEALTH, INC. COM STK|58.53
20140127|28257U104|BAGL|269|EINSTEIN NOAH RESTAURANT GROUP|15.72
20140127|282579309|ESALY|50|EISAI CO LTD SPONS ADR (NEW)|38.78
20140127|282644103|EKSO|846|EKSO BIONICS HOLDINGS, INC. CO|2.54
20140127|282812106|ECPN|7028|EL CAPITAN PRECIOUS METALS INC|0.19
20140127|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|36.52
20140127|283702108|EPB|1844|EL PASO PIPELINE PARTNERS, L.P|34.22
20140127|28473M100|ESYS|100|ELECSYS CORPORATION|13.31
20140127|284902103|EGO|10741|ELDORADO GOLD CORP (NEW)|6.61
20140127|285039103|ECIFY|696|Electricite de France SA Unspo|6.94
20140127|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140127|285218103|ELRC|780|ELECTRO RENT CORP|17.73
20140127|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.94
20140127|285233102|ELSE|1600|ELECTRO-SENSORS INC|4.14
20140127|285512109|EA|3375|ELECTRONIC ARTS INC|23.84
20140127|286082102|EFII|1502|ELECTRONICS FOR IMAGING INC|40.16
20140127|286202205|ETAK|25019|ELEPHANT TALK COMMUNICATIONS, |1.63
20140127|28660G106|RDEN|751|ELIZABETH ARDEN INC|27.17
20140127|28849P100|ELLI|725|ELLIE MAE INC|26.03
20140127|288522303|EFC|1283|ELLINGTON FINL LLC (DE)|23.53
20140127|288578107|EARN|18|ELLINGTON RESIDENTIAL MORTGAGE|15.73
20140127|289074106|ECF|780|ELLSWORTH FUND LTD|8.31
20140127|290138205|LONG|2357|ELONG, INC. AMERICAN DEPOSITAR|17.49
20140127|29079F200|EMBR|13908|EMBARR DOWNS, INC NEW COM STK |0.33
20140127|29081P204|AKOA|43|EMBOTELLADORA ANDINA S.A.SER-A|19.00
20140127|29081P303|AKOB|340|EMBOTELLADORA ANDINA S.A. S-B |22.70
20140127|29082A107|ERJ|1987|EMBRAER SA SPON ADR REPSTG 4 C|31.99
20140127|290828102|EMCF|100|EMCLAIRE FINL CORP|24.77
20140127|29084Q100|EME|100|EMCOR GROUP INC|44.02
20140127|290846203|EMKR|88|EMCORE CORP|4.89
20140127|291005106|ESC|99|EMERITUS CORP|21.85
20140127|29101U209|EOX|158|EMERALD OIL INC COM NEW (MT)|7.90
20140127|291087203|MSN|130|EMERSON RADIO CORP|2.15
20140127|291525103|EMMS|297|EMMIS COMMUNICATIONS CRP CL A |3.05
20140127|29156L104|NUVI|172400|EMO CAPITAL CORP COM STK|.
20140127|291641108|EDE|444|EMPIRE DISTRICT ELECTRIC CO|22.94
20140127|292052206|NYNY|1905|EMPIRE RESORTS, INC|5.49
20140127|292104106|ESRT|83119|EMPIRE ST RLTY TR INC CL A (MD|14.68
20140127|292218104|EIG|203|EMPLOYERS HOLDINGS INC COM (NV|25.32
20140127|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|5.10
20140127|292448206|ICA|1121|EMPRESAS ICA, S.A. DE C.V. ADS|7.62
20140127|29246J200|EMRI|100|EMRISE CORPORATION COM STK|1.10
20140127|29250N105|ENB|3207|ENBRIDGE INC|42.08
20140127|29250R106|EEP|1437|ENBRIDGE ENERGY PARTNERS L.P. |28.93
20140127|292505104|ECA|203688|ENCANA CORPORATION|18.21
20140127|29251M106|ENTA|582|ENANTA PHARMACEUTICALS INC COM|30.03
20140127|292554102|ECPG|23|ENCORE CAPITAL GROUP INC|47.36
20140127|29258Y103|EXK|24|ENDEAVOUR SILVER CORP|4.44
20140127|29259G200|END|31|ENDEAVOUR INTERNATIONAL CORP N|6.65
20140127|29259K102|EDXC|5890|ENDEXX CORPORATION|0.19
20140127|29260D105|ENIP|235531|ENDEAVOR IP INC COM STK (NV)|0.47
20140127|29264F205|ENDP|9007|ENDO HEALTH SOLUTIONS INC COM |65.75
20140127|29266R108|ENR|645|ENERGIZER HOLDINGS INC|102.06
20140127|29266S106|ELGX|1736|ENDOLOGIX INC|16.34
20140127|29267H208|ENHPRA|515|ENDURANCE SPECIALTY HOLDINGS L|26.10
20140127|292671708|UUUU|27614|ENERGY FUELS INC ORDINARY SHAR|7.58
20140127|29268A103|EGDFF|9224|ENERGOLD DRILLING CORP (CDA)|1.59
20140127|29268T102|EFOI|5682|ENERGY FOCUS INC COM STK (DE) |0.42
20140127|29269A102|ECYT|1013|ENDOCYTE INC COM|11.95
20140127|29269D106|EGDCY|1082|ENERGY DEVELOPMENT CORP. UNSPO|11.81
20140127|29269X102|ENZR|3500|ENERGIZER RES INC COM STK (MN)|0.13
20140127|29271J109|ENDO|22148|ENDOCAN CORPORATION COMMON STO|0.07
20140127|29272A107|ENCR|41011|ENER-CORE INC COM STK (NV)|0.97
20140127|29272B105|EIGI|78|ENDURANCE INTL GROUP HLDGS INC|11.95
20140127|29273R109|ETP|1297|ENERGY TRANSFER PARTNERS LP|54.04
20140127|29273V100|ETE|416|ENERGY TRANSFER EQUITY, L.P.|83.75
20140127|29274F104|ENI|21509|ENERSIS S.A. ADR (50 SHS COM) |14.24
20140127|292758208|ENRJ|1035|ENERJEX RESOURCES, INC. NEW CO|0.52
20140127|292764107|ENOC|312|ENERNOC INC COM STK (DE)|22.16
20140127|292766102|ERF|1677|ENERPLUS CORPORATION (CDA)|18.06
20140127|29285W104|EGL|24|ENGILITY HLDGS INC|38.61
20140127|293306106|ENG|522|ENGLOBAL CORP|1.49
20140127|29333E106|EORIF|6566|Enhanced Oil Resources Inc. Or|0.05
20140127|293389102|EBF|15|ENNIS INC COM|14.71
20140127|29355A107|ENPH|28778|ENPHASE ENERGY, INC COM STK|7.61
20140127|29355M200|ENVS|5131|ENOVA SYSTEMS INC COM (NEW)|0.01
20140127|29355X107|NPO|45|ENPRO INDUSTRIES INC.|73.01
20140127|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |42.94
20140127|29358Y102|ENSV|42600|ENSERVCO CORPORATION COMMON ST|2.25
20140127|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|9.68
20140127|29364D761|EAB|311|ENTERGY ARK INC 1ST MTG BD 4.9|21.11
20140127|29364D779|EAA|3925|ENTERGY ARKANSAS, INC 1ST MTG |24.66
20140127|29364N835|EMZ|3179|ENTERGY MISS INC 1ST MTG BD|25.06
20140127|29364N843|EFM|11|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20140127|29364P509|ENJ|261|ENTERGY NEW ORLEANS INC 1ST MT|20.26
20140127|29364W306|ELB|43|ENTERGY LOUISIANA, LLC 1ST MTG|24.98
20140127|29364W405|ELA|1036|ENTERGY LOUSIANA LLC 1ST MTG B|24.80
20140127|29364W504|ELJ|1192|ENTERGY LA LLC 1ST MTG BD 5.25|22.78
20140127|29365M208|ETRM|14300|ENTEROMEDICS INCCOM STK (DE)|2.24
20140127|29365T203|EDT|335|ENTERGY TEX INC MTG BD 7.875 S|25.85
20140127|293712105|EFSC|608|ENTERPRISE FINANCIAL SERVICES |18.71
20140127|293792107|EPD|11352|ENTERPRISE PRODS PARTNERS LP|64.73
20140127|29382F202|ENMD|53|ENTREMED INC COM STK (DE)|1.90
20140127|29383G100|EGI|1427|ENTREE GOLD INC (CANADA)|0.35
20140127|29383V206|EGT|596|ENTERTAINMENT GAMING ASIA|1.18
20140127|29384R105|ENTR|292|ENTROPIC COMMUNICATIONS INC CO|4.36
20140127|29390Q109|EQU|843|EQUAL ENERGY LTD COM|5.28
20140127|293904108|ENZN|1010|ENZON PHARMACEUTICALS INC|1.11
20140127|29403A109|EVSV|20722|ENVIRO-SERV, INC. COMMON STOCK|.
20140127|29404K106|ENV|165|ENVESTNET, INC. COM STK|44.02
20140127|29413T106|ENVI|6203|ENVIVIO INC COM STK (DE)|3.89
20140127|29413U103|EVHC|4|ENVISION HEALTHCARE HLDGS INC |33.10
20140127|294268107|PLUS|1|EPLUS INC|56.12
20140127|29428L205|EPOR|8779|Epic Corporation Common Stock |0.09
20140127|29428V104|EPZM|557|EPIZYME INC COM STK (DE)|34.94
20140127|29438A207|PUNK|200|EPUNK INC|0.65
20140127|294429105|EFX|898|EQUIFAX INCORPORATED|69.77
20140127|29444U502|EQIX|94|EQUINIX INC|183.88
20140127|294752100|EQY|9770|EQUITY ONE INC|22.62
20140127|29480N206|ERDCF|2500|ERDENE RESOURCE DEVELOPMENT CO|0.18
20140127|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140127|29482P100|EAC|1543|ERICKSON AIR-CRANE INC COM STK|19.25
20140127|294821608|ERIC|54712|ERICSSON L M TEL CO ADR CL B S|11.53
20140127|29490B101|ERB|3666|ERBA DIAGNOSTICS|3.29
20140127|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|70.10
20140127|296036304|EBKDY|2590|Erste Group Bank AG Sponsored |19.12
20140127|296315104|ESE|168|ESCO TECHNOLOGIES INC|35.19
20140127|29664W105|ESPR|312|ESPERION THERAPEUTICS INC NEW |15.78
20140127|296650104|ESP|97|ESPEY MFG & ELECTRS CORP|31.50
20140127|29667D104|ESSA|47|ESSA BANCORP, INC|11.55
20140127|297178105|ESS|1089|ESSEX PROPERTY TRUST INC|152.58
20140127|297178402|ESSPRH|1499|ESSEX PPTY TR INC 7.125% CUM R|25.80
20140127|297187106|ESSX|98|ESSEX RENTAL CORP. COMMON STOC|3.32
20140127|297284200|ESLOY|4639|ESSILOR INTL S A SPONS ADR (FR|53.11
20140127|297319105|ECPCY|607|ESTACIO PARTICIPACOES SA SPON |7.87
20140127|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|103.95
20140127|29759W101|DEG|80|ETABLISSEMENT DELHZ ADS (1ORD)|65.68
20140127|297602104|ETH|42|ETHAN ALLEN INTERIORS INC|26.27
20140127|298736109|EEFT|108|EURONET WORLDWIDE INC|42.13
20140127|298768102|EEA|2988|THE EUROPEAN EQUITY FUND INC. |8.81
20140127|29881T109|EUUNF|814|EUROPEAN URANIUM RES LTD COM (|0.11
20140127|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.75
20140127|299766204|EVK|2276|EVER-GLORY INTERNATIONAL GROUP|5.08
20140127|29977G102|EVER|101|EVERBANK FINL CORP COM|17.61
20140127|29977G201|EVERPRA|713|EVERBANK FINL CORP DEP SHS REP|22.61
20140127|30024B203|EVEIQ|2800|EVERGREEN ENERGY INC NEW COM S|.
20140127|30040P103|EVTC|74|EVERTEC INC COM|25.25
20140127|30049A206|EPMPRA|37|EVOLUTION PETE CORP CUM PFD SE|26.00
20140127|30049G104|EVOK|100|EVOKE PHARMA INC|11.07
20140127|30050D107|EVOGF|12308|EVOLVING GOLD CORP|0.05
20140127|30063P105|EXAS|845|EXACT SCIENCES CORPORATION|14.27
20140127|300645108|EXAR|150|EXAR CORP (DE)|12.10
20140127|30066A105|EXAM|91|EXAMWORKS GROUP INC COM STK (D|30.56
20140127|30068C109|EXL|437|EXCEL TRUST , INC COM STK|11.46
20140127|30068C307|EXLPRB|9|EXCEL TRUST INC CUM RED PFD ST|25.70
20140127|301505103|YMLP|21875|EXCHANGE TRADED CONCEPTS TR YO|18.47
20140127|301505301|YYY|22245|EXCHANGE TRADED CONCEPTS TR|23.09
20140127|301505509|YMLI|200|YORKVILLE HIGH INCOME|20.86
20140127|301505707|ROBO|19478|ROBO-STOX GLOBAL ROBOTICS AND |26.70
20140127|30151E103|HSPX|649|HORIZONS S&P 500 COVERED CALL |43.23
20140127|30161N101|EXC|521|EXELON CORPORATION|28.27
20140127|30161Q104|EXEL|137276|EXELIXIS INC|7.64
20140127|30162A108|XLS|1283|EXELIS INC COM STK|20.07
20140127|301835104|XRA|6404|EXETER RESOURCE CORPORATION|0.65
20140127|302046107|EXFO|11755|EXFO INC (CDA)|4.41
20140127|302051206|XIDEQ|14926|EXIDE TECHNOLOGIES NEW COM|0.28
20140127|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |26.27
20140127|302104104|XONE|16112|EXONE CO COM (THE)|50.59
20140127|30212P303|EXPE|117|EXPEDIA INC DEL COM NEW|66.30
20140127|302130109|EXPD|5954|EXPEDITORS INTL OF WASH INC|42.00
20140127|30214U102|EXPO|42|EXPONENT INC|74.95
20140127|30215C101|EXPGY|93|Experian Plc Sponsored ADR (UK|17.69
20140127|30219E103|EXPR|4117|EXPRESS, INC COM STK|17.83
20140127|30219G108|ESRX|25577|EXPRESS SCRIPTS HLDG CO COM ST|73.32
20140127|30224P200|STAY|35|EXTENDED STAY AMER INC COM STK|24.44
20140127|30224T863|EXETF|722|EXTENDICARE, INC. COMMON SHARE|6.35
20140127|30225N105|EXLP|1822|EXTERRAN PARTNERS LP COM UTS R|29.74
20140127|30225X103|EXH|1234|EXTERRAN HOLDINGS, INC|35.36
20140127|30226D106|EXTR|1343|EXTREME NETWORKS INC|7.35
20140127|302301106|EZPW|3112|EZCORP INC CL-A|10.10
20140127|30231G102|XOM|2393|EXXON MOBIL CORPORATION|94.85
20140127|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.17
20140127|30233L109|AXCG|20581|EYES ON THE GO, INC.|.
20140127|30237P106|FMBM|100|F & M BANK CORP|17.21
20140127|30241L109|FEIC|80|FEI COMPANY|95.54
20140127|302445101|FLIR|1046|FLIR SYSTEMS INC|32.67
20140127|30247C400|FBRC|78|FBR & CO.COM|25.59
20140127|302491303|FMC|762|FMC CORP NEW|71.62
20140127|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.00
20140127|302520101|FNB|3449|F N B CORP (PA)|12.37
20140127|30255P103|FNBPRE|2|F N B CORP DEP SHS REPSTG FLTG|26.57
20140127|30263Y104|FSBW|252|FS BANCORP INC COM STK (WA)|17.00
20140127|302693106|FXCM|1178|FXCM INC CL A COM STK (DE)|16.56
20140127|302695101|FXEN|1058|FX ENERGY INC|3.69
20140127|30281V108|FTD|497|FTD COS INC COM|30.97
20140127|302941109|FCN|194|FTI CONSULTING INC|38.98
20140127|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140127|30304R308|SILJ|4890|PUREFUNDS ISE JR SILVER SMALL |11.65
20140127|303075105|FDS|502|FACTSET RESEARCH SYSTEMS INC|106.10
20140127|303250104|FICO|52|FAIR ISAAC CORPORATION|56.70
20140127|303726103|FCS|5407|FAIRCHILD SEMICONDUCTOR INTL I|12.94
20140127|303901102|FRFHF|176|FAIRFAX FINL HLDGS LTD SUB VTG|384.00
20140127|305560302|FRP|143|FAIRPOINT COMMUNICATIONS INC. |13.00
20140127|30603D109|FWM|101|FAIRWAY GROUP HLDGS CORP CL A |11.55
20140127|306071101|FOLGF|2703|FALCON OIL & GAS LTD|0.17
20140127|307000109|FDO|807|FAMILY DOLLAR STORES|62.95
20140127|30706U107|FYRTY|180|Familymart Co Unsponsored ADR |45.19
20140127|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140127|307305102|FANUY|2660|FANUC CORPORATION UNSPONSORED |28.04
20140127|307325100|FEEC|63400|FAR EAST ENERGY CORP|0.11
20140127|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|23.88
20140127|309627107|FMNB|1396|FARMERS NATL BANK CRP-OHIO|6.85
20140127|311642102|FARO|1095|FARO TECHNOLOGIES INC|53.67
20140127|31188E108|FFFC|10320901|FASTFUNDS FINANCIAL CORP|.
20140127|31189P102|FATE|71|FATE THERAPEUTICS INC|6.92
20140127|311900104|FAST|1931|FASTENAL CO|45.09
20140127|312059108|FBSS|693|FAUQUIER BANKSHARES INC (VA)|14.01
20140127|313148306|AGM|106|FED AGRICLT MTG CP CL C NON-VT|31.53
20140127|313400608|FMCCI|135|FREDDIE MAC D/B/A VAR N-CUM-B |16.98
20140127|313400624|FMCKJ|11478|FREDDIE MAC FIXED FLG RT NON C|10.22
20140127|313400657|FMCKL|132|FEDERAL HOME LN MTG CORP 6.02%|8.50
20140127|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|8.52
20140127|313400749|FMCCP|32|FREDDIE MAC 6% PFD STK|2.00
20140127|313400764|FMCCN|2300|FREDDIE MAC VAR RT PFD|17.00
20140127|313400780|FMCCM|28|FREDDIE MAC NON CUM PRF STK|17.00
20140127|313549404|FDML|746|FEDERAL MOGUL CORP COM STK (MI|18.43
20140127|313586109|FNMA|22409|FANNIE MAE|3.00
20140127|313586737|FNMAT|996|FEDERAL NATL MTG ASS 08250|11.05
20140127|313586752|FNMAS|1652|FEDERAL NATIONAL MORTGAGE ASSO|9.81
20140127|313586760|FNMAJ|125|FEDERAL NATL MTG ASSN NON CUM |9.00
20140127|313586786|FNMAH|13147|Federal National Mortgage Asso|8.74
20140127|313586836|FNMAL|1117|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140127|313747206|FRT|92|FEDERAL REALTY INVEST TR SBI|107.08
20140127|313855108|FSS|288|FEDERAL SIGNAL CORP|12.85
20140127|314211103|FII|1740|FEDERATED INVESTORS INC CL B|27.53
20140127|31422T101|FNHC|4775|FEDERATED NATL HLDG CO COM STK|13.05
20140127|31423M105|FPT|653|FEDERATED PREMIER INTERMED MUN|12.52
20140127|31423P108|FMN|290|FEDERATED PREMIER MUNICIPAL IN|14.62
20140127|31428X106|FDX|40|FEDEX CORPORATION|134.58
20140127|31430F101|FCH|2731|FELCOR LODGING TRUST INC|8.20
20140127|31430F200|FCHPRA|903|FELCOR LDGNG&TST $1.95A CV PFD|24.05
20140127|314462102|FHCO|13|FEMALE HEALTH CO. (THE)|8.04
20140127|315293100|FGP|10326|FERRELLGAS PARTNERS LP COM UTS|23.83
20140127|315405100|FOE|1325|FERRO CORP|12.69
20140127|315616102|FFIV|1622|F5 NETWORKS INC|104.88
20140127|315621888|FIATY|523|FIAT SPA NEW ADS REP 1 ORD SH |10.07
20140127|31567R209|FTWRQ|72889|FIBERTOWER CORPORATION COM|0.03
20140127|31573A109|FBR|1170|FIBRIA CELULOSE SA SPONSORED A|10.60
20140127|315912808|ONEQ|6280|FIDELITY NASDAQ COMPOSITE INDE|162.52
20140127|316092402|FENY|2009|FIDELITY COVINGTON TR MSCI ENE|24.50
20140127|316092501|FNCL|4891|FIDELITY COVINGTON TR MSCI FIN|25.36
20140127|316092600|FHLC|292|FIDELITY COVINGTON TR MSCI HEA|26.90
20140127|316092709|FIDU|28933|FIDELITY COVINGTON TR MSCI IND|26.21
20140127|316092808|FTEC|155|FIDELITY COVINGTON TR MSCI INF|26.71
20140127|316092865|FUTY|41|FIDELITY COVINGTON TR MSCI UTI|24.84
20140127|316092881|FMAT|1140|FIDELITY COVINGTON TR MSCI MAT|25.21
20140127|31620M106|FIS|607|FIDELITY NATIONAL INFORMATION |50.84
20140127|31620R105|FNF|1310|FIDELITY NATIONAL TITLE GROUP,|30.13
20140127|316394105|LION|2088|FIDELITY SOUTHERN CORP|14.36
20140127|31647Q106|FMO|27168|FIDUCIARY/CLAYMORE MLP OPPORTU|25.53
20140127|316500107|FDUS|1114|FIDUS INVT CORP|21.20
20140127|316570100|FPP|251|FIELDPOINT PETROLEUM CORP|4.28
20140127|31660B101|FRGI|9|FIESTA RESTAURANT GROUP INC CO|43.71
20140127|316645100|FNP|1040|FIFTH & PACIFIC COMPANIES, INC|28.36
20140127|316773100|FITB|31232|FIFTH THIRD BANCORP (OHIO)|21.32
20140127|316773605|FITBI|72890|FIFTH THIRD BANCORP DEPO SHS R|25.30
20140127|31679B308|FSCFL|1176|FIFTH STR FIN CORP 6.125% SR N|23.02
20140127|31680Q104|WUBA|1670|58.COM INC SPONSORED ADR REPST|35.89
20140127|316827104|JOBS|2740|51JOB INC (ADR)|75.00
20140127|317485100|FNGN|9359|FINANCIAL ENGINES INC COM STK |61.58
20140127|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |22.65
20140127|317923100|FINL|270|FINISH LINE INC CL-A|25.40
20140127|318071404|FINGF|3|FINNING INTL INC|23.80
20140127|318457108|FAC|400|FIRST ACCEPTANCE CORP|2.62
20140127|31866P102|FNLC|398|FIRST BANCORP INC COM STK (ME)|17.01
20140127|318910106|FBNC|31|FIRST BANCORP (TROY N.C)|17.23
20140127|318916103|FBMS|69|FIRST BANCSHARES INC (THE) (MS|14.02
20140127|319383105|BUSE|1064|FIRST BUSEY CORP|5.63
20140127|319390100|FBIZ|865|FIRST BUSINESS FINANCAIL SERVI|39.83
20140127|31942D107|FCFS|406|FIRST CASH FINANCIAL SVCS INC |57.16
20140127|31942S104|FCAP|112|FIRST CAP INC|20.55
20140127|31946M103|FCNCA|521|FIRST CITIZENS BKCSHARES CL-A |220.04
20140127|31949B104|FCHS|29|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20140127|319829107|FCF|1551|FIRST COMMONWEALTH FINL CORP|8.39
20140127|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|16.18
20140127|319850103|FBNK|373|FIRST CONN BANCORP INC MD|15.64
20140127|31986N102|FCCY|278|1ST CONSTITUTION BANCORP|10.40
20140127|32006W106|FDEF|233|FIRST DEFIANCE FINL CORP|25.80
20140127|32020F303|FFBH|1732|FIRST FED BANCSHARES ARK INC C|8.17
20140127|32020R109|FFIN|1032|FIRST FINL BANKSHARES INC|65.01
20140127|320209109|FFBC|1611|FIRST FINANCIAL BANCORP (OH)|17.33
20140127|320517105|FHN|467|FIRST HORIZON NATIONAL CORPORA|11.81
20140127|320517204|FHNPRA|1100|FIRST HORIZON NATIONAL CORPORA|21.70
20140127|32054K103|FR|1619|FIRST INDUTRIAL REALTY TR INC |17.00
20140127|32055Y201|FIBK|23|FIRST INTST BANCSYSTEM INC CL |26.31
20140127|320697105|FLPC|174874|FIRST LIBERTY POWER CORP. COMM|0.03
20140127|320734106|FLIC|4|FIRST LONG ISLAND CORP|40.63
20140127|32076V103|AG|278|FIRST MAJESTIC SILVER CORP ORD|10.80
20140127|320771207|FMD|112|FIRST MARBLEHEAD CORP COM STK |6.51
20140127|320867104|FMBI|1048|FIRST MIDWEST BANCORP (DEL)|16.46
20140127|33582V108|FNFG|2433|FIRST NIAGARA FINANCIAL GROUP |9.08
20140127|335889200|FPAFY|76239|FIRST PACIFIC LTD SPONS ADR|5.20
20140127|335934105|FQVLF|4313|FIRST QUANTUM MINERALS LTD|17.50
20140127|33610F109|FPO|1025|FIRST POTOMAC REALTY TRUST|12.77
20140127|33616C100|FRC|529|FIRST REP BK SAN FRANCISCO CAL|50.71
20140127|33616C407|FRCPRB|946|FIRST REP BK SF DEP SHS REPSTG|23.43
20140127|33616C605|FRCPRC|2682|FIRST REPUBLIC BANK DEP SHS RE|20.90
20140127|336433107|FSLR|2468|FIRST SOLAR, INC. COM|48.67
20140127|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.45
20140127|336901103|SRCE|254|FIRST SOURCE CORP|31.03
20140127|336917109|FDL|989|FIRST TR MORNINGSTAR DIVIDEND |21.38
20140127|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|25.17
20140127|336920103|FPX|12185|FIRST TRUST US IPO INDEX FD|43.84
20140127|33731K102|FEO|445|FIRST TRUST/ABERDEEN EMERGING |17.41
20140127|33731L100|FAV|630|FIRST TRUST DIVIDEND AND INCOM|8.40
20140127|337318109|FFA|1608|FIRST TRUST ENHANCED EQUITY IN|13.03
20140127|337319107|FAM|276|FIRST TRUST/ABERDEEN GLOBAL OP|14.04
20140127|33733B100|FIW|6244|FIRST TR ISE WATER INDEX FD|32.53
20140127|33733C108|FAB|23452|FIRST TR MULTI CAP VALUE ALPHA|43.02
20140127|33733E104|FTCS|794|FIRST TRUST CAPITAL STRENGTH E|32.88
20140127|33733E203|FBT|69810|FIRST TRUST NYSE ARCA BIOTECHN|74.90
20140127|33733E302|FDN|56395|FIRST TR FD DOW JONES|59.92
20140127|33733E401|QQXT|1487|FIRST TR NASDAQ -100 EX-TECHNO|34.05
20140127|33733E500|QCLN|88072|FIRST TR NASDAQ CLEAN EDGE GRE|18.41
20140127|33733E609|VIXH|536|FIRST TRUST CBOE S&P 500 VIX T|22.08
20140127|33733F101|FAD|19014|FIRST TR MULTI CAP GROWTH ALPH|43.58
20140127|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |21.15
20140127|33733U108|FCT|830|FIRST TR SR FLTG RT INCM FD II|14.57
20140127|33734E103|FMY|133|FIRST TRUST MORTGAGE INCOME FU|15.90
20140127|33734G108|FRI|4662|FIRST TR S&P REIT INDEX FD|17.98
20140127|33734J102|FCG|6960|FIRST TR ISE REVERE NAT GAS IN|19.74
20140127|33734K109|FEX|31645|FIRST TR LARGE CAP CORE ALPHDE|39.60
20140127|33734X101|FXD|53193|FIRST TR EXCHANGE-TRADED FD|30.33
20140127|33734X119|FXG|136358|FIRST TR EXCHANGE TRADED FIRST|34.28
20140127|33734X127|FXN|131525|FIRST TR EXCHANGE TRADED FD FI|23.97
20140127|33734X135|FXO|6987|FIRST TR EXCHANGE TRADED FD FI|20.94
20140127|33734X143|FXH|26443|FIRST TR EXCHANGE TRD FD HEALT|49.57
20140127|33734X150|FXR|84236|FIRST TRUST INDUSTRIALS/PRODUC|27.70
20140127|33734X168|FXZ|26150|FIRST TR EXCHANGE TRADED FD FI|30.92
20140127|33734X176|FXL|66480|FIRST TR EXCHANGE TRADED FD FI|29.80
20140127|33734X184|FXU|25846|FIRST TR EXCHANGE TRADED FD UT|20.32
20140127|33734X192|SKYY|10935|FIRST TRUST ISE CLOUD COMPUTIN|26.92
20140127|33734X200|FGD|1462|FIRST TR EXCHANGE TRD FD II FI|26.12
20140127|33734X309|CARZ|1769|FIRST TR NASDAQ GLOBAL AUTO|38.84
20140127|33734Y109|FYX|75131|FIRST TR SMALL CAP CORE ALPHAD|46.84
20140127|337344105|QQEW|2344|FIRST TR NASDAQ 100 EQUAL WEIG|35.82
20140127|337345102|QTEC|34287|FIRST TRUST NASDAQ 100 TECHNOL|35.40
20140127|33735B108|FNX|2242|FIRST TR MID CAP CORE ALPHADEX|49.14
20140127|33735G107|FVL|11998|FIRST TR VALUE LINE 100 EXCHAN|18.08
20140127|33735J101|FTA|91522|FIRST TR LARGE CAP VALUE|38.68
20140127|33735K108|FTC|12704|FIRST TR LGE CAP GROWTH|39.48
20140127|33735T109|FDD|39750|FIRST TRUST STOXX EUROPEAN SEL|13.68
20140127|337353304|FHY|2993|FIRST TR STRATEGIC HIGH INC FD|15.95
20140127|33736G106|FAN|23161|FIRST TRUST ISE GLOBAL WIND EN|11.41
20140127|33736M103|FLM|80|FIRST TRUST ISE GLOBAL ENGINEE|50.15
20140127|33736N101|FFR|770|FIRST TR EPRA/NAREIT DEVEL MKT|38.94
20140127|33736Q104|QABA|2785|FIRST TRUST NASDAQ ABA COMMUNI|35.69
20140127|33737J117|FEP|6807|FIRST TRUST EUROPE ALPHADEX FU|33.07
20140127|33737J133|FBZ|1309|FIRST TRUST BRAZIL ALPHADEX FU|18.00
20140127|33737J141|FCA|480|FIRST TRUST CHINA ALPHADEX FUN|21.52
20140127|33737J158|FJP|26779|FIRST TRUST JAPAN ALPHADEX FUN|46.19
20140127|33737J166|FKO|25|FIRST TRUST SOUTH KOREA ALPHAD|25.20
20140127|33737J174|FDT|500049|FIRST TRUST DEVELOPED MARKETS |49.90
20140127|33737J182|FEM|43939|FIRST TRUST EMERGING MARKETS A|23.03
20140127|33737J190|FGM|30125|FIRST TRUST GERMANY ALPHADEX F|40.94
20140127|33737J208|FCAN|5149|FIRST TRUST CANADA ALPHADEX FU|34.59
20140127|33737J216|FAUS|27|FIRST TRUST AUSTRALIA ALPHADEX|28.36
20140127|33737J224|FKU|5414|FIRST TRUST UNITED KINGDOM ALP|42.40
20140127|33737J232|FSZ|19822|FIRST TRUST SWITZERLAND ALPHAD|40.82
20140127|33737J240|FHK|4|FIRST TRUST HONG KONG ALPHADEX|36.49
20140127|33737J307|FEMS|33092|FIRST TRUST EMERGING MARKETS S|34.97
20140127|33737J406|FDTS|705|FIRST TR DEVELOPED MKTS EX-US |36.83
20140127|33737M102|FNY|3411|FIRST TRUST MID CAP GROWTH ALP|27.26
20140127|33737M201|FNK|41088|FIRST TRUST MID CAP VALUE ALPH|28.90
20140127|33737M300|FYC|1624|FIRST TRUST SMALL CAP GROWTH A|29.11
20140127|33737M409|FYT|1719|FIRST TRUST SMALL CAP|30.92
20140127|33738C103|FIF|1195|FIRST TR ENERGY INFRASTRUCTURE|20.13
20140127|33738D101|EMLP|2044|FIRST TR EXCHANGE-TRADED IV|23.27
20140127|33738D309|FTSL|1167|FIRST TRUST SENIOR LN FUND|49.74
20140127|33738D408|HYLS|6091|FIRST TR TACTICAL HIGH YIELD L|52.06
20140127|33738E109|FSD|1270|FIRST TRUST HIGH INCOME LONG/S|17.79
20140127|33738G104|FEN|182|FIRST TRUST ENERGY INCOME &|31.57
20140127|33738R100|MDIV|6105|FIRST TRUST MULTI-ASSET DIVERS|20.84
20140127|33738R118|TDIV|42782|FIRST TRUST NASDAQ TECHNOLOGY |24.05
20140127|33738R209|YDIV|125|FIRST TR INTL MULTI ASSET DIVE|19.54
20140127|33738R308|FTHI|961|FIRST TRUST HIGH INCOME ETF|19.29
20140127|33738R407|FTLB|2|FIRST TRUST LOW BETA INCOME ET|19.27
20140127|33738R506|RDVY|1540|FIRST TR ETF FIRST TR NASDAQ R|19.32
20140127|33739B104|FEI|324|FIRST TR MLP & ENERGY INCOME|19.13
20140127|33739E108|FPE|27836|FIRST TR PFD SECS & INCOME ETF|18.31
20140127|33739G103|FMF|300|FIRST TR MORNINGSTAR FUTURES S|49.44
20140127|33739H101|FTGC|1276|FIRST TRUST GLOBAL TACTICAL CO|30.55
20140127|33740N105|FUBC|68|1ST UNITED BANCORP, INC. (FL) |7.65
20140127|337493100|FWV|43|FIRST WEST VIRGINIA BANCRP INC|16.62
20140127|33766P109|FINW|26493|FIRSTIN WIRELESS TECHNOLOGY, I|0.30
20140127|33766Y100|SVVC|2138|FIRSTHAND TECHNOLOGY VALUE FD |23.48
20140127|337738108|FISV|848|FISERV INC|56.40
20140127|337915102|FMER|864|FIRSTMERIT CORP|21.96
20140127|337915300|FMERPRA|1005|FIRSTMERIT CORPORATION DEPOSIT|21.25
20140127|33829M101|FIVE|798|FIVE BELOW INC COM STK (PA)|36.93
20140127|33829R100|WBAI|3795|500.COM LTD ADR SHS EACH REPST|37.79
20140127|33830W106|OAKS|12456|FIVE OAKS INVT CORP COM STK (M|11.38
20140127|33830W205|OAKSPRA|504|FIVE OAKS INVT CORP|24.60
20140127|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|18.46
20140127|33832D106|FVE|1098|FIVE STAR QUALITY CARE INC|5.72
20140127|33833F100|BARZ|4500|5BARZ INTERNATIONAL INC. COMMO|0.24
20140127|338478100|FFC|1407|FLAHERTY & CRUMRINE PFD SECS I|18.04
20140127|33848E106|PFO|251|FLAHERTY & CRUMRINE PFD INCM O|10.50
20140127|339041105|FLT|108|FLEETCOR TECHNOLOGIES INC COM |105.19
20140127|339305302|FCREY|10522|FLETCHER BLDG LTD|14.66
20140127|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140127|339382103|FLXS|138|FLEXSTEEL INDUSTRIES INC|28.11
20140127|33939L100|TILT|537|FLEXSHARES TR|78.38
20140127|33939L308|TLTE|2805|FLEXSHARES TR MORNINGSTAR EMER|48.16
20140127|33939L407|GUNR|51686|FLEXSHARES TR MORNINGSTAR GLOB|33.18
20140127|33939L506|TDTT|27837|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20140127|33939L605|TDTF|10761|FLEXSHARES TR IBOXX 5 YR TARGE|25.03
20140127|33939L787|GQRE|691|FLEXSHARES TR GLOBAL QUALITY R|48.61
20140127|33939L803|TLTD|212|FLEXSHARES MORNINGSTAR DEV MKT|61.50
20140127|33939L811|IQDE|155|FLEXSHARES INTERNATIONAL QLTY |25.47
20140127|33939L837|IQDF|53026|FLEXSHARES INTERNATIONAL QUALI|26.10
20140127|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|31.33
20140127|33939L852|QDYN|1441|FLEXSHARES QUALITY DIVIDEND DY|32.33
20140127|33939L860|QDF|13671|FLEXSHARES QUALITY DIVIDEND IN|32.18
20140127|33939L886|RAVI|8858|FLEXSHARES TR READY ACCESS VAR|75.47
20140127|343389102|FTK|307|FLOTEK INDUSTRIES INC|19.37
20140127|343412102|FLR|1019|FLUOR CORPORATION (NEW)|77.48
20140127|343468104|FLOW|42|FLOW INTL CORP|4.04
20140127|34354P105|FLS|48|FLOWSERVE CORP|72.99
20140127|34385P108|FLDM|183|FLUIDIGM CORP (DELAWARE)|41.12
20140127|343870101|FPMI|12894|FLUOROPHARMA MEDICAL INC COM S|0.64
20140127|343873105|FFIC|1100|FLUSHING FINANCIAL CORPORATION|20.03
20140127|344057104|FLUX|1413|FLUX POWER HOLDINGS, INC. COMM|0.08
20140127|34407D109|FLY|324|FLY LEASING LIMITED ADS REPSTG|15.51
20140127|34416E106|FCSMF|1258|FOCUS GRAPHITE INC COM (CDA)|0.50
20140127|344419106|FMX|38099|FOMENTO ECONOMICO|90.48
20140127|344437405|FONR|2324|FONARD CORPORATION COM|19.64
20140127|34520U103|FNRG|162|FORCEFIELD ENERGY INC. COMMON |6.00
20140127|345370860|F|10494|FORD MOTOR CO;COM STK USD0.01 |15.83
20140127|345526107|FGFH|318|FORESIGHT FINANCIAL GR INC|19.00
20140127|345550107|FCEA|1459|FOREST CITY ENTERPRISES CL-A|18.29
20140127|346091705|FST|577|FOREST OIL CORPORATION|3.46
20140127|346233109|FOR|16|FORESTAR GROUP INC COM|20.58
20140127|34958B106|FIG|2013|FORTRESS INVESTMENT GROUP LLC |8.36
20140127|34959E109|FTNT|748|FORTINET INC COM STK (DE)|21.68
20140127|34964C106|FBHS|731|FORTUNE BRANDS HOME & SEC INC |45.64
20140127|34984V100|FET|627|FORUM ENERGY TECHNOLOGIES INC |25.42
20140127|349853101|FWRD|93|FORWARD AIR CORPORATION|44.98
20140127|34988V106|FOSL|60|FOSSIL GROUP INC COM STK (DE) |113.28
20140127|350465100|FMI|2153|FOUNDATION MEDICINE INC COM|32.00
20140127|35137T108|FXCB|21|FOX CHASE BANCORP INC COM STK |17.30
20140127|351680707|BTAL|491|QUANTSHARES US MKT NEUTRAL ANT|19.08
20140127|351793104|FRAN|636|FRANCESCAS HLDGS CORP COM STK |19.59
20140127|351858105|FNV|930|FRANCO NEV CORP COMMON (CANADA|47.05
20140127|353469109|FC|200|FRANKLIN COVEY CO.|20.53
20140127|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|100.22
20140127|353514102|FELE|31|FRANKLIN ELECTRIC CO|41.29
20140127|354613101|BEN|1531|FRANKLIN RESOURCES|53.60
20140127|356108100|FRED|388|FREDS INC CL-A|18.29
20140127|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.65
20140127|356500108|FRHLF|214|FREEHOLD ROYALTY LTD ORDINARY |20.02
20140127|35671D857|FCX|4937|FREEPORT-MCMORAN COPPER & GOLD|32.77
20140127|356876102|FSNR|143|FREESTONE RESOURCES INC COM ST|0.10
20140127|357023100|RAIL|383|FREIGHTCAR AMERICA, INC|24.25
20140127|358010106|FEIM|150|FREQUENCY ELECTRONICS INC|12.29
20140127|358029106|FMS|354|FRESENIUS MED CARE AG & CO. KG|36.46
20140127|35804H106|TFM|1094|THE FRESH MARKET, INC COM STK |36.13
20140127|35804R104|VEND|37034|FRESH HEALTHY VENDING INTERNAT|3.07
20140127|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140127|358748101|FRS|18|FRISCH'S RESTAURANTS INC|25.79
20140127|35906A108|FTR|77472|FRONTIER COMMUNICATIONS CORPOR|4.80
20140127|35952H106|FCEL|18051|FUELCELL ENERGY INC|1.40
20140127|35952W103|FSYS|935|FUEL SYSTEMS SOLUTIONS INC COM|12.56
20140127|359523107|FTEK|3095|FUEL TECH, INC. COMMON STK|6.94
20140127|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |38.92
20140127|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|29.70
20140127|359671104|FULL|3779|FULL CIRCLE CAPITAL CORP COM S|7.37
20140127|359694106|FUL|104|FULLER H B CO|47.66
20140127|360271100|FULT|78|FULTON FINL CORP|12.52
20140127|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.59
20140127|360921209|FBNIQ|9768|FURNITURE BRANDS INT'L INC|0.10
20140127|36106P101|FURX|814|FURIEX PHARMACEUTICALS INC COM|47.40
20140127|361086101|FRM|190|FURMANITE CORPORATION COM|11.80
20140127|36112J107|FIO|5436|FUSION-IO INC COM|10.46
20140127|36113H100|FSPM|7032|FUSION PHARM INC|2.86
20140127|36113J106|DROP|1228501|FUSE SCIENCE INC COM STK (NV) |0.02
20140127|361438104|GBL|14|GAMCO INVESTORS, INC. (DE)|83.59
20140127|36159R103|GEO|1619|THE GEO GROUP INC|33.51
20140127|361592108|GEAGY|45|GEA Group Ag Sponsored ADR (Ge|48.29
20140127|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|22.68
20140127|361652209|GFIG|767|GFI GROUP INC|4.08
20140127|361860208|ALLYPRA|4417|GMAC CAP TR I GTD TR PFD SECS |27.36
20140127|36191C205|GSIG|170|GSI GROUP INC COM STK (CDA)|11.41
20140127|36191G107|GNC|578|GNC HLDGS INC|52.24
20140127|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|12.72
20140127|36191U106|GTAT|4566|GT ADVANCED TECHNOLOGIES INC C|9.09
20140127|36191X100|GSE|17211|GSE HLDG INC COM STK (DE)|0.76
20140127|36197T103|GWPH|9451|GW PHARMACEUTICALS PLC (UK)|49.15
20140127|361970106|GBRRF|970|GABRIEL RESOURCES LTD|1.09
20140127|3621ME105|GNNDY|20|GN STORE NORD A/S ADR (DENMARK|70.37
20140127|36225V104|GPX|81|GP STRATEGIES CORP|28.63
20140127|36227K106|GVP|2000|GSE SYSTEMS INC|1.74
20140127|362273104|GCE|39|GS FIN CORP MTN CLAYMORE CEF I|17.35
20140127|36237H101|GIII|295|G-III APPAREL GROUP LTD|69.07
20140127|36239Q109|GGT|19372|GABELLI MLTIMEDIA TST INC|11.34
20140127|362397101|GAB|4532|GABELLI EQUITY TRUST INC|7.52
20140127|362397705|GABPRD|5063|THE GABELLI EQUITY TRUST INC 5|24.90
20140127|362397861|GABPRH|972|GABELLI EQUITY TRUST INC (THE)|21.60
20140127|36240A101|GUT|4359|GABELLI UTILITY TRUST|6.47
20140127|36240A200|GUTPRA|158|GABELLI UTILITY TST(THE) 5.625|24.48
20140127|36241U106|GSIT|367|GSI TECHNOLOGY COM STK (DE)|6.62
20140127|36242H104|GDV|2139|GABELLI DIVIDEND & INCOME TRUS|21.30
20140127|36242H500|GDVPRD|199|GABELLI DIVIDEND & INCOME TR (|25.44
20140127|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|19.67
20140127|362607301|GFA|2390|GAFISA S.A. SPONSORED ADR REPS|2.74
20140127|36268W100|GCAP|6972|GAIN CAP HLDGS INC|8.50
20140127|36318L104|GXYEY|127|GALAXY ENTERTAINMENT GRP LTD S|94.73
20140127|363225111|GALTW|279|GALECTIN THERAPEUTICS INC WARR|7.00
20140127|363225202|GALT|45243|GALECTIN THERAPEUTICS INC. COM|11.59
20140127|363576109|AJG|557|GALLAGHER ARTHUR J.& CO|47.25
20140127|36465A109|GGN|3224|GAMCO GLOBAL GOLD NAT RES & IN|9.36
20140127|36465A307|GGNPRB|1553|GAMCO GLOBAL GOLD NAT RES &|20.00
20140127|36465E101|GNT|1131|GAMCO NAT RES GOLD & INCOME TR|10.19
20140127|36467J108|GLPI|671|GAMING & LEISURE PPTYS INC COM|34.72
20140127|36467W109|GME|13851|GAMESTOP CORP (HLDG CO) CL A|36.52
20140127|364730101|GCI|12249|GANNETT CO INC|27.47
20140127|364760108|GPS|1182|GAP INC (THE)|37.21
20140127|366044105|GGIFF|700|GARIBALDI RESOURCES CORP ORD S|0.15
20140127|366651107|IT|175|GARTNER INC COM STK|68.19
20140127|367204104|EGAS|905|GAS NATURAL INC, COM STK,OHIO |9.57
20140127|367299203|GST|2974|GASTAR EXPLORATION INC COM SHS|6.25
20140127|368287207|OGZPY|2173|GAZPROM;ADR REP 4 ORD RUB5 REG|8.48
20140127|36846Q203|GKNT|190|GEEKNET INC COM NEW|18.23
20140127|368537106|GLTC|12939|GELTECH SOLUTIONS, INC. COMMON|0.80
20140127|368736104|GNRC|718|GENERAC HOLDINGS INC DE|47.50
20140127|369300108|BGC|435|GENERAL CABLE CORP|29.92
20140127|369385109|GNCMA|411|GENERAL COMMUNICATION INC CL-A|10.32
20140127|369550108|GD|142|GENERAL DYNAMICS CORP|98.31
20140127|369604103|GE|105487|GEN ELEC CO;COM USD0.06|24.95
20140127|369622394|GEK|443|GENERAL ELEC CAP CORP|20.29
20140127|369622428|GEB|863|GENERAL ELEC CAP CORP 4.875% N|21.17
20140127|369822507|GFNCP|120|GENERAL FINANCE CORP CUM REDMB|101.24
20140127|370023103|GGP|745|GENERAL GROWTH PROPERTIES INC |19.61
20140127|370023202|GGPPRA|1927|GENERAL GROWTH PROPERTIES, INC|21.16
20140127|370304305|GNMT|100000|GENERAL METALS CORPORATION.|.
20140127|370334104|GIS|3375|GENERAL MILLS INC|48.28
20140127|370373102|GMO|2877|GENERAL MOLY INC COM (DE)|1.26
20140127|37045V100|GM|3412|GENERAL MOTORS COMPANY COM STK|36.83
20140127|37045V118|GMWSA|66345|GENERAL MOTORS COMPANY WARRANT|27.54
20140127|370853103|GSI|10798|GENERAL STEEL HOLDINGS, INC.|1.00
20140127|371532102|GCO|112|GENESCO INC|72.12
20140127|37185R109|GENE|406|GENETIC TECHS LTD|1.65
20140127|371901109|GNTX|1563|GENTEX CORP|33.50
20140127|371927104|GEL|5590|GENESIS ENERGY L.P.|53.52
20140127|372284307|GNEPRA|200|GENIE ENERGY LTD PFD SER 2012-|8.24
20140127|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|13.26
20140127|37244C101|GHDX|32|GENOMIC HEALTH INC|31.26
20140127|37246C307|GNVC|589|GENVEC INC COM STK (DE)|4.15
20140127|372460105|GPC|22|GENUINE PARTS CO|82.34
20140127|37247A102|GTIV|108520|GENTIVA HEALTH SERVICES INC|12.12
20140127|37247D106|GNW|11740|GENWORTH FINANCIAL INC CL A|15.03
20140127|37251Q100|GNSZ|42594|GENSPERA INC COM STK (DE)|1.40
20140127|37252L100|GFOO|4935|GENUFOOD ENERGY ENZYMES CORPOR|0.15
20140127|37253A103|THRM|60|GENTHERM INC COM STK (MI)|26.45
20140127|373334473|GPEPRA|331|GEORGIA POWER CO 6 1/8% SER CL|26.04
20140127|37363N102|GCMI|2596|GEOS COMMUNICATIONS, INC. COMM|.
20140127|37364X109|GEOS|74|GEOSPACE TECHNOLOGIES CORP COM|81.92
20140127|373737105|GGB|1348|GERDAU S.A. ADS (REPTG 1 PREF |6.97
20140127|373865104|GABC|75|GERMAN AMERICAN BANCORP INC|28.55
20140127|374163103|GERN|3856|GERON CORP|5.62
20140127|37426X105|GTRL|2517|GET REAL USA, INC.|.
20140127|374297109|GTY|712|GETTY REALTY CORP(NEW)|18.93
20140127|374396109|GEVO|60|GEVO INC|1.28
20140127|37441W108|GFSZY|36|G4S Plc Unsponsored ADR (UK)|20.88
20140127|374511103|GA|996|GIANT INTERACTIVE GROUP INC AD|10.85
20140127|374689107|ROCK|52|GIBRALTAR INDUSTRIES INC|17.82
20140127|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.57
20140127|375175106|GIGA|2021|GIGA-TRONICS INC|1.41
20140127|375558103|GILD|106|GILEAD SCIENCES INC|80.62
20140127|37636P108|GVDNY|148|Givaudan SA Unsponsored ADR (S|28.43
20140127|37637Q105|GBCI|958|GLACIER BANCORP INC|28.86
20140127|376535100|GLAD|1051|GLADSTONE CAPITAL CORPORATION |10.15
20140127|376536108|GOOD|1062|GLADSTONE COMMERCIAL CORP|18.42
20140127|376536306|GOODO|1008|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20140127|376546107|GAIN|1331|GLADSTONE INVESTMENT CORP|8.19
20140127|376546206|GAINP|763|GLADSTONE INVT CORP 7.125% PFD|26.30
20140127|377215108|GLSO|14375|GLASSESOFF INC. COMMON STOCK|2.04
20140127|377316104|GLT|563|GLATFELTER|28.74
20140127|37733W105|GSK|1805|GLAXOSMITHKLINE PLC ADS|53.33
20140127|378967103|GCA|935|GLOBAL CASH ACCESS HOLDINGS, I|8.89
20140127|378973408|GSAT|3546|GLOBALSTAR, INC COM STK|1.84
20140127|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140127|379302102|GRT|1348|GLIMCHER REALTY TRUST|9.03
20140127|379302508|GRTPRH|1174|GLIMCHER REATLY TR PFD SH BEN |24.11
20140127|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|22.09
20140127|37933G108|GHI|13|GLOBAL HIGH INCOME FUND INC.|9.70
20140127|37938V209|GWIV|1570|GLOBALWISE INVESTEMENTS, INC. |0.08
20140127|37940G109|GSB|1490|GLOBALSCAPE INC|2.80
20140127|37940X102|GPN|435|GLOBAL PAYMENTS INC|66.91
20140127|37941P306|GLPW|1288|GLOBAL POWER EQUIPMENT GROUP I|18.20
20140127|37944K106|GDSI|2725|GLOBAL DIGITAL SOLUTIONS INC|0.87
20140127|37945V101|GIMU|625|Global Immune Technologies Inc|.
20140127|37946R109|GLP|1857|GLOBAL PARTNERS LP COM UTS REP|38.61
20140127|37946S107|GGS|2447|GLOBAL GEOPHYSICAL SERVICES, I|1.50
20140127|37946S206|GGSPRA|940|GLOBAL GEOPHYSICAL SVCS INC DE|19.03
20140127|37950E101|GXF|3148|GLOBAL X FTSE NORDIC REGION ET|23.85
20140127|37950E192|PGAL|127735|GLOBAL X FTSE PORTUGAL 20 ETF |16.23
20140127|37950E226|MLPX|1138|GLOBAL X MLP & ENERGY INFRASTR|16.15
20140127|37950E234|GGGG|304|GLOBAL X FDS PURE GOLD MINERS |10.68
20140127|37950E242|CHIM|500|GLOBAL X FDS GLOBAL X CHINA MA|14.03
20140127|37950E267|JUNR|200|GLOBAL X FDS|15.62
20140127|37950E275|URA|69219|GLOBAL X URANIUM ETF|16.10
20140127|37950E283|GLDX|133|GLOBAL X GOLD EXPLORERS ETF|13.40
20140127|37950E317|AZIA|454|GLOBAL X CENTRAL ASIA & MONGOL|13.38
20140127|37950E325|MLPJ|3769|GLOBAL X FDS JUNIOR MLP ETF|16.27
20140127|37950E333|SPFF|50469|GLOBAL X SUPERINCOME PREFERRED|14.75
20140127|37950E341|GURU|1338|GLOBAL X GURU INDEX ETF|24.47
20140127|37950E358|PERM|459|GLOBAL X FDS GLOBAL X PERMANEN|23.30
20140127|37950E366|GREK|28896|GLOBAL X FTSE GREECE 20 ETF|21.73
20140127|37950E408|CHIQ|15663|GLOBAL X CHINA CONSUMER ETF|14.52
20140127|37950E416|SOCL|65415|GLOBAL X SOCIAL MEDIA INDEX|20.53
20140127|37950E424|NGE|2574|GLOBAL X NIGERIA ETF|15.67
20140127|37950E473|MLPA|24155|GLOBAL X MLP ETF|16.06
20140127|37950E499|SOIL|109|GLOBAL X FERTILIZERS/POTASH ET|11.17
20140127|37950E549|SDIV|3460|GLOBAL X FDS GLOBAL X SUPERDIV|22.88
20140127|37950E648|ASEA|5568|GLOBAL X FDS|14.74
20140127|37950E747|NORW|4655|GLOBAL X FTSE NORWAY 30 ETF|16.16
20140127|37950E762|LIT|13123|GLOBAL X LITHIUM ETF|12.64
20140127|37950E804|QQQC|315|GLOBAL X NASDAQ CHINA TECHNOLO|21.73
20140127|37951D102|ENT|120|GLOBAL EAGLE ACQUISITION CORP |16.22
20140127|37953G103|BRSS|800|GLOBAL BRASS & COPPER HLDGS,IN|16.51
20140127|37954N206|GSM|34|GLOBE SPECIALTY METALS INC COM|17.47
20140127|379577208|GMED|104400|GLOBUS MED INC CL A NEW|23.17
20140127|379890106|GLUU|4736|GLU MOBILE INC COM STK (DE)|3.88
20140127|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.08
20140127|38000Q102|GLYC|2335|GLYCOMIMETICS INC COM STK (DE)|9.46
20140127|38011M603|GMXRQ|61794|GMX RESOURCES INC NEW COM STK |0.08
20140127|38016U105|GOGR|5|GO GREEN GLOBAL TECHNOLOGIES C|0.18
20140127|38045R107|GOL|7599|GOL LINHAS AEREAS INTELIGENTES|4.34
20140127|38046C109|GOGO|10|GOGO INC COM STK (DE)|23.22
20140127|38055D105|GDCRF|904|GOLD CANYON RES INC (F)|0.24
20140127|38059T106|GFI|70030|GOLD FIELDS LTD SPONS ADR|3.52
20140127|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|3.70
20140127|38068T105|GORO|53|GOLD RESOURCE CORPORATION COM |5.07
20140127|380738104|GSV|35438|GOLD STD VENTURES CORP COM STK|0.79
20140127|380787200|GARPY|7544|Golden Agri-Resources Limited |40.24
20140127|380956409|GG|12430|GOLDCORP INC.|24.05
20140127|381119106|AUMN|54235|Golden Minerals Co. Common Sto|0.81
20140127|38115J100|GQMNF|216|GOLDEN QUEEN MINING LTD|1.26
20140127|38119T104|GSS|1468|GOLDEN STAR RESOURCES LTD|0.69
20140127|381370105|GV|11|GOLDFIELD CORPORATION|2.01
20140127|38141G104|GS|5|GOLDMAN SACHS GROUP INC|167.64
20140127|38143Y665|GSPRA|5314|GOLDMAN SACHS GROUP INC DEP SH|18.75
20140127|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.05
20140127|38144G184|GSJ|200|GOLDMAN SACHS GROUP INC 6.5% N|25.60
20140127|38144G804|GSPRD|2288|GOLDMAN SACHS GROUP, INC (THE)|19.39
20140127|38144L852|GSC|700|GOLDMAN SACHS GRP INC INDEX LK|45.81
20140127|38144X609|GSPRC|230|GOLDMAN SACHS GRP INC (THE) DE|19.58
20140127|38145G209|GSPRI|221|GOLDMAN SACHS GROUP, INC. (THE|22.10
20140127|38145G308|GSPRJ|527|GOLDMAN SACHS GROUP INC DEP SH|22.98
20140127|38145X111|GSF|1842|GOLDMAN SACHS GROUP INC 6.125%|25.00
20140127|38147W103|GMZ|1392|GOLDMAN SACHS MLP INCOME|19.68
20140127|38173M102|GBDC|39|GOLUB CAP BDC INC COM STK (DE)|18.82
20140127|382140879|GTIM|19578|GOOD TIMES RESTAURANTS INC COM|2.99
20140127|382410405|GDP|3974|GOODRICH PETROLEUM CORP(NEW)|16.87
20140127|382410603|GDPAN|555|Goodrich Petroleum Corporation|40.50
20140127|382410702|GDPPRC|190|GOODRICH PETE CORP|25.42
20140127|382410884|GDPPRD|848|GOODRICH PET CORP DEPO SHARES |24.90
20140127|382550309|GTPPP|40|GOODYEAR TIRE & RUBR CO PFD CO|63.95
20140127|383082104|GRC|309|GORMAN RUPP COMPANY|32.54
20140127|38376A103|GOV|1443|GOVERNMENT PPTYS INCOME TR COM|24.74
20140127|384109104|GGG|382|GRACO INC|72.80
20140127|384313102|GTI|1698|GRAFTECH INTERNATIONAL LTD|10.82
20140127|384637104|GHC|83|GRAHAM HLDGS COMP CL B COM STK|628.70
20140127|384802104|GWW|4116|GRAINGER W.W.INC|241.85
20140127|38489R100|GPT|28|GRAMERCY PPT TR INC COM STK (M|5.99
20140127|38489R209|GPTPRA|581|GRAMERCY PPTY TR INC PFD SER A|24.65
20140127|38500P208|GRAM|3334|GRANA Y MONTERO S A A SPONSORE|20.82
20140127|38500T101|GTE|1303|GRAN TIERRA ENERGY INC|7.34
20140127|38526M106|LOPE|40|GRAND CANYON ED INC COM STK (D|45.97
20140127|386617104|GPCM|150600|GRANDPARENTS.COM, INC. COMMON |0.17
20140127|387328107|GVA|322|GRANITE CONSTRUCTION INC|34.26
20140127|389289109|GFOX|35624|GRAY FOX PETE CORP COM (NV)|1.90
20140127|389375106|GTN|1333|GRAY TELEVISION, INC.|10.91
20140127|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.27
20140127|390607109|GLDD|117|GREAT LAKES DREDGE & DOCK CORP|8.52
20140127|390905107|GSBC|82|GREAT SOUTHERN BANCORP INC|29.87
20140127|391064102|GNI|60|GREAT NORTH IRON ORE CTFBIN|22.50
20140127|39115V101|GPL|19144|GREAT PANTHER SILVER LIMITED O|0.86
20140127|391164100|GXP|1007|GREAT PLAINS ENERGY INC.|24.06
20140127|391164209|GXPPRA|158|GREAT PLAINS EGY 3.80% PFD|84.59
20140127|39121K107|GROC|35487|GREAT ROCK DEVELOPMENT CORPORA|.
20140127|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|45.27
20140127|39153L106|GB|456|GREATBATCH, INC|43.78
20140127|39304L104|EWRL|1450000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140127|393122106|GMCR|19909|GREEN MOUNTAIN COFFEE ROASTER |78.68
20140127|393222104|GPRE|186506|GREEN PLAINS RENEWABLE ENERGY |21.97
20140127|393229109|GPDB|224|GREEN POLKADOT BOX INCORPORATE|3.05
20140127|393422209|GTSO|6330|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140127|393657101|GBX|374|GREENBRIER COMPANIES INC (THE)|36.62
20140127|394811103|GRST|100|GREENESTONE HEALTHCARE CORPORA|0.23
20140127|395259104|GHL|380|GREENHILL & CO INC COM STK|56.84
20140127|39526G107|GRNH|616332|GREENGRO TECHNOLOGIES INC COM |0.43
20140127|39530A203|GRHPRC|1299|GREENHUNTER RESOURCES INC|18.90
20140127|397624107|GEF|859|GREIF, INC. CL-A|51.19
20140127|398438408|GRFS|123|GRIFOLS S A SPON ADR REPSTG 1/|38.65
20140127|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.37
20140127|398905109|GPI|451|GROUP 1 AUTOMOTIVE,INC|62.02
20140127|39945C109|GIB|46119|CGI GROUP INC CL A SUB SHS|31.43
20140127|399451103|GGRGY|1|GROUPE GORGE SA SPONSORED ADR |0.01
20140127|399473107|GRPN|495748|GROUPON INC COM STK CL A (DE) |10.28
20140127|39985X104|PHOT|2244778|GROWLIFE INC. COMMON STOCK|0.25
20140127|399909100|GGAL|429|GRUPO FINANCIERO GALICIA SA|8.15
20140127|40049J206|TV|34341|GRUPO TELEVISA SA GDS (REPTG 5|28.69
20140127|400491106|SIM|64|GRUPO SIMEC S.A.B. DE CV ADR|11.19
20140127|400506101|PAC|99|GRUPO AEROPORTUARIO DEL PACIFI|53.06
20140127|40051E202|ASR|42|GRUPO AEROPORT ADS (10 SR B)|114.33
20140127|40052B108|GTXI|8081|GTX INC DEL|1.88
20140127|40053C105|BSMX|283|GRUPO FINANCIERO SANTANDER MEX|12.24
20140127|40053Q104|GTKYY|26|GTECH S.P.A. SPONSORED ADR (IT|30.77
20140127|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.05
20140127|40108P101|GFED|55|GUARANTY FED BANCSHARES INC|10.85
20140127|401617105|GES|198|GUESS ?,INC.|27.91
20140127|40167B100|GPM|1522|GUGGENHEIM ENHANCED EQUITY INC|8.71
20140127|40167F101|GOF|1041|GUGGENHEIM STRATEGIC OPPT FND |21.37
20140127|40167K100|GGE|257|GUGGENHEIM ENHANCED EQUITY STR|18.32
20140127|40167M106|GEQ|1057|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20140127|40168G108|GGM|9734|GUGGENHEIM CR ALLOCATION FD|23.12
20140127|401692108|GUID|18|GUIDANCE SOFTWARE, INC. COM|10.41
20140127|40222T104|GULTU|30|GULF COAST ULTRA DEEP ROYALTY |2.45
20140127|402307102|GIFI|848|GULF ISLAND FABRICATION INC|21.34
20140127|402479745|GUA|1063|GULF PWR CO|24.85
20140127|402629208|GLF|197|GULFMARK OFFSHORE INC|43.69
20140127|402635304|GPOR|320|GULFPORT ENERGY CORP|57.00
20140127|403820103|GYRO|1775|GYRODYNE CO OF AMERICA INC|7.14
20140127|404030108|HEES|36|H & E EQUIPMENT SERVICES INC|31.54
20140127|404052102|HQH|374|H & Q HEALTHCARE FUND SBI|27.43
20140127|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |21.08
20140127|40412C101|HCA|335|HCA HLDGS INC COM|48.40
20140127|40414L109|HCP|2664|HCP INC COM STK (MD)|38.60
20140127|40415F101|HDB|180|HDFC BK LTD ADS (3 EQTY)|32.31
20140127|40416E103|HCI|8368|HCI GROUP, INC COM|45.22
20140127|40416M105|HDS|100|HD SUPPLY HLDGS INC COM STK (D|22.53
20140127|40418F108|HF|878|HFF INC CL A COM STK (DE)|27.38
20140127|40422M206|HLUYY|37|H LUNDBECK A/S|25.03
20140127|40424G108|HMNF|19|HMN FINL INC|10.35
20140127|40425J101|HMSY|45|HMS HOLDINGS CORP|24.53
20140127|404273104|WARM|1171|HPEV INC COMMON STOCK (NV)|0.50
20140127|404275109|HRTPY|172192|HRT PARTICIPACOES EM PETROLEO |0.27
20140127|40428H201|HUSIPRZ|679|HSBC USA INC$2.8575 CUM PFD|46.50
20140127|40428H888|HUSIPRG|90|HSBC USA INC DEP SHS REPSTG 1/|20.65
20140127|404280406|HSBC|1252|HSBC HOLD PLC ADS (REP 5 ORD) |53.20
20140127|404280703|HSEA|545|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20140127|404303109|HSNI|116|HSN INC COM STK (DE)|56.89
20140127|405024100|HAE|103|HAEMONETICS CORP|40.04
20140127|405217100|HAIN|11|HAIN CELESTIAL GROUP INC.(THE)|94.01
20140127|40537Q209|HK|11756|HALCON RESOURCES CORP COM STK |3.62
20140127|40609P105|HNRG|465|HALLADOR ENERGY COMP COM STK (|7.94
20140127|406216101|HAL|972|HALLIBURTON CO COM|48.61
20140127|40637H109|HALO|566|HALOZYME THERAPEUTICS INC|16.55
20140127|407015106|HBK|423|HAMILTON BANCORP INC COM|14.08
20140127|409735206|BTO|4|JOHN HANCOCK FINANCIAL OPPORTU|23.06
20140127|410120109|HBHC|3102|HANCOCK HOLDING CO|35.78
20140127|410123103|JHS|2014|HANCOCK JOHN INCOME SECS TRUST|14.75
20140127|41013P749|HTY|8566|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20140127|41013T105|PDT|221|JOHN HANCOCK PREMIUM DIVIDEND |11.92
20140127|41013V100|HTD|261|JOHN HANCOCK TAX-ADVG DIV INCM|18.32
20140127|41013W108|HPI|395|JOHN HANCOCK PFD INCOME FD|18.50
20140127|41013X106|HPF|4974|JOHN|18.52
20140127|41021P103|HPS|68|JOHN HANCOCK PREFERRED INCOM F|16.26
20140127|410315105|HNH|28|HANDY & HARMAN LTD|21.03
20140127|410345102|HBI|36|HANESBRANDS INC COM STK|65.24
20140127|41043F208|HGR|167|HANGER, INC.|38.89
20140127|410495204|HAFC|740|HANMI FINANCIAL CORP COM|21.15
20140127|41068X100|HASI|1310|HANNON ARMSTRONG SUSTAINABLE|13.18
20140127|410867204|THGA|3003|HANOVER INS GROUP INC, THE|21.84
20140127|41135V103|HSOL|31198|HANWHA SOLARONE CO LTD ADR|2.58
20140127|412324303|HDNG|36|HARDINGE INC|14.01
20140127|412479107|HFBK|28|HARFORD BANK ABERDEEN MD|21.65
20140127|412822108|HOG|401|HARLEY DAVIDSON INC|64.02
20140127|413086109|HAR|139|HARMAN INT'L IND INC|89.38
20140127|413833104|TINY|1100|HARRIS AND HARRIS GROUP INC|3.07
20140127|413875105|HRS|409|HARRIS CORP|68.06
20140127|414549105|HPOL|100|HARRIS INTERACTIVE INC|2.03
20140127|414585109|HTSI|248|HARRIS TEETER SUPERMARKETS INC|49.36
20140127|41587A201|HARR|3000|HARRY & DAVID HOLDINGS INC COM|122.55
20140127|416196103|HHS|257|HARTE-HANKS,INC|7.20
20140127|416515104|HIG|897|HARTFORD FIN SER GP INC|32.77
20140127|416518504|HGH|9|HARTFORD FINL SVCS GRP INC 7.8|28.96
20140127|41690A106|HART|941|HARVARD APPARATUS REGENERATIVE|4.59
20140127|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140127|418056107|HAS|562|HASBRO INC|51.27
20140127|41902R103|HTS|45|HATTERAS FINANCIAL CORP|18.01
20140127|41902R400|HTSPRA|252|HATTERAS FINANCIAL CORP CUM RE|21.99
20140127|419596101|HVT|137|HAVERTY FURNITURE CO INC|28.04
20140127|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.13
20140127|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.94
20140127|419870100|HE|1037|HAWAIIAN ELECTRIC INDUSTRIES|26.08
20140127|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|27.46
20140127|420261109|HWKN|349|HAWKINS INC|35.65
20140127|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|27.81
20140127|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|31.51
20140127|42210P102|HW|2090|HEADWATERS INCORPORATED|10.70
20140127|42217K106|HCN|1086|HEALTH CARE REIT INC|55.92
20140127|42217K601|HCNPRI|378|HEALTH CARE REIT, INC. PFD PER|53.06
20140127|42217K700|HCNPRJ|1028|HEALTH CARE REIT INC 6.5% PFD |23.82
20140127|42222G108|HNT|862|HEALTH NET INC|33.60
20140127|42222N103|HSTM|82|HEALTHSTREAM INC|30.22
20140127|422245100|HWAY|856|HEALTHWAYS INC|16.15
20140127|42227G202|HEWA|52|HEALTHWAREHOUSE.COM INC COM ST|0.48
20140127|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|25.84
20140127|42235N108|HPY|1239|HEARTLAND PAYMENT SYSTEMS, INC|43.98
20140127|422368100|HTWR|85|HEARTWARE INTERNATIONAL INC CO|98.78
20140127|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|8.49
20140127|422704106|HL|12447|HECLA MINING CO|3.19
20140127|422806109|HEI|59|HEICO CORP|55.97
20140127|42281P205|HDELY|220|HEIDELBERGCEMENT AG UNSPONSORE|15.70
20140127|423012301|HEINY|263|HEINEKEN NV SPONSORED ADR (NET|32.44
20140127|42327L200|HMNY|186|HELIOS & MATHESON ANALYTICS|6.11
20140127|42327X204|HIH|297|HELIOS HIGH INCOME FD, INC|8.44
20140127|42328A203|HSA|200|HELIOS STRATEGIC INCOME FD, IN|6.75
20140127|42328Q109|HHY|850|HELIOS HIGH YIELD FUND,|9.88
20140127|42330P107|HLX|2261|HELIX ENERGY SOLUTIONS GROUP I|21.10
20140127|423325307|HLTOY|340|HELLENIC TELECOMM ORG ADS(RP1/|7.05
20140127|423452101|HP|3746|HELMERICH & PAYNE INC|86.01
20140127|42366C103|HEB|286244|HEMISPHERX BIOPHARMA INC|0.51
20140127|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|102.33
20140127|425883105|HNNMY|1185|Hennes & Mauritz AB Unsponsore|8.91
20140127|425886207|HCACU|560|HENNESSY CAP ACQUISITION CORP |10.05
20140127|426281101|JKHY|85|HENRY JACK & ASSOCIATES INC|57.49
20140127|427093109|HERO|13197|HERCULES OFFSHORE INC|5.11
20140127|427096508|HTGC|2331|HERCULES TECHNOLOGY GROWTH CAP|15.84
20140127|427096870|HTGY|557|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140127|42722X106|HFWA|91|HERITAGE FINL CORP|17.15
20140127|42724R107|HEOP|20|HERITAGE OAKS BANCORP|7.68
20140127|42726M106|HCCI|131|HERITAGE-CRYSTAL CLEAN, INC CO|17.26
20140127|42751Q105|HESAY|2480|HERMES INTL S A UNSPONSORED AD|32.95
20140127|427746102|HRTX|19801|HERON THERAPEUTICS INC NEW COM|12.50
20140127|427825104|HT|4903|HERSHA HOSPITALITY TR CL-A|5.51
20140127|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.12
20140127|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|22.60
20140127|427866108|HSY|1517|THE HERSHEY COMPANY|98.12
20140127|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |7.89
20140127|42805T105|HTZ|3883|HERTZ GLOBAL HOLDINGS INC COM |26.75
20140127|42809H107|HES|1120|HESS CORPORATION|76.25
20140127|428236103|HPQ|13770|HEWLETT-PACKARD CO|28.49
20140127|428291108|HXL|481|HEXCEL CORP (NEW)|42.80
20140127|42833L108|HGG|879|HHGREGG, INC.|11.21
20140127|428337109|HCLP|20164|HI-CRUSH PARTNERS LP COM UNIT |36.83
20140127|428567101|HIBB|470|HIBBETT SPORTS INC COM|59.94
20140127|429060106|HTCO|772|HICKORY TECH CORP|14.67
20140127|430101774|SNLN|161581|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20140127|43113X101|HPJ|5040|HIGHPOWER INTERNATIONAL (DEL) |2.68
20140127|431284108|HIW|1339|HIGHWOOD PROPERTIES INC|36.58
20140127|431466101|HIL|775|HILL INTERNATIONAL, INC|4.40
20140127|431475102|HRC|16629|HILL-ROM HOLDINGS, INC.|37.38
20140127|432589109|HSH|2628|HILLSHIRE BRANDS CO|33.86
20140127|432748101|HTH|1045|HILLTOP HOLDINGS, INC|24.27
20140127|43289P106|HIMX|6112|HIMAX TECHNOLOGIES INC ADR|13.54
20140127|43300A104|HLT|613|HILTON WORLDWIDE HLDGS INC COM|22.45
20140127|433323102|HIFS|154|HINGHAM INSTN FOR SVGS (MASS) |78.34
20140127|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.75
20140127|433507100|HIPP|428|HIPCRICKET, INC. COMMON STOCK |0.26
20140127|433578507|HTHIY|470|HITACHI LTD ADR (10COM)NEW|79.82
20140127|43358L101|HTCMY|745|Hitachi Construction Machinery|41.68
20140127|43365Y104|HITT|43|HITTITE MICROWAVE CORP|58.19
20140127|43471Q201|HKTU|2958|HOKUTOU HOLDINGS INTERNATIONAL|0.22
20140127|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|14.94
20140127|435763107|HEP|1780|HOLLY ENERGY PARTNERS, L.P. CO|33.51
20140127|436106108|HFC|1123|HOLLYFRONTIER CORP COM (DE)|46.69
20140127|436440101|HOLX|35333|HOLOGIC INC|21.24
20140127|436866107|HMTC|50|HOMASOTE CO|2.65
20140127|436893200|HOMB|1060|HOME BANCSHARES INC COM STK|33.46
20140127|437076102|HD|166|HOME DEPOT INC|79.16
20140127|43708L108|HFBL|143|HOME FED BANCORP INC LA|17.31
20140127|43713W107|HMIN|293|HOME INNS & HOTELS MANAGEMENT,|35.42
20140127|437306103|HME|205|HOME PROPERTIES, INC|54.72
20140127|43739Q100|AWAY|40|HOMEAWAY INC COM|40.83
20140127|43785V102|HMST|26|HOMESTREET INC COM|19.38
20140127|438128308|HMC|175|HONDA MOTOR CO ADR ONE (1) COM|38.00
20140127|438516106|HON|3609|HONEYWELL INTERNATIONAL INC|88.47
20140127|438550303|HOKCY|6915|HONG KONG&CHINA GAS LTD ADRNEW|2.13
20140127|43858F109|HKXCY|867|Hong Kong Exchanges & Clearing|16.11
20140127|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.49
20140127|439038100|HOFT|231|HOOKER FURNITURE CORP|16.01
20140127|439555301|HOWWY|1560|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140127|439734104|HFBC|99|HOPFED BANCORP INC|11.27
20140127|440407104|HBNC|41|HORIZON BANCORP (IND)|22.60
20140127|44045A102|HRZN|1055|HORIZON TECHNOLOGY FINANCE COR|14.31
20140127|440452100|HRL|119|HORMEL FOODS CORPORATION|45.14
20140127|440543106|HOS|214|HORNBECK OFFSHORE SERVICES INC|42.96
20140127|440591105|HNIN|16500|Horne International, Inc. Comm|.
20140127|44106M102|HPT|911|HOSPITALITY PROPERTIES TST SBI|26.15
20140127|44106M607|HPTPRD|1043|HOSPITALITY PROPERTIES TRUST P|24.29
20140127|44107P104|HST|1746|HOST HOTELS & RESORTS, INC|18.79
20140127|44109D109|HOTF|100|HOT MAMA'S FOODS, INC. COMMON |1.45
20140127|44157R109|HMHC|138|HOUGHTON MIFFLIN HARCOURT CO C|19.00
20140127|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|15.37
20140127|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|28.16
20140127|443300108|HEIFF|42091|H2O Innovation Inc Ordinary Sh|0.36
20140127|443304100|HNP|506|HUANENG PWR INTL ADR(40 ORD-N)|38.35
20140127|443320106|HUBG|203|HUB GROUP INC CL-A|41.16
20140127|443510201|HUBB|12|HUBBELL INC CL-B|115.09
20140127|443628102|HBM|9568|HUDBAY MINERALS INC|8.17
20140127|443683107|HCBK|251|HUDSON CITY BANCORP INC|9.04
20140127|443787106|HSON|2000|HUDSON GLOBAL INC COM STK (DE)|3.99
20140127|444097109|HPP|390|HUDSON PAC PROPERTIES, INC COM|21.50
20140127|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|26.06
20140127|444717102|HGT|2683|HUGOTON ROYALTY TST UBI|8.76
20140127|444859102|HUM|118|HUMANA INC|96.00
20140127|446150104|HBAN|7692|HUNTINGTON BANCSHARES INC|9.42
20140127|446698201|HECO|11356|HUNTINGTON ECOLOGICAL STRATEGY|33.55
20140127|447011107|HUN|2224|HUNTSMAN CORPORATION|21.79
20140127|447462102|HURN|16|HURON CONSULTING GROUP INC.|66.08
20140127|448055103|HUSKF|671|HUSKY ENERGY INC|29.75
20140127|448407106|HTCH|2637|HUTCHINSON TECHNOLOGY INC|4.03
20140127|448415208|HUWHY|71|HUTCHISON WHAMPOA LTD ADR|26.25
20140127|448451104|HBP|540|HUTTIG BUILDING PRODS INC|4.10
20140127|448579102|H|135|HYATT HOTELS CORPORATION COM S|48.57
20140127|448640102|HPAC|3035|HYDE PK ACQUISITION CORP II CO|10.50
20140127|44887W105|HFCO|11693|HYDROGEN FUTURE CORPORATION CO|.
20140127|448883207|HYGS|18110|HYDROGENICS CORP NEW COM SHS (|21.35
20140127|448954206|HDY|7717|HYPERDYNAMICS CORP (NEW)|6.15
20140127|449034107|HYFXY|233|Hyflux Ltd Unsponsored ADR (Si|18.21
20140127|44915N101|HPTX|60|HYPERION THERAPEUTICS INC COM |28.64
20140127|44919P508|IACI|345|IAC / INTERACTIVECORP (DE) COM|70.55
20140127|44925C103|ICFI|209|ICF INTERNATIONAL, INC.|34.49
20140127|44930G107|ICUI|74|I C U MEDICAL INC|65.67
20140127|44934S206|ICAD|50|ICAD INC COM STK (DE)|11.81
20140127|449575109|IG|89|IGI LABORATORIES INC COM|3.70
20140127|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.80
20140127|44969G101|ICBU|10343|IMD COMPANIES INC COM STK|0.03
20140127|44977W106|PPR|3456|ING PRIME RATE TST SBI|5.94
20140127|44980X109|IPGP|460|IPG PHOTONICS CORPORATION COM |68.78
20140127|449810100|IRR|1124|ING RISK MANAGED NATURAL RESOU|9.81
20140127|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.70
20140127|44984A105|IPCM|89|IPC THE HOSPITALIST COMPANY, I|54.15
20140127|45031U101|STAR|130|ISTAR FINANCIAL INC|15.32
20140127|45031U507|STARPRE|734|ISTAR FINANCIAL INC 7.875% PFD|23.50
20140127|45031U705|STARPRG|419|ISTAR FINANCIAL INC 7.65% SER |22.95
20140127|45068B109|ESI|106|ITT EDUCATIONAL SERVICES INC|41.41
20140127|45071R109|XXIA|1233|IXIA|13.06
20140127|450911201|ITT|2911|ITT CORP COM NEW|41.10
20140127|450913108|IAG|30427|IAMGOLD CORP|3.70
20140127|450936109|IAPLY|608|ICAP PLC SPONSORED ADR (UK)|13.72
20140127|451055107|ICON|145|ICONIX BRAND GROUP, INC.|36.82
20140127|451100101|IEP|1983|ICAHN ENTERPRISES L.P|110.38
20140127|451107106|IDA|886|IDACORP INC (HOLDING CO)|52.18
20140127|451622104|IPWR|6239|IDEAL POWER INC COM|7.10
20140127|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.59
20140127|45166R204|IDIX|8060|IDENIX PHARMACEUTICALS INC|7.30
20140127|45167R104|IEX|2063|IDEX CORPORATION|69.60
20140127|45168D104|IDXX|10|IDEXX LABORATORIES CORP|113.28
20140127|45168J309|IDGC|497222|IDGLOBAL CORP COMMON STOCK|.
20140127|45168K306|IDRA|60240|IDERA PHARMACEUTICALS, INC COM|4.02
20140127|45169Q104|IENT|100|IENTERTAINMENT NETWORK INC|0.14
20140127|45169U105|IGTE|2123|IGATE CORPORATION|34.72
20140127|45172B102|IGEN|7787|IGEN NETWORKS CORP. COMMON STO|0.06
20140127|45173T102|DYNHD|1|IL2M INTERNATIONAL CORP COM ST|0.35
20140127|451730105|IRG|8234|IGNITE RESTAURANT GROUP INC CO|12.91
20140127|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140127|451734107|IHS|42|IHS INC CL-A COM STK|114.72
20140127|452327109|ILMN|898|ILLUMINA INC.|138.62
20140127|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|37.72
20140127|45245A107|IMN|4297|IMATION CORPORATION|5.16
20140127|45245E109|IMAX|1331|IMAX CORPORATION|27.40
20140127|45245S108|IWSY|9278|IMAGEWARE SYSTEMS,INC|2.09
20140127|45253H101|IMGN|14477|IMMUNOGEN INC|15.28
20140127|45256Q108|IMTC|1756|IMOGO MOBILE TECHNOLOGIES CORP|0.12
20140127|45257A102|ISVLF|3675|IMPACT SILVER CORP (CDA)|0.58
20140127|452907108|IMMU|186|IMMUNOMEDICS INC|5.25
20140127|453038408|IMO|201|IMPERIAL OIL LTD|41.26
20140127|45320R108|IMSC|18558|IMPLANT SCIENCES CORP|0.81
20140127|45322N105|IMRS|707|IMRIS INC COMMON SHARES (CANAD|1.95
20140127|453228108|IMDC|2257|IN MEDIA CORPORATION COM STK|0.03
20140127|45323A201|IMMY|22247|IMPRIMIS PHARMACEUTICALS, INC.|7.25
20140127|45326Y107|ICPVY|670|Incitec Pivot Ltd Unsponsored |2.52
20140127|45337C102|INCY|346|INCYTE CORPORATION|63.94
20140127|453440307|IHC|169|INDEPENDENCE HLDGS CO|12.34
20140127|45378A106|IRT|9694|INDEPENDENCE RLTY TR INC COM S|8.25
20140127|453836108|INDB|590|INDEPENDENT BANK CORP (MASS)|37.76
20140127|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140127|45408X308|IGC|4596|INDIA GLOBALIZATON CAPITAL, IN|0.98
20140127|454089103|IFN|423|INDIA FUND INC (THE)|19.23
20140127|45409B206|MCRO|835|IQ HEDGE GLOBAL MACRO ETF|25.93
20140127|45409B602|CPI|669|IQ REAL RETURN ETF|25.90
20140127|45409B628|ROOF|588|IQ U.S. REAL ESTATE SMALL CAP |24.45
20140127|45409B800|MNA|1205|IQ MERGER ARBITRAGE ETF|26.68
20140127|45409B834|CROP|83|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.35
20140127|45409B883|GRES|988|INDEXIQ ETF TR IQ GLOBAL RESOU|28.53
20140127|455793109|IDEXY|330|INDUSTRIA DE DISENO TEXTIL IND|30.97
20140127|455807107|IDCBY|21678|Industrial & Commercial Bank o|12.26
20140127|456463108|IBA|460|INDUSTRIAS BACHOCO S.A.B DE C.|42.65
20140127|45662N103|IFNNY|947|INFINEON TECH AG ADS(REP1 ORD)|10.10
20140127|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.39
20140127|45666Q102|INFA|1509|INFORMATICA CORP|41.57
20140127|45671Q204|NRTI|32324|INERGETICS INC COM STK|0.09
20140127|45672B206|IFJPY|11|INFORMA PLC SPONSORED ADR (JEY|17.46
20140127|45672T108|ALSO|136926|INFINITY AUGMENTED REALITY, IN|0.33
20140127|456788108|INFY|1137|INFOSYS LTD ADS|59.53
20140127|456837103|ING|15025|ING GROEP NV ADS (BEAR DEP RCT|13.44
20140127|456837301|INZ|1529|ING GROEP NV PERPETUAL DEBT SE|25.38
20140127|456837509|ISG|659|ING GROEP, N.V. PERPETUAL DENT|23.63
20140127|456837707|IDG|88|ING GROEP NV PRED CTF 7.3750% |25.36
20140127|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.42
20140127|45685E106|VOYA|348|ING U.S. INC COM STK|33.79
20140127|45685U100|IDE|2159|ING INFRASTRUCTURE, INDUSTRIAL|16.53
20140127|45685X104|IHD|1585|ING EMERGING MKTS HIGH DIVID|11.24
20140127|456910306|IMCI|1074|INFINITE GROUP INC|0.12
20140127|457153104|IM|1676|INGRAM MICRO INC.CL-A|25.18
20140127|457461200|IRC|1487|INLAND REAL ESTATE CORP|10.55
20140127|457461408|IRCPRA|1246|INLAND REAL ESTATE CORP PFD SE|25.35
20140127|45769N105|ISSC|237|INNOVATIVE SLTS & SUPPORT INC |7.10
20140127|45773A107|INNO|359558|INNOCAP INC COM STK (NV)|.
20140127|45773H102|INO|24320|INOVIO PHARMACEUTICALS, INC.|2.54
20140127|45774N108|IPHS|12|INNOPHOS HOLDINGS, INC COM STK|48.38
20140127|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|18.89
20140127|45777T102|INNI|315|INNOVARO INC ,COM STK|0.06
20140127|45778Q107|NSP|62|INSPERITY INC|33.16
20140127|45779A309|NSPR|212|INSPIREMD, INC. COMMON STOCK|3.14
20140127|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.41
20140127|45784P101|PODD|12494|INSULET CORP COM STK (DE)|43.28
20140127|45790H101|IPXHY|1137|INPEX CORPORATION UNSPONSORED |12.54
20140127|457985208|IART|256|INTEGRA LIFESCIENCES HLDGS CP |46.85
20140127|45810J103|ITKG|115037|INTEGRAL TECHNOLOGIES INC|0.33
20140127|458118106|IDTI|480|INTEGRATED DEVICE TECH INC|10.47
20140127|458140100|INTC|100|INTEL CORP;COM USD0.001|24.81
20140127|45821F108|IEVM|123910|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140127|45822P204|IEH|1239|INTEGRYS ENERGY GROUP INC 6% J|24.58
20140127|45822R101|IGXT|82554|INTELGENX TECHNOLOGIES CORP CO|0.96
20140127|45824V209|INSY|2366|INSYS THERAPEUTICS INC COM STK|55.00
20140127|45825A105|SVFC|7004031|INTELLICELL BIOSCIENCES, INC. |.
20140127|458334109|IPAR|67|INTER PARFUMS INC|33.78
20140127|45841N107|IBKR|53|INTERACTIVE BROKERS GROUP, IN |22.02
20140127|45841V109|ININ|86|INTERACTIVE INTELLIGENCE GRP I|70.73
20140127|458488111|ICLDW|1951|INTERCLOUD SYS INC WT EXP|10.15
20140127|458488202|ICLD|809|INTERCLOUD SYSTEMS, INC. COMMO|15.04
20140127|45857P400|IHG|1259|INTERCONTINENTAL HOTELS GROUP |33.34
20140127|45866F104|ICE|479|INTERCONTINENTALEXCHANGE GROUP|204.36
20140127|458665304|TILE|51|INTERFACE INC COM STK|21.45
20140127|45867G101|IDCC|90|INTERDIGITAL|27.77
20140127|45884X103|ITMN|386|INTERMUNE INC|16.85
20140127|45885A300|INAP|1779|INTERNAP NETWORK SERVICES CORP|8.01
20140127|459044103|IBOC|116|INTL BANCSHARES CORP (TX)|25.02
20140127|459200101|IBM|72709|INTL BUSINESS MACHINES CORP|179.64
20140127|459506101|IFF|83|INTL FLAVORS & FRAGRANCES|85.00
20140127|459902102|IGT|27|INTL GAME TECHNOLOGY|15.04
20140127|459930103|INNHF|3700|INTL NORTHAIR MINES LTD (F)|0.10
20140127|460321201|ISH|219|INTL SHIPHOLDING CORP|26.14
20140127|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|104.51
20140127|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|35.88
20140127|460371206|ILST|244|INTERNATIONAL STAR, INC NEW|.
20140127|460378102|ISCO|53194|International Stem Cell Corpor|0.22
20140127|46050R102|THM|278|INTERNATIONAL TOWER HILL MINES|0.65
20140127|46059T109|IIJI|3|INTERNET INITIATIVE JPN INC AD|13.50
20140127|46069S109|ISIL|1015|INTERSIL CORP CL-A|11.50
20140127|460690100|IPG|349|INTERPUBLIC GROUP COS INC|16.79
20140127|460927106|IBCA|75|INTERVEST BANCSHARES CORP COM |7.63
20140127|460951106|IOC|217280|INTEROIL CORP (F)|52.74
20140127|460981301|INTX|8710|INTERSECTIONS INC|8.06
20140127|461070856|IPLPRD|501|INTERSTATE POWER & LIGHT COMPA|21.38
20140127|46113M108|IILG|168|INTERVAL LEISURE GROUP INC (DE|28.03
20140127|461147100|INTT|297|INTEST CORPORATION|3.90
20140127|461148108|IVAC|100|INTEVAC INC|8.31
20140127|46115H107|ISNPY|1276|INTESA SANPAOLO SPA SPONS ADR |15.86
20140127|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.50
20140127|46118H104|IL|2320|INTRALINKS HOLDINGS INC COM ST|10.83
20140127|46120E602|ISRG|212|INTUITIVE SURGICAL INC|410.76
20140127|461202103|INTU|370|INTUIT INC|73.24
20140127|461204307|IVNYY|197|INVENSYS PLC SPONSORED ADR NEW|8.41
20140127|46121E205|INTZ|100|INTRUSION INC NEW|1.60
20140127|461212102|SNAK|46|INVENTURE FOODS INC COM STK (D|11.96
20140127|46122T102|XON|11710|INTREXON CORP COM STK (VA)|33.07
20140127|46122W204|INUV|2600|INUVO INC COM STK (NV)|1.48
20140127|46123D205|INVN|36495|INVENSENSE INC COM|19.58
20140127|46131B100|IVR|3388|INVESCO MORTGAGE CAPITAL INC C|15.72
20140127|46131B209|IVRPRA|1140|INVESCO MORTGAGE CAPITAL INC P|22.85
20140127|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |16.36
20140127|46131H107|VVR|1512|INVESCO SR INCOME TR COM BEN I|5.12
20140127|46131J103|VKQ|311|INVESCO MUNICIPAL TRUST COM SH|12.11
20140127|46131M106|VGM|1366|INVESCO TR INVT GRADE MUNS COM|12.75
20140127|46131T101|VTN|2343|INVESCO TR INVT GRADE NEW YORK|13.63
20140127|46132C107|VMO|161|INVESCO MUNI OPP TR COM SHS BE|12.14
20140127|46132E103|VKI|4104|INVESCO ADVANTAGE MUN INC TR I|10.90
20140127|46132H106|VCV|400|INVESCO CALIFORNIA VAL MUNI IN|11.63
20140127|46132K109|VPV|613|INVESCO PENNSYLVANIA VALUE MUN|12.65
20140127|46132L107|VBF|2598|INVESCO BD FD|18.13
20140127|46132P108|IIM|1265|INVESCO VALUE MUNI INCM TR COM|14.05
20140127|46132R104|VTA|2560|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20140127|46133G107|IQI|2004|INVESCO QUALITY MUNI INCM TR C|11.65
20140127|46145F105|ITG|20050|INVESTMENT TECH GROUP INC(NEW)|18.00
20140127|46146P102|ISBC|333|INVESTORS BANCORP INC|25.36
20140127|461730103|IRET|1630|INVESTORS REAL ESTATE TR SBI|8.56
20140127|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|2.15
20140127|46186M100|NVIV|2216|INVIVO THERAPEUTICS HOLDINGS C|2.30
20140127|462044108|IO|4922|ION GEOPHYSICAL CORPORATION|3.02
20140127|462629205|IPSEY|10102|IPSEN S A SPON ADR (FRA)|10.68
20140127|46267Q202|IRE|12703|GOVERNOR-BK OF IRELND ADS NEW |16.55
20140127|462684101|IRIX|977|IRIDEX CORP|9.07
20140127|46269C102|IRDM|79062|IRIDIUM COMM INC COM STK (NY) |6.49
20140127|462846106|IRM|577|IRON MOUNTAIN INC DELAWARE|27.41
20140127|46333X108|IRWD|27246|IRONWOOD PHARMACEUTICALS INC C|14.36
20140127|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.50
20140127|46428Q109|SLV|17322|ISHARES SILVER TRUST|19.16
20140127|46428R107|GSG|18833|ISHARES S&P GSCI CMDITY-INDEXE|31.69
20140127|464285105|IAU|133664|ISHARES GOLD TRUST|12.31
20140127|464286178|GHYG|1274|ISHARES GLOBAL HIGH YIELD CORP|54.06
20140127|464286210|HYXU|2599|ISHARES GLOBAL EX USD HIGH YIE|57.85
20140127|464286293|DVYA|1163|ISHARES ASIA/PACIFIC DIVID 30 |51.32
20140127|464286301|EWK|1103|ISHARES MSCI BELGIUM CAPPED ET|16.01
20140127|464286327|SLVP|1701|ISHARES INC MSCI GLOBAL SILVER|11.64
20140127|464286335|RING|2119|ISHARES INC MSCI GLOBAL GOLD M|10.12
20140127|464286343|FILL|539|ISHARES INC MSCI GLOBAL ENERGY|25.07
20140127|464286350|VEGI|429|ISHARES INC MSCI GLOBAL AGRICU|26.03
20140127|464286368|PICK|15472|ISHARES INC MSCI GLOBAL SELECT|18.48
20140127|464286392|URTH|100|ISHARES MSCI WORLD ETF|68.11
20140127|464286400|EWZ|842057|ISHARES MSCI BRAZIL CAPPED ETF|39.97
20140127|464286459|EVAL|201|ISHARES MSCI EMERGING MARKETS |43.12
20140127|464286467|EGRW|198|ISHARES MSCI EMERGING MARKETS |51.86
20140127|464286475|EEMS|8444|ISHARES MSCI EMERGING MKTS SMA|45.62
20140127|464286525|ACWV|6169|ISHARES MSCI ALL COUNTRY WORLD|61.62
20140127|464286533|EEMV|382|ISHARES MSCI EMERGING MKTS MIN|54.06
20140127|464286582|SCJ|37443|ISHARES MSCI JAPAN SMALL CAP E|53.89
20140127|464286608|EZU|106614|ISHARES MSCI EMU ETF|39.95
20140127|464286624|THD|13508|ISHARES MSCI THAILAND CAPPED E|66.00
20140127|464286640|ECH|9322|ISHARES INC MCSI CHILE CAPPED |42.46
20140127|464286657|BKF|41387|ISHARES INC MCSI BRIC INDEX FD|34.54
20140127|464286681|EUSA|50|ISHARES MSCI USA INDEX FD|38.66
20140127|464286699|EWU|142|ISHS MSCI UTD KINGDOM ETF|20.36
20140127|464286715|TUR|209868|ISHARES MSCI TURKEY ETF|40.95
20140127|464286731|EWT|8716|ISHARES INC MSCI TAIWAN ETF|13.85
20140127|464286756|EWD|76|ISHARES MSCI SWEDEN ETF|34.90
20140127|464286764|EWP|33|ISHARES MSCI SPAIN CAPPED ETF |38.03
20140127|464286806|EWG|2390|ISHARES MSCI GERMANY ETF|30.52
20140127|464286814|EWN|566|ISHARES MSCI NETHERLNDS ETF|25.10
20140127|464286822|EWW|13759|ISHARES MSCI MEXICO CAPPED INV|62.61
20140127|464286848|EWJ|3336|ISHARES MSCI JAPAN ETF|11.68
20140127|464286855|EWI|2682|ISHARES MSCI ITALY CAPPED ETF |15.61
20140127|464286871|EWH|2160|ISHARES MSCI HONG KONG ETF|19.46
20140127|464287101|OEF|563|ISHARES S&P 100 ETF|79.70
20140127|464287119|JKE|15|ISHARE MORNINGSTAR LARGE GROWT|97.68
20140127|464287135|NY|18|ISHARES NYSE 100 ETF|81.85
20140127|464287150|ITOT|18562|ISHARES CORE S&P TOTAL U.S. ST|82.02
20140127|464287168|DVY|1458|ISHARES TR|69.40
20140127|464287176|TIP|908|ISHARES TR TIPS BD ETF|111.81
20140127|464287184|FXI|27|ISHARES TR|34.22
20140127|464287192|IYT|13130|ISHARES TR TRANSN AVERAGE ETF |130.04
20140127|464287200|IVV|340386|ISHARES CORE S&P 500 ETF|179.90
20140127|464287226|AGG|2835|ISHARES CORE TOTAL U.S. BOND M|107.58
20140127|464287234|EEM|299512|ISHARES MSCI EMERGING MARKETS |38.24
20140127|464287242|LQD|1442|ISHARES IBOXX $ INVESTMENT GRA|115.36
20140127|464287275|IXP|4355|ISHARES GLOBAL TELECOM ETF|65.97
20140127|464287291|IXN|10738|ISHARES GLOBAL INFORMATION TEC|81.21
20140127|464287309|IVW|584|ISHARES S&P 500 GROWTH ETF|96.29
20140127|464287325|IXJ|68051|ISHARES GLOBAL HEALTHCARE ETF |86.29
20140127|464287333|IXG|48257|ISHARES GLOBAL FIN'L ETF|54.15
20140127|464287341|IXC|37053|ISHARES TR GLOBAL ENERGY ETF|41.42
20140127|464287374|IGE|5746|ISHARES TR NORTH AMERN NAT RES|41.65
20140127|464287390|ILF|1073|ISHARES LATIN AMERICA 40 ETF|33.40
20140127|464287432|TLT|205811|ISHARES BARCLAYS 20+ YEAR TREA|107.48
20140127|464287440|IEF|2472|ISHARES BARCLAYS|101.66
20140127|464287465|EFA|14934|ISHARES TR MSCI EAFE ETF|64.85
20140127|464287473|IWS|3409|ISHARES RUSSELL MIDCAP VALUE E|64.33
20140127|464287481|IWP|3505|ISHARES RUSSELL MID-CAP GROWTH|82.20
20140127|464287499|IWR|1844|ISHARES RUSSELL MID-CAP ETF|146.49
20140127|464287507|IJH|305|ISHARES CORE S&P MID-CAP ETF|131.11
20140127|464287515|IGV|20558|ISHARES NORTH AMERICAN TECHNOL|82.09
20140127|464287531|IGN|77|ISHARES TR NORTH AMERN TECH-MU|33.41
20140127|464287549|IGM|651|ISHARES NORTH AMERICAN TECHNOL|88.42
20140127|464287556|IBB|100188|ISHARES NASDAQ BIOTECHNOLOGY E|244.02
20140127|464287564|ICF|8190|ISHARES TR|76.66
20140127|464287580|IYC|79|ISHARES TR|116.57
20140127|464287598|IWD|2313|ISHARES RUSSELL 1000 VAL ETF|91.09
20140127|464287606|IJK|14|ISHARES S&P MIDCAP 400 GROWTH |146.45
20140127|464287614|IWF|3834|ISHARES RUSSELL 1000 GR ETF|83.73
20140127|464287622|IWB|94|ISHARES RUSSELL 1000 INDEX ETF|100.16
20140127|464287630|IWN|4301|ISHARES RUSSELL2000 VAL ETF|96.97
20140127|464287648|IWO|598469|ISHARES RUSSELL 2000 GWT ETF|134.46
20140127|464287655|IWM|107197|ISHARES RUSSELL 2000 ETF|113.45
20140127|464287663|IWW|55|ISHARES RUSSELL 3000 VAL ETF|119.52
20140127|464287697|IDU|255|ISHARES TR RUSSELL 3000 ETF|95.81
20140127|464287705|IJJ|32145|ISHARES S&P MIDCAP 400 VALUE E|114.51
20140127|464287713|IYZ|100|ISHARES DJ US TELECOM ETF|28.99
20140127|464287721|IYW|8850|ISHARES DJ US TECH ETF|87.34
20140127|464287739|IYR|129730|ISHARES TR|64.31
20140127|464287754|IYJ|5369|ISHARES TR|96.82
20140127|464287762|IYH|3493|ISHARES TR|117.68
20140127|464287770|IYG|243|ISHARES TR|81.56
20140127|464287788|IYF|1629|ISHARES TR|77.81
20140127|464287804|IJR|46023|ISHARES CORE S&P SM CAP ETF|106.31
20140127|464287838|IYM|631|ISHARES TR|77.30
20140127|464287861|IEV|6936|ISHARES TR EUROPE ETF|46.11
20140127|464287879|IJS|813|ISHARES S&P SMALLCAP 600 VALUE|108.66
20140127|464288117|IGOV|103|ISHARES 1-3 INTERNATIONAL TREA|101.05
20140127|464288158|SUB|1691|ISHARES TR SHORT TERM NATL MUN|106.33
20140127|464288166|AGZ|2087|ISHARES AGENCY BOND ETF|111.39
20140127|464288182|AAXJ|15973|ISHARES MSCI ALL COUNTRY ASIA |56.00
20140127|464288208|JKG|489|ISHARES MORNINGSTAR MID CAP ET|127.24
20140127|464288224|ICLN|2914|ISHARES|10.27
20140127|464288240|ACWX|161|ISHARES MSCI ACWI EX US ETF|44.53
20140127|464288257|ACWI|1586|ISHARES MSCI ACWI ETF|55.50
20140127|464288281|EMB|648|ISHARES TR|107.55
20140127|464288323|NYF|5823|ISHARES AMT-FREE MUNI BOND ETF|107.12
20140127|464288356|CMF|2306|ISHARES TR CA AMT FREE MUNI BD|111.91
20140127|464288406|JKI|9772|ISHARES MORNINGSTAR MID CAP VA|110.28
20140127|464288414|MUB|6850|ISHARES NATL AMT-FREE MUNI BON|106.27
20140127|464288422|WPS|9966|ISHARES TR INTL DEVELOPED PPTY|35.91
20140127|464288430|AIA|2143|ISHARES S&P ASIA 50 ETF|44.09
20140127|464288448|IDV|4569|ISHARES TR|36.52
20140127|464288455|IFNA|702|ISHARES NORTH AMERICA REAL EST|46.36
20140127|464288471|IFEU|894|ISHARES EUROPE DEVELOPED REAL |35.00
20140127|464288489|IFGL|6392|ISHARES INTERNATIONAL DEVELOPE|29.55
20140127|464288497|IFSM|45607|ISHRS DEVEL SM CAP EX-NORTH AM|44.43
20140127|464288505|JKJ|68|ISHARES MORNINGSTAR SMALL CAP |125.63
20140127|464288521|FTY|3179|ISHARES TR|38.82
20140127|464288539|REM|1447|ISHARES TR|12.13
20140127|464288547|RTL|270|ISHARES TR|35.49
20140127|464288562|REZ|200|ISHARES TR|46.95
20140127|464288570|DSI|22664|ISHARES MSCI KLD 400 SOCIAL ET|67.22
20140127|464288588|MBB|19230|ISHARES TR|106.15
20140127|464288596|GBF|539|ISHARES TR|111.26
20140127|464288604|JKK|1252|ISHARES MORNINGSTAR SMALL CAP |129.52
20140127|464288612|GVI|6195|ISHARES TR|110.10
20140127|464288620|CFT|379|ISHARES TR|108.25
20140127|464288638|CIU|1458|ISHARES TR|108.65
20140127|464288646|CSJ|7390|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20140127|464288653|TLH|2013|ISHARES BARCLAYS 10-20 YR TREA|125.05
20140127|464288679|SHV|501|ISHARES TR|110.25
20140127|464288687|PFF|71266|ISHARES S&P U.S. PREFERRED STK|37.80
20140127|464288695|MXI|4382|ISHARES GLOBAL MATERIALS ETF|59.42
20140127|464288703|JKL|2961|ISHARES MORNINGSTAR SMALL CAP |117.85
20140127|464288711|JXI|8360|ISHARES TR GLOBAL UTILS ETF|43.68
20140127|464288745|RXI|2757|ISHARES TR|80.56
20140127|464288752|ITB|527115|ISHARES TR|23.72
20140127|464288760|ITA|27492|ISHARES TR|105.35
20140127|464288778|IAT|54507|ISHARES TR|33.16
20140127|464288794|IAI|43132|ISHARES TR|37.64
20140127|464288802|KLD|686|ISHARES MSCI USA ESG SELECT SO|74.50
20140127|464288828|IHF|2852|ISHARES TR|92.68
20140127|464288836|IHE|16722|ISHARES TR|120.76
20140127|464288844|IEZ|849|ISHARES TR|61.70
20140127|464288851|IEO|1|ISHARES TR|79.41
20140127|464288869|IWC|32328|RUSSELL MICRO CAP ETF|75.83
20140127|464288877|EFV|2486|MSCI EAFE VALUE ETF|55.47
20140127|464288885|EFG|877|MSCI EAFE GROWTH ETF|68.78
20140127|464289107|TGR|918|ISHARES TARGET DATE RETIREMENT|32.93
20140127|464289180|EUFN|84377|ISHARES MSCI EUROPE FINANCIALS|24.57
20140127|464289198|EMMT|822|ISHARES MSCI EMERGING MKTS MAT|15.69
20140127|464289206|TZD|3012|ISHARES TARGET DATE 2010 ETF|35.14
20140127|464289214|FEFN|800|ISHARES MSCI FAR EAST FINANCIA|28.14
20140127|464289271|MUAF|2502|ISHARES TR|55.38
20140127|464289305|TZE|1487|ISHARES TARGET DATE 2015 ETF|37.25
20140127|464289404|TZG|660|ISHARES TARGET DATE 2020 ETF|38.81
20140127|464289420|IWX|2198|ISHARES TR RUSSELL 200 VALUE E|38.85
20140127|464289438|IWY|7|ISHARES TR RUSSELL 200 GROWTH |44.14
20140127|464289479|ILTB|1692|ISHARES CORE LONG-TERM US BOND|57.05
20140127|464289503|TZI|452|ISHARES TARGET DATE 2025 ETF|40.01
20140127|464289511|CLY|144|ISHARES TR 10+ YR CR BD ETF|56.77
20140127|464289560|AXTE|20|ISHARES TR MSCI ACWI EX US TEL|60.43
20140127|464289602|TZL|690|ISHARES TARGET DATE 2030 ETF|41.03
20140127|464289610|AXID|392|ISHARES TR MSCI ACWI EX US IND|64.61
20140127|464289628|AXSL|6550|ISHARES TR MSCI ACWI EX US CON|74.00
20140127|464289636|AXDI|131|ISHARES TR MSCI ACWI EX US CON|81.39
20140127|464289701|TZO|1688|ISHARES S&P TARGET DATE 2035 E|41.61
20140127|464289800|TZV|1015|ISHARES TARGET DATE 2040 ETF|42.39
20140127|464289859|AOA|9758|ISHARES TR AGGRESSIVE ALLOCATI|43.47
20140127|464289867|AOR|169|ISHARES GROWTH ALLOCATION ETF |37.92
20140127|464289875|AOM|161|ISHARES MODERATE ALLOCATION ET|33.96
20140127|46429B184|AMPS|2473|ISHARES TR UTILITIES SECTOR BD|49.32
20140127|46429B200|ECNS|1934|ISHARES MSCI CHINA SMALL CAP E|45.65
20140127|46429B267|GOVT|8592|ISHARES TR|24.53
20140127|46429B309|EIDO|10770|ISHARES TR MSCI INDONESIA ETF |22.64
20140127|46429B366|CMBS|100|ISHARES CMBS ETF|51.28
20140127|46429B374|AAIT|197|ISHARES MSCI ALL COUNTRY ASIA |31.43
20140127|46429B382|EEML|357|ISHARES MSCI EMERGING MARKETS |39.00
20140127|46429B416|EWUS|15325|ISHARES MSCI UNITED KINGDOM SM|40.96
20140127|46429B465|EWGS|800|ISHARES MSCI GERMANY SMALL CAP|40.97
20140127|46429B473|EWCS|361|ISHARES MSCI CANADA SMALL CAP |22.52
20140127|46429B499|ENOR|6634|ISHARES MSCI NORWAY CAPPED INV|30.09
20140127|46429B507|EIRL|21769|ISHARES TR MSCI IRELAND CAPPED|36.44
20140127|46429B515|EFNL|5321|ISHARES MSCI FINLAND CAPPED IN|33.25
20140127|46429B523|EDEN|1389|ISHARES MSCI DENMARK CAPPED IN|45.75
20140127|46429B580|MUAG|10591|ISHARES TR|25.47
20140127|46429B598|INDA|630|ISHARES MSCI INDIA INDEX FUND |23.63
20140127|46429B606|EPOL|38371|ISHARES MSCI POLAND CAPPED ETF|28.13
20140127|46429B614|SMIN|255|ISHARES MSCI INDIA SMALL CAP I|20.36
20140127|46429B630|TZY|1102|ISHARES TR TARGET DATE 2050 ET|33.36
20140127|46429B648|TZW|1744|ISHARES TR|33.13
20140127|46429B689|EFAV|633|ISHARES TR MSCI EAFE MINIMUM V|60.36
20140127|46429B697|USMV|162|ISHARES TR MSCI USA MINIMUM VO|34.56
20140127|46429B747|STIP|1947|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20140127|46429B770|ITIP|5535|ISHARES TR|45.30
20140127|46429B812|GTIP|483|ISHARES TR|49.82
20140127|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|27.97
20140127|46431W507|NEAR|27832|ISHARES SHORT MATURITY BOND ET|50.20
20140127|46432FAD9|IBCB|700|ISHARES TR|99.78
20140127|46432FAG2|IBCC|202|ISHARES TR|98.71
20140127|46432FAK3|IBCD|126|ISHARES TR|97.12
20140127|46432FAT4|IBDA|3172|ISHARES TR|101.08
20140127|46432FAW7|IBDB|4976|ISHARES TR|102.74
20140127|46432FAZ0|IBDD|16|ISHARES TR|101.27
20140127|46432FBC0|IBDC|610|ISHARES TR|103.15
20140127|46432F834|IXUS|1811|ISHARES TR|55.27
20140127|46432F842|IEFA|3613|ISHARES TR|58.82
20140127|46432F859|ISTB|25797|ISHARES TR|100.31
20140127|46432F875|IYLD|90|ISHARES MORNINGSTAR MULTI- ASS|25.03
20140127|464330109|ISIS|286|ISIS PHARMACEUTICALS|48.42
20140127|46434G103|IEMG|87|ISHARES INC|45.88
20140127|46434G202|ICOL|85|ISHARES INC MSCI COLOMBIA CAPP|23.52
20140127|46434V100|SLQD|146|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20140127|46434V407|SHYG|1666|ISHARES 0-5 YEAR HIGH YIELD CO|50.64
20140127|46434V878|ICSH|1696|ISHARES LIQUIDITY INCOME ETF|50.08
20140127|46467R109|ISLT|24888|ISLET SCIENCES, INC. NEW COMMO|0.33
20140127|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20140127|46489V104|ISR|2875|ISORAY INC|0.74
20140127|465036200|ISCHY|1927|Israel Chemicals Limited Unspo|8.70
20140127|465272201|ITALY|352|ITALCEMENTI FABRICHE SPA ADR|9.62
20140127|465562106|ITUB|3514|ITAU UNIBANCO BANCO HLDGS S.A.|12.07
20140127|465685105|ITC|760|ITC HOLDINGS CORP|98.82
20140127|465717106|ITOCY|2381|ITOCHU CORP-ADR-|25.79
20140127|465733103|ITNS|5200000|ITONIS, INC. COM STK|.
20140127|465741106|ITRI|241|ITRON INC|41.80
20140127|465790301|IVAN|21|IVANHOE ENERGY INC COM SHS NEW|0.50
20140127|465893105|IVH|363|IVY HIGH INCOME OPPORTUNITIES |18.03
20140127|46600W106|IXYS|500|IXYS CORP (DEL)|13.19
20140127|46603N202|IZEA|65848|IZEA INC COMMON (NV)|0.37
20140127|466032109|JJSF|19|J & J SNACK FOODS CORP|85.44
20140127|466090206|JASO|32179|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20140127|46611B109|JBII|2790|JBI, INC. NEW COMMON STOCK|0.09
20140127|466110103|JBSAY|1400|JBS S A Sponsored ADR (Brazil)|6.84
20140127|46612J507|JDSU|24974|JDS UNIPHASE CANADA LTD COMMON|11.78
20140127|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|79.06
20140127|46617M109|JGW|1450|JGWPT HLDGS INC CL A COM STK (|17.06
20140127|466249208|JSAIY|361|J SAINSBURY PLC SPNS ADR NEW (|23.90
20140127|46625H100|JPM|18|JPMORGAN CHASE & CO COM STK|55.09
20140127|46625H365|AMJ|1415|JPMORGAN CHASE & CO ALERIAN ML|45.98
20140127|46629U206|JMPB|2126|JMP GROUP INC 8.00% SR NT DUE |26.27
20140127|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.62
20140127|466313103|JBL|356|JABIL CIRCUIT INC|17.96
20140127|46634E114|JPMWS|4211|JPMORGAN CHASE & CO WTS EXP 10|17.65
20140127|466367109|JACK|293|JACK IN THE BOX INC.|50.83
20140127|46637G124|JPMPRA|34984|J P MORGAN CHASE & CO DEPOSITA|21.68
20140127|469814107|JEC|691|JACOBS ENGINEERING GROUP INC|63.00
20140127|47009M103|JAGGF|140342|JAGUAR MINING INC|0.07
20140127|47012E106|JAKK|1648|JAKKS PACIFIC INC|6.21
20140127|47023A309|JMBA|1508|JAMBA INC COM STK NEW(DE)|12.40
20140127|470355207|JRCC|55044|JAMES RIVER COAL NEW|1.23
20140127|47102X105|JNS|26547|JANUS CAPITAL GROUP INC.|11.45
20140127|471057109|JEQ|34|JAPAN EQUITY FUND INC (THE)|6.63
20140127|47109U104|JOF|3282|JAPAN SMALLER CAPITALIZATION F|8.98
20140127|471100206|JPSWY|9|JAPAN STL WKS LTD ADR|10.47
20140127|471115402|JMHLY|284|JARDINE MATHESON HLDGS LTD ADR|55.00
20140127|471122200|JSHLY|74|JARDINE STRATEGIC HLDGS LTD BE|16.25
20140127|47116Q104|JASMY|516|JASMINE INTERNATIONAL PUBLIC C|2.29
20140127|47200B104|JMI|216|JAVELIN MTG INVESTMENT CORP CO|14.31
20140127|472100106|JYHW|117925|Jayhawk Energy, Inc. Common St|0.01
20140127|472375104|JFBI|972|JEFFERSON BANCSHARES INC|7.76
20140127|476493101|JRONY|78|Jeronimo Martins SGPS SA Unspo|35.56
20140127|47713E108|JETMF|1578|JET METAL CORP (CANADA)|0.26
20140127|477143101|JBLU|83577|JETBLUE AIRWAYS CORPORATION|8.86
20140127|477177109|JTPY|266|JETPAY CORPORATION COM STK|1.89
20140127|47733C207|JCTCF|800|JEWETT-CAMERON TRADING LTD|9.78
20140127|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|73.37
20140127|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140127|47759V105|JZHG|2066|JinZangHuang Tibet Pharmaceuti|0.05
20140127|47760A108|JIVE|3184|JIVE SOFTWARE INC COM STK|9.24
20140127|477839104|JBT|147|JOHN BEAN TECHNOLOGIES CORPORA|31.55
20140127|47804L102|HEQ|12002|JOHN HANCOCK HEDGED EQUITY &|17.11
20140127|478160104|JNJ|4213|JOHNSON AND JOHNSON|90.61
20140127|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |108.78
20140127|479830101|JBFCY|2272|JOLLIBEE FOODS CORPORATION UNS|14.54
20140127|48020Q107|JLL|210|JONES LANG LASALLE INC|104.75
20140127|480838101|JOSB|1031|JOS A BANK CLOTHIERS INC|54.78
20140127|481045201|JSHG|1359|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140127|481130102|JRN|34|JOURNAL COMMUNICATIONS INC CL-|8.29
20140127|481165108|JOY|1322|JOY GLOBAL INC|52.70
20140127|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20140127|48126E750|JPMPRD|8980|JPMORGAN CHASE BK NA LONDON BC|21.68
20140127|48132B105|JUHL|618|JUHL ENERGY, INC. COMMON STOCK|0.17
20140127|48137C108|JBAXY|5690|JULIUS BAER GROUP LTD UNSPONSO|10.04
20140127|48203R104|JNPR|275|JUNIPER NETWORKS INC|27.72
20140127|48213W101|JE|223760|JUST ENERGY GROUP, INC. ORDINA|7.00
20140127|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.71
20140127|48238T109|KAR|83|KAR AUCTION SVCS INC (DE)|27.89
20140127|48241A105|KB|218|KB FINL GROUP INC SPONSORED AD|33.98
20140127|48242W106|KBR|60|KBR INC COM|31.67
20140127|48244B100|KCG|662|KCG HOLDINGS, INC CLASS A COM |11.36
20140127|48248A603|KFNPR|7248|KKR FINANCIAL HOLDINGS LLC PFD|24.66
20140127|482480100|KLAC|473|KLA-TENCOR CORP|62.07
20140127|48249T106|KIO|841|KKR INCOME OPPORTUNITIES FD CO|18.05
20140127|482564101|KMG|19|K M G CHEMICALS INC|15.00
20140127|48266R207|KSBI|24|KS BANCORP INC. (NC) NEW|3.00
20140127|48268K101|KT|480|KT CORP ADS (EACH REP 1/2 OF A|13.63
20140127|48273U102|LRN|668|K12, INC COM STK|22.10
20140127|482738101|KVHI|694|KVH INDUSTRIES INC|13.76
20140127|483007704|KALU|123|KAISER ALUMINUM CORP NEW|69.00
20140127|483406104|KMGLF|50000|KALIMANTAN GOLD CORP LTD|0.03
20140127|48344T100|KBIO|19|KALOBIOS PHARMACEUTICALS INC|5.32
20140127|483709101|KNDI|3741|KANDI TECHNOLGIES,GROUP COMMON|12.37
20140127|484836101|KCLI|62|KANSAS CITY LIFE INS CO|48.10
20140127|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|25.10
20140127|485537302|KCRPY|10966|KAO CORP SPONS ADR|32.42
20140127|48562P103|KS|13017|KapStone Paper and Packaging C|27.33
20140127|48576U106|KPTI|828|KARYOPHARM THERAPEUTICS INC|30.54
20140127|485785109|KPCPY|1152|KASIKORNBANK PUB CO LTD UNSPON|21.35
20140127|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140127|486026107|KATY|190|KATY INDUSTRIES INC|0.55
20140127|48660P104|KYE|177|KAYNE ANDERSON ENERGY TOTAL RE|26.83
20140127|48660Q102|KED|356|KAYNE ANDERSON DEVELOPMENT COM|27.46
20140127|486606106|KYN|48|KAYNE ANDERSON MLP INVESTMENT |36.92
20140127|486606502|KYNPRE|745|KAYNE ANDERSON MLP INVT CO MAN|25.34
20140127|486606601|KYNPRF|2310|KAYNE ANDERSON MLP INVT CO 3.5|23.92
20140127|486606700|KYNPRG|2299|KAYNE ANDERSON MLP INVESTMENT |25.00
20140127|48661E108|KMF|975|KAYNE ANDERSON MIDSTREAM/ENERG|34.39
20140127|48666K109|KBH|911|KB HOME|18.04
20140127|48667L106|KDDIY|1008|KDDI Corporation Unsponsored A|14.97
20140127|48667Y108|BMMCF|1362|KBRIDGE ENERGY CORP. ORDINARY |0.02
20140127|48722R106|KIPO|2|KEATING CAP INC COM|6.06
20140127|487836108|K|1993|KELLOGG CO|59.83
20140127|488152208|KELYA|21|KELLY SERVICES INC CL-A|23.97
20140127|488360207|KEM|1084|KEMET CORP NEW COM STK (DE)|5.59
20140127|488401100|KMPR|68|KEMPER CORP DEL COM|37.19
20140127|489170100|KMT|228|KENNAMETAL INC|46.94
20140127|489398107|KW|3451|KENNEDY-WILSON HOLDINGS, INC. |23.50
20140127|492089107|PPRUY|386|KERING UNSPONSORED ADR (FRA)|20.39
20140127|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |70.07
20140127|492515101|KERX|5389|KERYX BIOPHARMACEUTICALS, INC.|15.70
20140127|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.04
20140127|492914106|KEG|3916|KEY ENERGY SERVICES INC|7.50
20140127|493144109|KTCC|92|KEY TRONIC CORP|11.20
20140127|493267108|KEY|2917|KEYCORP (NEW)|12.93
20140127|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|128.66
20140127|493722102|KEYP|13520|KEYUAN PETROCHEMICALS INC COM |0.65
20140127|493723100|KEYW|317|THE KEYW HOLDING CORP COM STK |17.09
20140127|49427F108|KRC|1453|KILROY REALTY CORP|51.65
20140127|49427F702|KRCPRG|30|KILROY REALTY CORPORATION PREF|23.41
20140127|494274103|KBALB|96|KIMBALL INTL INC CL B|15.04
20140127|494368103|KMB|57|KIMBERLY CLARK CORP|107.40
20140127|49446R109|KIM|51016|KIMCO REALTY CORPORATION|20.69
20140127|49446R745|KIMPRK|1365|KIMCO REALTY CORP DEPOSITARY S|21.00
20140127|49446R778|KIMPRJ|1289|KIMCO RLTY CORP DEPOSITARY SH |20.62
20140127|49446R794|KIMPRI|2038|KIMCO REALTY CORPORATION DEPOS|22.40
20140127|49455U100|KMR|1999|KINDER MORGAN MANAGEMENT LLC|77.03
20140127|494550106|KMP|20237|KINDER MORGAN ENER PNTRS L.P. |82.40
20140127|49456B101|KMI|2527|KINDER MORGAN INC (DE)|35.47
20140127|494577109|KIN|935|KINDRED BIOSCIENCES, INC COM S|15.30
20140127|495724403|KGFHY|782|KINGFISHER PLC SPON ADR(NEW)|12.33
20140127|49579A204|KGJI|287|KINGOLD JEWELRY INC. NEW COMMO|1.81
20140127|496719105|KINS|150|KINGSTONE COMPANIES, INC COM S|7.40
20140127|496880204|KONE|1594|KINGTONE WIRELESSINFO SOLUTION|10.99
20140127|496902404|KGC|69232|KINROSS GOLD CORP NEW|4.65
20140127|496904202|KFS|764|KINGSWAY FINANCIAL SVCS INC (N|4.05
20140127|497266106|KEX|41|KIRBY CORPORATION|98.15
20140127|49740P106|KGILF|3000|KIRKLAND LAKE GOLD INC|2.90
20140127|497725101|KSKTF|2300|KISKA METALS CORP ORD SHS (CDA|0.09
20140127|49803T102|KRG|1330|KITE REALTY GROUP TRUST COM|6.45
20140127|49834M100|KLBAY|315|KLABIN SA SPONS ADR|51.77
20140127|49835F104|KIWB|100000|KIWIBOX COM INC COM STK (DE)|.
20140127|498456102|KGET|118543|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140127|498696103|KLNDF|340|KLONDEX MINES LTD|1.55
20140127|498904200|KNL|433|KNOLL INC (NEW)|16.38
20140127|499064103|KNX|443|KNIGHT TRANSPORTATION INC|21.32
20140127|49989A109|KHOLY|103500|Koc Holdings AS Unsponsored AD|16.02
20140127|49989C105|KBXMF|3249|KOBEX MINERALS INC, COMMON STO|0.50
20140127|500117106|KDKN|3097|KODIAK ENERGY INC|.
20140127|50015Q100|KOG|5567|KODIAK OIL & GAS CORP|10.70
20140127|500458401|KMTUY|1157|KOMATSU LTD ADR-NEW|20.62
20140127|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|21.82
20140127|50047P104|KONG|4704|KONGZHONG CORP SPONS ADR (CAYM|8.05
20140127|500472303|PHG|4921|KONINKLIJKE PHILIPS N V NEW YO|35.82
20140127|50048H101|KNYJY|20425|Kone Oyj Unsponsored ADR repre|22.49
20140127|50048T105|VOPKY|103|Koninklijke Vopak NV Rotterdam|57.39
20140127|50048Y104|KRED|5457|KONARED CORPORATION. NEW COMMO|1.13
20140127|50060P106|KOP|206|KOPPERS HOLDINGS, INC.|42.25
20140127|500631106|KEP|2733|KOREA ELEC PWR CP ADR(RP1/2SH |15.57
20140127|500643200|KFY|829|KORN/FERRY INTERNATIONAL|24.54
20140127|50075G109|KOZAY|7|KOZA ALTIN ISLEMELERI A S ADR |8.74
20140127|50076Q106|KRFT|293|KRAFT FOODS GROUP INC COM STK |52.88
20140127|500767306|KWEB|430|KRANESHARES TR CSI CHINA INTER|32.62
20140127|50077C106|KRA|646|KRATON PERFORMANCE POLYMERS IN|21.66
20140127|501014104|KKD|3997|KRISPY KREME DOUGHNUTS INC|18.13
20140127|501044101|KR|593|KROGER CO|36.08
20140127|501242101|KLIC|554|KULICKE & SOFA INDS INC|10.83
20140127|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|13.68
20140127|50126A101|KLYCY|200|KUNLUN ENERGY CO. LTD UNSPONSO|86.81
20140127|501556203|KYO|83|KYOCERA CORP ADR(RP 1 SHS)|47.33
20140127|501570105|KYTH|241|KYTHERA BIOPHARMACEUTICALS, IN|44.00
20140127|50162D100|LLEN|6740|L & L ENERGY INC COM STK (NV) |1.68
20140127|50183L107|LDK|40904|LDK SOLAR CO LTD.|1.12
20140127|50183P108|LDHL|335|LD HOLDINGS, INC. COMMON STOCK|0.41
20140127|50186V102|LPL|2979|LG DISPLAY CO LTD ADS REPSTG C|12.21
20140127|501889208|LKQ|8670|LKQ CORP|26.16
20140127|501897102|LFUGY|30|Li & Fung Ltd Unsponsored ADR |2.83
20140127|502079106|LMIA|503|LMI AEROSPACE INC|13.78
20140127|50208A102|SCD|22|LMP CAPITAL AND INCOME FUND IN|15.67
20140127|502100100|LNBB|1|L N B BANCORP INC|10.06
20140127|50212V100|LPLA|236|LPL FINANCIAL HLDGS INC COM ST|53.31
20140127|50214A104|LRE|10295|LRR ENERGY LP|17.69
20140127|502160104|LXU|10|LSB INDUSTRIES INC|36.03
20140127|502175102|LTC|858|LTC PROPERTIES INC|36.46
20140127|502424104|LLL|783|L-3 COMMUNICATIONS HLDGS INC|104.17
20140127|502441306|LVMUY|262|LVMH MOET HENNESSY LOUIS VUITT|34.00
20140127|503459604|LJPCD|489|LA JOLLA PHARMACEUTICAL COMP N|8.40
20140127|505336107|LZB|676|LA-Z-BOY INCORPORATED|27.19
20140127|50540R409|LH|41|LABORATORY CRP AMER HLDGS(NEW)|90.10
20140127|505730101|LDBKY|1724|Ladbrokes Plc Sponsored ADR (U|2.52
20140127|50575Q102|LTS|508|LADENBURG THALMANN FINANCIAL|2.63
20140127|50575Q201|LTSPRA|545|LADENBURG THALMANN FINL SVCS 8|22.99
20140127|505861401|LFRGY|1050|LAFARGE ADS (1/4 COM) NEW|18.15
20140127|510728108|LSG|1562|LAKE SHORE GOLD CORP|0.69
20140127|511637100|LBAI|21|LAKELAND BANCORP INC|11.71
20140127|511656100|LKFN|381|LAKELAND FINANCIAL CORPORATION|36.20
20140127|51206P109|LACO|238|LAKES ENTERTAINMENT INC.|4.69
20140127|512807108|LRCX|196|LAM RESEARCH CORP|51.27
20140127|512815101|LAMR|340|LAMAR ADVERTISING CO CL-A|49.71
20140127|513847103|LANC|184|LANCASTER COLONY CORP|84.32
20140127|51476K103|LDR|267|LANDAUER INC|51.09
20140127|514766104|LNDC|126|LANDEC CORP COM STK (DE)|11.35
20140127|51504L107|LARK|5|LANDMARK BANCORP INC|19.77
20140127|515098101|LSTR|73|LANDSTAR SYSTEM INC|57.20
20140127|516548203|LTRX|23599|LANTRONIX INC COMMON STOCK|2.31
20140127|516648102|LPAD|110|LAPOLLA INDUSTRIES, INC.|0.71
20140127|51669T101|LMRXF|1400|LARAMIDE RESOURCES LTD|0.61
20140127|516806106|LPI|138|LAREDO PETROLEUM INC (DE)|25.31
20140127|51769R005|R005PIK|13|LAS VEGAS MONORAIL CO BD SER A|1.00
20140127|517834107|LVS|126|LAS VEGAS SANDS CORP|73.91
20140127|517942108|LHO|17|LASALLE HOTEL PROP|30.90
20140127|517942702|LHOPRH|3132|LASALLE HOTEL PPTYS 7.50% PFD |25.25
20140127|517942801|LHOPRI|300|LASALLE HOTEL PPTYS PFD SER I |21.19
20140127|51805Q102|LNGT|52|LASER ENERGETICS INC CL A|0.01
20140127|51807L101|LLTI|196920|LASERLOCK TECHNOLOGIES INC|0.07
20140127|51817R106|LFL|7515|LATAM AIRLINES|15.38
20140127|51828C106|LDF|260|LATIN AMERN DISCOVERY FD INC|12.22
20140127|518414107|LTTC|3670|LATTICE INCORPORATED|0.17
20140127|518415104|LSCC|668|LATTICE SEMICONDUCTOR CORP|5.95
20140127|518439104|EL|879|ESTEE LAUDER CO'S INC CL-A|68.79
20140127|51925D106|LRCDF|805|LAURENTIAN BANK OF CANADA|41.42
20140127|520776105|LAWS|687|LAWSON PRODUCTS INC|15.45
20140127|521050104|LAYN|135|LAYNE CHRISTENSEN CO|17.48
20140127|52106W103|LGI|5|LAZARD GLOBAL TOTAL RETURN AND|16.94
20140127|521076109|LOR|2043|LAZARD WORLD DIVIDEND & INCOME|14.35
20140127|521168104|GAGA|3588|LE GAGA HOLDINGS LTD ADS|3.26
20140127|52186N106|LF|3050|LEAPFROG ENTERPRISES INC.|7.12
20140127|521865204|LEA|1497|LEAR CORPORATION COMMON STOCK |77.05
20140127|523768109|LEE|25|LEE ENTERPRISES INC|4.18
20140127|52463H103|LGGNY|54|LEGAL & GENERAL GROUP SP-ADR|18.00
20140127|524660107|LEG|1|LEGGETT&PLATT INC|29.78
20140127|52469B100|BWG|919|LEGG MASON BW GLOBAL INCOME OP|16.45
20140127|524707304|LGCY|289|LEGACY RESERVES LP UTS LTD PAR|27.59
20140127|524814100|LGP|1356|LEHIGH GAS PARTNERS L P UNIT L|28.63
20140127|52490C101|LOGL|360|LEGEND OIL AND GAS, LTD COM ST|0.07
20140127|524901105|LM|10791|LEGG MASON INC|42.23
20140127|526023205|LLESY|46|LEND LEASE LTD SPONS ADR|9.51
20140127|526107107|LII|56|LENNOX INTL INC|85.44
20140127|526250105|LNVGY|219|LENOVO GROUP LTD SPONS ADR|26.89
20140127|526353107|LAS|915|LENTUO INTL INC ADS REPSTG 2 O|2.85
20140127|527261101|LGWXY|226|LETS GOWEX SA SPONSORED ADR (S|22.25
20140127|527288104|LUK|1453|LEUCADIA NATIONAL CORP|27.41
20140127|52729N308|LVLT|279|LEVEL 3 COMMUNICATIONS INC NEW|32.34
20140127|52748T203|LEVYU|483|LEVY ACQUISITION CORP UNIT|10.03
20140127|52886U103|LEXVF|12500|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140127|529043101|LXP|3466|LEXINGTON REALTY TRUST COM|10.69
20140127|529771107|LXK|944|LEXMARK INTL INC CL-A|34.40
20140127|529898108|LBY|88|LIBBEY INC|20.57
20140127|529900102|ASG|1100|LIBERTY ALL-STAR GROWTH FD INC|5.35
20140127|53012L108|LBMH|2541|LIBERATOR MED HLDGS INC (NY)|4.93
20140127|530158104|USA|2211|LIBERTY ALL STAR EQUITY FUND|5.69
20140127|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.53
20140127|531172104|LRY|21243|LIBERTY PROPERTY TRUST|35.65
20140127|531850105|LTGHY|769|LIFE HEALTHCARE GRP HOLDGS LTD|13.54
20140127|53215T106|LPHI|1068|LIFE PARTNERS HLDGS INC|2.75
20140127|53217R207|LTM|27854|LIFE TIME FITNESS INC|43.52
20140127|53217V109|LIFE|507|LIFE TECHNOLOGIES CORP COM STK|75.96
20140127|53217Y103|LIFS|25|LIFE STEM GENETICS INC COM|0.20
20140127|53220Y207|LCTC|431|LIFELOC TECHNOLOGIES, INC. COM|2.32
20140127|53222K106|LFVN|365|Lifevantage Corporation Common|1.51
20140127|53222Q103|LCUT|298|LIFETIME BRANDS, INC.|16.28
20140127|53224V100|LOCK|1190|LIFELOCK INC COM|18.96
20140127|53225G102|LITB|1497|LIGHTINTHEBOX HLDG CO LTD SPON|9.86
20140127|532257805|LPTH|303|LIGHTPATH TECHNOLOGIES INC|1.66
20140127|53227K101|LSTMF|14797|LIGHTSTREAM RESOURCES LTD. CLA|5.39
20140127|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.93
20140127|532352101|LIWA|1000|LIHUA INTL INC COM STK (DE)|5.46
20140127|532403102|LLEX|2324|LILIS ENERGY, INC COM STK|2.31
20140127|532457108|LLY|698|ELI LILLY AND CO;COM NPV|54.12
20140127|53261M104|LLNW|6055|LIMELIGHT NETWORKS, INC CMN ST|2.00
20140127|53261U304|LIME|1133|LIME ENERGY CO.NEW|3.33
20140127|532727104|LVGI|16293397|LIMITLESS VENTURE GROUP INC. C|.
20140127|532746104|LMNR|98|LIMONEIRA CO|22.42
20140127|533535100|LINC|1400|LINCOLN EDUCATIONAL SERVICES C|4.87
20140127|533900106|LECO|150|LINCOLN ELECTRIC HLDGS INC|67.93
20140127|534187109|LNC|1153|LINCOLN NATIONAL CORP|47.87
20140127|534187117|LNCWS|20|LINCOLN NATIONAL CORPORATION W|38.75
20140127|535223200|LNEGY|489|LINDE AG SPON ADR (GERMANY)|20.06
20140127|535555106|LNN|2126|LINDSAY CORPORATION|83.45
20140127|535678106|LLTC|699|LINEAR TECHNOLOGY CORP|44.82
20140127|53578A108|LNKD|911|LINKEDIN CORP COM CL A (DE)|217.39
20140127|535919203|LGF|9522|LIONS GATE ENT CORP|30.51
20140127|536020100|LINE|38340|LINN ENERGY LLC COM UTS REP LT|33.04
20140127|53612Q101|LNXGF|7000|LINUX GOLD CORP|.
20140127|53619R102|LBIO|10400|LION BIOTECHNOLOGIES, INC. COM|5.69
20140127|536252109|LIOX|2124|LIONBRIDGE TECHNOLOGIES INC|5.57
20140127|53630M108|LPDX|168|LIPOSCIENCE INC COM|4.55
20140127|53630X104|LPCN|1300|LIPOCINE INC COM STK (DE)|9.28
20140127|53632A102|LIQT|62551|LIQTECH INTL INC COM STK (NV) |1.96
20140127|53633A101|LIQD|83062|LIQUID HLDGS GROUP INC COM STK|5.04
20140127|53634X100|LQMT|129046|LIQUIDMETAL TECHNOLOGIES INC|0.38
20140127|53635B107|LQDT|443|LIQUIDITY SERVICES INC COM STK|23.13
20140127|536797103|LAD|268|LITHIA MOTORS INC CL A|58.00
20140127|53680P100|LEXG|46907|LITHIUM EXPLORATION GROUP, INC|0.04
20140127|537008104|LFUS|117|LITTELFUSE INC|92.19
20140127|538144304|LIVE|57144|LIVEDEAL, INC. COMMON STOCK|21.18
20140127|538146101|LPSN|2942|LIVEPERSON INC|14.21
20140127|53838A104|LVVV|16681|LIVEWIRE ERGOGENICS, INC.|0.03
20140127|539439109|LYG|3500|LLOYDS BANKING GROUP PLC ADR|5.35
20140127|539481101|LBLCF|149|LOBLAW COMPANIES LTD|39.00
20140127|53954W104|LOCM|4423|LOCAL CORP COM STK (DE)|1.63
20140127|53956W300|LZRFY|191|LOCALIZA RENT A CAR SA SPONSOR|12.81
20140127|53957P106|NASH|605|LOCALSHARES INVT TR NASHVILLE |26.37
20140127|539573105|LBAS|151200|Location Based Technologies, I|0.09
20140127|539830109|LMT|4690|LOCKHEED MARTIN CORP|147.76
20140127|540424108|L|427|LOEWS CORP|44.65
20140127|541209102|LOGN|5|LOGANSPORT FINL CORP|26.00
20140127|54142L109|LOGM|289|LOGMEIN, INC COMMON STOCK|34.86
20140127|54163Q102|LMRMF|116006|LOMIKO METALS INC ORD SHS (CAN|0.12
20140127|54179W101|LON|1558|LONCOR RESOURCES INC ORD SHS (|0.13
20140127|542281100|LSTG|1827|LONE STAR GOLD, INC. COMMON ST|0.02
20140127|54287V102|WFREF|5082|LONG RUN EXPLORATION LTD. ORDI|4.77
20140127|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|74.56
20140127|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.54
20140127|546347105|LPX|744|LOUISIANA PACIFIC CORP|17.51
20140127|548661107|LOW|23|LOWES COMPANIES INC|47.83
20140127|548910306|LPTN|755|LPATH INC COM STK NEW (NV)|4.87
20140127|54928Q108|LUCRF|900|LUCARA DIAMOND CORP ORD SHS (C|1.37
20140127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140127|550021109|LULU|6599|LULULEMON ATHLETICA INC COM ST|47.62
20140127|55003T107|LL|914|LUMBER LIQUIDATORS HLDGS INC C|95.03
20140127|55027E102|LMNX|70|LUMINEX CORPORATION|18.49
20140127|550283105|LMOS|9|LUMOS NETWORKS CORP COM|19.11
20140127|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.62
20140127|550372106|LUNMF|4055|LUNDIN MINING CORPORATION|4.35
20140127|550537104|LSTS|3000|LUSTROS INC COMMON STOCK (UT) |0.23
20140127|55068R202|LUX|8841|LUXOTTICA GROUP SPA ADS|51.57
20140127|550819106|LDL|37|LYDALL INC|17.23
20140127|55261F104|MTB|2354|M AND T BANK CORP|111.27
20140127|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |920.00
20140127|55262C100|MBI|4685|MBIA INC|10.96
20140127|55264U108|MBFI|1366|MB FINANCIAL INC-NEW|29.57
20140127|552690109|MDU|958|MDU RESOURCES GROUP INC|31.06
20140127|55272X102|MFA|15091|MFA FINANCIAL, INC|7.19
20140127|55272X300|MFO|894|MFA FINL INC 8.00% SENIOR NOTE|25.95
20140127|55272X409|MFAPRB|849|MFA FINANCIAL, INC. PREFERRED |21.68
20140127|552721102|MFRI|1200|MFRI INC|14.60
20140127|552727109|MCR|440|MFS CHARTER INCOME TRUST SBI|9.05
20140127|55277P104|MGEE|408|MGE ENERGY INC|57.06
20140127|55277R100|MELA|51339|MELA SCIENCES INC COM STK (DE)|0.69
20140127|55278N108|MEDL|4700|MEDL MOBILE HLDGS INC COM|0.33
20140127|55278T105|MIL|10|MFC INDL LTD COM (CDA)|7.89
20140127|55279B202|MEIP|471|MEI PHARMA INC COM STK (DE)|8.43
20140127|55279L101|MCIG|46221|MCIG, INC. (NEW) COMMON STOCK |0.29
20140127|552848103|MTG|79|MGIC INVESTMENT CORP|8.39
20140127|55292C203|MTBPRA|1352|M &T Cap Tr IV Gtd Enhanced Tr|25.75
20140127|552939100|MGF|278|MFS GOVT MARKETS INCOME TR|5.75
20140127|55300R101|MCHVY|115|MGM CHINA HOLDINGS, LTD. UNSPO|48.77
20140127|55305B200|MHOPRA|472|M/I HOMES INC DEP SHS REPSTG 1|25.51
20140127|55306N104|MKSI|367|MKS INSTRUMENTS INC|29.26
20140127|55314D106|MLCG|500|ML CAPITAL GROUP INC COMMON ST|0.03
20140127|55314U108|MMRF|2035|MMRGLOBAL, INC. COMMON STOCK|0.03
20140127|55315B109|MNAP|608|MNP PETROLEUM CORPORATION COMM|0.06
20140127|55336V100|MPLX|145|MPLX LP COM UIT REPSTG LTD PAR|43.64
20140127|55345K103|MRC|255|MRC GLOBAL INC|28.87
20140127|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.39
20140127|553491101|MSADY|1229|MS&AD INSURANCE GROUP HOLDINGS|12.70
20140127|55354G100|MSCI|376|MSCI INC COM STK (DE)|42.97
20140127|553768300|MTRJY|101|MTR CORP LTD SPONS ADR|36.07
20140127|553777103|MTSC|177|M T S SYSTEMS CORP|70.98
20140127|553829201|MVCB|2486|MVC CAP INC 7.25% SR NT DUE 20|25.20
20140127|553859109|MVO|184|MV OIL TRUST UNITS BENE INT|24.27
20140127|55402X105|MWIV|1072|MWI VETERINARY SUPPLY, INC.|179.40
20140127|554225102|MCBC|619|MACATAWA BANK CORP|5.38
20140127|554489104|CLI|1361|MACK-CALI REALTY CORP|19.91
20140127|55607W100|MFD|1120|MACQUARIE/FIRST TR GLOBAL INFR|16.93
20140127|55608B105|MIC|158|MACQUARIE INFRASTRUCTURE COMPA|52.68
20140127|55608D101|MGU|998|MACQUARIE GLOBAL INFRASTRUCTUR|22.02
20140127|556099109|MGNX|114|MACROGENICS INC|39.51
20140127|556162105|MCZ|38100|MAD CATZ INTERACTIVE INC|0.47
20140127|556231108|MDLNF|272041|MADALENA ENERGY INC COM SHS (C|0.58
20140127|557437100|MCN|1124|MADISON COVERED CALL & EQUITY |8.11
20140127|558268108|MSP|700|MADISON STRATEGIC SECTOR PREMI|11.79
20140127|55903Q104|MVG|17764|MAG SILVER CORP (CANADA)|6.53
20140127|559079207|MGLN|5780|MAGELLAN HEALTH SVCS INC NEW|59.47
20140127|559166103|MGIC|29880|MAGIC SOFTWARE ENTERPR LTD ORD|8.71
20140127|559222401|MGA|38335|MAGNA INTL COM|86.56
20140127|55933J203|MX|30|MAGNACHIP SEMICONDUCTOR CORP|17.72
20140127|55939L202|MNGA|388527|MAGNEGAS CORPORATION COMMON ST|0.95
20140127|55973B102|MHR|4114|MAGNUM HUNTER RESOURCES CORP (|8.48
20140127|55973B201|MHRPRC|311|MAGNUM HUNTER RES CORP DEL CUM|25.37
20140127|55973B300|MHRPRD|114|MAGNUM HUNTER RES CORP|47.50
20140127|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |29.00
20140127|56029Q200|MHNA|821|MAIDEN HLDGS NORTH AMER LTD 8.|24.65
20140127|56029Q309|MHNB|1873|MAIDEN HOLDINGS NORTH AMERICA |24.52
20140127|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|34.21
20140127|56035L302|MSCA|220|MAIN STR CAP CORP 6.125% SR NO|24.10
20140127|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|16.07
20140127|56064K100|MMD|4017|MAINSTAY DEFINED TERM MUN|16.81
20140127|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140127|56087X105|MDDD|28593|MAKISM 3D CORP. COMMON STOCK|1.46
20140127|560877300|MKTAY|921|MAKITA CORP SPONS ADR|54.71
20140127|56108H105|MLYBY|450|MALAYAN BANKING BERHAD SPONS A|5.79
20140127|56165R103|MZF|300|MANAGED DURATION INVTMT GRADE |12.86
20140127|562750109|MANH|514|MANHATTAN ASSOCIATES INC|32.70
20140127|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.48
20140127|563420108|MNTX|616|MANITEX INT'L, INC COMMON STK |13.38
20140127|563571108|MTW|163323|MANITOWOC COMPANY INC (THE)|23.62
20140127|563771203|MTEX|620|MANNATECH INCORPORATED|15.97
20140127|56382Q102|MN|64|MANNING & NAPIER INC CLASS A|17.01
20140127|56400P201|MNKD|30416|MANNKIND CORP|5.55
20140127|56418H100|MAN|1594|MANPOWER GROUP|80.14
20140127|564563104|MANT|4|MANTECH INTL CORP CL-A|30.38
20140127|564656106|MVTG|21355|MANTRA VENTURE GROUP LTD COM S|0.13
20140127|565849106|MRO|518|MARATHON OIL CORP|33.00
20140127|56585A102|MPC|319|MARATHON PETE CORP COM STK (DE|82.98
20140127|56585W203|MARA|2901|MARATHON PATENT GROUP INC COM |6.30
20140127|56624R108|MCHX|782|MARCHEX INC|9.74
20140127|566324109|MMI|62|MARCUS & MILLICHAP INC COM STK|14.98
20140127|567908108|HZO|1919|MARINEMAX INC|14.71
20140127|56804T106|MRIN|498|MARIN SOFTWARE INC COM STK (DE|9.40
20140127|568423107|MARPS|1237|MARINE PETE TRUST UBI|15.96
20140127|568427108|MPX|57|MARINE PRODUCTS CORP|8.62
20140127|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|547.78
20140127|57060D108|MKTX|59|MARKET|61.19
20140127|57060U100|GDX|21663|MARKET VECTORS TR GOLD MINERS |23.65
20140127|57060U134|MOAT|11881|MARKET VECTORS WIDE MOAT ETF|28.32
20140127|57060U159|FRAK|27617|MARKET VECTORS UNCONVENTIONAL |27.62
20140127|57060U183|BBH|449|MARKET VECTORS ETF TR BIOTECH |95.80
20140127|57060U191|OIH|10065|MARKET VECTORS ETF TR OIL SVCS|45.76
20140127|57060U217|PPH|30565|MARKET VECTORS ETF TR PHARMACE|53.78
20140127|57060U225|RTH|276|MARKET VECTORS ETF TR RETAIL E|57.60
20140127|57060U233|SMH|3613|MARKET VECTORS ETF TR|41.61
20140127|57060U282|CHLC|700|MARKET VECTORS ETF TR|26.18
20140127|57060U308|SLX|227|STEEL ETF MARKET VECTORS ETF T|44.57
20140127|57060U324|MORT|1095|MARKET VECTORS MORTGAGE REIT I|23.20
20140127|57060U332|XMPT|5325|MARKET VECTORS MUN BD CLOSED E|24.66
20140127|57060U431|EMAG|602|MARKET VECTORS EMERGING MARKET|22.87
20140127|57060U506|RSX|499|MARKET VECTORS RUSSIA ETF TRUS|26.20
20140127|57060U514|FLTR|403|MARKET VECTORS ETF TR INVT GRA|24.99
20140127|57060U530|LATM|2449|MARKET VECTOR LATIN AMERICA SM|18.00
20140127|57060U571|PLND|1425|MARKET VECTORS-POLAND ETF|21.64
20140127|57060U613|BRF|629|MARKET VECTORS ETF TR BRAZIL S|27.09
20140127|57060U753|IDX|50547|MARKET VECTORS INDONESIA ETF|20.80
20140127|57060U779|MES|1116|MARKET VECTORS GULF STATES ETF|28.62
20140127|57060U787|AFK|19|MARKET VECTORS AFRICA ETF|30.31
20140127|57060U795|HAP|49858|MARKET VECTORS RVE HARD ASSETS|36.00
20140127|57060U803|SMB|2479|MARKET VECTORS SHRT MUNI INDEX|17.63
20140127|57060U829|BJK|15748|MARKET VECTORS ETF TR GAMING E|50.36
20140127|57060U845|ITM|265525|MARKET VECTORS INTERMEDIATE MU|22.69
20140127|57060U878|HYD|1258|MARKET VECTORS HIGH-YLD INDEX |29.22
20140127|57061R205|IHY|1350|MARKET VECTORS INTERNATIONAL H|27.18
20140127|57061R486|SHYD|1200|MARKET VECTORS SHORT HIGH-YIEL|25.24
20140127|57061R536|REMX|237|MARKET VECTORS RARE EARTH/STRA|35.21
20140127|57061R551|SCIF|86593|MARKET VECTORS ETF TR INDIA SM|29.63
20140127|57061R569|EGPT|9846|MARKET VECTORS ETF TR EGYPT IN|58.99
20140127|57061R585|RSXJ|33572|MARKET VECTORS ETF TR|38.62
20140127|57061R593|GEX|14728|MARKET VECTORS GLOBAL ALT ENER|57.23
20140127|57061R676|ISRA|13130|MARKET VECTORS ISRAEL ETF|30.05
20140127|57061R783|KWT|5236|MARKET VECTORS SOLAR ENERGY ET|76.61
20140127|57061R791|PFXF|2500|MARKET VECTORS PFD SECS EX FIN|19.37
20140127|57063L107|MKTO|310|MARKETO INC COM STK (DE)|42.68
20140127|570759100|MWE|2158|MARKWEST ENERGY PARTNERS, LP|68.14
20140127|570912105|MAKSY|274|MARKS & SPENCER GROUP PLC SPON|15.82
20140127|57118V100|FISH|9188|MARLIN MIDSTREAM PARTNERS LP U|17.30
20140127|57164Y107|VAC|28|MARRIOTT VACATIONS WORLDWIDE C|48.85
20140127|57165B106|MBII|2458|MARRONE BIO INNOVATIONS INC CO|18.50
20140127|573083102|MSO|4347|MARTHA STEWART LIVING OMNIMEDI|4.16
20140127|573284106|MLM|74|MARTIN MARIETTA MATERIALS INC |104.32
20140127|573331105|MMLP|482|MARTIN MIDSTREAM PARTNERS L P |43.45
20140127|574599106|MAS|1131|MASCO CORP|21.45
20140127|574795100|MASI|34|MASIMO CORP COM STK (DE)|31.08
20140127|575424304|MASP|82|MASS PETROLEUM INC. COMMON STO|5.20
20140127|576314108|MSTX|76169|MAST THERAPEUTICS INC COMM STK|0.97
20140127|576323109|MTZ|430|MASTEC INC.|35.71
20140127|57636Q104|MA|213579|MASTERCARD INCORPORATED CL A C|78.51
20140127|576674105|MASC|57|MATERIAL SCIENCES CORP|12.75
20140127|576690101|MTRN|139|MATERION CORPORATION COM STK (|27.96
20140127|576853105|MTRX|142|MATRIX SERVICE CO|26.79
20140127|577081102|MAT|41454|MATTEL INC|43.00
20140127|57722W106|MFRM|360|MATTRESS FIRM HLDG CORP COM ST|42.23
20140127|577707300|MVRM|300|MAVERICK MINERALS CORP COM STK|0.40
20140127|57772K101|MXIM|1371|MAXIM INTEGRATED PRODUCTS INC |29.20
20140127|57772U109|MXROF|17000|MAX RESOURCE CORP|0.05
20140127|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |10.68
20140127|57776X109|MAXD|5076|MAX SOUND CORP COM STK (DE)|0.17
20140127|577933104|MMS|275|MAXIMUS INC.|42.12
20140127|57886P103|MZOR|3081|MAZOR ROBOTICS LTD ADS (ISR)|23.65
20140127|579489105|MNI|637|MCCLATCHY CO (HOLD COMPANY)- A|4.84
20140127|579780206|MKC|14|MCCORMICK & CO INC NON-VTG COM|68.99
20140127|580037109|MDR|168|MC DERMOTT INTL|8.50
20140127|580135101|MCD|145|MCDONALDS CORP|94.43
20140127|58039P107|MUX|86713|MCEWEN MNG INC COM STK (CO)|2.63
20140127|58047P107|MCGC|976|MCG CAP CORP|4.62
20140127|580589109|MGRC|247|MCGRATH RENTCORP|37.85
20140127|580645109|MHFI|1620|MCGRAW-HILL FINANCIAL INC COM |73.27
20140127|58155Q103|MCK|965|MCKESSON CORPORATION|173.72
20140127|582839106|MJN|35|MEAD JOHNSON NUTRITION CO|78.29
20140127|58319P108|MIG|1815|MEADOWBROOK INSURANCE GRP INC |6.50
20140127|583334107|MWV|1097|MEADWESTVACO CORP|35.77
20140127|583421102|MEAS|97|MEASUREMENT SPECIALTIES INC|57.71
20140127|583840103|MTL|949|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140127|583928106|TAXI|1462|MEDALLION FINL CORP|13.58
20140127|58403D102|MDABY|3917|MEDA AB UNSPONSORED ADR (SWEDE|12.65
20140127|58403M201|MCOX|2177|MECOX LANE LTD SPONS ADR REPST|4.05
20140127|584045108|MDAS|936|MEDASSETS INC COM STK (DE)|22.25
20140127|58405D100|MDBX|1250|MEDBOX INC COM STK (NV)|40.25
20140127|58436Q203|MDGN|19164|MEDGENICS INC|7.02
20140127|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140127|584404107|MEG|8737|MEDIA GENERAL INC COM STK (VA)|17.75
20140127|58448U101|MBIS|98|MEDIABISTRO INC COM (DE)|2.75
20140127|58449L100|MDCI|2326|MEDICAL ACTION INDS INC|7.64
20140127|584502108|REFG|38979|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20140127|58463J304|MPW|6571|MEDICAL PROPERTIES TRUST INC|12.75
20140127|58468P206|MNOV|2214|MEDICINOVA INC COM|2.50
20140127|584688105|MDCO|192|MEDICINES COMPANY (THE)|37.56
20140127|58470H101|MED|1126|MEDIFAST INC|26.59
20140127|58470X106|MCFFY|32|MEDICLINIC INTL LTD UNSPSON AD|31.89
20140127|58471A105|MDSO|520|MEDIDATA SOLUTIONS, INC COMMON|60.30
20140127|58489M109|MDMN|4273|MEDINAH MINERALS INC|0.06
20140127|58500H204|MWIP|5460|MEDISWIPE INC COM STK|0.15
20140127|58501N101|MDVN|95|MEDIVATION, INC.|76.69
20140127|585013105|MZEI|4619|MEDIZONE INTL INC|0.11
20140127|58502B106|MD|303|MEDNAX, INC|53.77
20140127|58502L104|MDLAY|77|Mediolanum Spa Unsponsored ADR|17.05
20140127|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.01
20140127|58503F106|MCC|1641|MEDLEY CAP CORP COM STK (DE)|14.36
20140127|58503F205|MCQ|368|MEDLEY CAP CORP 7.125% SR NT D|25.51
20140127|585055106|MDT|226|MEDTRONIC INC|57.16
20140127|58513W107|MEME|1515|MEEMEE MEDIA INC COM STK (NV) |0.49
20140127|585141104|MEET|2284|MEETME INC COM|2.12
20140127|586048100|MEMP|2148|MEMORIAL PRODUCTION PARTNERS L|22.30
20140127|587118100|MW|320|THE MENS WAREHOUSE INC|47.21
20140127|587183104|MNTR|7106|MENTOR CAPITAL, INC. COMMON ST|1.94
20140127|587200106|MENT|197|MENTOR GRAPHICS CORP|21.20
20140127|58733R102|MELI|10289|MERCADOLIBRE INC COM STK (DE) |95.05
20140127|587376104|MBWM|2693|MERCANTILE BANK CORP|21.01
20140127|588056101|MERC|1489|MERCER INTL INC COM STK|9.27
20140127|58933Y105|MRK|3001|MERCK & CO INC;COM USD0.01|51.98
20140127|589400100|MCY|775|MERCURY GENERAL CORPORATION|45.68
20140127|589433101|MDP|226|MEREDITH CORP|44.44
20140127|589499102|MRGE|2912|MERGE HEALTHCARE INC COM STK (|2.08
20140127|589584101|VIVO|35|MERIDIAN BIOSCIENCE INC|24.75
20140127|58964Q104|EBSB|15|MERIDIAN INTERSTATE BANCORP IN|23.65
20140127|589889104|MMSI|121|MERIT MEDICAL SYSTEMS INC|15.00
20140127|590199204|MERPRK|779|MERRILL LYNCH CAP TR IGUARENTE|24.93
20140127|59021G204|MERPRE|1529|MERRILL PFD TST IV|25.42
20140127|59025D207|MERPRP|1106|MERRILL LYNCH CAP TR III GUARA|25.42
20140127|590328100|MACK|2666|MERRIMACK PHARMACEUTICALS INC |6.08
20140127|590660106|MTR|248|MESA ROYALTY TR UTBEN INT|23.00
20140127|590672101|MSB|5531|MESABI TRUST CTF BEN INT.|22.00
20140127|590717104|MBLTY|9|MESOBLAST LIMITED SPONSORED AD|25.73
20140127|591018809|MBLX|5871|METALBOLIX INC COM STK|1.47
20140127|591517107|MEIL|10545|METHES ENERGIES INTL LTD|3.72
20140127|591517123|MEILZ|3687|METHES ENERGIES INTL LTD|0.47
20140127|591520200|MEI|6|METHODE ELECTRONICS INC COMMON|33.16
20140127|59156R108|MET|40833|METLIFE, INC|49.51
20140127|59156R116|MLU|294|METLIFE, INC. COM EQUITY UNIT |29.40
20140127|59156R504|METPRA|3197|METLIFE INC PFD SERIES A FLOAT|21.97
20140127|59156R603|METPRB|972|METLIFE INC PFD SERIES B|24.97
20140127|59162N109|MTRAF|21|METRO INC CL-A SUAB VTG|57.50
20140127|59164L200|MPCIY|249|METRO PACIFIC INVESTMENTS CORP|19.64
20140127|592671101|MXCYY|2156|METSO CRP ADS (REP 1 SHS)|32.64
20140127|592688105|MTD|18|METTLER-TOLEDO INT'L INC|243.44
20140127|592770101|MXC|100|MEXCO ENERGY CORP|6.76
20140127|592835102|MXF|1546|MEXICO FUND INC|27.75
20140127|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|7.42
20140127|593057102|MXSG|77306|MEXUS GOLD US COM STK (NV)|0.07
20140127|59318C106|CCA|90|MFS CALIFORNIA MUNICIPAL FUND |10.34
20140127|59318D104|CXE|4548|MFS HIGH INCOME MUNI TR|4.72
20140127|59410T106|MGDDY|248|Michelin Compagnie Generale de|21.25
20140127|594901100|MCRS|131|MICROS SYSTEMS INC|55.48
20140127|594918104|MSFT|35505|MICROSOFT CORP;COM USD0.000012|36.81
20140127|594960304|MVIS|2309|MICROVISION INC COM (WASH)|1.26
20140127|594972408|MSTR|313|MICROSTRATEGY INC CL A NEW|119.12
20140127|595017104|MCHP|912|MICROCHIP TECHNOLOGY INC|44.08
20140127|59502K104|CFQSF|8577|MICROCOAL TECH INC ORD SHS (CD|0.17
20140127|59509P106|MMTIF|4849|MICROMEM TECHNOLOGIES INC|1.18
20140127|595112103|MU|1379|MICRON TECHNOLOGY INC|22.92
20140127|595137100|MSCC|42|MICROSEMI CORP|23.61
20140127|59522J103|MAA|3603|MID-AMERICAN APARTMENT COMMUN |62.64
20140127|59560V109|MCEP|425|MID-CON ENERGY PARTNERS LP|23.11
20140127|596278101|MIDD|105|MIDDLEBY CORP (THE)|243.61
20140127|598039105|MSL|186|MIDSOUTH BANCORP INC (PAR $.10|16.61
20140127|598153104|MDW|8817|MIDWAY GOLD CORP (CANADA)|1.14
20140127|59833H101|MEEC|38359|MIDWEST ENERGY EMISSIONS CORP.|1.98
20140127|599805207|MCYGF|4250|MILL CITY GOLD CORP COM SHS (C|0.32
20140127|60040N105|MM|444|MILLENNIAL MEDIA INC COM STK (|6.71
20140127|600527204|MILLPRC|500|MILLER ENERGY RES INC 10.75% P|25.61
20140127|600544100|MLHR|401|MILLER HERMAN INC|27.85
20140127|601132103|MLRKF|4300|Millrock Res Inc Common (Canad|0.08
20140127|60254D108|MGH|203|MINCO GOLD CORPORATION COM SHS|0.36
20140127|602675100|MR|277|MINDRAY MED INTL LTD SPONSORED|35.00
20140127|602720104|MSA|258|MINE SAFETY APPLIANCES|52.21
20140127|60313P100|RITE|111935|MINERALRITE CORPORATION. COMMO|0.01
20140127|603158106|MTX|12|MINERALS TECHNOLOGIES INC|56.17
20140127|603432105|MGN|7454|MINES MGMT INC|0.75
20140127|604062109|MXA|3520|MINNESOTA MUNI INCM PTFL INC|15.44
20140127|60468T105|MRTX|80|MIRATI THERAPEUTICS INC COM ST|21.81
20140127|604680108|MRZLF|34910|MIRASOL RESOURCES LTD (CDA)|1.22
20140127|605417773|MPPRD|359|MISSISSIPPI POWER COMPANY DEP |24.65
20140127|60649T107|MG|415|MISTRAS GROUP INC (DE)|23.93
20140127|60671Q104|MITL|1231|MITEL NETWORKS CORP COM SHS (C|9.04
20140127|606710200|MITK|3628|MITEK SYSTEMS INC|6.56
20140127|606769305|MSBHY|2003|MITSUBISHI CORP SPONS ADR|38.69
20140127|606776201|MIELY|406|MITSUBISHI ELEC. CORP ADR|24.80
20140127|606783207|MITEY|669|MITSUBISHI ESTATE CO LTD ADR|27.37
20140127|606813202|MTZPY|673|MITSUBISHI TANABE PHARMA CORPO|14.66
20140127|606827202|MITSY|191|MITSUI & CO LTD ADR (US)|282.35
20140127|60688E102|MMXMY|2975|MMX Mineracao e Metalicos S.A.|0.28
20140127|60740F105|MINI|278|MOBILE MINI INC|39.24
20140127|607409109|MBT|62646|MOBILE TELESYSTEMS OJSC ADS (E|18.55
20140127|60743E204|MFON|10833|MOBIVITY HOLDINGS CORP COMMON |1.62
20140127|607525102|MODN|13|MODEL N INC COM STK (DE)|10.68
20140127|607674108|MDRM|94400|MODERN MOBILITY AIDS, INC COMM|.
20140127|607828100|MOD|335|MODINE MFG CO|11.52
20140127|60786L107|MLNK|94|MODUSLINK GLOBAL SOLUTIONS, IN|5.56
20140127|608190104|MHK|77|MOHAWK INDUSTRIES INC|141.36
20140127|60871R209|TAP|8684|MOLSON COORS BREWING CO|53.82
20140127|608753109|MCP|76900|MOLYCORP INC COM STK|5.01
20140127|60877T100|MNTA|93|MOMENTA PHARMACEUTICALS INC|19.04
20140127|609027107|MCRI|27|MONARCH CASINO & RESORT INC|18.36
20140127|609207105|MDLZ|3932|MONDELEZ INTL INC;COM USD0.01 |33.65
20140127|609720107|MNR|547|MONMOUTH RL EST INVS CRP CL-A |9.16
20140127|609839105|MPWR|22|MONOLITHIC POWER SYSTEMS, INC |33.63
20140127|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|30.06
20140127|61022V107|MONOY|160|MONOTARO CO LTD OSAKA UNSPONSO|22.33
20140127|610236101|MNRO|264|MONRO MUFFLER BRAKE INC|54.24
20140127|61166W101|MON|9|MONSANTO;COM STK USD0.01|107.94
20140127|611740101|MNST|78|MONSTER BEVERAGE CORP|67.55
20140127|615394202|MOGA|95|MOOG INC CLA|62.64
20140127|61744G107|MSF|325|MRG STLY EMERG MKT FD|14.58
20140127|61744H105|MSD|1335|MRG STLY|9.51
20140127|617446448|MS|12435|MORGAN STANLEY|30.45
20140127|617460209|MWR|717|MORGAN STANLEY CAPITAL TRUST I|24.76
20140127|617461207|MSJ|78|Morgan Stanley Cap Trust VI Ca|24.95
20140127|617462205|MWG|841|MORGAN STANLEY CAP TR IV|24.63
20140127|617468103|CAF|1650|MORGAN STANLEY CHINA A SH FD I|22.23
20140127|61747W257|CNY|1971|MORGAN STANLEY MARKET VECTORS |42.55
20140127|61750K208|MSZ|470|Morgan Stanley Capital Trust V|24.98
20140127|61753R200|MSK|408|MORGAN STANLEY CAP TRUST VIII |24.88
20140127|61762V200|MSPRE|1274|MORGAN STANLEY DEP SHS REP 1/1|26.00
20140127|61763E207|MSPRF|767|MORGAN STANLEY DEP SHS RPSTG 1|25.20
20140127|617760103|MPSYY|695|MORPHOSYS AG SPONSORED ADR (GE|43.19
20140127|619718109|MOSY|650|MOSYS INC COM STK|5.05
20140127|620071100|MPAA|65|MOTORCAR PTS AMER INC|19.13
20140127|620076307|MSI|627|MOTOROLA SOLUTIONS INC COM NEW|64.42
20140127|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.07
20140127|62458M207|MOVE|3961|MOVE INC COM STK NEW (DE)|13.54
20140127|62474M108|MTNOY|89495|MTN GROUP LTD SPONS ADR|18.86
20140127|624756102|MLI|153|MUELLER INDS INC|61.48
20140127|624758108|MWA|3141|MUELLER WATER PRODUCTS, INC. S|8.60
20140127|62476L207|MRPLY|1976|MR PRICE GROUP LTD SPONSORED A|13.42
20140127|625383104|LABL|483|MULTI-COLOR CORP|35.42
20140127|625453105|MGAM|375|MULTIMEDIA GAMES HOLDING COMPA|33.90
20140127|626188106|MURGY|2563|Muenchener Rueckversicherungs-|20.69
20140127|626755102|MUSA|645|MURPHY USA INC COM STK (DE)|39.82
20140127|628198103|MSMGF|7734|MUSTANGE MINERALS CORP|0.03
20140127|62845B104|MFSF|1200|MUTUALFIRST FINANCIAL INC|18.11
20140127|62855J104|MYGN|287572|MYRIAD GENETICS INC|25.72
20140127|62856A102|MYMX|3686|MYMETICS CORP|0.06
20140127|62856T101|MYRY|170000|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20140127|628778102|NBTB|596|N B T BANCORP INC|25.29
20140127|628852204|NCS|500|NCI BUILDING SYSTEMS INC|18.85
20140127|628968109|NASB|36|NASB FINL INC|27.94
20140127|62913F201|NIHD|188062|NII HOLDINGS INC CL B|2.70
20140127|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140127|62913M107|NGL|537|NGL ENERGY PARTNERS LP|35.36
20140127|62936P103|NPSP|242|NPS PHARMACEUTICALS INC|35.96
20140127|629377508|NRG|4679|NRG ENERGY INC|26.82
20140127|62942M201|DCM|1209|NTT DOCOMO INC SPONS 1 ADR RPS|16.39
20140127|62942X108|NYLD|599|NRG YIELD INC COM CLASS A|37.58
20140127|629422106|NLP|2146|NTS REALTY HOLDINGS LTD PARTNE|7.88
20140127|62943B105|NTS|700|NTS INC COM STK (NV)|1.97
20140127|62944T105|NVR|194|NVR INC (NEW)|1008.36
20140127|629445206|NVEC|241|NVE CORPORATION NEW|58.86
20140127|62945V109|NVEE|41|NV5 HOLDINGS, INC COM STK|7.70
20140127|62948Q107|NSFDF|269|NXT Energy Solutions Inc. Ordi|1.64
20140127|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140127|629865205|NTE|1155|NAM TAI ELECTRONICS INC|6.64
20140127|629898206|NPKLY|21027|NAMPAK LTD SPONSORED ADR NEW (|3.47
20140127|630076107|NNLX|657|NANO LOGIX, INC|0.13
20140127|630077105|NANO|2614|NANOMETRICS INC|18.04
20140127|630087203|NNVC|47085|NANOVIRICIDES, INC. NEW COMMON|4.80
20140127|63009Q101|CTLE|200376|NANO LABS CORP COM (CO)|0.03
20140127|63009Y104|NTEK|15389|NANOTECH ENTERTAINMENT, INC.|0.11
20140127|630402105|NSSC|178|NAPCO SECURITY TECHNOLOGIES IN|6.69
20140127|63110R105|QQQX|2663|NASDAQ PREMIUM INCOME AND GROW|18.00
20140127|631103108|NDAQ|91|NASDAQ OMX GROUP INC. (THE) CO|37.60
20140127|631512100|NPSNY|13|NASPERS LTD SPONSORED ADR REPS|98.06
20140127|632347100|NATH|91|NATHANS FAMOUS INC|50.55
20140127|632525408|NABZY|758|NATL AUSTRALIA BK LTD ADS5|14.75
20140127|633067103|NTIOF|20|NATIONAL BANK OF CANADA|78.34
20140127|633643507|NBGPRA|1245|NATIONAL BANK OF GREECE SA SPO|15.28
20140127|633643705|NBG|1407|NATIONAL BANK OF GREECE SA ADR|4.90
20140127|633707104|NBHC|402|NATIONAL BK HLDGS CORP CLASS A|20.81
20140127|634865109|NKSH|585|NATL BANKSHARES INC VA|37.15
20140127|635017106|FIZZ|1399|NATIONAL BEVERAGE CORP|21.16
20140127|635309107|NCMI|283|NATIONAL CINEMEDIA, INC. COM S|19.45
20140127|636180101|NFG|599|NATIONAL FUEL GAS CO N.J.|72.22
20140127|636274300|NGG|678|NATIONAL GRID TRANSCO PLC SPON|64.90
20140127|63633D104|NHI|349|NATL HEALTH INVESTORS INC|61.42
20140127|636518102|NATI|588|NATL INSTRUMENTS CORP|31.87
20140127|63654U100|NATL|162|NATIONAL INTERSTATE CORPORATIO|22.69
20140127|637071101|NOV|231|NATIONAL OILWELL VARCO, INC.|74.00
20140127|637138108|NPBC|9295|NATL PENN BANCSHARES INC|10.94
20140127|637215104|NPK|441|NATIONAL PRESTO INDS INC|78.51
20140127|637372301|NRCIB|3605|NATIONAL RESEARCH CORP CL B CO|36.51
20140127|637417106|NNN|532|NATIONAL RETAIL PROPERTIES, IN|33.02
20140127|637417601|NNNPRD|864|NATIONAL RETAIL PROPERTIES DEP|23.30
20140127|637546102|NSEC|89|NATL SECURITY GROUP INC (DEL) |10.00
20140127|638522102|NWLI|26|NATL WESTN LIFE INS CO CL A|228.01
20140127|63861C109|NSM|3352|NATIONSTAR MTGE HLDGS INC COM |29.97
20140127|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|27.92
20140127|638901306|NAVPRD|1640|NAVISTAR INTL CV JR PFD-D|11.25
20140127|63900P103|NRP|31828|NATURAL RESOURCE PARTNERS L.P.|15.72
20140127|63905A101|NTZ|246|NATUZZI S.P.A.|2.69
20140127|639050103|BABY|13|NATUS MEDICAL INCORPORATED|24.29
20140127|63906P107|NVSL|230|NAUGATUCK VALLEY FINANCIAL COR|7.20
20140127|639097104|NUSMF|7500|Nautilus Minerals Inc Ordinary|0.22
20140127|63934E108|NAV|7448|NAVISTAR INTL CORP (HLDG CO)|33.18
20140127|63935N107|NCI|12|NAVIGANT CONSULTING INC|18.25
20140127|63937X103|NAVB|100|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20140127|63975K104|NDBKY|6903|NEDBANK GROUP LTD SPONSORED AD|18.18
20140127|640079109|NP|79|NEENAH PAPER INC|42.44
20140127|640268108|NKTR|775|NEKTAR THERAPEUTICS|12.92
20140127|64049M209|NEO|350|NEOGENOMICS INC NEW|3.87
20140127|640491106|NEOG|20|NEOGEN CORP|42.49
20140127|64051M402|NEON|1371|NEONODE INC COM (DE)|5.81
20140127|64051T100|NPTN|345|NEOPHOTONICS CORP COM STK (DE)|6.82
20140127|640650404|NBS|3198|NEOSTEM, INC. (NEW)|7.34
20140127|64077P108|NEPT|113600|NEPTUNE TECHS & BIORESOURCES I|3.49
20140127|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |9.22
20140127|641069406|NSRGY|683|NESTLE S.A.SPON ADR(REP REG SH|74.75
20140127|64109T201|NETC|369|NET SERVICOS DE COMUNICACAO S |8.16
20140127|64110D104|NTAP|7624|NETAPP INC COM STK (DE)|43.96
20140127|64110L106|NFLX|100|NETFLIX COM INC|386.08
20140127|64110W102|NTES|624|NETEASE INC ADS (CYM)|74.46
20140127|64111U105|NMXS|1518|NET MED XPRESS SOLUTIONS INC|0.08
20140127|64112B106|NTLK|1050|NET TALK.COM INC COMMON STOCK |0.15
20140127|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.51
20140127|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.02
20140127|64115A402|NTWK|12065|NETSOL TECHNOLOGIES INC COM ST|5.73
20140127|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|35.68
20140127|64118P109|NLST|5496|NETLIST, INC. COM STK|1.41
20140127|64118U108|NQ|9238|NQ MOBILE INC MOBILE INC ADR R|15.78
20140127|64124P101|NBH|2649|NEUBERGER BERMAN INTL MUNI FD |14.25
20140127|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.04
20140127|64125C109|NBIX|567|NEUROCRINE BIOSCIENCES INC|18.10
20140127|641255302|NURO|7073|NEUROMETRIX INC COM NEW (DE)|2.35
20140127|64126X201|NSR|269|NEUSTAR INC CL A|44.99
20140127|64127R302|CUR|14943|Neuralstem, Inc. Common Stock |3.04
20140127|64129C204|NTRR|3504|NEUTRA CORPORATION COMMON STOC|0.62
20140127|64129H104|NML|10941|NEUBERGER BERMAN MLP INCOME FD|18.77
20140127|64156L101|NSU|944|NEVSUN RESOURCES LTD|3.86
20140127|641872106|NECA|159581|NEW AMERICA ENERGY CORP. COMMO|.
20140127|64190A103|NRO|5556|NEUBERGER BERMAN REAL ESTATE S|4.45
20140127|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.05
20140127|643848203|NENE|2170|NEW ENERGY TECH INC COM STK (N|2.70
20140127|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20140127|644465106|GF|25|NEW GERMANY FUND INC|19.21
20140127|644535106|NGD|289167|NEW GOLD INC|5.77
20140127|644722100|NHTB|145|NEW HAMPSHIRE THRIFT BANCSHRS |15.01
20140127|645673104|IRL|793|THE NEW IRELAND FUND, INC.|13.16
20140127|646025106|NJR|860|NEW JERSEY RESOURCES CORP|46.01
20140127|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140127|647551100|NMFC|2583|NEW MTN FIN CORP COM (DE)|14.93
20140127|647581107|EDU|203|NEW ORIENTAL EDUCATION & TECH |29.96
20140127|64828T102|NRZ|11679|NEW RESIDENTIAL INVT CORP COM |6.25
20140127|64881E109|NSLP|38|NEW SOURCE ENERGY PARTNERS L P|24.52
20140127|649295102|NWY|1686|NEW YORK & COMPANY INC|4.59
20140127|649445103|NYCB|402|NEW YORK COMM BANCORP INC|16.79
20140127|649604501|NYMT|153|New York Mortgage Trust, Inc. |7.04
20140127|650111107|NYT|11100|NEW YORK TIMES CO(THE)CL A|14.47
20140127|650158108|NZERF|500|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140127|65080T102|NBBC|252|NEWBRIDGE BANCORP CLASS A COM |7.03
20140127|65105M108|NCT|564|NEWCASTLE INVESTMENT CORP.|5.70
20140127|65105M405|NCTPRD|110|NEWCASTLE INVT CORP NEW PFD SE|25.02
20140127|65106N105|DRKOF|17019|NEWCASTLE ENERGY CORP ORDINARY|0.01
20140127|651191108|NCMGY|2399|NEWCREST MINING LTD SPON ADR|8.27
20140127|651290108|NFX|1799|NEWFIELD EXPLORATION COMPANY|24.71
20140127|651511107|NLNK|9410|NEWLINK GENETICS CORP COM STK |32.91
20140127|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|321.96
20140127|651639106|NEM|37823|NEWMONT MINING CORP (HOLDING C|24.88
20140127|651718504|NR|10281|NEWPARK RESOURCES INC|11.84
20140127|651824104|NEWP|453|NEWPORT CORP|18.30
20140127|65249B109|NWSA|98|NEWS CORP NEW CL A COM STK (DE|16.17
20140127|65249B208|NWS|1239|NEWS CORP NEW CL B COM STK (DE|16.15
20140127|652526104|NEWT|1101|NEWTEK BUSINESS SERVICES, INC.|2.81
20140127|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|45.11
20140127|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.09
20140127|65339B100|NGQRF|1425|NGEX RESOURCES INC ORD SHS (CA|1.34
20140127|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|51.14
20140127|65339K506|NEEPRF|1308|NEXTERA ENGY CAP HLDGS INC 8.7|25.51
20140127|65339K605|NEEPRG|4803|NEXTERA ENERGY CAPITAL HOLDING|21.87
20140127|65339K704|NEEPRH|2147|NEXTERA ENERGY CAP HLDGS INC|21.40
20140127|65339K803|NEEPRI|916|NEXTERA ENERGY CAP HLDGS INC G|19.72
20140127|65339K886|NEEPRJ|3655|NEXTERA ENERGY CAP HLDGS INC S|19.00
20140127|65340W101|XGEN|35447|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140127|653656108|NICE|54|NICE-SYSTEMS LTD SPONS ADR|40.58
20140127|654090109|NJ|548|NIDEC CP (NIHON KABUSHIKI KAIS|28.41
20140127|654101203|NIFCY|649|NIFCO INC ADR|27.17
20140127|654106103|NKE|4837|NIKE INC CL-B|71.65
20140127|654111202|NINOY|10085|NIKON CORP ADR|18.93
20140127|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140127|65412B100|NGHT|100|NIGHTCULTURE, INC. COMMON STOC|0.05
20140127|654407105|NINE|704|NINETOWNS INTERNET TECHNOLOGY |1.85
20140127|654445303|NTDOY|5216|NINTENDO CO LTD SPON ADR -NEW-|16.56
20140127|65461T101|NSSMY|201|NIPPON STEEL & SUMITOMO METAL |31.75
20140127|654624105|NTT|676|NIPPON TELEG &TEL ADR(RP1/2) C|27.43
20140127|654633304|NPNYY|2386|Nippon Yusen Kabushiki Kaisha |6.49
20140127|654678101|NKA|769|NISKA GAS STORAGE PARTNERS LLC|15.57
20140127|65487R303|NED|670|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140127|65487X102|NOAH|966|NOAH HLDGS LTD SPON ADS (CYM) |13.18
20140127|654902204|NOK|10406|NOKIA CORP ADS (REP 1 SHARE)|6.86
20140127|655044105|NBL|7547|NOBLE ENERGY INC|62.97
20140127|65528V107|NKRKY|389|NOKIAN TYRES OYJ UNSPONSORED A|22.45
20140127|65538C107|NRILY|49|NOMURA RESH INST LTD ADR (JAPA|68.00
20140127|65540B105|NDLS|343|NOODLES & CO CL A COM STK (DE)|35.60
20140127|65542W107|NOR|1888|NORANDA ALUMINUM HOLDING CORP |3.34
20140127|65557Y105|NCFT|291|NORCRAFT COS INC COM STK (DE) |17.68
20140127|65563C105|NDZ|23|NORDION INC COM STK (CDA)|9.44
20140127|655663102|NDSN|13|NORDSON CORP|70.48
20140127|655664100|JWN|174|NORDSTROM|58.16
20140127|655844108|NSC|27842|NORFOLK SOUTHERN CORP|89.61
20140127|656531605|NHYDY|37058|NORSK HYDRO A. S. ADR|4.88
20140127|656844107|NOA|3200|NORTH AMERICAN ENERGY PARTNERS|5.90
20140127|656912102|PAL|3689393|NORTH AMERICAN PALLADIUM LTD|0.63
20140127|65704T108|WSCRF|400|NORTH AMERN NICKEL INC COM SHS|0.27
20140127|65704V202|NAMG|3142|NORTH AMERICAN OIL & GAS CORP.|0.26
20140127|659310106|NRT|21236|NORTH EUROPEAN OIL UBI|22.08
20140127|66304M204|NOVB|12320|NORTH VALLEY BANCORP-COM|24.46
20140127|66401P100|NTLNF|29929|Northcore Technologies Inc. Or|.
20140127|664397106|NU|2747|NORTHEAST UTILITIES|42.43
20140127|66510M204|NAK|15512|NORTHERN DYNASTY MINERALS LTD |1.38
20140127|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140127|66537H105|GYLD|901|NORTHERN LTS ETF TR ARROW DOW |25.80
20140127|665826103|NTI|21|NORTHERN TIER ENERGY LP CLASS |25.30
20140127|665859104|NTRS|1021|NORTHERN TRUST CORP|61.13
20140127|66704R100|NRF|1584|NORTHSTAR REALTY FINANCE CORP |14.52
20140127|66704R308|NRFPRB|700|Northstar Realty Finance Corp.|23.95
20140127|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|24.36
20140127|66737P600|NWBO|5337|NORTHWEST BIOTHERAPEUTICS INC.|4.84
20140127|667655104|NWN|912|NORTHWEST NATURAL GAS CO|42.34
20140127|668074305|NWE|298|NORTHWESTERN CORP|44.24
20140127|66979P102|NVFY|15680|NOVA LIFESTYLE INC COM STK|6.26
20140127|66987E206|NG|32876|NOVAGOLD RESOURCES INC(NEW)(BR|3.09
20140127|66987G102|NVDQ|4631|NOVADAQ TECHNOLOGIES INC COMMO|18.84
20140127|66987M604|NVTL|3400|NOVATEL WIRELESS INC COM NEW|3.06
20140127|66987P102|NBY|4837|NOVABAY PHARMACEUTICALS INC CO|1.14
20140127|66987V109|NVS|776|NOVARTIS AG ADS(1 REG SH)|79.84
20140127|670002104|NVAX|9183|NOVAVAX INC|6.25
20140127|67010F202|NVGN|1769|NOVOGEN LTD SPONSORED ADR|4.09
20140127|670100205|NVO|29509|NOVO NORDISK ADS (1 ORD SH)|38.26
20140127|670108109|NVZMY|1611|NOVOZYMES A/S SPONSORED ADR (D|42.40
20140127|67011H108|NRBT|13026|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140127|67018T105|NUS|833|NU SKIN ENTERPRISES INC CL-A|76.89
20140127|67020Q305|NTLS|13|NTELOS HLDGS CORP COM|19.06
20140127|67020Y100|NUAN|472|NUANCE COMMUNICATIONS INC|15.51
20140127|670346105|NUE|7618|NUCOR CORP|48.76
20140127|67053A102|NMRX|163|NUMEREX CORP CL-A (PA)|14.78
20140127|67059L102|NSH|368|NUSTAR GP HOLDINGS, LLC UT RES|28.82
20140127|67059M100|PATH|3477|NUPATHE INC COM STK|4.16
20140127|67059T204|NSS|5158|NUSTAR LOGISTICS LP 7.625% FIX|26.36
20140127|6706EH103|JGV|400|NUVEEN GLOBAL EQUITY INCOME FU|12.92
20140127|6706EM102|JSN|63|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20140127|6706EP105|JDD|606|NUVEEN DIVERSIFIED DIV & INCM |11.24
20140127|6706K4105|NPT|550|NUVEEN PREM INSD MUNI FD-4 INC|12.31
20140127|6706L0102|NCU|29|NUVEEN (CAL) PREM INCM MUNI FD|13.31
20140127|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140127|67060D107|NTC|148|NUVEEN (CT) PREM INCM MUNI FD |12.07
20140127|67060D305|NTCPRC|629|NUVEEN CONN PREM INCOME MUN FD|10.04
20140127|67060H108|NNRX|37019|NUTRANOMICS, INC. COMMON STOCK|0.37
20140127|67060M107|NUIN|8032|NUTRASTAR INTL INC COM STK (NV|3.26
20140127|67060P100|NNC|3834|NUVEEN (NC) PREM INCM MUNI FD |12.38
20140127|67060U109|NPHC|5289883|NUTRA PHARMA CORP|0.01
20140127|67060Y101|NUTR|24|NUTRACEUTICAL INTL CORP|25.94
20140127|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |12.67
20140127|67061F101|NPY|777|NUVEEN (PA)PREM INCM MUNI FD-2|12.43
20140127|67061Q107|NMY|959|NUVEEN (MD) PREM INCM MUNI FD |12.40
20140127|67061Q602|NMYPRE|3645|NUVEEN MD PREM INCOME MUN FD T|10.10
20140127|67061T101|NIM|609|NUVEEN SELCT MATURTIES MUNI FD|10.00
20140127|67062A101|NQC|53|NUVEEN CALIF INVT QUAL MUNI FD|13.58
20140127|67062C107|NCA|1071|NUVEEN CALIF MUN VALUE FUND|9.43
20140127|67062E103|NQM|1088|NUVEEN INVESTMENT QLTY MUNI FD|14.14
20140127|67062F100|NXP|1559|NUVEEN SELCT TX FR INCM PT SBI|13.40
20140127|67062H106|NMA|2362|NUVEEN MUNI ADVANTAGE FUND|12.78
20140127|67062J102|NMI|1956|NUVEEN MUNICIPAL INCOME FUND|10.50
20140127|67062M105|NNY|640|NUVEEN N.Y. MUN VALUE FUND|8.93
20140127|67062N103|NQI|5190|NUVEEN QUALITY MUNICIPAL FUND |12.60
20140127|67062P108|NPP|11655|NUVEEN PERFORMANCE+MUN FUND|14.10
20140127|67062Q106|NCP|652|NUVEEN CALIF PERF MUNI FUND|13.75
20140127|67062R104|NNP|1938|NUVEEN NY PERF PLUS MUNI FD|13.92
20140127|67062T100|NPI|12032|NUVEEN PREMIUN INC MUN FUND|13.04
20140127|67062W103|NMO|1829|NUVEEN MUNI MARKET OPPORT FUND|12.58
20140127|67063C106|NXQ|962|NUVEEN SELECT TX FR INCM PTF 2|12.96
20140127|67063R103|NXC|2253|NUVEEN CALIFORNIA SELECT TX-FR|13.97
20140127|67063W102|NPM|294|NUVEEN PREMIUM INCM MUNI FD II|13.36
20140127|67063X100|NXR|421|NUVEEN SELECT TAX-FR INCM PTF3|13.22
20140127|67064R102|NPV|3749|NUVEEN (VA) PREM INCM MUNI FD |12.32
20140127|670651108|NKX|8086|NUVEEN CALIFORNIA AMT-FREE MUN|12.75
20140127|670656107|NRK|2671|NUVEEN NEW YORK AMT-FREE MUNIC|12.69
20140127|67066G104|NVDA|3592|NVIDIA CORP|15.56
20140127|67066V101|NAD|5152|NUVEEN DVD ADVT MUNI FD SBI|13.31
20140127|67066X107|NAN|78|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20140127|67067Y104|NSL|643|NUVEEN SR INCOME FD SBI|7.27
20140127|670671106|NID|8379|NUVEEN INTER DURATION MUN TERM|11.82
20140127|670682103|NMZ|2420|NUVEEN MUNICIPAL HIGH INCOME O|12.44
20140127|67069D108|NTRI|2126|NUTRI/SYSTEM INC.|15.47
20140127|67069X104|NVX|375|NUVEEN CAL DIV ADV MUNI FD-2|13.12
20140127|67069Y102|NXJ|561|NUVEEN N.J. DIV ADV MUNI FD-2 |12.96
20140127|670694108|NUTT|8848|NUTROGANICS, INC. COMMON STOCK|0.40
20140127|670695105|NUW|557|NUVEEN AMT-FREE MUNICIPAL VALU|15.72
20140127|67070A309|NXKPRC|200|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20140127|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20140127|67070F100|NXZ|13901|NUVEEN DIV ADV MUNI FD-2|13.52
20140127|67070X101|NZF|50|NUVEEN DIV ADV MUNI FD 3|12.81
20140127|67070X507|NZFPRC|376|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140127|670704105|NUVA|75|NUVASIVE INC|37.28
20140127|670706100|NYV|48|NUVEEN NEW YORK MUN VALUE FD 2|13.95
20140127|67071B108|JRS|1541|NUVEEN REAL ESTATE INCOME FD|10.00
20140127|67071L106|NVG|449|NUVEEN DIVIDEND ADVANTAGE MUNI|13.04
20140127|67071S101|JTP|2188|NUVEEN QUALITY PFD INCOME FD|7.73
20140127|67071T109|NUJ|108|NUVEEN NEW JERSEY DIV ADVTG MU|12.57
20140127|67071T307|NUJPRC|900|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140127|67072C105|JPS|478|NUVEEN QUALITY PREFERRED INCOM|8.31
20140127|67072F108|NGX|94|NUVEEN MASS AMT-FREE MUNI INC |12.03
20140127|67072T108|JFR|600|NUVEEN FLOATING RATE INCOME FU|12.08
20140127|67072W101|JHP|2702|NUVEEN QUALITY PREFERRED INCOM|7.96
20140127|67073B106|JPC|1410|NUVEEN PFD INC OPPORTUNITIES F|8.99
20140127|67073C104|JGG|4459|NUVEEN GLOBAL INCOME OPPORTUNI|11.25
20140127|67073D102|JQC|24|NUVEEN CREDIT STRATEGIES INCOM|9.62
20140127|67073G105|JTD|2430|NUVEEN TAX-ADVANTAGED DIVIDEND|15.28
20140127|670731108|CTF|3721|NUVEEN LONG/SHORT COMMODITY TO|17.15
20140127|670735109|JLS|91|NUVEEN MTG OPPORT TERM FD COM |23.83
20140127|67074C103|NBB|6240|NUVEEN BUILD AMERICA BOND FUND|19.06
20140127|67074M101|NEV|3722|NUVEEN ENHANCED MUN VALUE FD C|13.76
20140127|67074P104|CFD|2306|NUVEEN DIVERSIFIED COMMODITY F|15.58
20140127|67074Q102|NBD|242|NUVEEN BUILD AMER BD OPP FND C|20.03
20140127|67074R100|JMT|3090|NUVEEN MTG OPPORTUNITY TERM FD|23.69
20140127|67074X107|JSD|500|NUVEEN SHORT DURATION CR|18.93
20140127|67074Y105|JRI|4108|NUVEEN REAL ASSET INCOME &|17.54
20140127|67075A106|JPI|1545|NUVEEN PFD & INCOME TERM FD|22.53
20140127|67075B104|JPW|198|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20140127|67076P102|NYMX|6749|NYMOX PHARMACEUTICAL CORP(F)|6.42
20140127|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.07
20140127|670831205|OAOFY|175|O A O TATNEFT SPONSORED ADR|34.32
20140127|670837103|OGE|995|OGE ENERGY CORP (HOLDING CO.) |33.63
20140127|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|30.42
20140127|670851203|OIBR|2221|OI S.A. SPON ADR REPSTG 3 PFD |1.78
20140127|67086W105|AMCF|5207|ANDATEE CHINA MARINE FUEL SVCS|1.59
20140127|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|13.25
20140127|67090N109|JGT|913|NUVEEN DIVERSIFIED CURRENCY OP|9.87
20140127|67090R100|NVLX|23000|NUVILEX, INC. COMMON STOCK|0.18
20140127|67090X107|JCE|800|NUVEEN CORE EQUITY ALPHA FD CO|17.10
20140127|67091K203|NES|3982|NUVERRA ENVIRONMENTAL INC NEW |13.79
20140127|670928100|NUV|23060|NUVEEN MUNICIPAL VALUE FUND|9.34
20140127|670972108|NQP|2544|NUVEEN PA INVT QUAL MUNI FD|13.00
20140127|670973106|NQS|8527|NUVEEN SELECT QUALITY MUNI FD |13.13
20140127|670975101|NVC|3951|NUVEEN CALIF SELECT QUAL MUNI |14.33
20140127|670977107|NQU|1677|NUVEEN QUALITY INCOME MUNI FD |13.05
20140127|670980101|NUO|936|NUVEEN OHIO QULTY INCM MUN FD |14.73
20140127|670983105|NTX|1481|NUVEEN TEXAS QLTY INCM MUN FD |13.28
20140127|670984103|NIO|2862|NUVEEN MUNICIPAL OPPORTUNITY F|13.69
20140127|670985100|NUC|831|NUVEEN CALIF QUAL INCM MUNI FD|14.65
20140127|670988104|NPF|3234|NUVEEN PREMIER MUNI INCOME FD |13.26
20140127|67101N106|NNJ|248|NUVEEN (NJ)PREM INCM MUNI FUND|13.38
20140127|67103B100|OFS|500|OFS CAP CORP COM STK|13.20
20140127|67103X102|OFG|2140|OFG BANCORP COM|15.89
20140127|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|21.40
20140127|671044105|OSIS|205|OSI SYSTEMS INC COM STK (DE)|57.33
20140127|67176P101|OKME|214|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20140127|674001201|OAK|117|OAKTREE CAP GROUP LLC CLASS A |58.88
20140127|67424G101|OBAF|288|OBA FINL SVCS INC COM STK (MD)|18.19
20140127|674599105|OXY|685|OCCIDENTAL PETROLEUM CORP|88.00
20140127|675232102|OII|101|OCEANEERING INTL INC|71.60
20140127|67551U105|OZM|662|OCH-ZIFF CAPITAL MGMT GRP LLC |14.90
20140127|67552A108|OCRX|37039|OCERA THERAPEUTICS INC COM STK|13.69
20140127|675746309|OCN|2861|OCWEN FINANCIAL CORPORATION (N|46.86
20140127|67575P207|OCLS|9390|OCULUS INNOVATIVE SCIENCES, IN|3.21
20140127|67575Y109|OVTZ|20359|OCULUS VISIONTECH INC COM|0.14
20140127|676118102|OMEX|341|ODYSSEY MARINE EXPLORATION INC|2.04
20140127|676220106|ODP|12031|OFFICE DEPOT INC|5.00
20140127|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|9.09
20140127|677862104|LUKOY|1566|LUKOIL OIL COMPANY;SPON ADR RE|56.54
20140127|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|35.03
20140127|678026105|OIS|623|OIL STATES INTL INC|94.68
20140127|678049107|OILT|7|OILTANKING PARTNERS L P UIT LT|63.60
20140127|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|37.22
20140127|679580100|ODFL|224|OLD DOMINION FREIGHT LINES INC|55.16
20140127|680031309|ODMTY|90593|OLD MUTUAL PLC NEW UNSPONSORED|24.21
20140127|680033107|ONB|1253|OLD NATL BANCORP (IND)|14.47
20140127|680194107|OPOF|48|OLD POINT FINL CORP|14.23
20140127|680223104|ORI|652|OLD REPUBLIC INTL CORP|15.48
20140127|68061P107|OGXPY|277276|OLEO E GAS PARTICIPACOES SA, S|0.13
20140127|680665205|OLN|811|OLIN CORP NEW|26.83
20140127|68067A203|OLIE|971445|OLIE INC. COMMON STOCK|.
20140127|68162K106|ZEUS|86|OLYMPIC STEEL INC|28.50
20140127|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|30.29
20140127|681904108|OCR|272|OMNICARE INC|62.70
20140127|681936100|OHI|2213|OMEGA HEALTHCARE INVESTORS INC|32.02
20140127|682095104|OFLX|442|OMEGA FLEX INC COM|20.13
20140127|68210P107|OME|1010|OMEGA PROTEIN CORP|10.58
20140127|682128103|OVTI|62|OMNIVISION TECHNOLOGIES INC|15.12
20140127|68213N109|OMCL|5|OMNICELL INC|25.56
20140127|682143102|OMER|25|OMEROS CORPORATION COM STK|11.27
20140127|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|41.86
20140127|68216R107|OABC|985|OMNIAMERICAN BANCORP INC COM S|22.04
20140127|682189105|ONNN|3045|ON SEMICONDUCTOR CORP|8.42
20140127|68220L104|OMVS|5030|ON THE MOVE SYS CORP|0.06
20140127|68230A106|OGXI|495|ONCOGENEX PHARMACEUTICALS INC |10.61
20140127|682310107|ONCY|41865|ONCOLYTICS BIOTECH INC|1.81
20140127|68232V108|ONTX|2588|ONCONOVA THERAPEUTICS INC COM |12.02
20140127|68234L108|ONCS|151365|ONCOSEC MEDICAL INCORPORATED|0.48
20140127|68234X102|OMED|47|ONCOMED PHARMACEUTICALS INC CO|34.18
20140127|682406103|OLP|217|ONE LIBERTY PROPERTIES INC|21.12
20140127|68243Q106|FLWS|2744|1-800 FLOWERS.COM INC|4.92
20140127|68245E200|OWOOD|11|ONE WORLD HLDGS INC NEW COM ST|0.35
20140127|68268N103|OKS|19543|ONEOK PARTNERS LP UNIT LTD PAR|53.21
20140127|682680103|OKE|704|ONEOK INC (NEW)|65.36
20140127|682736103|OPHLY|105|Ono Pharmaceutical Co Ltd Unsp|90.47
20140127|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140127|68371J106|OPESY|10|Opera Software Asa Sponsored A|25.56
20140127|683715106|OTEX|2321|OPEN TEXT CORP|100.16
20140127|68372A104|OPEN|254|OPENTABLE,INC COMMON STOCK|79.38
20140127|68372T202|OPXA|1030|OPEXA THERAPEUTICS, INC. COMMO|1.78
20140127|68375N103|OPK|96782|OPKO HEALTH, INC|8.46
20140127|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|18.40
20140127|683797104|OPY|83|OPPENHEIMER HOLDINGS INC CL A |23.70
20140127|68401P304|OPHC|5600|OPTIMUMBANK HLDGS INC COM STK |1.62
20140127|68403P203|ORMP|334|ORAMED PHARMACEUTICALS INC. NE|20.00
20140127|68404G103|OMCCF|1000|ORACLE MINING CORP ORD SHS (CD|0.21
20140127|684060106|ORAN|1306|ORANGE SPONSORED ADR|12.45
20140127|68554N403|ORSCY|276|ORASCOM CONSTR INDS S A E SPON|42.17
20140127|685564106|ORB|961|ORBITAL SCIENCES CORP|23.38
20140127|68558C106|EORBF|4575|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140127|68571X103|ORC|28828|ORCHID ISLAND CAPITAL INC COM |12.20
20140127|68572N104|TIS|779|ORCHIDS PAPER PRODUCTS CO COM |30.83
20140127|68616T109|ORZCF|1534|OREZONE GOLD CORP COM SHARES|0.59
20140127|686164104|OREX|2894|OREXIGEN THERAPEUTICS, INC. CO|6.78
20140127|68618H103|OCLDY|43125|ORICA LTD UNSPONSORED ADR (AUS|20.53
20140127|68619E208|ORGN|1226|ORIGEN FINANCIAL INC|1.34
20140127|68619Y105|OTHM|298146|ORIENS TRAVEL & HOTEL MANAGEME|.
20140127|686194200|ORFLY|5876|ORIFLAME COSMETICS SA SPNSRD A|14.93
20140127|68620A104|ONVO|91361|ORGANOVO HOLDINGS, INC. COMMON|9.12
20140127|686228206|OOIL|15829|ORIGINOIL, INC. COMMON STOCK|0.27
20140127|686275108|OESX|272|ORION ENERGY SYSTEMS INC COM S|6.02
20140127|68628V308|ORN|72|ORION MARINE GROUP INC COM STK|11.63
20140127|686330101|IX|118|ORIX CORP ADS (REP 5 COM STK) |79.76
20140127|686331109|ORKLY|542978|ORKLA AS SPON ADR (REP-A)|8.13
20140127|686688102|ORA|295|ORMAT TECHNOLOGIES INC|25.04
20140127|68771L107|OEDV|150|Osage Exploration and Developm|1.25
20140127|688197102|OSHWQ|4995|OSH 1 LIQUIDATING CORPORATION |0.22
20140127|688239201|OSK|137|OSHKOSH CORPORATION COM|50.96
20140127|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|16.84
20140127|688410109|OSN|15|OSSEN INNOVATION CO., LTD ADS |1.12
20140127|688823301|OTEL|1173|OTELCO INC CL A NEW COM STK (D|6.77
20140127|689164101|OTSKY|52295|OTSUKA HOLDINGS CO. LTD, TOKYO|15.44
20140127|689648103|OTTR|15|OTTER TAIL CORPORATION|28.34
20140127|690070107|OUTR|619|OUTERWALL INC|64.44
20140127|69011W101|OUTKY|4921|Outokumpo Oy Unsponsored ADR (|0.29
20140127|69014Q101|OVAS|261|OVASCIENCE INC COM (DE)|9.63
20140127|690310206|OVRL|340|OVERLAND STORAGE INC|1.00
20140127|690333109|OVCHY|584|OVERSEA-CHINESE BANKING CORP L|14.85
20140127|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|8.32
20140127|690370101|OSTK|490|OVERSTOCK COM INC DEL|28.12
20140127|690732102|OMI|769|OWENS & MINOR INC (HLDG CO)|35.37
20140127|690742101|OC|92|OWENS CORNING INC COM STK NEW |39.02
20140127|691504104|OXIHF|7400|OXFORD INESTMENTS HOLDINGS INC|.
20140127|691807101|OXF|12904|OXFORD RESOURCES PARTNERS,LP C|1.28
20140127|691828404|OXGN|4236|OXIGENE INC COM|2.66
20140127|69207P308|OXBT|94324|OXYGEN BIOTHERAPEUTICS INC NEW|6.41
20140127|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.20
20140127|69318G106|PBF|204|PBF ENERGY INC CL A COM STK (D|26.11
20140127|69325Q105|PCTI|14|PC-TEL INC|8.35
20140127|69327R101|PDCE|33|PDC ENERGY INC|46.94
20140127|69329Y104|PDLI|38720|PDL BIOPHARMA INC|9.03
20140127|69331C108|PCG|3414|PG&E CORPORATION (HOLDING CO.)|40.82
20140127|693320202|PHH|200|PHH CORPORATION (NEW)|24.03
20140127|69336T205|PHIIK|25|PHI INC NON-VTG|37.43
20140127|69336V101|PGTI|800|PGT, INC.|10.43
20140127|69338J106|PPCCY|234|PICC Property and Casualty Com|33.49
20140127|69340Y208|PLPRB|1258|PROTECT LIFE CORP CAP TR V TR |24.32
20140127|693417107|PLXT|868|PLX TECHNOLOGY INC|6.29
20140127|69344F106|PMCS|1166|P M C SIERRA INC|6.35
20140127|69345P103|PMFG|61|PMFG INC COM STK (DE)|7.74
20140127|693461105|PMXO|4841|PMX CMNTYS INC COM STK (NV)|0.04
20140127|693475105|PNC|48|PNC FINL SVCS GRP,INC(THE)|81.03
20140127|693475832|PNCPRQ|1|PNC FINL SVCS GRP INC DEP SHS |20.87
20140127|693475857|PNCPRP|694|PNC FINANCIAL SERVICES GROUP, |25.33
20140127|69349H107|PNM|245|PNM RESOURCES (HOLDING CO)|24.30
20140127|693506107|PPG|3544|PPG INDUSTRIES INC|181.60
20140127|69351T106|PPL|2582|PPL CORPORATION|29.87
20140127|69351T114|PPLPRW|77|PPL CORP CORP UITS CONSISTING |51.25
20140127|69352P202|PPX|3590|PPL CAP FDG INC JR SUB NT 2073|22.82
20140127|69360J107|PSB|408|PS BUSINESS PARKS INC|76.62
20140127|69360J644|PSBPRV|51|PS BUSINESS PARKS, INC. DEPOSI|20.20
20140127|69360J685|PSBPRT|562|PS BUSINESS PKS INC CALIF DEP |21.36
20140127|69360J719|PSBPRS|408|PS BUSINESS PARKS, INC. DEPOSI|22.86
20140127|69360J883|PSBPRR|3579|PS BUSINESS PKS INC CALIF DEP |24.64
20140127|69364D106|PSMH|105900|PSM HOLDINGS, INC.|0.19
20140127|693656100|PVH|27|PVH CORP COM STK (DE)|120.81
20140127|69366J200|PTCT|5191|PTC THERAPEUTICS INC COM STK (|26.90
20140127|69366X100|BKRKY|208|BANK RAKYAT INDONESIA UNSPONSO|13.79
20140127|69367J100|PSGTY|285|PT SEMEN INDONESIA (PERSERO) T|23.89
20140127|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|19.29
20140127|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|46.10
20140127|69367T108|PUTKY|10167|PT United Tractors Unsponsored|32.35
20140127|69367U105|PPERY|2788|PT BANK MANDIRI PERSERO TBK UN|7.12
20140127|69367X109|PTAIY|23288|Pt Astra International TBK Uns|10.71
20140127|69368A108|PTKFY|44|PT KALBE FARMA UNSPONSORED ADR|23.15
20140127|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.44
20140127|69369V101|PCHUY|3100|PTT CHEMICAL PUBLIC CO LTD UNS|10.86
20140127|69370C100|PTC|121|PTC INC COM STK|35.73
20140127|693718108|PCAR|64|PACCAR INC|56.23
20140127|69373H106|PACR|48|PACER INTL INC TENN|8.91
20140127|693742108|PHF|1334|PACHOLDER HIGH YIELD FD,INC.|8.11
20140127|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.32
20140127|69404D108|PACB|858|PACIFIC BIOSCIENCES OF CALIFOR|6.99
20140127|694103102|ROYT|5279|PACIFIC COAST OIL TR|13.27
20140127|69423U305|PEIX|7413|PACIFIC ETHANOL INC. (DE)|7.22
20140127|694308206|PCGPRA|781|PACIFIC GAS & ELEC CO 6 PR|28.55
20140127|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|26.26
20140127|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.55
20140127|69478X105|PPBI|126|PACIFIC PREMIER BANCORP INC|16.03
20140127|69480U206|PEGFF|560066|PACIFIC RUBIALES ENERGY CORP N|15.49
20140127|694873100|PSUN|1500|PACIFIC SUNWEAR OF CAL. INC|2.88
20140127|694916206|PAWED|4|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140127|695127100|PCRX|20|PACIRA PHARMACEUTICALS INC|63.26
20140127|695156109|PKG|1102|PACKAGING CORP OF AMERICA|62.50
20140127|695255109|PACT|867|PACTERA TECHNOLOGY INTL LTD SP|7.08
20140127|695263103|PACW|463|PACWEST BANCORP COMMON STK|43.00
20140127|696077403|PTN|123367|PALATIN TECHNOLOGIES INC NEW C|0.96
20140127|696429307|PLL|567|PALL CORP|79.44
20140127|696434208|PLLVF|7876|PALLADON VENTURES LTD ORDINARY|1.54
20140127|697435105|PANW|18237|PALO ALTO NETWORKS, INC|60.40
20140127|697900108|PAAS|70914|PAN AMERICAN SILVER CORP|12.88
20140127|69806B106|PGLO|9390|PAN GLOBAL CORP COM STK (NV)|0.22
20140127|698116100|PLWTY|195|PANALPINA WELTTRANSPORT HOLDIN|32.90
20140127|698354107|P|20025|PANDORA MEDIA INC COM STK (DE)|33.55
20140127|69840W108|PNRA|1737|PANERA BREAD COMPANY CL-A|166.82
20140127|698477106|PHX|47|PANHANDLE OIL AND GAS INC|38.84
20140127|698657103|PTRY|16|PANTRY INC (THE)|16.27
20140127|698813102|PZZA|349|PAPA JOHNS INTL INC|47.31
20140127|69888T108|PARR|1825|PAR PETE CORP COM STK (DE)|2.20
20140127|698884103|PAR|100|PAR TECHNOLOGY CORP|5.06
20140127|69913R408|PRGN|465|PARAGON SHIPPING INC COM SHS C|6.45
20140127|699172201|PAMT|412|PARAMETRIC SOUND CORP|14.54
20140127|69924P102|PZG|15455|PARAMOUNT GOLD AND SILVER CORP|1.13
20140127|699462107|PRXL|1552|PAREXEL INTERNATIONAL CORP|48.18
20140127|700215304|PCYG|8063|Park City Group, Inc. New Comm|9.37
20140127|700658107|PRK|663|PARK NATIONAL CORP|82.21
20140127|700666100|PKOH|34|PARK OHIO HOLDING CORP|50.33
20140127|70086Y105|PSTB|562|PARK STERLING CORP COM SHS (CA|7.00
20140127|700885106|PKBK|40|PARKE BANCORP, INC.|9.91
20140127|701081101|PKD|3205|PARKER DRILLING CO|7.81
20140127|701354102|PRKR|1705|PARKERVISION INC|4.75
20140127|70159Q104|PKY|1222|PARKWAY PROPERTIES INC.|17.62
20140127|70211M109|PTNR|68|PARTNERS COMMUNICATIONS CO LTD|9.19
20140127|702396102|PSBR|102|PASCACK BANCORP INC COM STK (N|7.00
20140127|70286C101|PPRTF|72490|PASSPORT POTASH INC COM (CDA) |0.05
20140127|703343103|PATK|64|PATRICK INDUSTRIES INC|34.40
20140127|70336N107|PTSC|7500|PATRIOT SCIENTIFIC CORP|0.10
20140127|70338P100|PEGI|1776|PATTERN ENERGY GROUP INC CL A |27.80
20140127|703395103|PDCO|704|PATTERSON COMPANIES INC|39.99
20140127|703481101|PTEN|68|PATTERSON-UTI ENERGY INC|25.22
20140127|703797100|PLCC|2095|PAULSON CAPITAL CORP|0.78
20140127|70422P206|EAPS|2893|PAX MSCI EAFE ESG INDEX ETF|28.92
20140127|704326107|PAYX|333|PAYCHEX INC|42.08
20140127|70454G207|PCCWY|224|PCCW LIMITED ADS (10 ORD) (NEW|4.50
20140127|704549104|BTU|377|PEABODY ENERGY CORP|16.87
20140127|705015105|PSO|186|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20140127|70509V100|PEB|545|PEBBLEBROOK HOTEL TR (MD)|31.01
20140127|70509V308|PEBPRB|350|PEBBLEBROOK HOTEL TRUST PFD SR|25.40
20140127|70509V407|PEBPRC|1375|PEBBLEBROOK HOTEL TR PFD SER C|20.96
20140127|70532Y204|PED|6435|PEDEVCO CORP COM STK (TX)|2.52
20140127|705536100|PRLS|61|PEERLESS SYSTEMS CORP|3.65
20140127|70557V101|PGSI|20500|Pegasi Energy Resources Corpor|0.77
20140127|705646107|PGXPF|76000|PELANGIO EXPLORATION INC. COM |0.05
20140127|706327103|PBA|2205|PEMBINA PIPELINE COR ORD SHS (|34.15
20140127|70686R104|PCO|1476|PENDRELL CORPORATION(WA)|1.59
20140127|70706P104|PGH|16124|PENGROWTH ENERGY CORP COM SHS |6.50
20140127|707882106|PVA|1946|PENN VIRGINIA CORP|12.02
20140127|707887105|PWE|475923|PENN WEST PETE LTD NEW COM SHS|7.37
20140127|708062104|PNNT|1728|PENNANT INVESTMENT CORP COM|11.24
20140127|708062302|PNTA|165|PENNANTPARK INVT CORP 6.25% SR|23.91
20140127|708160106|JCP|305123|PENNEY J.C. CO INC (HOLDING CO|6.70
20140127|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.43
20140127|708430103|PWOD|5|PENNS WOODS BANCORP INC|47.77
20140127|709102107|PEI|987|PENN REAL ESTATE INVST TST SBI|18.43
20140127|709102404|PEIPRA|710|PENNSYLVANIA REAL ESTATE INVES|25.30
20140127|709102503|PEIPRB|645|PENNSYLVANIA REAL ESTATE INVT |23.93
20140127|70931T103|PMT|2683|PENNYMAC MTG INVT TR COM|23.30
20140127|70959W103|PAG|949|PENSKE AUTOMOTIVE GROUP, INC. |42.36
20140127|709789101|PEBO|679|PEOPLES BANCORP INC|22.73
20140127|710577107|PEBK|202|PEOPLES BANCORP OF N.C. INC|15.03
20140127|712704105|PBCT|12000|PEOPLE'S UNITED FINANCIAL INC |14.58
20140127|713278109|PBY|841|PEP BOYS MANNY MOE& JACK|12.32
20140127|713291102|POM|2081|PEPCO HOLDINGS, INC.|18.68
20140127|713448108|PEP|1106|PEPSICO INC;CAP USD0.016666|81.43
20140127|71361F100|PRCP|144|PERCEPTRON INC|15.50
20140127|71366R703|PSMI|2738|PEREGRINE SEMICONDUCTOR CORP C|6.87
20140127|713661304|PPHM|7573|PEREGRINE PHARMACEUTICALS INC |1.81
20140127|71372U104|PWRD|166|PERFECT WORLD CO LTD SPONSORED|18.44
20140127|71375U101|PRFT|107|PERFICIENT INC|20.56
20140127|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.61
20140127|713831105|PSEM|20|PERICOM SEMICONDUCTOR CP|8.54
20140127|714046109|PKI|251|PERKINELMER INC|41.18
20140127|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.53
20140127|714236106|PBT|1079|PERMIAN BASIN RTY TR UNIT BEN |13.04
20140127|71426V108|PTX|1931|PERNIX THERAPEUTICS HOLDINGS I|2.37
20140127|714264207|PDRDY|169|PERNOD RICARD SA SPON ADR|23.13
20140127|714270105|PMGYF|1043|PERPETUAL ENERGY INC (CDA)|1.04
20140127|715302105|PGLC|109400|PERSHING GOLD CORPORATION. COM|0.36
20140127|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |41.72
20140127|715684106|TLK|24|PERUSAHAAN PERSEROAN TELE 1 AD|35.17
20140127|716382106|PETS|12496|PETMED EXPRESS INC|13.05
20140127|71646E100|PTR|555|PETROCHINA CO LTD ADS(RP100 H |99.80
20140127|71647K105|PTRC|2042651|PETRO RIVER OIL CORP. COMMON S|0.10
20140127|716473103|POFCY|431|PETROFAC LTD LONDON UNSPON ADR|9.65
20140127|71654V101|PBRA|163|PETROLEO BRAS ADS (EA REPTG 2 |12.61
20140127|71654V408|PBR|49294|PETRO BRAS SA PETROBAS ADS (EA|11.76
20140127|716599105|PGSVY|428|PETROLEUM GE0-SVCS ASA SPON AD|11.14
20140127|71672U101|PDH|4487|PETROLOGISTICS LP|11.47
20140127|716748108|PQ|11189|PETROQUEST ENERGY INC (DE)|4.14
20140127|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.16
20140127|716768106|PETM|160|PETSMART INC|62.60
20140127|71677C106|PTOG|3684793|PETROTECH OIL & GAS, INC. COMM|.
20140127|716825500|PEUGY|90|PEUGEOT S A SPONS ADR-NEW-|15.38
20140127|716933106|PCYC|473|PHARMACYCLICS INC|135.20
20140127|717046106|PEYUF|94585|PEYTO EXPLORATION & DEVELOPMEN|30.48
20140127|717081103|PFE|22737|PFIZER INC;COM USD0.05|30.09
20140127|71714F104|PMC|143|PHARMERCIA CORPORATION COM|25.57
20140127|71714G102|PIP|3048|PHARMATHENE, INC|1.99
20140127|718172109|PM|1927|PHILIP MORRIS INTL;COM STK NPV|81.50
20140127|718252604|PHI|142|PHILIP LONG DST TEL ADR(RP 1SH|59.18
20140127|718549207|PSXP|883|PHILLIPS 66 PARTNERS LP COM UN|37.29
20140127|71902E208|PFX|540|PHOENIX COMPANIES INC 7.45% PF|22.20
20140127|71902E604|PNX|59|PHOENIX COMPANIES INC. NEW|42.02
20140127|71903M209|PXFG|3000|PHOENIX FOOTWEAR GROUP INC COM|0.42
20140127|71910C103|FENG|515|PHOENIX NEW MEDIA LTD SPONSORE|10.04
20140127|719358301|PHMD|177|PHOTOMEDEX INC COM STK (DE)|14.02
20140127|719405102|PLAB|796|PHOTRONICS INC|8.25
20140127|71943U104|DOC|112|PHYSICIANS RLTY TR COM|12.50
20140127|720186105|PNY|128|PIEDMONT NATURAL GAS CO INC(NC|32.91
20140127|720190206|PDM|3018|PIEDMONT OFFICE REALTY TRUST, |16.68
20140127|720279108|PIR|2588|PIER 1 IMPORTS INC (DEL)|19.41
20140127|72147K108|PPC|1294|PILGRIMS PRIDE CORP NEW COM ST|15.99
20140127|72154R103|PLGTF|9142|PILOT GOLD INC ORD SHS (CDA)|1.00
20140127|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |9.37
20140127|72200N106|PCQ|600|PIMCO CAL MUNI INC|13.65
20140127|72200R107|PMF|533|PIMCO MUNICIPAL INC FD|13.15
20140127|72200T103|PNF|8017|PIMCO NY MUNI INC FD|10.55
20140127|72200U100|PCN|4228|PIMCO CORPORATE INCOME STRATEG|16.46
20140127|72200W106|PML|1025|PIMCO MUNICIPAL INCOME FD II|11.31
20140127|72200X104|RCS|105|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20140127|72201A103|PMX|650|PIMCO MUNICIPAL INCOME FUND II|10.54
20140127|72201B101|PTY|310|PIMCO CORPORATE & INCOME|18.25
20140127|72201C109|PZC|1412|PIMCO CALIFORNIA MUNICIPAL INC|9.76
20140127|72201H108|PFL|508|PIMCO INCOME STRATEGY FD COMMO|11.75
20140127|72201J104|PFN|723|PIMCO INCOME STRATEGY FUND II |10.39
20140127|72201R106|TUZ|80|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140127|72201R205|STPZ|1049|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20140127|72201R767|BUND|489|PIMCO ETF TR PIMCO GERMANY BD |106.25
20140127|72201R775|BOND|731|PIMCO TOTAL RETURN EXCHANGE TR|105.98
20140127|72201R783|HYS|236|PIMCO ETF TR 1-5 YR HIGH YIELD|106.10
20140127|72201R809|TRSY|107|PIMCO BROAD U.S. TREASURY INDE|100.21
20140127|72201R825|BABZ|2300|PIMCO BUILD AMERICA BOND|48.61
20140127|72201R866|MUNI|4517|PIMCO ETF TR INTER MUN BD ETF |52.54
20140127|72201R874|SMMU|620|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140127|72201Y101|PDI|498|PIMCO DYNAMIC INCOME FD|29.87
20140127|722011103|PGP|195|PIMCO GLOBAL STOCKSPLUS & INCO|22.55
20140127|722014107|PHK|25991|PIMCO HIGH INCOME FUND SBI|11.90
20140127|72202B100|PKO|44|PIMCO INCOME OPPORTUNITY FUND |28.70
20140127|72202D106|PCI|709|PIMCO DYNAMIC CREDIT INC FND C|22.56
20140127|723330106|PNPFF|8900|PINETREE CAPITAL LTD|0.33
20140127|72341E304|PNGAY|574|PING AN INSURANCE (GROUP) CO O|16.99
20140127|723456109|PNK|2205|PINNACLE ENTERTAINMENT, INC|21.66
20140127|72346Q104|PNFP|556|PINNACLE FINANCIAL PTNRS INC|34.56
20140127|72348P104|PF|1912|PINNACLE FOODS INC DEL COM STK|26.55
20140127|723484101|PNW|1458|PINNACLE WEST CAP CORP|52.01
20140127|723653101|HNW|33|PIONEER DIVERSIFIED HIGH INCOM|20.80
20140127|723664108|PES|970|PIONEER ENERGY SVCS CORP COM|8.21
20140127|72369H106|PHT|702|PIONEER HIGH INCOM TRUST|17.49
20140127|72369J102|PHD|2237|PIONEER FLOATING RATE TRUST|13.01
20140127|723762100|MAV|211|PIONEER MUNICIPAL HIGH INCOME |13.59
20140127|723763108|MHI|1648|PIONEER MUNICIPAL HIGH INCOME |14.23
20140127|723787107|PXD|223|PIONEER NAT RES CO|172.73
20140127|724249206|BPIRY|3717|PIRAEUS BANK SA SPONSORED ADR |4.65
20140127|724479407|PBIPRA|858|PITNEY BOWES INC 5.25% NOTES D|25.03
20140127|724479506|PBIPRB|2227|PITNEY BOWES INC 6.70% NTS DUE|24.83
20140127|72581M305|PXLW|310|PIXELWORKS INC COM NEW|5.72
20140127|725846109|PZZI|400|PIZZA INN HLDGS INC COM|7.49
20140127|726503105|PAA|954|PLAINS ALLAMERICAN PIPELINE|51.73
20140127|72651A108|PAGP|279|PLAINS GP HLDGS LPSHS CL A REP|25.19
20140127|726900103|PLNR|1768|PLANAR SYSTEMS INC|2.65
20140127|72703D100|PLPL|37236|PLANDAI BIOTECHNOLOGY, INC. CO|0.62
20140127|727493108|PLT|363|PLANTRONICS INC|42.97
20140127|72765Q205|PLG|2100|PLATINUM GROUP METALS LTD-NEW |1.25
20140127|72919P202|PLUG|153613|PLUG POWER INC COM STK (DE)|2.81
20140127|72940R102|PSTI|34705|PLURISTEM THERAPEUTICS, INC. C|4.22
20140127|72941W100|PGEM|20|PLY GEM HOLDINGS INC COM|13.37
20140127|730864204|PTEK|3899|POKERTEK INC COM STK|1.17
20140127|731068102|PII|9277|POLARIS INDUSTRIES INC.|133.00
20140127|731676102|SHPR|650|POLY SHIELD TECHNOLOGIES INC C|1.00
20140127|73172K104|PLCM|8020|POLYCOM INC|11.84
20140127|73179P106|POL|518|POLYONE CORPORATION|33.73
20140127|73179V103|PPO|51|POLYPORE INTERNATIONAL, INC|37.24
20140127|731916102|PLM|87651|POLYMET MINING CORP (F)|1.07
20140127|73278L105|POOL|461|POOL CORPORATION COM STK|55.32
20140127|732872106|PLKI|49|POPEYES LA KITCHEN INC COM STK|41.26
20140127|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|24.00
20140127|733174700|BPOP|1193|POPULAR INC COM NEW (PR)|28.96
20140127|73328P106|POAHY|3273|PORSCHE AUTOMOBILE HOLDING SE |10.39
20140127|73640Q105|PRAA|246|PORTFOLIO RECOVERY ASSOCS INC |50.98
20140127|736508847|POR|720|PORTLAND GENERAL ELECTRIC CO N|29.86
20140127|736878109|PGSY|70068|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20140127|737010108|PTLA|125082|PORTOLA PHARMACEUTICALS INC CO|28.00
20140127|737273102|PT|18558|PORTUGAL TELECOM SGPS, S.A.|4.56
20140127|737446104|POST|78|POST HLDGS INC COM STK (MO)|54.80
20140127|737525105|PSTR|475|POSTROCK ENERGY CORP COM STK (|1.24
20140127|73753A103|PNLYY|1306|POSTNL N.V. SPON ADR (NLD)|5.39
20140127|73754Y100|PBPB|1363|POTBELLY CORP COM STK|22.30
20140127|73755L107|POT|1956|POTASH CORP SASKATCHEWAN|31.74
20140127|737630103|PCH|300|POTLATCH CORPORATION (NEW)|40.72
20140127|739197200|HGKGY|3401|POWER ASSETS HOLDINGS LTD AMER|8.04
20140127|739276103|POWI|318|POWER INTAGRATIONS INC|60.07
20140127|73933H101|PW|992|POWER REIT COM SHS OF BENEFICI|9.29
20140127|73935A104|QQQ|22640|POWERSHARES QQQ TR UNIT SER-1 |86.71
20140127|73935B508|PSR|109|POWERSHARES ACTIVE US REAL EST|57.69
20140127|73935B805|PHDG|12149|POWERSHARES S&P 500 DOWNSIDE H|27.11
20140127|73935X104|PWC|3389|POWER SHARES ETF DYNAMIC MARKE|66.05
20140127|73935X146|PNQI|16708|POWERSHARES NASDAQ INTERNET PO|66.89
20140127|73935X153|PDP|44122|PWRSHS EXCH TRADED FD TR DWA M|35.77
20140127|73935X161|PUW|320|WILDERHILL PROGRESSIVE ENERGY |30.98
20140127|73935X195|PSP|2875|POWERSHARES GLOBAL LISTED PRIV|11.88
20140127|73935X203|PWO|83|POWER SHARES ETF DYNAMIC OTC|69.18
20140127|73935X229|PGF|1504|FINL PFD PORTFOLIO PWRSHS EXCH|17.30
20140127|73935X278|PZD|386|DYNAMIC CLEANTECH PORT PWRSHS |30.82
20140127|73935X286|PKW|720|DYNAMIC BUYBACK ACHIEVERS PORT|41.15
20140127|73935X302|PEY|47595|POWERSHARE HIGH YIELD EQTY DIV|11.51
20140127|73935X351|PTH|15482|DYNAMIC HEALTHCARE SECTOR PORT|48.80
20140127|73935X369|PRN|22872|DYNAMIC INDLS SECTOR PORT PWRS|46.59
20140127|73935X385|PXI|832|DYNAMIC ENERGY SECT PORT PWRSH|52.91
20140127|73935X401|PGJ|12645|POWERSHARES GOLDEN DRAGON|28.80
20140127|73935X419|PEZ|117|DYNAMIC CONSUMER DISCRTY SECT |39.43
20140127|73935X427|PYZ|3752|DYNAMIC BASIC MATLS SCT PORT P|48.87
20140127|73935X435|PXSC|402|POWERSHARES FUNDAMENTAL PURE S|32.09
20140127|73935X443|PXMC|330|POWERSHARES FUNDAMENTAL PURE M|34.34
20140127|73935X450|PXLC|262|POWERSHARES FUNDAMENTAL PURE L|34.77
20140127|73935X468|PIQ|20|DYNAMIC MAGNIQUANT PORT PWRSHR|36.90
20140127|73935X567|PRFZ|521|POWERSHARES FTSE RAFI US 1500 |94.60
20140127|73935X575|PHO|840|POWERSHARES WATER RESOURCES PO|25.28
20140127|73935X583|PRF|1043|POWERSHARES EXCHANGE TRADED FD|80.01
20140127|73935X591|PUI|1207|POWERSHARES DYNAMIC UTILITIES |20.46
20140127|73935X609|PWB|16000|POWERSHARES DYNAMIC LRG CAP GR|25.22
20140127|73935X658|PXE|245|POWERSHARES DYNAMIC ENERGY EXP|32.71
20140127|73935X666|PKB|9689|POWERSHARES DYNAMIC BUILDING &|21.86
20140127|73935X682|SPHQ|10363|PWSHS S&P 500 HIGH QTY PORTF S|19.61
20140127|73935X690|PPA|3150|POWERSHARES AEROSPACE & DEFENS|30.77
20140127|73935X708|PWV|884|POWERSHARES DYNAMIC LRG CAP VA|27.41
20140127|73935X732|PFM|893|POWERSHARES DIVIDEND ACHIEVERS|19.14
20140127|73935X740|PZI|22551|POWERSHARES ZACKS MICRO CAP|16.61
20140127|73935X757|PEJ|64|POWERSHARES DYNAMIC LEISURE & |32.57
20140127|73935X773|PSJ|4360|POWERSHARES DYNAMIC SOFTWARE P|36.00
20140127|73935X799|PJP|53741|POWERSHARES DYNAMIC PHARMACEUT|54.84
20140127|73935X823|PBS|32685|POWERSHARES DYNAMIC MEDIA PORT|24.98
20140127|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.36
20140127|73935X856|PBE|12604|POWERSHARES DYNAMIC BIOTECHNOL|41.14
20140127|73935X864|PXSV|2248|POWERSHARES FUNDAMENTAL PURE S|24.11
20140127|73935X872|PXSG|1600|POWERSHARES FUNDAMENTAL PURE S|23.37
20140127|73935X880|PXMV|1590|POWERSHARES FUNDAMENTAL PURE M|24.07
20140127|73936B101|DBE|203|POWERSHARES DB MULTI-SECTOR CO|28.51
20140127|73936B200|DBP|1074|POWERSHARES DB MULTI-SECTOR CO|41.15
20140127|73936B309|DBS|130|POWERSHARES DB MULTI-SECTOR CO|33.05
20140127|73936B408|DBA|2408|POWERSHARES DB MULTI-SECTOR CO|24.25
20140127|73936B507|DBO|11568|POWERSHARES DB MULTI-SECTOR CO|26.90
20140127|73936B705|DBB|87680|POWERSHARES DB MULTI-SECTOR CO|16.35
20140127|73936D107|UUP|370|POWERSHARES DB U S DLR INDEX T|21.62
20140127|73936G308|PBP|905|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20140127|73936N105|POWR|217|POWERSECURE INTL INC COM STK (|19.10
20140127|73936Q108|PIZ|138314|POWERSHARES DWA DEV MKTS MOMEN|25.64
20140127|73936Q207|PIE|3784|POWERSHARES DWA EMERGING MKTS |16.68
20140127|73936Q710|PGHY|2626|POWERSHARES GLOBAL SHORT TERM |24.98
20140127|73936Q736|PFEM|131|POWERSHARES FUNDAMENTAL EMERGI|20.71
20140127|73936Q744|DWAS|973|POWERSHARES ETF TRII DWA SMALL|38.45
20140127|73936Q769|BKLN|169764|POWERSHARES SENIOR LOAN PORTFO|24.92
20140127|73936Q819|KBWY|1535|POWERSHARES KBW PREMIUM YIELD |30.34
20140127|73936Q835|PICB|21113|POWERSHARES INTERNATIONAL CORP|29.52
20140127|73936Q876|PSAU|1436|POWERSHARES GLOBAL GOLD AND PR|20.13
20140127|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|23.82
20140127|73936T474|PZA|62703|POWERSHARES INS NATL MUNICIPAL|23.75
20140127|73936T524|PLW|7345|POWERSHARES 1-30 LADDERRED TRE|30.20
20140127|73936T565|PGX|20758|POWERSHARES AGGREGATE PFD PORT|13.80
20140127|73936T573|PCY|1369|POWERSHARES EMERGING MKTS SOVE|26.87
20140127|73936T623|PIO|34461|POWERSHARES GLOBAL WATER RES P|22.33
20140127|73936T763|PXH|26165|POWERSHARES FTSE RAFI EMERGING|18.87
20140127|73936T789|PXF|60613|POWERSHARES FTSE RAFI DEV MKTS|42.78
20140127|73936T854|PAF|5|POWERSHARES FTSE RAFI ASIA PAC|51.99
20140127|73937B407|BAB|8|PWRSHS EXCHANGE TRADED FD TR I|27.98
20140127|73937B506|PSCD|3898|POWERSHARES S&P SMALLCAP CONSU|45.51
20140127|73937B605|PSCC|138|POWERSHARES S&P SMALLCAP CONSU|47.25
20140127|73937B613|NYCC|1000|POWERSHARES NYSE CENTURY PORTF|24.26
20140127|73937B647|XMLV|2035|POWERSHARES S&P 400 LOW VOLATI|28.18
20140127|73937B654|SPHD|1461|POWERSHARES ETF TR II S&P 500 |27.60
20140127|73937B662|EELV|1093|POWERSHARES S&P EMERGING MARKE|25.54
20140127|73937B688|IDLV|266|POWERSHARES S&P INTL DEVELOPED|30.50
20140127|73937B696|IDHB|293|POWERSHARES S&P INTL DEVELOPED|28.99
20140127|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|44.65
20140127|73937B712|KBWR|520|POWERSHARES KBW REGL BK PORT|39.06
20140127|73937B720|KBWI|818|POWERSHARES KBW INS PORT|61.32
20140127|73937B738|KBWC|434|POWERSHARES KBW CAP MKT PORT|47.99
20140127|73937B746|KBWB|401|POWERSHARES KBW BANK PORTFOLIO|35.16
20140127|73937B753|DSUM|84443|POWERSHARES EXCHANGE-TRADED FD|25.54
20140127|73937B761|PFIG|210|POWERSHARES FUNDAMENTAL INVT G|25.01
20140127|73937B803|PSCF|62513|POWERSHARES S&P SMALLCAP FINAN|38.90
20140127|73937B837|PSCU|2234|POWERSHARES S&P SMALLCAP UTILI|34.67
20140127|73937B860|PSCT|3185|POWERSHARES S&P SMALLCAP INFOR|43.62
20140127|73937B878|PSCI|8354|POWERSHARES S&P SMALLCAP INDUS|44.71
20140127|73937B886|PSCH|52213|POWERSHARES S&P SMALLCAP HEALT|55.50
20140127|739371102|PXLG|2570|POWERSHARES FUNDAMENTAL PURE L|27.85
20140127|739371201|PXLV|934|POWERSHARES FUNDAMENTAL PURE L|27.56
20140127|73941U102|POZN|3008|POZEN INC|8.40
20140127|73941X551|PZB|555|PPLUS TR SER LTD 1-TR CTF CL-A|24.02
20140127|73941X643|PYC|1512|MERRIL LYNCH DEPOSITOR INC DER|23.11
20140127|73941X684|PYT|117|PPLUS TR GSC-2 TR CTF FLTG RAT|17.17
20140127|73942H100|PRDSY|1090|PRADA SPA UNSPON ADR (ITALY)|15.84
20140127|739727105|PRAN|20729|PRANA BIOTECHNOLOGY LTD|8.99
20140127|74005P104|PX|1|PRAXAIR INC|126.97
20140127|740189105|PCP|913|PRECISION CASTPARTS CORP|255.46
20140127|74022D308|PDS|463925|PRECISION DRILLING CORPORATION|8.85
20140127|740294301|PEYE|980|Precision Optics Corporation, |0.90
20140127|740367404|PFBC|72|PREFERRED BK LOS ANGELES CALIF|21.27
20140127|74039L103|APTS|439|PREFERRED APT CMNTYS INC|7.92
20140127|740434717|PJL|214|PREFERREDPLUS TR 12/01/2030 SE|26.41
20140127|740444104|PLPC|1|PREFORMED LINE PRODS CO|68.87
20140127|74050M105|PFBI|4|PREMIER FINL BANCORP INC|14.51
20140127|74051D104|PIRGF|1300|PREMIER GOLD MINES LTD COM SHS|1.80
20140127|74051E102|PRXI|640|PREMIER EXHIBITIONS, INC.|0.99
20140127|74051M104|PRHL|32902|PREMIER HOLDING CORP COMMON ST|0.19
20140127|74051N102|PINC|1541|PREMIER INC CLASS A|35.48
20140127|740536107|PMOIY|5114|PREMIER OIL PLC SPONS ADR|4.67
20140127|740585104|PGI|58|PREMIERE GLOBAL SERVICES, INC.|10.32
20140127|74060W101|PBEV|100|PREMIUM BEVERAGE GROUP, INC. C|0.35
20140127|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|30.79
20140127|74139C102|PVG|1402|PRETIUM RES INC|6.39
20140127|74144T108|TROW|701|T-ROWE PRICE GROUP INC|77.38
20140127|741503403|PCLN|943|PRICELINE.COM INC NEW|1179.47
20140127|741511109|PSMT|381|PRICESMART INC|95.07
20140127|74154B203|PBMD|1412|PRIMA BIOMED LTD SPONSORED ADR|1.26
20140127|74164F103|PRIM|25036|PRIMORIS SVCS CORP COM STK (DE|31.34
20140127|74164M108|PRI|559|PRIMERICA, INC COM|43.23
20140127|74164W106|PPP|3524|PRIMERO MINING CORP ORD SHS (C|5.54
20140127|74165N105|PRMW|309|PRIMO WATER CORPORATION COM ST|2.85
20140127|74251V102|PFG|1020|PRINCIPAL FINANCIAL GROUP|43.97
20140127|74251V300|PFGPRB|151|PRINCIPAL FINANCIAL GRP INC 6.|24.23
20140127|74255X104|PGZ|1450|PRINCIPAL REAL ESTATE INCOME F|17.36
20140127|74267C106|PRA|126|PROASSURANCE CP (HLG CO)|46.00
20140127|74269U203|PKT|819|PROCERA NETWORKS INC NEW COM S|12.02
20140127|742718109|PG|2881|PROCTER & GAMBLE;COM NPV|79.18
20140127|74272L208|PVTBP|323|PRIVATEBANCORP INC CAPITAL TRU|26.57
20140127|742962103|PVTB|375|PRIVATE BANCORP INC.|29.43
20140127|742962400|PVTD|1068|PRIVATEBANCORP INC 7.25% SUB D|24.78
20140127|74312Y103|IPDN|6355|PROFESSIONAL DIVERSITY NETWORK|3.20
20140127|74316X101|PFIE|41970|PROFIRE ENERGY, INC. COM STK (|3.78
20140127|743187106|PGNX|23709|PROGENICS PHARMACEUTICALS INC |6.37
20140127|74331N104|PROW|1125|PROGRESS WATCH CORPORATION|0.05
20140127|743312100|PRGS|151|PROGRESS SOFTWARE CORP|24.14
20140127|743315103|PGR|3687|PROGRESSIVE CORP|24.80
20140127|74339G101|BIN|15734|PROGRESSIVE WASTE SOLUTIONS LT|23.16
20140127|74340W103|PLD|1010|PROLOGIS, INC COM|36.74
20140127|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|36.60
20140127|74345U102|PROP|1100|PROPELL TECHNOLOGIES GROUP INC|0.22
20140127|74346Y103|PRO|112|PROS HOLDINGS, INC|38.16
20140127|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.02
20140127|74347B102|RXD|55|PROSHARES ULTRASHORT HEALTH CA|25.13
20140127|74347B201|TBT|2308|PROSHARES ULTRASHORT 20+YEAR T|71.03
20140127|74347B300|SDS|5853|PROSHARES ULTRASHORT S&P 500 N|31.51
20140127|74347B409|BIS|1075|ULTRASHORT NASDAQ BIOTECHNOLOG|17.66
20140127|74347B706|EMSH|129|PROSHARES SHORT TERM USD EMERG|79.99
20140127|74347R107|SSO|240|PROSHARES ULTRA S&P 500|96.03
20140127|74347R115|SZK|905|PROSHARES ULTRASHORT CONSUMER |37.38
20140127|74347R172|UBT|14768|PROSHARES ULTRA 20+YR TREASURY|56.61
20140127|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|51.96
20140127|74347R206|QLD|2990|PROSHARES ULTRA QQQ|96.57
20140127|74347R214|BIB|621|PROSHARES TRUST - PROSHARES UL|173.98
20140127|74347R248|CSM|107|PROSHARES LARGE CAP CORE PLUS |85.02
20140127|74347R305|DDM|556|PROSHARES ULTRA DOW30|105.74
20140127|74347R396|EUM|219392|PROSHARES SHORT MSCI EMERGING |28.58
20140127|74347R404|MVV|246|PROSHARES ULTRA MIDCAP400|121.36
20140127|74347R503|SH|7200|PROSHARES SHORT S&P500|26.02
20140127|74347R529|UVG|9|PROSHARES ULTRA RUSSELL 1000 V|57.50
20140127|74347R669|USD|163|PROSHARES ULTRA SEMICONDUCTORS|51.46
20140127|74347R701|DOG|183|PROSHARES SHORT DOW30|27.16
20140127|74347R719|DIG|866|PROSHARES ULTRA OIL & GAS|62.88
20140127|74347R735|RXL|38|PROSHARES ULTRA HEALTH CARE|82.93
20140127|74347R776|UYM|13735|PROSHARES ULTRA BASIC MATERIAL|43.71
20140127|74347R818|SAA|177|PROSHARES ULTRA SMALLCAP600|100.10
20140127|74347R826|RWM|146825|PROSHARES SHORT RUSSELL2000|17.13
20140127|74347W114|ZSL|68785|PROSHARES ULTRASHORT SILVER|85.47
20140127|74347W122|BOIL|153784|PROSHARES ULTRA DJ-UBS|53.98
20140127|74347W346|UVXY|168881|PROSHARES ULTRA VIX SHORT-TERM|72.81
20140127|74347W353|AGQ|3689|PROSHARES ULTRA SILVER|65.79
20140127|74347W387|KOLD|4929|PROSHARES ULTRASHORT DJ-UBS|46.89
20140127|74347W395|GLL|3287|PROSHARES ULTRASHORT GOLD NEW |92.75
20140127|74347W601|UGL|235|PROSHARES ULTRA GOLD|45.60
20140127|74347W627|SVXY|15389|PROSHARES SHORT VIX SHORT-TERM|126.78
20140127|74347W650|UCO|46918|PROSHARES ULTRA DJ-UBS CRUDE O|30.89
20140127|74347W668|SCO|36174|PROSHARES ULTRASHORT DJ-UBS CR|32.59
20140127|74347W684|VIXM|28743|PROSHARES TR II VIX MID-TERM F|19.54
20140127|74347X104|UWC|50|PROSHARES TR ULTRA RUSSELL3000|78.50
20140127|74347X112|SDOW|710|PROSHARES TRUST|33.16
20140127|74347X138|SMN|2811|PROSHARES ULTRASHORT BASIC MAT|37.79
20140127|74347X161|SJL|308|PROSHARES ULTRASHORT RUSSELL M|17.42
20140127|74347X187|SDK|36|PROSHARES ULTRASHORT RUSSELL M|17.07
20140127|74347X245|SSG|42|PROSHARES ULTRASHORT SEMICONDU|20.79
20140127|74347X310|RALS|554|PROSHARES TR RAFI LONG/SHORT F|41.98
20140127|74347X500|EFO|6444|PROSHARES TRUST ULTRA MSCI EAF|105.91
20140127|74347X526|UPV|2424|PROSHARES ULTRA FTSE EUROPE|48.40
20140127|74347X575|EEV|181|PROSHARES ULTRASHORT MSCI EMER|23.72
20140127|74347X625|URE|1223|PROSHARES ULTRA REAL ESTATE|70.51
20140127|74347X658|YXI|55|PROSHARES TR SHORT FTSE CHINA |37.38
20140127|74347X799|URTY|109|PROSHARES TRUST PROSHRS ULTRAP|83.99
20140127|74347X815|UMDD|1491|PROSHARES TRUST PROSHRS ULTRAP|87.57
20140127|74347X823|UDOW|1654|PROSHARES TRUST PROSHRS ULTRAP|99.25
20140127|74347X831|TQQQ|51139|PROSHARES ULTRAPRO QQQ|118.28
20140127|74347X849|TBF|107928|PROSHARES TRUST SHORT 20+ TREA|31.14
20140127|74347X864|UPRO|1463|PROSHARES TRUST PROSHARES ULTR|87.10
20140127|74347X880|XPP|14729|PROSHARES TR ULTRA FTSE CHINA |45.89
20140127|743476202|PBSFY|134|ProsiebenSat.1 Media AG Muench|90.68
20140127|74348A293|SKK|1816|PROSHARES ULTRASHORT RUSSELL 2|42.45
20140127|74348A319|TWM|21477|PROSHARES ULTRASHORT RUSSELL 2|49.43
20140127|74348A327|SDD|431|PROSHARES ULTRASHORT SMALLCAP6|50.40
20140127|74348A335|SRTY|124535|PROSHARES TRUST PROSHRS ULTRAP|44.51
20140127|74348A343|MZZ|33|PROSHARES ULTRASHORT MIDCAP400|55.35
20140127|74348A350|FXP|13999|PROSHARES TR ULTRASHORT FTSE C|75.19
20140127|74348A368|SIJ|374|PROSHARES ULTRASHORT INDUSTRIA|57.07
20140127|74348A376|SBB|1041|PROSHARES SHORT SMALLCAP600|59.18
20140127|74348A384|SJH|6|PROSHARES ULTRASHORT RUSSELL20|57.60
20140127|74348A418|SQQQ|56379|PROSHARES ULTRAPRO SHORT QQQ N|59.40
20140127|74348A426|QID|6359|PROSHARES ULTRASHORT QQQ|59.08
20140127|74348A434|EPV|6885|PROSHARES ULTRASHORT FTSE EURO|59.60
20140127|74348A442|SPXU|265648|PROSHARES TR PROSHARES ULTRAPR|61.92
20140127|74348A459|EWV|604|PROSHARES ULTRASHORT MSCI JAPA|65.88
20140127|74348A467|NOBL|118948|PROSHARES S&P 500 ARISTOCRATS |42.35
20140127|74348A475|EFU|948|PROSHARES ULTRASHORT MSCI EAFE|44.47
20140127|74348A491|TTT|200|PROSHARES ULTRAPRO SHORT 20 + |80.50
20140127|74348A525|DUG|32215|PROSHARES ULTRASHORT OIL & GAS|54.13
20140127|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|44.50
20140127|74348A541|HYHG|2595|PROSHARES HIGH YIELD-INTEREST |79.96
20140127|74348A582|FINU|6187|PROSHARES ULTRAPRO FINANCIALS |114.54
20140127|74348A616|SCC|540|PROSHARES ULTRASHORT CONSUMER |19.64
20140127|74348A624|SFK|80|PROSHARES ULTRASHORT RUSSELL10|29.31
20140127|74348A673|BZQ|44|PROSHARES ULTRASHORT MSCI BRAZ|99.06
20140127|74348A707|UJB|248|PROSHARES TR ULTRA HIGH YIELD |55.80
20140127|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |53.66
20140127|74348A871|SRS|3820|PROSHARES TR ULTRASHORT REAL E|20.66
20140127|74348T201|PRY|2086|PROSPECT CAP CORP 6.95% SR NT |26.06
20140127|74348X202|PGRX|6166|PROSPECT GLOBAL RES INC COM (N|2.92
20140127|743606105|PB|274|PROSPERITY BANCSHARES INC|63.87
20140127|743642209|PRTX|2878|PROTALEX, INC.|9.00
20140127|74365A101|PLX|229|Protalix BioTherapeutics, Inc.|4.47
20140127|743674608|PLPRC|7946|PROTECTIVE LIFE CORP 6.25% SUB|23.34
20140127|743674707|PLPRE|662|PROTECTIVE LIFE CORP 6% SUB DE|22.82
20140127|743713109|PRLB|157|PROTO LABS INC COM STK (MN)|74.73
20140127|74373P108|PVCT|575298|PROVECTUS BIOPHARMACEUTICALS, |2.13
20140127|743737108|PWX|1500|PROVIDENCE&WORCESTER RAILROAD |18.78
20140127|74386T105|PFS|1497|PROVIDENT FINANCIAL SERVICES I|18.56
20140127|74387B103|FPLPY|364|PROVIDENT FINANCIAL PLC SPONSO|26.95
20140127|744320102|PRU|498|PRUDENTIAL FINANCIAL INC.|84.36
20140127|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|26.01
20140127|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|22.01
20140127|74433A109|GHY|96|PRUDENTIAL GLOBAL SHORT|17.70
20140127|74435K204|PUK|160|PRUDENTIAL PLC ADS (REP 2 ORD)|41.38
20140127|744375205|PMD|3|PSYCHEMEDICS CORPORATION (NEW)|15.80
20140127|74440J101|PSDV|7537|PSIVIDA CORP COM|4.65
20140127|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.40
20140127|74441Y107|PKREY|18075|PRUKSA REAL ESTATE PLC UNSPONS|10.77
20140127|74442F107|ISD|5539|PRUDENTIAL SHORT DURATION HIGH|17.95
20140127|74443P146|PMUOW|2|PTGI HLDGS INC WT EXP CL A-2 E|0.58
20140127|744573106|PEG|15221|PUB SVC ENTERPRISE GROUP INC|33.02
20140127|74460D109|PSA|1381|PUBLIC STORAGE (MARYLAND)|152.42
20140127|74460D125|PSAPRR|1831|PUBLIC STORAGE DEPOSITORY SH R|24.31
20140127|74460D141|PSAPRQ|9810|PUBLIC STORAGE DEPOSITARY SHS |25.04
20140127|74460W107|PSAPRX|1145|PUBLIC STORAGE DEPOSITARY SHS |20.06
20140127|74460W602|PSAPRU|5098|PUBLIC STORAGE|21.45
20140127|74460W800|PSAPRV|2088|PUBLIC STORAGE DEP SHS REPSTG |20.62
20140127|74460W875|PSAPRW|1823|PUBLIC STORAGE DEPOSITARY SHAR|19.94
20140127|74463M106|PUBGY|48|PUBLICIS SA ADS (1 ADS = 1C0M)|22.17
20140127|74535X106|PUGE|3860|PUGET TECHNOLOGIES INC COMMON |0.75
20140127|745548107|PULB|274|PULASKI FINANCIAL CORP|11.38
20140127|74586Q109|PLSDF|250|PULSE SEISMIC INC ORDINARY SHA|3.51
20140127|745867101|PHM|7671|PULTEGROUP,INC COMMON STOCK|18.84
20140127|74587V107|PBYI|48|PUMA BIOTECHNOLOGY INC COMMON |127.22
20140127|745915108|PPEHF|7373|PURE TECHS LTD|6.16
20140127|746094101|PMBS|115280|PURAMED BIOSCIENCE, INC COM|.
20140127|74621T209|PURE|13743|PURE BIOSCIENCE INC COM STK NE|1.33
20140127|74623Q104|PNCKF|9428|PURE NICKEL INC COM SHS (CANAD|0.01
20140127|746387109|PPBV|35|PURPLE BEVERAGE COMPANY, INC. |.
20140127|746779107|PCF|6039|PUTMAN HIGH INCOME SECURITIES |8.31
20140127|746823103|PMM|2713|PUTNAM MANAGED MUN INC TR SBI |6.94
20140127|746853100|PPT|449|PUTNAM PREMIER INC TR SBI|5.47
20140127|746927102|QLTI|3345|QLT INC|6.73
20140127|747215101|PDO|275|PYRAMID OIL CO|5.57
20140127|74727D306|QADA|51|QAD INC CLA A COM STK|17.30
20140127|747277101|QLGC|88|QLOGIC CORP|11.00
20140127|74728G605|QBIEY|236|QBE INSURANCE GRP LTD SPON ADR|10.21
20140127|747301109|QUAD|435|QUAD/GRAPHICS, INC CLASS A COM|23.76
20140127|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|70.45
20140127|74732F106|QNTQY|160|QINETIQ GROUP PLC LONDON UN-SP|14.54
20140127|74732Y303|QKLS|2092|QKL STORES INC COM ST NEW|5.10
20140127|74733C102|QRXPY|107876|Qrxpharma Ltd, Sydney Sponsore|3.84
20140127|74733T105|QLIK|301|QLIK TECHNOLOGIES INC COM STK |27.18
20140127|74733U102|QLTS|50000|Q LOTUS HLDGS INC COM STK (NV)|.
20140127|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140127|74734M109|QIHU|349|QIHOO 360 TECHNOLOGY CO LTD AD|84.74
20140127|74734R108|QRE|38|QR ENERGY LP UNIT LTD PARTNERS|17.70
20140127|74735A104|QFOR|458378|QUADRANT 4 SYS CORP COM STK (F|0.73
20140127|74735M108|QIWI|501|QIWI PLC SPONSORED ADR REPSTG |37.31
20140127|74736A103|QTS|221|QTS RLTY TR INC COM CL A (MD) |23.78
20140127|747525103|QCOM|9516|QUALCOMM INC|74.08
20140127|74756M102|QLTY|383|QUALITY DISTR INC FLA|14.25
20140127|74758T303|QLYS|70|QUALYS INC COM STK (DE)|28.48
20140127|747619104|NX|60|QUANEX BUILDING PRODUCTS CORP |19.37
20140127|74762E102|PWR|3383|QUANTA SERVICES INC|31.07
20140127|74765E307|QTWW|7148|QUANTUM FUEL SYS TECHNOLOGIES |8.28
20140127|74766A106|QTMM|5097|QUANTUM MATLS CORP COM STK (NV|0.07
20140127|747906204|QTM|43905|QUANTUM CORP DSSG COM|1.31
20140127|748193208|QBCRF|100|QUEBECOR INC (CANADA)|21.73
20140127|74834L100|DGX|190350|QUEST DIAGNOSTICS INC.|53.71
20140127|74835Y101|QCOR|1154|QUESTCOR PHARMA INC|63.73
20140127|748356102|STR|2570|QUESTAR CORP|22.91
20140127|74836W104|QRHC|49000|QUEST RESOURCE HOLDING CORPORA|2.00
20140127|74837P108|QUIK|390|QUICKLOGIC CORPORATION|4.39
20140127|74837R104|KWK|4236|QUICKSILVER RESOURCES INC|3.22
20140127|74838C106|ZQK|5940|QUICKSILVER,INC.|7.13
20140127|74838J101|QDEL|235|QUIDEL CORP|31.32
20140127|74874Q100|QNST|2408|QUINNSTREET, INC COM STK (CANA|8.26
20140127|74874R108|QPAC|2500|QUINPARIO ACQUISITION CORP|10.01
20140127|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.22
20140127|74874R207|QPACU|98|QUINPARIO ACQUISITION CORP UIT|10.34
20140127|74876Y101|Q|16250|QUINTILES TRANSNATIONAL HLDGS |46.21
20140127|74906P104|QUNR|1144|QUNAR CAYMAN ISLANDS LIMITED A|24.54
20140127|74913G204|CTQ|1805|QWEST CORP 7.375% NOTES DUE 20|24.99
20140127|74913G402|CTX|10824|QWEST CORP 7.00% NT DUE 04/01/|24.19
20140127|74913G501|CTU|69|QWEST CORP 7% NOTES DUE 2052|24.17
20140127|749227609|RAS|825|RAIT FINANCIAL TRUST COM|8.06
20140127|74928P207|RBSPRG|1087|RBS CAPITAL FUNDING TRUST VII |22.00
20140127|749360400|RCMT|504|RCM TECHNOLOGIES INC|6.97
20140127|74937W102|RCAP|84|RCS CAPITAL CORPORATION CLASS |21.56
20140127|749394102|RDA|189|RDA MICROELECTRONICS INC|18.10
20140127|749552105|RFIL|2763|RF INDUSTRIES LTD|6.51
20140127|74965F104|RLJE|425|RLJ ENTMT INC COM STK (NV)|4.65
20140127|74965L101|RLJ|1861|RLJ LODGING TR COM|24.81
20140127|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.18
20140127|749660106|RES|108|RPC INC|18.63
20140127|749685103|RPM|63|RPM INTERNATIONAL INC. (DELAWA|40.57
20140127|74971A206|RSNAY|36|RSA INSURANCE GROUP PLC SPONSO|8.39
20140127|74972G103|RPXC|997|RPX CORP COM STK (DE)|16.89
20140127|74973W107|RTI|243|RTI INTL METALS INC(HLDG CO)|31.96
20140127|74973Y103|RGLXY|64|RTL Group Sa Luxembourg Unspon|12.08
20140127|74975E303|RWEOY|74|R W E AG SPONS ADR|37.16
20140127|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140127|74975N105|RTIX|78|BIOLOGICS, INC COM|3.30
20140127|74978Q105|RSPP|22568|RSP PERMIAN INC COM|20.00
20140127|74979C303|RXII|1608|RXI PHARMACEUTICALS CORP COM S|4.25
20140127|749941100|RFMD|2578|RF MICRO DEVICES INC|4.62
20140127|750086100|RAX|11452|RACKSPACE HOSTING, INC. COM|37.13
20140127|750236101|RDN|705|RADIAN GROUP INC|14.81
20140127|75025X100|RLGT|208|RADIANT LOGISTICS, INC. COMMON|2.72
20140127|75025X209|RLGTPRA|178|RADIANT LOGISTICS INC PERP PFD|25.45
20140127|75040P405|ROIAK|1875|RADIO ONE INC CL D NON VTG|4.95
20140127|750438103|RSH|939929|RADIOSHACK CORP|2.39
20140127|750459109|RSYS|1477|RADISYS CORP|2.76
20140127|750491102|RDNT|835|RadNet, Inc. Common Stock|1.74
20140127|75081A200|RBCC|2136|RAINBOW CORAL CORP COMMON (FL)|0.25
20140127|750875304|RMKR|86|RAINMAKER SYSTEMS INC NEW|0.22
20140127|750917106|RMBS|203|RAMBUS INC (DE)|8.99
20140127|751198102|RALY|244|RALLY SOFTWARE DEV CORP|20.90
20140127|751212101|RL|394|RALPH LAUREN CORPORATION|157.62
20140127|751452202|RPT|603|RAMCO-GERSHENSON PROP TR MD|15.64
20140127|752185108|RAND|75|RAND CAPITAL CORP|3.06
20140127|752344309|GOLD|7222|RANDGOLD RESOURCES;ADS EACH RE|70.11
20140127|75281A109|RRC|95|RANGE RESOURCES CORP|86.15
20140127|75281D202|RGFR|208|RANGEFORD RES CORP COM|5.05
20140127|752901405|RGRYY|13385|RANGE RESOURCES LTD SPONSORED |0.84
20140127|75381M102|REE|6262|RARE ELEMENT RES LTD|1.59
20140127|754212108|RAVN|59|RAVEN INDUSTRIES INC|37.10
20140127|754730208|RJD|774|RAMOND JAMES FINANCIAL INC 6.9|25.53
20140127|754907103|RYN|1466|RAYONIER INC (REIT)|41.18
20140127|755111507|RTN|203|RAYTHEON CO. (NEW)|88.13
20140127|75524B104|ROLL|50|RBC BEARINGS INC|66.87
20140127|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|29.90
20140127|75525F104|RLOC|429|REACHLOCAL INC COM STK (DE)|13.56
20140127|755408101|RDI|559|READING INTL CL A|7.55
20140127|75585A102|REAC|68100|REAL ESTATE CONTACTS INC. COMM|.
20140127|75601N104|RSOL|45107|REAL GOODS SOLAR, INC. CL A CO|3.61
20140127|75604L105|RLD|2414|REALD INC COM STK|8.79
20140127|75605Y106|RLGY|83|REALOGY HLDGS CORP COM STK (DE|45.70
20140127|75606N109|RP|3|REALPAGE, INC COM|21.44
20140127|756109104|O|140236|REALTY INCOME CORP|39.54
20140127|756109708|OPRE|718|REALTY INCOME CORPORATION MONT|25.00
20140127|756109807|OPRF|312|REALTY INCOME CORP MONTHLY INC|24.72
20140127|756158101|UTG|1560|REEVES UTILITY INCOME FUND|25.00
20140127|756255204|RBGLY|1444|RECKITT BENCKISER PLC SPONSORE|15.49
20140127|756568101|RDEIY|205|RED ELECTRICA CORPORATION SA U|14.51
20140127|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20140127|756577102|RHT|1663|RED HAT INC|56.73
20140127|75689M101|RRGB|1078|RED ROBIN GOURMET BURGERS INC |64.92
20140127|75746K106|RHWKF|5720|REDHAWK RES INC (F)|0.23
20140127|757468103|RDHL|825|REDHILL BIOPHARMA LTD|13.05
20140127|757479100|REDF|1600|REDIFF.COM INDIA LTD ADS|2.14
20140127|758075402|RWT|1753|REDWOOD TST INC|18.66
20140127|758204200|ENL|90|REED ELSEVIER NV ADS NEW (EA R|41.89
20140127|758205207|RUK|7104|REED ELSEVIER PLC CORP SPONS A|59.40
20140127|758338107|REED|3758|REEDS, INC. COM STK|7.42
20140127|75874Q107|RGDO|4008|REGADO BIOSCIENCES INC COM STK|6.01
20140127|758849103|REG|168|REGENCY CENTERS CORP|47.82
20140127|758849707|REGPRF|89|REGENCY CTRS CORP CUM RED PFD |23.49
20140127|758849806|REGPRG|1289|REGENCY CENTERS CORPORATION PF|21.09
20140127|75885Y107|RGP|39404|REGENCY ENERGY PARTNERS LP COM|26.65
20140127|75886F107|REGN|136|REGENERON PHARMACEUTICALS INC |279.61
20140127|758932107|RGS|11|REGIS CORP-MN-|13.42
20140127|75902K106|RM|11|REGIONAL MGMT CORP COM STK (DE|33.79
20140127|7591EP100|RF|1047|REGIONS FINANCIAL CORP (NEW)|10.55
20140127|7591EP308|RFPRA|4139|REGIONS FINANCIAL CORP DEPOSIT|23.10
20140127|75915K101|RGLS|1493|REGULUS THERAPEUTICS INC COM S|8.01
20140127|759351604|RGA|12|REINSURANCE GROUP OF AMERICA, |73.19
20140127|759351703|RZA|1386|REINSURANCE GRP OF AMER INC 6.|25.38
20140127|75936P105|REIS|162|REIS, INC|17.84
20140127|75952R100|RELV|4196|RELIV INTL INC|2.46
20140127|75954W107|MARK|300|REMARK MEDIA, INC COM|5.46
20140127|759655103|REMYY|1880|REMY COINTREAU S A UNSPONSORED|7.80
20140127|75970E107|RNST|28|RENASANT CORPORATAION|30.14
20140127|75971J105|RNSGF|84500|RENAISSANCE GOLD INC|0.29
20140127|75972A301|REGI|143|RENEWABLE ENERGY GROUP INC|10.30
20140127|759892102|RENN|8297|RENREN INC SPONSORED ADR RESPT|3.20
20140127|759903107|RLBY|467|REALIABILITY INC|0.08
20140127|759916109|RGEN|67|REPLIGEN CORP|14.28
20140127|76009N100|RCII|640|RENT-A-CENTER INC|31.03
20140127|760112102|RTK|66253|RENTECH, INC|1.90
20140127|760113100|RNF|1573|RENTECH NITROGEN PARTNERS, L.P|19.84
20140127|760125104|RTOKY|1214|RENTOKIL INITIAL PLC SPONS ADR|9.78
20140127|760174102|RENT|8161|RENTRAK CORP|55.00
20140127|76026T205|REPYY|1922|REPSOL SA SPONSORED ADR|24.20
20140127|76027P103|REPCF|1852|REPLICEL LIFE SCIENCES INC|0.55
20140127|760276105|RJET|78|REPUBLIC AWYS HLDGS INC|10.24
20140127|76028H209|RPRX|1578|REPROS THERAPEUTICS INC COM ST|20.40
20140127|760281204|RBCAA|1468|REPUBLIC BANCORP INC CL A|23.28
20140127|760759100|RSG|2375|REPUBLIC SERVICES INC|31.74
20140127|760841205|RESCU|12736|RESCAP LIQUIDATING TRUST UNITS|9.35
20140127|760911107|REFR|3251|RESEARCH FRONTIERS INC|6.25
20140127|761025105|RSSS|623|RESEARCH SOLUTIONS, INC. COMMO|1.77
20140127|761125103|RSERF|42500|Reservoir Cap Corp Common shar|0.01
20140127|761152107|RMD|113573|RESMED INC|43.88
20140127|76116A108|REN|1565|RESOLUTE ENERGY CORPORATION CO|8.63
20140127|76117W109|RFP|30517|RESOLUTE FST PRODS INC|18.33
20140127|761195205|REXI|1|RESOURCE AMERICA INC CL-A|8.91
20140127|76120W302|RSO|18855|RESOURCE CAPITAL CORP|5.94
20140127|76120W401|RSOPRA|560|RESOURCE CAPITAL CORP 8.5%|23.51
20140127|76120W500|RSOPRB|432|RESOURCE CAPITAL CORP PFD 8.25|22.39
20140127|76123U105|RGDX|1599|RESPONSE GENETICS, INC COMMON |1.50
20140127|761248103|MKTG|272|RESPONSYS INC COM STK (CA)|26.98
20140127|76128M108|RVXCF|47118|RESVERLOGIX CORP|0.75
20140127|761283100|RH|24|RESTORATION HARDWARE HOLDINGS |58.97
20140127|761299106|RTRX|2462|RETROPHIN, INC. COMMON STOCK|10.43
20140127|76131N101|ROIC|739|RETAIL OPPORTUNITY INVESTMENTS|14.46
20140127|76131N119|ROICW|2071|RETAIL OPPORTUNITY INVESTMENTS|2.45
20140127|76131V202|RPAI|3383|RETAIL PPTYS AMER INC CLASS A |12.83
20140127|76132B106|SALE|1047|RETAILMENOT INC SER 1 COM STK |32.90
20140127|761396100|RWL|5215|REVENUESHARES LARGE CAP FUND E|35.08
20140127|761396209|RWK|11335|REVENUESHARES MID CAP FUND ETF|43.45
20140127|761396308|RWJ|9538|REVENUESHARES SMALL CAP FUND E|51.95
20140127|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|43.25
20140127|761396886|RDIV|100|REVENUESHARES ETF TR|25.33
20140127|761505205|RVM|5957|REVETT MINERALS INC NEW COMMON|0.78
20140127|761525609|REV|139|REVLON INC CL A COMMON|22.89
20140127|76155D104|REVO|7620100|REVOLUTIONARY CONCEPTS INC COM|.
20140127|76155G107|RVLT|16414|REVOLUTION LTG TECHNOLOGIES IN|3.06
20140127|76156A109|ERNI|24044|REWARDS NEXUS INC COMMON STOCK|0.12
20140127|761565100|REXX|256|REX ENERGY CORP COM STK (DE)|19.22
20140127|761640101|RNN|881041|REXAHN PHARAMACEUTICALS, INC|1.00
20140127|761655505|REXMY|63|REXAM, PLC AMERICAN DEPOSITARY|41.26
20140127|761681105|RXEEY|137|REXEL SA UNSPONSORED ADR (FRAN|26.54
20140127|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |27.72
20140127|761713106|RAI|546|REYNOLDS AMERICAN INC (HOLDING|49.10
20140127|76218Y103|RNO|8752|RHINO RESOURCE PARTNERS LP COM|12.53
20140127|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.90
20140127|763165107|RELL|65|RICHARDSON ELECTRONICS LTD|12.00
20140127|76547T106|RIC|402|RICHMONT MINES INC.|1.50
20140127|765658307|RICOY|11136|RICOH LTD (NEW) ADR|56.91
20140127|766559603|RIGL|161|RIGEL PHARMACEUTICALS INC NEW |3.30
20140127|76657Y101|RTMVY|237|RIGHTMOVE PLC UNSPON ADR (UK) |40.73
20140127|76689T104|RIOM|43818|RIO ALTO MNG LTD NEW COM SHS (|2.10
20140127|766910103|RIOCF|1309|RIOCAN REAL ESTATE TRUST UT|22.17
20140127|767744105|RBA|41109|RITCHIE BROS.AUCTIONEERS INC|22.96
20140127|767754104|RAD|3923|RITE AID CORP|5.47
20140127|768475105|RIVR|29|RIVER VALLEY BANCORP|25.10
20140127|768573107|RVBD|3230|RIVERBED TECHNOLOGY, INC COM|19.93
20140127|76970B101|RIF|1311|RMR REAL ESTATE INC FUND COM S|17.29
20140127|76973Q105|RRTS|12249|ROADRUNNER TRANSPORTATION SYST|27.60
20140127|769900101|RPI|551|ROBERTS REALTY INVESTORS INC|0.93
20140127|770323103|RHI|697|ROBERT HALF INTERNATIONAL INC |40.01
20140127|771195104|RHHBY|4138|ROCHE HLDG LTD SPONS ADR|68.01
20140127|772089108|RENFF|724|ROCK ENERGY INC|3.44
20140127|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140127|773111109|FUEL|9816|ROCKET FUEL INC COM|62.80
20140127|773903109|ROK|154|ROCKWELL AUTOMATION INC.|112.99
20140127|774188106|RCKB|1069|ROCKVILLE FINANCIAL INC COM ST|14.24
20140127|77434W202|RDIAF|113029|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140127|774341101|COL|677|ROCKWELL COLLINS, INC.|77.07
20140127|774374102|RMTI|19643|ROCKWELL MEDICAL INC COM STK (|10.59
20140127|774415103|ROC|290|ROCKWOOD HLDGS INC;COM STK USD|68.88
20140127|775133101|ROG|24|ROGERS CORPORATION|58.14
20140127|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|26.38
20140127|775711104|ROL|127|ROLLINS INC|29.10
20140127|775781206|RYCEY|684|ROLLS ROYCE HLDNGS PLC SPONS A|96.71
20140127|776696106|ROP|331|ROPER INDUSTRIES INC.|135.67
20140127|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|36.28
20140127|777780107|RST|15|ROSETTA STONE INC COM STK (DE)|11.18
20140127|778296103|ROST|504|ROSS STORES INC|67.83
20140127|779268101|RNDY|1105|ROUNDYS INC COM STK|8.75
20140127|779287101|RSE|1645|ROUSE PPTYS INC COM (DE)|17.52
20140127|779376102|ROVI|797|ROVI CORPORATION COM STK (DE) |22.12
20140127|780087102|RY|2112|ROYAL BANK OF CANADA|63.50
20140127|78009L209|TRNM|10524|ROYAL BK SCOTLAND PLC RBS US M|32.18
20140127|78009L308|TRND|21296|ROYAL BK SCOTLAND PLC RBS US L|35.08
20140127|78009P143|TNDQ|523|ROYAL BK SCOTLAND PLC RBS NASD|35.90
20140127|78009P150|TCHI|1483|ROYAL BK SCOTLAND PLC CHINA TR|27.52
20140127|780097689|RBS|131582|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20140127|780097713|RBSPRT|1317|ROYAL BANK OF SCOTLAND GRP PLS|24.72
20140127|780097739|RBSPRS|826|ROYAL BANK OF SCOTLAND GRP PLC|23.00
20140127|780097747|RBSPRR|1602|Royal Bank of Scotland Group P|21.65
20140127|780097754|RBSPRQ|64|ROYAL BANK OF SCOTLAND GP PLC |23.13
20140127|780097788|RBSPRL|646|ROYAL BANK SCOTLAND GROUP PLC |20.60
20140127|780097796|RBSPRM|245|ROYAL BK SCOTLAND PLC SPONS AD|22.32
20140127|780097804|RBSPRF|500|ROYAL BK OF SCOTLAND GP ADS F |25.15
20140127|780097879|RBSPRH|1217|ROYAL BK SCOTLAND PLC ADS - H |24.73
20140127|780249108|RDSMY|9233|ROYAL DSM NV SPONSORED ADR (NE|16.68
20140127|780259107|RDSB|689|ROYAL DUTCH SHELL PLC ADS ( EA|74.55
20140127|780259206|RDSA|15700|ROYAL DUTCH SHELL PLC SPON ADR|71.05
20140127|780287108|RGLD|292|ROYAL GOLD INC|55.99
20140127|78080N108|FUND|838|ROYCE FOCUS TRUST INC|7.49
20140127|78081T104|RGT|1269|ROYCE GLOBAL VALUE TR INC COM |8.82
20140127|780910105|RVT|1119|ROYCE VALUE TRUST INC.|15.43
20140127|780915104|RMT|1625|ROYCE MICRO-CAP TRUST INC|12.20
20140127|781182100|RT|2110|RUBY TUESDAY INC (GA)|5.58
20140127|781220108|RKUS|888|RUCKUS WIRELESS INC COM STK (D|13.51
20140127|781270103|RTEC|485|RUDOLPH TECHNOLOGIES INC|11.39
20140127|781846209|RUSHA|134|RUSH ENTERPRISES INC CL-A|28.19
20140127|781903604|RUSMF|93|RUSSELL METALS INC|26.11
20140127|782474522|ONEF|688|RUSSELL EQUITY ETF|34.60
20140127|783332109|RUTH|234|RUTHS HOSPITALITY GROUP INC CO|12.56
20140127|783513104|RYAAY|372|RYANAIR HOLDINGS PLC SPNS ADR |49.02
20140127|783549108|R|374|RYDER SYSTEM INC|71.88
20140127|78355W106|RSP|6826|GUGGENHEIM S&P 500 EQUAL WEIGH|69.02
20140127|78355W205|XLG|8|GUGGENHEIM RUSSELL TOP 50 MEGA|125.86
20140127|78355W304|RPV|3514|GUGGENHEIM S&P 500 PURE VALUE |47.61
20140127|78355W403|RPG|83485|GUGGENHEIM S&P 500 PURE GROWTH|69.19
20140127|78355W502|RFV|504|GUGGENHEIM S&P MIDCAP 400 PURE|49.50
20140127|78355W536|EWEM|559|GUGGENHEIM MSCI EMERGING MARKE|31.46
20140127|78355W577|EWRM|415|GUGGENHEIM RUSSELL MIDCAP EQUA|45.96
20140127|78355W585|EWRS|4098|GUGGENHEIM RUSSELL 2000 EQUAL |44.83
20140127|78355W593|EWRI|1062|GUGGENHEIM RUSSELL 1000 EQUAL |45.84
20140127|78355W601|RFG|3198|GUGGENHEIM S&P MIDCAP 400 PUR |118.76
20140127|78355W700|RZV|8299|GUGGENHEIM S&P SMALLCAP 600 PU|60.44
20140127|78355W809|RZG|2947|GUGGENHEIM S&P SMALLCAP 600 PU|76.91
20140127|78355W817|RYT|44274|GUGGENHEIM S&P 500 EQUAL WEIGH|76.38
20140127|78355W825|RTM|740|GUGGENHEIM S&P 500 EQUAL WEIGH|75.83
20140127|78355W833|RGI|21892|GUGGENHEIM S&P EQUAL WEIGHT IN|78.60
20140127|78355W841|RYH|3007|GUGGENHEIM S&P 500 EQUAL WEIGH|111.58
20140127|78355W858|RYF|1176|GUGGENHEIM S&P 500 EQUAL WEIGH|38.37
20140127|78355W866|RYE|483|GUGGENHEIM S&P 500 EQUAL WEIGH|77.55
20140127|78355W874|RHS|335|GUGGENHEIM S&P 500 EQUAL WEIGH|88.19
20140127|78355W882|RCD|5|GUGGENHEIM S&P 500 EQU WEIGHT |75.45
20140127|78377T107|RHP|95881|RYMAN HOSPITALITY PROPERTIES, |42.75
20140127|78388J106|SBAC|334|SBA COMMUNICATIONS CORP|89.95
20140127|78404D109|SBFFY|1000|SBM OFFSHORE NV UNSPONSORED AD|20.40
20140127|78406T201|SCEPRF|1541|SOUTHERN CALIFORNIA EDISON TRU|21.60
20140127|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |19.69
20140127|784117103|SEIC|688|SEI INVESTMENTS CO|33.76
20140127|784178303|SFXE|1581|SFX ENTERTAINMENT, INC COM|10.18
20140127|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|39.07
20140127|784375404|SKFRY|1275|SKF AB ADR|26.36
20140127|78440L107|SKTO|123865|SK3 Group, Inc. Common Stock|0.03
20140127|78440P108|SKM|256|SK TELECOM CO LTD ADS(RP1/9ORD|21.61
20140127|78440X101|SLG|27|SL GREEN REALTY CORP|92.04
20140127|78442P106|SLM|2684|SLM CORPORATION VOTING COM|23.01
20140127|78442P205|SLMAP|400|SLM CORPORATION 6.97 CUM REDM |45.80
20140127|78442P304|JSM|2231|SLM CORP SR NT 12/15/2043|19.40
20140127|78444J108|SLCJY|4902|SLC AGRICOLA SA SPONSORED ADR(|7.83
20140127|78446F203|SMAA|58341|SMA ALLIANCE INC COM STK|0.02
20140127|78455R205|SMIVY|273|SM INVESTMENTS CORP SPONSORED |7.97
20140127|78460A106|SNMRY|413|SNAM SPA ADR (ITALY)|11.15
20140127|78461U101|SORL|1511|SORL AUTO PARTS INC|4.46
20140127|78462F103|SPY|1128|SPDR S&P 500 ETF TR|178.83
20140127|78463M107|SPSC|80|SPS COMMERCE INC COM STK (DE) |66.89
20140127|78463X103|FEU|41624|SPDR STOXX EURO 50 ETF|38.13
20140127|78463X202|FEZ|225|SPDR EURO STOXX 50 ETF|40.33
20140127|78463X400|GXC|82|SPDR INDEX SHS FUND SPDR S&P C|71.32
20140127|78463X459|WDIV|1393|SPDR S&P GLOBAL DIVIDEND ETF|63.21
20140127|78463X525|GMFS|578|SPDR INDEX SHS FDS SPDR S&P SM|40.52
20140127|78463X533|EDIV|406|SPDR S&P EMERGING DIVIDENDS ET|35.99
20140127|78463X541|GNR|1749|SPDR S&P GLOBAL NATURAL RESOUR|48.13
20140127|78463X558|RBL|21694|SPDR INDEX SHS FDS S&P RUSSIA |25.54
20140127|78463X608|GUR|212|SDPR SER TR SPDR S&P EUROPEAN |37.08
20140127|78463X632|IPU|1126|SPDR S&P INTERNATIONAL UTILITI|17.63
20140127|78463X640|IST|256|SPDR S&P INTERNATIONAL TELECOM|28.77
20140127|78463X657|IPK|639|SPDR S&P INTERNATIONAL TECHNOL|30.65
20140127|78463X673|IPN|12227|SPDR S&P INTERNATIONAL INDUSTR|31.19
20140127|78463X699|IPF|3648|SPDR|22.08
20140127|78463X715|IPW|998|SPDR S&P INTERNATIONAL ENERGY |25.78
20140127|78463X723|IPS|132|SPDR S&P INTERNATIONAL CONSUME|38.91
20140127|78463X731|IPD|15|SPDR|39.34
20140127|78463X749|RWO|1259|SPDR DOW JONES GLOBAL REAL EST|41.30
20140127|78463X772|DWX|87788|SPDR INDEX SHS FDS S&P INTL DI|45.51
20140127|78463X798|BIK|1095|SPDR S&P BRIC 40 ETF|21.53
20140127|78463X830|JPP|5614|SPDR RUSSELL/NOMURA PRIME JAPA|44.88
20140127|78463X848|CWI|956537|SPDR SER TR SPDR MSCI ACWI EX |34.23
20140127|78463X863|RWX|132|SPDR DOW JONES INTERNATIONAL R|39.79
20140127|78463X889|GWL|32755|SPDR SER TR FDS SPDR S&P WORLD|28.30
20140127|784635104|SPW|45|SPX CORPORATION|98.88
20140127|78464A102|MTK|40101|SPDR MORGAN STANLEY TECHNOLOGY|89.66
20140127|78464A151|IBND|35205|SPDR BARCLAYS INTL CORP BOND E|36.76
20140127|78464A201|SLYG|3814|SPDR S&P 600 SMALL CAP GROWTH |173.74
20140127|78464A284|HYMB|8101|SPDR SER TR NUVEEN S&P HIGH YL|53.33
20140127|78464A292|PSK|3487|SPDR SER TR WELLS FARGO PFD ST|40.82
20140127|78464A300|SLYV|285|SPDR S&P 600 SMALL CAP VALUE E|103.82
20140127|78464A334|BWZ|5675|SPDR BARCLAYS SHORT TERM INTER|35.63
20140127|78464A367|LWC|2720|SPDR SER TR BARCLAYS LONG TERM|38.21
20140127|78464A375|ITR|3415|SPDR SER TR BARCLAYS INTERMEDI|33.77
20140127|78464A383|MBG|6994|SPDR BARCLAYS MORTGAGE BACKED |26.92
20140127|78464A409|SPYG|9|SPDR|83.25
20140127|78464A417|JNK|38625|SPDR BARCLAYS HIGH YIELD BD ET|40.58
20140127|78464A425|SHM|18163|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140127|78464A433|INY|791|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20140127|78464A458|TFI|12446|SPDR NUVEEN BARCLAYS MUN BD ET|23.14
20140127|78464A474|SCPB|1722|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140127|78464A490|WIP|22|SPDR SER TR DB INTL GOVT INFLA|58.09
20140127|78464A516|BWX|1246|SPDR BARCLAYS INTL TREAS BD ET|58.10
20140127|78464A532|XTN|12909|SPDR SER TR S&P TRANSN ETF|81.62
20140127|78464A540|XTL|340|SPDR SER TR S & P TELECOM ETF |55.28
20140127|78464A573|XHS|102|SPDR S&P HEALTH CARE SERVICES |91.53
20140127|78464A581|XHE|410|SPDR SER TR S&P HEALTH CARE EQ|77.54
20140127|78464A599|XSW|205|SPDR S&P SOFTWARE & SERVICES E|89.30
20140127|78464A631|XAR|2564|SPDR S&P AEROSPACE & DEFENSE E|99.26
20140127|78464A656|IPE|517|SPDR BARCLAYS TIPS ETF|55.42
20140127|78464A664|TLO|4211|SPDR BARCLAYS|62.94
20140127|78464A672|ITE|4038|SPDR BARCLAYS INTER TERM TREAS|59.47
20140127|78464A680|BIL|1200|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140127|78464A698|KRE|7061|SPDR S&P REGIONAL BANKING ETF |39.85
20140127|78464A714|XRT|21264|SPDR SERIES TR SPDR S&P RETAIL|80.95
20140127|78464A722|XPH|7504|SPDR SER TR SPDR S&P PHARMACEU|90.77
20140127|78464A730|XOP|35448|SPDR SER TR OIL & GAS EXPLORAT|66.48
20140127|78464A748|XES|849|SPDR SER TR SPDR S&P OIL & GAS|41.17
20140127|78464A755|XME|159100|SPDR SER TR SPDR S&P METALS & |39.89
20140127|78464A763|SDY|8391|SPDR SERIES TR SPDR S&P DIVIDE|70.43
20140127|78464A771|KCE|76857|SPDR S&P CAPITAL MARKETS ETF|48.45
20140127|78464A797|KBE|2662|SPDR S&P BANK ETF|32.78
20140127|78464A813|SLY|167|SPDR S&P 600 SMALL CAP ETF|100.00
20140127|78464A821|MDYG|1740|SPDR S&P 400 MID CAP GROWTH ET|109.12
20140127|78464A839|MDYV|165|SPDR S&P 400 MID CAP VALUE ETF|78.01
20140127|78464A847|RSCO|73|SPDR RUSSELL SMALL CAP COMPLET|80.85
20140127|78464A854|ONEK|757|SPDR RUSSELL 1000 ETF|84.74
20140127|78464A862|XSD|4934|SPDR TR SER SPDR S&P SEMICONDU|60.57
20140127|78464A870|XBI|2488|SPDR SER TR SPDR S&P BIOTECH E|154.09
20140127|78464A888|XHB|122212|SPDR SERIES TR SPDR S&P HOMEBU|31.20
20140127|78467J100|SSNC|118|SS&C TECH HLDGS INC COM STK (D|42.69
20140127|78467K107|SSEZY|4691|SSE PLC SPONSORED ADR (UNITED |21.70
20140127|78467V103|RLY|6462|SSGA ACTIVE ETF TR|28.39
20140127|78467V400|GAL|767|SSGA ACTIVE ETF TR|33.35
20140127|78467V608|SRLN|97519|SPDR BLACKSTONE/GSO SENIOR LOA|50.25
20140127|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|49.05
20140127|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|49.00
20140127|78467Y107|MDY|225|SPDR S&P MIDCAP 400 ETF TR UTS|238.90
20140127|78468R408|SJNK|262323|SPDR BARCLAYS SER TR SHORT TER|30.86
20140127|78468R507|EMCD|574|SPDR SER TR SPDR BOFA M.L. EME|29.15
20140127|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |77.67
20140127|78468R853|TWOK|311|SPDR SER TR SPDR RUSSELL 2000 |67.83
20140127|78468R887|SMLV|447|SPDR RUSSELL 2000 LOW VOLATILI|69.18
20140127|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|1.50
20140127|78486Q101|SIVB|244|SVB FINANCIAL GROUP|113.97
20140127|784933103|SGRP|221|SPAR GROUP INC|1.91
20140127|785135104|SANW|2145|S&W SEED CO COM STK (NV)|6.71
20140127|785246109|SGSVF|3400|SABINA GOLD & SILVER CORP ORDI|0.80
20140127|785688102|SBR|394|SABINE ROYALTY TR UT BI|49.92
20140127|78573L106|SBRA|667|SABRA HEALTH CARE REIT INC|28.47
20140127|78573L205|SBRAP|780|SABRA HEALTHCARE REIT, INC. PF|24.15
20140127|78648D204|AJB|1890|SAFETY FIRST TRUST SERIES SER |22.88
20140127|78648T100|SAFT|160|SAFETY INS GROUP INC|55.20
20140127|786514208|SWY|274|SAFEWAY INC|30.98
20140127|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |49.65
20140127|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|27.69
20140127|78709Y105|SAIA|36|SAIA INC COM STK|32.91
20140127|787188507|STADF|5271|St Andrew Goldfields Ltd Ordin|0.33
20140127|790148100|JOE|2506|ST.JOE COMPANY(THE)|18.27
20140127|790849103|STJ|1457|ST. JUDE MEDICAL INC.|62.11
20140127|79376W208|SAPMY|799|Saipem Spa San Donato Milanese|11.48
20140127|794016105|SLNN|4840|SALEEN AUTOMOTIVE INC COM STK |0.34
20140127|79466L302|CRM|4338|SALESFORCE.COM INC|58.40
20140127|79471T100|SMF|50|SALIENT MLP & ENERGY INFRASTRU|28.43
20140127|795435106|SLXP|43807|SALIX PHARMACEUTICALS LTD DEL |98.01
20140127|79546E104|SBH|674|SALLY BEAUTY HLDGS INC|27.67
20140127|79588J102|SAXPY|218|Sampo OYJ Unsponsored ADR repr|23.66
20140127|79780P104|SGRCF|10452|SAN GOLD CORP (CDA)|0.16
20140127|798241105|SJT|7553|SAN JUAN BASIN ROYALTY TR|17.58
20140127|799085501|SMGBY|98|SAN MIGUEL SPONS ADR (REP 2-B)|14.10
20140127|79970Y105|SN|500|SANCHEZ ENERGY CORP COM STK (D|26.27
20140127|800013104|SAFM|304|SANDERSON FARMS INC|74.63
20140127|80004C101|SNDK|16164|SANDISK CORP|69.48
20140127|80007P307|SD|850336|SANDRIDGE ENERGY, INC.|6.30
20140127|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|105.80
20140127|80007T101|SDT|658|SANDRIDGE MISSISSIPPIAN TR I|10.25
20140127|80007V106|SDR|2761|SANDRIDGE MISSISSIPPIAN TR II |9.52
20140127|80013R206|SAND|160454|SANDSTORM GOLD LTD. ORDINARY S|5.29
20140127|800212201|SDVKY|657|SANDVIK AB ADR|14.10
20140127|800363103|SASR|65|SANDY SPRING BANCORP INC|25.90
20140127|800422107|JBSS|21|SANFILIPPO (JOHN B) & SON INC |23.29
20140127|80105N105|SNY|15|SANOFI-ADR|49.22
20140127|80105N113|GCVRZ|85396|SANOFI CONTINGENT VAL RTS EXP |0.42
20140127|80201E108|SFEG|5642|Santa Fe Gold Corporation Comm|0.08
20140127|802179101|SFPI|2815|SANTA FE PETROLEUM INC COM STK|0.01
20140127|80281R300|SANPRI|528|SANTANDER FIN PFD SA UNIPERSON|24.11
20140127|80281R706|SANPRA|1645|SANTANDER FIN PREF S.A. UNIPER|24.95
20140127|80281R805|SANPRC|2485|SANTANDER FIN PFD S A UNIPERSO|24.65
20140127|80281R888|SANPRB|508|SANTANDER FIN PREF SA UNIPERSO|19.62
20140127|80282K205|SOVPRC|776|SANTANDER HOLDINGS USA, DEP SH|25.55
20140127|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|22.42
20140127|802899203|SANP|73841|SANTO MINING CORP COMMON STOCK|.
20140127|80303D107|SNWV|11800|SANUWAVE HEALTH INC COM STK (N|0.60
20140127|80303U109|SNWR|260|SANWIRE CORPORATION COMMON STO|.
20140127|803062108|SAPE|440|SAPIENT CORP|16.10
20140127|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.22
20140127|803521103|SARA|12934|SARATOGA RESOURCES INC|1.02
20140127|803607100|SRPT|90672|SAREPTA THERAPEUTICS INC COM S|25.44
20140127|80411Y209|HJJ|264|MS STRKD AST CORP SATURN SACHS|24.83
20140127|80412A200|HJN|8|SATURNS GOLDMAN SACHS CAP I SE|24.16
20140127|80412E202|HJV|1109|SATURNS J.C. PENNEY CO INC DEB|15.44
20140127|804395101|BFS|125|SAUL CENTERS INC|46.97
20140127|804395606|BFSPRC|803|SAUL CTRS INC DEP SHS REPSTG 1|23.25
20140127|805147105|ZERO|9998|SAVE THE WORLD AIR INC|0.94
20140127|80517Q100|SVNTQ|31|SAVIENT PHARMACEUTICALS INC|.
20140127|80585Y308|SBRCY|5496|SBERBANK|11.52
20140127|80589M102|SCG|831|SCANA CORPORATION (NEW)|46.56
20140127|80589M201|SCU|729|SCANA CORP 2009 SER A 7.70% EN|26.50
20140127|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20140127|806037107|SCSC|71|SCANSOURCE INC|40.84
20140127|806407102|HSIC|86|SCHEIN (HENRY) INC|114.96
20140127|806662102|SBSNY|260|Schibsted|58.06
20140127|806857108|SLB|671|SCHLUMBERGER LTD|88.15
20140127|80687P106|SBGSY|883907|Schneider Electric Sa Unsponso|16.62
20140127|807066105|SCHL|18|SCHOLASTIC CORP|33.16
20140127|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|80.00
20140127|808194104|SHLM|75|SCHULMAN (A) INC|33.91
20140127|808513105|SCHW|4864|SCHWAB CHARLES CORP|25.27
20140127|808524102|SCHB|8389|SCHWAB STRATEGIC TR US BROAD M|43.77
20140127|808524201|SCHX|960|SCHWAB STRATEGIC TR US LARGE-C|42.81
20140127|808524300|SCHG|5420|SCHWAB STRATEGIC TR US LARGE-C|44.27
20140127|808524508|SCHM|6720|SCHWAB STRATEGIC U.S. MID-CAP |36.64
20140127|808524607|SCHA|15615|SCHWAB STRATEGIC TR US SMALL-C|51.77
20140127|808524706|SCHE|265|SCHWAB STRATEGIC TR US EMERGIN|22.64
20140127|808524730|FNDE|8679|SCHWAB FUNDAMENTAL EMERGING MK|24.72
20140127|808524748|FNDC|1812|SCHWAB FUNDAMENTAL INTL SMALL |26.79
20140127|808524755|FNDF|11522|SCHWAB FUNDAMENTAL INTL LARGE |27.20
20140127|808524763|FNDA|783|SCHWAB FUNDAMENTAL U S SMALL C|27.26
20140127|808524771|FNDX|28550|SCHWAB FUNDAMENTAL U S LARGE C|26.33
20140127|808524789|FNDB|30848|SCHWAB FUNDAMENTAL U S BROAD M|26.35
20140127|808524797|SCHD|1533|SCHWAB STRATEGIC TR US DIVIDEN|35.36
20140127|808524805|SCHF|11503|SCHWAB STRATEGIC TR INTL EQTY |30.35
20140127|808524839|SCHZ|9041|SCHWAB US AGGREGATE BOND ETF|50.92
20140127|808524847|SCHH|47617|SCHWAB STRATEGIC U.S. REIT ETF|30.90
20140127|808524854|SCHR|68|SCHWAB INTERMEDIATE-TERM US TR|52.68
20140127|808524862|SCHO|34131|SCHWAB SHORT-TERM US TREASURY |50.55
20140127|808524870|SCHP|53|SCHWAB STRATEGIC US TIPS ETF|53.80
20140127|808524888|SCHC|879|SCHWAB STRATEGIC TR INTL SMALL|31.18
20140127|808625107|SAIC|162|SCIENCE APPLICATIONS INTL CORP|37.61
20140127|808831101|SCIO|49600|SCIO DIAMOND TECH CORP COM STK|0.24
20140127|80908T101|SQI|74|SCIQUEST, INC. COMMON STOCK|27.18
20140127|80917V105|SMNPF|4992|SCORPIO MINING CORP|0.35
20140127|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|59.78
20140127|811054402|SSP|121|E.W. SCRIPPS COM NEW CL A COM |17.60
20140127|811065101|SNI|7|SCRIPPS NETWORKS INTERACTIVE I|73.61
20140127|811066109|SCRC|6170|SCRIPSAMERICA INC COM STK (DE)|0.14
20140127|811699107|SEAC|89|SEACHANGE INTL INC|12.15
20140127|811707801|SBCF|1990|SEACOAST BKG CORP FLA|12.32
20140127|811904101|CKH|27|SEACOR HOLDINGS INC|84.51
20140127|811916105|SA|18981|SEABRIDGE GOLD INC|8.50
20140127|81207X108|SLNR|215|SEALAND NATURAL RESOURCES INC.|9.25
20140127|81211K100|SEE|1413|SEALED AIR CORP(NEW)|31.07
20140127|81222V103|SRER|2409|SEARCHCORE, INC. COMMON STOCK |0.08
20140127|812350106|SHLD|5335|SEARS HOLDINGS|38.15
20140127|812362101|SHOS|36|SEARS HOMETOWN & OUTLET STORES|21.51
20140127|812578102|SGEN|3292|SEATTLE GENETICS INC|45.45
20140127|81282V100|SEAS|87|SEAWORLD ENTERTAINMENT, INC CO|33.18
20140127|813084100|SMXI|1040|SEBRING SOFTWARE, INC. COMMON |0.40
20140127|813113206|SOMLY|6942|SECOM LTD ADR|14.33
20140127|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140127|81369Y100|XLB|3224|SELECT SECTOR SPDR FD-MATERIAL|43.87
20140127|81369Y209|XLV|5470|SELECT SECTOR SPDR FUND-HEALTH|55.66
20140127|81369Y308|XLP|113290|CONSUMER STAPLES SECTOR SPDR|41.48
20140127|81369Y407|XLY|848361|SELECT SECTOR SPDR-CONSUMER DI|63.50
20140127|81369Y506|XLE|6367|ENERGY SECTOR SPDR|84.37
20140127|81369Y605|XLF|200924|FINANCIAL SECTOR SPDR|21.11
20140127|81369Y704|XLI|2270|INDUSTRIAL SECTOR SPDR|49.81
20140127|81369Y803|XLK|18266|TECHNOLOGY SECTOR SPDR|35.13
20140127|81369Y886|XLU|384857|UTILITIES SECTOR SPDR|37.98
20140127|81373R208|SCRA|206|SECUREALERT, INC. NEW COMMON S|19.50
20140127|814196101|SDEV|1559|Security Devices International|0.22
20140127|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.20
20140127|816078307|SKHSY|35927|SEKISUI HOUSE LTD SPONS ADR|14.99
20140127|81618T100|SIR|438|SELECT INCOME REIT COM SH BEN |27.68
20140127|81619Q105|SEM|78200|SELECT MEDICAL HOLDINGS CORPOR|11.10
20140127|816300107|SIGI|42|SELECTIVE INSURANCE GROUP INC |24.49
20140127|816300404|SGZA|2152|SELECTIVE INS GROUP INC 5.875%|20.68
20140127|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|61.36
20140127|81663N206|SMI|1006|SEMICONDUCTOR MANUFACTURING IN|4.59
20140127|817070501|SENEA|31|SENECA FOODS CORP CL-A|29.52
20140127|817208507|SNTI|1000|SENESCO TECHNOLOGIES INC COMMO|4.70
20140127|81721M109|SNH|50|SENIOR HOUSING PROPS TST SBI|22.49
20140127|81721M208|SNHN|396|SENIOR HOUSING PPTY TRUST 5.62|20.26
20140127|81725T100|SXT|188|SENSIENT TECHNOLOGIES CORP|50.20
20140127|817323108|SQNS|2959|SEQUANS COMMUNICATIONS S A ADS|2.31
20140127|817337405|SQNM|7744|SEQUENOM INC NEW|2.39
20140127|817565104|SCI|506|SERVICE CORP INTL|17.84
20140127|81761B104|SVTE|1100|SERVICE TEAM INC COM (NV)|0.35
20140127|81762P102|NOW|318|SERVICENOW INC COM|58.56
20140127|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|8.32
20140127|81783H105|SVNDY|402|Seven & I Holdings Co Ltd Unsp|80.29
20140127|81783K108|SEV|232|SEVCON INC, COM|7.74
20140127|81814P209|STRNY|188|SEVERN TRENT PLC SPONSORED ADR|27.69
20140127|818800104|SGSOY|398|SGS SA ADR (SWITZERLAND)|23.23
20140127|81941W101|SHWGY|5162|SHANDONG WEIGAO GRP MED POLYME|5.05
20140127|820017101|SMED|365|SHARPS COMPLIANCE CORP|4.65
20140127|82028K200|SJR|1184|SHAW COMMS INC CL B NON-VT PRT|22.40
20140127|82312B106|SHEN|230|SHENANDOAH TELECOMM CO.|24.16
20140127|824348106|SHW|26|SHERWIN-WILLIAMS CO|190.80
20140127|824551105|SHECY|1039|Shin-Etsu Chemical Co Ltd Unsp|13.95
20140127|824596100|SHG|566|SHINHAN FINL GRP CO LTD ADS(RE|39.77
20140127|82481R106|SHPG|16826|SHIRE PLC AMERICAN DEPOSITARY |145.74
20140127|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|24.03
20140127|82510E209|SRGHY|18122|SHOPRITE HOLDINGS LTD ORD SPON|13.71
20140127|82568P304|SFLY|390|SHUTTERFLY, INC|46.77
20140127|825690100|SSTK|85|SHUTTERSTOCK INC|80.94
20140127|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140127|825715105|SMUUY|4|SIAM COMMERCIAL BANK PUBLIC CO|18.86
20140127|825724206|SBGL|306|SIBANYE GOLD LTD SPONSORED ADR|5.43
20140127|826197501|SI|1052|SIEMENS AKTIENGESELLSCHAFT ADS|130.67
20140127|82620P102|BSRR|497|SIERRA BANCORP|15.97
20140127|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.94
20140127|826400103|SRMC|100|SIERRA MONITOR CORP|1.90
20140127|826516106|SWIR|70691|SIERRA WIRELESS INC|21.91
20140127|82655M107|SIFY|1510|SIFY TECHNOLOGIES LTD ADS|1.98
20140127|826552101|SIAL|311|SIGMA - ALDRICH CORP|91.43
20140127|826565103|SIGM|4234|SIGMA DESIGNS INC|4.74
20140127|826598104|SGLB|9640716|SIGMA LABS, INC. COMMON STOCK |0.13
20140127|82661L101|SGMA|2423|SIGMATRON INTL INC|9.38
20140127|82669G104|SBNY|1065|SIGNATURE BANK|123.98
20140127|826917106|SIGA|84|SIGA TECHNOLOGIES INC|3.49
20140127|826919102|SLAB|24|SILICON LABORATORIES INC|43.33
20140127|827048109|SLGN|602|SILGAN HOLDINGS INC|45.60
20140127|82705T102|SIMG|255|SILICON IMAGE INC|5.57
20140127|82706C108|SIMO|341|SILICON MOTION TECHNOLOGY CORP|14.92
20140127|827084864|SPIL|2745|SILICONWARE PRECISON IND ADS|5.97
20140127|82735Q102|SBY|1359|SILVER BAY RLTY TR CORP COM ST|16.22
20140127|827458100|SVBL|2623|SILVER BULL RESOURCES, INC|0.34
20140127|82809P105|SLRRF|5000|SILVER RANGE RES LTD ORD SHS (|0.16
20140127|82817Q103|SSNI|829|SILVER SPRING NETWORKS INC COM|15.96
20140127|82823L106|SSRI|8604|SILVER STANDARD RES INC (F)|8.09
20140127|828336107|SLW|1281|SILVER WHEATON CORP|22.04
20140127|82835P103|SVM|78228|SILVERCORP METALS INC COM (CAN|2.68
20140127|828365106|SVLC|30845|SILVERCREST MINES INC ORD SHS |1.98
20140127|828730200|SFNC|105|SIMMONS FIRST NATL CRP CL-A|36.67
20140127|828806109|SPG|4|SIMON PROPERTIES GROUP INC|153.19
20140127|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|60.82
20140127|829073105|SSD|193|SIMPSON MANUFACTURING CO INC|32.70
20140127|829226109|SBGI|30|SINCLAIR BROADCAST GP INC CL A|30.11
20140127|82929R304|SGAPY|692|Singapore Telecommunications L|27.50
20140127|82932T107|SITO|80500|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20140127|82935M109|SHI|1640|SINOPEC SHANGHAI ADS (1OO CLH)|28.22
20140127|82935V109|SINO|714|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20140127|829357102|SCOK|3127|SINOCOKING COAL & COKE CHEMICA|1.30
20140127|82966C103|SIRO|120|SIRONA DENTAL SYSTEMS INC COM |72.75
20140127|82968B103|SIRI|5825|SIRIUS XM HOLDINGS INC,|3.64
20140127|83001A102|SIX|159|SIX FLAGS ENTMT CORP NEW COM S|36.49
20140127|830561205|SKBSY|155|SKANSKA AB SPONSORED ADR (SWE)|20.09
20140127|830566105|SKX|189|SKECHERS USA INC|27.26
20140127|83066R107|SKH|687|SKILLED HEALTHCARE GROUP, INC.|4.58
20140127|83083B101|SKDTY|214|SKY DEUTSCHLAND AG UNSPONSORED|9.72
20140127|83083J104|SKUL|95|SKULLCANDY INC|7.22
20140127|830830105|SKY|1005|SKYLINE CORP|5.68
20140127|83084C108|SKPO|10880|SKYE PETROLEUM INC NEW COM STK|0.18
20140127|83086T208|SPU|5770|SKYPEOPLE FRUIT JUICE INC COM |2.02
20140127|830879102|SKYW|280|SKYWEST INC|14.12
20140127|83088M102|SWKS|5757|SKYWORKS SOLUTIONS INC|30.77
20140127|830884300|SKBI|8115|SKYSTAR BIO-PHARMACEUTICAL CO |3.95
20140127|83172R108|SMT|20|SMART TECHNOLOGIES INC CL A SU|2.28
20140127|83175M205|SNN|123|SMITH & NEPHEW PLC ADS(NEW)(RP|72.61
20140127|831756101|SWHC|3178|SMITH & WESSON HLDG CORP|13.44
20140127|831865209|AOS|86|SMITH A O CORP|50.19
20140127|832154108|SMSI|1235|SMITH MICRO SOFTWARE INC|1.69
20140127|832682207|SMTX|1416|SMTC CORPORATION NEW|2.48
20140127|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|49.54
20140127|83300P107|SNAX|3|SNACKHEALTHY, INC. COMMON STOC|5.22
20140127|833034101|SNA|43|SNAP ON INCORPORATED (HOLDING)|100.01
20140127|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.39
20140127|833551104|LNCE|1|SNYDERS- LANCE INC|27.29
20140127|83364L109|SCGLY|489|SOCIETE GENERALE FRANCE SP ADR|11.72
20140127|834021206|SOFT|100|SOFTECH INC COM STK|2.52
20140127|83404D109|SFTBY|3495|Softbank Corp Unsponsored ADR |40.26
20140127|83408W103|SOHU|711|SOHU.COM INC|72.31
20140127|83413U308|SLRA|766|SOLAR CAPITAL LTD 6.75% SENIOR|22.25
20140127|83414A608|SLTZ|50|SOLAR THIN FILMS INC COM STK|0.32
20140127|83416B109|SWI|362|SOLARWINDS INC COM STK (DE)|39.84
20140127|83416K109|SFEX|53542|SOLARFLEX CORP COM STK (DE)|0.12
20140127|83416M105|SUNS|102|SOLAR SR CAP LTD|18.26
20140127|83416T100|SCTY|3062|SOLARCITY CORP|70.48
20140127|83416V105|SWET|39|SOLAR WIND ENERGY TOWER, INC. |.
20140127|83416X101|SPCL|1423|SOLARIS POWER CELLS, INC. NEW |0.57
20140127|83417A100|SLTD|45000|SOLAR3D INC COM STK (DE)|0.10
20140127|8342EP107|XPL|1715|SOLITARIO EXPLORATION & ROYALT|0.98
20140127|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|69.03
20140127|83422D107|SLDRF|600|SOLID RES LTD (F)|0.10
20140127|834223208|SNGX|1419|SOLIGENIX, INC. COMMON STOCK|2.34
20140127|83490A100|SOPW|13761|SOLAR POWER, INC. COM STK|0.18
20140127|835426206|SOQ|10359|SONDE RESOURCES CORP COM NEW (|0.48
20140127|83545G102|SAH|2179|SONIC AUTOMOTIVE INC CL A|22.53
20140127|83545R207|SOFO|5116|SONIC FOUNDRY INC NEW COM STK |10.39
20140127|835451105|SONC|162|SONIC CORP|18.92
20140127|835495102|SON|1069|SONOCO PRODUCTS CO.|41.66
20140127|83569C102|SONVY|246|Sonova Holding AG Unsponsored |27.69
20140127|835699307|SNE|4567|SONY CORP ADR|16.72
20140127|835707100|SNYFY|1691|Sony Financial Holdings Inc Un|17.44
20140127|83578Q209|SPHS|438|SOPHIRIS BIO INC COM NEW|4.02
20140127|83587F202|SRNE|10454|SORRENTO THERAPEUTICS, INC.|10.21
20140127|835898107|BID|278|SOTHEBY'S COM|48.43
20140127|835916107|SONS|9881|SONUS NETWORKS INC|2.95
20140127|836034108|SFUN|8976|SOUFUN HLDGS LTD ADR EACH REPS|81.57
20140127|836050203|SOUL|54883|SOUL AND VIBE INTERACTIVE INC.|0.52
20140127|836068106|SNBN|224|SOUND BANKING CO|7.75
20140127|83607A100|SFBC|900|SOUND FINL BANCORP INC COM STK|16.84
20140127|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.11
20140127|836144105|SOR|35|SOURCE CAPITAL INC|66.50
20140127|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.16
20140127|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|6.12
20140127|842400301|SCEPRC|755|SOUTHERN CALIF ED 4.24% PFD|19.85
20140127|842400400|SCEPRD|110|SOUTHERN CALIF ED 4.32% PFD|20.72
20140127|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|22.41
20140127|842400723|SCEDP|44|SOUTHERN CALIF EDISON CO PFD S|98.28
20140127|842587107|SO|25|SOUTHERN CO|41.22
20140127|84265V105|SCCO|1905|SOUTHERN COPPER CORPORATION CO|27.92
20140127|843395104|SONA|473|SOUTHERN NATIONAL BANCORP OF V|10.15
20140127|84359Y106|STPJF|3988|Southern Pacific Resource Corp|0.19
20140127|84470P109|SBSI|198|SOUTHSIDE BANCSHARES INC|27.51
20140127|844741108|LUV|2207|SOUTHWEST AIRLINES CO|20.84
20140127|844767103|OKSB|50|SOUTHWEST BANCORP INC (OKLA)|18.01
20140127|844895102|SWX|325|SOUTHWEST GAS CORP|53.87
20140127|84502A104|SGB|589|SOUTHWEST GEORGIA FINL CORP|11.02
20140127|84649R200|CODE|276|SPANSION INC, CLASS A COMMON S|14.64
20140127|846822104|SPTN|25|SPARTAN STORES INC|22.77
20140127|84740Q101|SDOI|10834|SPECIAL DIVERSIFIED OPPORTUNIT|1.12
20140127|84741T104|SPE|2472|SPECIAL OPPORTUNITIES FUND INC|17.10
20140127|84741T203|SPEPR|1227|SPECIAL OPPORTUNITIES FD, INC |62.72
20140127|84756N109|SEP|18510|SPECTRA ENERGY PARTNERS, LP CO|43.72
20140127|84757R109|FCCN|453|SPECTRAL CAPITAL CORPORATIONS |0.25
20140127|84760C107|SPNC|503|SPECTRANETICS CORP|24.99
20140127|84763A108|SPPI|19|SPECTRUM PARMACEUTICALS INC|9.56
20140127|84763R101|SPB|414|SPECTRUM BRANDS HOLDINGS, INC |68.33
20140127|84764T106|SPDC|29|SPEED COMMERCE, INC COM STK|4.23
20140127|84770S209|SPMI|12540|Speedemissions, Inc. New Commo|0.01
20140127|847788106|TRK|103|SPEEDWAY MOTORSPORTS, INC.|19.81
20140127|84842R304|SPEX|52923|SPHERIX INC COM STK NEW (MD)|8.24
20140127|848543104|SPDL|146|SPINDLE, INC. COMMON STOCK|2.11
20140127|84856M209|SPMYY|83750|SPIRENT COMMUNICATIONS PLC ADS|6.19
20140127|84860W102|SRC|8693|SPIRIT RLTY CAPITAL INC (NEW) |10.60
20140127|849343108|SRLP|788|SPRAGUE RES LP COM UNIT REPSTG|18.39
20140127|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.78
20140127|85207D103|SCPZF|5000|SPROTT RESOURCE CORP ORD SHS (|2.34
20140127|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|10.56
20140127|85207Q104|SPPP|2277|SPROTT PHYSICAL PLATINUM AND|9.19
20140127|85208M102|SFM|320|SPROUTS FMRS MKT INC COM STK (|35.56
20140127|852193101|SGLRF|21078|SPYGLASS RESOURCES CORP. COMMO|1.87
20140127|852312305|STAA|348|STAAR SURGICAL CO|16.24
20140127|852387109|STAF|10|STAFFING 360 SOLUTIONS, INC. C|1.60
20140127|85254C305|SSI|953|STAGE STORES INC|19.79
20140127|85254J102|STAG|1999|STAG INDL INC USA|21.87
20140127|85254J300|STAGPRB|1219|STAG INDUSTRIAL INC CUM PFD SE|21.80
20140127|852857200|STMP|191|STAMPS.COM INC|38.96
20140127|853118206|SGBLY|6|STANDARD BANK GROUP LTD SPONSO|11.07
20140127|853616100|SMPR|825|STANDARD METALS PROCESSING, IN|0.95
20140127|853666105|SMP|173|STANDARD MTR PRODS INC|34.57
20140127|85375C101|SPF|7801|STANDARD PACIFIC CORP|8.47
20140127|853887206|SR|200|STANDARD REGISTER CO|6.94
20140127|854502101|SWK|1809|STANLEY BLACK & DECKER, INC CO|77.81
20140127|854502705|SWJ|1744|STANLEY BLACK & DECKER INC 5.7|22.61
20140127|85472N109|STN|3|STANTEC INC. COM|61.28
20140127|855030102|SPLS|5473|STAPLES INC|13.52
20140127|85512C105|SGU|1341|STAR GAS PARTNERS L.P.|5.63
20140127|85517P101|STSI|13227|STAR SCIENTIFIC INC|0.88
20140127|855244109|SBUX|942|STARBUCKS CORPORATION|74.98
20140127|85525T103|SHVLF|9924|STARCORE INTL MINES LTD ORD (C|0.21
20140127|85569C107|SRT|1198|STARTEK INC.|6.43
20140127|85571B105|STWD|107|STARWOOD PROPERTY TRUST, INC|30.18
20140127|85571H102|STSC|2083|START SCIENTIFIC, INC. COMMON |0.68
20140127|85571Q102|STRZA|22865|STARZ SER A COM STK (DE)|28.02
20140127|85571U103|SSET|5120|STARSTREAM ENTERTAINMENT, INC.|1.18
20140127|85590A401|HOT|196|STARWOOD HOTELS & RESORTS WORL|76.61
20140127|856190103|STBZ|469|STATE BANK FINANCIAL CORPORATI|17.22
20140127|857477103|STT|82|STATE STREET CORP|69.52
20140127|857477509|STTPRC|1785|STATE STREET CORP PFD SHS SER |21.96
20140127|85771P102|STO|6210|STATOIL ASA ADS (1 ORD)|24.07
20140127|858119100|STLD|1576|STEEL DYNAMICS INC|16.96
20140127|858155203|SCS|74|STEELCASE INC CL A|14.58
20140127|858375108|SMRT|502|STEIN MART INC|13.06
20140127|858568108|SCM|1422|STELLUS CAP INVT CORP COM STK |14.81
20140127|85857R204|STEM|821|STEMCELLS INC|1.48
20140127|858572407|SCTPF|63922|STEM CELL THERAPEUTICS CORP CO|0.49
20140127|85858C107|STML|5028|STEMLINE THERAPEUTICS INC COM |26.52
20140127|858912108|SRCL|602|STERICYCLE INC|116.34
20140127|858915101|SGURF|47000|STERLING RESOURCES LTD|0.61
20140127|85916B208|STLPRA|452|STERLING BANCORP TR I 8.375% C|10.50
20140127|85916J409|STXS|1440|STEREOTAXIS INC COM STK NEW (D|5.12
20140127|859241101|STRL|11|STERLING CONSTRUCTION CO INC|11.11
20140127|859319303|STSA|332|STERLING FINL CORP (WA) COM NE|33.45
20140127|859466104|SGOG|1549|STERLING OIL & GAS CO (NV)|.
20140127|86031P106|STEV|17263|STEVIA CORP COM STK (NV)|0.10
20140127|86031Q104|STVF|25244|STEVIA FIRST CORP COM STK|0.52
20140127|860326107|SSFN|254|STEWARDSHIP FINL CORP|4.91
20140127|860372101|STC|2|STEWART INFORMATION SVCS CORP |32.95
20140127|860630102|SF|1361|STIFEL FINANCIAL CORP|47.26
20140127|860630201|SFB|3436|STIFEL FINL CORP SR NT 6.70% (|26.00
20140127|860630300|SFN|1785|STIFEL FINANCIAL CORP 5.75% SR|25.24
20140127|86074Q102|SWC|332|STILLWATER MINING CO|12.59
20140127|86101X104|STCK|274|STOCK BLDG SUPPLY HLDGS INC|18.08
20140127|861012102|STM|2075|STMICROELECTRONICS N.V.|7.62
20140127|861642106|SGY|5634|STONE ENERGY CORP|32.13
20140127|861811107|SGBK|411|STONEGATE BANK (FL) COM|22.95
20140127|86183Q100|STON|5897|STONEMOR PARTNERS L.P. COM UNI|26.20
20140127|86271N100|SENR|8700|STRATEGIC ENVIRONMENTAL & ENER|1.23
20140127|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.02
20140127|86272T106|BEE|1367|STRATEGIC HOTELS & RESORTS, IN|9.53
20140127|86272T403|BEEPRB|59|STRATEGIC HOTELS & RESORTS, IN|24.15
20140127|86272T502|BEEPRC|253|STRATEGIC HOTELS & RESORTS, IN|24.11
20140127|86277F101|SOGFF|34632|STRATEGIC OIL & GAS (CANADA)|0.44
20140127|86310N202|GJT|500|STRATS TR ALLSTATE CORP 2006-3|15.80
20140127|86311R301|GJS|294|STRATS TR GOLDMAN SACKS GP SEC|16.25
20140127|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.02
20140127|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |18.31
20140127|863165106|SMDI|6081|STRATUS MEDIA GROUP, INC. COMM|0.03
20140127|863236105|STRA|515|STRAYER EDUCATION INC|37.50
20140127|86332V208|SFOR|1020000|Strikeforce Technologies, Inc.|.
20140127|863667101|SYK|455|STRYKER CORP|76.13
20140127|86388A108|STB|121|STUDENT TRANSPORTATION, INC. (|6.10
20140127|86400R105|SOMD|7731|Studio One Media, Inc. Common |0.24
20140127|864159108|RGR|5135|STURM RUGER & CO INC|73.85
20140127|864451109|SUBB|98181|SUBURBAN MINERALS CORP. NEW CO|0.19
20140127|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.31
20140127|864691100|SZEVY|140|SUEZ ENVIRONNEMENT CO SA ADR R|9.28
20140127|864739107|SUBK|25|SUFFOLK BANCORP|19.67
20140127|86562X106|SUTNY|901|SUMITOMO MITSUI TR HLDGS INC S|5.03
20140127|86563T104|SMMYY|2551|SUMITOMO METAL MINING CO LTD U|13.91
20140127|866082100|INN|1462|SUMMIT HOTEL PPTYS INC COM STK|8.73
20140127|866142102|SMLP|418|SUMMIT MIDSTREAM PARTNERS LP C|38.19
20140127|866633100|SURRY|8|SUN ART RETAIL GP LTD UNSPONSO|13.86
20140127|866674104|SUI|201|SUN COMMUNITIES INC|44.47
20140127|86676H302|SUHJY|222|SUN HUNG KAI PPTY LTD SP ADR|12.48
20140127|86722A103|SXC|339|SUNCOKE ENERGY INC COM STK (DE|21.02
20140127|867224107|SU|14170|SUNCOR ENERGY INC (NEW)|33.31
20140127|86732Y109|SUNE|4060|SUNEDISON, INC COM|13.81
20140127|867328601|SNSS|3821|SUNESIS PHARMACEUTICALS INC CO|4.50
20140127|86737M100|GOMO|1346|SUNGY MOBILE LTD ADS|20.01
20140127|8676EP108|STKL|60997|SUNOPTA INC|9.67
20140127|86764L108|SXL|526|SUNOCO LOGISTICS PARTNERS L.P.|75.38
20140127|867652406|SPWR|4418|SUNPOWER CORP COM STK (DE)|31.14
20140127|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.22
20140127|867781106|SBFM|8767|SUNSHINE BIOPHARMA INC. COMMON|0.21
20140127|86782U106|SSH|153|SUNSHINE HEART INC|9.46
20140127|867892101|SHO|3773|SUNSTONE HOTEL INVESTORS INC|13.12
20140127|867892507|SHOPRD|190|SUNSTONE HOTEL INVESTORS, INC |25.31
20140127|867914103|STI|1587|SUNTRUST BANKS INC|38.05
20140127|867914509|STIPRA|713|SUNTRUST BANKS INC DEP SHS REP|19.90
20140127|867914889|STIPRE|3132|SUNTRUST BKS INC DEPOSITARY SH|21.75
20140127|867931404|SCON|5938|SUPERCONDUCTOR TECHS INC|2.65
20140127|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140127|86800C104|STPFQ|63282|SUNTECH POWER HOLDINGS CO., LT|0.60
20140127|86800U104|SMCI|1022|SUPER MICRO COMPUTER INC COM S|20.98
20140127|86803T104|STBFY|734|SUNTORY BEVERAGE & FOOD LTD AM|16.49
20140127|86805W105|SEPGY|800|SUPERGROUP PLC, UNSPONSORED AD|25.17
20140127|868157108|SPN|4875|SUPERIOR ENERGY SVCS INC|24.36
20140127|868168105|SUP|75|SUPERIOR INDUSTRIES INTL INC|19.08
20140127|868358102|SGC|404|SUPERIOR UNIFORM GROUP INC|15.95
20140127|868536103|SVU|2634|SUPERVALU INC|6.07
20140127|868607102|STS|377|SUPREME INDS INC CL-A|6.85
20140127|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|33.95
20140127|868861204|SGTZY|1760|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.21
20140127|869099101|SUSQ|1768|SUSQUEHANNA BANCSHARES INC|11.70
20140127|869233106|SUSS|17695|SUSSER HOLDINGS CORPORATION CO|58.96
20140127|869362103|SUTR|1792|Sutor Technology Group Limited|1.98
20140127|869587402|SVCBY|19032|SVENSKA CELLULOSA B SPONS ADR |29.93
20140127|86959C103|SVNLY|180|Svenska Handelsbanken Unsponso|24.66
20140127|870195104|SWDBY|235|Swedbank AB Sponsored ADR (Swe|27.74
20140127|870297405|RJZ|74|SWEDISH EXPT CR CORP ELEMENTS |8.81
20140127|870321106|SWTUY|666|SWEDISH ORPHAN BIOVITRUM AB SP|11.51
20140127|870738101|SFY|20801|SWIFT ENERGY CO (HOLDING COMPA|13.41
20140127|87074U101|SWFT|1179|SWIFT TRANSN CO CL A COM STK (|20.76
20140127|870808102|SWSH|2708|SWISHER HYGIENE INC|0.54
20140127|870875101|SWZ|1500|SWISS HELVETIA FUND INC|13.96
20140127|871013108|SCMWY|99|SWISSCOM AG ADS(RP 1/10 REG SH|55.23
20140127|871503108|SYMC|5331|SYMANTEC CORP|23.30
20140127|87151Q106|SYA|1258|SYMETRA FINANCIAL CORPORATION |18.39
20140127|871561106|SYNC|221|SYNACOR, INC COM STK|2.53
20140127|87157B103|SNCR|91|SYNCHRONOSS TECHNOLOGIES INC C|29.55
20140127|87157D109|SYNA|13154|SYNAPTICS INCORPORATED|60.26
20140127|87159A103|GEVA|369|SYNAGEVA BIOPHARMA CORP COM ST|88.61
20140127|87160A100|SYT|668|SYNGENTA AG ADS (1/5 ORD)|74.47
20140127|87160G107|SURG|400|SYNERGETICS USA, INC.|3.54
20140127|871607107|SNPS|1044|SYNOPSYS INC|40.11
20140127|87161C105|SNV|2350|SYNOVUS FINANCIAL CORP|3.48
20140127|87161C402|SNVPRC|342|SYNOVUS FINL CORP PERP PFD SER|27.26
20140127|87162H103|SYNT|44|SYNTEL INC|87.34
20140127|87162T206|SNTA|10897|SYNTA PHARMACEUTICALS INC COM |6.09
20140127|87162W100|SNX|247|SYNNEX CORPORATION|57.05
20140127|871630208|SYNM|740|SYNTROLEUM CORP COM STK NEW (D|3.44
20140127|871639308|SGYP|2042|SYNERGY PHARMACEUTICALS, INC. |5.26
20140127|87164C102|SYUT|21|SYNUTRA INTERNATIONAL, INC.|8.56
20140127|87164U102|SYN|5049|SYNTHETIC BIOLOGICS INC COM ST|1.93
20140127|871655106|SYPR|482|SYPRIS SOLUTIONS INC (DE)|3.06
20140127|871829107|SYY|1605|SYSCO CORP|35.48
20140127|87184P109|SSMXY|946|SYSMEX CORP UNSPON ADR (JPN)|28.48
20140127|871851101|SYX|86|SYSTEMAX INC|11.14
20140127|871877304|SYAI|1097|SYSTEMS AMER INC COM STK (FL) |0.05
20140127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140127|872275102|TCB|1453|TCF FINANCIAL CORP|16.59
20140127|872275128|TCBWS|285|TCF FINL CORP WTS EXP 11/14/20|3.10
20140127|872277207|TCBPRB|1596|TCF FINANCIAL CORP DEL DEP SHS|25.30
20140127|872277405|TCBPRC|612|TCF FINANCIAL CORPORATION PERP|22.90
20140127|87233Q108|TCP|4696|TC PIPELINES LP UTS|46.56
20140127|872340104|TSI|1367|TCW STRATEGIC INCOME FUND, INC|5.35
20140127|872351408|TTDKY|416|TDK CORP AMER DEP SH|50.32
20140127|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|32.05
20140127|872375100|TE|6250|TECO ENERGY INC|16.69
20140127|872386107|TESS|398|TESSCO TECHNOLOGIES INC|33.61
20140127|87240R107|TFSL|75|TFS FINANCIAL CORPORATION COM |11.57
20140127|872438106|TCRD|227|THL CREDIT INC COM STK (DE)|16.10
20140127|87244T109|TICC|2335|TICC CAPITAL CORP. COM STOCK|10.30
20140127|872540109|TJX|412|TJX COMPANIES INC|57.75
20140127|872590104|TMUS|372|T-MOBILE US INC|31.68
20140127|87260R300|TMKXY|18544|TMK OAO SPONSORED ADR (RU)|12.00
20140127|872608203|TNIB|500|TNI BIOTECH INC COM STK (FL)|1.64
20140127|87264S106|TRW|341|TRW AUTOMOTIVE HOLDINGS CORP|74.19
20140127|87265H109|TPH|475|TRI POINTE HOMES INC COM STK (|17.51
20140127|87288V101|TSSI|77|TSS INC (DE)|0.44
20140127|87305R109|TTMI|1629|TTM TECHNOLOGIES INC|8.24
20140127|87336U105|DATA|30|TABLEAU SOFTWARE INC|74.93
20140127|87356M108|TADF|605273|TACTICAL AIR DEFENSE SERVICES,|.
20140127|87378P105|TAGG|252405|TAGLIKEME CORP COMMON STOCK (N|.
20140127|873868103|TAHO|978|TAHOE RESOURCES INC ORD SHS (C|17.36
20140127|874039100|TSM|7802|TAIWAN SEMICON MFG LTD(5COMSH)|17.57
20140127|874047202|TYOYY|575|TAIYO YUDEN LTD ADR|55.73
20140127|874054109|TTWO|5787|TAKE-TWO INTERACTIVE SOFTWARE |18.46
20140127|874080104|XRS|2538|TAL EDUCATION GROUP ADS REPSTG|23.52
20140127|874083108|TAL|2131|TAL INTERNATIONAL GROUP, INC. |44.28
20140127|87425E103|TLM|689934|TALISMAN ENERGY INC|11.32
20140127|875074106|TBNGY|462|TAMBANG BATUBARA BUKIT ASAM UN|3.94
20140127|87509U106|TAM|388|TAMINCO CORP COM|20.02
20140127|875372104|TNDM|11|TANDEM DIABETES CARE INC COM|25.41
20140127|875378101|TBAC|1990|TANDY BRANDS ACCESSORIES INC|0.23
20140127|875465106|SKT|887|TANGER FACTORY OUTLET CENTERS |33.89
20140127|87611R306|TRGT|362|TARGACEPT INC COM STK|4.60
20140127|87611X105|NGLS|1405|TARGA RESOURCES PARTNERS LP CO|50.61
20140127|87612E106|TGT|419|TARGET CORPORATION|57.72
20140127|87612G101|TRGP|27|TARGA RESOURCES CORPORATION CO|88.13
20140127|876140104|TRGM|104140|TARGETED|0.77
20140127|87651B104|TASR|879|TASER INTERNATIONAL INC|16.74
20140127|87652B103|TAS|82817|TASMAN METALS LTD ORDINARY SHA|1.08
20140127|876568502|TTM|8761|TATA MOTORS LIMITED ADS|28.84
20140127|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|50.53
20140127|876664707|TCOPRK|403|TAUBMAN CENTERS, INC. PREFERRE|21.54
20140127|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.01
20140127|876851106|TAYC|4253|TAYLOR CAPITAL GROUP INC|23.04
20140127|876851882|TAYCO|250|TAYLOR CAPITAL GROUP, INC. PER|25.93
20140127|877163105|TAYD|1956|TAYLOR DEVICES INC|8.12
20140127|87724P106|TMHC|485|TAYLOR MORRISON HOME CORP CL A|19.67
20140127|87817A107|TMH|181|TEAM HEALTH HOLDINGS INC (DE) |45.09
20140127|878193101|TEAR|2146|TEARLAB CORP COM STK (DE)|8.38
20140127|87873R101|TTNDY|359|TECHTRONIC INDS LTD SP ADR|12.56
20140127|87874R100|TTGT|758|TECHTARGET INC COM STK (DE)|7.05
20140127|878742204|TCK|30472|TECK RESOURCES LIMITED CLASS B|24.01
20140127|878895101|TECUB|470|TECUMSEH PRODUCTS CO CL-B|9.08
20140127|878895200|TECUA|1400|TECUMSEH PRODUCTS CO CL-A|8.89
20140127|879063204|TINLY|100|TEIJIN LTD ADR|24.03
20140127|879080109|TRC|316|TEJON RANCH CO|35.19
20140127|87911F101|TKFHY|50|Tekfen Holding A.S. Unsponsore|4.29
20140127|879165207|TIK|183|TEL-INSTRUMENT ELECTRONCS CORP|5.58
20140127|879278208|NZTCY|824|TELECOM CORP NEW ZEALAND ADS (|9.76
20140127|879296200|TLNUF|2868633|TELECORP INC ORDINARY SHARES (|.
20140127|87936R106|VIV|39701|TELEFONICA BRASIL SA|19.50
20140127|879360105|TDY|93|TELEDYNE TECHNOLOGIES INC|92.80
20140127|879369106|TFX|151|TELEFLEX INC|94.37
20140127|879382208|TEF|3217|TELEFONICA SA ADS(RP 1 SH CAPI|15.58
20140127|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|17.60
20140127|879433795|TDA|1561|TELEPHONE AND DATA SYSTEMS INC|20.46
20140127|879433829|TDS|1075|TELEPHONE & DATA SYS INC (NEW)|27.36
20140127|879433837|TDJ|2306|TELEPHONE & DATA SYS INC PFD 7|24.76
20140127|879433845|TDE|255|TELEPHONE & DATA SYS INC SR NT|24.27
20140127|879433852|TDI|3344|TELEPHONE AND DATA SYSTEMS INC|23.17
20140127|87944W105|TELNY|2600|TELENOR ASA|68.76
20140127|879455103|TNAV|1300|TELENAV INC COM STK (DE)|6.30
20140127|87946F100|TLPFY|305|Teleperformance Unsponsored AD|29.04
20140127|87959M208|TELK|44|TELIK, INC|1.42
20140127|87960M205|TLSNY|70|TeliaSonera AB Unsponsored ADR|15.97
20140127|879603108|TLKGY|394|TELKOM SA SOC LTD (ZAF)|11.59
20140127|87969N204|TLSYY|236|TELSTRA CRP LTD ADS(RP 5 ORD) |22.46
20140127|87971M103|TU|10770|TELUS CORP (F)|33.04
20140127|87971U105|TMXRF|35500|TEMEX RES CORP ORD SHS|0.09
20140127|87974D100|TMBCF|1151|Tembec Inc New Ordinary Shares|3.00
20140127|879939106|TTEC|767|TELETECH HOLDINGS INC|22.28
20140127|88018T101|TDF|245|TEMPLETON DRAGON FD INC|23.86
20140127|880191101|EMF|1144|TEMPLETON EMERGING MKT FUND|16.32
20140127|880192109|TEI|1943|TEMPLETON EMER MKTS INCM FD|13.50
20140127|880198106|GIM|10721|TEMPLETON GLOBAL INCOME FD|7.83
20140127|88023U101|TPX|386|TEMPUR-SEALY INTERANTIONAL INC|47.71
20140127|880277108|TNABY|260|TENAGA NASIONAL BERHAD SP ADR |13.78
20140127|88031M109|TS|230|TENARIS S.A. ADS (EA REPTG 2 O|44.33
20140127|88032Q109|TCEHY|412|Tencent Holdings Limited Unspo|64.53
20140127|88033G407|THC|78126|TENET HEALTHCARE CORPORATION|44.95
20140127|88033R205|TGC|41000|TENGASCO,INC|0.46
20140127|88034G208|TNGN|44|TENGION INC COM NEW STK (DE)|0.24
20140127|880345103|TNC|10|TENNANT COMPANY|64.75
20140127|880349105|TEN|38|TENNECO INC COM STK|53.77
20140127|880591300|TVC|381|TENNESSE VALLEY AUTH 98 6/1/28|22.29
20140127|880770102|TER|781|TERADYNE INC|19.16
20140127|880779103|TEX|138|TEREX CORP|37.92
20140127|88088L103|TEZNY|120|TERNA RETE ELETTRICA NAZIONALE|14.94
20140127|880890108|TX|24056|TERNIUM S.A|28.33
20140127|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|157.81
20140127|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|22.55
20140127|88146M101|TRNO|56|TERRENO REALTY CORPORATION COM|17.57
20140127|88146M200|TRNOPRA|1150|TERRENO RLTY CORP PFD SER A (M|25.87
20140127|88157K101|TESO|425|TESCO CORP (ALTA.) F|20.18
20140127|881575302|TSCDY|48218|TESCO PLC SPONS ADR|16.17
20140127|88160R101|TSLA|5447|TESLA MTRS INC COM STK (DE)|174.60
20140127|881609101|TSO|500|TESORO CORPORATION|50.57
20140127|88162F105|TTI|2754|TETRA TECHNOLOGIES INC|10.87
20140127|88162G103|TTEK|337|TETRA TECH INC|29.35
20140127|88164L100|TSRA|310|TESSERA TECHNOLOGIES INC|18.95
20140127|88165N105|TTPH|696|TETRAPHASE PHARMACEUTICALS INC|16.96
20140127|88165U109|TLOG|617|TETRALOGIC PHARMACEUTICALS|10.64
20140127|88166A102|CORN|1993|TEUCRIUM COMMODITY TRUST CORN |30.76
20140127|882228406|TCBIP|36|TEXAS CAPITAL BANCSHARES, INC.|23.00
20140127|88224Q107|TCBI|83|TEXAS CAPITAL BANCSHARES INC|60.25
20140127|882491103|TXI|84|TEXAS INDUSTRIES INC|75.06
20140127|882672108|TRER|36351|TEXAS RARE EARTH RESOURCES COR|0.42
20140127|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|24.84
20140127|882904105|TTF|700|THAI FUND INC|17.83
20140127|883203101|TXT|37073|TEXTRON INCORPORATED OF DEL|36.41
20140127|883211104|TXTR|150|TEXTURA CORPORATION COM|32.96
20140127|883219107|THLEY|158|THALES SPONS ADR|65.17
20140127|88322Q108|TGTX|186|TG THERAPEUTICS, INC. COMMON S|5.54
20140127|88337C102|TCEL|6540|THERAPY CELLS, INC. COMMON STO|.
20140127|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|2.53
20140127|88338N107|TXMD|1138|THERAPEUTICSMD, INC. COMMON ST|5.80
20140127|88338T104|THRX|2141|THERAVANCE INC|37.60
20140127|883623308|KOOL|787092|THERMOGENESIS CORP|2.82
20140127|88368Q103|TST|298|THESTREET INC|2.67
20140127|884768102|TC|28526|Thompson Creek Metals Company |2.53
20140127|884903105|TRI|2011|THOMSON REUTERS CORP|36.23
20140127|885160101|THO|30|THOR INDUSTRIES INC|53.50
20140127|88554D205|DDD|1662|3 D SYSTEMS CORP NEW|79.87
20140127|88579Y101|MMM|52|3M COMPANY;COM USD0.01|130.22
20140127|885807206|THLD|2505|THRESHOLD PHARMACEUTICALS INC |5.40
20140127|886043108|THMG|1260|THUNDER MOUNTAIN GOLD INC|0.07
20140127|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.35
20140127|88632Q103|TIBX|706|TIBCO SOFTWARE INC|21.79
20140127|886423102|TDW|17|TIDEWATER(CITIZEN/NON CITIZEN)|51.46
20140127|886547108|TIF|124|TIFFANY & CO|83.13
20140127|8867EQ101|TIGR|51|TIGERLOGIC CORPORATION COM STK|1.75
20140127|88674T106|TGRO|66204|TIGER OIL AND ENERGY, INC. COM|0.58
20140127|88677A104|CDOM|1080|TIGER X MEDICAL, INC. COMMON S|0.10
20140127|88677Q109|TTS|180|TILE SHOP HLDGS INC COM STK (D|15.72
20140127|886885102|TLYS|325|TILLYS INC CL A|11.50
20140127|88706M103|THI|344|TIM HORTONS INC COM, CANADA|53.09
20140127|88706P205|TSU|113|TIM PARTICIPACOES S.A. ADS (EA|26.46
20140127|887133106|TLR|864|TIMBERLINE RESOURCES CORPORATI|0.22
20140127|887317303|TWX|2014|TIME WARNER INC NEW COM STK|63.32
20140127|88738N103|HOMS|181|TIMIOS NATL CORP COM STK (DE) |1.26
20140127|887389104|TKR|117|TIMKEN COMPANY|53.46
20140127|88741P103|TGD|150776|TIMMINS GOLD CORP COM SHS (CAN|1.35
20140127|887522100|TKRFF|2102|TINKA RESOURCES LTD|0.27
20140127|887677102|TINTF|88194|TINTINA RES INC COM (CDA)|0.24
20140127|88822Q103|TIPT|390|TIPTREE FINL INC CL A COM STK |7.74
20140127|88823P104|TIRXF|38300|TIREX RES LTD COMMON SHARES (C|0.32
20140127|88830M102|TWI|42514|TITAN INTL (ILLINOIS)INC.|17.77
20140127|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|17.20
20140127|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|0.80
20140127|888706108|TIVO|2716|TIVO INC|12.23
20140127|889109104|TKECY|980|Tokyo Electric Power Co Inc Un|4.73
20140127|889110102|TOELY|12709|Tokyo Electron Ltd Unsponsored|13.69
20140127|889115101|TKGSY|544|Tokyo Gas Co Ltd Unsponsored A|20.24
20140127|889478103|TOL|250|TOLL BROTHERS INC|35.57
20140127|889899100|TMBXF|12347|Tombstone Exploration Corporat|0.05
20140127|890023104|TOMZ|4565|TOMI ENVIRONMENTAL SOLUTIONS I|0.38
20140127|890110109|TMP|4|TOMPKINS FINANCIAL CORPORATION|49.96
20140127|890260201|TNXP|19176|TONIX PHARMACEUTICALS HLDG COR|15.68
20140127|890516107|TR|148|TOOTSIE ROLL INDUSTRIES INC|30.94
20140127|890747306|TOPPY|18|TOPPAN PRTG LTD SPONSORED ADR |7.73
20140127|890880206|TRYIY|161|TORAY INDS ADR|67.80
20140127|891013104|TRRU|4225|TORCH ENERGY ROYALTY TRUST|0.22
20140127|89102U103|TRCH|2500|TORCHLIGHT ENERGY RESOURCES, I|4.63
20140127|891027104|TMK|249|TORCHMARK CORP|74.56
20140127|891027302|TMKPRB|1126|TORCHMARK CORPORATION 5.875% J|22.99
20140127|891160509|TD|672|TORONTO-DOMINION BANK (THE)|88.43
20140127|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|43.45
20140127|89147T103|TYN|601|TORTOISE NORTH AMERICAN ENERGY|27.57
20140127|89147U100|TYY|261|TORTOISE ENERGY CAPITAL CORP|31.74
20140127|89147X104|TPZ|786|TORTOISE PWR AND ENERGY INFRAS|25.36
20140127|89148B101|NTG|14476|TORTOISE MLP FUND, INC. COM ST|27.36
20140127|89148H108|TTP|150|TORTOISE PIPELINE & ENERGY FD |27.62
20140127|89148J203|TYYPRC|250|TORTOISE ENERGY CAPITAL CORP S|10.22
20140127|89148K101|NDP|124|TORTOISE ENERGY INDEPENDENCE|24.26
20140127|891493306|TOSYY|126|Toshiba Corp Unsponsored ADR (|28.26
20140127|89151E109|TOT|135|TOTAL S.A. ADS (REPTSG ONE ORD|58.32
20140127|891826109|TOWR|65|TOWER INTL INC COM STK (DE)|22.96
20140127|891894107|TW|108|TOWERS WATSON & CO COM STK CL |122.00
20140127|891906109|TSS|572|TOTAL SYSTEM SERVICES INC|30.96
20140127|892000100|TWER|15379|Towerstream Corporation Common|2.86
20140127|89214A102|CLUB|15|TOWN SPORTS INTERNATIONAL HOLD|11.12
20140127|89214P109|TOWN|247|TOWNE BANK (VA)|15.17
20140127|892306200|TSUKY|154|TOYO SUISAN KAISHA LTD ADR (JP|325.34
20140127|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|43.52
20140127|892330101|TYIDY|1300|Toyota Industries Corporation |47.73
20140127|892331307|TM|70|TOYOTA MOTOR CRP SPONSORED ADR|117.88
20140127|892356106|TSCO|209|TRACTOR SUPPLY CO|70.18
20140127|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|13.96
20140127|89255N203|TSRE|192|TRADE STREET RESIDENTIAL, INC.|7.34
20140127|893506105|TAI|32|TRANSAMERICA INCOME SHS INC|21.27
20140127|89353D107|TRP|23934|TRANSCANADA CORPORATION(HOLDIN|43.73
20140127|89354M106|TSPT|55|TRANSCEPT PHARMACEUTICALS INC |3.36
20140127|893578104|TCLAF|775|TRANSCONTINENTAL INC CL A SUB |12.58
20140127|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|169.10
20140127|89366M102|TRXC|84256|TRANSENTERIX, INC. COMMON STOC|1.57
20140127|893662106|TGA|9827|TRANSGLOBE ENERGY CORP|8.39
20140127|893716209|TTHI|7809|TRANSITION THERAPEUTICS|7.00
20140127|89376V100|TLP|401|TRANSMONTAIGNE PARTNERS L.P.|43.21
20140127|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|1.98
20140127|894174101|TA|125|TRAVELCENTERS OF AMERICA LLC|8.59
20140127|894174200|TANN|278|TRAVELCENTERS AMER LLC 8.25% S|26.40
20140127|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|10.58
20140127|89421Q205|TZOO|423|TRAVELZOO INC COM STK NEW (DE)|23.61
20140127|89455F109|TVPKY|105|TRAVIS PERKINS PLC UNSPON ADR |28.90
20140127|894626209|TISDZ|1263|TREASURE ISLAND ROYALTY TR-TR |0.31
20140127|894675107|TREE|54|TREE COM INC (DE)|32.25
20140127|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |67.61
20140127|89484Q100|TRMR|8749|TREMOR VIDEO INC, COM|4.57
20140127|89531J109|TREVF|15171|TREVALI MNG CORP COM SHS (CDA)|0.89
20140127|895436202|TYPR|787|TRI CONTINENTAL PREFERRED|43.86
20140127|895848109|TCAP|147|TRIANGLE CAPITAL CORPORATION C|27.20
20140127|895848307|TCCA|166|TRIANGLE CAP CORP SR NT 6.375%|24.41
20140127|895925105|TGICQ|2168|TRIAD GUARANTY INC|0.28
20140127|89600B201|TPLM|2323|TRIANGLE PETROLEUM CORP (NEW) |8.11
20140127|896047503|TRBAA|52|TRIBUNE COMPANY NEW CLASS A|73.70
20140127|896095106|TCBK|12|TRICO BANCSHARES|26.79
20140127|896215209|TRS|306|TRIMAS CORPORATION COM|37.02
20140127|896239100|TRMB|417|TRIMBLE NAVIGATION LTD|32.52
20140127|89628E104|TSL|1706|TRINA SOLAR LIMITED ADS (EA RE|13.62
20140127|896438306|TRIB|31|TRINITY BIOTECH|25.68
20140127|896522109|TRN|612|TRINITY INDUSTRIES|57.67
20140127|89674K103|TQNT|360|TRIQUINT SEMICONDUCTOR INC|8.61
20140127|896749108|GTS|6|TRIPLE-S MANAGEMENT CORPORATIO|18.75
20140127|89678F100|TSC|350|TRISTATE CAP HLDGS INC COM STK|13.60
20140127|89678H106|TWSI|294|TRISTAR WELLNESS SOLUTIONS INC|1.00
20140127|896945201|TRIP|133|TRIPADVISOR INC COM|80.36
20140127|897238309|TROV|1573|TROVAGENE INC COM NEW (DE)|6.27
20140127|897837100|TRUU|13867|TRUE DRINKS HOLDINGS, INC COMM|0.28
20140127|89785X101|TBI|387|TRUEBLUE, INC.|26.40
20140127|89786A209|TRTB|2559|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140127|89788P105|TRLR|96135|TRULAN RESOURCES INC. COMMON S|.
20140127|89818A102|TBOW|16723|TRUNKBOW INTL HLDGS LTD COM|1.35
20140127|898183108|TNTY|606|TRUNITY HOLDINGS, INC. COMMON |0.25
20140127|898402102|TRMK|1818|TRUSTMARK CORP|25.87
20140127|898529102|TSGTY|574|TSINGTAO BREWERY CO LTD ADR|73.29
20140127|89853X306|TTTM|4959|T3 MOTION, INC COM STK NEW|0.10
20140127|898697206|TCX|404|TUCOWS INC NEW|13.00
20140127|899035505|TUES|1751|TUESDAY MORNING CORPORATION|12.81
20140127|89969Q104|TUMI|23907|TUMI HLDGS INC COM|20.40
20140127|899896104|TUP|580|TUPPERWARE BRANDS CORP|81.00
20140127|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|30.36
20140127|900111204|TKC|42292|TURKCELL ILETISIM HIZMETLERI A|12.20
20140127|900148701|TKGBY|81160|TURKIYE GRTI BK SPN ADR|2.75
20140127|900435108|TRQ|4228|TURQUOISE HILL RES LTD COM|3.58
20140127|901109108|TPC|27|TUTOR PERINI CORPORATION COM S|23.64
20140127|90130A101|FOXA|2536|TWENTY-FIRST CENTY FOX INC CL |31.27
20140127|90137F103|XXII|4948|22ND CENTURY GROUP, INC. COMMO|2.16
20140127|90138A103|VNET|83837|21VIANET GROUP INC SPON ADR (C|21.41
20140127|90184L102|TWTR|2392|TWITTER INC COM STK (DE)|61.74
20140127|90187B101|TWO|4096|TWO HBRS INVT CORP COM STK (MD|9.71
20140127|902641596|XVIX|229|UBS AG JERSEY BRCH AG ETRACS D|17.42
20140127|902641620|MLPG|1099|UBS AG JERSEY BRH E-TRACS LKD |36.01
20140127|902641646|MLPI|23970|UBS E-TRACS ALERIAN MLP INFRAS|38.90
20140127|902641679|DJCI|846|THE UBS AG BRCH E-TRACS LNK DO|23.56
20140127|902641737|FUD|334|E-TRACS UBS BLOOMBERG CMCI FOO|23.53
20140127|902641745|UBN|5874|E-TRACS UBS BLOOMBERG CMCI ENE|15.86
20140127|902641752|UBM|9450|E-TRACS UBS BLOOMBERG CMCI IND|17.06
20140127|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|23.97
20140127|902641778|UCI|9981|E-TRACS UBS BLOOMBERG CMCI ETN|20.13
20140127|902641810|UBG|198|E-TRACS UBS BLOOMBERG CMCI GOL|33.10
20140127|902641828|UBC|54547|E-TRACS UBS BLOOMBERG CMCI LIV|19.98
20140127|902653104|UDR|10375|UDR INC COM|23.72
20140127|902664200|MLPL|474|UBS AG 2XMTHLY LEV LG EXCH TRD|53.93
20140127|90267B682|AMU|28915|UBS AG LONDON BRH ETRACS ALERI|29.01
20140127|90267B765|BDCL|224|UBS AG LONDON BRH|29.00
20140127|90267L805|DVHI|230|UBS AG LONDON BRH ETRACS DIVER|25.08
20140127|902673102|UFPT|34|UFP TECHNOLOGIES INC|25.23
20140127|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|28.43
20140127|90269A302|MORL|7460|UBS AG LONDON BRH|19.86
20140127|90270L859|DVHL|6|UBS AG LONDON BRH ETRACS MONTH|25.51
20140127|902788108|UMBF|54|UMB FINANCIAL CORP|66.24
20140127|90290C103|USFC|2050|USA SYNTHETIC FUEL CORP COM ST|1.20
20140127|90290N109|USAC|54|USA COMPRESSION PARTNERS LP CO|26.61
20140127|902925106|USAK|173|USA TRUCK INC|13.77
20140127|902973155|USBPRH|6891|U.S. Bancorp Depositary Shares|20.01
20140127|902973304|USB|564636|U.S.BANCORP (NEW)|40.14
20140127|902973791|USBPRO|677|US BANCORP DEL DEP SHS REPSTG |21.03
20140127|902973817|USBPRN|1559|US BANCORP DEL DEP SHS|27.43
20140127|902973833|USBPRM|829|U.S. BANCORP DEPOSITARY SHARES|26.89
20140127|903002103|UMH|11|UMH PROPERTIES, INC.|9.38
20140127|903213106|UQM|1493|UQM TECHNOLOGIES INC|2.10
20140127|903236107|URS|195|URS CORP|51.18
20140127|90328M107|USNA|417|USANA HEALTH SCIENCES INC|58.34
20140127|90328S500|USAT|1548|USA Technologies, Inc. New Com|2.06
20140127|903293405|USG|3555|USG CORP (NEW)|30.62
20140127|903313104|USMD|528|USMD HLDGS INC COM STK (DE)|17.40
20140127|90333E207|USU|12298|USEC INC (NEW)|4.72
20140127|90333L201|USCR|493|U.S. CONCRETE, INC.|21.35
20140127|90341G103|USMO|103|USA MOBILITY, INC.|14.29
20140127|90342S106|USEI|109717|US ENERGY INITIATIVES CORPORAT|.
20140127|90343Y300|UMKR|2000|U S MINE MAKERS INC COM STK (N|0.02
20140127|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.96
20140127|90346C107|UREE|724|U S RARE EARTHS INC COM STK (N|2.85
20140127|90346E103|SLCA|2693|U S SILICA HLDGS INC COM STK (|29.76
20140127|90346L107|USGIF|134|U S SILVER & GOLD INC COM SHS |0.46
20140127|90347A100|UBNT|441|UBIQUITI NETWORKS INC COM STK |40.67
20140127|90349K205|UBIQ|1014|UBIQUITY BROADCASTING CORPORAT|2.33
20140127|90349P105|SWRL|22319|U-SWIRL INC COM STK (NV)|0.99
20140127|90349P139|SWRLG|100|U-SWIRL INC WT CL C EXP 10/13/|0.28
20140127|90349R101|USDF|3650|US-DADI FERTILIZER IND INTL IN|0.90
20140127|90384S303|ULTA|983|ULTA SALON, COSMETICS & FRAGRA|83.93
20140127|90385D107|ULTI|76|ULTIMATE SOFTWARE GROUP INC|155.17
20140127|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|11.58
20140127|903914109|UPL|22333|ULTRA PETROLEUM CORP|23.82
20140127|904034105|UTEK|70|ULTRATECH INC|25.04
20140127|904197100|UMAX|2000|UMAX GROUP CORPORATION COMMON |0.40
20140127|904214103|UMPQ|5005|UMPQUA HOLDINGS CORP|18.74
20140127|904572203|UNXL|25839|UNI-PIXEL, INC.|10.04
20140127|90458K103|UPCHY|85|Uni-President China Holdings L|88.96
20140127|90460M204|UNICY|306|UNICHARM CORP SPONSORED ADR (J|10.92
20140127|90478E103|UNIS|4300|UNILIFE CORP NEW COM STK (DE) |4.70
20140127|905400107|UNB|100|UNION BANKSHARES INC|23.79
20140127|907818108|UNP|266|UNION PACIFIC CORPORATION|171.64
20140127|909214306|UIS|1042|UNISYS CORP;COM NEW USD0.01|30.50
20140127|909214405|UISPRA|940|UNISYS CORP 6.25% MANDATORY CN|83.15
20140127|909218109|UNT|105|UNIT CORPORATION|50.78
20140127|90933X100|UAPC|64280|UNITED AMERICAN PETROLEUM CORP|.
20140127|90944L103|UBMI|671|UNITED BANCORP INC MICH|12.17
20140127|909458101|UBOH|1028|UNITED BANCSHARES INC (OH)|15.28
20140127|90984P303|UCBI|1342|UNITED COMMUNITY BANKS INC|17.65
20140127|909907107|UBSI|1562|UNITED BANKCHARES INC(W VA)|29.64
20140127|910047109|UAL|112903|UNITED CONTINENTAL HOLDINGS IN|46.13
20140127|91030T109|UBNK|2024|UNITIED FINANCIAL BANCORP INC |18.90
20140127|910340108|UFCS|172|UNITED FIRE GROUP, INC.|26.53
20140127|910710102|UIHC|51|United Insurance Holdings Corp|12.84
20140127|910873405|UMC|2236|UNITED MICROELECTRONICS CORP A|2.07
20140127|911163103|UNFI|14|UNITED NATURAL FOODS INC|69.35
20140127|911268209|UNTD|1102|UNITED ONLINE INC COM NEW|12.55
20140127|911312106|UPS|416|UNITED PARCEL SERVICE,INC.CL B|96.33
20140127|911363109|URI|4015|UNITED RENTALS INC|79.50
20140127|911549103|UAMY|750|U S ANTIMONY CORP|1.95
20140127|91167Q100|BNO|416|UNITED STS BRENT OIL FD LP|42.77
20140127|911684405|UZA|1879|UNITED STATES CELLULAR CORP 6.|24.40
20140127|911717106|USCI|454|UNITED STS COMMODITY INDEX FD |56.27
20140127|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.49
20140127|911805109|USEG|434|U S ENERGY CORP|3.38
20140127|912318201|UNG|242280|UNITED STATES NATURAL GAS FUND|24.61
20140127|91232N108|USO|46577|UNITED STATES OIL FUND LP|34.60
20140127|912613205|DNO|830|UNITED STATES SHORT OIL FUND L|34.81
20140127|91274K103|USTU|31920|US TUNGSTEN CORP COM STK (NV) |0.21
20140127|91288V103|USL|2761|UNITED STATES 12 MONTH OIL FUN|41.64
20140127|912909108|X|10174|UNITED STATES STEEL CP|25.28
20140127|913004107|USTR|58|UNITED STATIONERS INC|43.77
20140127|913017109|UTX|57|UNITED TECHNOLOGIES CORP|111.80
20140127|913017117|UTXPRA|623|UNITED TECHNOLOGIES CORP CORP |64.07
20140127|91307C102|UTHR|318|UNITED THERAPEUTICS CORP|107.54
20140127|91311E102|UUGRY|172|United Utilities Group Plc Spo|23.12
20140127|91324P102|UNH|1530|UNITEDHEALTH GROUP INC|71.60
20140127|913259107|UTL|561|UNITIL CORP|29.75
20140127|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|7.21
20140127|913456109|UVV|863|UNIVERSAL CORP (HOLDING CO)|53.32
20140127|91347P105|OLED|1254|UNIVERSAL DISPLAY CORP|31.49
20140127|913483103|UEIC|409|UNIVERSAL ELECTRONICS INC|36.13
20140127|913543104|UFPI|43|UNIVERSAL FOREST PRODUCTS INC |51.91
20140127|91359E105|UHT|188|UNIVERSAL HEALTH RLTY TR SBI|42.08
20140127|91359V107|UVE|258|UNIVERSAL INSURANCE HLDGS INC |11.13
20140127|913708103|UFMG|25|UNIVERSAL MFG CO NEB|11.25
20140127|913903100|UHS|1667|UNIVERSAL HEALTH SVCS CL-B|80.32
20140127|91529G105|UOLGY|42|UOL Group Limited Sponsored AD|18.63
20140127|91529Y106|UNM|796|UNUM GROUP COM STK|32.16
20140127|91531F103|UPIP|13787|UNWIRED PLANET INC COM STK (DE|1.58
20140127|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.04
20140127|91688R108|URG|78974|Ur Energy Inc Common Shares (C|1.41
20140127|91688T104|URZ|62206|URANERZ ENERGY CORP|1.56
20140127|91689A203|URAGD|1150|URAGOLD BAY RES INC COMMON SHA|0.05
20140127|916901606|URRE|202081|URANIUM RESOURCES, INC. NEW CO|3.51
20140127|917047102|URBN|774|URBAN OUTFITTERS INC|36.00
20140127|917286106|UBP|68|URSTADT BIDDLE PROPERTIES INC |15.70
20140127|917286205|UBA|239|URSTADT BIDDLE PROPS INC CL A |18.52
20140127|917286700|UBPPRF|1933|URSTADT BIDDLE PROPERTIES INC.|23.42
20140127|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|37.02
20140127|918194101|WOOF|7|VCA ANTECH INC|32.06
20140127|918204108|VFC|177080|V. F. CORPORATION|57.77
20140127|91829B103|VOC|9889|VOC ENERGY TR TR UNIT|15.91
20140127|91851C201|EGY|994|VAALCO ENERGY INC (NEW)|6.39
20140127|918641101|VGEN|180|VACCINOGEN, INC. COMMON STOCK |10.00
20140127|91879Q109|MTN|286|VAIL RESORTS INC|70.51
20140127|918866104|VCI|541|VALASSIS COMMUNICATIONS INC|34.04
20140127|918905100|VHI|205|VALHI INC|14.45
20140127|918914102|VLNCQ|836|VALENCE TECHNOLOGY INC|.
20140127|91911K102|VRX|131|VALEANT PHARMACEUTICALS INTERN|132.12
20140127|91912E105|VALE|6262|VALE S A ADR (REPSTG 1 COM SHR|12.90
20140127|91912E204|VALEP|637|VALE S A ADR (REPSTG 1 CL A PF|11.83
20140127|91912N105|PLPED|2850|VAPE HLDGS INC COM STK (DE)|9.00
20140127|91913Y100|VLO|1183|VALERO ENERGY CORP (NEW)|49.04
20140127|91914J102|VLP|15|VALERO ENERGY PARTNERS LP COM |35.16
20140127|91915P107|VLDI|27100|VALIDIAN CORPORATION|0.07
20140127|919794107|VLY|1857|VALLEY NATIONAL BANCORP|10.03
20140127|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.57
20140127|920253101|VMI|2|VALMONT INDS INC|149.14
20140127|920437100|VALU|63|VALUE LINE INC|14.17
20140127|92046N102|VCLK|198|VALUECLICK INC|21.67
20140127|921659108|VNDA|120320|VANDA PHARMACEUTICALS INC COM |12.90
20140127|921888103|VANL|100|VANELL CORP COM STK (NV)|5.50
20140127|921908844|VIG|6320|VANGUARD DIVIDEND APPRECIATION|71.86
20140127|921909768|VXUS|34734|VANGUARD STAR FD VANGUARD TOTA|50.29
20140127|921910709|EDV|122|VANGUARD EXTENDED DURATION TRE|96.35
20140127|921910816|MGK|1717|VANGUARD MEGA CAP GROWTH ETF|70.60
20140127|921910840|MGV|11785|VANGUARD MEGA CAP VALUE|53.10
20140127|921910873|MGC|76|VANGUARD MEGA CAP ETF|61.26
20140127|921932505|VOOG|3526|VANGUARD S&P 500 GROWTH ETF|86.31
20140127|921932703|VOOV|10334|VANGUARD S&P 500 VALUE ETF|79.12
20140127|921932778|VIOV|305|VANGUARD S&P SMALL CAP 600 VAL|93.27
20140127|921932794|VIOG|1941|VANGUARD S&P SMALL CAP 600 GRO|98.78
20140127|921932828|VIOO|9023|VANGUARD S&P SMALL CAP 600 ETF|95.58
20140127|921932844|IVOV|33860|VANGUARD S&P MID CAP 400 VALUE|86.15
20140127|921932869|IVOG|6870|VANGUARD S&P MID CAP 400 GROWT|89.87
20140127|921932885|IVOO|20365|VANGUARD S&P MID CAP 400 ETF|88.16
20140127|921937819|BIV|280|VANGUARD BD INDEX FD INC INTER|83.10
20140127|921937827|BSV|855|VANGUARD BD INDEX FD INC SHORT|80.21
20140127|921937835|BND|1334893|VANGUARD BD INDEX FD INC TOTAL|81.08
20140127|921943858|VEA|36208|VANGUARD FTSE DEVELOPED MARKET|40.21
20140127|921946885|VWOB|468|VANGUARD EMERGING MKTS GOVT BD|76.27
20140127|922020805|VTIP|24950|VANGUARD SHT TRM INFLT-PROT FD|49.35
20140127|92203J407|BNDX|59679|VANGUARD TOTAL INTERNATIONAL B|50.22
20140127|92204A207|VDC|1130|VANGUARD CONSUMER STAPLES ETF |105.88
20140127|92204A306|VDE|388|VANGUARD ENERGY ETF|120.30
20140127|92204A405|VFH|8580|VANGUARD FINANCIAL ETF|43.27
20140127|92204A603|VIS|933|VANGUARD INDUSTRIAL ETF|95.91
20140127|92204A702|VGT|28795|VANGUARD INFORMATION TECHNOLOG|88.20
20140127|92204A801|VAW|11228|VANGUARD MATERIALS ETF|98.24
20140127|92204A876|VPU|730|VANGUARD UTILITIES ETF|83.35
20140127|92204A884|VOX|3067|VANGUARD TELECOMMUNICATION SER|81.62
20140127|922042676|VNQI|2094|VANGUARD GLOBAL EX- U.S. REAL |52.42
20140127|922042742|VT|26998|VANGUARD TOTAL WORLD STK INDEX|57.19
20140127|922042775|VEU|33765|VANGUARD FTSE ALL- WORLD EX-US|48.56
20140127|922042858|VWO|1095438|VANGUARD FTSE EMERGING MKTS ET|37.96
20140127|922042866|VPL|7484|VANGUARD FTSE PACIFIC ETF FTSE|58.06
20140127|92205F106|VNR|43119|VANGUARD NAT RES LLC COM UNIT |30.30
20140127|92205F205|VNRAP|930|VANGUARD NAT RES LLC PERP PFD |26.47
20140127|92206C102|VGSH|5688|VANGUARD|60.91
20140127|92206C409|VCSH|2041|VANGUARD SHT-TERM CORP BD ETF |79.88
20140127|92206C599|VTHR|206|VANGUARD RUSSELL 3000 ETF|83.36
20140127|92206C623|VTWG|6336|VANGUARD RUSSELL 2000 GROWTH E|97.57
20140127|92206C649|VTWV|1447|VANGUARD RUSSELL 2000 VALUE ET|83.84
20140127|92206C664|VTWO|67|VANGUARD RUSSELL 2000 ETF|90.60
20140127|92206C680|VONG|5091|VANGUARD RUSSELL 1000 GROWTH E|85.91
20140127|92206C706|VGIT|1585|VANGUARD INTERMEDIATE-TERM GOV|63.44
20140127|92206C714|VONV|11267|VANGUARD RUSSELL 1000 VALUE ET|79.67
20140127|92206C813|VCLT|27402|VANGUARD LG-TRM CORP BD ETF|85.32
20140127|92206C847|VGLT|8334|VANGUARD LG-TRM GOVT BD ETF|67.49
20140127|92206C870|VCIT|7113|VANGUARD INTERMEDIATE-TERM COR|83.91
20140127|92209M107|VNLEF|6883|VANOIL ENG LTD ORD SHS (CDA)|0.11
20140127|92210H105|VNTV|3888|VANTIV INC CL A COM STK (DE)|30.55
20140127|92220P105|VAR|277|VARIAN MEDICAL SYSTEMS INC|81.80
20140127|92231M109|VASC|250|VASCULAR SOLLUTIONS INC|23.35
20140127|92240G101|VVC|150|VECTREN CORPORATION|36.15
20140127|92240M108|VGR|1362|VECTOR GROUP LTD|18.16
20140127|922417100|VECO|54|VEECO INSTRUMENTS INC(DEL)|36.79
20140127|92256R207|VELA|97838|VELATEL GLOBAL COMMUNICATIONS,|.
20140127|92262A107|APPY|20658|VENAXIS INC|2.49
20140127|92276F100|VTR|399|VENTAS INC|61.39
20140127|92276M204|VTRB|94|VENTAS RLTY LTD PARTNERSHIP VE|21.67
20140127|922822101|VTUS|2106|VENTRUS BIOSCIENCES INC COM|3.86
20140127|922908363|VOO|79052|VANGUARD INDEX FDS S&P 500 ETF|163.86
20140127|922908512|VOE|20895|VANGUARD MID-CAP VALUE INDEX F|77.82
20140127|922908538|VOT|711|VANGUARD MID-CAP GROWTH INDEX |87.95
20140127|922908553|VNQ|11211|VANGUARD REIT ETF|66.27
20140127|922908611|VBR|4175|VANGUARD SMALL-CAP VALUE ETF|95.07
20140127|922908629|VO|6207|VANGUARD MID-CAP ETF|107.26
20140127|922908637|VV|1359|VANGUARD LARGE-CAP ETF|82.28
20140127|922908652|VXF|381|VANGUARD EXTENDED MARKET ETF|81.41
20140127|922908736|VUG|621|VANGUARD GROWTH ETF|90.68
20140127|922908744|VTV|4323|VANGUARD VALUE ETF|73.83
20140127|922908769|VTI|12552|VANGUARD TOTAL STOCK MARKET ET|93.32
20140127|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.22
20140127|92334N103|VE|235|VEOLIA ENVIRONNEMENT|16.34
20140127|92335C106|VRA|4490|VERA BRADLEY, INC COM STK|24.23
20140127|92337C104|VSTM|175|VERASTEM, INC. COMMON STOCK|13.63
20140127|92337F107|VCYT|505|VERACYTE INC COM|15.92
20140127|92337V102|VRDR|350|VERDE RESOURCES INC COM (NV)|1.30
20140127|92343E102|VRSN|94|VERISIGN INC|60.37
20140127|92343V104|VZ|499|VERIZON COMMUNICATIONS|47.63
20140127|92343X100|VRNT|108|VERINT SYSTEMS INC|46.48
20140127|923449102|VTEQ|230062|VERITEQ CORPORATION COMMON STO|0.80
20140127|92345Y106|VRSK|77|VERISK ANALYTICS INC CL A|63.57
20140127|92346R100|YNGFF|7996|VERIS GOLD CORP. ORDINARY SHAR|0.27
20140127|92407M206|VRML|6|VERMILLION INC (DE)|2.72
20140127|925297103|VSR|111|VERSAR INC.|4.48
20140127|92532F100|VRTX|52|VERTEX PHARMACEUTICALS INC|79.77
20140127|92534K107|VTNR|25|Vertex Energy, Inc|3.37
20140127|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.71
20140127|92552V100|VSAT|63|VIASAT INC|61.79
20140127|92553P201|VIAB|9261|VIACOM INC CLASS B COM NEW|81.41
20140127|925602104|VICL|20073|VICAL INC|1.49
20140127|925811101|VII|901|VICON INDUSTRIES|3.90
20140127|925815102|VICR|2|VICOR CORP|11.55
20140127|92644K104|ECIG|143|VICTORY ELECTRONIC CIGARETTES |13.50
20140127|926555103|VIDE|2300|VIDEO DISPLAY CORP|3.86
20140127|926627100|VNRFY|20|VIENNA INS GRP SPON ADR (AUT) |10.19
20140127|92672A101|VPFG|1174|VIEWPOINT FINL GROUP COM STK N|25.70
20140127|92705T101|VBFC|539|VILLAGE BANK AND TRUST FINANCI|1.55
20140127|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |28.82
20140127|92718N109|VIMC|20400|VIMICRO INTERNATIONAL CORP ADR|2.92
20140127|92719A106|VIP|1744|VIMPELCOM LTD|11.60
20140127|92719W108|VNCE|1532|VINCE HLDG CORP COM STK (DE)|24.03
20140127|927320101|VCISY|1664|VINCI SA ADR (FRANCE)|16.35
20140127|92763A101|VMEM|4437|VIOLIN MEMORY INC COM STK (DE)|3.34
20140127|92763W103|VIPS|151|VIPSHOP HLDGS LTD SPONSORED AD|97.64
20140127|927730101|VABB|50|VIRGINIA BK BANKSHARES INC|14.35
20140127|92778Q109|VCBI|1522|VIRGINIA COMMERCE BANCORP|16.08
20140127|927864108|VGMNF|199|Virginia Mines Inc Ordinary Sh|12.33
20140127|927926303|VGZ|1500|VISTA GOLD CORPORATION NEW (BR|0.63
20140127|92823T108|VHC|89627|VirnetX Holding Corp Common St|18.00
20140127|928241108|VPHM|47312|VIROPHARMA INC|49.10
20140127|92826C839|V|2057|VISA INC CLASS A COM|221.25
20140127|92827K103|VTSI|2680|VIRTRA SYSTEMS, INC.|0.06
20140127|92828Q109|VRTS|435|VIRTUS INVT PARTNERS INC COM S|190.98
20140127|92828V108|VPIG|5182|VIRTUAL PIGGY INC|1.01
20140127|92829A103|DCA|2806|VIRTUS TOTAL RETURN FD COM SHS|3.94
20140127|92829B101|VGI|1905|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20140127|928298108|VSH|1449|VISHAY INTERTECHNOLOGY INC|13.93
20140127|92833U202|VISN|4665|VISIONCHINA MEDIA INC SPONSORE|28.10
20140127|92835C101|VIIC|24367|VISION INDS CORP COM STK (FL) |0.07
20140127|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|15.69
20140127|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.18
20140127|92839U206|VC|34|VISTEON CORP COM NEW|80.50
20140127|92840H103|VSTA|23032|VISTAGEN THERAPEUTICS, INC. CO|0.46
20140127|928449107|VSUL|15208|Visualant, Incorporated Common|0.08
20140127|92847A200|VITC|700|VITACOST COM INC COM STK (DE) |6.10
20140127|92849E101|VSI|264|VITAMIN SHOPPE INC COM STK (DE|46.70
20140127|92849G106|VTMB|807354|VITAMIN BLUE INC COM (DE)|.
20140127|928497304|VTSS|344|VITESSE SEMICONDUCTOR CORPORAT|3.57
20140127|928551100|VVUS|16473|VIVUS INC|8.17
20140127|928563402|VMW|72022|VMWARE, INC. CL A COM STK|94.94
20140127|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |18.39
20140127|92857W209|VOD|600|VODAFONE GROUP PLC (REPTSG 10 |38.04
20140127|92858D200|VDMCY|190|VODACOM GROUP LIMITED SPONSORE|11.41
20140127|92858J108|VOCS|99110|VOCUS INC|12.67
20140127|928645100|VOLC|65|VOLCANO CORPORATION COM STK|20.72
20140127|928662402|VLKPY|972|VOLKSWAGEN AG SPONS ADR REPSTG|52.91
20140127|92870X309|VLTC|796|VOLTARI CORP COM STK NEW (DE) |4.07
20140127|92886T201|VG|515|VONAGE HOLDINGS CORP|4.31
20140127|928929207|VTKLY|232|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20140127|928972108|WILN|57|WI-LAN INC|3.08
20140127|929042802|VNOPRG|3690|VORNADO REALTY TRUST PREFERRED|24.41
20140127|929042844|VNOPRL|711|VORNADO REALTY TRUST PFD SER L|20.01
20140127|929042851|VNOPRK|506|VORNADO REALTY TRUST PFD S K (|20.84
20140127|929042869|VNOPRJ|1306|VORNADO RLTY TR|24.83
20140127|929042877|VNOPRI|357|VORNADO REALTY TRUST PFD SERIE|24.14
20140127|92911N104|VRNG|61006|VRINGO, INC COM STK|3.92
20140127|92911N112|VRNGW|1333|VRINGO, INC WTS|1.30
20140127|92912L107|VJET|15366|VOXELJET AG ADS EACH REPSTG 1/|36.15
20140127|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|59.57
20140127|92921W300|VUZI|2141|VUZIX CORPORATION COMMON STOCK|2.77
20140127|92922P106|WTI|25100|W&T OFFSHORE, INC.|14.99
20140127|929236107|WDFC|87|W D - 40 CO|70.30
20140127|92931L302|WPCS|387823|WPCS INTL INC COM STK (DE)|1.66
20140127|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|22.21
20140127|92932Q102|WSCI|698|WSI INDUSTRIES INC|6.59
20140127|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|26.10
20140127|92933J107|MRWSY|1298|WM Morrison Supermarkets Plc U|20.22
20140127|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.15
20140127|929352102|WX|279|WUXI PHARMATECH, CAYMAN INC RE|33.73
20140127|92936U109|WPC|8|W.P. CAREY INC " REIT" COM|60.98
20140127|92937A102|WPPGY|871|WPP PLC ADR (JE) NEW|106.77
20140127|929566107|WNC|1283|WABASH NATIONAL CORP|13.70
20140127|930004205|WACLY|707|WACOAL|53.20
20140127|930059100|WDR|1351|WADDELL & REED FINL INC CL A|65.02
20140127|93114W107|WMMVY|1571|WAL-MART DE MEXICO S A B DE C |23.44
20140127|93148P102|WD|648|WALKER & DUNLOP INC COM STK (M|13.80
20140127|93317Q105|WLT|1561|WALTER ENERGY INC COM STK (DE)|11.35
20140127|93317W102|WAC|969|WALTER INVESTMENT MANAGEMENT C|31.50
20140127|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.01
20140127|936544105|WRTBY|250|Wartsila Corporation Unsponsor|10.97
20140127|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|5.81
20140127|939653101|WRE|1074|WASH REAL EST INV TST SBI|23.11
20140127|940610108|WASH|184|WASHINGTON TRUST BANCORP INC|34.67
20140127|94106L109|WM|193|WASTE MANAGEMENT INC(NEW)|41.64
20140127|941848103|WAT|1565|WATERS CORP|103.02
20140127|94188P101|WSBF|14876|WATERSTONE FINL INC COM STK (M|10.56
20140127|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|56.33
20140127|943315101|WPP|2571|WAUSAU PAPER CORP.|13.42
20140127|943526400|WAVX|22032|WAVE SYS CORP CL A COM STK (DE|0.97
20140127|94354B100|WFTSF|4668|Wavefront Technology Solutions|0.30
20140127|946760105|WSTG|304|WAYSIDE TECHNOLOGY GROUP, INC |14.78
20140127|94733A104|WWWW|1240|WEB.COM GROUP INC COM STK|32.10
20140127|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|30.93
20140127|947890406|WBSPRE|2581|WEBSTER FINL CORP DEP SHS REPS|22.66
20140127|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|15.33
20140127|948626106|WTW|153109|WEIGHT WATCHERS INTL|29.09
20140127|948741103|WRI|1482|WEINGARTEN RLTY INVS/SBI|28.65
20140127|948741889|WRIPRF|131|WEINGARTEN RLTY INVS DEP SHS R|23.58
20140127|949485106|WEBK|332|WELLESLEY BANCORP INC (MD)|18.75
20140127|949504104|WGPLF|192752|WELLGREEN PLATINUM LTD. ORDINA|0.82
20140127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.92
20140127|94973A103|WCUI|17600|WELLNESS CENTER USA INC COMMON|0.53
20140127|94973V107|WLP|342|WELLPOINT HEALTH NETWORKS INC |84.25
20140127|949746101|WFC|13899|WELLS FARGO & CO(NEW)|45.48
20140127|949746119|WFCWS|727|WELLS FARGO & COMPANY WARRANTS|16.70
20140127|949746465|WFCPRR|13828|WELLS FARGO & CO DEP SHS REPST|26.15
20140127|949746556|WFCPRQ|5010|WELLS FARGO&CO NEW DEP SHS REP|24.20
20140127|949746655|WFCPRP|3645|WELLS FARGO & COMPANY DEP SHS |21.44
20140127|949746721|WFCPRO|5237|WELLS FARGO & CO NEW DEP SHS R|21.58
20140127|949746747|WFCPRN|2994|WELLS FARGO & COMPANY DEP SHS |21.30
20140127|949746879|WFCPRJ|3641|WELLS FARGO DEP SH RPSG 1/40 I|28.60
20140127|94987C103|EOD|4221|WELLS FARGO ADVANTAGE GLOBAL D|7.34
20140127|94987D101|ERC|2645|WELLS FARGO ADVANTAGE MULTI-SE|14.29
20140127|95058W100|WEN|7920|WENDYS CO CL A COM STK (DE)|9.05
20140127|950755108|WERN|127|WERNER ENTERPRISES INC|25.92
20140127|950814103|WAIR|33599|WESCO AIRCRAFT HLDGS INC COM S|21.99
20140127|95082P105|WCC|665|WESCO INTERNATIONAL INC|88.55
20140127|95123P106|WTBA|26|WEST BANCORPORATION|14.69
20140127|952355204|WSTC|211|WEST CORPORATION COM STK|25.02
20140127|953432101|WJRYY|46|WEST JAPAN RAILWAY CO UNSPONSO|42.98
20140127|955306105|WST|2110|WEST PHARMACEUTICAL SERV INC|48.21
20140127|955809108|WSSH|45|WEST SHORE BK CORP|20.60
20140127|95709T100|WR|136|WESTAR ENERGY INC|32.50
20140127|957090103|WABC|2320|WESTAMERICA BANCORP|52.30
20140127|957541105|WSTL|306|WESTELL TECHNOLOGIES INC CL-A |3.41
20140127|957638109|WAL|816|WESTERN ALLIANCE BANCORPORATIO|23.09
20140127|95766B109|EHI|1101|WESTERN ASSET GLB HIGH INCM FD|12.25
20140127|95766E103|EMD|1236|WESTERN ASSET EMERGING MKTS IN|11.69
20140127|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.97
20140127|95766M105|MMU|3621|WESTERN ASSET MANAGED MUNI FD |12.76
20140127|95766N103|MHF|98|WESTERN ASSET MUNI HIGH INCM F|6.96
20140127|95766R104|WIW|3|WESTERN ASSET/CLAYMORE INFLATI|11.58
20140127|95766U107|IMF|2198|WESTERN ASSET INFLATION MTGMT |17.70
20140127|957667108|GFY|793|WESTERN ASSET VARIABLE RT STRA|17.34
20140127|957668106|SBW|47|WESTERN ASSET WORLDWIDE INCM F|11.90
20140127|95768A109|MTT|10915|WESTERN ASSET MUN DEFINED OPPO|21.26
20140127|95768B107|HYI|1464|WESTERN ASSET HIGH YIELD DEFIN|17.95
20140127|95790B109|DMO|488|WESTERN ASSET MTG DEFINED OPPO|23.28
20140127|95790C107|GDO|391|WESTERN ASSET GLOBAL CORP DEFI|18.09
20140127|95790D105|WMC|26960|WESTERN ASSET MTG CAP CORP COM|14.91
20140127|95805V108|WRN|450|WESTERN COPPER & GOLD CORP|0.73
20140127|958102105|WDC|758|WESTERN DIGITAL CORP|85.00
20140127|95825R103|WGP|1381|WESTERN GAS EQUITY PTNERS LP|41.37
20140127|958254104|WES|287|WESTERN GAS PARTNERS, LP|60.23
20140127|958435109|SBI|1090|WESTERN INTER MUNI FD INC COM |9.37
20140127|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|27.19
20140127|959319104|WNR|52|WESTERN REFINING, INC.|39.11
20140127|959802109|WU|4024|THE WESTERN UNION COMPANY|15.74
20140127|960224103|WFGPY|277|WESTFIELD GROUP SPONSORED ADR |17.39
20140127|960413102|WLK|177|WESTLAKE CHEMICAL CORPORATION |115.32
20140127|960878106|WLB|1351|WESTMORELAND COAL CO|21.16
20140127|960878304|WLBPZ|690|WESTMORELD COAL DP(RP1/4 CVA|36.70
20140127|960908309|WPRT|29036|WESTPORT INNOVATIONS INC NEW O|17.67
20140127|96111A101|WMTN|802|WESTMOUNTAIN GOLD INC COM|0.78
20140127|961765104|WHG|106|WESTWOOD HLDGS GROUP INC.|57.65
20140127|96208T104|WEX|129|WEX INC COM STK (DE)|85.39
20140127|962149100|WEYS|8|WEYCO GROUP INC|27.79
20140127|962166104|WY|3106|WEYERHAEUSER COMPANY|30.19
20140127|962166872|WYPRA|20|WEYERHAEUSER COMP PREF CONV SE|54.32
20140127|962257408|WARFY|86|WHARF HOLDINGS LTD ORD UNSPONS|14.23
20140127|963320106|WHR|2384|WHIRLPOOL CORPORATION|145.68
20140127|96524V205|WHFBL|825|WHITEHORSE FIN INC 6.50% SR NT|24.90
20140127|966084204|WSR|1058|WHITESTONE REIT COM SHS BEN IN|13.84
20140127|966388100|WHZ|618|WHITING USA TR II TR UNIT (DE)|13.54
20140127|966389108|WHX|6390|WHITING USA TRUST I UNITS OF B|5.90
20140127|966837106|WFM|4520|WHOLE FOODS MKT INC|51.61
20140127|96685A107|WLAN|370564|WIALAN TECHNOLOGIES INC COM ST|0.03
20140127|967590100|WYY|20986|WIDEPOINT CORP|1.45
20140127|967662107|WBRBY|1238|WIENERBERGER BAUST AKTIENG ADR|3.22
20140127|968102103|WLDVF|744907|Wildcat Silver Corporation Ord|0.44
20140127|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|52.45
20140127|969136100|WVVI|404|WILLAMETTE VALLEY VINEYRDS INC|6.09
20140127|969203108|WG|1327|WILLBROS GROUP INC (DE)|8.65
20140127|96925P104|WIMHY|2779|William Hill Plc Unsponsored A|22.24
20140127|969457100|WMB|26|WILLIAMS COMPANIES|38.97
20140127|969490101|CWEI|98|WILLIAMS CLAYTON ENERGY INC|69.35
20140127|96950F104|WPZ|946|WILLIAMS PARTNERS L.P. COM UTS|50.87
20140127|969904101|WSM|311|WILLIAMS-SONOMA INC|53.46
20140127|970646105|WLFC|199|WILLIS LEASE FINL CORP|17.00
20140127|97186T108|WIBC|3748|WILSHIRE BANCORP INC|10.46
20140127|97315W105|WWPW|6414|Wind Works Power Corp. Common |0.08
20140127|97382A101|WIN|331678|WINDSTREAM HOLDINGS ,INC|7.56
20140127|974250102|WINA|70|WINMARK CORPORATION|82.58
20140127|976391300|FUR|323|WINTHROP REALTY TRUST SHS BENE|11.51
20140127|976391508|FURPRD|594|WINTHROP RLTY TR PFD SHS BEN I|26.74
20140127|97650W108|WTFC|643|WINTRUST FINL CORP|46.32
20140127|97650W157|WTFCW|100|WINTRUST FINL CORP|25.52
20140127|97651M109|WIT|1771|WIPRO LIMITED ADS (1 EQTY SHS)|12.88
20140127|97652A302|RNIN|1056|WIRELESS RONIN TECHNOLOGIES, I|0.75
20140127|976524108|WTT|850|WIRELESS TELECOM GROUP INC|2.60
20140127|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140127|976657106|WEC|3228|WISCONSIN ENERGY CORP|41.43
20140127|97717P104|WETF|752|WISDOMTREE INVESTMENTS, INC.|16.44
20140127|97717W109|DTD|9325|WISDOMTREE TR TOTAL DIVIDEND F|65.01
20140127|97717W125|WDTI|1830|WISDOMTREE TR MANAGED FUTURES |41.24
20140127|97717W133|CEW|107|WISDOMTREE EMERGING CURRENCY S|19.51
20140127|97717W216|AUNZ|46|WISDOMTREE TR|19.15
20140127|97717W281|DGS|187|WISDOMTREE EMERGING MARKETS SM|43.60
20140127|97717W299|JGBB|335|WISDOMTREE TR|49.64
20140127|97717W307|DLN|691|WISDOMTREE TR LARGECAP DIVID F|64.35
20140127|97717W323|DGRE|468|WISDOMTREE TR EMERGING MARKETS|23.17
20140127|97717W372|DXKW|2000|WISDOMTREE KOREA HEDGED EQUITY|22.81
20140127|97717W380|AGZD|706|WISDOM TREE BARCLAYS US AGGREG|49.90
20140127|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|24.56
20140127|97717W406|DTN|317|WISDOMTREE TR DIVID EX FINANCI|66.37
20140127|97717W422|EPI|132|WISDOMTREE TR INDIA EARNINGS F|16.40
20140127|97717W430|HYZD|2189|WISDOMTREE TR BOFA MERRILL LYN|24.91
20140127|97717W448|DXGE|603|WISDOMTREE GERMANY HEDGED EQUI|26.30
20140127|97717W471|USDU|998|WISDOMTREE BLOOMBERG U.S. DOLL|25.21
20140127|97717W505|DON|22830|WISDOMTREE TR MIDCAP DIVID FD |72.71
20140127|97717W521|DXJS|100718|WISDOMTREE TR JAPAN SMALLCAP H|29.13
20140127|97717W539|EMCG|43116|EMERGING MKTS CONSUMER GROWTH |22.88
20140127|97717W547|EZY|221|WISDOMTREE LARGECAP VALUE FUND|55.82
20140127|97717W562|EES|459|WISDOMTREE TR SMALLCAP EARNING|78.89
20140127|97717W570|EZM|109222|WISDOMTREE TR MIDCAP EARNINGS |84.06
20140127|97717W588|EPS|1019|WISDOMTREE TR EARNINGS 500 FUN|62.20
20140127|97717W596|EXT|1110|WISDOMTREE TR TOTAL EARNINGS F|64.77
20140127|97717W604|DES|18767|WISDOMTREE TR SMALLCAP DIVID F|65.91
20140127|97717W752|CCXE|307|WISDOMTREE COMMODITY COUNTRY E|28.85
20140127|97717W778|DIM|525|WISDOMTREE TR INTL MIDCAP DIVI|57.61
20140127|97717W794|DOL|921|WISDOMTREE TR INTL LARGECAP DI|50.11
20140127|97717W802|DTH|104|WISDOMTREE|45.70
20140127|97717W810|AUSE|34|WISDOMTREE AUSTRALIA DIVIDEND |54.93
20140127|97717W851|DXJ|30872|WISDOMTREE TRUST JAPAN HEDGED |47.71
20140127|97717W877|DEW|3846|WISDOMTREE GLOBAL EQUITY INCOM|45.64
20140127|97717X669|DGRW|3856|WISDOMTREE TR US DIVID GROWTH |26.75
20140127|97717X693|GLCB|100|WISDOMTREE GLOBAL CORP BOND FU|74.43
20140127|97717X701|HEDJ|52180|WISDOMTREE EUROPE HEDGED EQUIT|54.23
20140127|97717X719|CHXF|106|WISDOMTREE TR CHINA DIVIDEND E|48.90
20140127|97717X842|ALD|34620|WISDOMTREE ASIA LOCAL DEBT FUN|47.18
20140127|97717X867|ELD|215|WISDOMTREE EMERGING LOCAL DEBT|44.21
20140127|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.36
20140127|977868306|WOSYY|3506|WOLSELEY PLC SPONSORED ADR (JE|5.50
20140127|978097103|WWW|2550|WOLVERINE WORLD WIDE|28.41
20140127|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.55
20140127|980228308|WOPEY|110|WOODSIDE PETE LTD SPONS ADR|33.25
20140127|980745103|WWD|123|WOODWARD INC COM|44.06
20140127|98088R505|WLWHY|303|WOOLWORTHS HOLDINGS LTD SPONSO|61.59
20140127|981063100|WF|187|WOORI FINANCE HOLDINGS CO LTD |33.80
20140127|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |88.99
20140127|981419104|WRLD|1619|WORLD ACCEPTANCE CORP (DEL)|87.06
20140127|981475106|INT|524|WORLD FUEL SERVICES CORP|43.90
20140127|98156Q108|WWE|7916|WORLD WRESTLING ENTERTAINMENT |20.84
20140127|981579105|WRSPQ|127|WORLDSPACE, INC.|0.03
20140127|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.11
20140127|98159G107|WPT|4325|WORLD POINT TERMINALS, LP UIT |20.08
20140127|98159J101|WDDD|3655|WORLDS INC. COMMON STOCK|0.15
20140127|98161C102|WNTR|18184|Worldwide Internet Inc Common |.
20140127|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|14.59
20140127|981811102|WOR|183|WORTHINGTON IND'S, INC|41.49
20140127|98212B103|WPX|68|WPX ENERGY, INC COM STK|19.62
20140127|98235T107|WMGI|65|WRIGHT MEDICAL GROUP INC|30.69
20140127|982569105|WUHN|500|Wuhan General Group (China), I|0.07
20140127|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.68
20140127|98310W108|WYN|1868|WYNDHAM WORLDWIDE CORP COM|71.85
20140127|983134107|WYNN|3421|WYNN RESORTS LTD|193.14
20140127|98372A309|XGTI|400|XG TECHNOLOGY, INC COMMON STOC|1.90
20140127|983793100|XPO|22|XPO LOGISTICS, INC COM (NEW)|28.35
20140127|98386D208|XTLB|4360|XTL BIOPHARMACEUTICALS LTD. AM|3.64
20140127|98389B100|XEL|4402|XCEL ENERGY INC|28.06
20140127|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140127|983919101|XLNX|2482|XILINX INC|46.86
20140127|983950700|XPLR|2|XPLORE TECHNOLOGIES CORP (DE) |6.13
20140127|98401F105|XNCR|516|XENCOR INC COMMON STOCK|8.49
20140127|98411C100|XNPT|2670|XENOPORT, INC.|6.01
20140127|984121103|XRX|5059|XEROX CORP;COM USD1|11.24
20140127|98416J118|XRM|771|XERIUM TECHNOLOGIES, INC. (NEW|16.14
20140127|98417P105|XIN|1398|XINYUAN REAL ESTATE CO., LTD A|4.87
20140127|98417U104|XRGYF|31595|XINERGY LTD ORD SHS (CDA)|0.26
20140127|98418R100|XYIGY|129|XINYI GLASS HOLDINGS LIMITED U|16.69
20140127|98418U103|XNRG|6916|XUN ENERGY, INC. COMMON STOCK |.
20140127|98418W109|XUE|273861|XUEDA EDUCATION GROUP ADS REPT|6.45
20140127|98419J107|XOMA|968|XOMA LTD. COM STK (DELAWARE)|7.51
20140127|98419Q101|XOOM|26|XOOM CORP COM|23.85
20140127|98419U102|XBTC|3041|XHIBIT CORP. COMMON STOCK|1.35
20140127|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.02
20140127|984249607|YRCW|20611|YRC WORLDWIDE INC COMMON|18.79
20140127|98425R200|YTBLQ|200|YTB INTERNATIONAL, INC. COM ST|.
20140127|98426T106|YY|3591|YY INC|59.79
20140127|984332106|YHOO|6579|YAHOO INC|37.91
20140127|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.65
20140127|98462Y100|AUY|417512|YAMANA GOLD INC|9.56
20140127|984627109|YAMCY|901|YAMAHA CORPORATION SPONS ADR|15.15
20140127|98463V105|YATRY|36|Yamato Holdings Co Ltd Unspons|19.29
20140127|98484T105|YPPN|29840|YAPPN CORP. COMMON SHARES|0.07
20140127|984846105|YZC|7041|YANZHOU COAL MNG CO LTD ADS RE|7.50
20140127|984851204|YARIY|59|YARA INTL ASA SPONS ADR (NORWA|43.09
20140127|98584B103|YGE|142611|YINGLI GREEN ENERGY HOLDING CO|5.86
20140127|98584Y202|YIPI|2500|YIPPY, INC.|0.43
20140127|98607B106|YONG|498|YONGYE INTERNATIONAL, INC. COM|6.55
20140127|987184108|YORW|33|YORK WATER COMPANY (THE)|20.69
20140127|98741R207|YOD|1479|YOU ON DEMAND HOLDINGS, INC.|2.63
20140127|98742U100|YOKU|20272|YOUKU TUDOU INC.(CAYMAN ISLS) |29.96
20140127|987537107|YGYI|2015|YOUNGEVITY INTL INC COM STK (D|0.21
20140127|988415105|YUEIY|150|Yue Yuen Industrial (Holdings)|15.62
20140127|988498101|YUM|687|YUM BRANDS, INC|68.82
20140127|988858106|ZLC|2111|ZALE CORPORATION|15.27
20140127|98886K108|ZFC|83|ZAIS FINL CORP COM STK (MD)|16.87
20140127|98887C204|ZLCS|16692|ZALICUS INC COM NEW|1.64
20140127|988924205|ZTHO|1931|Z TRIM HLDGS Z TRIM HLDGS INC |0.77
20140127|98912M201|ZAAP|455|ZAP|0.08
20140127|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|7.29
20140127|98919T100|ZAZA|511|ZAZA ENERGY CORP COM|1.07
20140127|989207105|ZBRA|152|ZEBRA TECHNOLOGIES CORP CL-A|53.08
20140127|98921P104|ZMSPF|767|Zecotek Photonics Inc Ordinary|0.73
20140127|98933Q108|ZLTQ|2727|ZELTIQ AESTHETICS INC COM|21.68
20140127|98944B108|ZEP|635|ZEP INC COM STK (DE)|16.02
20140127|98950P884|ZHNE|10|ZHONE TECH INC COM STK (DE)|4.35
20140127|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.66
20140127|98954A107|Z|924|ZILLOW INC CLASS A|80.78
20140127|98956P102|ZMH|139|ZIMMER HLDGS INC;COM USD0.01|93.36
20140127|989696109|ZN|13043|ZION OIL & GAS INC COM|1.81
20140127|989701107|ZION|1300|ZIONS BANCORP|30.23
20140127|989701115|ZIONW|429|ZIONS BANCORPORATION WTS (UT) |6.25
20140127|989701818|ZBK|427|ZIONS BANCORP 6.95% SUB NT DUE|26.52
20140127|989701834|ZBPRH|2246|ZIONS BANCORPORATION DEP SHS R|20.53
20140127|989701867|ZBPRF|2287|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20140127|98973A104|ZBPRA|310|ZIONS BANCORPORATION DEPOSITAR|20.47
20140127|98973P101|ZIOP|694|ZIOPHARM ONCOLOGY, INC.|4.58
20140127|98974P100|ZIXI|986|ZIX CORPORATION|4.61
20140127|989774104|ZU|2599|ZULILY INC CLASS A COMMON STOC|42.36
20140127|98978E101|ZDEXF|5942|ZODIAC EXPL INC (CANADA)|0.05
20140127|98978X109|ZDPY|36|ZONED PROPERTIES, INC. COMMON |2.75
20140127|989817101|ZUMZ|767|ZUMIEZ INC COM|22.19
20140127|989834205|ZF|360|ZWEIG FUND INC NEW|14.23
20140127|989837208|ZTR|298|ZWEIG TOTAL RETURN FUND NEW|13.64
20140127|989855101|ZIGO|100|ZYGO CORP|15.07
20140127|98986T108|ZNGA|74135|ZYNGA INC CLASS A|3.50
20140128|D1668R123|DDAIF|269|DAIMLER AG|84.82
20140128|D18190898|DB|273|DEUTSCHE BANK AG NAMEN AKT (DE|49.94
20140128|G0083B108|ACT|246|ACTAVIS PLC COM SHS (IRL)|178.70
20140128|G0129K104|AYR|56|AIRCASTLE LIMITED COM|18.73
20140128|G0176J109|ALLE|941|ALLEGION PUB LTD CO (IRL)|46.60
20140128|G0335L102|ANFI|18004|AMIRA NATURE FOODS LTD ORD SHS|18.60
20140128|G0408V102|AON|11|AON PLC ORD SHS CL A NEW (UK) |78.93
20140128|G0450A105|ACGL|512|ARCH CAPITAL GROUP LTD|53.61
20140128|G0450A204|ARHPRC|17|ARCH CAPITAL GROUP LTD. 6.75% |24.50
20140128|G0457F107|ARCO|119871|ARCOS DORADOS HOLDINGDS INC. C|8.86
20140128|G0471F109|APAGF|34|APCO OIL AND GAS INTERNATIONAL|14.59
20140128|G0535E106|APWC|393|ASIA PACIFIC WIRE & CABLE CORP|3.15
20140128|G05384105|AHL|65|ASPEN INSURANCE HOLDINGS LTD O|38.56
20140128|G05384139|AHLPRA|228|ASPEN INSURANCE HLDGS LTD PERF|25.94
20140128|G05384147|AHLPRB|1674|ASPEN INSURANCE HOLDINGS LIMIT|25.28
20140128|G05384154|AHLPRC|962|ASPEN INSURANCE HLDGS LTD FXD/|24.05
20140128|G0585R106|AGO|2138|ASSURED GUARNATY LTD|20.93
20140128|G0692U109|AXS|330|AXIS CAPITAL HOLDINGS LTD|44.49
20140128|G0692U117|AXSPRD|1417|AXIS CAPITAL HLDGS LTD PFD SR |19.75
20140128|G07021101|HELI|1732|CHC GROUP LTD ORDINARY SHARES |9.27
20140128|G10082140|EXXI|7914|ENERGY XXI|23.05
20140128|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.44
20140128|G1151C101|ACN|2122|ACCENTURE PLC CL-A ORDINARY SH|81.15
20140128|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.10
20140128|G16249107|BPY|568|BROOKFIELD PPTY PARTNERS L P U|19.00
20140128|G16252101|BIP|12146|BROOKFIELD INFRASTRUCTURE PART|36.61
20140128|G20045202|CETV|38981|CENTRAL EUROPEAN MEDIA ENTRP-A|2.91
20140128|G2110R114|IMOS|45|CHIPMOS TECHNOLOGIES BERMUDA L|18.64
20140128|G2110U109|CHNR|7366|CHINA NATURAL RESOURCES, INC|7.12
20140128|G21101103|CHOP|1079|CHINA GERUI ADVANCED MATERIALS|1.06
20140128|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|3.90
20140128|G2113X100|CCCL|1100|CHINA CERAMICS CO (F)|2.15
20140128|G21490209|CISAA|1131|CIS ACQUISITION LTD CLASS A SH|10.13
20140128|G2266G110|JACQW|322|COLLABRIUM JAPAN ACQUISITION C|0.11
20140128|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|133.70
20140128|G25343107|CZZ|1292|COSAN LIMITED SHS A (BERMUDA) |12.22
20140128|G27010100|DHRM|4430|DEHAIER MEDICAL SYS LTD COM ST|5.10
20140128|G27823106|DLPH|569|DELPHI AUTOMOTIVE PLC|59.59
20140128|G29183103|ETN|3584|EATON CORP PLC (IRL)|72.79
20140128|G29438101|EFUT|438|E-FUTURE INFORMATION TECHNOLOG|5.32
20140128|G30337102|EMEXF|11673|EMERALD PLANTATION HLDGS LTD O|0.10
20140128|G30397106|ENH|65|ENDURANCE SPECIALTY HOLDINGS L|52.44
20140128|G30397304|ENHPRB|508|ENDURANCE SPECIALTY HLDGS LTD |25.74
20140128|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|127.99
20140128|G31413100|EUENF|7949|Eurasia Energy Limited Common |0.02
20140128|G3156P103|ASA|566|ASA GOLD AND PRECIOUS METALS L|12.90
20140128|G3157S106|ESV|953|ENSCO INTERNATIONAL PLC,LONDON|51.65
20140128|G3163G104|CNR|139|CHINA METRO-RURAL HOLDINGS LIM|1.01
20140128|G3223R108|RE|46|EVEREST RE GP LTD(BERM)HLDG CO|144.61
20140128|G3323L100|FN|687|FABRINET ORD SHS (CYM)|17.99
20140128|G35569105|FLTX|252|FLEETMATICS GROUP PLC (IRELAND|39.99
20140128|G3682E127|FRO|139627|FRONTLINE LTD|4.32
20140128|G3727Q101|FSL|3222|FREESCALE SEMICONDUCTOR LTD|15.30
20140128|G37585109|GLOG|7262|GASLOG LTD COMMON SHS (BERMUDA|20.17
20140128|G3788M114|EROS|16565|EROS INTL PLC ORD SHS (IMN)|9.36
20140128|G3922B107|G|2912|GENPACT LIMITED|16.58
20140128|G39300101|GSOL|1013|GLOBAL SOURCES LTD|6.96
20140128|G4388N106|HELE|82|HELEN OF TROY LTD-NEW-BERMUDA |56.05
20140128|G4412G101|HLF|1234|HERBALIFE LTD|64.06
20140128|G4705A100|ICLR|330|ICON PLC ADR|41.23
20140128|G4772R119|INXBW|1000|INFINITY CROSS BORDER ACQUISIT|0.66
20140128|G50871105|JAZZ|1254|JAZZ PHARMACEUTICALS PLC COM S|142.71
20140128|G5299G106|VLCCF|27|KNIGHTSBRIDGE TANKERS LTD|9.42
20140128|G5307C105|KFX|10400|KOFAX LIMITED COM STK|7.40
20140128|G54050102|LAZ|379|LAZARD LTD|42.55
20140128|G5480U104|LBTYA|22|LIBERTY GLOBAL PLC SHS CL A|81.42
20140128|G57279104|LXFT|3640|LUXOFT HLDG INC ORD SHS|36.37
20140128|G5753U112|MHLD|4229|MAIDEN HOLDINGS LTD COM STK (B|11.27
20140128|G5753U120|MHPRA|341|MAIDEN HOLDINGS, LTD. PREF SHS|24.76
20140128|G5784H106|MANU|2570|MANCHESTER UTD PLC NEW|14.78
20140128|G5785G107|MNK|1279|MALLINCKRODT PUB LTD CO SHS (I|56.41
20140128|G5876H105|MRVL|8040|MARVELL TECH GROUP LTD|14.83
20140128|G60754101|KORS|46075|MICHAEL KORS HLDGS LTD ORD SHS|81.09
20140128|G6209T105|MONT|2093|MONTAGE TECHNOLOGY GROUP LTD|21.06
20140128|G62185114|MRHPRA|156|MONTPELIER RE HLDNG LTD NON CU|26.35
20140128|G6359F103|NBR|5887|NABORS INDS LTD (NEW) BERMUDA |17.03
20140128|G64626149|NEWL|108226|NEWLEAD HOLDINGS LTD,|1.16
20140128|G65431101|NE|194061|NOBLE CORP PLC ORD SHS (UK)|32.60
20140128|G65773106|NAT|2759|NORDIC AMERICAN TANKERS LTD SH|11.03
20140128|G6648D109|HLSS|357|HOME LN SERVICING SOLUTIONS LT|21.20
20140128|G6769T115|ORXGF|61295|ORCA EXPLORATION GROUP INC SHS|2.30
20140128|G67828106|SEED|494|ORIGIN AGRITECH LIMITED|1.98
20140128|G6852T105|PRE|152|PARTNERRE LTD|97.13
20140128|G6855A103|OXFD|99|OXFORD IMMUNOTEC GLOBAL PLC|20.84
20140128|G68603128|PREPRF|4491|PARTNERRE LTD. REDEEMABLE PREF|21.19
20140128|G68603409|PREPRD|2154|PARTNERRE LTD PFD SER D 6.5%|24.36
20140128|G7114V102|PME|63245|PINGTAN MARINE ENTERPRISE LTD |3.18
20140128|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140128|G7127P100|PTP|97|PLATINUM UNDERWRITERS HLDGS LT|56.98
20140128|G72800108|PRTA|713|PROTHENA CORP PLC SHS (IRL)|25.63
20140128|G7496G103|RNR|5522|RENAISSANCERE HOLDINGS LTD|90.62
20140128|G7498P119|RNRPRE|2191|RENAISSANCERE HOLDGINGS LTD 5.|19.70
20140128|G7498P309|RNRPRC|568|RENAISSANCERE HLDGS LTD 6.08% |22.65
20140128|G7665A101|RDC|381|ROWAN COMPANIES INC (UK)|32.80
20140128|G7945E105|SDRL|59253|SEADRILL LIMITED (BERMUDA)|37.75
20140128|G7945M107|STX|7005|SEAGATE TECH PLC (IRL)|58.05
20140128|G80751103|SGOC|1549|SGOCO TECHNOLOGY LTD ORD SHS (|3.29
20140128|G81075106|SFL|997|SHIP FINANCE INTERNATIONAL LTD|17.09
20140128|G81276100|SIG|739|SIGNET JEWELERS LTD COM SHS|79.02
20140128|G81477104|SINA|146|SINA CORPORATION|69.98
20140128|G87210103|UTIW|55|UTI WORLDWIDE INC|16.28
20140128|G87264100|TGLS|1983|TECNOGLASS INC COM|10.00
20140128|G8766E109|TGH|417|TEXTAINER GROUP HOLDINGS LTD (|36.23
20140128|G8883T104|OINK|1500|TIANLI AGRITECH INC COM SH (VG|2.00
20140128|G8988C105|TWGP|489|TOWER GROUP INTL LTD COM STK (|2.54
20140128|G89982105|TAT|25180|TRANSATLANTIC PETROLEUM LTD OR|0.75
20140128|G9108L108|TNP|15|TSAKOS ENERGY NAVIGATION LTD|7.27
20140128|G9108L124|TNPPRB|4071|TSAKOS ENERGY NAVIGATION LTD R|22.20
20140128|G9108L132|TNPPRC|1653|TSAKOS ENERGY NAVIGATION LTD R|23.81
20140128|G9319H102|VR|950|VALIDUS HOLDINGS, LTD|36.57
20140128|G93205113|VTG|75004|VANTAGE DRILLING COMPANY ORD S|1.75
20140128|G93285107|VELTF|216528|VELTI PLC, ST HELIER ORDINARY |0.04
20140128|G9456A100|GLNG|1521|GOLAR LNG LTD (BERMUDA)|34.01
20140128|G96666105|WSH|271|WILLIS GROUP HOLDINGS PUBLIC L|43.25
20140128|G97822103|PRGO|167|PERRIGO COMPANY PLC (IRL)|153.32
20140128|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.17
20140128|H01531104|AWH|81|ALLIED WORLD ASSURANCE COMP HL|103.64
20140128|H27013103|WFT|5123|WEATHERFORD INT'L LTD (SWITZER|14.06
20140128|H27178104|FWLT|810|FOSTER WHEELER AG (SWITZERLAND|29.80
20140128|H2906T109|GRMN|1539|GARMIN LTD COM STK (CH)|45.27
20140128|H50430232|LOGI|696536|LOGITECH INTERNATIONAL S.A .OR|15.55
20140128|H6169Q108|PNR|398|PENTAIR LTD|72.01
20140128|H84989104|TEL|297|TE CONNECTIVITY LTD|57.16
20140128|H8817H100|RIG|249645|TRANSOCEAN LTD (SWITZERLAND)|45.25
20140128|H89231338|UBS|8507|USB AG (NEW)|19.83
20140128|L00849106|AGRO|144|ADECOAGRO S A COM SHS (LUX)|7.36
20140128|L0175J104|ASPS|383|ALTISOURCE PORTFOLIO SOLUTIONS|134.95
20140128|L5140P101|I|3005|INTELSAT S A COM (LUX)|20.40
20140128|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|1.98
20140128|M0854Q105|ALLT|10816|ALLOT COMMUNICATIONS LTD ORD S|16.14
20140128|M15342104|AUDC|1511|AUDIOCODES LTD|7.24
20140128|M15629104|BCOM|243|B COMMUNICATIONS LTD|13.17
20140128|M20791105|CAMT|29333|CAMTEK LTD.|4.90
20140128|M2196U109|CEL|775|CELLCOM ISRAEL LTD ORD SHS (IS|12.91
20140128|M22013102|CRNT|1819|CERAGON NETWORKS LTD|3.11
20140128|M2239P109|ADHD|10985|ALCOBRA LTD ORD SHS (ISR)|20.32
20140128|M22465104|CHKP|3139|CHECK POINT SOFTWR TECHNLS LTD|63.54
20140128|M23798107|CIMT|21117|CIMATRON LTD ORD SHS|8.39
20140128|M25082104|CKSW|111|CLICKSOFTWARE TECH LTD|8.80
20140128|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.65
20140128|M25722105|CGEN|598|COMPUGEN LTD|10.16
20140128|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.37
20140128|M3760D101|ESLT|754|ELBIT SYSTEMS LTD|58.69
20140128|M37605108|EMITF|8429|ELBIT IMAGING LTD. ORD SHS|1.03
20140128|M4119S104|EVGN|153|EVOGENE LTD ORD SHRS ORD SHARE|17.41
20140128|M4146Y108|EZCH|1299|EZCHIP SEMICONDUCTOR LIMITED O|25.15
20140128|M4793C102|GZT|1988|GAZIT GLOBE LTD ORD SHS (ISR) |12.70
20140128|M51363113|MLNX|26|MELLANOX TECHNOLOGIES, LTD ORD|40.65
20140128|M52523103|WILC|328|G.WILLI-FOOD INTL INC|8.26
20140128|M6158M104|ITRN|780|ITURAN LOCATION & CONTROL LTD |21.59
20140128|M6240T109|KMDA|5458|KAMADA LTD ORD SHS (ISR)|15.64
20140128|M6717V108|LAXAF|2500|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140128|M6786D104|MAGS|99|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20140128|M6787E101|CALL|12251|MAGICJACK VOCALTEC LTD ORD SHS|14.62
20140128|M69897110|MTLK|658|METALINK LTD ORD SHS (ISR)|0.88
20140128|M70240102|MNDO|3286|MIND C.T.I. LTD|2.13
20140128|M7516K103|NVMI|1434|NOVA MEASURING INSTRUMENTS LTD|10.66
20140128|M75253100|ORBK|550|ORBOTECH LTD|13.61
20140128|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|8.73
20140128|M81865111|RDCM|136|RADCOM LTD ORD SHS|5.05
20140128|M8215Q110|RITT|26827|RIT TECHNOLOGIES LTD COM STK (|1.80
20140128|M85548101|SSYS|275|STRATASYS LTD ORD SHS (ISRAEL)|118.03
20140128|M87095119|SPCB|45|SUPERCOM, LTD. NEW ORDINARY SH|5.92
20140128|M87896102|TISA|100|TOP IMAGE SYS LTD|5.48
20140128|M8791A109|OTIV|16036|ON TRACK INNOVATIONS LTD|3.58
20140128|M9068E105|SODA|102683|SODASTREAM INTERNATIONAL LTD|37.35
20140128|M98068105|WIX|129|WIX.COM LTD ORDINARY SHS|27.09
20140128|N00927306|AEV|1757|AEGON NV PERPETUAL CAP SEC (NE|25.37
20140128|N00927348|AEF|1021|AEGON NV PERPETUAL CAP SECURIT|25.37
20140128|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|35.40
20140128|N07045102|ASMI|100|ASM INTERNATL N.V|34.29
20140128|N07059210|ASML|10|ASML HOLDING NV NY REG SHS NEW|87.62
20140128|N07831105|AVG|435|AVG TECHNOLOGIES N V ORD SHS (|16.83
20140128|N20944109|CNHI|148870|CNH INDUSTRIAL N V COM SHS (NL|11.32
20140128|N22035104|CSTM|13626|CONSTELLIUM N.V. CLASS A ORDIN|25.30
20140128|N22717107|CLB|670|CORE LABS N.V.|182.50
20140128|N33462107|FI|5654|FRANKS INTERNATIONAL N.V. COM |22.68
20140128|N47279109|INXN|104|INTERXION HOLDING N.V ORD SHS |24.49
20140128|N53745100|LYB|6788|LYONDELLBASELL IND NV ORD SHS |75.74
20140128|N63218106|NLSN|1803|NIELSEN HOLDINGS B V COM STK (|42.76
20140128|N6596X109|NXPI|639|NXP SEMICONDUCTORS N V|46.00
20140128|N71546100|RNA|19289|PROSENSA HLDGS N V ORD SHS (NL|6.18
20140128|N72482107|QGEN|500|QIAGEN NV|23.00
20140128|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|17.96
20140128|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140128|N93540107|VPRT|46|VISTAPRINT NV ORD SHS (NL)|50.02
20140128|N97284108|YNDX|300|YANDEX N V CL A ORD SHS (NLD) |37.22
20140128|P31076105|CPA|236|COPA HOLDINGS, S.A. CL A COM (|130.21
20140128|P8696W104|SVA|22160|SINOVAC BIOTECH LTD|6.19
20140128|P8744Y102|STNR|391|STEINER LEISURE LTD|49.96
20140128|Q56767108|MMSDF|1300|MACARTHUR MINERALS LTD ORDINAR|0.17
20140128|Q7264T104|PALAF|374456|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140128|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.33
20140128|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |21.85
20140128|U72603118|PLPM|6231|PLANET PAYMENT INC COMMON SHAR|3.50
20140128|V3267N107|EXMCQ|1720494|EXCEL MARITIME CARRIER LTD(NEW|0.07
20140128|V5633W109|MMYT|525|MAKEMYTRIP LIMITED ORDINDARY S|21.57
20140128|V7780T103|RCL|11668|ROYAL CARIBBEAN CRUISES LTD|48.04
20140128|Y0017S102|ANW|4780|AEGEAN MARINE PETROLEUM NETWOR|9.32
20140128|Y0207T100|ASC|3583|ARDMORE SHIPPING CORP COM MARS|14.15
20140128|Y09675102|TEU|247|BOX SHIPS INCORPORATED SHS (MA|2.90
20140128|Y11082107|CPLP|9230|CAPITAL PRODUCT PARTNERS L P (|10.00
20140128|Y1771G102|CMRE|15|COSTAMARE INC COM STK (MHL)|17.96
20140128|Y1771G128|CMREPRC|17600|COSTAMARE INC PERP PFD SER C (|24.52
20140128|Y2065G121|DHT|219984|DHT HOLDING, INC NEW|7.91
20140128|Y2066G104|DSX|2762|DIANA SHIPPING INC.|11.61
20140128|Y2187A119|EGLE|34699|EAGLE BULK SHIPPING INC COM ST|3.89
20140128|Y23592200|ESEA|120|Euroseas Ltd. New Common Share|1.28
20140128|Y2573F102|FLEX|2609|FLEXTRONICS INTL LTD|7.50
20140128|Y26496300|FREE|26680|FREESEAS INC COM (MHL)|1.85
20140128|Y2685T107|GNK|71475|GENCO SHIPPING & TRADING LTD|2.36
20140128|Y27265209|GLBS|64|GLOBUS MARITIME LIMITED COM ST|3.07
20140128|Y2745C102|GMLP|149|GOLAR LNG PARTNERS LP COM UIT |30.49
20140128|Y48125101|KNOP|1074|KNOT OFFSHORE PARTNERS LP COM |26.00
20140128|Y62159101|NNA|308|NAVIOS MARITIME ACQUISITION CO|4.31
20140128|Y62196103|NM|5333|NAVIOS MARITIME HOLDINGS INC (|8.98
20140128|Y62267102|NMM|3208|NAVIOS MARITIME PARTNERS L.P. |18.21
20140128|Y64354205|ORIG|127|OCEAN RIG UDW INC|17.53
20140128|Y7388L103|SB|1595|SAFE BULKERS INC COM STK (MH) |8.98
20140128|Y7388L111|SBPRB|308|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140128|Y7542C106|STNG|576|SCORPIO TANKERS INC COM|10.59
20140128|Y7545W109|SDLP|14000|SEADRILL PARTNERS LLC COM UNIT|32.02
20140128|Y75638109|SSW|370|SEASPAN CORPORATION COM SHS (M|22.28
20140128|Y75638125|SSWPRC|323|SEASPAN CORP 9.50% SER C RED P|26.38
20140128|Y8564M105|TGP|1224|TEEKAY LNG PARTNERS L.P. COM U|40.75
20140128|Y8564W103|TK|72|TEEKAY CORPORATION (MARSHALL I|52.63
20140128|Y8565J101|TOO|977|TEEKAY OFFSHORE PARTNERS LP CO|31.91
20140128|Y8565J127|TOOPRA|1269|TEEKAY OFFSHORE PARTNERS L P 7|25.17
20140128|Y8565N102|TNK|525|TEEKAY TANKERS LTD CLASS A|3.64
20140128|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |44.55
20140128|000360206|AAON|239|AAON INC|31.67
20140128|000361105|AIR|286|A A R CORP|26.99
20140128|000375204|ABB|1824|ABB LTD ADS ( 1 REG SHS)|25.01
20140128|000957100|ABM|14|ABM INDUSTRIES INC|26.98
20140128|00101J106|ADT|11240|ADT CORP|38.14
20140128|00101U101|ADGS|350|ADGS ADVISORY INC COM STK (DE)|1.50
20140128|001031103|AEPI|62|AEP INDUSTRIES INC|44.85
20140128|001055102|AFL|333|AFLAC INC|61.79
20140128|001055300|AFSD|87145|AFLAC INC 5.50 SUB DEB DUE 9/1|22.20
20140128|001084102|AGCO|343|AGCO CORP|53.12
20140128|001228105|MITT|281|AG MTG INVT TR INC COM STK (MD|16.30
20140128|001228204|MITTPRA|557|AG MTG INVT TR INC8.25% PFD SE|22.90
20140128|001228303|MITTPRB|566|AG MORTGAGE INVESTMENT TRUST, |22.06
20140128|00130H105|AES|1731|THE AES CORPORATION|13.64
20140128|001547108|AKS|3246|AK STEEL HOLDING CORP|5.99
20140128|00162Q106|GRI|145|COHENS & STEER GLOBAL REALTY M|38.58
20140128|00162Q205|EQL|5|ALPS ETF TR EQUAL SECTOR WEIGH|49.57
20140128|00162Q304|CRBQ|431|ALPS ETF TR JEFFERIES TR/J CRB|41.76
20140128|00162Q676|ENFR|5197|ALERIAN ENERGY INFRASTRUCTURE |25.49
20140128|00162Q718|IDOG|1718|ALPS ETF TR INTL SECTOR DIVID |28.48
20140128|00162Q726|BFOR|1460|ALPS ETF TR BARRONS 400 ETF|28.54
20140128|00162Q734|HVPW|7343|ALPS US EQTY HIGH VOLATILITY P|25.49
20140128|00162Q742|GSRA|2034|ALPS/GS RISK-ADJUSTED RETURN U|31.07
20140128|00162Q783|RIGS|2201|RIVERFRONT STRATEGIC INCOME FD|25.07
20140128|00162Q791|SPXH|7405|VELOCITYSHARES VOLATILITY HEDG|27.45
20140128|00162Q817|TRSK|3253|VELOCITYSHARES TAIL RISK HEDGE|26.46
20140128|00162Q858|SDOG|17612|ALPS SECTOR DIVIDEND DOGS ETF |32.91
20140128|00162Q866|AMLP|195350|ALPS ETF TR ALERIAN MLP ETF|17.55
20140128|00164V103|AMCX|146|AMC NETWORKS INC CLASS A COM|65.61
20140128|00165C104|AMC|63|AMC ENTMT HLDGS INC CL A COM S|21.35
20140128|001744101|AHS|22|AMN HEALTHCARE SERVICES|15.25
20140128|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140128|00182C103|ANIP|6498|ANI PHARMACEUTICALS INC|20.68
20140128|00184X105|AOL|383|AOL INC COMMON STOCK|46.19
20140128|00187E203|ATNY|146|API TECHNOLOGIES CORP. COMMON |3.33
20140128|00202F102|AMKBY|42|A.P. MOELLER-MAERSK A/S UNSPON|22.74
20140128|00206R102|T|41875|AT&T INC. COM|33.51
20140128|00207R101|ATMI|141|A T M I INC|28.19
20140128|00208J108|ATPAQ|261273|ATP OIL & GAS CORPORATION|0.03
20140128|00211Y209|ABIO|58947|ARCA BIOPHARMA INC (US)|1.93
20140128|00212E103|ASXFY|19|ASX Ltd Unsponsored ADR (Austr|31.49
20140128|00213H105|ARCW|433|ARC GROUP WORLDWIDE INC COM ST|25.04
20140128|002255107|AUO|1919|AU OPTRONICS CP ADS (10 COM)|2.84
20140128|002422301|AVTC|6760|AVT INC COMMON STOCK|3.93
20140128|002444107|AVX|94|AVX CORP|13.13
20140128|00246U107|AWGI|2000|AWG INTERNATIONAL WATER CORP (|0.04
20140128|002474104|AZZ|207|AZZ INCORPORATED|42.63
20140128|00253U404|ASTM|2860|AASTROM BIOSCIENCES INC COM ST|3.47
20140128|002535300|AAN|610|AARON'S INC COM STK|27.21
20140128|002567105|ABAX|10|ABAXIS INC|41.03
20140128|00258J107|ABKI|354|ABAKAN, INC. COMMON STOCK|1.10
20140128|00289R201|ABGB|17|ABENGOA SA SPONSORED ADR REPST|16.52
20140128|00300A104|ABDNY|100|ABERDEEN ASSET MGMT PLC UNSPON|13.30
20140128|003009107|FAX|3532|ABERDEEN ASIA-PACIFIC INCOME F|5.82
20140128|00301T102|ETF|352|ABERDEEN EMERGING MKTS SMALLER|12.43
20140128|00301W105|CH|51072|ABERDEEN CHILE FUND INC|12.00
20140128|003011103|IAF|4591|ABERDEEN AUSTRALIA EQUITY FUND|8.56
20140128|003013109|FCO|136|ABERDEEN GLOBAL INCOME FUND IN|10.46
20140128|003031101|GCH|1038|ABERDEEN GTR CHINA FD INC COM |9.49
20140128|00306K106|LAQ|131|ABERDEEN|25.98
20140128|003244100|SGF|809|ABERDEEN SINGAPORE FD INC SHS |11.94
20140128|003654100|ABMD|243|ABIOMED INC|26.55
20140128|003709102|ABLE|1|ABLE ENERGY INC|0.01
20140128|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.60
20140128|003830106|AXAS|3967|ABRAXAS PETROLEUM CORP.|3.12
20140128|003881307|ACTG|518|ACACIA RESEARCH CORP AR ACIACI|13.82
20140128|004225108|ACAD|5|ACADIA PHARMACEUTICALS INC|22.45
20140128|00430H102|AXDX|1868|ACCELERATE DIAGNOSTICS INC STK|13.07
20140128|00430M101|ACLZ|1905|ACCELERIZE NEW MEDIA INC COM S|1.32
20140128|00433U100|ACLP|30|ACCELPATH INC COM STK (DE)|.
20140128|00434H108|XLRN|190|ACCELERON PHARMA INC|46.08
20140128|00434L109|ACMP|30|ACCESS MIDSTREAM PARTNERS LP U|55.78
20140128|00435F200|ACRFY|197473|Accor S A Unsponsored ADR (Fra|9.72
20140128|00438V103|AH|122|ACCRETIVE HEALTH, INC COMMON S|9.24
20140128|00444T100|ACRX|412|ACELRX PHARMACEUTICALS INC COM|10.74
20140128|00448Q201|ACHN|59667|ACHILLION PHARMACEUTICALS, INC|3.44
20140128|004498101|ACIW|585|ACI WORLDWIDE INC COM STK (DE)|60.07
20140128|004816104|ACU|345|ACME UNITED CORPORATION|14.35
20140128|00484M106|ACOR|48|ACORDA THERAPEUTICS INC|29.82
20140128|004848107|ACFN|3487|ACORN ENERGY INC COM STK|3.90
20140128|00504W308|ACPW|32|ACTIVE POWER INC (NEW)|3.35
20140128|005051206|AHFD|67160|ACTIVE HEALTH FOODS, INC. COMM|.
20140128|00507V109|ATVI|1547|ACTIVISION BLIZZARD INC COM ST|16.67
20140128|00508X203|ATU|627|ACTUANT CORP (NEW)|34.40
20140128|00508Y102|AYI|188|ACUITY BRANDS INC (HOLDING COM|125.37
20140128|00509L703|ACUR|6781|Acura Pharmaceuticals, Inc. Ne|1.65
20140128|00511R854|ACUS|150|ACUSPHERE, INC. (NEW) COMMON S|0.85
20140128|006212104|ADX|543|ADAMS EXPRESS CO|12.54
20140128|006351308|AE|10|ADAMS RES & ENERGY NEW|65.06
20140128|00650W409|ADKPRA|362|ADCARE HEALTH SYS INC REDEEMAB|26.70
20140128|006739106|ADUS|413|ADDUS HOMECARE CORPORATION COM|23.55
20140128|006854202|ADEP|1079|ADEPT TECHNOLOGY, INC. NEW|15.87
20140128|00687A107|ADDYY|46|ADIDAS AG SPONSORED ADR (GERMA|58.51
20140128|00709P108|PVD|1344|ADMIN FONDOS PENSIONS ADS(RP15|84.70
20140128|007192107|AMIGY|315|ADMIRAL GROUP PLC, CARDIFF UNS|23.58
20140128|00738A106|ADTN|280|ADTRAN INC|25.09
20140128|00750W101|CANN|30836|ADVANCED CANNABIS SOLUTIONS, I|15.11
20140128|00751Y106|AAP|295|ADVANCE AUTO PARTS INC|115.40
20140128|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.37
20140128|00753G103|AVIFY|28|ADVANCED INFO SVC PUBLC SP/ADR|6.38
20140128|00754E107|API|255|ADVANCED PHOTONIX INC CL-A|0.72
20140128|00756M404|ASX|390|AMER SEMI-COND ENG ADS (5CMSH)|4.56
20140128|00762U200|ATE|1100|ADVANTEST CORPORATION NEW ADS |11.78
20140128|00762V109|AEGXF|956|AECON GROUP INC.|14.03
20140128|00762W107|ABCO|144|THE ADVISORY BOARD CO|63.14
20140128|007624117|ADXSW|5751|ADVAXIS INC WARRANTS EXP 07/15|2.00
20140128|007624208|ADXS|2210|ADVAXIS, INC. COMMON STOCK|4.86
20140128|007627102|AONNY|147|AEON CO LTD ADR|12.48
20140128|007639107|AGC|1265|ADVENT CLAYMORE CONV SECS &|7.42
20140128|00764C109|AVK|253|ADVENT CLAYMORE CONVERTIBLE SE|18.20
20140128|00765E104|LCM|20|ADVENT/CLAYMORE ENHANCED GROWT|10.19
20140128|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|4.15
20140128|00765G109|AOLS|30|AEOLUS PHARMACEUTICALS INC|0.33
20140128|00766T100|ACM|2003|AECOM TECHNOLOGY CORP|28.98
20140128|00767E102|AEGR|981|AEGERION PHARMACEUTICALS INC|56.74
20140128|00767T109|ASNB|2680|ADVANSOURCE BIOMATERIALS CORPO|0.07
20140128|00768M202|AERO|5050|AEROGROW INTERNATIONAL, INC. C|3.99
20140128|00768Y206|AADR|3612|ADVISORSHARES TR WCM/BNY MELLO|35.90
20140128|00768Y503|HYLD|24609|ADVISORSHARES TRUST PERITUS HI|51.81
20140128|00768Y651|HOLD|1200|ADVISORSHARES TR SAGE CORE RES|99.93
20140128|00768Y727|MINC|145|ADVISORSHARES TR NEWFLEET MULT|49.75
20140128|00768Y743|EPRO|739|ADVISORSHARES EQUITYPRO ETF|29.19
20140128|00768Y750|QEH|10465|ADVISORSHARES TR QAM EQUITY HE|27.37
20140128|00768Y768|VEGA|100|ADVISORSHARES TR STAR GLOBAL B|24.64
20140128|00768Y776|GIVE|281|ADVISORSHARES TR ADVISORSHARES|59.81
20140128|00768Y800|GTAA|196|ADVISORSHARES TR CAMBRIA GLOBA|24.46
20140128|00768Y818|TTFS|57|ADVISORSHARES TR TRIMTABS FLOA|46.71
20140128|00768Y826|MATH|1187|MEIDELL TACTICAL ADVANTAGE|29.17
20140128|00768Y859|FWDD|6559|MADRONA DOMESTIC ETF|37.22
20140128|00768Y883|HDGE|95497|ADVISORSHARES TRUST RANGER EQU|13.33
20140128|00770C101|ADES|346|ADVANCED EMISSIONS SOLUTIONS I|50.14
20140128|00771V108|AERI|503|AERIE PHARMACEUTICALS INC COM |16.74
20140128|007737109|ACY|254|AEROCENTURY CORP|16.53
20140128|007865108|ARO|5242|AEROPOSTALE INC|7.23
20140128|007903107|AMD|184236|ADVANCED MICRO DEVICES|3.41
20140128|007924103|AEG|5723|AEGON NV -ORD-|8.79
20140128|007924400|AED|1913|AEGON NV PERP CAP SECURITIES (|24.32
20140128|007924608|AEK|497|AEGON N V NON CUM 8% SUB NTS (|28.15
20140128|007974108|ADVS|236|ADVENT SOFTWARE INC|32.82
20140128|007975303|AEZS|107054|AETERNA ZENTARIS INC COM STK N|1.22
20140128|008073108|AVAV|587|AEROVIRONMENT INC COM STK|28.36
20140128|00808N202|AESPRC|540|AES TST III 6.75%TRUST CV PFD |50.38
20140128|00808P207|AESAY|4700|AES Tiete SA|6.87
20140128|00817Y108|AET|197|AETNA INC.(NEW)|68.75
20140128|008252108|AMG|162|AFFILIATED MANAGERS GROUP INC |196.66
20140128|008252868|AFM|1426|AFFILIATED MANAGERS GROUP INC |25.40
20140128|008252876|MGR|30|AFFILIATED MANAGERS GROUP INC |23.97
20140128|00826A109|AFFY|2572|AFFYMAX INC COM|0.87
20140128|00826T108|AFFX|3862|AFFYMETRIX INC|9.12
20140128|00828X404|AFRBY|540|AFRICAN RAINBOW MINERALS LTD S|19.48
20140128|00829A106|AGGFF|1500|AFRICAN GOLD GROUP INC|0.18
20140128|00830F102|AFRNY|100|AFREN PLC UNSPONSORED ADR (UNI|12.01
20140128|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.63
20140128|00847G705|AGEN|24858|AGENUS INC COM|3.09
20140128|00847X104|AGIO|97206|AGIOS PHARMACEUTICALS INC COM |27.43
20140128|008474108|AEM|3935|AGNICO EAGLE MINES LTD|30.12
20140128|008492100|ADC|110|AGREE REALTY CORP|28.52
20140128|00850H103|GRO|2180|AGRIA CORP SPONSORED ADR (CAYM|1.38
20140128|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.05
20140128|008916108|AGU|12016|AGRIUM INC.|88.22
20140128|00912X302|AL|188|AIR LEASE CORP CL A|31.51
20140128|009126202|AIQUY|286|AIR LIQUIDE ADR|25.85
20140128|009128307|AIRM|355|AIR METHODS CORP|51.20
20140128|009158106|APD|606|AIR PROD&CHEM INC|106.24
20140128|00922R105|ATSG|72|AIR TRANSPORT SERVICES GROUP I|6.44
20140128|00927V200|ABSSF|150|AIRBOSS OF AMERICA CP NEW(F)|7.20
20140128|009363102|ARG|802|AIRGAS INC|106.85
20140128|009411109|AMCN|672|AIRMEDIA GROUP INC SPONSORED A|1.98
20140128|009606104|AIXG|1376|AIXTRON SEAMERICAN DEP SHRS|15.55
20140128|009707100|AJINY|190|AJINOMOTO INC ADR|14.35
20140128|00971T101|AKAM|12960|AKAMAI TECHNOLOGIES INC|47.84
20140128|009719501|AKBTY|13938|AKBANK TURK ANONIM SIRKETI ADR|5.45
20140128|009728106|AKRX|665|AKORN INC|21.30
20140128|00973E102|AKER|13014|AKERS BIOSCIENCES INC COMMON|5.19
20140128|010199305|AKZOY|41|AKZO NOBEL N V ADR|24.49
20140128|010392512|ALBPP|166|Alabama Power Co 5.625% Pfd|22.77
20140128|010392561|ALPPRP|1118|ALABAMA POWER CO 5.30% CL A PF|24.27
20140128|010392595|ALPPRN|5849|ALABAMA PWR 5.20% CL-A PRF|24.78
20140128|010392611|ALPPRO|332|ALABAMA PWR 5.83% CL-A PRF|25.30
20140128|011311107|ALG|2|ALAMO GROUP|51.82
20140128|011527108|AGI|1888|ALAMOS GOLD INC|8.94
20140128|011659109|ALK|2719|ALASKA AIR GROUP INC|78.80
20140128|01167P101|ALSK|133|ALASKA COMMUN SYS GRP INC|2.16
20140128|012348108|AIN|91|ALBANY INTL CORP CL A|35.57
20140128|012423109|AMRI|2099|ALBANY MOLECULAR RESEARCH INC |10.88
20140128|013817101|AA|571857|ALCOA INC|11.64
20140128|013817200|AAPR|911|ALCOA INC $3.75 CUM PFD STK|79.90
20140128|013904305|ALU|8575|ALCATEL-LUCENT ADR|3.96
20140128|014491104|ALEX|30|ALEXANDER & BALDWIN, INC COM|40.09
20140128|014752109|ALX|93|ALEXANDERS INC|335.08
20140128|015271109|ARE|137|ALEXANDRIA REAL EST EQ INC|67.76
20140128|015351109|ALXN|248|ALEXION PHARMACEUTICALS INC|129.82
20140128|01551V102|ALGXY|96|ALGAE TEC LTD SPON ADR (AUS)|1.58
20140128|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|6.39
20140128|016255101|ALGN|215|ALIGN TECHNOLOGY INC|55.43
20140128|016259103|ALIM|48270|ALIMERA SCIENCES INC COM STK (|6.16
20140128|01626P403|ANCUF|4|ALIMENTATION COUCHE TRAD INC S|71.43
20140128|01644F106|AAPT|3900|ALL AMERICAN PET COMPANY, INC.|.
20140128|01663A202|HYII|1020341|ALL GRADE MINING, INC. COMMON |.
20140128|017175100|Y|72|ALLEGHANY CORP|374.24
20140128|01741R102|ATI|49|ALLEGHENY TECHNOLOGIES INC(NEW|31.91
20140128|01748X102|ALGT|301|ALLEGIANT TRAVEL COMPANY COM|101.89
20140128|018546101|AKP|297|ALLIANCE CALIFORNIA INCOME FD |12.53
20140128|018581108|ADS|3571|ALLIANCE DATA SYSTEMS CORP|241.96
20140128|018606301|AIQ|85|ALLIANCE HEALTHCARE SVCS INC N|27.75
20140128|01861B101|ALGGY|264|ALLIANCE GLOBAL GROUP, INC. UN|29.99
20140128|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|55.69
20140128|01877R108|ARLP|279|ALLIANCE RESOURCES PART L.P.|77.78
20140128|018772103|AOI|400|ALLIANCE ONE INTERNATION, INC.|2.73
20140128|01879R106|AWF|2469|ALLIANCEBERNSTEIN GLOBAL HIGH |14.53
20140128|018802108|LNT|569|ALLIANT ENERGY CORPORATION|50.98
20140128|018804104|ATK|43|ALLIANT TECHSYSTEMS INC|129.69
20140128|018805101|AZSEY|14100|ALLIANZ SE SPONSORED ADR REPST|16.97
20140128|01881E101|ACG|14183|ALLIANCEBERNSTEIN INCOME FUND |7.52
20140128|01881G106|AB|503|ALLIANCEBERNSTEIN HOLDING L.P.|21.55
20140128|018825109|NCZ|3962|ALLIANZGI CONV & INC FND II CO|9.14
20140128|018828103|NCV|1280|ALLIANZGI CONV & INC FND COM S|9.77
20140128|018829101|NIE|307|ALLIANZGI EQUITY & CONV INCOME|18.99
20140128|01883A107|NFJ|1668|ALLIANZGI NFJ DIVID INT & PREM|17.78
20140128|01890A108|ALLB|42|ALLIANCE BANCORP INC PA|15.12
20140128|01903Q207|AFC|637|ALLIED CAPITAL CORPORATION NEW|23.57
20140128|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.61
20140128|019228808|AIBYY|4166|ALLIED IRISH BKS PLC SPON ADR |2.01
20140128|019344100|ANV|73134|ALLIED NEVADA GOLD CORP|4.43
20140128|019621200|ALQA|31509|ALLIQUA, INC. COMMON STOCK|9.10
20140128|01973R101|ALSN|103|ALLISON TRANSMISSION HLDGS INC|28.09
20140128|01988P108|MDRX|3910|ALLSCRIPTS HEALTHCARE SOLUTION|16.78
20140128|020002309|ALLPRB|99|ALLSTATE CORP SUB DEB FIXED TO|24.08
20140128|020002408|ALLPRA|467|ALLSTATE CORP DEP SHS REPSTG 1|22.50
20140128|020002606|ALLPRC|1800|ALLSTATE CORP(THE) DEP SHS REP|25.69
20140128|020002804|ALLPRD|11799|ALLSTATE CORP LEOPARDS REPSTG |25.52
20140128|02005N308|ALLYPRB|817|ALLY FINL INC|27.36
20140128|020283107|AAU|1|ALMADEN MINERALS LTD|1.39
20140128|020409108|AFAM|328|ALMOST FAMILY INC|30.00
20140128|020520102|ALJ|200|ALON USA ENERGY INC.|15.52
20140128|02076X102|ANR|231982|ALPHA NATURAL RESOURCES INC.|5.71
20140128|02081G102|ATEC|948|ALPHATEC HOLDINGS INC COM STK |2.19
20140128|02082E205|AGD|88|ALPINE GLOBAL DYNAMIC DIVIDEND|9.56
20140128|02083A103|AWP|847|ALPHINE GLOBAL PREMIER PROPERT|6.93
20140128|020936100|ATUSF|297|ALTIUS MINERALS CORP|13.59
20140128|021060207|AOD|639|ALPINE TOTAL DYNAMIC DIV FD CO|8.11
20140128|021244207|ALSMY|2411|Alstom Unsponsored ADR (France|2.96
20140128|02136K108|ARSEF|5000|ALTAI RESOURCES INC (F)|0.06
20140128|021373303|ALTI|229|ALTAIR NANOTECHNOLOGOES INC|4.31
20140128|021441100|ALTR|1371|ALTERA CORP|31.88
20140128|02151P107|APSA|5|ALTO PALERMO SA ADS|18.91
20140128|02151Q105|AFTC|29584|Alternative Fuel Technologies |.
20140128|02153V102|ALTV|200|ALTEVA COM STK (NY)|8.20
20140128|02153X108|AAMC|157|ALTISOURCE ASSET MANAGEMENT CO|1020.80
20140128|02208R106|AIMC|364|ALTRA INDUSTRIAL MOTION CORP C|31.74
20140128|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|9.04
20140128|02255Q100|ALVOF|21057|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140128|02263T104|AMADY|459|AMADEUS IT HLDGS SA UNSPONSORE|40.45
20140128|022694103|BCHS|66709|AMALGAMATED GOLD & SILVER INC |0.10
20140128|02300U106|AMBS|2084689|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140128|02311N109|AMMG|945|Amarium Technologies, Inc. Com|0.07
20140128|023111206|AMRN|159422|AMARIN CORP PLC SPONSORED ADR |1.70
20140128|023135106|AMZN|3244|AMAZON COM INC;COM USD0.01|386.28
20140128|023139116|AMBCW|1986|AMBAC FINL GROUP INC WTS EXP 4|13.68
20140128|023139884|AMBC|124|AMBAC FINL GROUP INC NEW COM S|24.05
20140128|02318X100|AMBI|20|AMBIT BIOSCIENCES CORP COM STK|10.82
20140128|02319V103|ABEV|12956|AMBEV S A SPONSORED ADR (BRA) |6.65
20140128|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140128|02341Q205|DIT|1|AMCON DISTRIBUTING CO|80.00
20140128|02341R302|AMCRY|175793|AMCOR LTD ADR|37.54
20140128|02341W103|ACO|317|AMCOL INTL CORP|34.20
20140128|023436108|AMED|67|AMEDISYS INC|15.18
20140128|023586100|UHAL|122|AMERCO|226.68
20140128|023608102|AEE|1897|AMEREN CORP|36.25
20140128|02364V107|ATAX|1446|AMERICA FIRST MULTIFAMILY INVS|6.32
20140128|02364W105|AMX|3119|AMERICA MOVIL, S.A.B. DE C.V. |21.16
20140128|02376R102|AAL|417283|AMERICAN AIRLINES GROUP INC CO|30.18
20140128|023850100|APP|30054|AMERICAN APPAREL INC COM|1.08
20140128|024013104|AAT|23|AMERICAN ASSETS TR INC COM STK|31.43
20140128|024835100|ACC|224|AMERICAN CAMPUS COMMUNITIES IN|34.32
20140128|02503X105|AGNC|6316|AMERICAN CAPITAL AGENCY CORP C|20.67
20140128|02503X204|AGNCP|25|AMERICAN CAPITAL AGENCY CORP. |25.43
20140128|02513P100|ACMC|25|AMERICAN CHURCH MTG CO|4.10
20140128|025199100|AACS|9544|AMERICAN COMMERCE SLTS INC|.
20140128|025398108|ADGE|331|AMERICAN DG ENERGY INC COM|2.35
20140128|02553E106|AEO|3462|AMERICAN EAGLE OUTFITTER INC C|13.14
20140128|025537101|AEP|1687|AMERICAN ELECTRIC POWER INC|47.18
20140128|02554F102|AMZG|5310|AMERICAN EAGLE ENERGY CORP|1.80
20140128|025816109|AXP|2867|AMERICAN EXPRESS COMPANY|85.72
20140128|025932104|AFG|371|AMERICAN FINL GP (HOLD CO)|54.43
20140128|025932401|AFW|3323|AMERICAN FINL GROUP INC OHIO 6|24.70
20140128|025932500|AFA|2150|AMERICAN FINANCIAL GRP, INC 5.|22.89
20140128|026040105|AMFL|1069|AMERICAN FILMS, INC. COMMON ST|0.05
20140128|02640K107|AGIN|279133|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20140128|02665T306|AMH|300|AMERICAN HOMES 4 RENT|16.23
20140128|02665T504|AMHPRB|660|AMERICAN HOMES 4 RENT PART PFD|24.75
20140128|02672T109|MRF|3847|AMERICAN INCOME FUND|7.58
20140128|026874156|AIGWS|214|AMERICAN INTL GROUP INC WTS|18.68
20140128|026874784|AIG|1499|AMERICAN INTL GROUP INC COM ST|47.29
20140128|02752P100|AMID|97374|AMERICAN MIDSTREAM PTNERS LPCO|26.00
20140128|027649102|XAA|2521|AMERICAN MUNI INCM PTFL INC|13.80
20140128|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|24.28
20140128|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|106.03
20140128|028740108|APFC|6585|AMERICAN PACIFIC CORP|46.35
20140128|02906V102|APGI|954|AMERICAN POWER GROUP CORP. COM|0.66
20140128|02913V103|APEI|127|AMERICAN PUB ED INC COM STK (D|43.88
20140128|02916P103|ARII|106|AMERICAN RAILCAR INDUSTRIES IN|47.16
20140128|02917T104|ARCP|49179|AMERICAN RLTY CAP PPTYS INC|13.95
20140128|02917T401|ARCPP|100|AMERICAN RLTY CAP PPTYS INC 6.|21.06
20140128|029174109|ARL|1102|AMER REALTY INVESTORS INC(NEW)|5.84
20140128|029429107|ASEI|16|AMER SCIENCE & ENGR INC.|71.39
20140128|029595105|AMS|951|AMERICAN SHARED HOSPITAL|2.95
20140128|029683109|AMSWA|270|AMER SOFTWARE INC CL-A|9.85
20140128|02970Q203|AQQ|1250|AMERICAN SPECTRUM REALTY INC|1.20
20140128|02971T107|ASEN|2497|AMERICAN STANDARD ENERGY CORP.|0.23
20140128|029899101|AWR|169|AMERICAN STATES WATER CO(HLDG |28.97
20140128|030099105|BSP|2267|AMERN STRATEGIC INCM PORTF II |8.00
20140128|030111108|AMSC|204|AMERICAN SUPERCONDUCTOR CORP|1.53
20140128|03027X100|AMT|757|AMERICAN TOWER CORP REIT (DE) |79.25
20140128|030370100|AVCVF|1223|AMERICAN VANADIUM CORP|0.35
20140128|030371108|AVD|688|AMERICAN VANGUARD CORP|23.51
20140128|030420103|AWK|525|AMERICAN WATER WORKS COMPANY I|41.65
20140128|03071H100|AMSF|53|AMERISAFE INC|41.74
20140128|03074B100|ASRVP|139|AMERISERV FINANCIAL INC CAP TR|25.77
20140128|03074G109|ARREF|18287|AMERIGO RESOURCES LTD|0.38
20140128|03076C205|AMPPRA|99|AMERIPRISE FINL INC 7.75 SR NT|25.82
20140128|03077G106|AMEL|355000|AMERILITHIUM CORP COM STK (NV)|.
20140128|030975106|APU|1784|AMERIGAS PRTNRS LP UTS(RP COMM|42.10
20140128|031001100|ATLO|218|AMES NATIONAL CORPORATION|22.29
20140128|031162100|AMGN|2219|AMGEN INC|118.52
20140128|03152W109|FOLD|486|AMICUS THERAPEUTICS INC COM ST|2.77
20140128|032037103|AP|154|AMPCO PITTSBURGH CORP|17.51
20140128|03209T109|AMPE|723|AMPIO PHARMACEUTICALS INC COM |8.69
20140128|032159105|AXR|900|AMREP CORP|7.50
20140128|03232P405|AMSG|21|AMSURG INC COM|42.65
20140128|032332504|ASYS|100|AMTECH SYSTEMS INC|8.88
20140128|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.30
20140128|032359309|AFSI|18548|AMTRUST FINANCIAL SERVICES, IN|32.37
20140128|032359408|AFSIPRA|27709|AMTRUST FINL SVCS INC PFD SER |21.70
20140128|032420101|ANAC|2188|ANACOR PHARMACEUTICALS INC COM|20.05
20140128|032511107|APC|45|ANADARKO PETROLEUM CORP|80.45
20140128|032515108|ANAD|1492|ANADIGICS INC|2.02
20140128|032744104|ANEN|233|ANAREN INC|27.95
20140128|032797102|AVXL|9126|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140128|033355108|WEST|135936|ANDALAY SOLAR, INC. COMMON STO|0.02
20140128|034164103|ANDE|318|ANDERSONS INC (THE)|81.10
20140128|034754101|ANGI|55516|ANGIES LIST INC COM STK (DE)|16.54
20140128|03485P201|AAUKY|1984|ANGLO AMER PLC NEW ADR UK|10.93
20140128|03486T103|AGPPY|60|ANGLO AMERICAN PLATINUM LTD UN|6.40
20140128|035128206|AU|18542|ANGLOGOLD ASHANTI LIMITEDADS (|13.73
20140128|03524A108|BUD|17|ANHEUSER-BUSCH INBEV SA SPONSO|98.23
20140128|035243104|AHCHY|144|Anhui Conch Cement Unsponsored|18.99
20140128|035255108|ANIK|93|ANIKA THERAPEUTICS INC|32.02
20140128|035623107|ANN|192|ANN INC|33.33
20140128|035710409|NLY|8077|ANNALY CAPITAL MANAGEMENT, INC|10.42
20140128|035710508|NLYPRA|855|ANNALY CAPITAL MGMT INC PFD SE|24.95
20140128|035710805|NLYPRD|4341|ANNALY CAPITAL MANAGEMENT INC |22.77
20140128|03600T104|BNNY|1100|ANNIES INC COMMON STOCK (DE)|39.35
20140128|036336105|ASDOY|399|ANSALDO STS SPA GENOVA UNSPONS|11.30
20140128|036642106|ATRS|314|ANTARES PHARMA INC|4.41
20140128|03674U201|ANTH|1321|ANTHERA PHARMACEUTICALS INC|3.24
20140128|03674X106|AR|111|ANTERO RESOURCES CORPORATION C|57.02
20140128|037180106|AGDXF|2083|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20140128|037189107|ANFGY|90|ANTOFAGASTA PLC SPONS ADR|26.57
20140128|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |127.48
20140128|037347101|ANH|2500|ANWORTH MRTG ASSET CORP|4.54
20140128|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.09
20140128|03740A106|AXN|4427|AOXING PHARMACEUTICAL CO INC|0.23
20140128|037411105|APA|101|APACHE CORP|81.18
20140128|03748R101|AIV|27|APARTMENT INVST & MGMT CO|26.61
20140128|03748R770|AIVPRZ|2331|APARTMENT INVT & MGMT CO 7.00 |25.20
20140128|037598109|APOG|98|APOGEE ENTERPRISES INC|35.10
20140128|03761U304|AIB|2667|APOLLO INVT CORP 6.625% SR NT |22.84
20140128|03761U403|AIY|6513|APOLLO INVESTMENT CORPORATION |22.83
20140128|037612306|APO|1673|APOLLO GLOBAL MGMT LLC CL A RP|31.74
20140128|03762U105|ARI|681|APOLLO COMMERICAL REAL ESTATE |16.53
20140128|03762U402|ARIPRA|521|APOLLO COMMERCIAL REAL ESTATE |25.24
20140128|03763V201|AMTGPRA|83|APOLLO RESIDENTIAL MTG INC PFD|22.31
20140128|037636107|AFT|49|APOLLO SR FLOATING RATE FD INC|18.15
20140128|037638103|AIF|5678|APOLLO TACTICAL INCOME FD INC |17.86
20140128|037833100|AAPL|1196|APPLE INC;COM NPV|550.50
20140128|037934106|AQPVF|450|AQUA-PURE VENTURES LTD|0.16
20140128|038222105|AMAT|117748|APPLIED MATERIALS INC|16.72
20140128|03824B103|APNT|8450|Applied Nanotech Holdings, Inc|0.05
20140128|03832V109|APRI|9631|APRICUS BIOSCIENCES, INC COM S|2.05
20140128|038336103|ATR|28|APTAGROUP INC|63.40
20140128|03834A103|AREX|137021|APPROACH RES INC COM STK (DE) |20.33
20140128|03836W103|WTR|19353|AQUA AMERICA, INC.|23.44
20140128|03840C101|AQNM|24031|AQUENTIUM INC|0.08
20140128|03841G101|AQARF|37982|Aquila Resources Inc Ordinary |0.13
20140128|038465100|ARSD|466|ARABIAN AMERICAN DEV CO.|11.44
20140128|03879N101|ARCX|53|ARC LOGISTICS PARTNERS LP COM |21.08
20140128|038923603|ABRPRA|158|ARBOR REALTY TRUST PREFERRED S|24.86
20140128|038923702|ABRPRB|610|ARBOR REALTY TRUST CUMULATIVE |22.98
20140128|03938L104|MT|1211|ARCELORMITTAL NY REGISTRY SHS |16.10
20140128|03939W109|ARTH|20500|ARCH THERAPEUTICS INC|0.38
20140128|039483102|ADM|1356|ARCHER DANIELS MIDLAND CO|39.36
20140128|039670104|ACAT|154|ARCTIC CAT INC|42.16
20140128|040047102|ARNA|234158|ARENA PHARMACEUTICALS, INC.|6.93
20140128|04010E109|AGX|142|ARGAN INC|28.48
20140128|04010L103|ARCC|4497|ARES CAPITAL CORP|17.67
20140128|04010L202|ARY|1292|ARES CAPITAL CORPORATION 7.75%|25.56
20140128|04010L509|ARN|19667|ARES CAP CORP 7.00% SR NT (MD)|26.21
20140128|04010L608|ARU|4435|ARES CAP CORP 5.875% SR NOTE|25.25
20140128|04012G102|ARVCY|160|Areva CIP Unsponsored ADR (Fra|2.71
20140128|04013V108|ACRE|73|ARES COML REAL ESTATE CORP COM|13.29
20140128|040130205|AGIIL|821|ARGO GROUP US INC GTD SR NT 6.|21.29
20140128|04014Q108|ARMF|1300|ARES MULTI-STRATEGY CR FD INC |21.64
20140128|04016A101|ARNGF|7064|ARGONAUT GOLD LTD ORD SHS (CDA|4.34
20140128|04033A100|ARIA|891364|ARIAD PHARMACEUTICALS INC|7.91
20140128|040443103|ASCC|2099|ARISTOCRAT GROUP CORP COM|0.09
20140128|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|32.26
20140128|041356205|AI|217|ARLINGTON ASSET INVT CORP CL A|25.44
20140128|041356304|AIW|19|ARLINGTON ASSET INVESTMENT COR|21.50
20140128|042068106|ARMH|458|ARM HOLDINGS PLC ADS|47.65
20140128|042182105|AMCO|42|ARMCO METALS HOLDINGS INC COM |0.38
20140128|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.05
20140128|042315101|ARR|72574|ARMOUR RESIDENTIAL REIT, INC C|4.07
20140128|042315309|ARRPRA|852|ARMOUR RESIDENTIAL REIT INC PR|23.05
20140128|04247X102|AWI|224|ARMSTRONG WORLD INDUSTRIES INC|57.16
20140128|04269N107|ARYC|54889|Arrayit Corporation Common Sto|0.30
20140128|04269X105|ARRY|1556|ARRAY BIOPHARMA INC|5.00
20140128|04270V106|ARRS|355|ARRIS GROUP INC NEW COM STK (D|25.46
20140128|042797209|ARWR|4148|ARROWHEAD RESH CORP COM STK (D|12.03
20140128|043136100|ARTC|467|ARTHROCARE CORP|46.27
20140128|04316A108|APAM|44|ARTISAN PARTNERS ASSET MGMT IN|63.90
20140128|04338X102|ARZTY|43|ARYZTA AG, ZUERICH UNSPONSORED|39.16
20140128|04338Y100|ASTV|280595|AS SEEN ON TV INC COM STK (FL)|0.07
20140128|043400100|AHKSY|126|ASAHI KASEI CORPORATION ADR|15.25
20140128|04341Y105|AKG|4216|ASANKO GOLD INC COM STK (CDA) |1.61
20140128|043436104|ABG|50|ASBURY AUTOMOTIVE GROUP INC.|46.81
20140128|04351G101|ASNA|1101|ASCENA RETAIL GROUP INC COM|19.13
20140128|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|80.34
20140128|043635101|ASTI|502289|ASCENT SOLAR TECHNOLOGIES INC |0.67
20140128|044102101|AHP|6305|ASHFORD HOSPITALITY PRIME INC |16.35
20140128|044103109|AHT|13636|ASHFORD HOSPITALITY TRUST INC |8.66
20140128|044209104|ASH|58|ASHLAND INC|95.29
20140128|04516T105|GRR|3960|ASIA TIGERS FUND INC (THE)|10.88
20140128|04517L101|ASPZ|3792|ASIA PROPERTIES INC|0.01
20140128|045327103|AZPN|342|ASPEN TECHNOLOGY INC|40.43
20140128|045387107|ASAZY|631|Assa Abloy AB Unsponsored ADR |25.42
20140128|045487105|ASBC|1158|ASSOCIATED BANC CORP|17.02
20140128|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140128|045604105|AEC|367|ASSOCIATED ESTATES REALTY CORP|15.85
20140128|04622E208|ATEA|168|ASTEA INTERNATIONAL INC|3.39
20140128|04622L202|APHY|1212|ASSURED PHARMACY INC COM STK (|0.15
20140128|046220109|ASFI|329|ASTA FUNDING INC|8.21
20140128|04623A205|AGOPRB|567|ASSURED GTY MUNI HLDGS INC 6.8|24.80
20140128|04623A304|AGOPRE|1633|ASSURED GUARANTY MUNI HDGS INC|22.10
20140128|04623A403|AGOPRF|1732|ASSURE GUARANTY MUNI HLDGS LTD|20.02
20140128|046265401|AFPRC|1648|ASTORIA FIN CORP DEPOSITARY SH|22.49
20140128|046353108|AZN|2290|ASTRAZENECA PLC|63.68
20140128|04638F108|ALOT|200|ASTRO-MED INC NEW|13.39
20140128|046433108|ATRO|275|ASTRONICS CORP|57.89
20140128|046484101|ASTC|4144|ASTROTECH CORP COM STK (DE)|3.01
20140128|04649U102|ASUR|334|ASURE SOFTWARE, INC COM|5.48
20140128|046491106|ATADF|11270|ATAC RESOURCES LTD (CDA)|0.59
20140128|04685W103|ATHN|25|ATHENAHEALTH, INC. COM|139.49
20140128|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.10
20140128|048173108|ATASY|1368|Atlantia SPA Unsponsored ADR (|11.64
20140128|04878Q863|AT|38129|ATLANTIC PWR CORP ORD SHS (CDA|3.11
20140128|049079205|ATNI|86|ATLANTIC TELE-NETWORK,INC|60.45
20140128|049164205|AAWW|123|ATLAS AIR WORLDWIDE HLDGS NEW |37.10
20140128|049255805|ATLCY|36|ATLAS COPCO AB SP ADR-NEW(RP-B|25.66
20140128|04930A104|ATLS|1347|ATLAS ENERGY L P|47.39
20140128|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|3.92
20140128|049392103|APL|24240|ATLAS PIPELINE PARTNERS LP UTS|33.63
20140128|04941A101|ARP|323|ATLAS RESOURCE PARTNERS L P CO|21.56
20140128|049477102|ATL|167661|ATLATSA RES CORP RESOURCES COR|0.56
20140128|049513104|ATML|1497|ATMEL CORP;COM USD0.001|8.15
20140128|049560105|ATO|1179|ATMOS ENERGY CORP|46.57
20140128|04957F101|ATNAF|304|ATNA RESOURCES LTD (F)|0.19
20140128|04962H100|ATOS|16862|ATOSSA GENETICS INC COM STK (D|2.49
20140128|04963C209|ATRC|159|ATRICURE, INC.|20.77
20140128|050095108|ATW|363|ATWOOD OCEANICS INC|48.53
20140128|05070F100|ACKDY|1000|Auckland International Airport|30.21
20140128|05072T108|ADPXY|95|AUDIO PIXELS HOLDINGS LTD SPON|3.07
20140128|050734102|AEYE|14486|AUDIOEYE INC COM STK (NV)|0.33
20140128|050912203|AZC|575|AUGUSTA RESOURCE CORP|1.70
20140128|05152U108|AUSVF|12239|AURA SILVER RESOURCES, INC. CO|0.02
20140128|05155C105|AUQ|1882|AURICO GOLD INC COM|4.53
20140128|052179108|ATXDY|31127|AUSTEX OIL LTD SPONSORED AMERI|8.09
20140128|052528304|ANZBY|1751|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.81
20140128|052666203|ADAT|2166|AUTHENTIDATE HOLDING CORP COM |1.28
20140128|05275N205|ABTL|117|AUTOBYTEL INC COM NEW|15.88
20140128|052769106|ADSK|10|AUTODESK INC (DE)|50.59
20140128|05278C107|ATHM|7412|AUTOHOME INC ADR REPST CL A (C|29.44
20140128|052800109|ALV|107|AUTOLIV INC|86.27
20140128|053015103|ADP|980|AUTOMATIC DATA PROCESSING|76.50
20140128|05329W102|AN|1428|AUTONATION INC|46.84
20140128|05330F106|AMAP|265|AUTONAVI HLDGS LTD SPON ADR (C|13.99
20140128|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140128|053470100|AVL|63593|Avalon Rare Metals, Inc. Ordin|0.52
20140128|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140128|05357E107|AVNE|3800|Aventura Equities Inc Common S|0.30
20140128|05358E106|ACP|414|AVENUE INCOME CR STRATEGIES FD|17.36
20140128|053611109|AVY|222|AVERY DENNISON CORP|48.91
20140128|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|23.56
20140128|05367G100|AVH|191|AVIANCA HLDGS SA ADS EACH REPS|16.59
20140128|05367P100|AVID|32|AVID TECH INC|7.19
20140128|053774105|CAR|27|AVIS BUDGET GROUP, INC. (NEW) |38.11
20140128|05379B107|AVA|1029|AVISTA CORP|28.19
20140128|053792107|AVMXY|4079|AVITA MEDICAL LTD. SPONSORED A|2.45
20140128|053807103|AVT|400|AVNET INC|41.20
20140128|05382A104|AV|1535|AVIVA PLC ADR REP 2 ORD SHS (G|14.85
20140128|053906103|ASM|2561|AVINO SILVER & GOLD MINES LTD |1.42
20140128|054303102|AVP|213|AVON PRODUCTS INC|15.49
20140128|05453N100|AWRE|188|AWARE INC (MASS)|6.14
20140128|05454T106|SPLI|1841782|AVWORKS AVIATION CORP. COMMON |.
20140128|054540109|ACLS|11162|AXCELIS TECHNOLOGIES INC.|2.33
20140128|05462D101|AXIH|5014|Axion International Holdings, |0.94
20140128|054631205|AXXE|50600|AXXESS PHARMA INC COMMON STOCK|0.23
20140128|05464J106|AXXU|14041|AXXESS UNLIMITED, INC. COMMON |0.19
20140128|05478R102|AZURF|8997|AZINCOURT URANIUM INC. COM (CA|0.25
20140128|054937107|BBT|27507|BB&T CORPORATION|37.79
20140128|054937206|BBTPRD|311|BB&T CORP DEP SHS REPSTG 1/100|22.45
20140128|054937404|BBTPRE|910|BB&T CORPORATION DEP SHS REPST|21.45
20140128|054937800|BBTPRG|1028|BB&T CORP DEP SHS REPSTG 1/100|20.03
20140128|05501N201|AZRH|4470|AZURE HLDNG GROUP CORP COM (NV|1.80
20140128|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.10
20140128|05523R107|BAESY|89796|BAE SYS PLC SPONS ADR|28.66
20140128|055262505|BASFY|623|BASF SE COMMON STOCK|106.12
20140128|055298103|BCBP|300|BCB BANCORP INC (NJ)|13.15
20140128|05534B760|BCE|905|BCE INC COM (NEW)|41.38
20140128|05539V209|BEOB|1|BEO BANCORP (OR)|24.00
20140128|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.21
20140128|05541T101|BGCP|13874|BGC PARTNERS INC CL A COM STK |6.35
20140128|05541T408|BGCA|608|BGC PARTNERS, INC 8.125% SR NT|25.85
20140128|055434203|BRGYY|106|BG GROUP PLC ADS(RP 5 ORD SHS)|17.93
20140128|05545E209|BBL|600|BHP BILLITON P/C SPONS ADR|58.94
20140128|05548B103|BZHGY|250|BHG S.A. - BRAZIL HOSPITALITY |5.37
20140128|05548N107|BIND|224|BIND THERAPEUTICS INC|13.04
20140128|05561Q201|BOKF|163|BOK FINL CORP|64.72
20140128|055622104|BP|13404|BP PLC ADS(RP 6 ORD)|47.25
20140128|055630107|BPT|15|BP PRUDHOE BAY ROYALTY TR|75.83
20140128|055639108|BPZ|9956|BPZ RESOURCES INC COM STK|2.04
20140128|05564E601|BREPRDCL|580|BRE PROPERTIES INC PFD SER D|25.21
20140128|05565A202|BNPQY|10861|BNP PARIBAS SPONS ADR|38.97
20140128|05566T101|BNCN|367|BNC BANCORP (NC)|16.59
20140128|05566U108|BOFI|3651|BOFI HOLDING, INC.|79.73
20140128|055662100|BSDM|740|BSD MEDICAL CORP (DEL)|1.09
20140128|05573H108|BLMT|248|BSB BANCORP INC MD|15.42
20140128|05577E101|BT|233|BT GROUP PLC ADS ( 10 ORD SHS)|62.18
20140128|055936108|BNCC|100|BNCCORP INC|12.75
20140128|05606L100|BYDDY|454|BYD Company Ltd Unsponsored AD|9.00
20140128|05615F102|BWC|203|BABCOCK & WILCOX COMPANY COM S|33.21
20140128|05616B100|MPV|1191|BABSON CAP PARTN INVS TRSH BEN|13.96
20140128|05617K109|MCI|2|BABSON CAP CORPORATE INVS (MA)|15.25
20140128|05644R101|BONE|253080|BACTERIN INTL HLDGS INC INC CO|0.63
20140128|056752108|BIDU|6076|BAIDU INC SPON ADR RPTNG ORD S|158.68
20140128|057224107|BHI|444|BAKER HUGHES INC;COM USD1|56.25
20140128|057665200|BCPC|52|BALCHEM CORP|54.61
20140128|058498106|BLL|102053|BALL CORP|48.53
20140128|058586108|BLDP|6921|BALLARD POWER SYS INC|1.85
20140128|058659103|BRSI|267|BALLISTIC RECOVERY SYS INC|0.03
20140128|058823105|BLTA|183150|BALTIA AIR LINES INC|0.01
20140128|05945F103|BANF|82|BANCFIRST CORP|54.50
20140128|05946K101|BBVA|9300|BANCO BILBAO VIZ ARGENTARA ADS|11.74
20140128|059460303|BBD|2647|BANCO BRADESCO ADS REP ONE PFD|10.90
20140128|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140128|059578104|BDORY|48911|BANCO DO BRASIL S A SPON ADR|8.86
20140128|059584102|BKESY|300|Banco Espirto Santo E Ord Unsp|1.57
20140128|05961W105|BMA|130|BANCO MACRO S.A. ADS (EA REPTS|20.25
20140128|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.88
20140128|05964H105|SAN|41385|BANCO SANTANDER SA|8.60
20140128|05965X109|BSAC|24|BANCO SANTANDER-CHILE ADS 1 (4|20.62
20140128|05967A107|BSBR|1775|BANCO SANTANDER BRASIL SA ADS |4.92
20140128|05968L102|CIB|56|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.12
20140128|05969A105|TBBK|588|THE BANCORP BANK|19.25
20140128|059692103|BXS|3601|BANCORPSOUTH INC|24.59
20140128|059695106|BCV|1562|BANCROFT FUND LTD COM|19.03
20140128|059893107|BKKLY|120|Bangkok Bank|26.52
20140128|05990K106|BANC|11|BANC CALIF INC|13.31
20140128|05990K304|BANCL|1420|BANC CALIF INC|25.51
20140128|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.65
20140128|060505104|BAC|674144|BANK OF AMERICA CORP|16.31
20140128|060505153|BACWSB|2500|BK OF AMER CORP WARRANTS EXP 1|0.85
20140128|060505583|BMLPRL|7062|BK OF AMERICA DEP SHS RPSTG|19.94
20140128|060505591|BMLPRJ|2625|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20140128|060505617|BMLPRI|3165|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20140128|060505625|BMLPRH|3130|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20140128|060505633|BMLPRG|886|BK OF AMERICA DEP SHS REPSTG 1|17.99
20140128|060505740|BACPRI|370|Bank Amer Corp Dep Sh Repstg 1|25.41
20140128|060505815|BACPRE|2952|BANK OF AMERICA CORP DEP SH RE|20.14
20140128|060505831|BACPRD|3399|BK OF AMER CORP DEPO SHS REPTS|24.52
20140128|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.39
20140128|062540109|BOH|23|BANK OF HAWAII CORPORATION|57.84
20140128|062896105|BKYF|880|BK KY FINL CORP|35.49
20140128|063425102|BMRC|1570|BANK MARIN (BANCORP|43.43
20140128|063671101|BMO|829|BANK OF MONTREAL|63.37
20140128|063750103|BKMU|1620|BANK MUTUAL CORP NEW|7.11
20140128|063904106|OZRK|895|BANK OF THE OZARKS INC|58.83
20140128|064058100|BK|1108|BANK OF NEW YORK MELLON CORP|32.04
20140128|064058209|BKPRC|470|BANK NEW YORK MELLON CORP DEP |21.30
20140128|064149107|BNS|3108|BANK OF NOVA SCOTIA (F)|55.50
20140128|06426M104|BACHY|9617|Bank of China Ltd Beijing Unsp|10.46
20140128|064525108|BKQNY|28|Bank of Queensland Ltd Unspons|20.28
20140128|065066102|BKSC|1334|BANK OF SOUTH CAROLINA CORP|14.85
20140128|06643P104|BFIN|9|BANK FINANCIAL CORP|9.38
20140128|06647F102|RATE|50|BANKRATE, INC COM|16.06
20140128|06652V208|BANR|562|BANNER CORP COM STK NEW (WA)|39.06
20140128|066800103|BAA|49296|BANRO CORPORATION|0.53
20140128|066849100|BHB|68|BAR HARBOR BANKSHARES|39.27
20140128|06738C786|OIL|14971|BARCLAYS BANK PLC IPATH EXCH T|22.33
20140128|06738E204|BCS|1062|BARCLAYS PLC ADS =4 ORDINARY U|17.85
20140128|06739F101|JJC|48380|BARCLAYS BK PLC IPATH DJ-UBS C|39.68
20140128|06739F390|BCSPR|1347|BARCLAYS BANK PLC ADR SER 2 RE|24.98
20140128|06739H198|JJT|262|BARCLAYS BK PLC IPATH DJ-UBS T|49.38
20140128|06739H362|BCSPRD|2376|Barclays Bank Plc Sponsored AD|25.53
20140128|06739H412|ICI|258|BARCLAYS BANK PLC, IPATH OPTIM|40.66
20140128|06739H511|BCSPRC|1839|BARCLAYS BK PLC SPONSORED ADS |25.48
20140128|06739H743|COW|330|BARCLAYS BK PLC IPATH DJ-UBS L|28.38
20140128|06739H750|JJE|28|BARCLAYS BK PLC IPATH DJ-UBS E|18.33
20140128|06739H776|BCSPRA|1426|BARCLAYS BK PLC SPON ADR REP C|25.37
20140128|06740C337|VQT|7810|BARCLAYS ETN S&P 500 DYNAMIC V|141.38
20140128|06740C519|VXZ|257480|IPATH S&P 500VIX MID TERM FUTU|15.90
20140128|06740H658|BXDB|655|BARCLAYS SHORT B LEVERAGED S&P|21.21
20140128|06740L451|DTYS|785|BARCLAYS BK PLC IPATH US 10 YR|30.26
20140128|06740L477|STPP|281|BARCLAYS BK PLC IPATH BARCLAYS|39.78
20140128|06740L485|FLAT|9662|BARCLAYS BK PLC IPATH BARCLAYS|56.90
20140128|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|31.90
20140128|06740P197|LEDD|1893|BARCLAYS BK PLC IPATH PURE BET|38.55
20140128|06740P213|NINI|410|BARCLAYS BK PLC IPATH PURE BET|25.28
20140128|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|57.51
20140128|06742A669|CAPE|235|BARCLAYS BK PLC BARCLAYS ETN+ |65.24
20140128|06742C152|FIGY|129|BARCLAYS BK PLC BARCLAYS ETN+ |106.61
20140128|06742C723|ATMP|9750|BARCLAYS BK PLC BARCLAYS ETN+ |26.95
20140128|06742E711|VXX|652362|BARCLAYS BK PLC IPATH S&P 500 |45.39
20140128|067594101|BCCI|9924|BARISTAS COFFEE CO INC COM STK|0.02
20140128|067680207|BRRAY|75|BARLOWORLD LTD ADR|9.40
20140128|067774109|BKS|2011|BARNES & NOBLE INC|14.77
20140128|067901108|ABX|28661|BARRICK GOLD CORP|18.53
20140128|068323104|CUDA|13735|BARRACUDA NETWORKS INC COM STK|32.96
20140128|068463108|BBSI|147|BARRETT BUSINESS SVCS INC|78.22
20140128|06985P100|BAS|1558|BASIC ENERGY SERVICES, INC.|16.87
20140128|072730302|BAYRY|276|BAYER AG SPONS ADR|134.04
20140128|072788102|BYLK|1065|BAYLAKE CORP|12.45
20140128|07317Q105|BTE|177|BAYTEX ENERGY CORP (CDA)|36.89
20140128|073271108|BV|144|BAZAARVOICE INC COM|7.09
20140128|07329M100|BFR|218|BBVA BANCO FRANCES NS.A.|6.82
20140128|073295107|BBCN|925|BBCN BANCORP INC|15.39
20140128|073301103|JALA|750000|BE ACTIVE HOLDINGS, INC. COMMO|0.09
20140128|073302101|BEAV|1045|B/E AEROSPACE INC COM STK|82.99
20140128|073333106|BCHEY|2237|BEACH ENERGY LTD UNSPON ADR (A|24.67
20140128|073685109|BECN|29|BEACON ROOFING SUPPLY, INC.|38.61
20140128|073730103|BEAM|902|BEAM INC COM STK (DE)|83.40
20140128|074014101|BBGI|167|BEASLEY BROADCAST GR INC CL-A |9.24
20140128|075571109|BEBE|169|BEBE STORES INC|5.06
20140128|075896100|BBBY|347|BED BATH & BEYOND INC|64.32
20140128|07712Q205|BESE|34928|Beeston Enterprises Ltd. New C|.
20140128|077347300|BELFB|5|BEL FUSE INC CL B|19.50
20140128|077701100|BGAOY|213|Belgacom SA Unsponsored ADR (B|5.90
20140128|078314101|BXE|171|BELLATRIX EXPLORATION LTD (CAN|7.51
20140128|078454105|BELLY|72|Belle International Holdings L|10.98
20140128|081437105|BMS|1154|BEMIS INC|37.54
20140128|08160H101|BHE|78|BENCHMARK ELECTRONICS INC|23.16
20140128|08180D106|BNFT|1523|BENEFITFOCUS INC COM|65.62
20140128|084423102|WRB|95|BERKLEY (W R) CORP|40.10
20140128|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|168210.90
20140128|084670702|BRKB|245|BERKSHIRE HATHWY INC(HLDG CO)B|111.50
20140128|084680107|BHLB|135|BERKSHIRE HILLS BANCORP INC|25.11
20140128|084690205|BIRPRA|977|BERKSHIRE INCM REALTY INC 9% S|26.97
20140128|08579W103|BERY|343|BERRY PLASTICS GROUP INC COM|21.88
20140128|086346103|BSRAF|14070|BESRA GOLD, INC. COMMON SHARES|0.05
20140128|086516101|BBY|34128|BEST BUY CO INC|24.60
20140128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20140128|088606108|BHP|98756|BHP BILLITON LIMITED ADS ( 2 O|63.34
20140128|08861Q103|BZQIY|165|Bezeq The Israeli Telecommunic|7.83
20140128|08861T107|BGMD|6451|BG MEDICINE INC|1.15
20140128|088836309|BDVSY|5|BIDVEST GROUP LTD SPON ADR NEW|45.74
20140128|089302103|BIG|1448|BIG LOTS INC.|28.01
20140128|09057G602|BRLI|483|BIO-REFERENCE LABS INC-NEW-|25.42
20140128|09057N102|BPTH|3474|Bio-Path Holdings Inc Common S|4.15
20140128|09058V103|BCRX|6190|BIOCRYST PHARMACEUTICALS INC|9.81
20140128|09060C101|BKYI|623540|BIO-KEY INTERNATIONAL, INC|0.16
20140128|09060J106|BDSI|11340|BIODELIVERY SCIENCES INTL INC |8.13
20140128|09061G101|BMRN|73|BIOMARIN PHARMACEUTICAL INC|69.01
20140128|09061Q307|BNET|45|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20140128|09062F201|BHRT|34352|BIOHEART, INC. COM|0.01
20140128|09062W105|BLFS|5415|BIOLIFE SOLUTIONS INC|0.59
20140128|09062X103|BIIB|1|BIOGEN IDEC INC|297.88
20140128|09063H107|BMR|3044|BIOMED REALTY TRUST INC|18.84
20140128|090655309|BRTX|770|BIORESTORATIVE THERAPIES INC C|0.79
20140128|09066L105|BTX|13708|BIOTIME INC|3.77
20140128|090672106|BEAT|78|BIOTELEMETRY INC COM STK (DE) |6.90
20140128|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140128|09069N108|BIOS|1562|BIOSCRIP, INC.|8.11
20140128|090694100|BOTA|1435|BIOTA PHARMACEUTICALS INC|4.80
20140128|090697103|BIREF|13546|BIRCHCLIFF ENERGY LTD NEW (CAN|7.63
20140128|09070K200|BSRC|2146|BIOSOLAR INC COM STK(NV)|0.13
20140128|09072E103|BZNE|42000|BIOZONE PHARMACEUTICALS INC CO|0.62
20140128|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.30
20140128|09072R104|BION|50000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140128|09088U109|BGI|8919|BIRKS GROUP INC CL A COM STK (|1.32
20140128|090911108|BIOL|1208|BIOLASE INC COM STK|2.54
20140128|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|22.33
20140128|091714105|BISN|31|BISON PETE CORP COM STK (NV)|0.39
20140128|091826107|BBOX|181|BLACK BOX CORP (DE)|28.41
20140128|09202G101|BDE|1695|BLACK DIAMOND, INC COM|11.47
20140128|09227Q100|BLKB|299|BLACKBAUD INC|35.75
20140128|09228F103|BBRY|335971|BLACKBERRY LTD COM STK (CDA)|9.75
20140128|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.50
20140128|09247D105|BKN|3002|BLACKROCK INVT QUALITY MUNI TR|14.68
20140128|09247F100|BKT|9370|BLACKROCK INCOME TRUST INC|6.56
20140128|092475102|BNA|12492|BLACKROCK INCOME OPPORTUNITY T|10.35
20140128|092479104|BYM|109|BLACKROCK MUNI INC QUAL TR COM|13.48
20140128|09248D104|BUI|406|BLACKROCK UTIL & INFRASTRCTURE|17.96
20140128|09248E102|BFZ|1732|BLACKROCK CALIFORNIA MUNICIPAL|14.02
20140128|09248H105|BBF|1530|BLACKROCK MUNICIPAL INCOME INV|12.96
20140128|09248K108|BLH|1000|BLACKROCK N.Y. MUNI 2018 TRM T|15.58
20140128|09248R103|BPS|281|BLACKROCK PENN STRT MNI TST|12.06
20140128|09248T109|BSD|1199|BLACKROCK STRATGC MNI TST SBI |12.76
20140128|09248X100|BBN|1200|BLACKROCK BUILD AMERICA BOND T|19.54
20140128|092481100|BHV|2356|BLACKROCK VA MUNI BD TST|15.18
20140128|09249A109|BLJ|36|BLACKROCK NEW JERSEY MUNI BD T|13.72
20140128|09249E101|BHK|74|BLACKROCK CORE BOND TRUST|13.13
20140128|09249H104|BBK|590|BLACKROCK MUNICIPAL BOND TR|14.28
20140128|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|13.87
20140128|09249L105|BZM|1536|BLACKROCK MARYLAND MUNI BD TST|13.23
20140128|09249N101|BLE|1271|BLACKROCK MUNI INCOME TRUST II|13.64
20140128|09249P106|BQH|1748|BLACKROCK NEW YORK MUNI BD TR |13.04
20140128|09249R102|BFY|1597|BLACKROCK NY MUNI INC TRUST II|13.15
20140128|09249U105|BSE|1102|BLACKROCK NEW YORK MUNI INC QU|12.41
20140128|09249W101|BLW|368|BLACKROCK LTD DURATION INCM TS|17.23
20140128|09249X109|BKK|1463|BLACKROCK MUNI 2020 TERM TRUST|16.19
20140128|09250B103|BTA|3310|BLACKROCK LONG TERM MUNI ADVAN|10.53
20140128|09250D109|BQY|40|BLACKROCK DIVIDEND INCOME TR C|12.53
20140128|09250G102|BAF|1368|BLACKROCK MUNI INC INVT QUAL T|13.38
20140128|09250M109|BFO|216|BLACKROCK FLORIDA MUN 2020 TER|15.14
20140128|09250W107|BME|1972|BLACKROCK HEALTH SCIENCES TRUS|35.70
20140128|092501105|BOE|1001|BLACKROCK GLOBAL OPPORTUNITIES|14.59
20140128|092508100|BTZ|568|BLACKROCK CREDIT ALLOCATION IN|12.93
20140128|09251A104|BDJ|3123|BLACKROCK ENHANCED EQUITY DIVI|7.73
20140128|092524107|BGY|1796|BLACKROCK INTERNATIONAL GROWTH|8.00
20140128|09253N104|MHD|436|BLACKROCK MUNI HOLDINGS FUND, |15.33
20140128|09253P109|MUH|2776|BLACK ROCK MUNI HOLDINGS FUND |13.99
20140128|09253R105|MVF|33|BLACKROCK MUNIVEST FUND, INC. |9.32
20140128|09253T101|MVT|484|BLACKROCK MUNIVEST FUND II|14.56
20140128|09253U108|BX|4224|THE BLACKSTONE GROUP L.P. COM |30.52
20140128|09253W104|MYD|5307|BLACKROCK MUNI YIELD FUND, INC|13.33
20140128|09253X102|MUI|355|BLACK ROCK MUNI INTERMEDIATE D|14.16
20140128|09253Y100|MEN|697|BLACKROCK MUNI ENHANCED FUND, |10.76
20140128|092533108|BKCC|445|BLACKROCK KELSO CPTL CORP (US)|9.29
20140128|09254A101|MUS|557|BLACKROCK MUNIHLDGS QUALITY FN|12.48
20140128|09254E103|MYI|5117|BLACKROCK MUNIYIELD QUALITY FN|13.16
20140128|09254G108|MQT|7592|BLACKROCK MUNI YIELD QUALITY F|12.20
20140128|09254J102|MUA|2570|BLACKROCK MUNI ASSETS FUND, IN|12.08
20140128|09254K109|MZA|1115|BLACKROCK MUNIYIELD ARIZONA FU|13.53
20140128|09254L107|MUC|1094|BLACKROCK MUNIHLDGS CALIFORNIA|13.57
20140128|09254M105|MYC|897|BLACKROCK MUNI YIELD CALIFORNI|14.29
20140128|09254N103|MCA|324|BLACKROCK MUNIYIELD CALIFORNIA|13.99
20140128|09254R104|MYF|3002|BLACKROCK MUNIYIELD INVESTMENT|14.01
20140128|09254T100|MFT|737|BLACKROCK MUNIYIELD INVST QUAL|12.80
20140128|09254V105|MIY|11276|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20140128|09254X101|MUJ|1109|BLACKROCK MUNIHLDGS NJ QUAL FN|13.51
20140128|09254Y109|MYJ|543|BLACKROCK MUNI YLD NJ FUND INC|13.87
20140128|092546100|BQR|283|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20140128|09255A100|MJI|3418|BLACKROCK MUNIYLD NJ QUALITY F|13.29
20140128|09255C106|MHN|880|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20140128|09255E102|MYN|601|BLACKROCK MUNIYLD NY QUALITY F|12.48
20140128|09255F109|MNE|1398|BLACKROCK MUNI NY INTL DURATIO|13.34
20140128|09255G107|MPA|2314|BLACKROCK MUNIYLD PA QUAL FND |13.29
20140128|09255P107|HYT|122|BLACKROCK CORP HIGH YLD FD VI |12.07
20140128|09255Q105|BHL|69|BLACKROCK DEFINED OPPORTUNITY |13.65
20140128|09256A109|CII|1683|BLACKROCK ENHANCED CAP & INCOM|13.35
20140128|09256U105|BSL|3209|BLACKSTONE/GSO SENIOR FLT RT|18.85
20140128|09257A108|BCX|84|BLACKROCK RES & COMMODITIES|11.28
20140128|09257D102|BGX|1335|BLACKSTONE / GSO LONG SHORT CR|18.14
20140128|09257P105|BTT|7055|BLACROCK MUN TARGET TERM TR CO|18.62
20140128|09257R101|BGB|11532|BLACKSTONE / GSO STRATEGIC CR |18.14
20140128|09257W100|BXMT|1039|BLACKSTONE MORTGATE TRUST INC |27.37
20140128|09258A107|BIT|15149|BLACKROCK MULTI-SECTOR INCOME |17.35
20140128|09258E109|MHE|1095|BLACKROCK MASS TAX-EXEMPT TR S|12.25
20140128|09347L106|BLZE|200|BLAZE ENERGY CORP. (DE)|1.14
20140128|09348R201|ADRD|1736|BLDRS DEVELOPED MKTS 100 ADR I|24.25
20140128|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|24.25
20140128|093671105|HRB|965|BLOCK H & R INC|29.27
20140128|093698108|BDR|3038|BLONDER TONGUE LABORATORIES|0.93
20140128|094235108|BLMN|1150|BLOOMIN BRANDS INC COM STK (DE|22.90
20140128|095180105|BLT|14|BLOUNT INTERNATIONAL (NEW)|12.69
20140128|095229100|BCOR|239|BLUCORA INC COM STK (DE)|25.72
20140128|09531B203|BCYP|3301|BLUE CALYPSO INC COM STK (NV) |0.13
20140128|095428108|BBLU|19192|BLUE EARTH, INC. COMMON STOCK |2.78
20140128|09578R103|NILE|21|BLUE NILE INC|43.04
20140128|09609D206|BLUU|22166|BLUE WATER GLOBAL GROUP, INC. |0.02
20140128|09609G100|BLUE|3873|BLUEBIRD BIO INC COM STK (DE) |20.74
20140128|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.66
20140128|09625U109|BKEP|218|BLUEKNIGHT ENERGY PARTNERS L.P|9.12
20140128|09625U208|BKEPP|144|BLUEKNIGHT ENERGY PARTNERS L P|9.55
20140128|09643P207|BTH|129|BLYTH,INC|8.99
20140128|096627104|BWP|25|BOARDWALK PIPELINE PARTNERS, L|24.47
20140128|096761101|BOBE|68|EVANS BOB FARMS INC|46.91
20140128|09689U102|BODY|1085|BODY CENTRAL CORP COM STK|3.46
20140128|097023105|BA|5619|BOEING CO;COM USD5|137.36
20140128|09739C102|WIFI|210|BOINGO WIRELESS INC COM STK (D|6.29
20140128|09739D100|BCC|38|BOISE CASCADE CO DEL COM STK (|30.50
20140128|09767T100|BOLC|60|BOLLENTE COMPANIES, INC. COMMO|3.10
20140128|097698104|BOLT|691|BOLT TECHNOLOGY CORPORATION|20.82
20140128|097751101|BDRAF|60|BOMBARDIER INC CV CL A (F)|3.54
20140128|097751200|BDRBF|711409|BOMBARDIER INC CL-B (F)|3.51
20140128|09776J101|BONT|696|BON-TON STORES INC (THE)|10.78
20140128|09777B107|BONA|361|BONA FILM GROUP LTD SPONSORED |5.68
20140128|097793103|BCEI|150|BONANZA CREEK ENERGY INC COM S|40.98
20140128|098529308|BNSO|7005|BONSO ELECTRONICS INTL INC|2.06
20140128|099502106|BAH|77|BOOZ ALLEN HAMILTON HLDG CORP |17.93
20140128|099724106|BWA|259|BORGWARNER INC|53.68
20140128|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A |212.12
20140128|101119105|BPFH|2101|BOSTON PRIVATE FINL HLDGS INC |12.76
20140128|101119303|BPFHP|791|BOSTON PRIVATE FINL HLDGS INC |22.80
20140128|101121101|BXP|347|BOSTON PROPERTIES INC.|104.31
20140128|101121408|BXPPRB|1226|BOSTON PPTYS INC DEP SH REPSTG|20.28
20140128|101137107|BSX|8580|BOSTON SCIENTIFIC CORP|13.21
20140128|101150100|BTHE|365|BOSTON THERAPEUTICS INC COMMON|1.25
20140128|101388106|EPAY|385|BOTTOMLINE TECH INC DEL|32.62
20140128|101405108|BDBD|517|BOULDER BRANDS INC|14.72
20140128|101507101|BIF|2981|BOULDER GROWTH & INCOME FUND I|7.69
20140128|101541100|BTF|637|BOULDER TOTAL RETURN FD INC|21.98
20140128|10211F100|BVX|4480|BOVIE MEDICAL CORP|2.64
20140128|103304101|BYD|6207|BOYD GAMING CORP|9.45
20140128|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.28
20140128|105368203|BDN|7600|BRANDYWINE REALTY TST|14.05
20140128|105368609|BDNPRE|2574|BRANDYWINE RLTY TR PFD SHS BEN|24.45
20140128|10552T107|BRFS|298|BRF-BRASIL S.A. ADS ((EACH RPS|17.84
20140128|10554B104|LND|772|BRASILAGRO BRAZILIAN AGRIC REA|3.75
20140128|10567B109|BBRG|264|BRAVO BRIO RESTAURANT GROUP, I|15.21
20140128|105755201|BOBS|882|BRAZIL FAST FOOD CORP.|16.52
20140128|105762207|BRZGD|4896|BRAZIL GOLD CORP NEW COM STK (|0.07
20140128|105861108|BMIX|4728|BRAZIL MINERALS INC COM STK|0.09
20140128|105865109|BRIZF|85492|BRAZIL RESOURCES, INC. ORDINAR|0.61
20140128|106708100|BRDT|141|BREEDIT CORP. COMMON STOCK|0.16
20140128|106776107|BBEP|23060|BREITBURN ENERGY PARTNERS, LP.|20.25
20140128|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|22.45
20140128|108035106|BDGE|29|BRIDGE BANCORP|25.11
20140128|10807M105|BPI|761|BRIDGEPOINT EDUCATION INC COM |17.09
20140128|10807Q205|BLIN|4901|BRIDGELINE DIGITAL INC CMN STK|1.25
20140128|108441205|BRDCY|148|BRIDGESTONE CORP. LTD ADR|18.55
20140128|109043109|BGG|35866|BRIGGS & STRATTON CORP|20.90
20140128|10921T101|BCOV|4153|BRIGHTCOVE, INC COM|11.28
20140128|109490102|BRD|26290|BRIGUS GOLD CORP COM STK|0.91
20140128|109641100|EAT|434|BRINKER INTL INC|48.70
20140128|109696104|BCO|381|BRINKS CO (THE)|32.41
20140128|110122108|BMY|1168|BRISTOL MYERS SQUIBB COMPANY|49.72
20140128|110394103|BRS|442|BRISTOW GROUP INC COM|71.44
20140128|110448107|BTI|1586|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.05
20140128|111013108|BSYBY|156|BRITISH SKY BRDCSTNG ADS (EACH|56.88
20140128|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|15.91
20140128|11120U105|BRX|287|BRIXMOR PPTY GROUP INC COM STK|20.68
20140128|11133B409|BSFT|552|BROADSOFT INC COM STK (DE)|27.54
20140128|11133T103|BR|651|BROADRIDGE FINL SOLUTIONS INC |36.26
20140128|111621306|BRCD|4747|BROCADE COMM SYS NEW|9.49
20140128|112463104|BKD|27|BROOKDALE SENIOR LIVING INC CO|27.48
20140128|112792106|BOI|763|BROOKFIELD MTG OPPORTUNITY INC|16.81
20140128|11283W104|BRP|77|BROOKFIELD RESIDENTIAL PROPERT|21.77
20140128|112900105|BPO|116961|BROOKFIELD OFFICE PROPERTIES. |18.34
20140128|11373M107|BRKL|1549|BROOKLINE BANCORP INC DEL|9.31
20140128|114340102|BRKS|332|BROOKS AUTOMATION INC|10.25
20140128|115236101|BRO|668|BROWN & BROWN,INC|31.65
20140128|115637100|BFA|1045|BROWN-FORMAN CORP CL-A|77.59
20140128|115637209|BFB|1836|BROWN-FORMAN CORP CL-B|78.35
20140128|115736100|BWS|400|BROWN SHOE COMPANY INC|23.43
20140128|117043109|BC|37|BRUNSWICK CORP|40.66
20140128|11777Q209|BTG|238632|B2Gold Corp Common shares (Can|2.27
20140128|118230101|BPL|213|BUCKEYE PARTNERS L.P. INT UNIT|72.52
20140128|118440106|BKE|280|BUCKLE INC (THE)|44.75
20140128|12008R107|BLDR|168|BUILDERS FIRST SOURCE, INC.|7.93
20140128|120128103|BLDW|117200|BUILDING TURBINES, INC. COMMON|0.02
20140128|120738406|BZLFY|150|BUNZL PLC ADS (RP 5 ORD SHS)|23.22
20140128|12082W204|BURBY|174|BURBERRY GROUP PLC SPONSORED A|47.70
20140128|120831102|BUR|143|BURCON NUTRASCIENCE CORP COM|3.22
20140128|124651100|CCGGY|17|C & C GROUP PLC SPONSORED ADR |17.09
20140128|12467B304|CJES|1083|C&J ENERGY SVCS INC COM STK (D|23.03
20140128|12477X106|CAP|542|CAI INTERNATIONAL, INC.|21.23
20140128|124805102|CBZ|889|CBIZ INC COM|8.78
20140128|124830100|CBL|400|CBL &ASSOCIATES PROPERTIES INC|16.40
20140128|124830803|CBLPRE|2626|CBL & ASSOC PPTYS INC. DEPOSIT|22.30
20140128|124867102|CAW|100|C C A INDUSTRIES INC|3.09
20140128|12503M108|CBOE|1959|CBOE HLDGS INC COM STK (DE)|49.02
20140128|12504G100|IGR|2207|CBRE CLARION GLOBAL REAL ESTAT|8.01
20140128|12504L109|CBG|10|CBRE GROUP INC CL A|25.86
20140128|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140128|12507E201|CDEX|2898|CDEX INC. CLASS A COM STK (NV)|0.02
20140128|125137109|CEC|125|CEC ENTERTAINMENT INC|54.08
20140128|125141101|CECE|125|CECO ENVIRONMENTAL CORP|15.47
20140128|125269100|CF|227|CF INDUSTRIES HOLDINGS, INC.|231.79
20140128|12531Q105|CGG|52|CGG|15.98
20140128|125405506|CGXEF|2500|CGX ENERGY INC ORD SHS (CDA)|0.18
20140128|12541W209|CHRW|611|C.H. ROBINSON WORLDWIDE INC NE|57.00
20140128|12542R209|CHSCP|245|CHS INC CUM REDEMABLE PFD 8%|29.12
20140128|12542R308|CHSCO|1834|CHS INC PREFERRED CLASS B|28.63
20140128|12551W107|CIGW|3990|CIG WIRELESS CORP. COMMON STOC|1.50
20140128|125581801|CIT|115|CIT GROUP INC NEW (DE)|47.22
20140128|12561W105|CNL|310|CLECO CRP (HOLDING CO)|47.66
20140128|12572Q105|CME|1155|CME GROUP, INC|72.93
20140128|125896100|CMS|2997|CMS ENERGY CORP|26.54
20140128|125906107|CSS|607|CSS INDUSTRIES INC|27.46
20140128|125919308|CVU|62|CPI AEROSTRUCTURES INC|14.18
20140128|125961300|CTIB|1020|CTI INDUSTRIES CORP|5.95
20140128|126117100|CNA|147|CNA FINANCIAL CORP|39.32
20140128|126132109|CEO|956|CNOOC LTD ADS (REP 100 CL H SH|156.74
20140128|126153105|CPL|1653|CPFL ENERGIA S.A. SPONSORED AD|15.16
20140128|12618T105|CRAI|264|CRA INTERNATIONAL, INC|19.47
20140128|12619C200|CNSO|5|CNS RESPONSE INC COM STK NEW (|0.65
20140128|12621E103|CNO|981|CNO FINANCIAL GROUP INC COM ST|16.73
20140128|12626F105|CRMMF|4923|CRH Medical Corp Ordinary Shar|0.63
20140128|12633T106|CSYJY|1896|CSE GLOBAL LTD UNSPONSORED ADR|4.98
20140128|126349109|CSGS|109|CSG SYS INTERNATL INC|30.05
20140128|126389105|CSPI|200|C S P INC|7.90
20140128|12642X106|CTCM|79|CTC MEDIA INC COM STK|11.52
20140128|12645M107|CSRGY|504|CSR CORPORATION LIMITED UNSPON|18.80
20140128|126501105|CTS|26|CTS CORP|19.37
20140128|126600105|CVBF|2083|CVB FINANCIAL CORP|15.39
20140128|12662P108|CVI|56|CVR ENERGY INC COM STK (DE)|38.00
20140128|12665T107|CVSL|6555|CVSL INC. COMMON STOCK|0.40
20140128|126650100|CVS|674|CVS CAREMARK CORPORATION|67.53
20140128|12673A306|CYSPRB|2374|CYS INVESTMENTS INC PFD SER B |20.73
20140128|12679N203|GYB|405|CORP ASSET BKD CP CABCO SER 20|18.28
20140128|12679R204|GYC|1002|CABCO SER 2004-102 TR SBC COMM|21.00
20140128|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.68
20140128|126797208|PFH|340|CORP ASSET CABCO 7.62% 3/01/97|16.59
20140128|12686C109|CVC|2923|CABLEVISION SYS CP NY GRP CL-A|16.51
20140128|127055101|CBT|633|CABOT CORP|47.08
20140128|12738T100|CADX|1102|CADENCE PHARMACEUTICALS, INC C|10.74
20140128|127387108|CDNS|195819|CADENCE DESIGN SYS INC|14.00
20140128|127537207|CDZI|1146|CADIZ INC NEW|7.44
20140128|12768T103|CACQ|4585|CAESARS ACQUISTION COMPANY CLA|13.54
20140128|127686103|CZR|203|CAESARS ENTERTAINMENT CORP|21.45
20140128|12811L107|CHW|1176|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20140128|12811P108|CHY|5339|CALAMOS CONV & HIGH INCOME FD |12.97
20140128|12811R104|CLMS|517|CALAMOS ASSET MANAGEMENT, INC.|11.41
20140128|128117108|CHI|5190|CALAMOS CONV OPPORTUNITIES & I|13.40
20140128|128118106|CGO|3119|CALAMOS GLOBAL TOTAL RETURN FU|13.91
20140128|128125101|CSQ|778|CALAMOS STRATEGIC TOTAL RETURN|10.72
20140128|128126109|CAMP|2228|CALAMP CORP|29.71
20140128|12932K202|CALVF|990|CALEDONIA MINING CORP ORD SHS |0.72
20140128|129603106|CCC|275|CALGON CARBON CORP|19.64
20140128|130788102|CWT|129|CALIFORNIA WTR SVC GRP(HLDG CO|23.52
20140128|131193104|ELY|2407|CALLAWAY GOLF CO|8.85
20140128|13123E500|CALD|1360|CALLIDUS SOFTWARE INC|14.29
20140128|13123X102|CPE|2356|CALLON PETROLEUM CO|6.44
20140128|131347304|CPN|3069|CALPINE CORPORATION COMMON STO|18.63
20140128|131476103|CLMT|826|CALUMET SPECIALTY PRODUCTS PAR|29.84
20140128|131722605|CBMC|66035|CALYPTE BIOMEDICAL CORP NEW|.
20140128|131745101|CAK|5321|CAMAC ENERGY INC COMMON STOCK |1.55
20140128|131911109|CVYPF|2545|CALVALLEY PETROLEUM INC CL-A(F|1.51
20140128|132061201|SYLD|53227|CAMBRIA SHAREHOLDER YLD ETF|28.29
20140128|132061300|FYLD|101482|CAMBRIA FOREIGN SHAREHOLDER YI|24.88
20140128|132618109|CAFI|1755|CAMCO FINL CORP|6.51
20140128|133034108|CAC|24|CAMDEN NATIONAL CORP|37.45
20140128|13321L108|CCJ|3448|CAMECO CORP|22.26
20140128|13342B105|CAM|2554|CAMERON INTERNATIONAL CORPORAT|57.77
20140128|134429109|CPB|719|CAMPBELL SOUP CO CAPITAL|41.93
20140128|13466Y105|CCG|1078|CAMPUS CREST COMMUNITIES INC C|9.14
20140128|13466Y204|CCGPRA|23|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20140128|13471N102|CANF|1000|CAN-FITE BIOPHARMA LTD SPONSOR|5.52
20140128|134808203|CAAEF|3364|CANACOL ENERGY LTD ORDINARY SH|5.89
20140128|136069101|CM|244|CANADIAN IMPERIAL BK OF COMMER|78.14
20140128|136375102|CNI|14076|CDN NATL RAILWAY FULLY PD SHS |52.10
20140128|136385101|CNQ|489|CANADIAN NATURAL RESOURCES LTD|31.80
20140128|13643E105|COSWF|2984|CANADIAN OIL SANDS LTD. ORDINA|18.01
20140128|13645T100|CP|45037|CANADIAN PACIFIC RAILWAY LTD|141.60
20140128|136635109|CSIQ|2850|CANADIAN SOLAR INC. COM|37.38
20140128|136802105|CZICF|6926|CANADIAN ZINC CORPORATION|0.42
20140128|13764T105|CBDS|444|CANNABIS SATIVA, INC. COMMON S|11.00
20140128|137653101|CANV|1626|CANNAVEST CORP. (DELAWARE) COM|74.00
20140128|13780R109|ENDTF|2470|CANOE EIT INCOME FUND UNITS (C|10.48
20140128|138006309|CAJ|738|CANON INC ADS (1 SH COM)|30.01
20140128|138857107|CGCC|36400|CANYON GOLD CORP COM STK (DE) |0.13
20140128|139098107|CGEMY|244|CAP GEMINI SA ADR (FR)|34.90
20140128|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |65.58
20140128|14040H105|COF|3794|CAPITAL ONE FINANCIAL CORP|69.95
20140128|14040H139|COFWS|1028|CAPITAL ONE FINANCIAL CORP|30.27
20140128|14040H402|COFPRP|3344|CAPITAL ONE FINANCIAL CORP PFD|22.70
20140128|140501107|CSWC|814|CAPITAL SOUTHWEST CORP|34.39
20140128|14054R106|CPTA|234|CAPITALA FIN CORP COM|19.72
20140128|14055X102|CSE|27726|CAPITALSOURCE INC|14.13
20140128|14056D105|CBCRQ|3881|CAPITOL BANCORP LTD|.
20140128|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.69
20140128|14067E506|CMO|13895|CAPSTEAD MTG (NEW)|12.43
20140128|14067E605|CMOPRE|888|CAPSTEAD MORTGAGE CORPORATION |23.54
20140128|14068E109|CAPS|2500|CAPSTONE THERAPEUTICS CORP COM|0.35
20140128|14074Y206|CCGI|100|CAR CHARGING GROUP INC COMMON |1.31
20140128|140781105|CRR|200|CARBO CERAMICS INC|106.75
20140128|141337105|CARB|544|CARBONITE INC COM STK (DE)|11.81
20140128|14140U105|CDYCF|6575|CARDERO RES CORP.|0.19
20140128|14149F109|CFNL|455|CARDINAL FIN'L CORP|17.21
20140128|14149Y108|CAH|101|CARDINAL HEALTH INC|65.26
20140128|14150H101|CEGX|72100|CARDINAL ENERGY GROUP, INC. CO|0.54
20140128|14161H108|CATM|575|CARDTRONICS INC COM STK (DE)|38.84
20140128|141665109|CECO|2537|CAREER EDUCATION CORP|5.72
20140128|14169Q209|CRFU|190|Carefree Group, Inc. Common St|0.11
20140128|14170T101|CFN|831|CAREFUSION CORPORATION|39.20
20140128|141916304|CXM|13901|CARDIUM THERAPEUTICS INC NEW|0.56
20140128|142339100|CSL|22|CARLISLE COMPANIES INC|74.74
20140128|14309L102|CG|335|CARLYLE GROUP LP COM UNIT LTD |35.72
20140128|143130102|KMX|24520|CARMAX, INC.|44.81
20140128|143436400|CKEC|28|CARMIKE CINEMAS INC - NEW|26.28
20140128|14365C103|CUK|6|CARNIVAL PLC ADS|40.82
20140128|143658300|CCL|1074|CARNIVAL CORPORATION (PAIRED S|39.37
20140128|143873107|CARO|204|CAROLINA FINL CORPN COM STK (D|32.50
20140128|143905107|CSV|95|CARRIAGE SERVICES INC|20.63
20140128|144285103|CRS|157|CARPENTER TECHNOLOGY CORP|57.74
20140128|144430204|CRRFY|8978|CARREFOUR S A (F) SPON ADR (FR|6.98
20140128|144577103|CRZO|25|CARRIZO OIL & GAS INC.|41.47
20140128|146229109|CRI|3086|CARTER'S INC|68.44
20140128|146875604|CARV|42|CARVER BANCORP INC COM STK NEW|7.95
20140128|147154207|CACB|859|CASCADE BANCORP|4.89
20140128|147322101|CSCD|240|CASCADE MICROTECH, INC.|10.21
20140128|147448104|CWST|19|CASELLA WASTE SYSTEMS INC|5.29
20140128|147528103|CASY|163|CASEYS GENERAL STORES INC|66.06
20140128|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|31.00
20140128|147618201|CSIOY|1161|CASIO COMPUTER LTD ADR|110.80
20140128|14808P109|CASS|19|CASS INFORMATION SYSTEMS INC|60.94
20140128|148411101|CAS|182|CASTEL A.M. & CO|13.52
20140128|148435100|ROX|500|CASTLE BRANDS INC COM|0.78
20140128|14888U101|CPRX|2652|CATALYST PHARMACEUTICAL PARTNE|1.94
20140128|148887102|CTRX|4569|CATAMARAN CORP COM STK (CDA)|49.60
20140128|149049405|CATS|355|CATASYS INC. NEW COMMON STOCK |1.02
20140128|14912Y202|CTT|658|CATCHMARK TIMBER TR INC CL A C|13.89
20140128|149123101|CAT|38793|CATERPILLAR INC;COM USD1|91.29
20140128|149150104|CATY|412|CATHAY GENERAL BANCORP I|23.72
20140128|149205106|CATO|37|CATO CORP CL-A|29.20
20140128|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|73.36
20140128|14964U108|CAVM|950|CAVIUM|35.22
20140128|149798308|CZGDF|2|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140128|150185106|FUN|369|CEDAR FAIR DEP R L.P.|49.50
20140128|150602209|CDR|33|CEDAR REALTY TRUST, INC|6.54
20140128|150602407|CDRPRB|825|CEDAR RLTY TR INC PFD STK SER |22.79
20140128|150837508|CVM|501393|CEL-SCI CORP NEW (CO)|1.03
20140128|150870103|CE|1535|CELANESE CORPORATION SER A COM|51.43
20140128|15089R102|CPXX|1662|CELATOR PHARMACEUTICALS INC. C|3.70
20140128|150934883|CTIC|12000|CELL THERAPEUTICS INC COM STK |3.34
20140128|15100H109|CAKFY|100|Celesio AG Unsponsored ADR (Ge|6.76
20140128|15101Q108|CLS|29|CELESTICA INC|10.10
20140128|151020104|CELG|22838|CELGENE CORPORATION|156.27
20140128|151020112|CELGZ|530|CELGENE CORP CONTINGENT VALUE |3.22
20140128|15115V101|CTIX|5899|Cellceutix Corporation Common |1.90
20140128|15117B103|CLDX|292|CELLDEX THERAPEUTICS, INC|25.77
20140128|15117N404|CLSN|20687|CELSION CORP NEW|3.76
20140128|15117V109|ICEL|1300|CELLULAR DYNAMICS INTL INC COM|16.53
20140128|151260106|CMTOY|346|Cementos Argos S.A. Sponsored |21.52
20140128|151290889|CX|382453|CEMEX, S.A.B. DE C.V. ADS (REP|12.37
20140128|15132H101|CNCO|34319|CENCOSUD S.A.|8.32
20140128|15135B101|CNC|531|CENTENE CORP DEL|61.05
20140128|15135U109|CVE|2002|CENOVUS ENERGY INC COM STK|25.97
20140128|151408101|CNBC|22|CENTER BANCORP INC|18.13
20140128|151461100|CEN|61|CENTER COAST MLP & INFRASTRUCT|17.60
20140128|15189T107|CNP|1591|CENTERPOINT ENERGY, (HDG CO.) |23.18
20140128|15234Q108|EBRB|9930|ELETROBRAS CENTRAIS ADR (PRF) |3.83
20140128|15234Q207|EBR|23993|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20140128|15235P109|CNTO|49905|CENTOR ENERGY, INC. COMMON STO|2.80
20140128|153423108|ENGY|600|CENTRAL ENERGY PARTNERS LP COM|0.11
20140128|153501101|CEF|1863|CENTRAL FD CDA LTD CL A|13.61
20140128|153527205|CENTA|2000|CENTRAL GARDEN & PET COMPANY C|6.28
20140128|153546106|GTU|875|CENTRAL GOLD TR (CANADA)|43.95
20140128|154760409|CPF|602|CENTRAL PACIFIC FINANCIAL CORP|19.49
20140128|155123102|CET|30|CENTRAL SECURITIES CORP|21.31
20140128|155685100|CVCY|123|CENTRAL VALLEY COMM BANCORP|11.24
20140128|15607P109|CWIR|222417|CENTRAL WIRELESS INC|.
20140128|15639K300|CPYYY|408|CENTRICA PLC SPONS ADR NEW|21.04
20140128|156432106|CNBKA|263|CENTURY BANCORP INC CL-A N VTG|34.01
20140128|15670R107|CPHD|2376|CEPHEID|47.28
20140128|15670S105|CVO|672|CENVEO INC|3.37
20140128|156700106|CTL|1041|CENTURYLINK,INC COMMON STOCK|29.08
20140128|156773103|CERE|9569|CERES, INC. COMMON STOCK|1.42
20140128|156782104|CERN|2752|CERNER CORP|54.14
20140128|157085101|CERS|1152|CERUS CORP|6.18
20140128|157210105|CEVA|134|CEVA INC;COM STK USD0.001|16.06
20140128|15722A102|CGRA|161462|CGROWTH CAPITAL INC COM STK (D|0.02
20140128|157842105|CSG|5079|CHAMBERS STR PPTYS COM|7.82
20140128|15911M107|CYOU|5612|CHANGYOU.COM LTD AMERICAN DEP |29.27
20140128|15930P404|HOTR|10175|CHANTICLEER HOLDINGS, INC. NEW|4.11
20140128|159765106|CTHR|1935|CHARLES & COLVARD LTD|3.99
20140128|159864107|CRL|283|CHARLES RIVER LABS INT'L INC|57.02
20140128|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|3.56
20140128|161151204|CACGU|622|CHART ACQUISITION CORP|10.59
20140128|16117M305|CHTR|65|CHARTER COMM INC DEL CL A COM |136.92
20140128|16122W108|CHFN|200|CHARTER FINANCIAL CORP.NEW|10.73
20140128|16150R104|CCF|21|CHASE CORP|33.86
20140128|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |20.81
20140128|162825103|CKP|377|CHECKPOINT SYSTEMS INC|13.91
20140128|163086101|CHEF|29|THE CHEF'S WAREHOUSE, INC COM |27.31
20140128|163092109|CHGG|1426|CHEGG INC COM STK (DE)|6.90
20140128|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.16
20140128|163428105|CHTP|7128|CHELSEA THERAPEUTICS INT'L LTD|4.39
20140128|16359R103|CHE|8945|CHEMED CORPORATION|76.55
20140128|16383L106|CCXI|723|CHEMOCENTRYX INC|6.79
20140128|163893209|CHMT|796|CHEMTURA CORP COM STK|24.79
20140128|164024101|CHMG|100|CHEMUNG FINL CORP|34.66
20140128|16411Q101|CQP|655|CHENIERE ENERGY PARTNERS, LP C|27.97
20140128|16411R208|LNG|1380|CHENIERE ENERGY INC|42.93
20140128|16411W108|CQH|35|CHENIERE ENERGY PARTNERS LP HL|18.80
20140128|165167107|CHK|1823|CHESAPEAKE ENERGY CORP|26.01
20140128|165185109|CHKR|96|CHESAPEAKE GRANITE WASH TR COM|11.34
20140128|165240102|CHSP|141|CHESAPEAKE LODGING TRUST COMMO|23.75
20140128|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.00
20140128|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|59.17
20140128|166764100|CVX|263|CHEVRON CORPORATION|116.43
20140128|166871103|CYRS|1|CHEYENNE RES CORP COM STK (NV)|.
20140128|167250109|CBI|127|CHICAGO BRIDGE&IRON N.V. (NEW)|75.71
20140128|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|39.04
20140128|168615102|CHS|394|CHICO'S FAS INC.|16.60
20140128|168905107|PLCE|167|CHILDRENS PLACE RETAIL STORES |54.39
20140128|16891K103|CCCR|629|CHINA COMMERCIAL CREDIT, INC|7.51
20140128|168913101|CREG|1236|China Recycling Energy Corpora|2.56
20140128|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.16
20140128|168919108|CICHY|87|China Construction Bank Corpor|13.65
20140128|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.29
20140128|168926103|CCCGY|67|CHINA COMM CONST GP LTD BEIJIN|14.37
20140128|16934Q109|CIM|5342|CHIMERA INVESTMENT CORP COM|3.09
20140128|16936J202|CALI|2840|CHINA AUTO LOGISTICS INC COM S|3.76
20140128|169365202|CADC|350|CHINA ADVANCED CONSTR MATLS GR|6.82
20140128|169373107|CHN|211|CHINA FUND INC (THE)|19.43
20140128|169379104|JRJC|2192|CHINA FINANCE ONLINE CO. LTD A|6.93
20140128|16938G107|STV|2366|CHINA DIGITAL TV HOLDING CO., |2.27
20140128|16939P106|LFC|93|CHINA LIFE INSURANCE CO LTD AD|41.43
20140128|16939V103|CHLN|202|China Housing & Land Developme|2.04
20140128|169409109|ZNH|550|CHINA SOUTHERN AIRLN ADS(RP50 |17.43
20140128|16941J205|CPSL|446|CHINA PRECISION STEEL INC COM |1.51
20140128|16941M109|CHL|90|CHINA MOBILE LIMITED|48.48
20140128|16941R108|SNP|14|CHINA PETRO&CHEM ADS (100ORD) |79.87
20140128|16941T104|CPHI|600|CHINA PHARMA HOLDINGS, INC. CO|0.46
20140128|16942A302|CSUAY|969|China Shenhua Energy Co Ltd Un|10.59
20140128|16942X302|CSUN|2889|CHINA SUNERGY CO LTD ADS(CAYMA|5.43
20140128|169426103|CHA|79|CHINA TELECOM CORP LTD ADS (RE|45.78
20140128|16943C109|NPD|681|CHINA NEPSTAR CHAIN DRUGSTORE |2.06
20140128|16943W105|CGA|310|CHINA GREEN AGRICULTURE, INC C|3.31
20140128|16944W104|DL|1317|CHINA DISTANCE|18.67
20140128|16945L107|CEDU|335|CHINAEDU CORPORATION ADS|6.95
20140128|16945R104|CHU|5087|CHINA UNICOM (HONG KONG) LIMIT|12.88
20140128|16948P105|CBEH|3546|CHINA INTEGRATED ENG INC COM S|1.05
20140128|16948W100|HGSH|1756|CHINA HGS REAL ESTATE INC COM |4.68
20140128|16949H102|CNET|213|CHINANET ONLINE HLDGS INC COM |0.75
20140128|16949N109|HTHT|122|CHINA LODGING GROUP LTD SPON A|26.52
20140128|16950M107|CCIH|922|CHINACACHE INTERNATIONAL HOLDI|13.88
20140128|16950T102|CIHKY|1176|CHINA MERCHANTS BK CO LTD UNSP|8.72
20140128|16950W105|XNY|108|CHINA XINIYA FASHION LTD SPON |1.19
20140128|16951C108|MY|2576|CHINA MING YANG WIND PWR GRP L|2.72
20140128|16951E104|ZX|498|CHINA ZENIX AUTO INTL LTD ADS |2.77
20140128|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140128|16952T100|CMGE|275|CHINA MOBILE GAMES & ENTMT GRP|29.80
20140128|169656105|CMG|4884|CHIPOLTE MEXICAN GRILL INC COM|489.31
20140128|170032809|CQB|117|CHIQUITA BRANDS INTL (NEW)|10.80
20140128|17040V107|CHRYY|1496|CHORUS LIMITED SPONSORED ADR (|5.86
20140128|171046105|CBK|778|CHRISTOPHER & BANKS CORP|7.02
20140128|171232101|CB|1|CHUBB CORPORATION|85.95
20140128|17133Q502|CHT|196|CHUNGHWA TELECOM CO LTD SPON A|29.39
20140128|171340102|CHD|677|CHURCH & DWIGHT CO INC|64.71
20140128|171484108|CHDN|71|CHURCHILL DOWNS INC|91.00
20140128|171604101|CHUY|3331|CHUYS HLDGS INC COM STK (DE)|36.68
20140128|171607104|CHYR|400|CHYRONHEGO CORP COM STK (NY)|2.88
20140128|17163B102|CBR|6460|CIBER INC.|4.09
20140128|171778202|CIOXY|989|CIELO SA SPON ADR|26.04
20140128|171779309|CIEN|545|CIENA CORP COM NEW|21.92
20140128|171798101|XEC|175|CIMAREX ENERGY CO|96.37
20140128|171871106|CBB|3028|CINCINNATI BELL INC.|3.59
20140128|171871403|CBBPRB|67|CINN BELL INC.DP SHS(RP1/20 6.|44.52
20140128|172062101|CINF|2833|CINCINNATI FINANCIAL CORP|48.77
20140128|172406100|CIDM|30|CINEDIGM CORP., CLASS A COM ST|2.40
20140128|17243V102|CNK|427|CINEMARK HLDGS INC (DE)|29.87
20140128|17253X105|CPHMF|300|Cipher Pharmaceuticals Inc Com|6.58
20140128|17273K109|CIR|43|CIRCOR INTERNATIONAL,INC|72.72
20140128|17275R102|CSCO|47|CISCO SYSTEMS;COM USD0.001|22.00
20140128|172755100|CRUS|15086|CIRRUS LOGIC INC|19.62
20140128|172908105|CTAS|182|CINTAS CORP|56.99
20140128|172967341|CPRK|1179|CITIGROUP INC. DEP SHS REPSTG |25.75
20140128|172967358|CPRJ|1161|CITIGROUP INC. DEP SHS REPSTG |26.16
20140128|172967366|CPRC|1678|CITIGROUP INC. DEPOSITARY SHAR|21.44
20140128|172967572|CPRP|719|CITIGROUP INC DEP SHS REPSTG 1|30.00
20140128|173066200|CPRS|1806|CITIGROUP CAP IX 6.0% TR PFD|25.17
20140128|17307Q205|CPRQ|275|CITIGROUP CAP XI CAP SECS TRUP|25.12
20140128|173080201|CPRN|1303|CITIGROUP CAP XIII 7.875% TR P|27.11
20140128|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.92
20140128|17313T615|MYP|1000|CITIGROUP FDG INC PRIN PROTECT|10.96
20140128|17318Q475|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.68
20140128|17321F201|MLPC|380|CITIGROUP INC NEW C TRACKS ETN|25.97
20140128|177835105|CHCO|29|CITY HOLDINGS CO|44.97
20140128|17800X202|CYNPRC|120|CITY NATIONAL CORPORATION DEPO|20.20
20140128|179895107|CLC|72|CLARCOR INC|56.57
20140128|18047P101|CLZNY|45|Clariant Ag Muttenz Unsponsore|18.52
20140128|182873109|CLGRF|12658|CLAUDE RESOURCES INC (CDA)|0.16
20140128|18383M209|NFO|845|CLAYMORE GUGGENHEIM INSIDER SE|45.06
20140128|18383M258|BSCM|1296|GUGGENHEIM BULLETSHARES 2022 C|20.17
20140128|18383M266|BSCL|29223|GUGGENHEIM BULLETSHARES 2021 C|20.33
20140128|18383M308|WMCR|3914|CLAYMORE WILSHIRE MICRO-CAP ET|27.08
20140128|18383M365|BSJK|466|GUGGENHEIM BULLETSHARES 2020 H|25.88
20140128|18383M373|BSJJ|1080|GUGGENHEIM BULLETSHARE 2019 HI|25.94
20140128|18383M381|BSJI|68182|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20140128|18383M399|BSJH|86159|CLAYMORE EXCHANGE TRADED FD/GU|27.21
20140128|18383M415|BSJG|54070|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140128|18383M423|BSJF|189110|GUGGENGEIM BULLETSHARES 2015 H|26.88
20140128|18383M431|BSJE|726|GUGGENGEIM BULLETSHARES 2014 H|26.61
20140128|18383M514|BSCK|60454|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20140128|18383M530|BSCI|51513|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140128|18383M548|BSCH|48431|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140128|18383M555|BSCG|13560|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140128|18383M563|BSCF|56241|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140128|18383M571|BSCE|5681|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20140128|18383M605|CSD|24898|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.10
20140128|18383M613|RYJ|75952|CLAYMORE GUGGENHEIM RAYMOND JA|32.54
20140128|18383M654|GSY|20086|GUGGENHEIM ENHANCED SHORT DURA|50.19
20140128|18383M720|CZA|11945|CLAYMORE GUGGENHEIM MID-CAP CO|43.82
20140128|18383M860|LVL|225|CLAYMORE GUGGENHEIM S&P GLOBAL|12.62
20140128|18383M878|DEF|171|CLAYMORE GUGGENHEIM DEFENSIVE |33.15
20140128|18383Q135|CQQQ|53059|CLAYMORE GUGGENHEIM CHINA TECH|34.44
20140128|18383Q507|CGW|4829|CLAYMORE GUGGENHEIM S&P GLOBAL|26.75
20140128|18383Q796|SEA|20362|CLAYMORE GUGGENHEIM SHIPPING E|21.09
20140128|18383Q838|FRN|11311|CLAYMORE GUGGENHEIM FRONTIER M|15.21
20140128|18385P101|YAO|160512|CLAYMORE GUGGENHEIM CHINA ALL |24.73
20140128|18449C401|CDTI|1647|CLEAN DIESEL TECHNOLOGIES INC |2.24
20140128|184496107|CLH|112|CLEAN HARBORS INC|55.93
20140128|184499101|CLNE|71693|CLEAN ENERGY FUELS CORP COM ST|11.46
20140128|18451C109|CCO|117|CLEAR CHANNEL OUTDOOR HOLDINGS|9.26
20140128|18452C108|CETC|379|CLEAN ENVIRO TECH CORP. NEW CO|0.12
20140128|18469P100|EMO|2561|CLEARBRIDGE ENERGY MLP OPP|22.55
20140128|18469Q108|CTR|478|CLEARBRIDGE ENERGY MLP TOTAL|21.71
20140128|184691103|CBA|373|CLEARBRIDGE AMERN ENERGY MLP|17.59
20140128|184692101|CEM|575|CLEARBRIDGE ENERGY MLP FUND IN|25.80
20140128|18482P103|CLFD|806|CLEARFIELD IN COM STK (MN)|21.59
20140128|18506U104|CLRO|495|CLEARONE INC COM STK|9.68
20140128|185064102|CLIR|538|CLEARSIGN COMBUSTION CORP COM |10.09
20140128|18538R103|CLW|88|CLEARWATER PAPER CORP COM STK |51.82
20140128|185860103|CBLI|25752|CLEVELAND BIOLABS INC COM STK |0.68
20140128|18682W205|CLCGY|1635|CLICKS GROUP LTD SPONSORED ADR|9.90
20140128|18683K101|CLF|38277|CLIFFS NATURAL RES;COM STK USD|19.40
20140128|188769103|CLVLY|540|CLINUVEL PHARMACEUTICALS LTD S|1.36
20140128|189054109|CLX|17912|CLOROX CO|87.45
20140128|18911Q102|CLD|2|CLOUD PEAK ENERGY INC COMMON S|18.46
20140128|18914C100|GLQ|411|CLOUGH GLOBAL EQUITY FUND BENE|15.09
20140128|18914E106|GLO|134|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20140128|189754104|COH|1724|COACH INC.|48.30
20140128|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|3.53
20140128|19041N100|CBCO|100|COASTAL BANKING CO INC|6.80
20140128|19044R207|COA|3867|COASTAL CONTACTS INC COMMON SH|7.35
20140128|190632109|CWAY|18256|COASTWAY BANCORP INC COM STK (|10.50
20140128|19075F106|CIE|2928|COBALT INTL ENERGY INC (DE)|16.85
20140128|191085208|CCLAY|425|COCA COLA AMATIL LTD SPONS ADR|20.96
20140128|191098102|COKE|168|COCA-COLA BOTTLING CO.CONS.|69.46
20140128|191216100|KO|27295|COCA-COLA CO|38.73
20140128|19122T109|CCE|969|COCA-COLA ENTERPRISES INC NEW |43.33
20140128|191241108|KOF|171|COCA-COLA FEMSA SAB DE CV ADS |103.08
20140128|191459205|CHEOY|182|COCHLEAR ORD PLC A$ 0.10 PAR U|25.30
20140128|19189U106|ITEN|130|CODESMART HLDGS INC NEW COM ST|0.94
20140128|192005106|CDXS|3358|CODEXIS INC COM STK (DE)|1.75
20140128|192108116|CDEWS|627|COEUR MINING, INC CORP IDAHO W|1.40
20140128|192176105|JVA|1518|COFFEE HOLDING CO., INC.|4.97
20140128|19239V302|CCOI|65|COGENT COMMUNICATIONS GROUP IN|40.69
20140128|192422103|CGNX|29143|COGNEX CORP|37.39
20140128|19247A100|CNS|3710|COHEN & STEERS INC|35.91
20140128|19247R103|RFI|1778|COHEN&STEERS TOT RET REALTY FD|12.05
20140128|19247X100|RNP|703|COHEN & STEERS REIT & PFD INCO|16.02
20140128|192479103|COHR|100|COHERENT INC|72.88
20140128|19248A109|UTF|397|COHEN & STEERS INFRASTRUCTURE |20.35
20140128|19248C105|LDP|4607|COHEN & STEERS LTD DURATION|23.24
20140128|19248Y107|PSF|123|COHEN & STEERS SELECT PFD & IN|24.38
20140128|19249B106|MIE|50|COHEN & STEERS MLP INCOME & EN|17.72
20140128|19329V105|COLE|1579934|COLE REAL ESTATE INVESTMENTS, |15.18
20140128|19422J108|CLRX|303|COLLABRX INC COM STK (DE)|3.67
20140128|19566B101|COBK|22|COLONIAL FINL SVCS INC COM STK|12.53
20140128|19623P101|CBAN|96|COLONY BANKCORP INC|6.30
20140128|196850101|CUYTY|407|COLRUYT SA UNSPONSORED ADR (BE|13.74
20140128|197236102|COLB|983|COLUMBIA BANKING SYSTEMS INC|26.99
20140128|19761R109|GVT|90|COLOMBIA SELECT LARGE CAP VALU|40.48
20140128|19761R307|RPX|4726|COLUMBIA LARGE CAP GROWTH ETF |38.20
20140128|19761R406|RWG|2274|COLUMBIA SELECT LARGE CAP GROW|42.15
20140128|197779200|CBRX|125|COLUMBIA LABORATORIE INC NEW|6.66
20140128|19842X109|STK|10780|COLUMBIA SELIGMAN PREM TECH GR|14.90
20140128|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|76.13
20140128|199908104|FIX|237|COMFORT SYSTEMS USA INC|18.14
20140128|20009T121|CBMXW|705|COMBIMATRIX CORP WT NEW|0.75
20140128|20009T303|CBMX|54228|COMBIMATRIX CORP COM NEW|2.76
20140128|20030N101|CMCSA|544|COMCAST CORP CL A (NEW)|52.49
20140128|20030N606|CCV|1329|COMCAST CORP NEW NT (PA)|21.59
20140128|200340107|CMA|377|COMERICA INC|46.57
20140128|200340115|CMAWS|1045|COMERICA INC, WARRANTS (EXP 11|17.85
20140128|200340123|CMPWW|200|COMERICA INC WTS EXP 12/12/201|4.30
20140128|200497105|CCNI|99|COMMAND CENTER, INC. COMMON ST|0.34
20140128|200525103|CBSH|397|COMMERCE BANCSHARES INC|44.52
20140128|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.17
20140128|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|24.20
20140128|201712304|CIBEY|1811|COMMERCIAL INTERNATIONAL BK LT|4.74
20140128|202608105|CVGI|1044|COMMERCIAL VEHICLE GROUP, INC |7.45
20140128|202712600|CMWAY|72|COMMONWEALTH BK OF AUSTRALIA S|65.38
20140128|203233101|CWH|101|COMMONWEALTH REIT COM SHS BENE|23.35
20140128|203233408|CWHPRD|1429|COMMONWEALTH REIT 6.50% PFD CU|21.25
20140128|203233606|CWHPRE|1047|COMMONWEALTH REIT CUM RED PFD |22.83
20140128|203233705|CWHO|1262|COMMONWEALTH REIT 5.75% SR NTS|19.38
20140128|20337X109|COMM|925|COMMSCOPE HLDG CO INC COM STK |17.31
20140128|203599105|CBIN|5905|COMMUNITY BK SHRS INDIANA INC |19.75
20140128|203607106|CBU|812|COMMUNITY BANK SYSTEM,INC|37.05
20140128|203668108|CYH|1286|COMMUNITY HEALTH SYSTEMS,INC|40.48
20140128|204149108|CTBI|311|COMMUNITY TRUST BANCORP INC|41.78
20140128|204166102|CVLT|279|COMMVAULT SYSTEMS, INC. COM|72.43
20140128|204319107|CFRUY|553|Compagnie Financiere Richemont|9.42
20140128|20440T201|CBD|50|COMPANHIA BRAS DISTR ADS (1 RE|39.56
20140128|20440W105|SID|190052|COMPANHIA SIDERURGICA NACIONAL|4.75
20140128|204409601|CIG|805|CEMIG-CO ENERGETICA NV PF NEW |5.58
20140128|204409882|CIGC|148|COMPHANIA ENERGETICA DE MINAS |5.71
20140128|20441A102|SBS|5081|COMPANHIA DE SANEAMENTO BASC D|9.31
20140128|20441B407|ELP|2805|COMPANHIA PARAN ADS RPTNG 1 CL|11.99
20140128|204429104|CCU|322|COMPANIA CERVECER UNIDAS S.A. |21.61
20140128|204448104|BVN|2980|COMPANIA DE MINAS BUENAVENTURA|12.73
20140128|20449X203|CMPGY|16910|COMPASS GROUP PLC (UK)|15.35
20140128|20451N101|CMP|52|COMPASS MINERALS INTERNATIONAL|78.91
20140128|20451Q104|CODI|178|COMPASS DIVERSIFIED HOLDINGS S|18.05
20140128|20467A101|GSJK|1099|COMPRESSCO PARTNERS L P|23.08
20140128|204914402|CMPD|243|COMPUMED INC|0.15
20140128|205477102|CTG|33|COMPUTER TASK GROUP INC|16.72
20140128|20557R105|CMSQY|3958|COMPUTERSHARE LTD|9.85
20140128|205638109|CPWR|2275|COMPUWARE CORP|10.14
20140128|20564W105|SCOR|20816|COMSCORE, INC (DELAWARE)|27.44
20140128|205684103|CHCI|2600|COMSTOCK HLDG COS INC CL A COM|1.78
20140128|205750102|LODE|15289|COMSTOCK MNG INC|1.87
20140128|205768203|CRK|46|COMSTOCK RESOURCES INC|17.09
20140128|20588Y103|CLLZF|10400|CONNACHER OIL & GAS LIMITED|0.19
20140128|205887102|CAG|3918|CONAGRA FOODS INC.|32.99
20140128|205944101|CNW|113|CON-WAY INC.|38.68
20140128|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|10.91
20140128|20605P101|CXO|90|CONCHO RESOURCES, INC|96.00
20140128|206708109|CNQR|2018|CONCUR TECHNOLOGIES INC|109.14
20140128|206710402|CCUR|896|CONCURRENT COMPUTER CORP (US) |8.44
20140128|207410101|CNMD|14|CONMED CORPORATION|42.21
20140128|207797101|CTWS|156|CONN WATER SERVICE INC|34.19
20140128|20786Q209|CTYX|3660|CONNECTYX TECHNOLOGIES HOLDING|.
20140128|208242107|CONN|832|CONNS INC|65.56
20140128|20825C104|COP|2742|CONOCOPHILLIPS;COM USD0.01|65.86
20140128|20854P109|CNX|62|CONSOL ENERGY INC|37.25
20140128|209034107|CNSL|1041|CONSOLIDATED COMMNUNICATIONS H|19.19
20140128|209115104|ED|706|CONSOLIDATED ED INC(HOLDING CO|53.41
20140128|209341106|CGX|2161|CONSOLIDATED GRAPHICS INC|64.60
20140128|21036P108|STZ|397|CONSTELLATION BRANDS CL-A|75.77
20140128|21075N204|MCF|5|CONTANGO OIL AND GAS CO|43.45
20140128|210751103|TCS|1862|CONTAINER STORE GROUP INC COM |37.74
20140128|210771200|CTTAY|18|CONTINENTAL AG SPONS ADR|42.95
20140128|210909107|CPPXF|4317|CONTL ENERGY CORP (F)|0.05
20140128|212015101|CLR|948|CONTINENTAL RESOURCES, INC|105.53
20140128|21240D107|CTRL|1589|CONTROL4 CORP COM STK (DE)|24.88
20140128|21240E105|VLRS|988|CONTROLADORA VUELA COMPANIA DE|11.63
20140128|212485106|CVG|92|CONVERGYS CORP|20.59
20140128|216648402|COO|94|COOPER COS INC (THE) NEW|123.80
20140128|21676P103|CPS|310|COOPER STD HLDGS INC COM STK|57.75
20140128|216831107|CTB|1549|COOPER TIRE & RUBBER CO|22.64
20140128|217204106|CPRT|28|COPART INC (DE)|34.56
20140128|217721109|COPY|10000|COPYTELE INC|0.31
20140128|218333102|CSNVY|2363|CORBION NV UNSPONSORED ADR (NE|21.54
20140128|218352102|CORT|1338|CORCEPT THERAPEUTICS INCORPORA|2.80
20140128|218681104|CORE|1418|CORE MARK HLDG INC|76.30
20140128|21870Q105|COR|235|CORESITE REALTY CORPORATION CO|32.30
20140128|21870Q204|CORPRA|370|CORESITE REALTY CORPORATION PF|23.22
20140128|21871D103|CLGX|22|CORELOGIC, INC COM STK|32.33
20140128|218868107|COCO|38902|CORINTHIAN|1.55
20140128|21900C100|CRMD|2349|CORMEDIX INC. COM STK|2.21
20140128|21924B203|CLM|1403|CORNERSTONE STRATEGIC VALUE FU|6.41
20140128|21924U201|CRF|671|CORNERSTONE TOTAL RETURN FD CO|5.84
20140128|21925C101|CFP|424|CORNERSTONE PROGRESSIVE RETURN|5.20
20140128|21925Y103|CSOD|1096|CORNERSTONE ONDEMAND INC COM S|54.47
20140128|219350105|GLW|6753|CORNING INCORPORATED|18.22
20140128|21976U109|CNDO|17485|CORONADO BIOSCIENCES INC COM (|2.70
20140128|21987A209|BCA|1494|CORPBANCA SPONSORED ADR REPSTG|19.37
20140128|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.80
20140128|21988K875|JZC|1485|CORP BKD TR CTFS 2004-4 GOLD S|22.82
20140128|21988R102|CEB|1250|THE CORPORATE EXECUTIVE BRD CO|72.62
20140128|22002T108|OFC|650|CORPORATE OFFICE PROP TST SBI |24.39
20140128|22002T884|OFCPRL|145|CORPORATE OFFICE PPTYS TRUST P|24.27
20140128|22025Y407|CXW|666|CORRECTIONS CORP OF AMER (NEW)|33.30
20140128|22080E205|KTBA|420|CORTS TR BELLSOUTH DEB 7%|26.36
20140128|22081B200|KCC|1|STRUCTRED PRODS 8.20% (CORTS) |28.55
20140128|22082P208|HYL|610|STRUCTURED PRODS CORP 6% CP BK|24.60
20140128|220874101|CJREF|88|CORUS ENTRTNMT CL B NON-VTG|21.72
20140128|22122P200|COSI|3813|COSI INC NEW COM STK (DE)|1.38
20140128|221413107|COSM|759|COSMOS HOLDINGS INC. COMMON ST|1.25
20140128|22149T102|ATX|150|COSTA INC CL A|21.48
20140128|22160K105|COST|203|COSTCO WHOLESALE CORP-NEW|113.08
20140128|22163N106|COT|4|COTT CORP (F)|7.90
20140128|22238E206|CFCPRA|238|COUNTRYWIDE CAP IV 6.75% TR PF|25.21
20140128|222407207|CBNC|51|County Bank Corp. New Common S|22.50
20140128|222660102|CRRC|81|COURIER CORP|16.88
20140128|222795106|CUZ|1321|COUSINS PROPERTIES INC|10.43
20140128|222816100|CVD|48|COVANCE INC.|93.04
20140128|22284P105|CVTI|974|COVENANT TRANSPORTATION GROUP |8.68
20140128|222892101|COVR|1171|COVER-ALL TECHNOLOGIES INC|1.54
20140128|223622101|COWN|210148|COWEN GROUP, INC CLASS A NEW C|4.16
20140128|224122101|BREW|1631|CRAFT BREW ALLIANCE, INC COM S|17.08
20140128|224399105|CR|319|CRANE CO|64.78
20140128|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.11
20140128|224916106|CIK|404|CREDIT SUISSE ASST MG INCM FD |3.59
20140128|225223304|CRAY|732|CRAY INC NEW|29.21
20140128|22528W205|FITX|729835|CREATIVE EDGE NUTRITION, INC. |0.05
20140128|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |130.26
20140128|22539T563|FIBG|1785|CS FI ENHANCED BIG CAP GROWTH |43.44
20140128|22539T597|USLV|6307|VELOCITYSHS 3X LG SILVER ETN L|45.97
20140128|22539T621|VIIX|153|CREDIT SUISSE NASSAU BRH VS VI|61.42
20140128|225401108|CS|242|CREDIT SUISSE GROUP, ADR|30.87
20140128|22542D100|FIEU|100|CREDIT SUISSE NAU BRCN LKD STO|118.30
20140128|22542D449|SLVO|1172|CREDIT SUISSE NASSAU BRH SILVE|15.52
20140128|22542D530|DGAZ|8453|CREDIT SUISSE NASSAU BRH VELOC|5.39
20140128|22542D548|DWTI|245|CREDIT SUISSE NASSAU BRH VELOC|34.81
20140128|22542D571|UGAZ|16003|CREDITSUISSE NASSAU BRH VELOCI|28.57
20140128|22542D654|DSLV|1288|VELOCITYSHS 3X INVERSE SILVER |51.07
20140128|22542D670|DGLD|50|VELOCITYSHS 3X INVERSE GOLD ET|72.93
20140128|22542D787|VIIZ|966|CREDIT SUISSE NASSAU BRH VS VI|21.98
20140128|22542D795|XIV|411408|VELOCITYSHARES DAILY INVERSE V|31.49
20140128|22542D845|CSMA|750|CREDIT SUISSE NASSAU BRH ETN L|20.73
20140128|22542D852|MLPN|251|CREDIT SUISSE EQL WT MLP IDX E|30.86
20140128|22542D878|CSLS|2405|CREDIT SUISSE LONG/SHORT LIQUI|23.58
20140128|225447101|CREE|7896|CREE INC|60.34
20140128|22576C101|CPG|5469|CRESCENT POINT ENERGY CORPORAT|34.66
20140128|226344109|CEQP|17|CRESTWOOD EQUITY PARTNERS LP U|12.76
20140128|226378107|CMLP|536|CRESTWOOD MIDSTREAM PARTNERS L|23.00
20140128|22662X100|CWGL|564|CRIMSON WINE GROUP LTD. COM|8.21
20140128|226718104|CRTO|175|CRITEO S A SPONSORED ADS|34.32
20140128|227046109|CROX|500|CROCS INC|14.81
20140128|227483104|CCRN|20|CROSS COUNTRY HEALTHCARE INC|11.13
20140128|22765D209|CRDS|30956|CROSSROADS SYSTEMS INC NEW COM|3.06
20140128|22765Y104|XTXI|219|CROSSTEX ENERGY INC|36.49
20140128|22787P107|CRWG|5400|CROWDGATHER, INC. COMMON STOCK|0.07
20140128|228227104|CCI|159|CROWN CASTLE INT'L CORP|70.84
20140128|228227500|CCIPRA|52|CROWN CASTLE INTL CORP|97.70
20140128|228368106|CCK|16|CROWN HOLDINGS,INC.|40.58
20140128|228803102|CRMB|78280|CRUMBS BAKE SHOP INC|0.76
20140128|228803110|CRMBW|3992|CRUMBS BAKE SHOP INC|0.06
20140128|228903100|CRY|137|CRYOLIFE INC.|10.72
20140128|22943F100|CTRP|189570|CTRIP COM INTL LTD 1 ADR TO 4 |37.86
20140128|229663208|CUBEPRA|394|CUBESMART|25.50
20140128|229678107|CBST|244|CUBIST PHARMACEUTICALS INC|71.63
20140128|229678123|CBSTZ|1421|CUBIST PHARMACEUTICALS, INC. C|1.03
20140128|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.36
20140128|229899109|CFR|873|CULLEN/FROST BANKERS INC|73.54
20140128|229899208|CFRPRA|1628|CULLEN/FROST BANKERS, INC. PER|21.27
20140128|230215105|CFI|100|CULP INC.|20.16
20140128|231021106|CMI|74|CUMMINS INC|125.95
20140128|231082108|CMLS|52411|CUMULUS MEDIA INC CL-A|6.68
20140128|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |6.75
20140128|23129S106|FXB|11584|CURRENCYSHARES BRITISH POUND S|163.40
20140128|23129U101|FXA|3291|CURRENCYSHARES AUSTRALIAN DOLL|87.59
20140128|23129V109|FXF|1017|CURRENCYSHARES SWISS FRANC TR |109.21
20140128|23129X105|FXC|9276|CURRENCYSHARES CANADIAN DOLLAR|89.50
20140128|23130C108|FXE|17588|CURRENCYSHARES EURO TRUST|135.14
20140128|23130K100|FXSG|349|CURRENCYSHARES SINGAPORE DLR (|77.80
20140128|23131C107|FXCH|1427|CURRENCYSHARES CHINESE RENMINB|82.00
20140128|231561101|CW|3380|CURTISS-WRIGHT CORP|60.72
20140128|231631102|SRV|1175|THE CUSHING MLP TOTAL RETURN F|7.99
20140128|231647108|SZC|201|CUSHING RENAISSANCE FD COM|24.90
20140128|23204G100|CUBI|323|CUSTOMERS BANCORP INC COMMON S|20.01
20140128|23204G308|CUBIL|1239|CUSTOMERS BANCORP INC SR NTS D|26.00
20140128|232109108|CUTR|1692|CUTERA INC|9.33
20140128|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.51
20140128|232437301|CYAN|136|CYANOTECH CORP NEW COM STK|5.05
20140128|23247G109|CVT|150|CVENT INC COM STK (DE)|35.83
20140128|23247W104|CYNI|11187|CYAN INC COM|3.82
20140128|23248C107|CYBK|37090|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140128|23251P102|CYBX|260|CYBERONICS INC|66.67
20140128|23254L306|CYCC|3766|CYCLACEL PHARMACEUTICALS INC C|3.62
20140128|232577205|CYNO|303|CYNOSURE INC CL A|26.35
20140128|232751107|CELP|66149|CYPRESS ENERGY PARTNERS L.P CO|23.50
20140128|232806109|CY|3740|CYPRESS SEMICONDUCTOR CORP|10.29
20140128|23282C401|CYRBY|21705|CYRELA BRAZIL REALTY SA SPON A|6.14
20140128|232820100|CYT|207|CYTEC INDS INC|89.10
20140128|232828509|CYTR|117988|CYTRX CORP COM STK (DE)|6.80
20140128|23283X107|CTSO|19000|CYTOSORBENTS CORP COM STK (NV)|0.28
20140128|23304Y100|DBSDY|173|DBS GROUP HOLDINGS LTD SP ADR |51.96
20140128|233051101|DBEM|43|DB X-TRACKERS MSCI EMERGING MA|20.42
20140128|233051200|DBEF|136260|DB X-TRACKERS MSCI EAFE|26.25
20140128|233051408|DBGR|53529|DB X-TRACKERS MSCI GERMANY HED|25.06
20140128|233051507|DBJP|100|DB X-TRACKERS MSCI JAPAN HEDGE|35.90
20140128|233051606|UTLT|125|DB X-TRACKER REGULATED UTILITI|24.86
20140128|233051846|DBAP|3078|DB X-TRACKERS MSCI ASIA PACIFI|24.48
20140128|233051853|DBEU|59077|DB X-TRACKERS MSCI EUROPE HEDG|25.75
20140128|233052208|TDH|45|DB X-TRACKERS 2020 TARGET DATE|25.72
20140128|233052406|TDV|470|DB X-TRACKERS 2040 TARGET DATE|27.25
20140128|233075100|DCBF|200|D C B FINANCIAL CORP|6.60
20140128|23311P100|DPM|568|DCP MIDSTREAM PARTNERS, LP COM|48.42
20140128|233153105|DCT|830|DCT INDUSTRIAL TRUST INC COM|7.01
20140128|23317H102|DDR|3688|DDR CORP COM SHS (DE)|15.15
20140128|233225200|DMHI|8833|DMH INTERNATIONAL, INC. NEW CO|0.02
20140128|23323G106|DGSE|12370|DGSE COMPANIES INC|2.10
20140128|23324T107|DLLR|198|DFC GLOBAL CORP COM STK (DE)|10.13
20140128|23325P104|DNP|2986|DNP SELECT INCOME FUND, INC.|9.47
20140128|23328E106|DNHBY|45|DNB ASA SPONSORED ADR REPRESEN|175.37
20140128|23328Q109|DNAX|7298|DNA BRANDS, INC. COMMON STOCK |0.02
20140128|23331W101|DSFN|400|DSA FINANCIAL CORP|5.10
20140128|23332B106|DSPG|6|DSP GROUP INC|9.62
20140128|233326107|DST|13|DST SYSTEMS INC|87.67
20140128|233331107|DTE|217|DTE ENERGY COMPANY (HLDG CO)|65.96
20140128|233331701|DTQ|3778|DTE ENERGY CO SER C 5.25% JR S|20.81
20140128|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.37
20140128|23334L102|DSW|40|DSW INC CL-A COM SHS|37.59
20140128|23335Q100|DLHC|346|DLH HLDGS CORP COM (NJ)|2.74
20140128|23338T101|KSM|1000|DWS STRATEGIC MUNI INCOME TRUS|13.05
20140128|23339M204|DHG|324|DWS HIGH INCOME OPPORTUNITIES |14.38
20140128|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|115.88
20140128|23381D102|DSNKY|433|DAIICHI SANKYO CO LTD SPONSORE|16.63
20140128|233825108|DDAIY|80|DAIMLER AG SPONSORED ADR (GERM|85.23
20140128|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140128|234064301|DSEEY|376|DAIWA SECURITIES GROUP INC JAP|9.48
20140128|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140128|23426V109|DTRC|880|DAKOTA TERRITORY RESOURCE CORP|0.16
20140128|235825205|DAN|1036|DANA HOLDING CORPORATION COM S|19.38
20140128|23624A204|DNIYY|360|DANIELI S P A UNSPON ADR (ITA)|23.60
20140128|23636T100|DANOY|2976|Danone Sponsored ADR (France) |13.91
20140128|23703P205|DARA|1327|DARA BIOSCIENCES INC COM STK (|0.72
20140128|23703Q203|DQ|81|DAQO NEW ENERGY CORP SPON ADR |35.63
20140128|237194105|DRI|2548|DARDEN RESTAURANTS INC|50.23
20140128|237266101|DAR|27|DARLING INTERNATIONAL INC|19.58
20140128|237545108|DASTY|1101|DASSAULT SYSTEMES SA ADR|118.78
20140128|237690102|DAIO|300|DATA I O CORP|3.23
20140128|237917208|DWCH|758|DATAWATCH CORPORATION - NEW|29.82
20140128|238108302|DRAM|441|DATARAM CORP|2.47
20140128|238134209|DTRK|185|DATATRAK INTL INC COM STK (OH)|10.15
20140128|23918K108|DVA|67|DAVITA HEALTHCARE PARTNERS INC|63.97
20140128|239359102|DWSN|3699|DAWSON GEOPHYSICAL CO|33.35
20140128|239467103|DXR|15|DAXOR CORPORATION|6.85
20140128|239559107|DBRM|518|DAYBREAK OIL & GAS INC|0.35
20140128|242309102|TRAK|1318|DEALERTRACK TECHNOLOGIES, INC.|45.66
20140128|242370203|DF|2232|DEAN FOODS CO COM STK NEW (DE)|16.70
20140128|243443108|DECN|10000|DECISION DIAGNOSTICS CORP. COM|0.57
20140128|24345A101|DPSI|14|DECISIONPOINT SYS INC (DE)|0.56
20140128|243537107|DECK|4283|DECKERS OUTDOOR CORP|76.45
20140128|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.99
20140128|244199105|DE|3496|DEERE & CO|86.01
20140128|24486R103|DEJ|33|DEJOUR ENERGY INC COM|0.14
20140128|245077102|DFRG|99|DEL FRISCOS RESTAURANT GROUP I|22.81
20140128|245497102|DTOR|5500|DEL TORO SILVER CORP COM STK (|0.04
20140128|245915103|DDF|569|DELAWARE INVTS DIVID & INCM FD|9.13
20140128|24610T108|VFL|1336|DELAWARE INVTS NATL MUN INCOME|12.11
20140128|24610V103|VMM|4381|DEL MINN MUNI FD II|12.75
20140128|246101109|VCF|3881|DELAWARE INVTS COLO MUN INCOME|12.88
20140128|24661P104|DCTH|23267|DELCATH SYSTEMS INC|0.31
20140128|24664R107|DGRLY|130|DELEK GROUP LTD SPONSORED ADR |37.33
20140128|24664T103|DKL|207|DELEK LOGISTICS PARTNERS LP CO|33.80
20140128|246911101|DLIA|36453|DELIA*S INC|0.78
20140128|247078108|DMPI|6000|DELMAR PHARMACEUTICALS, INC. C|0.90
20140128|247361702|DAL|48|DELTA AIR LINES INC NEW (DE)|30.59
20140128|247368103|DLA|351|DELTA APPAREL INC|16.35
20140128|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|28.94
20140128|247850100|DEL|29|DELTIC TIMBER CORPORATION|64.07
20140128|247916208|DNR|8446|DENBURY RESOURCES INC(HOLDING |15.98
20140128|248019101|DLX|35|DELUXE CORPORATION|48.19
20140128|24802Y105|DWRE|45|DEMANDWARE INC COM STK (DE)|63.22
20140128|24823A102|DNY|698|DENALI FUND INC (THE) COM STK |19.21
20140128|24823Q107|DNDN|348968|DENDREON CORPORATION|2.69
20140128|248356107|DNN|228666|Denison Mines Corp Ordinary Sh|1.33
20140128|24869P104|DENN|213|DENNYS CORP|6.93
20140128|24872B100|DNZOY|207|DENSO CORP ADR|26.49
20140128|249030107|XRAY|623|DENTSPLY INTL INC|45.86
20140128|249827502|DSCI|489|DERMA SCIENCES INC NEW COM STK|11.74
20140128|249906108|DSGX|77|DESCARTES SYSTEMS GP INC.|13.07
20140128|249908104|DEPO|460|DEPOMED,INC|11.35
20140128|25030W100|HXM|36261|DESARROLLADORA HOMES DA DE CV |1.58
20140128|25063G204|DSNY|577|DESTINY MEDIA TECH INC-NEW|1.72
20140128|25065K104|DXLG|159|DESTINATION XL GROUP INC COM|5.57
20140128|250669108|DRGDF|66|DETOUR GOLD CORP COM (CANADA) |5.58
20140128|25150L108|DKT|5250|DEUTSCH BK CONTINGENT CAP TR V|26.90
20140128|25153U204|DUA|3410|Deutsche Bank Cap Fdg Tr VIII |24.74
20140128|25153Y206|DTT|817|DEUTSCHE BANK CAP FDG TR IX GU|25.15
20140128|25154A108|DTK|1100|Deutsche Bk Contingent Cap Tr |26.39
20140128|25154D102|DCE|1078|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20140128|25154H558|DAG|246|POWERSHARES DB AGRICULTURE DOU|6.72
20140128|25154H731|DGZ|3600|POWERSHS DEUTSCHE BK AG LONDON|15.06
20140128|25154H749|DGP|3018|POWERSHS DB BK AG LONDON BRH G|27.20
20140128|25154H756|DZZ|10079|POWERSHS DB AG LONDON BRH|7.05
20140128|25154K809|DTO|35647|POWERSHARES DB CRUDE OIL DOUBL|37.59
20140128|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.02
20140128|25154K874|SZO|2769|POWERSHARES DB CRUDE OIL LONG |39.98
20140128|25154N530|SBND|1451|DEUTSCHE BK AG LONDON|8.98
20140128|25154P188|JGBD|2063|PWRSHARES DB 3X INVERSE JAPANE|16.91
20140128|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.74
20140128|25154W605|ITLT|63|DEUTSCHE BK AG LONDON BRH|38.90
20140128|25154W704|ITLY|508|DEUTSCHE BK AG LONDON BRH|26.14
20140128|251542106|DBOEY|24540|Deutsche Boerse Ag Unsponsored|7.73
20140128|25155L293|FIEG|44|DEUTSCHE BK AG LONDON BRH|107.18
20140128|251566105|DTEGY|1975|DEUTSCHE TELEKOM AG ADS (1ORD)|17.07
20140128|25179M103|DVN|1991|DEVON ENERGY CORP (NEW)|58.67
20140128|251912101|DGCRF|4500|DIAGNOCURE INC|0.16
20140128|25211R102|DEWM|50954|DEWMAR INTERNATIONAL BMC INC C|.
20140128|25213A107|DXM|26767|DEX MEDIA INC NEW COM STK (DE)|5.96
20140128|25239X107|DEYU|205|DEYU AGRICULTURE CORP COM STK |0.30
20140128|25243Q205|DEO|1584|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.68
20140128|252603105|DMND|39|DIAMOND FOODS, INC.|25.24
20140128|25271C102|DO|668|DIAMOND OFFSHORE DRILLING INC |51.49
20140128|25278X109|FANG|22|DIAMONDBACK ENERGY INC COM|47.54
20140128|252784301|DRH|475|DIAMONDROCK HOSPITALITY COMPAN|11.64
20140128|253017107|DHX|1478|DICE HOLDINGS, INC.|7.05
20140128|253393102|DKS|706|DICK'S SPORTING GOODS INC|51.85
20140128|253651103|DBD|1357|DIEBOLD INC|33.52
20140128|25381B101|DMRC|768|DIGIMARC CORP COM STK|30.63
20140128|253868103|DLR|1029|DIGITAL REALTY TRUST|51.51
20140128|253868707|DLRPRE|2553|DIGITAL REALTY TRUST, INC. RED|23.25
20140128|253868806|DLRPRF|478|DIGITAL REALTY TRUST, INC. PRE|22.25
20140128|253868889|DLRPRG|2346|DIGITAL REALTY TRUST, INC. PRE|18.90
20140128|25388B104|DRIV|1570|DIGITAL RIVER INC.|17.47
20140128|25400A100|DIDG|101330|THE DIGITAL DEVELOPMENT GROUP |0.05
20140128|25400B108|DGIT|249|DIGITAL GENERATION INC COM STK|13.33
20140128|25400E102|DGTW|545|DigitalTown, Inc. Common Stock|0.54
20140128|25406P200|DDT|329|DILLARDS CAP TST I 7.50%CP SEC|25.33
20140128|254067101|DDS|145|DILLARD'S INC|90.27
20140128|25432W104|DIMC|102|DIMECO INC|43.20
20140128|254423106|DIN|219|DINEEQUITY INC COM STK (DE)|78.63
20140128|254543101|DIOD|200|DIODES INCORPORATED|23.16
20140128|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140128|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140128|25457C207|DIRI|234|DIRECT INSITE CORP-NEW|1.38
20140128|25459W102|TECL|306|DIREXION DAILY TECHNOLOGY BULL|83.89
20140128|25459W227|GASL|3658|DIREXION DAILY NATURAL GAS REL|32.53
20140128|25459W235|DUST|313314|DIREXION DAILY GOLD MINERS BEA|32.60
20140128|25459W284|RUSS|19493|DIREXION DAILY RUSSIA BEAR 2X |14.89
20140128|25459W417|RETL|253|DIREXION DAILY RETAIL BULL 3X |65.04
20140128|25459W458|SOXL|4085|DIREXION DAILY SEMICONDUCTOR B|64.56
20140128|25459W540|TMF|86141|DIREXION DAILY 20+ YR TSY BULL|49.96
20140128|25459W565|TYD|80|DIREXION DAILY 7-10 YR TSY BUL|37.24
20140128|25459W730|MIDU|195|DIREXION DAILY MID CAP BULL 3X|72.46
20140128|25459W771|YINN|3369|DIREXION SHS ETF TR|20.85
20140128|25459W847|TNA|460887|DIREXION DAILY SMALL CAP BULL |70.03
20140128|25459W862|SPXL|5197|DIREXION DAILY S&P 500 BULL 3X|56.88
20140128|25459W888|ERX|1015|DIREXION DAILY ENERGY BULL 3X |76.53
20140128|25459Y207|QQQE|1470|DIREXION NASDAQ-100 EQUAL WEIG|52.94
20140128|25459Y280|EURL|350|DIREXION DAILY FTSE EUROPE BUL|35.53
20140128|25459Y314|SOXS|520|DIREXION DAILY SEMICONDUCTOR B|39.13
20140128|25459Y322|GASX|72764|DIREXION DAILY NATURAL GAS REL|25.51
20140128|25459Y363|DRV|7913|DIREXION SHS ETF REAL ESTATE B|60.70
20140128|25459Y389|NUGT|274870|DIREXION DAILY GOLD MINERS BUL|34.11
20140128|25459Y397|JPNS|220|DIREXION DAILY JAPAN BEAR 3X S|29.94
20140128|25459Y439|TECS|1779|DIREXION DAILY TECHNOLOGY BEAR|22.49
20140128|25459Y447|FAZ|306511|DIREXION DAILY FINANCIAL BEAR |23.91
20140128|25459Y454|ERY|31222|DIREXION DAILY ENERGY BEAR 3X |23.23
20140128|25459Y462|YANG|5868|DIREXION DAILY FTSE CHINA BEAR|28.50
20140128|25459Y470|EDZ|39027|DIREXION DAILY EMERGING MARKET|51.51
20140128|25459Y488|TZA|1184573|DIREXION DAILY SMALL CAP BEAR |18.43
20140128|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|31.10
20140128|25459Y538|BRZS|10|DIREXION DAILY BRAZIL BEAR 3X |68.74
20140128|25459Y546|BRZU|16397|DIREXION DAILY BRAZIL BULL 3X |14.35
20140128|25459Y561|JDST|2952|DIREXION DAILY JUNIOR GOLD MIN|41.37
20140128|25459Y611|JNUG|1737|DIREXION DAILY JUNIOR GOLD MIN|20.17
20140128|25459Y652|LBJ|18451|DIREXION SHS ETF LATIN AMER BU|15.83
20140128|25459Y678|TMV|7618|DIREXION DAILY 20+ YR TSY BEAR|62.91
20140128|25459Y686|EDC|272141|DIREXION DAILY EMERGING MARKET|21.39
20140128|25459Y694|FAS|8676|DIREXION DAILY FINANCIAL BULL |80.10
20140128|25459Y769|KNOW|256|DIREXION ALL CAP INSIDER SENTI|57.85
20140128|25459Y819|TOTS|1047|DIREXION DAILY TOTAL MARKET BE|23.32
20140128|25459Y876|CURE|429|DIREXION DAILY HEALTHCARE BULL|67.77
20140128|254668403|DSCO|100|DISCOVERY LABORATORIES INC|2.27
20140128|254687106|DIS|1246|WALT DISNEY CO-DISNEY COMMON|72.25
20140128|25470F104|DISCA|75|DISCOVERY COMMUNICATIONS INC S|77.30
20140128|25470M109|DISH|2855|DISH NETWORK CORP CLA A|54.78
20140128|25470V109|DSCR|48190|DISCOVERY MINERALS LTD COM STK|.
20140128|25490A309|DTV|25342|DIRECTV COM STK (DE)|69.31
20140128|25490E103|DIISY|63|DIRECT LINE INSURANCE GROUP PL|17.25
20140128|255104101|DVCR|531|DIVERSICARE HEALTHCARE SVCS IN|5.25
20140128|25532M105|BAGR|1160|DIVERSIFIED RESTAURANT HLDGS I|5.12
20140128|25538A204|DNI|4983|DIVIDEND & INCOME FD INC COM N|14.85
20140128|256135203|RDY|279|DR. REDDY'S LABORATORIES ADS|41.28
20140128|25614T101|DSS|29499|DOCUMENTS SECURITY SYSTEMS INC|1.55
20140128|25659P402|DM|4900|DOLAN COMPANY COMMON STOCK|0.31
20140128|25659P501|DMPRB|866|DOLAN COMPANY 8.5% SER B CUM P|3.54
20140128|25659T107|DLB|1072|DOLBY LABORATORIES, INC.|41.14
20140128|256677105|DG|699|DOLLAR GEN CORP NEW COM STK (T|57.51
20140128|256746108|DLTR|4017|DOLLAR TREE INC COM STK HOLDIN|51.07
20140128|25746Q108|DOM|3715|DOMINION RES BLACK WARRIOR TR |6.43
20140128|25746U109|D|24|DOMINION RESOURCES,INC(NEW)|66.42
20140128|25746U604|DRU|200|DOMINION RES INC VA NEW 2009 S|25.88
20140128|25746U703|DCUA|113|DOMINION RESOURCES INC. CORP U|55.09
20140128|25754A201|DPZ|668|DOMINO'S PIZZA INC COM STK|70.11
20140128|25754W104|DPUKY|1548|DOMINOS PIZZA UK & IRL PLC UNS|16.91
20140128|257569103|DQJCY|31|Don Quijote Co Ltd Unsponsored|186.27
20140128|257651109|DCI|130|DONALDSON CO INC|40.75
20140128|257738203|DNFGY|46|DONGFENG MOTOR GRP CO LTD UNSP|73.53
20140128|257867101|RRD|1571|R R DONNELLEY & SONS CO|18.31
20140128|25811P852|DRL|119|DORAL FINANCIAL CORPORATION (N|14.50
20140128|25822C205|DIIBF|360|DOREL INDS INC SUBORD VTG CL-B|36.22
20140128|258278100|DORM|152|DORMAN PRODUCTS INC COM STK|50.46
20140128|25857H103|DDCC|24600|DOUBLE CROWN RES INC COM STK (|0.02
20140128|258570209|DBLE|126|DOUBLE EAGLE PETROLEUM CO|2.19
20140128|258570407|DBLEP|98|DOUBLE EAGLE PETE COMPY SER A |22.70
20140128|258622109|DSL|227|DOUBLELINE INCOME SOLUTIONS FU|20.81
20140128|25960P109|DEI|397|DOUGLAS EMMETT, INC. COM|24.69
20140128|260003108|DOV|54|DOVER CORP|89.55
20140128|260095104|DDE|1038|DOVER DOWNS GAM&ENTNMNT INC.|1.53
20140128|260537105|DPO|8791|DOW ENHANCED PREMIUM & INCOME |12.88
20140128|260543103|DOW|895|DOW CHEMICAL CO;COM USD2.50|43.10
20140128|260582101|DPD|894|DOW 30 PREMIUM & DIVIDEND INCO|15.19
20140128|26138E109|DPS|551|DR PEPPER SNAPPLE GROUP, INC|49.05
20140128|26139C102|RMGX|8550|DPOLLUTION INTERNATIONAL INC. |.
20140128|26144M103|DRWI|9243|DRAGONWAVE INC COMMON|1.59
20140128|26144X109|DRAGY|29|DRAGON OIL PLC 25P AMERICIAN D|19.92
20140128|26153C103|DWA|8581|DREAMWORKS ANIMATION SKG INC C|32.99
20140128|261608103|DRC|733|DRESSER-RAND GROUP INC|57.00
20140128|26168L205|DW|181|DREW INDUSTRIES INC|48.67
20140128|261932107|LEO|1579|DREYFUS STRATEGIC MUNICIPAL|7.94
20140128|26200S101|DHF|1239|DREYFUS HIGH YIELD STRATEGIES |4.12
20140128|26201R102|DMF|99|DREYFUS MUNICIPAL INCOME|8.79
20140128|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|7.73
20140128|262037104|DRQ|487|DRIL-QUIP INC|99.55
20140128|26205U309|DKAM|12450|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140128|263534109|DD|2970|DU PONT DE NEMOURS;COM USD0.30|60.24
20140128|263534208|DDPRA|308|DU PONT DE NEMOURS $3.50PFD|75.47
20140128|26362X104|DUBL|331|DUBLI INC COM STK (NV)|0.09
20140128|26433C105|DPG|1015|DUFF & PHELPS GLOBAL UTIL INC |18.44
20140128|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.90
20140128|26441C204|DUK|167|DUKE ENERGY CORPORATION NEW CO|68.73
20140128|26441C303|DUKH|2612|DUKE ENERGY CORP NEW 5.125% JR|21.35
20140128|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.74
20140128|264411778|DREPRJ|1354|DUKE REALITY CORP DEP SHS REPS|24.77
20140128|264567108|DUMA|1000|DUMA ENERGY CORP. COMMON STOCK|2.61
20140128|265269209|DPMLF|4368|DUNDEE PRECIOUS METALS INC|3.53
20140128|265504100|DNKN|577|DUNKIN BRANDS GROUP INC COM|46.56
20140128|266043108|DGWIY|700|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20140128|26613Q106|DFT|646|DUPONT FABROS TECHNOLOGY INC C|25.08
20140128|26613Q205|DFTPRA|692|DUPONT FABROS TECH INC|24.55
20140128|26613Q304|DFTPRB|1915|DUPONT FABROS TECH INC 7.625% |23.60
20140128|26658A107|DRTX|15|DURATA THERAPEUTICS INC COM ST|11.30
20140128|266605104|DRRX|2000|DURECT CORPORATION|2.17
20140128|26746E103|DYAX|163|DYAX CORPORATION|8.43
20140128|267475101|DY|71|DYCOM INDS INC|27.43
20140128|267888105|BOOM|94|DYNAMIC MATERIALS CORP|21.65
20140128|268057106|DRCO|1250|DYNAMICS RESEARCH CORP|11.49
20140128|268102100|DYSL|11166|DYNASIL CORP OF AMERICA|1.16
20140128|268157401|DYNT|60|DYNATRONICS CORP|3.97
20140128|268158102|DVAX|18986|DYNAVAX TECHNOLOGIES CORP|1.77
20140128|26817Q506|DX|402|DYNEX CAPITAL INC (NEW)|8.01
20140128|26817Q704|DXPRA|359|DYNEX CAPITAL INC. 8.5% PFD ST|23.53
20140128|26817R108|DYN|28|DYNEGY INC NEW DEL COM STK (DE|19.98
20140128|26827L109|ECT|1574|ECA MARCELLUS TRUST I COM UNIT|8.65
20140128|268277100|ECOB|7637700|ECO BUILDING PRODUCTS, INC. CO|.
20140128|268311107|EDAP|210|EDAP TMS S.A. SPONS ADR|3.07
20140128|26833A105|DANG|172|E-COMMERCE CHINA DANGDANG INC |8.84
20140128|268353109|EDPFY|63|EDP-ELECT DE PORTUGAL S A (REP|37.89
20140128|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|19.95
20140128|268461464|EMCR|125|EGSHARES EMERGING MKTS CORE ET|19.06
20140128|268461621|EMDD|7988|EGSHARES EMERGING MAKRETS DOME|20.37
20140128|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.99
20140128|268461779|ECON|658|EGSHARES EMERGING MKTS CONSUME|23.97
20140128|268461845|INXX|18|EGSHARES INDIA INFRASTRUCTURE |9.11
20140128|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|629.00
20140128|268648102|EMC|200|EMC CORPORATION|25.35
20140128|268664109|EMCI|10|EMC INSURANCE GROUP INC|28.51
20140128|26874R108|E|36|ENI SPA ADS (EC REPTG 2 ORD SH|46.50
20140128|26875P101|EOG|162|EOG RESOURCES,INC|162.10
20140128|268763208|EONC|348|EON COMMUNICATIONS CORP COM ST|3.86
20140128|268780103|EONGY|60|E.ON SE SPONSORED ADR (GERMANY|18.43
20140128|26884L109|EQT|16|EQT CORPORATION COM STK|89.37
20140128|26884U208|EPRPRC|1315|EPR PPTYS 5.75 SER C CUM CONV |20.85
20140128|26884U307|EPRPRE|60|EPR PPTYS PFD CONV SER E 9.00%|29.50
20140128|26884U406|EPRPRF|1251|EPR PPTYS CUM|21.13
20140128|26885B100|EQM|1594|EQT MIDSTREAM PARTNERS L P UNI|61.96
20140128|26885G109|ERA|243|ERA GROUP INC COM STK (DE)|29.42
20140128|268948106|EGBN|299|EAGLE BANCORP INC (MD)|33.14
20140128|26922A305|ALFA|38095|ETF SER SOLUTIONS ALPHACLONE A|36.90
20140128|26922A404|VIDI|1170753|VIDENT INTL EQUITY FD|23.36
20140128|26922V101|PPLT|6790|ETFS PLATINUM TR SHS BEN INT|137.77
20140128|26922W109|GLTR|1770|ETFS PRECIOUS METALS BASKET TR|67.80
20140128|26922Y105|SGOL|207|ETFS GOLD TR SH|123.28
20140128|26927B100|EWSI|19200|E-WASTE SYS INC COM STK (NV)|0.05
20140128|269271102|EVSBY|83|EVS BORADCAST EQUIPMENT S A AD|15.33
20140128|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |7.60
20140128|26969P108|EXP|676|EAGLE MATERIALS INC|76.62
20140128|27033X101|ELNK|9811|EARTHLINK HLDGS CORP COM|4.60
20140128|273202101|EJPRY|144|East Japan Railway Co Unsponso|12.54
20140128|27579R104|EWBC|868|EAST WEST BANCORP INC|34.59
20140128|276317104|EML|33|EASTERN CO|16.27
20140128|277276101|EGP|332|EASTGROUP PROPERTIES INC|57.62
20140128|277432100|EMN|85174|EASTMAN CHEMICAL CO|74.38
20140128|277461406|KODK|2195|EASTMAN KODAK COMPANY COMMON N|29.95
20140128|277774105|EAPH|170000|EASTON PHARMACEUTICALS INC COM|0.02
20140128|277856209|ESYJY|10|EASYJET PLC SPONSORED ADR (UK)|105.21
20140128|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |11.40
20140128|27826F101|CEV|89|EATON VANCE CALIF MUNI INC TST|11.90
20140128|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |12.76
20140128|27826T101|EVP|1957|EATON VANCE PENN MUNI INC TST |11.51
20140128|27826V106|EVJ|182|EATON VANCE NJ MUNI INC TST|11.93
20140128|27826W104|EVY|1769|EATON VANCE NY MUNI INC TST|12.67
20140128|278265103|EV|4923|EATON VANCE CORP NON-VTG|38.59
20140128|27827X101|EIM|170|EATON VANCE|11.73
20140128|27827Y109|ENX|274|EATON VANCE NY MUNI BOND|11.57
20140128|278274105|EOI|2444|EATON VANCE ENHANCED EQUITY IN|12.66
20140128|27828A100|EVM|82|EATON VANCE CALIF MUNI BOND|10.54
20140128|27828G107|EVT|341|EATON VANCE TAX-ADVTG DIVIDEND|18.52
20140128|27828H105|EVV|5086|EATON VANCE LTD DUR INCM FD SB|15.29
20140128|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.73
20140128|27828L106|EIO|94|EATON VANCE|11.46
20140128|27828M104|MIW|7|EATON VANCE MICH MUNI BD FD|12.05
20140128|27828N102|ETY|1010|EATON VANCE TAX MANAGED DIVERS|10.73
20140128|27828Q105|EFR|2676|EATON VANCE SR FLTG RATE FUND |15.13
20140128|27828S101|ETG|808|EATON VANCE TAX ADV GLB DVD IN|16.00
20140128|27828T109|NYH|977|EATON VANCE NY MUNI BD FD II|11.40
20140128|27828V104|EVG|321|EATON VANCE SHORT DURATION DIV|15.46
20140128|27828W102|EIP|396|EATON VANCE|11.88
20140128|27828X100|ETB|64|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140128|27828Y108|ETV|1921|EATON VANCE TAX-MANAGED BUY-WR|13.73
20140128|278284104|EFF|458|EATON VANCE FLOATING RATE|18.27
20140128|27829C105|ETW|859|EATON VANCE TAX-MANAGED GLOBAL|11.62
20140128|27829F108|EXG|1952|EATON VANCE TAX MANAGED GLOBAL|9.76
20140128|27829G106|ETJ|5685|EATON VANCE-MANAGED DIVERSIFIE|11.24
20140128|27829M103|EXD|1429|EATON VANCE TAX ADVTGE BD OPT |14.44
20140128|27829U105|ETX|3244|EATON VANCE MUN INCOME TERM TR|15.94
20140128|278642103|EBAY|693|EBAY INC|52.88
20140128|278715206|EBIX|1998|EBIX INC|13.01
20140128|27874N105|ELON|393|ECHELON CORP|3.09
20140128|27875T101|ECHO|242|ECHO GLOBAL LOGISTICS INC COM |20.64
20140128|27876L206|ECTE|12148|ECHO THERAPEUTICS, INC. NEW CO|3.35
20140128|278768106|SATS|206|ECHOSTAR CORP CL A (NV)|47.27
20140128|278865100|ECL|10910|ECOLAB INC|98.76
20140128|278878103|EEI|1088|ECOLOGY & ENVIRONMENT INC CL A|11.15
20140128|279158109|EC|550|ECOPETROL S A SPONSORED ADS (C|34.24
20140128|28140H104|EDR|57|EDUCATION REALTY TRUST INC|8.91
20140128|28176E108|EW|30500|EDWARDS LIFESCIENCES CORP|66.38
20140128|28225C806|EGAN|102|EGAIN CORPORATION COM STK (DE)|9.73
20140128|28238P109|EHTH|22|EHEALTH, INC. COM STK|55.86
20140128|28257U104|BAGL|684|EINSTEIN NOAH RESTAURANT GROUP|15.54
20140128|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|38.09
20140128|282812106|ECPN|4749|EL CAPITAN PRECIOUS METALS INC|0.20
20140128|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|36.40
20140128|283702108|EPB|792|EL PASO PIPELINE PARTNERS, L.P|34.02
20140128|28473M100|ESYS|700|ELECSYS CORPORATION|13.00
20140128|284902103|EGO|20270|ELDORADO GOLD CORP (NEW)|6.29
20140128|285039103|ECIFY|894|Electricite de France SA Unspo|6.76
20140128|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140128|285218103|ELRC|679|ELECTRO RENT CORP|17.76
20140128|285229100|ESIO|49|ELECTRO SCIENTIFIC INDS INC|10.85
20140128|285233102|ELSE|100|ELECTRO-SENSORS INC|3.99
20140128|285409108|ELMD|1400|ELECTROMED INC COM|1.63
20140128|285512109|EA|345|ELECTRONIC ARTS INC|24.47
20140128|286082102|EFII|924|ELECTRONICS FOR IMAGING INC|40.21
20140128|286202205|ETAK|9220|ELEPHANT TALK COMMUNICATIONS, |1.54
20140128|28660G106|RDEN|1896|ELIZABETH ARDEN INC|27.27
20140128|28849P100|ELLI|1130|ELLIE MAE INC|25.59
20140128|288522303|EFC|226|ELLINGTON FINL LLC (DE)|23.22
20140128|289074106|ECF|404|ELLSWORTH FUND LTD|8.28
20140128|290138205|LONG|2485|ELONG, INC. AMERICAN DEPOSITAR|16.57
20140128|290519107|ELYGF|9469|Ely Gold & Minerals Inc Ordina|0.09
20140128|29079F200|EMBR|4621|EMBARR DOWNS, INC NEW COM STK |0.32
20140128|29081P303|AKOB|340|EMBOTELLADORA ANDINA S.A. S-B |22.59
20140128|29082A107|ERJ|333|EMBRAER SA SPON ADR REPSTG 4 C|31.53
20140128|290828102|EMCF|232|EMCLAIRE FINL CORP|25.44
20140128|290846203|EMKR|88|EMCORE CORP|4.81
20140128|291005106|ESC|141|EMERITUS CORP|21.53
20140128|29101U209|EOX|49|EMERALD OIL INC COM NEW (MT)|7.51
20140128|291087203|MSN|2447|EMERSON RADIO CORP|2.15
20140128|29156L104|NUVI|272400|EMO CAPITAL CORP COM STK|.
20140128|292104106|ESRT|400|EMPIRE ST RLTY TR INC CL A (MD|14.59
20140128|29244A102|EDN|4489|EMPRESA DISTRIBUIDORA Y COMERC|5.09
20140128|29244T101|EOC|326|EMPRESA NACIONAL CHILE(RP30SHS|40.35
20140128|292448206|ICA|49479|EMPRESAS ICA, S.A. DE C.V. ADS|7.73
20140128|292475209|ELX|4456|EMULEX CORP|7.49
20140128|29250N105|ENB|10087|ENBRIDGE INC|42.02
20140128|29250R106|EEP|1551|ENBRIDGE ENERGY PARTNERS L.P. |28.56
20140128|29250X103|EEQ|2507|ENBRIDGE ENERGY MANAGEMENT LLC|27.46
20140128|292505104|ECA|27549|ENCANA CORPORATION|17.95
20140128|29251M106|ENTA|594|ENANTA PHARMACEUTICALS INC COM|29.93
20140128|29251N104|ENCTF|3500|ENCANTO POTASH CORPORATION ORD|0.15
20140128|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|47.40
20140128|292562105|WIRE|492|ENCORE WIRE CORP|53.00
20140128|29258Y103|EXK|4854|ENDEAVOUR SILVER CORP|4.12
20140128|29259G200|END|23|ENDEAVOUR INTERNATIONAL CORP N|6.63
20140128|29259K102|EDXC|13641|ENDEXX CORPORATION|0.21
20140128|29260D105|ENIP|217417|ENDEAVOR IP INC COM STK (NV)|0.49
20140128|29264F205|ENDP|47|ENDO HEALTH SOLUTIONS INC COM |64.30
20140128|29265N108|EGN|39|ENERGEN CORP|68.17
20140128|29265W207|ENLAY|1459293|Enel Societa Per Azioni Unspon|4.56
20140128|29266R108|ENR|817|ENERGIZER HOLDINGS INC|100.67
20140128|29266S106|ELGX|58|ENDOLOGIX INC|16.23
20140128|29266X105|ENGFF|4931|ENERGULF RESOURCES INC|0.24
20140128|29267H208|ENHPRA|49|ENDURANCE SPECIALTY HOLDINGS L|26.07
20140128|292671708|UUUU|41763|ENERGY FUELS INC ORDINARY SHAR|7.58
20140128|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.60
20140128|29268T102|EFOI|3182|ENERGY FOCUS INC COM STK (DE) |0.40
20140128|29269A102|ECYT|52224|ENDOCYTE INC COM|11.84
20140128|29269D106|EGDCY|240|ENERGY DEVELOPMENT CORP. UNSPO|11.29
20140128|29269K100|NDRO|14002|ENDURO ROYALTY TRUST REPTSG BE|13.23
20140128|29270J100|ERII|605|ENERGY RECOVERY, INC. COM STK |4.05
20140128|29271J109|ENDO|22537|ENDOCAN CORPORATION COMMON STO|0.08
20140128|29272A107|ENCR|50399|ENER-CORE INC COM STK (NV)|0.95
20140128|29272B105|EIGI|183|ENDURANCE INTL GROUP HLDGS INC|11.39
20140128|29273R109|ETP|287|ENERGY TRANSFER PARTNERS LP|53.27
20140128|29273V100|ETE|1234|ENERGY TRANSFER EQUITY, L.P.|81.28
20140128|29274F104|ENI|466|ENERSIS S.A. ADR (50 SHS COM) |13.85
20140128|29275Y102|ENS|62|ENERSYS COM STK|67.46
20140128|292764107|ENOC|163|ENERNOC INC COM STK (DE)|22.36
20140128|292766102|ERF|1099|ENERPLUS CORPORATION (CDA)|17.71
20140128|29277Q107|ENRT|48301|ENERTOPIA CORP COM STK (NV)|0.23
20140128|29277T101|ENLB|2212|ENERLABS, INC.|0.65
20140128|29285W104|EGL|164|ENGILITY HLDGS INC|37.84
20140128|293306106|ENG|381|ENGLOBAL CORP|1.44
20140128|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140128|29333E106|EORIF|9291|Enhanced Oil Resources Inc. Or|0.06
20140128|293389102|EBF|1184|ENNIS INC COM|14.53
20140128|29355A107|ENPH|11576|ENPHASE ENERGY, INC COM STK|7.33
20140128|29355M200|ENVS|5131|ENOVA SYSTEMS INC COM (NEW)|0.01
20140128|29358P101|ENSG|721|ENSIGN GROUP INC COM STK (DE) |42.32
20140128|29358Y102|ENSV|42600|ENSERVCO CORPORATION COMMON ST|2.33
20140128|29362U104|ENTG|2107|ENTEGRIS INC|10.78
20140128|293639100|ETM|275|ENTERCOM COMMUNICATIONS CL-A|9.65
20140128|29364D761|EAB|932|ENTERGY ARK INC 1ST MTG BD 4.9|21.07
20140128|29364D779|EAA|3965|ENTERGY ARKANSAS, INC 1ST MTG |24.62
20140128|29364G103|ETR|97|ENTERGY CORP (NEW)|61.29
20140128|29364N835|EMZ|3427|ENTERGY MISS INC 1ST MTG BD|24.99
20140128|29364N843|EFM|7|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20140128|29364P509|ENJ|661|ENTERGY NEW ORLEANS INC 1ST MT|20.35
20140128|29364W306|ELB|922|ENTERGY LOUISIANA, LLC 1ST MTG|24.86
20140128|29364W405|ELA|981|ENTERGY LOUSIANA LLC 1ST MTG B|24.62
20140128|29364W504|ELJ|2592|ENTERGY LA LLC 1ST MTG BD 5.25|22.61
20140128|29365M208|ETRM|5954|ENTEROMEDICS INCCOM STK (DE)|2.18
20140128|29365T203|EDT|1394|ENTERGY TEX INC MTG BD 7.875 S|25.84
20140128|293712105|EFSC|1346|ENTERPRISE FINANCIAL SERVICES |18.63
20140128|293792107|EPD|251|ENTERPRISE PRODS PARTNERS LP|64.26
20140128|29382F202|ENMD|56|ENTREMED INC COM STK (DE)|1.85
20140128|29383G100|EGI|1882|ENTREE GOLD INC (CANADA)|0.34
20140128|29383V206|EGT|3394|ENTERTAINMENT GAMING ASIA|1.08
20140128|29384R105|ENTR|45568|ENTROPIC COMMUNICATIONS INC CO|4.27
20140128|29390Q109|EQU|3417|EQUAL ENERGY LTD COM|5.24
20140128|293904108|ENZN|4351|ENZON PHARMACEUTICALS INC|0.99
20140128|29403A109|EVSV|20722|ENVIRO-SERV, INC. COMMON STOCK|.
20140128|29404K106|ENV|167|ENVESTNET, INC. COM STK|43.40
20140128|294100102|ENZ|52|ENZO BIOCHEM,INC.|2.74
20140128|29413T106|ENVI|6700|ENVIVIO INC COM STK (DE)|3.56
20140128|29413U103|EVHC|1151|ENVISION HEALTHCARE HLDGS INC |32.61
20140128|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|39.36
20140128|294268107|PLUS|1|EPLUS INC|55.34
20140128|29428L205|EPOR|1529|Epic Corporation Common Stock |0.09
20140128|29428V104|EPZM|183|EPIZYME INC COM STK (DE)|33.04
20140128|29438A207|PUNK|200|EPUNK INC|0.36
20140128|294429105|EFX|21600|EQUIFAX INCORPORATED|69.01
20140128|29444U502|EQIX|8328|EQUINIX INC|181.07
20140128|29472R108|ELS|235|EQUITY LIFESTYLE PROPERTIES, I|36.70
20140128|29480N206|ERDCF|2875|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140128|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140128|29482P100|EAC|5|ERICKSON AIR-CRANE INC COM STK|18.78
20140128|294821608|ERIC|1279|ERICSSON L M TEL CO ADR CL B S|11.91
20140128|29490B101|ERB|16229|ERBA DIAGNOSTICS|3.00
20140128|29530P102|ERIE|140|ERIE INDEMNITY CO CL-A|69.55
20140128|296036304|EBKDY|2400|Erste Group Bank AG Sponsored |18.60
20140128|296315104|ESE|1|ESCO TECHNOLOGIES INC|35.16
20140128|29664W105|ESPR|410|ESPERION THERAPEUTICS INC NEW |15.08
20140128|296650104|ESP|457|ESPEY MFG & ELECTRS CORP|31.25
20140128|29667D104|ESSA|45|ESSA BANCORP, INC|11.59
20140128|297178105|ESS|128|ESSEX PROPERTY TRUST INC|151.48
20140128|297178402|ESSPRH|1023|ESSEX PPTY TR INC 7.125% CUM R|25.75
20140128|297284200|ESLOY|186|ESSILOR INTL S A SPONS ADR (FR|52.45
20140128|297319105|ECPCY|19220|ESTACIO PARTICIPACOES SA SPON |7.85
20140128|29788A104|EOPN|4462|E2OPEN INC COM STK (DE)|23.73
20140128|298768102|EEA|264|THE EUROPEAN EQUITY FUND INC. |8.78
20140128|29881T109|EUUNF|814|EUROPEAN URANIUM RES LTD COM (|0.11
20140128|299766204|EVK|1794|EVER-GLORY INTERNATIONAL GROUP|5.19
20140128|29977A105|EVR|1193|EVERCORE PARTNERS INC. CL-A CO|56.80
20140128|29977G102|EVER|822|EVERBANK FINL CORP COM|17.19
20140128|29977G201|EVERPRA|1370|EVERBANK FINL CORP DEP SHS REP|22.75
20140128|30040P103|EVTC|35|EVERTEC INC COM|24.56
20140128|30049A206|EPMPRA|637|EVOLUTION PETE CORP CUM PFD SE|26.03
20140128|30049G104|EVOK|146|EVOKE PHARMA INC|10.71
20140128|30063P105|EXAS|10117|EXACT SCIENCES CORPORATION|13.42
20140128|300645108|EXAR|531|EXAR CORP (DE)|12.23
20140128|30068C307|EXLPRB|709|EXCEL TRUST INC CUM RED PFD ST|25.62
20140128|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.12
20140128|301505301|YYY|36954|EXCHANGE TRADED CONCEPTS TR|22.74
20140128|301505707|ROBO|2348|ROBO-STOX GLOBAL ROBOTICS AND |26.35
20140128|30151E103|HSPX|1213|HORIZONS S&P 500 COVERED CALL |42.99
20140128|30151E202|HFIN|1795|HORIZONS S&P FINL SELECT SECTO|39.91
20140128|30161N101|EXC|526|EXELON CORPORATION|28.20
20140128|30161Q104|EXEL|36050|EXELIXIS INC|7.10
20140128|30162A108|XLS|1524|EXELIS INC COM STK|19.72
20140128|301835104|XRA|584|EXETER RESOURCE CORPORATION|0.58
20140128|302051206|XIDEQ|5907|EXIDE TECHNOLOGIES NEW COM|0.28
20140128|302104104|XONE|13261|EXONE CO COM (THE)|47.50
20140128|30212P303|EXPE|337|EXPEDIA INC DEL COM NEW|65.46
20140128|302130109|EXPD|430|EXPEDITORS INTL OF WASH INC|41.49
20140128|30214U102|EXPO|132|EXPONENT INC|73.22
20140128|30215C101|EXPGY|1506|Experian Plc Sponsored ADR (UK|17.57
20140128|30219E103|EXPR|1018|EXPRESS, INC COM STK|17.74
20140128|30219G108|ESRX|7585|EXPRESS SCRIPTS HLDG CO COM ST|73.35
20140128|30224P200|STAY|17|EXTENDED STAY AMER INC COM STK|24.26
20140128|30225T102|EXR|604|EXTRA SPACE STORAGE INC|43.65
20140128|30225X103|EXH|56516|EXTERRAN HOLDINGS, INC|35.16
20140128|30231G102|XOM|7749|EXXON MOBIL CORPORATION|94.92
20140128|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.68
20140128|30237P106|FMBM|100|F & M BANK CORP|17.21
20140128|30241L109|FEIC|37|FEI COMPANY|92.20
20140128|30247C400|FBRC|3|FBR & CO.COM|25.39
20140128|30249U101|FTI|268226|FMC TECHNOLOGIES INC|48.93
20140128|302491303|FMC|30|FMC CORP NEW|71.69
20140128|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.00
20140128|302520101|FNB|2768|F N B CORP (PA)|12.20
20140128|30255P103|FNBPRE|4313|F N B CORP DEP SHS REPSTG FLTG|26.52
20140128|30257V207|NEEPRC|188|FPL GROUP CAP TR I PFD TR|24.73
20140128|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.11
20140128|302693106|FXCM|3065|FXCM INC CL A COM STK (DE)|16.35
20140128|302695101|FXEN|485|FX ENERGY INC|3.55
20140128|30281V108|FTD|30|FTD COS INC COM|31.30
20140128|302941109|FCN|319|FTI CONSULTING INC|37.72
20140128|30303M102|FB|5888|FACEBOOK INC CL A COM STK (DE)|53.55
20140128|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140128|30304R308|SILJ|9707|PUREFUNDS ISE JR SILVER SMALL |11.03
20140128|303075105|FDS|12638|FACTSET RESEARCH SYSTEMS INC|105.76
20140128|303250104|FICO|202|FAIR ISAAC CORPORATION|55.46
20140128|303726103|FCS|6300|FAIRCHILD SEMICONDUCTOR INTL I|12.87
20140128|303901102|FRFHF|13|FAIRFAX FINL HLDGS LTD SUB VTG|376.88
20140128|305560302|FRP|34|FAIRPOINT COMMUNICATIONS INC. |12.89
20140128|30603D109|FWM|9855|FAIRWAY GROUP HLDGS CORP CL A |11.34
20140128|306071101|FOLGF|203|FALCON OIL & GAS LTD|0.16
20140128|306137100|FALC|251|FALCONSTOR SOFTWARE, INC|1.47
20140128|307000109|FDO|672|FAMILY DOLLAR STORES|63.52
20140128|30706U107|FYRTY|137|Familymart Co Unsponsored ADR |44.52
20140128|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140128|30710P102|FNCJF|40000|FANCAMP EXPLORATION LTD|0.06
20140128|307305102|FANUY|91|FANUC CORPORATION UNSPONSORED |27.30
20140128|307675108|FARM|201|FARMER BROTHERS CO|22.31
20140128|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|24.00
20140128|309627107|FMNB|2628|FARMERS NATL BANK CRP-OHIO|6.88
20140128|311642102|FARO|1015|FARO TECHNOLOGIES INC|50.91
20140128|311900104|FAST|100|FASTENAL CO|44.56
20140128|312059108|FBSS|613|FAUQUIER BANKSHARES INC (VA)|14.44
20140128|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|31.39
20140128|313400301|FMCC|3609|FREDDIE MAC D/B/A VOTING|2.86
20140128|313400624|FMCKJ|3500|FREDDIE MAC FIXED FLG RT NON C|10.15
20140128|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|9.10
20140128|313400780|FMCCM|116|FREDDIE MAC NON CUM PRF STK|16.75
20140128|313400830|FMCCK|1|FREDDIE MAC 5.79% NON CUM PRF |17.00
20140128|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|10.97
20140128|313586778|FNMAI|100|Federal National Mortgage Asso|8.46
20140128|313586786|FNMAH|100|Federal National Mortgage Asso|8.65
20140128|313586836|FNMAL|1117|FEDERAL NATIONAL MORTGAGE ASSO|17.11
20140128|313747206|FRT|271|FEDERAL REALTY INVEST TR SBI|106.55
20140128|313855108|FSS|4|FEDERAL SIGNAL CORP|12.60
20140128|314211103|FII|2168|FEDERATED INVESTORS INC CL B|27.31
20140128|31422T101|FNHC|60|FEDERATED NATL HLDG CO COM STK|12.87
20140128|31423M105|FPT|1750|FEDERATED PREMIER INTERMED MUN|12.44
20140128|31423P108|FMN|540|FEDERATED PREMIER MUNICIPAL IN|14.28
20140128|31428X106|FDX|599|FEDEX CORPORATION|131.95
20140128|31430F200|FCHPRA|1308|FELCOR LDGNG&TST $1.95A CV PFD|23.98
20140128|315293100|FGP|170|FERRELLGAS PARTNERS LP COM UTS|24.63
20140128|315405100|FOE|1724|FERRO CORP|12.51
20140128|315616102|FFIV|20011|F5 NETWORKS INC|106.50
20140128|315621888|FIATY|103207|FIAT SPA NEW ADS REP 1 ORD SH |10.26
20140128|31567R209|FTWRQ|58000|FIBERTOWER CORPORATION COM|0.03
20140128|315721209|FCSC|2000|FIBROCELL SCIENCE INC NEW COM |4.77
20140128|31573A109|FBR|15443|FIBRIA CELULOSE SA SPONSORED A|10.55
20140128|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|19.75
20140128|315912808|ONEQ|3035|FIDELITY NASDAQ COMPOSITE INDE|160.83
20140128|316092303|FSTA|2206|FIDELITY COVINGTON TR MSCI CON|25.03
20140128|316092402|FENY|4519|FIDELITY COVINGTON TR MSCI ENE|24.39
20140128|316092501|FNCL|4820|FIDELITY COVINGTON TR MSCI FIN|25.13
20140128|316092709|FIDU|33237|FIDELITY COVINGTON TR MSCI IND|26.20
20140128|316092808|FTEC|607|FIDELITY COVINGTON TR MSCI INF|26.41
20140128|316092865|FUTY|2160|FIDELITY COVINGTON TR MSCI UTI|24.90
20140128|316092873|FCOM|378|FIDELITY COVINGTON TR MSCI TEL|25.11
20140128|316092881|FMAT|745|FIDELITY COVINGTON TR MSCI MAT|25.06
20140128|31620M106|FIS|308|FIDELITY NATIONAL INFORMATION |50.38
20140128|31620R105|FNF|299|FIDELITY NATIONAL TITLE GROUP,|30.22
20140128|316394105|LION|1584|FIDELITY SOUTHERN CORP|14.25
20140128|316500107|FDUS|160|FIDUS INVT CORP|21.20
20140128|316570100|FPP|251|FIELDPOINT PETROLEUM CORP|4.19
20140128|31660B101|FRGI|475|FIESTA RESTAURANT GROUP INC CO|42.80
20140128|316645100|FNP|649|FIFTH & PACIFIC COMPANIES, INC|28.18
20140128|316773100|FITB|1227|FIFTH THIRD BANCORP (OHIO)|21.13
20140128|316773605|FITBI|97890|FIFTH THIRD BANCORP DEPO SHS R|25.34
20140128|31678A103|FSC|1740|FIFTH STREET FINANCE CORP COM |9.32
20140128|31679B209|FSCE|1189|FIFTH STR FIN CORP 5.875%|23.14
20140128|31679B308|FSCFL|487|FIFTH STR FIN CORP 6.125% SR N|22.75
20140128|31680Q104|WUBA|72|58.COM INC SPONSORED ADR REPST|34.65
20140128|316827104|JOBS|69|51JOB INC (ADR)|73.46
20140128|317485100|FNGN|155|FINANCIAL ENGINES INC COM STK |59.34
20140128|317585404|FISI|795|FINANCIAL INSTITUTIONS INC|21.74
20140128|31787A507|FNSR|1162|FINISAR CORP NEW COM STK (DE) |22.71
20140128|317923100|FINL|40|FINISH LINE INC CL-A|25.16
20140128|31816Q101|FEYE|2738|FIREEYE INC COM|68.28
20140128|318457108|FAC|176|FIRST ACCEPTANCE CORP|2.72
20140128|31866P102|FNLC|398|FIRST BANCORP INC COM STK (ME)|16.97
20140128|318672706|FBP|2172|FIRST BANCORP COM STK NEW (PR)|5.12
20140128|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|17.22
20140128|318916103|FBMS|69|FIRST BANCSHARES INC (THE) (MS|14.10
20140128|319390100|FBIZ|908|FIRST BUSINESS FINANCAIL SERVI|39.50
20140128|31942D107|FCFS|315|FIRST CASH FINANCIAL SVCS INC |55.52
20140128|31942S104|FCAP|51|FIRST CAP INC|20.50
20140128|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|7.35
20140128|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |221.59
20140128|31949B104|FCHS|829|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20140128|319829107|FCF|1187|FIRST COMMONWEALTH FINL CORP|8.25
20140128|31983A103|FCBC|257|FIRST COMMUNTY BANCSHRS INC(NV|15.99
20140128|319835104|FCCO|817|FIRST COMMUNITY CORP (SC)|10.75
20140128|31986N102|FCCY|278|1ST CONSTITUTION BANCORP|10.46
20140128|32006W106|FDEF|226|FIRST DEFIANCE FINL CORP|26.04
20140128|32020F303|FFBH|1300|FIRST FED BANCSHARES ARK INC C|8.27
20140128|32020R109|FFIN|533|FIRST FINL BANKSHARES INC|63.89
20140128|320209109|FFBC|1317|FIRST FINANCIAL BANCORP (OH)|17.05
20140128|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|62.60
20140128|320517204|FHNPRA|840|FIRST HORIZON NATIONAL CORPORA|21.74
20140128|32055Y201|FIBK|50|FIRST INTST BANCSYSTEM INC CL |26.03
20140128|320697105|FLPC|87874|FIRST LIBERTY POWER CORP. COMM|0.03
20140128|32076V103|AG|31155|FIRST MAJESTIC SILVER CORP ORD|10.27
20140128|320867104|FMBI|865|FIRST MIDWEST BANCORP (DEL)|16.33
20140128|33582V108|FNFG|2435|FIRST NIAGARA FINANCIAL GROUP |8.81
20140128|33582V207|FNFGPRB|790|FIRST NIAGARA FINANCIAL GROUP |28.39
20140128|335889200|FPAFY|75829|FIRST PACIFIC LTD SPONS ADR|5.20
20140128|33610F109|FPO|46|FIRST POTOMAC REALTY TRUST|12.75
20140128|33616C100|FRC|2474|FIRST REP BK SAN FRANCISCO CAL|49.34
20140128|33616C407|FRCPRB|1305|FIRST REP BK SF DEP SHS REPSTG|23.08
20140128|33616C605|FRCPRC|1857|FIRST REPUBLIC BANK DEP SHS RE|20.94
20140128|33621E109|FSFG|150|FIRST SAVINGS FINANCIAL GROUP,|23.78
20140128|336312202|FSGI|1077|FIRST SECURITY GROUP, INC.|2.09
20140128|336433107|FSLR|5189|FIRST SOLAR, INC. COM|48.84
20140128|33646W100|FSBK|72|FIRST SOUTH BANCORP INC|8.20
20140128|336901103|SRCE|225|FIRST SOURCE CORP|30.70
20140128|336917109|FDL|303|FIRST TR MORNINGSTAR DIVIDEND |21.39
20140128|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|24.77
20140128|336920103|FPX|19770|FIRST TRUST US IPO INDEX FD|43.47
20140128|337186100|FIRRY|70|FIRST TRACTOR CO LTD CNY UNSPO|6.66
20140128|33731K102|FEO|48|FIRST TRUST/ABERDEEN EMERGING |17.26
20140128|337318109|FFA|1358|FIRST TRUST ENHANCED EQUITY IN|12.93
20140128|337319107|FAM|3703|FIRST TRUST/ABERDEEN GLOBAL OP|13.92
20140128|33733B100|FIW|9518|FIRST TR ISE WATER INDEX FD|32.36
20140128|33733C108|FAB|46414|FIRST TR MULTI CAP VALUE ALPHA|42.92
20140128|33733E104|FTCS|684|FIRST TRUST CAPITAL STRENGTH E|32.47
20140128|33733E203|FBT|19366|FIRST TRUST NYSE ARCA BIOTECHN|73.28
20140128|33733E401|QQXT|751|FIRST TR NASDAQ -100 EX-TECHNO|33.73
20140128|33733E500|QCLN|158094|FIRST TR NASDAQ CLEAN EDGE GRE|18.29
20140128|33733F101|FAD|25047|FIRST TR MULTI CAP GROWTH ALPH|43.32
20140128|33733U108|FCT|765|FIRST TR SR FLTG RT INCM FD II|14.55
20140128|33734G108|FRI|1861|FIRST TR S&P REIT INDEX FD|17.83
20140128|33734H106|FVD|1270|FIRST TR VALUE LINE DIVID INDE|20.77
20140128|33734J102|FCG|4376|FIRST TR ISE REVERE NAT GAS IN|19.32
20140128|33734K109|FEX|26091|FIRST TR LARGE CAP CORE ALPHDE|39.41
20140128|33734X101|FXD|114507|FIRST TR EXCHANGE-TRADED FD|30.23
20140128|33734X119|FXG|19699|FIRST TR EXCHANGE TRADED FIRST|34.32
20140128|33734X127|FXN|44275|FIRST TR EXCHANGE TRADED FD FI|23.83
20140128|33734X135|FXO|56005|FIRST TR EXCHANGE TRADED FD FI|20.75
20140128|33734X143|FXH|18691|FIRST TR EXCHANGE TRD FD HEALT|49.05
20140128|33734X150|FXR|237309|FIRST TRUST INDUSTRIALS/PRODUC|27.46
20140128|33734X168|FXZ|55405|FIRST TR EXCHANGE TRADED FD FI|30.84
20140128|33734X176|FXL|2022|FIRST TR EXCHANGE TRADED FD FI|29.54
20140128|33734X184|FXU|28212|FIRST TR EXCHANGE TRADED FD UT|20.31
20140128|33734X192|SKYY|30805|FIRST TRUST ISE CLOUD COMPUTIN|26.60
20140128|33734X200|FGD|2902|FIRST TR EXCHANGE TRD FD II FI|26.10
20140128|33734X309|CARZ|1849|FIRST TR NASDAQ GLOBAL AUTO|38.43
20140128|33734Y109|FYX|13354|FIRST TR SMALL CAP CORE ALPHAD|46.22
20140128|337344105|QQEW|1071|FIRST TR NASDAQ 100 EQUAL WEIG|35.51
20140128|337345102|QTEC|33947|FIRST TRUST NASDAQ 100 TECHNOL|35.05
20140128|33735B108|FNX|19430|FIRST TR MID CAP CORE ALPHADEX|48.77
20140128|33735G107|FVL|11998|FIRST TR VALUE LINE 100 EXCHAN|17.96
20140128|33735J101|FTA|141198|FIRST TR LARGE CAP VALUE|38.50
20140128|33735K108|FTC|19879|FIRST TR LGE CAP GROWTH|39.25
20140128|33735T109|FDD|60709|FIRST TRUST STOXX EUROPEAN SEL|13.62
20140128|33736G106|FAN|17096|FIRST TRUST ISE GLOBAL WIND EN|11.28
20140128|33736M103|FLM|80|FIRST TRUST ISE GLOBAL ENGINEE|49.81
20140128|33736N101|FFR|892|FIRST TR EPRA/NAREIT DEVEL MKT|38.81
20140128|33736Q104|QABA|1264|FIRST TRUST NASDAQ ABA COMMUNI|35.25
20140128|33737C104|PLTM|101|FIRST TRUST ISE GLOBAL PLATINU|12.25
20140128|33737J117|FEP|826|FIRST TRUST EUROPE ALPHADEX FU|32.88
20140128|33737J133|FBZ|1084|FIRST TRUST BRAZIL ALPHADEX FU|17.91
20140128|33737J141|FCA|523|FIRST TRUST CHINA ALPHADEX FUN|21.57
20140128|33737J158|FJP|2679|FIRST TRUST JAPAN ALPHADEX FUN|45.00
20140128|33737J166|FKO|25|FIRST TRUST SOUTH KOREA ALPHAD|25.28
20140128|33737J174|FDT|385|FIRST TRUST DEVELOPED MARKETS |49.47
20140128|33737J182|FEM|50688|FIRST TRUST EMERGING MARKETS A|22.91
20140128|33737J190|FGM|28809|FIRST TRUST GERMANY ALPHADEX F|40.40
20140128|33737J208|FCAN|4056|FIRST TRUST CANADA ALPHADEX FU|34.10
20140128|33737J224|FKU|7171|FIRST TRUST UNITED KINGDOM ALP|41.74
20140128|33737J232|FSZ|19708|FIRST TRUST SWITZERLAND ALPHAD|40.03
20140128|33737J240|FHK|59|FIRST TRUST HONG KONG ALPHADEX|36.09
20140128|33737J307|FEMS|35425|FIRST TRUST EMERGING MARKETS S|34.43
20140128|33737J406|FDTS|1133|FIRST TR DEVELOPED MKTS EX-US |36.46
20140128|33737K106|FONE|531|FIRST TRUST NASDAQ CEA SMARTPH|32.85
20140128|33737M102|FNY|6351|FIRST TRUST MID CAP GROWTH ALP|26.98
20140128|33737M201|FNK|49240|FIRST TRUST MID CAP VALUE ALPH|28.77
20140128|33737M300|FYC|1458|FIRST TRUST SMALL CAP GROWTH A|28.91
20140128|33737M409|FYT|55|FIRST TRUST SMALL CAP|30.72
20140128|33738D101|EMLP|1171|FIRST TR EXCHANGE-TRADED IV|23.20
20140128|33738D309|FTSL|699|FIRST TRUST SENIOR LN FUND|49.76
20140128|33738D408|HYLS|1984|FIRST TR TACTICAL HIGH YIELD L|51.61
20140128|33738G104|FEN|753|FIRST TRUST ENERGY INCOME &|31.27
20140128|33738R100|MDIV|3049|FIRST TRUST MULTI-ASSET DIVERS|20.78
20140128|33738R118|TDIV|41521|FIRST TRUST NASDAQ TECHNOLOGY |23.86
20140128|33738R209|YDIV|18|FIRST TR INTL MULTI ASSET DIVE|19.60
20140128|33738R506|RDVY|1075|FIRST TR ETF FIRST TR NASDAQ R|19.19
20140128|33739E108|FPE|82402|FIRST TR PFD SECS & INCOME ETF|18.28
20140128|33739H101|FTGC|752|FIRST TRUST GLOBAL TACTICAL CO|30.69
20140128|33740N105|FUBC|68|1ST UNITED BANCORP, INC. (FL) |7.51
20140128|337493100|FWV|243|FIRST WEST VIRGINIA BANCRP INC|16.52
20140128|33761G104|FBMI|799|FIRSTBANK CORP (MICH)|18.50
20140128|33766P109|FINW|24508|FIRSTIN WIRELESS TECHNOLOGY, I|0.30
20140128|33766Y100|SVVC|974|FIRSTHAND TECHNOLOGY VALUE FD |22.96
20140128|337738108|FISV|192|FISERV INC|55.90
20140128|337915102|FMER|417|FIRSTMERIT CORP|21.75
20140128|337915300|FMERPRA|343|FIRSTMERIT CORPORATION DEPOSIT|21.25
20140128|337930705|FBC|71|FLAGSTAR BANCORP INC|20.84
20140128|33829R100|WBAI|7032|500.COM LTD ADR SHS EACH REPST|34.91
20140128|33830W106|OAKS|838|FIVE OAKS INVT CORP COM STK (M|11.21
20140128|33830W205|OAKSPRA|3300|FIVE OAKS INVT CORP|24.70
20140128|33830X104|FPRX|1300|FIVE PRIME THERAPEUTICS INC|16.56
20140128|33832D106|FVE|1106|FIVE STAR QUALITY CARE INC|5.57
20140128|33833F100|BARZ|400|5BARZ INTERNATIONAL INC. COMMO|0.24
20140128|338480106|PFD|781|FLAHERTY & CRUMRINE PFD INCM F|12.47
20140128|338488109|FLML|1862|FLAMEL TECHNOLOGIES SA ADR|9.43
20140128|339041105|FLT|192|FLEETCOR TECHNOLOGIES INC COM |101.69
20140128|339305302|FCREY|746|FLETCHER BLDG LTD|14.61
20140128|339382103|FLXS|49|FLEXSTEEL INDUSTRIES INC|28.21
20140128|33939L100|TILT|537|FLEXSHARES TR|77.58
20140128|33939L308|TLTE|1180|FLEXSHARES TR MORNINGSTAR EMER|47.82
20140128|33939L407|GUNR|75510|FLEXSHARES TR MORNINGSTAR GLOB|32.94
20140128|33939L506|TDTT|34853|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20140128|33939L605|TDTF|10418|FLEXSHARES TR IBOXX 5 YR TARGE|25.00
20140128|33939L803|TLTD|212|FLEXSHARES MORNINGSTAR DEV MKT|61.01
20140128|33939L811|IQDE|335|FLEXSHARES INTERNATIONAL QLTY |25.50
20140128|33939L837|IQDF|74446|FLEXSHARES INTERNATIONAL QUALI|26.05
20140128|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|31.13
20140128|33939L852|QDYN|1641|FLEXSHARES QUALITY DIVIDEND DY|32.19
20140128|33939L860|QDF|15723|FLEXSHARES QUALITY DIVIDEND IN|32.14
20140128|33939L886|RAVI|10834|FLEXSHARES TR READY ACCESS VAR|75.45
20140128|343389102|FTK|1746|FLOTEK INDUSTRIES INC|19.44
20140128|343412102|FLR|306|FLUOR CORPORATION (NEW)|76.72
20140128|343498101|FLO|1966|FLOWER FOODS INC|21.45
20140128|34354P105|FLS|229|FLOWSERVE CORP|72.18
20140128|34385P108|FLDM|197|FLUIDIGM CORP (DELAWARE)|39.81
20140128|343870101|FPMI|87371|FLUOROPHARMA MEDICAL INC COM S|0.62
20140128|343873105|FFIC|322|FLUSHING FINANCIAL CORPORATION|19.79
20140128|34407D109|FLY|65|FLY LEASING LIMITED ADS REPSTG|15.03
20140128|34416E106|FCSMF|15675|FOCUS GRAPHITE INC COM (CDA)|0.46
20140128|344419106|FMX|99|FOMENTO ECONOMICO|89.89
20140128|344437405|FONR|501|FONARD CORPORATION COM|18.10
20140128|344849104|FL|193|FOOT LOCKER INC;COM USD0.01|38.01
20140128|345143101|FES|4330|FORBES ENERGY SVCS LTD COM (TX|3.28
20140128|34520U103|FNRG|2335|FORCEFIELD ENERGY INC. COMMON |5.98
20140128|345370860|F|19067|FORD MOTOR CO;COM STK USD0.01 |15.71
20140128|345409106|FOVSY|270|FORD OTOMOTIV SANAYI A S UNSPN|42.13
20140128|345550107|FCEA|1012|FOREST CITY ENTERPRISES CL-A|18.00
20140128|346091705|FST|4489|FOREST OIL CORPORATION|3.31
20140128|346375108|FORM|705|FORMFACTOR INC|6.52
20140128|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|25.36
20140128|34954W104|FRF|166|FORTEGRA FINL CORP COM STK (DE|8.07
20140128|34958B106|FIG|10146|FORTRESS INVESTMENT GROUP LLC |8.32
20140128|34959E109|FTNT|2235|FORTINET INC COM STK (DE)|21.55
20140128|34964C106|FBHS|903|FORTUNE BRANDS HOME & SEC INC |45.33
20140128|34984V100|FET|878|FORUM ENERGY TECHNOLOGIES INC |25.09
20140128|349853101|FWRD|200|FORWARD AIR CORPORATION|44.15
20140128|34988V106|FOSL|102|FOSSIL GROUP INC COM STK (DE) |114.71
20140128|350465100|FMI|3651|FOUNDATION MEDICINE INC COM|31.10
20140128|35137T108|FXCB|8|FOX CHASE BANCORP INC COM STK |17.22
20140128|351680103|MOM|51|QUANTSHARES US MKT NEUTRAL MOM|25.20
20140128|351680202|CHEP|699|QUANTSHARES US MKT NEUTRAL VAL|27.14
20140128|351680707|BTAL|318|QUANTSHARES US MKT NEUTRAL ANT|19.35
20140128|351684204|FGNT|118|FRAGRANCENET.COM, INC. NEW|3.01
20140128|351793104|FRAN|1167|FRANCESCAS HLDGS CORP COM STK |19.56
20140128|351858105|FNV|2161|FRANCO NEV CORP COMMON (CANADA|45.28
20140128|353469109|FC|200|FRANKLIN COVEY CO.|19.86
20140128|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|100.52
20140128|353514102|FELE|45|FRANKLIN ELECTRIC CO|40.27
20140128|354613101|BEN|114|FRANKLIN RESOURCES|52.95
20140128|35471R106|FSP|1275|FRANKLIN STREET PROPERTIES COR|11.94
20140128|35472T101|FTF|12231|FRANKLIN TEMPLETON LTD DUR INC|13.13
20140128|355145103|FT|2035|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20140128|356108100|FRED|6|FREDS INC CL-A|18.22
20140128|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.65
20140128|356500108|FRHLF|8|FREEHOLD ROYALTY LTD ORDINARY |19.97
20140128|35671D857|FCX|3860|FREEPORT-MCMORAN COPPER & GOLD|32.39
20140128|356876102|FSNR|143|FREESTONE RESOURCES INC COM ST|0.10
20140128|357023100|RAIL|461|FREIGHTCAR AMERICA, INC|23.66
20140128|35804H106|TFM|1278|THE FRESH MARKET, INC COM STK |35.06
20140128|35804R104|VEND|9989|FRESH HEALTHY VENDING INTERNAT|3.18
20140128|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|8.46
20140128|358748101|FRS|18|FRISCH'S RESTAURANTS INC|25.33
20140128|35906A108|FTR|10987|FRONTIER COMMUNICATIONS CORPOR|4.88
20140128|35952H106|FCEL|18050|FUELCELL ENERGY INC|1.36
20140128|35952M204|FLST|5074|FUELSTREAM INC COM STK (DE)|0.03
20140128|359523107|FTEK|6811|FUEL TECH, INC. COMMON STK|6.55
20140128|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |38.19
20140128|359556206|FUJHY|246|FUJI HEAVY INDS LTD ADR|56.15
20140128|359671104|FULL|12280|FULL CIRCLE CAPITAL CORP COM S|7.39
20140128|359694106|FUL|81|FULLER H B CO|47.34
20140128|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.49
20140128|36106P101|FURX|345|FURIEX PHARMACEUTICALS INC COM|45.85
20140128|361086101|FRM|114|FURMANITE CORPORATION COM|11.52
20140128|361118102|FUWAY|193|FURUKAWA ELECTRIC CO LTD ADR|25.87
20140128|36112J107|FIO|46744|FUSION-IO INC COM|10.44
20140128|36113H100|FSPM|77260|FUSION PHARM INC|3.07
20140128|36113J106|DROP|1500000|FUSE SCIENCE INC COM STK (NV) |0.02
20140128|36116M106|FF|2124|FUTUREFUEL CORP COM STK|16.24
20140128|361268105|GK|29|G&K SERVICES INC CL-A|61.07
20140128|361438104|GBL|14|GAMCO INVESTORS, INC. (DE)|83.95
20140128|361570104|GDL|2129|GDL FUND, THE COM SHS OF BEN I|11.02
20140128|36159R103|GEO|365|THE GEO GROUP INC|33.03
20140128|361592108|GEAGY|76|GEA Group Ag Sponsored ADR (Ge|48.00
20140128|36160B105|GDFZY|5658|GDF SUEZ SPONSORED ADR (FRANCE|22.40
20140128|36190U206|GOFF|570|GOFF CORP COMMON STOCK|.
20140128|36191C205|GSIG|351|GSI GROUP INC COM STK (CDA)|11.35
20140128|36191G107|GNC|9446|GNC HLDGS INC|51.33
20140128|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|12.46
20140128|36191U106|GTAT|3193|GT ADVANCED TECHNOLOGIES INC C|9.67
20140128|36191X100|GSE|29052|GSE HLDG INC COM STK (DE)|0.72
20140128|36197T103|GWPH|1097|GW PHARMACEUTICALS PLC (UK)|47.03
20140128|361970106|GBRRF|104524|GABRIEL RESOURCES LTD|1.02
20140128|36227K106|GVP|400|GSE SYSTEMS INC|1.73
20140128|362273104|GCE|41|GS FIN CORP MTN CLAYMORE CEF I|17.49
20140128|36237H101|GIII|124|G-III APPAREL GROUP LTD|69.09
20140128|36239Q109|GGT|2539|GABELLI MLTIMEDIA TST INC|11.16
20140128|362393100|GTT|24420|GTT COMMUNICATIONS INC COM STK|8.35
20140128|362397101|GAB|10192|GABELLI EQUITY TRUST INC|7.38
20140128|362397705|GABPRD|4383|THE GABELLI EQUITY TRUST INC 5|24.90
20140128|362397861|GABPRH|666|GABELLI EQUITY TRUST INC (THE)|21.62
20140128|36240A101|GUT|2684|GABELLI UTILITY TRUST|6.45
20140128|36240A200|GUTPRA|948|GABELLI UTILITY TST(THE) 5.625|24.42
20140128|36241U106|GSIT|17|GSI TECHNOLOGY COM STK (DE)|6.69
20140128|36242H104|GDV|1914|GABELLI DIVIDEND & INCOME TRUS|21.10
20140128|36242H500|GDVPRD|346|GABELLI DIVIDEND & INCOME TR (|25.20
20140128|36242L105|GLU|220|GABELLI GLOBAL UTILITY & INCOM|19.54
20140128|36246K103|GRX|1994|THE GABELLI HEALTHCARE & WELLN|10.18
20140128|36246K202|GRXPRA|350|GABELLI HEALTHCARE & WELLNESS |25.28
20140128|362607301|GFA|10014|GAFISA S.A. SPONSORED ADR REPS|2.69
20140128|36315X101|GLPYY|284|GALAPAGOS NV (BELGIUM (BE)|23.04
20140128|36318L104|GXYEY|31|GALAXY ENTERTAINMENT GRP LTD S|95.22
20140128|363225111|GALTW|1619|GALECTIN THERAPEUTICS INC WARR|7.66
20140128|363256108|GALE|15922|GALENA BIOPHARMA INC COM|5.06
20140128|36465A109|GGN|7030|GAMCO GLOBAL GOLD NAT RES & IN|9.27
20140128|36465A307|GGNPRB|350|GAMCO GLOBAL GOLD NAT RES &|20.00
20140128|36465E101|GNT|678|GAMCO NAT RES GOLD & INCOME TR|10.04
20140128|36467W109|GME|11626|GAMESTOP CORP (HLDG CO) CL A|37.32
20140128|364730101|GCI|1887|GANNETT CO INC|27.36
20140128|366044105|GGIFF|850|GARIBALDI RESOURCES CORP ORD S|0.15
20140128|366651107|IT|540|GARTNER INC COM STK|68.03
20140128|367204104|EGAS|1224|GAS NATURAL INC, COM STK,OHIO |9.40
20140128|367299203|GST|5586|GASTAR EXPLORATION INC COM SHS|5.93
20140128|368287207|OGZPY|282|GAZPROM;ADR REP 4 ORD RUB5 REG|8.50
20140128|36846Q203|GKNT|706|GEEKNET INC COM NEW|18.21
20140128|36863N208|GTOMY|683|GEMALTO NV SPONSORED ADR (NETH|58.24
20140128|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|10.14
20140128|369550108|GD|940|GENERAL DYNAMICS CORP|99.95
20140128|369604103|GE|88465|GEN ELEC CO;COM USD0.06|25.07
20140128|369622394|GEK|1973|GENERAL ELEC CAP CORP|20.33
20140128|369622410|GEH|14034|GENERAL ELEC CAP CORP 4.875% N|21.26
20140128|369822507|GFNCP|257|GENERAL FINANCE CORP CUM REDMB|100.75
20140128|370023202|GGPPRA|827|GENERAL GROWTH PROPERTIES, INC|21.12
20140128|370304305|GNMT|100000|GENERAL METALS CORPORATION.|.
20140128|370334104|GIS|3049|GENERAL MILLS INC|48.53
20140128|370373102|GMO|263|GENERAL MOLY INC COM (DE)|1.23
20140128|37045V100|GM|8111|GENERAL MOTORS COMPANY COM STK|36.76
20140128|37045V118|GMWSA|27573|GENERAL MOTORS COMPANY WARRANT|27.51
20140128|37045V126|GMWSB|24516|GENERAL MOTORS COMPANY WARRANT|19.89
20140128|371485103|GNBT|159890|GENEREX BIOTECHNOLOGY CORP|0.05
20140128|371532102|GCO|55|GENESCO INC|71.81
20140128|371559105|GWR|700|GENESEE & WYOMING INC CL-A|88.76
20140128|37185R109|GENE|1621|GENETIC TECHS LTD|1.53
20140128|371901109|GNTX|840|GENTEX CORP|33.23
20140128|371927104|GEL|1444|GENESIS ENERGY L.P.|53.10
20140128|372284208|GNE|315|GENIE ENERGY LTD CL B|10.01
20140128|372284307|GNEPRA|200|GENIE ENERGY LTD PFD SER 2012-|8.24
20140128|37244C101|GHDX|50|GENOMIC HEALTH INC|30.00
20140128|37246C307|GNVC|1040|GENVEC INC COM STK (DE)|3.86
20140128|372460105|GPC|983|GENUINE PARTS CO|82.91
20140128|37247A102|GTIV|108520|GENTIVA HEALTH SERVICES INC|11.92
20140128|37247D106|GNW|260|GENWORTH FINANCIAL INC CL A|14.95
20140128|37251Q100|GNSZ|70408|GENSPERA INC COM STK (DE)|1.33
20140128|37252L100|GFOO|11935|GENUFOOD ENERGY ENZYMES CORPOR|0.15
20140128|37253A103|THRM|101|GENTHERM INC COM STK (MI)|25.78
20140128|37364X109|GEOS|411|GEOSPACE TECHNOLOGIES CORP COM|80.47
20140128|373686104|GVCM|2981|GEOVIC MNG CORP COMMON STOCK|0.04
20140128|373737105|GGB|1374|GERDAU S.A. ADS (REPTG 1 PREF |6.91
20140128|373865104|GABC|1184|GERMAN AMERICAN BANCORP INC|28.61
20140128|374163103|GERN|14799|GERON CORP|4.76
20140128|37426X105|GTRL|2517|GET REAL USA, INC.|.
20140128|374297109|GTY|246|GETTY REALTY CORP(NEW)|18.67
20140128|374396109|GEVO|17259|GEVO INC|1.21
20140128|37441W108|GFSZY|35|G4S Plc Unsponsored ADR (UK)|20.71
20140128|374511103|GA|180|GIANT INTERACTIVE GROUP INC AD|10.79
20140128|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|17.89
20140128|37517Y103|GIG|807|GIGOPTIX INC COM STK (DE)|1.55
20140128|375175106|GIGA|1396|GIGA-TRONICS INC|1.30
20140128|375558103|GILD|584|GILEAD SCIENCES INC|78.86
20140128|375916103|GIL|215|GILDAN ACTIVEWEAR COM SHS|51.64
20140128|37636P108|GVDNY|153|Givaudan SA Unsponsored ADR (S|27.87
20140128|37637Q105|GBCI|1037|GLACIER BANCORP INC|27.91
20140128|376398202|GWSVP|385|GLACIER WATER TST I 9.0625%PFD|26.20
20140128|376535100|GLAD|449|GLADSTONE CAPITAL CORPORATION |9.85
20140128|376536108|GOOD|270|GLADSTONE COMMERCIAL CORP|18.33
20140128|376536306|GOODO|178|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20140128|376546107|GAIN|797|GLADSTONE INVESTMENT CORP|8.03
20140128|376546206|GAINP|763|GLADSTONE INVT CORP 7.125% PFD|26.37
20140128|376549101|LAND|4677|GLADSTONE LD CORP COM|14.10
20140128|377215108|GLSO|17075|GLASSESOFF INC. COMMON STOCK|2.07
20140128|377316104|GLT|8374|GLATFELTER|28.45
20140128|37733W105|GSK|381|GLAXOSMITHKLINE PLC ADS|53.11
20140128|37827X100|GLNCY|10128|GLENCORE XSTRATA PLC, UNSPONSO|10.63
20140128|378967103|GCA|1614|GLOBAL CASH ACCESS HOLDINGS, I|8.92
20140128|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.83
20140128|379302409|GRTPRG|67|GLIMCHER RLTY TR PFD SH BEN IN|25.08
20140128|379302508|GRTPRH|774|GLIMCHER REATLY TR PFD SH BEN |24.09
20140128|379302607|GRTPRI|943|GLIMCHER RLTY TR PFD SH BEN IN|21.77
20140128|37933G108|GHI|414|GLOBAL HIGH INCOME FUND INC.|9.56
20140128|37938V209|GWIV|1070|GLOBALWISE INVESTEMENTS, INC. |.
20140128|37940G109|GSB|234|GLOBALSCAPE INC|2.95
20140128|37940X102|GPN|600|GLOBAL PAYMENTS INC|66.52
20140128|379408701|GLCO|365|Global Links Corporation Commo|0.03
20140128|37941P306|GLPW|1088|GLOBAL POWER EQUIPMENT GROUP I|17.57
20140128|37945V101|GIMU|69025|Global Immune Technologies Inc|.
20140128|37946R109|GLP|2136|GLOBAL PARTNERS LP COM UTS REP|38.99
20140128|37946S107|GGS|608|GLOBAL GEOPHYSICAL SERVICES, I|1.42
20140128|37946S206|GGSPRA|300|GLOBAL GEOPHYSICAL SVCS INC DE|18.95
20140128|37950E101|GXF|19|GLOBAL X FTSE NORDIC REGION ET|23.76
20140128|37950E192|PGAL|512455|GLOBAL X FTSE PORTUGAL 20 ETF |16.05
20140128|37950E226|MLPX|567|GLOBAL X MLP & ENERGY INFRASTR|16.10
20140128|37950E234|GGGG|996|GLOBAL X FDS PURE GOLD MINERS |10.45
20140128|37950E242|CHIM|500|GLOBAL X FDS GLOBAL X CHINA MA|13.61
20140128|37950E275|URA|102269|GLOBAL X URANIUM ETF|16.19
20140128|37950E283|GLDX|4386|GLOBAL X GOLD EXPLORERS ETF|12.79
20140128|37950E317|AZIA|454|GLOBAL X CENTRAL ASIA & MONGOL|13.29
20140128|37950E325|MLPJ|324|GLOBAL X FDS JUNIOR MLP ETF|16.18
20140128|37950E333|SPFF|64001|GLOBAL X SUPERINCOME PREFERRED|14.72
20140128|37950E341|GURU|1393|GLOBAL X GURU INDEX ETF|24.32
20140128|37950E358|PERM|1071|GLOBAL X FDS GLOBAL X PERMANEN|23.34
20140128|37950E366|GREK|315345|GLOBAL X FTSE GREECE 20 ETF|21.67
20140128|37950E424|NGE|200|GLOBAL X NIGERIA ETF|15.34
20140128|37950E499|SOIL|109|GLOBAL X FERTILIZERS/POTASH ET|11.10
20140128|37950E549|SDIV|122|GLOBAL X FDS GLOBAL X SUPERDIV|22.81
20140128|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |11.74
20140128|37950E648|ASEA|3523|GLOBAL X FDS|14.68
20140128|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|11.22
20140128|37950E762|LIT|17709|GLOBAL X LITHIUM ETF|12.54
20140128|37950E846|BRAQ|200|GLOBAL X BRAZIL CONSURMER ETF |14.43
20140128|37950E853|SIL|3321|GLOBAL X SILVER MINERS ETF|11.94
20140128|37951D102|ENT|1595|GLOBAL EAGLE ACQUISITION CORP |15.35
20140128|37953G103|BRSS|19963|GLOBAL BRASS & COPPER HLDGS,IN|16.58
20140128|37953N108|GDEF|5356|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140128|37954N206|GSM|183|GLOBE SPECIALTY METALS INC COM|17.24
20140128|379577208|GMED|102813|GLOBUS MED INC CL A NEW|22.92
20140128|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.07
20140128|38000Q102|GLYC|1539|GLYCOMIMETICS INC COM STK (DE)|9.09
20140128|38011M603|GMXRQ|116838|GMX RESOURCES INC NEW COM STK |0.11
20140128|38045R107|GOL|10095|GOL LINHAS AEREAS INTELIGENTES|4.17
20140128|38046C109|GOGO|3987|GOGO INC COM STK (DE)|21.00
20140128|38055D105|GDCRF|904|GOLD CANYON RES INC (F)|0.24
20140128|38059T106|GFI|45643|GOLD FIELDS LTD SPONS ADR|3.50
20140128|38068N108|GDRZF|400|GOLD RESERVE INC CL-A|3.65
20140128|380738104|GSV|1400|GOLD STD VENTURES CORP COM STK|0.77
20140128|380787200|GARPY|249|Golden Agri-Resources Limited |40.37
20140128|380956409|GG|7411|GOLDCORP INC.|23.28
20140128|381119106|AUMN|54980|Golden Minerals Co. Common Sto|0.69
20140128|38115J100|GQMNF|2300|GOLDEN QUEEN MINING LTD|1.16
20140128|38119T104|GSS|9511|GOLDEN STAR RESOURCES LTD|0.59
20140128|381370105|GV|341|GOLDFIELD CORPORATION|2.00
20140128|38141G104|GS|1531|GOLDMAN SACHS GROUP INC|164.69
20140128|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.05
20140128|38144G184|GSJ|347|GOLDMAN SACHS GROUP INC 6.5% N|25.56
20140128|38144L852|GSC|53|GOLDMAN SACHS GRP INC INDEX LK|45.46
20140128|38144X500|GSPRB|799|GOLMAN SACHS GP INC (THE) DEP |23.37
20140128|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|19.61
20140128|38145G209|GSPRI|2375|GOLDMAN SACHS GROUP, INC. (THE|22.08
20140128|38145G308|GSPRJ|127|GOLDMAN SACHS GROUP INC DEP SH|22.96
20140128|38145X111|GSF|100|GOLDMAN SACHS GROUP INC 6.125%|24.92
20140128|38147W103|GMZ|4255|GOLDMAN SACHS MLP INCOME|19.53
20140128|38173M102|GBDC|7067|GOLUB CAP BDC INC COM STK (DE)|18.49
20140128|382140879|GTIM|21987|GOOD TIMES RESTAURANTS INC COM|2.92
20140128|382410405|GDP|18546|GOODRICH PETROLEUM CORP(NEW)|15.86
20140128|382410603|GDPAN|1480|Goodrich Petroleum Corporation|40.19
20140128|382410702|GDPPRC|368|GOODRICH PETE CORP|25.49
20140128|382410884|GDPPRD|826|GOODRICH PET CORP DEPO SHARES |24.95
20140128|382550101|GT|2876|GOODYEAR TIRE&RUBR;COM NPV|23.17
20140128|382550309|GTPPP|208|GOODYEAR TIRE & RUBR CO PFD CO|64.28
20140128|38269P100|GMAN|1274|GORDMANS STORES, INC COM STK|7.92
20140128|383082104|GRC|9|GORMAN RUPP COMPANY|32.25
20140128|38376A103|GOV|18|GOVERNMENT PPTYS INCOME TR COM|24.57
20140128|38388F108|GRA|149|GRACE(W.R.)& CO(NEW)|92.89
20140128|384109104|GGG|1918|GRACO INC|72.04
20140128|384313102|GTI|837|GRAFTECH INTERNATIONAL LTD|10.37
20140128|384556106|GHM|286|GRAHAM CORP|35.79
20140128|38489R100|GPT|703|GRAMERCY PPT TR INC COM STK (M|5.84
20140128|38489R209|GPTPRA|89303|GRAMERCY PPTY TR INC PFD SER A|24.51
20140128|38500P208|GRAM|880|GRANA Y MONTERO S A A SPONSORE|20.24
20140128|38500T101|GTE|4352|GRAN TIERRA ENERGY INC|7.36
20140128|38526M106|LOPE|23|GRAND CANYON ED INC COM STK (D|44.18
20140128|386617104|GPCM|384553|GRANDPARENTS.COM, INC. COMMON |0.18
20140128|387328107|GVA|49|GRANITE CONSTRUCTION INC|33.97
20140128|387437114|GRPU|29|GRANITE REAL ESTATE INVT TR ST|33.40
20140128|388689101|GPK|4164|GRAPHIC PACKING HOLDING COMPAN|9.17
20140128|38911N107|GRVY|1853|GRAVITY CO, LTD AMERCIAN DEPOS|1.04
20140128|389289109|GFOX|72459|GRAY FOX PETE CORP COM (NV)|2.24
20140128|39030A208|GMECD|257|GREAT CHINA MANIA HOLDINGS, IN|1.31
20140128|391064102|GNI|9|GREAT NORTH IRON ORE CTFBIN|22.02
20140128|39115V101|GPL|45251|GREAT PANTHER SILVER LIMITED O|0.80
20140128|391164209|GXPPRA|158|GREAT PLAINS EGY 3.80% PFD|83.32
20140128|39121K107|GROC|35487|GREAT ROCK DEVELOPMENT CORPORA|.
20140128|39137B109|GWLLY|40|GREAT WALL MOTOR COMPANY LTD U|44.49
20140128|39141Y103|GWMGF|32251|GREAT WESTERN MINERALS GROUP L|0.12
20140128|39260A100|GACR|21220|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140128|39304D102|GDOT|52|GREEN DOT CORPORATION CL A COM|25.19
20140128|39304L104|EWRL|1400000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140128|393057104|GRYN|1813|GREEN HYGIENICS HLDGS INC COM |0.85
20140128|393122106|GMCR|11576|GREEN MOUNTAIN COFFEE ROASTER |77.63
20140128|393222104|GPRE|61285|GREEN PLAINS RENEWABLE ENERGY |20.99
20140128|393229109|GPDB|254|GREEN POLKADOT BOX INCORPORATE|2.45
20140128|393657101|GBX|585|GREENBRIER COMPANIES INC (THE)|35.83
20140128|394811103|GRST|100|GREENESTONE HEALTHCARE CORPORA|0.25
20140128|395259104|GHL|1916|GREENHILL & CO INC COM STK|55.71
20140128|39526G107|GRNH|695673|GREENGRO TECHNOLOGIES INC COM |0.55
20140128|39530A203|GRHPRC|599|GREENHUNTER RESOURCES INC|19.00
20140128|397624107|GEF|79|GREIF, INC. CL-A|51.45
20140128|398438408|GRFS|390|GRIFOLS S A SPON ADR REPSTG 1/|37.75
20140128|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.40
20140128|398905109|GPI|58|GROUP 1 AUTOMOTIVE,INC|61.98
20140128|39945C109|GIB|1449|CGI GROUP INC CL A SUB SHS|30.67
20140128|399451103|GGRGY|1|GROUPE GORGE SA SPONSORED ADR |0.01
20140128|399473107|GRPN|111134|GROUPON INC COM STK CL A (DE) |10.00
20140128|39985X104|PHOT|2505724|GROWLIFE INC. COMMON STOCK|0.28
20140128|399909100|GGAL|865|GRUPO FINANCIERO GALICIA SA|8.78
20140128|400131306|GMK|1600|GRUMA SAB DE C V ADS(RP 4 B SH|31.86
20140128|40049J206|TV|4129|GRUPO TELEVISA SA GDS (REPTG 5|28.73
20140128|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|11.45
20140128|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|53.14
20140128|40051E202|ASR|65|GRUPO AEROPORT ADS (10 SR B)|112.17
20140128|40052B108|GTXI|17985|GTX INC DEL|1.72
20140128|40052P107|GBOOY|6|Grupo Financiero Banorte, S.A.|32.97
20140128|40053C105|BSMX|800|GRUPO FINANCIERO SANTANDER MEX|11.97
20140128|400685202|GPRC|38|GUANWEI RECYCLING CORP XOM STK|2.72
20140128|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.12
20140128|40136G107|GRDH|6|GUARDIAN 8 HOLDINGS COM (NV)|0.65
20140128|401664107|GBAB|32|GUGGENHEIM BUILD AMER BDS MANA|20.30
20140128|40167B100|GPM|2262|GUGGENHEIM ENHANCED EQUITY INC|8.58
20140128|40167F101|GOF|80|GUGGENHEIM STRATEGIC OPPT FND |21.36
20140128|40167K100|GGE|498|GUGGENHEIM ENHANCED EQUITY STR|18.14
20140128|40168G108|GGM|6865|GUGGENHEIM CR ALLOCATION FD|23.18
20140128|401692108|GUID|176|GUIDANCE SOFTWARE, INC. COM|10.14
20140128|40171F105|GTHP|667|GUIDED THERAPEUTICS INC|0.54
20140128|40171V100|GWRE|123|GUIDEWIRE SOFTWARE INC COM STK|47.20
20140128|40222T104|GULTU|1030|GULF COAST ULTRA DEEP ROYALTY |2.40
20140128|402307102|GIFI|704|GULF ISLAND FABRICATION INC|21.05
20140128|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |82.77
20140128|402479745|GUA|1401|GULF PWR CO|25.03
20140128|40251W309|GURE|360|GULF RESOURCES, INC. NEWCOMMON|2.26
20140128|402629208|GLF|403|GULFMARK OFFSHORE INC|42.66
20140128|402635304|GPOR|436|GULFPORT ENERGY CORP|55.73
20140128|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20140128|403820103|GYRO|1945|GYRODYNE CO OF AMERICA INC|7.14
20140128|404052102|HQH|614|H & Q HEALTHCARE FUND SBI|26.40
20140128|404053100|HQL|31|H & Q LIFE SCIENCES INVESTORS |20.76
20140128|40412C101|HCA|1026|HCA HLDGS INC COM|49.10
20140128|40414L109|HCP|4415|HCP INC COM STK (MD)|38.41
20140128|40415F101|HDB|1616|HDFC BK LTD ADS (3 EQTY)|31.35
20140128|40416M105|HDS|1403|HD SUPPLY HLDGS INC COM STK (D|22.78
20140128|40418F108|HF|26|HFF INC CL A COM STK (DE)|26.38
20140128|40421A104|HTWO|625|HF2 FINANCIAL MANAGEMENT INC. |10.18
20140128|40421H109|HIIT|400|HII TECHNOLOGIES, INC. COMMON |0.50
20140128|40422M206|HLUYY|129|H LUNDBECK A/S|24.66
20140128|40424G108|HMNF|151|HMN FINL INC|10.40
20140128|40425J101|HMSY|2476|HMS HOLDINGS CORP|24.18
20140128|404273104|WARM|2921|HPEV INC COMMON STOCK (NV)|0.50
20140128|404275109|HRTPY|100192|HRT PARTICIPACOES EM PETROLEO |0.25
20140128|40428H201|HUSIPRZ|686|HSBC USA INC$2.8575 CUM PFD|46.00
20140128|40428H862|HUSIPRH|387|HSBC USA, INC. DEP SH REP 1/40|24.19
20140128|404280406|HSBC|173668|HSBC HOLD PLC ADS (REP 5 ORD) |52.61
20140128|404280703|HSEA|2700|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20140128|404303109|HSNI|41|HSN INC COM STK (DE)|56.53
20140128|40432Y109|HPIL|300|HPIL HOLDING COMMON STOCK|7.15
20140128|404508202|HACBY|206|HACHIJUNI BANK ADR|55.94
20140128|405024100|HAE|8|HAEMONETICS CORP|38.59
20140128|405217100|HAIN|420|HAIN CELESTIAL GROUP INC.(THE)|92.55
20140128|40537Q209|HK|17359|HALCON RESOURCES CORP COM STK |3.62
20140128|40609P105|HNRG|176|HALLADOR ENERGY COMP COM STK (|7.90
20140128|406216101|HAL|100|HALLIBURTON CO COM|48.49
20140128|40637H109|HALO|1280|HALOZYME THERAPEUTICS INC|15.87
20140128|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.58
20140128|410120109|HBHC|431|HANCOCK HOLDING CO|35.32
20140128|410123103|JHS|625|HANCOCK JOHN INCOME SECS TRUST|14.78
20140128|41013P749|HTY|3587|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20140128|41013T105|PDT|410|JOHN HANCOCK PREMIUM DIVIDEND |11.86
20140128|41013V100|HTD|127|JOHN HANCOCK TAX-ADVG DIV INCM|18.27
20140128|41013W108|HPI|226|JOHN HANCOCK PFD INCOME FD|18.45
20140128|41013X106|HPF|1038|JOHN|18.48
20140128|41021P103|HPS|667|JOHN HANCOCK PREFERRED INCOM F|16.18
20140128|410315105|HNH|27|HANDY & HARMAN LTD|19.37
20140128|410345102|HBI|121|HANESBRANDS INC COM STK|64.20
20140128|41043F208|HGR|6|HANGER, INC.|38.41
20140128|41043M104|HLPPY|762|HANG LUNG PPTYS LTD SPONS ADR |14.81
20140128|410495204|HAFC|410|HANMI FINANCIAL CORP COM|22.46
20140128|410867105|THG|78|HANOVER INSURANCE GROUP INC (T|54.91
20140128|410867204|THGA|3503|HANOVER INS GROUP INC, THE|21.55
20140128|411307101|HNSN|148|HANSEN MEDICAL, INC. COM|2.21
20140128|41135V103|HSOL|7264|HANWHA SOLARONE CO LTD ADR|2.62
20140128|412544108|HRGLY|400|HARGREAVES LANSDOWN PLC, BRIST|47.37
20140128|412822108|HOG|354|HARLEY DAVIDSON INC|64.22
20140128|413086109|HAR|47209|HARMAN INT'L IND INC|87.58
20140128|413216300|HMY|18050|HARMONY GOLD MNG SP ADR-NEW|2.82
20140128|413833104|TINY|490|HARRIS AND HARRIS GROUP INC|3.03
20140128|415864107|HSC|188|HARSCO CORP|25.70
20140128|416515104|HIG|1542|HARTFORD FIN SER GP INC|32.74
20140128|41690A106|HART|767|HARVARD APPARATUS REGENERATIVE|4.28
20140128|41754V103|HNR|37595|HARVEST NATURAL RESOURCES, INC|4.30
20140128|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140128|41902R103|HTS|7912|HATTERAS FINANCIAL CORP|17.82
20140128|41902R400|HTSPRA|4231|HATTERAS FINANCIAL CORP CUM RE|21.92
20140128|419596101|HVT|171|HAVERTY FURNITURE CO INC|27.81
20140128|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.12
20140128|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.81
20140128|419870100|HE|3222|HAWAIIAN ELECTRIC INDUSTRIES|25.94
20140128|419879101|HA|457|HAWAIIAN HOLDINGS, INC.|10.33
20140128|421946104|HR|260|HEALTHCARE REALTY TRUST INC|22.22
20140128|42210P102|HW|90|HEADWATERS INCORPORATED|10.76
20140128|42217K601|HCNPRI|278|HEALTH CARE REIT, INC. PFD PER|53.15
20140128|42222G108|HNT|1359|HEALTH NET INC|33.22
20140128|42222N103|HSTM|57|HEALTHSTREAM INC|28.83
20140128|422245100|HWAY|15|HEALTHWAYS INC|16.44
20140128|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|26.13
20140128|422347104|HTLD|12348|HEARTLAND EXPRESS INC|20.14
20140128|422368100|HTWR|40|HEARTWARE INTERNATIONAL INC CO|98.09
20140128|42237K102|HTBX|187|HEAT BIOLOGICS INC COM STK (DE|7.57
20140128|422704106|HL|48276|HECLA MINING CO|3.05
20140128|422806208|HEIA|32|HEICO CRP CL-A|40.74
20140128|42281P205|HDELY|239|HEIDELBERGCEMENT AG UNSPONSORE|15.45
20140128|423012301|HEINY|5773|HEINEKEN NV SPONSORED ADR (NET|31.83
20140128|42327X204|HIH|741|HELIOS HIGH INCOME FD, INC|8.34
20140128|42330P107|HLX|1383|HELIX ENERGY SOLUTIONS GROUP I|20.77
20140128|423325307|HLTOY|340|HELLENIC TELECOMM ORG ADS(RP1/|6.99
20140128|423452101|HP|3874|HELMERICH & PAYNE INC|85.81
20140128|42365Q103|HMTV|16001|HEMISPHERE MEDIA GROUP, INC. C|11.15
20140128|42366C103|HEB|1118048|HEMISPHERX BIOPHARMA INC|0.48
20140128|42550U208|HENOY|301|HENKEL AG AND CO KGAA SPONSORE|111.78
20140128|425883105|HNNMY|524|Hennes & Mauritz AB Unsponsore|8.87
20140128|425886207|HCACU|660|HENNESSY CAP ACQUISITION CORP |10.02
20140128|426281101|JKHY|714|HENRY JACK & ASSOCIATES INC|55.78
20140128|427093109|HERO|2493|HERCULES OFFSHORE INC|5.01
20140128|427096508|HTGC|741|HERCULES TECHNOLOGY GROWTH CAP|15.44
20140128|427096870|HTGY|557|HERCULES TECHNOLOGY GROWTH CAP|25.83
20140128|42722X106|HFWA|3|HERITAGE FINL CORP|17.43
20140128|42724R107|HEOP|20|HERITAGE OAKS BANCORP|7.62
20140128|42726M106|HCCI|131|HERITAGE-CRYSTAL CLEAN, INC CO|17.12
20140128|427746102|HRTX|10943|HERON THERAPEUTICS INC NEW COM|11.50
20140128|427825104|HT|806|HERSHA HOSPITALITY TR CL-A|5.39
20140128|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.15
20140128|427866108|HSY|1205|THE HERSHEY COMPANY|97.46
20140128|42805T105|HTZ|1157|HERTZ GLOBAL HOLDINGS INC COM |26.04
20140128|428236103|HPQ|19673|HEWLETT-PACKARD CO|28.60
20140128|42833L108|HGG|2296|HHGREGG, INC.|11.01
20140128|428337109|HCLP|8046|HI-CRUSH PARTNERS LP COM UNIT |37.28
20140128|42840B101|HITK|15|HI-TECH PHARMACAL INC|43.33
20140128|428567101|HIBB|15|HIBBETT SPORTS INC COM|59.98
20140128|429060106|HTCO|1658|HICKORY TECH CORP|13.74
20140128|42970V109|HPGS|7589|HIGH PLAINS GAS INC COM STK|.
20140128|430101774|SNLN|67258|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20140128|431284108|HIW|182|HIGHWOOD PROPERTIES INC|36.29
20140128|431475102|HRC|163|HILL-ROM HOLDINGS, INC.|36.42
20140128|432589109|HSH|1014|HILLSHIRE BRANDS CO|33.99
20140128|432748101|HTH|49|HILLTOP HOLDINGS, INC|24.11
20140128|43289P106|HIMX|13009|HIMAX TECHNOLOGIES INC ADR|14.54
20140128|43300A104|HLT|138|HILTON WORLDWIDE HLDGS INC COM|21.99
20140128|433323102|HIFS|151|HINGHAM INSTN FOR SVGS (MASS) |78.64
20140128|433475100|HENI|11809|HINTO ENERGY INC COM STK (WY) |0.76
20140128|433507100|HIPP|2000|HIPCRICKET, INC. COMMON STOCK |0.32
20140128|43358L101|HTCMY|745|Hitachi Construction Machinery|40.18
20140128|43471Q201|HKTU|12598|HOKUTOU HOLDINGS INTERNATIONAL|0.24
20140128|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|14.74
20140128|435763107|HEP|1796|HOLLY ENERGY PARTNERS, L.P. CO|33.32
20140128|436106108|HFC|928|HOLLYFRONTIER CORP COM (DE)|46.71
20140128|436440101|HOLX|35788|HOLOGIC INC|20.98
20140128|436866107|HMTC|50|HOMASOTE CO|2.65
20140128|436893200|HOMB|7001|HOME BANCSHARES INC COM STK|32.77
20140128|437076102|HD|577|HOME DEPOT INC|78.94
20140128|43708L108|HFBL|143|HOME FED BANCORP INC LA|17.75
20140128|43713W107|HMIN|168|HOME INNS & HOTELS MANAGEMENT,|34.34
20140128|43739Q100|AWAY|218|HOMEAWAY INC COM|39.98
20140128|438128308|HMC|687|HONDA MOTOR CO ADR ONE (1) COM|38.08
20140128|438550303|HOKCY|2911|HONG KONG&CHINA GAS LTD ADRNEW|2.09
20140128|43858G107|HKTV|584|HONG KONG TELEVISION NETWORK L|6.96
20140128|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.66
20140128|439555301|HOWWY|563|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20140128|440407104|HBNC|25|HORIZON BANCORP (IND)|22.78
20140128|44045A102|HRZN|172|HORIZON TECHNOLOGY FINANCE COR|14.34
20140128|440452100|HRL|3829|HORMEL FOODS CORPORATION|45.52
20140128|44047T109|HZNP|2671|HORIZON PHARMA INC COM|7.93
20140128|440543106|HOS|616|HORNBECK OFFSHORE SERVICES INC|42.67
20140128|440694305|ZINC|71|HORSEHEAD HLDG CORP COM STK (D|15.26
20140128|44106M607|HPTPRD|1127|HOSPITALITY PROPERTIES TRUST P|24.35
20140128|441060100|HSP|68596|HOSPIRA INC|44.12
20140128|44109D109|HOTF|500|HOT MAMA'S FOODS, INC. COMMON |1.16
20140128|44157R109|HMHC|17|HOUGHTON MIFFLIN HARCOURT CO C|19.01
20140128|442487203|HOV|5951|HOVNANIAN ENTERPRISES INC|5.73
20140128|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|27.65
20140128|44330E108|HUIHY|500|Huabao International Holdings |25.11
20140128|443300108|HEIFF|42091|H2O Innovation Inc Ordinary Sh|0.33
20140128|443320106|HUBG|143|HUB GROUP INC CL-A|40.30
20140128|443510201|HUBB|84|HUBBELL INC CL-B|113.28
20140128|443628102|HBM|5658|HUDBAY MINERALS INC|7.99
20140128|443683107|HCBK|5485|HUDSON CITY BANCORP INC|9.00
20140128|443787106|HSON|1900|HUDSON GLOBAL INC COM STK (DE)|3.95
20140128|444097109|HPP|2496|HUDSON PAC PROPERTIES, INC COM|21.42
20140128|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|26.02
20140128|444618102|HUGTS|32|HUGOTON GAS TRUST UBI|1.43
20140128|444717102|HGT|1946|HUGOTON ROYALTY TST UBI|8.53
20140128|44473J104|HUSIF|5000|HULDRA SILVER INC|0.07
20140128|444859102|HUM|459|HUMANA INC|96.04
20140128|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.10
20140128|445658107|JBHT|486|HUNT J B TRANSPORT SVCS INC|74.75
20140128|446150104|HBAN|71831|HUNTINGTON BANCSHARES INC|9.34
20140128|446413106|HII|516|HUNTINGTON INGALLS INDS INC|92.99
20140128|446698201|HECO|11046|HUNTINGTON ECOLOGICAL STRATEGY|33.17
20140128|447011107|HUN|3833|HUNTSMAN CORPORATION|21.70
20140128|448451104|HBP|440|HUTTIG BUILDING PRODS INC|4.17
20140128|448579102|H|195|HYATT HOTELS CORPORATION COM S|47.73
20140128|448640102|HPAC|2535|HYDE PK ACQUISITION CORP II CO|10.48
20140128|44887W105|HFCO|11793|HYDROGEN FUTURE CORPORATION CO|.
20140128|448883207|HYGS|19020|HYDROGENICS CORP NEW COM SHS (|20.73
20140128|448947507|IDT|825|IDT CORP COM STK CLASS B NEW|17.10
20140128|448954206|HDY|1955|HYPERDYNAMICS CORP (NEW)|5.95
20140128|449034107|HYFXY|233|Hyflux Ltd Unsponsored ADR (Si|18.03
20140128|44915N101|HPTX|9|HYPERION THERAPEUTICS INC COM |27.85
20140128|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|87.76
20140128|44925C103|ICFI|3|ICF INTERNATIONAL, INC.|35.01
20140128|44928D108|ICGE|689|ICG GROUP INC, COM STK|18.85
20140128|44930G107|ICUI|47|I C U MEDICAL INC|64.10
20140128|44934S206|ICAD|320|ICAD INC COM STK (DE)|11.26
20140128|449575109|IG|952|IGI LABORATORIES INC COM|3.62
20140128|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.28
20140128|44969G101|ICBU|10220|IMD COMPANIES INC COM STK|0.05
20140128|44977W106|PPR|1|ING PRIME RATE TST SBI|5.92
20140128|44980X109|IPGP|1048|IPG PHOTONICS CORPORATION COM |70.46
20140128|44983J107|IAE|659|ING ASIA PACIFIC HIGH DIVD EQT|11.91
20140128|44984A105|IPCM|163|IPC THE HOSPITALIST COMPANY, I|53.90
20140128|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.04
20140128|45031U101|STAR|2034|ISTAR FINANCIAL INC|14.98
20140128|45031U507|STARPRE|716|ISTAR FINANCIAL INC 7.875% PFD|23.76
20140128|45068B109|ESI|176|ITT EDUCATIONAL SERVICES INC|41.01
20140128|45069P107|ITVPY|54|ITV plc Unsponsored ADR (UK)|31.90
20140128|45071R109|XXIA|103|IXIA|12.86
20140128|450828108|IBKC|2576|IBERIABANK CORPORATION|62.76
20140128|450911201|ITT|65|ITT CORP COM NEW|40.24
20140128|450936109|IAPLY|11857|ICAP PLC SPONSORED ADR (UK)|13.31
20140128|45104G104|IBN|14597|ICICI BANK LTD ADS(RP 2EQTY SH|33.36
20140128|451055107|ICON|196|ICONIX BRAND GROUP, INC.|36.57
20140128|451100101|IEP|8892|ICAHN ENTERPRISES L.P|111.39
20140128|451107106|IDA|84|IDACORP INC (HOLDING CO)|51.93
20140128|451622104|IPWR|6239|IDEAL POWER INC COM|6.81
20140128|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.23
20140128|45167R104|IEX|4|IDEX CORPORATION|69.23
20140128|45168D104|IDXX|182|IDEXX LABORATORIES CORP|112.91
20140128|45168J309|IDGC|497222|IDGLOBAL CORP COMMON STOCK|.
20140128|45168K306|IDRA|2038|IDERA PHARMACEUTICALS, INC COM|3.71
20140128|45169Q104|IENT|100|IENTERTAINMENT NETWORK INC|0.14
20140128|45169U105|IGTE|2991|IGATE CORPORATION|34.27
20140128|45170X106|INVE|11272|IDENTIVE GROUP INC COM STK (DE|0.92
20140128|45172B102|IGEN|7787|IGEN NETWORKS CORP. COMMON STO|0.09
20140128|45172L209|CTC|1002|IFM INVESTMENTS LTD ADS RPSTG |1.96
20140128|451730105|IRG|2042|IGNITE RESTAURANT GROUP INC CO|12.46
20140128|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140128|451734107|IHS|536|IHS INC CL-A COM STK|113.43
20140128|452327109|ILMN|284|ILLUMINA INC.|140.25
20140128|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|37.83
20140128|45245E109|IMAX|10|IMAX CORPORATION|27.13
20140128|45245S108|IWSY|700|IMAGEWARE SYSTEMS,INC|2.14
20140128|45253H101|IMGN|5548|IMMUNOGEN INC|15.22
20140128|452536105|IMUC|12165|IMMUNOCELLULAR THERAPEUTICS, L|1.22
20140128|45254C101|IMNP|6611|IMMUNE PHARMACEUTICALS INC. NE|2.29
20140128|452553308|IMPUY|153|IMPALA PLATINUM HLDGS LTD SPON|10.63
20140128|452833205|IHLDY|13|IMPERIAL HOLDINGS LTD SPONSORE|17.51
20140128|452907108|IMMU|1030|IMMUNOMEDICS INC|4.99
20140128|45308Q106|IPRC|372|IMPERIAL RESOURCES, INC COMMON|0.05
20140128|45320R108|IMSC|23108|IMPLANT SCIENCES CORP|0.80
20140128|45322N105|IMRS|2967|IMRIS INC COMMON SHARES (CANAD|2.06
20140128|45323A201|IMMY|4312|IMPRIMIS PHARMACEUTICALS, INC.|7.55
20140128|45326Y107|ICPVY|670|Incitec Pivot Ltd Unsponsored |2.53
20140128|45336E109|SAAS|305|INCONTACT INC COM STK (DE)|8.59
20140128|45337C102|INCY|21|INCYTE CORPORATION|62.50
20140128|45378A106|IRT|16248|INDEPENDENCE RLTY TR INC COM S|8.27
20140128|453836108|INDB|527|INDEPENDENT BANK CORP (MASS)|36.77
20140128|453838609|IBCP|1424|INDEPENDENT BANK CORP NEW COM |13.01
20140128|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140128|45408X308|IGC|2396|INDIA GLOBALIZATON CAPITAL, IN|0.91
20140128|454089103|IFN|161|INDIA FUND INC (THE)|18.97
20140128|45409B107|QAI|316|IQ HEDGE MULTI-STRATEGY COMPOS|28.67
20140128|45409B206|MCRO|835|IQ HEDGE GLOBAL MACRO ETF|25.85
20140128|45409B628|ROOF|1454|IQ U.S. REAL ESTATE SMALL CAP |24.18
20140128|45409B800|MNA|2306|IQ MERGER ARBITRAGE ETF|26.75
20140128|45409B834|CROP|83|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.09
20140128|45409B883|GRES|620|INDEXIQ ETF TR IQ GLOBAL RESOU|28.22
20140128|45579R106|ISMAY|109|Indra Sistemas Sa Fgn Ord Unsp|8.74
20140128|455793109|IDEXY|279|INDUSTRIA DE DISENO TEXTIL IND|30.41
20140128|455807107|IDCBY|22955|Industrial & Commercial Bank o|12.03
20140128|45662N103|IFNNY|163|INFINEON TECH AG ADS(REP1 ORD)|9.97
20140128|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|1.07
20140128|45665G303|INFI|673|INFINITY PHARMACEUTICALS INC C|12.94
20140128|45666Q102|INFA|98|INFORMATICA CORP|40.98
20140128|45671Q204|NRTI|43324|INERGETICS INC COM STK|0.09
20140128|45672B206|IFJPY|651|INFORMA PLC SPONSORED ADR (JEY|17.39
20140128|45672H104|BLOX|71|INFOBLOX INC COM|34.09
20140128|45672T108|ALSO|138922|INFINITY AUGMENTED REALITY, IN|0.31
20140128|45675Y104|III|127|INFORMATION SERVICES GROUP INC|5.29
20140128|456788108|INFY|556|INFOSYS LTD ADS|58.20
20140128|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |25.24
20140128|456837301|INZ|1134|ING GROEP NV PERPETUAL DEBT SE|25.39
20140128|456837608|ISF|417|ING Group, N.V. Perp Hybrid Ca|24.21
20140128|456837707|IDG|1202|ING GROEP NV PRED CTF 7.3750% |25.40
20140128|45684E107|IGD|189|ING GLOBAL EQUITY DIVIDEND AND|8.77
20140128|45684Q100|IID|974|ING INTERNATIONAL HIGH DIVIDEN|9.09
20140128|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.23
20140128|45685E106|VOYA|135|ING U.S. INC COM STK|33.81
20140128|45685U100|IDE|1389|ING INFRASTRUCTURE, INDUSTRIAL|16.29
20140128|457153104|IM|2539|INGRAM MICRO INC.CL-A|24.92
20140128|457187102|INGR|534|INGREDION INC COM|63.43
20140128|457461200|IRC|472|INLAND REAL ESTATE CORP|10.41
20140128|457461408|IRCPRA|1546|INLAND REAL ESTATE CORP PFD SE|25.50
20140128|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|21.48
20140128|457669307|INSM|59|INSMED INC-NEW|20.17
20140128|45769N105|ISSC|537|INNOVATIVE SLTS & SUPPORT INC |6.99
20140128|45772F107|IPHI|1840|INPHI CORPORATION COM STK (DE)|11.71
20140128|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.07
20140128|45772S109|IMASY|194|INMARSAT PLC LONDON UNSPONSORE|11.87
20140128|45773A107|INNO|9558|INNOCAP INC COM STK (NV)|.
20140128|45773H102|INO|73961|INOVIO PHARMACEUTICALS, INC.|2.49
20140128|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|49.50
20140128|45774W108|IIIN|244|INSTEEL INDUSTRIES INC|18.55
20140128|45778V106|INNV|450|INNOVUS PHARMACEUTICALS, INC. |0.45
20140128|45779A309|NSPR|931|INSPIREMD, INC. COMMON STOCK|3.00
20140128|457874105|IAUGY|4|Insurance Australia Group Ltd |24.49
20140128|45790H101|IPXHY|106|INPEX CORPORATION UNSPONSORED |12.16
20140128|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |45.55
20140128|45810J103|ITKG|102183|INTEGRAL TECHNOLOGIES INC|0.32
20140128|45811H106|INVI|2500|INTEGRALVISION INC|.
20140128|458118106|IDTI|567|INTEGRATED DEVICE TECH INC|9.66
20140128|45812P107|ISSI|718|INTEGRATED SILICON SOLUTN INC |12.28
20140128|458140100|INTC|24261|INTEL CORP;COM USD0.001|24.72
20140128|45817G102|IDN|1950|INTELLICHECK MOBILISA INC COM |0.45
20140128|45821F108|IEVM|123910|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140128|45821T108|IHCH|500|INTEGRATED HEALTHCARE HOLDINGS|0.14
20140128|45822P204|IEH|1752|INTEGRYS ENERGY GROUP INC 6% J|24.48
20140128|45822R101|IGXT|805816|INTELGENX TECHNOLOGIES CORP CO|1.04
20140128|45824V209|INSY|447|INSYS THERAPEUTICS INC COM STK|54.77
20140128|45825A105|SVFC|6290020|INTELLICELL BIOSCIENCES, INC. |.
20140128|45825D109|IHSI|100|INTELLIGENT HIGHWAY SOLUTIONS |0.59
20140128|45825N107|IQNT|9|INTELIQUENT INC|11.54
20140128|458334109|IPAR|63|INTER PARFUMS INC|33.31
20140128|45841N107|IBKR|41|INTERACTIVE BROKERS GROUP, IN |20.80
20140128|45841V109|ININ|336|INTERACTIVE INTELLIGENCE GRP I|70.29
20140128|45845P108|ICPT|21|INTERCEPT PHARMACEUTICALS INC |281.00
20140128|458488111|ICLDW|817|INTERCLOUD SYS INC WT EXP|9.64
20140128|458488202|ICLD|57844|INTERCLOUD SYSTEMS, INC. COMMO|14.50
20140128|45853N102|IESFY|2500|INTERCONEXION ELECTRICA S A E |101.74
20140128|45857P400|IHG|1926|INTERCONTINENTAL HOTELS GROUP |32.68
20140128|45866F104|ICE|212|INTERCONTINENTALEXCHANGE GROUP|203.16
20140128|45882D109|IMI|50|INTERMOLECULAR INC COM STK (DE|4.11
20140128|45884X103|ITMN|12148|INTERMUNE INC|15.86
20140128|458977204|ITMSF|732|INTERMAP TECH CORP CL-A|0.40
20140128|459044103|IBOC|6168|INTL BANCSHARES CORP (TX)|24.53
20140128|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|85.06
20140128|459902102|IGT|1119|INTL GAME TECHNOLOGY|14.70
20140128|460146103|IP|1365|INTERNATIONAL PAPER CO|45.74
20140128|460254105|IRF|107|INTL RECTIFIER CORP|26.42
20140128|460321201|ISH|422|INTL SHIPHOLDING CORP|26.16
20140128|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|101.82
20140128|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|101.75
20140128|460335201|ISCA|34|INTL SPEEDWAY CORP CL-A|35.19
20140128|460378102|ISCO|53194|International Stem Cell Corpor|0.22
20140128|46050R102|THM|518|INTERNATIONAL TOWER HILL MINES|0.63
20140128|46069S109|ISIL|883|INTERSIL CORP CL-A|11.54
20140128|460690100|IPG|4148|INTERPUBLIC GROUP COS INC|16.47
20140128|460951106|IOC|301285|INTEROIL CORP (F)|51.55
20140128|460981301|INTX|16|INTERSECTIONS INC|7.73
20140128|461070856|IPLPRD|1428|INTERSTATE POWER & LIGHT COMPA|21.27
20140128|461147100|INTT|497|INTEST CORPORATION|3.90
20140128|46115H107|ISNPY|18|INTESA SANPAOLO SPA SPONS ADR |15.97
20140128|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.40
20140128|46118H104|IL|320|INTRALINKS HOLDINGS INC COM ST|10.95
20140128|46120E602|ISRG|100|INTUITIVE SURGICAL INC|408.63
20140128|461203101|IVC|2664|INVACARE CORP|22.05
20140128|461204307|IVNYY|197|INVENSYS PLC SPONSORED ADR NEW|8.44
20140128|46121E205|INTZ|100|INTRUSION INC NEW|1.65
20140128|46121H109|IIN|600|INTRICON CORPORATON|4.67
20140128|46121Y102|IPI|2084|INTREPID POTASH, INC|15.52
20140128|46122T102|XON|4095|INTREXON CORP COM STK (VA)|32.62
20140128|46122W204|INUV|830|INUVO INC COM STK (NV)|1.45
20140128|46123D205|INVN|13101|INVENSENSE INC COM|19.59
20140128|46131B209|IVRPRA|969|INVESCO MORTGAGE CAPITAL INC P|22.75
20140128|46131F101|VLT|3636|INVESCO HIGH INCOME TR II COM |16.23
20140128|46131H107|VVR|1467|INVESCO SR INCOME TR COM BEN I|5.06
20140128|46131J103|VKQ|597|INVESCO MUNICIPAL TRUST COM SH|12.05
20140128|46131M106|VGM|6441|INVESCO TR INVT GRADE MUNS COM|12.71
20140128|46132C107|VMO|1025|INVESCO MUNI OPP TR COM SHS BE|12.15
20140128|46132E103|VKI|1693|INVESCO ADVANTAGE MUN INC TR I|10.92
20140128|46132H106|VCV|4545|INVESCO CALIFORNIA VAL MUNI IN|11.55
20140128|46132K109|VPV|2596|INVESCO PENNSYLVANIA VALUE MUN|12.55
20140128|46132L107|VBF|2250|INVESCO BD FD|18.05
20140128|46132P108|IIM|3858|INVESCO VALUE MUNI INCM TR COM|14.00
20140128|46132R104|VTA|2278|INVESCO DYNAMIC CREDIT OPPORTU|12.98
20140128|46132X101|OIA|875|INVESCO MUNI INCM OPPORT TRUST|6.45
20140128|46133G107|IQI|455|INVESCO QUALITY MUNI INCM TR C|11.56
20140128|46145F105|ITG|21198|INVESTMENT TECH GROUP INC(NEW)|17.41
20140128|46146P102|ISBC|180|INVESTORS BANCORP INC|25.36
20140128|461556102|IHRC|235|Investors Heritage Capital Cor|21.25
20140128|46186M100|NVIV|1895|INVIVO THERAPEUTICS HOLDINGS C|2.30
20140128|462044108|IO|29859|ION GEOPHYSICAL CORPORATION|3.23
20140128|46261V108|IPAS|257|IPASS INC|1.55
20140128|462629205|IPSEY|106|IPSEN S A SPON ADR (FRA)|10.60
20140128|46269C102|IRDM|160|IRIDIUM COMM INC COM STK (NY) |6.33
20140128|462726100|IRBT|34|IROBOT CORPORATION|35.33
20140128|462846106|IRM|21305|IRON MOUNTAIN INC DELAWARE|27.20
20140128|46333X108|IRWD|877|IRONWOOD PHARMACEUTICALS INC C|13.65
20140128|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.90
20140128|46428Q109|SLV|2463|ISHARES SILVER TRUST|18.89
20140128|464285105|IAU|6144|ISHARES GOLD TRUST|12.17
20140128|464286103|EWA|289|ISHARES MSCI AUSTRALIA ETF|23.01
20140128|464286178|GHYG|642|ISHARES GLOBAL HIGH YIELD CORP|53.87
20140128|464286210|HYXU|2817|ISHARES GLOBAL EX USD HIGH YIE|57.38
20140128|464286285|EMHY|1942|ISHARES EMERGING MARKETS HIGH |48.59
20140128|464286301|EWK|595|ISHARES MSCI BELGIUM CAPPED ET|15.97
20140128|464286327|SLVP|887|ISHARES INC MSCI GLOBAL SILVER|11.30
20140128|464286335|RING|588|ISHARES INC MSCI GLOBAL GOLD M|9.80
20140128|464286343|FILL|539|ISHARES INC MSCI GLOBAL ENERGY|24.59
20140128|464286350|VEGI|333|ISHARES INC MSCI GLOBAL AGRICU|25.93
20140128|464286368|PICK|15819|ISHARES INC MSCI GLOBAL SELECT|18.56
20140128|464286400|EWZ|106026|ISHARES MSCI BRAZIL CAPPED ETF|39.99
20140128|464286426|EEMA|35|ISHARES MSCI EMERGING MARKETS |52.44
20140128|464286475|EEMS|7038|ISHARES MSCI EMERGING MKTS SMA|45.00
20140128|464286517|LEMB|42|ISHARES INC EMERGING MKTS LOCA|47.33
20140128|464286525|ACWV|6284|ISHARES MSCI ALL COUNTRY WORLD|61.28
20140128|464286533|EEMV|279|ISHARES MSCI EMERGING MKTS MIN|53.47
20140128|464286582|SCJ|25987|ISHARES MSCI JAPAN SMALL CAP E|53.32
20140128|464286608|EZU|286616|ISHARES MSCI EMU ETF|39.81
20140128|464286624|THD|3687|ISHARES MSCI THAILAND CAPPED E|65.64
20140128|464286640|ECH|127|ISHARES INC MCSI CHILE CAPPED |42.02
20140128|464286665|EPP|1632|ISHARES INC|44.00
20140128|464286673|EWS|1077415|ISHARES INC|12.25
20140128|464286699|EWU|2382|ISHS MSCI UTD KINGDOM ETF|20.21
20140128|464286707|EWQ|112|ISHARES MSCI FRANCE ETF|27.20
20140128|464286715|TUR|94542|ISHARES MSCI TURKEY ETF|42.50
20140128|464286731|EWT|2392|ISHARES INC MSCI TAIWAN ETF|13.62
20140128|464286749|EWL|879|ISHARES MSCI SWITZERLND CAPPED|32.10
20140128|464286756|EWD|1797|ISHARES MSCI SWEDEN ETF|34.97
20140128|464286780|EZA|1318|ISHARES MSCI SOUTH AFRICA ETF |57.27
20140128|464286806|EWG|1858|ISHARES MSCI GERMANY ETF|30.42
20140128|464286814|EWN|45|ISHARES MSCI NETHERLNDS ETF|24.97
20140128|464286822|EWW|14|ISHARES MSCI MEXICO CAPPED INV|62.86
20140128|464286830|EWM|24063|ISHS MSCI MALAYSIA ETF|14.46
20140128|464286848|EWJ|274274|ISHARES MSCI JAPAN ETF|11.53
20140128|464286855|EWI|89|ISHARES MSCI ITALY CAPPED ETF |15.58
20140128|464286871|EWH|27724|ISHARES MSCI HONG KONG ETF|19.39
20140128|464287101|OEF|864|ISHARES S&P 100 ETF|79.32
20140128|464287119|JKE|16|ISHARE MORNINGSTAR LARGE GROWT|96.95
20140128|464287127|JKD|1255|ISHARES TR|103.78
20140128|464287150|ITOT|18139|ISHARES CORE S&P TOTAL U.S. ST|81.62
20140128|464287168|DVY|2233|ISHARES TR|69.24
20140128|464287176|TIP|3|ISHARES TR TIPS BD ETF|111.42
20140128|464287184|FXI|2373|ISHARES TR|34.16
20140128|464287192|IYT|18825|ISHARES TR TRANSN AVERAGE ETF |128.81
20140128|464287226|AGG|342|ISHARES CORE TOTAL U.S. BOND M|107.35
20140128|464287234|EEM|10000|ISHARES MSCI EMERGING MARKETS |38.09
20140128|464287242|LQD|9|ISHARES IBOXX $ INVESTMENT GRA|115.14
20140128|464287275|IXP|4655|ISHARES GLOBAL TELECOM ETF|65.57
20140128|464287291|IXN|220|ISHARES GLOBAL INFORMATION TEC|80.57
20140128|464287309|IVW|2709|ISHARES S&P 500 GROWTH ETF|95.62
20140128|464287325|IXJ|72600|ISHARES GLOBAL HEALTHCARE ETF |85.78
20140128|464287333|IXG|52203|ISHARES GLOBAL FIN'L ETF|53.91
20140128|464287341|IXC|22550|ISHARES TR GLOBAL ENERGY ETF|41.10
20140128|464287374|IGE|329|ISHARES TR NORTH AMERN NAT RES|41.33
20140128|464287390|ILF|807|ISHARES LATIN AMERICA 40 ETF|33.39
20140128|464287408|IVE|9666|ISHARES S&P 500 VALUE ETF|82.12
20140128|464287432|TLT|203175|ISHARES BARCLAYS 20+ YEAR TREA|106.73
20140128|464287440|IEF|507|ISHARES BARCLAYS|101.35
20140128|464287457|SHY|8488|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140128|464287465|EFA|10377|ISHARES TR MSCI EAFE ETF|64.55
20140128|464287473|IWS|606|ISHARES RUSSELL MIDCAP VALUE E|64.01
20140128|464287499|IWR|391|ISHARES RUSSELL MID-CAP ETF|145.59
20140128|464287507|IJH|3865|ISHARES CORE S&P MID-CAP ETF|129.91
20140128|464287515|IGV|954|ISHARES NORTH AMERICAN TECHNOL|80.68
20140128|464287556|IBB|59384|ISHARES NASDAQ BIOTECHNOLOGY E|238.60
20140128|464287564|ICF|1105|ISHARES TR|76.19
20140128|464287572|IOO|100|ISHARES TR GLOBAL 100 ETF|74.07
20140128|464287580|IYC|1212|ISHARES TR|116.12
20140128|464287606|IJK|217|ISHARES S&P MIDCAP 400 GROWTH |144.75
20140128|464287614|IWF|1702|ISHARES RUSSELL 1000 GR ETF|83.17
20140128|464287622|IWB|779|ISHARES RUSSELL 1000 INDEX ETF|99.60
20140128|464287630|IWN|1537|ISHARES RUSSELL2000 VAL ETF|95.88
20140128|464287648|IWO|2588|ISHARES RUSSELL 2000 GWT ETF|132.16
20140128|464287655|IWM|284|ISHARES RUSSELL 2000 ETF|111.79
20140128|464287697|IDU|2517|ISHARES TR RUSSELL 3000 ETF|95.96
20140128|464287705|IJJ|628|ISHARES S&P MIDCAP 400 VALUE E|113.72
20140128|464287721|IYW|5289|ISHARES DJ US TECH ETF|86.59
20140128|464287739|IYR|7955|ISHARES TR|63.92
20140128|464287754|IYJ|5072|ISHARES TR|96.70
20140128|464287762|IYH|5512|ISHARES TR|116.64
20140128|464287770|IYG|774|ISHARES TR|80.68
20140128|464287788|IYF|6271|ISHARES TR|77.19
20140128|464287804|IJR|17038|ISHARES CORE S&P SM CAP ETF|104.86
20140128|464287812|IYK|206|ISHARES TR|91.46
20140128|464287838|IYM|7134|ISHARES TR|76.87
20140128|464287846|IYY|1576|ISHARES TR|90.13
20140128|464287861|IEV|1582|ISHARES TR EUROPE ETF|45.86
20140128|464287879|IJS|6689|ISHARES S&P SMALLCAP 600 VALUE|107.54
20140128|464287887|IJT|3637|ISHARES S&P SMALL CAP 600 GROW|113.70
20140128|464288125|ISHG|622|ISHARES INTL TREASURY BOND ETF|94.87
20140128|464288158|SUB|658|ISHARES TR SHORT TERM NATL MUN|106.24
20140128|464288166|AGZ|1068|ISHARES AGENCY BOND ETF|111.23
20140128|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|51.24
20140128|464288182|AAXJ|15941|ISHARES MSCI ALL COUNTRY ASIA |55.76
20140128|464288208|JKG|431|ISHARES MORNINGSTAR MID CAP ET|127.07
20140128|464288216|EMIF|942|ISHARES EMERGING MARKETS INFRA|31.85
20140128|464288232|NUCL|26|ISHARES GLOBAL NUCLEAR ENERGY |35.26
20140128|464288257|ACWI|271933|ISHARES MSCI ACWI ETF|55.20
20140128|464288273|SCZ|30852|ISHARES TR MSCI EAFE SMALL CAP|49.54
20140128|464288281|EMB|134901|ISHARES TR|107.43
20140128|464288307|JKH|549|ISHARE MORNINGSTAR MID CAP GRO|139.07
20140128|464288323|NYF|5435|ISHARES AMT-FREE MUNI BOND ETF|107.01
20140128|464288356|CMF|581|ISHARES TR CA AMT FREE MUNI BD|111.94
20140128|464288406|JKI|9304|ISHARES MORNINGSTAR MID CAP VA|109.81
20140128|464288422|WPS|170|ISHARES TR INTL DEVELOPED PPTY|35.83
20140128|464288448|IDV|1146|ISHARES TR|36.40
20140128|464288455|IFNA|702|ISHARES NORTH AMERICA REAL EST|47.33
20140128|464288471|IFEU|76956|ISHARES EUROPE DEVELOPED REAL |34.50
20140128|464288489|IFGL|35634|ISHARES INTERNATIONAL DEVELOPE|29.50
20140128|464288497|IFSM|6955|ISHRS DEVEL SM CAP EX-NORTH AM|44.19
20140128|464288505|JKJ|71|ISHARES MORNINGSTAR SMALL CAP |124.20
20140128|464288521|FTY|234|ISHARES TR|38.59
20140128|464288562|REZ|102|ISHARES TR|46.67
20140128|464288570|DSI|23214|ISHARES MSCI KLD 400 SOCIAL ET|66.64
20140128|464288596|GBF|539|ISHARES TR|110.91
20140128|464288604|JKK|846|ISHARES MORNINGSTAR SMALL CAP |127.66
20140128|464288612|GVI|3614|ISHARES TR|110.01
20140128|464288638|CIU|1637|ISHARES TR|108.52
20140128|464288646|CSJ|77|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20140128|464288653|TLH|1632|ISHARES BARCLAYS 10-20 YR TREA|124.55
20140128|464288687|PFF|493|ISHARES S&P U.S. PREFERRED STK|37.75
20140128|464288695|MXI|4088|ISHARES GLOBAL MATERIALS ETF|59.16
20140128|464288703|JKL|2170|ISHARES MORNINGSTAR SMALL CAP |116.57
20140128|464288711|JXI|8068|ISHARES TR GLOBAL UTILS ETF|43.67
20140128|464288745|RXI|5281|ISHARES TR|80.11
20140128|464288752|ITB|78807|ISHARES TR|23.62
20140128|464288760|ITA|34492|ISHARES TR|105.30
20140128|464288778|IAT|61120|ISHARES TR|32.89
20140128|464288794|IAI|86604|ISHARES TR|36.85
20140128|464288802|KLD|599|ISHARES MSCI USA ESG SELECT SO|74.14
20140128|464288810|IHI|194350|ISHARES TR DOW JONES US MEDICA|92.83
20140128|464288828|IHF|829|ISHARES TR|92.57
20140128|464288836|IHE|19006|ISHARES TR|119.24
20140128|464288851|IEO|2602|ISHARES TR|78.48
20140128|464288869|IWC|77817|RUSSELL MICRO CAP ETF|74.58
20140128|464288885|EFG|203|MSCI EAFE GROWTH ETF|68.31
20140128|464289107|TGR|1258|ISHARES TARGET DATE RETIREMENT|32.84
20140128|464289123|ENZL|38|ISHARES TR MSCI NEW ZEALAND CA|38.11
20140128|464289131|EWZS|260|ISHARES MSCI BRAZIL SMALL CAP |18.17
20140128|464289180|EUFN|60900|ISHARES MSCI EUROPE FINANCIALS|24.49
20140128|464289198|EMMT|822|ISHARES MSCI EMERGING MKTS MAT|15.43
20140128|464289206|TZD|1812|ISHARES TARGET DATE 2010 ETF|35.07
20140128|464289214|FEFN|800|ISHARES MSCI FAR EAST FINANCIA|28.24
20140128|464289271|MUAF|1936|ISHARES TR|55.32
20140128|464289305|TZE|783|ISHARES TARGET DATE 2015 ETF|37.11
20140128|464289313|MUAE|358|ISHARES TR|53.63
20140128|464289404|TZG|281|ISHARES TARGET DATE 2020 ETF|38.57
20140128|464289420|IWX|1233|ISHARES TR RUSSELL 200 VALUE E|38.81
20140128|464289438|IWY|2885|ISHARES TR RUSSELL 200 GROWTH |43.66
20140128|464289479|ILTB|2271|ISHARES CORE LONG-TERM US BOND|56.88
20140128|464289503|TZI|676|ISHARES TARGET DATE 2025 ETF|39.87
20140128|464289511|CLY|219|ISHARES TR 10+ YR CR BD ETF|56.62
20140128|464289529|INDY|631|ISHARES INDIA 50 ETF|21.98
20140128|464289560|AXTE|20|ISHARES TR MSCI ACWI EX US TEL|60.00
20140128|464289602|TZL|341|ISHARES TARGET DATE 2030 ETF|40.83
20140128|464289610|AXID|329|ISHARES TR MSCI ACWI EX US IND|65.85
20140128|464289628|AXSL|6550|ISHARES TR MSCI ACWI EX US CON|75.24
20140128|464289636|AXDI|306|ISHARES TR MSCI ACWI EX US CON|81.10
20140128|464289701|TZO|926|ISHARES S&P TARGET DATE 2035 E|41.41
20140128|464289800|TZV|1622|ISHARES TARGET DATE 2040 ETF|42.17
20140128|464289842|EPU|914|ISHARES MSCI ALL PERU CAPPED E|32.83
20140128|464289859|AOA|2147|ISHARES TR AGGRESSIVE ALLOCATI|43.30
20140128|464289867|AOR|283|ISHARES GROWTH ALLOCATION ETF |37.70
20140128|464289875|AOM|6769|ISHARES MODERATE ALLOCATION ET|33.85
20140128|46429B135|IPFF|570|ISHARES TRUST INTERNATIONAL PF|23.45
20140128|46429B184|AMPS|1894|ISHARES TR UTILITIES SECTOR BD|49.17
20140128|46429B200|ECNS|217|ISHARES MSCI CHINA SMALL CAP E|45.43
20140128|46429B267|GOVT|21785|ISHARES TR|24.52
20140128|46429B309|EIDO|168296|ISHARES TR MSCI INDONESIA ETF |22.29
20140128|46429B333|GNMA|31|ISHARES|48.84
20140128|46429B366|CMBS|6|ISHARES CMBS ETF|51.14
20140128|46429B374|AAIT|197|ISHARES MSCI ALL COUNTRY ASIA |30.59
20140128|46429B408|EPHE|29148|ISHARES MSCI PHILIPPINES ETF|30.98
20140128|46429B416|EWUS|29164|ISHARES MSCI UNITED KINGDOM SM|40.95
20140128|46429B465|EWGS|1596|ISHARES MSCI GERMANY SMALL CAP|40.37
20140128|46429B499|ENOR|690|ISHARES MSCI NORWAY CAPPED INV|29.77
20140128|46429B507|EIRL|35270|ISHARES TR MSCI IRELAND CAPPED|35.69
20140128|46429B515|EFNL|4832|ISHARES MSCI FINLAND CAPPED IN|32.92
20140128|46429B580|MUAG|10109|ISHARES TR|25.47
20140128|46429B630|TZY|825|ISHARES TR TARGET DATE 2050 ET|33.09
20140128|46429B648|TZW|3462|ISHARES TR|32.85
20140128|46429B655|FLOT|1066|ISHARES TR FLTG RATE NT ETF|50.71
20140128|46429B663|HDV|3939|ISHARES TR|68.08
20140128|46429B671|MCHI|278|ISHARES MSCI CHINA ETF|43.54
20140128|46429B689|EFAV|12641|ISHARES TR MSCI EAFE MINIMUM V|59.90
20140128|46429B697|USMV|361286|ISHARES TR MSCI USA MINIMUM VO|34.39
20140128|46429B747|STIP|1922|ISHARES BARCLAYS 0-5 YEAR TIPS|101.03
20140128|46429B770|ITIP|3277|ISHARES TR|45.27
20140128|46429B812|GTIP|147|ISHARES TR|49.70
20140128|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|27.94
20140128|46431W507|NEAR|13303|ISHARES SHORT MATURITY BOND ET|50.18
20140128|46432FAD9|IBCB|189|ISHARES TR|99.84
20140128|46432FAG2|IBCC|323|ISHARES TR|98.71
20140128|46432FAT4|IBDA|3250|ISHARES TR|101.23
20140128|46432FAW7|IBDB|850|ISHARES TR|102.69
20140128|46432FAZ0|IBDD|272|ISHARES TR|101.30
20140128|46432FBC0|IBDC|664|ISHARES TR|102.88
20140128|46432F339|QUAL|132|ISHARES TR MSCI USA QUALITY FA|54.37
20140128|46432F388|VLUE|898|ISHARES MSCI USA VALUE FACTOR |57.34
20140128|46432F396|MTUM|116|ISHARES MSCI USA MOMENTUM FACT|57.91
20140128|46432F834|IXUS|3274|ISHARES TR|54.84
20140128|46432F842|IEFA|6640|ISHARES TR|58.47
20140128|46432F859|ISTB|22199|ISHARES TR|99.95
20140128|46432F875|IYLD|568|ISHARES MORNINGSTAR MULTI- ASS|25.02
20140128|464330109|ISIS|14772|ISIS PHARMACEUTICALS|47.04
20140128|46434G103|IEMG|337224|ISHARES INC|45.60
20140128|46434G202|ICOL|144|ISHARES INC MSCI COLOMBIA CAPP|23.00
20140128|46434V407|SHYG|1861|ISHARES 0-5 YEAR HIGH YIELD CO|50.65
20140128|46434V878|ICSH|3592|ISHARES LIQUIDITY INCOME ETF|50.08
20140128|464592104|ISLE|341|ISLE OF CAPRI CASINOS INC|7.50
20140128|46467R109|ISLT|24888|ISLET SCIENCES, INC. NEW COMMO|0.35
20140128|46489V104|ISR|74186|ISORAY INC|0.70
20140128|465036200|ISCHY|15103|Israel Chemicals Limited Unspo|8.53
20140128|465562106|ITUB|1076|ITAU UNIBANCO BANCO HLDGS S.A.|12.36
20140128|465717106|ITOCY|940|ITOCHU CORP-ADR-|25.07
20140128|465733103|ITNS|5362781|ITONIS, INC. COM STK|.
20140128|465741106|ITRI|180|ITRON INC|41.05
20140128|465790301|IVAN|9011|IVANHOE ENERGY INC COM SHS NEW|0.50
20140128|46603N202|IZEA|68348|IZEA INC COMMON (NV)|0.35
20140128|466032109|JJSF|4|J & J SNACK FOODS CORP|85.22
20140128|466110103|JBSAY|11436|JBS S A Sponsored ADR (Brazil)|6.96
20140128|46612J507|JDSU|33341|JDS UNIPHASE CANADA LTD COMMON|11.94
20140128|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|77.03
20140128|46617M109|JGW|547|JGWPT HLDGS INC CL A COM STK (|17.05
20140128|466249208|JSAIY|2589|J SAINSBURY PLC SPNS ADR NEW (|23.69
20140128|46625H100|JPM|13396|JPMORGAN CHASE & CO COM STK|55.09
20140128|46625H365|AMJ|165|JPMORGAN CHASE & CO ALERIAN ML|45.67
20140128|46629U206|JMPB|2326|JMP GROUP INC 8.00% SR NT DUE |25.64
20140128|466294105|RSHYY|2488|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20140128|466299302|JZZI|1450|JZZ TECHNOLOGIES, INC. COMMON |0.24
20140128|466313103|JBL|4534|JABIL CIRCUIT INC|18.07
20140128|46634E114|JPMWS|1357|JPMORGAN CHASE & CO WTS EXP 10|17.76
20140128|46637G124|JPMPRA|12924|J P MORGAN CHASE & CO DEPOSITA|21.50
20140128|46637N103|TAX|40|JTH HOLDING INC CLASS A D/B/A/|26.27
20140128|469814107|JEC|322|JACOBS ENGINEERING GROUP INC|62.27
20140128|47009M103|JAGGF|140342|JAGUAR MINING INC|0.07
20140128|47012E106|JAKK|1866|JAKKS PACIFIC INC|6.05
20140128|47023A309|JMBA|221|JAMBA INC COM STK NEW(DE)|12.28
20140128|47030M106|JHX|21|JAMES HARDIE INDS PLC ADS (REP|56.12
20140128|470355207|JRCC|127983|JAMES RIVER COAL NEW|1.14
20140128|47102X105|JNS|27927|JANUS CAPITAL GROUP INC.|11.09
20140128|47109U104|JOF|1023|JAPAN SMALLER CAPITALIZATION F|8.82
20140128|471100206|JPSWY|9|JAPAN STL WKS LTD ADR|10.09
20140128|471109108|JAH|664|JARDEN CORPORATION|59.91
20140128|471115402|JMHLY|10704|JARDINE MATHESON HLDGS LTD ADR|53.11
20140128|47116Q104|JASMY|516|JASMINE INTERNATIONAL PUBLIC C|2.12
20140128|472100106|JYHW|11425|Jayhawk Energy, Inc. Common St|.
20140128|47214A100|JCDS|6414|JC DATA SOLUTIONS INC|.
20140128|477143101|JBLU|168934|JETBLUE AIRWAYS CORPORATION|8.64
20140128|477177109|JTPY|6325|JETPAY CORPORATION COM STK|1.92
20140128|47733C207|JCTCF|800|JEWETT-CAMERON TRADING LTD|9.66
20140128|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|71.70
20140128|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140128|47759T100|JKS|1472|JINKOSOLAR HOLDING CO., LTD AD|29.10
20140128|47759V105|JZHG|366|JinZangHuang Tibet Pharmaceuti|0.03
20140128|47760A108|JIVE|99|JIVE SOFTWARE INC COM STK|9.12
20140128|477839104|JBT|36|JOHN BEAN TECHNOLOGIES CORPORA|30.62
20140128|47804L102|HEQ|9173|JOHN HANCOCK HEDGED EQUITY &|16.96
20140128|478160104|JNJ|4349|JOHNSON AND JOHNSON|89.94
20140128|478366107|JCI|12461|JOHNSON CONTROLS INC|47.24
20140128|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |107.53
20140128|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|26.80
20140128|479830101|JBFCY|3297|JOLLIBEE FOODS CORPORATION UNS|14.32
20140128|48023P106|JSDA|1|JONES SODA CO|0.61
20140128|480838101|JOSB|50684|JOS A BANK CLOTHIERS INC|54.97
20140128|481045201|JSHG|1359|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140128|481130102|JRN|193|JOURNAL COMMUNICATIONS INC CL-|8.34
20140128|481165108|JOY|1|JOY GLOBAL INC|52.96
20140128|48123V102|JCOM|1720|J2 GLOBAL INC|46.55
20140128|48126E750|JPMPRD|20437|JPMORGAN CHASE BK NA LONDON BC|21.50
20140128|48137C108|JBAXY|8559|JULIUS BAER GROUP LTD UNSPONSO|9.94
20140128|48203R104|JNPR|5064|JUNIPER NETWORKS INC|27.92
20140128|48213W101|JE|20231|JUST ENERGY GROUP, INC. ORDINA|6.89
20140128|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.38
20140128|48238T109|KAR|196|KAR AUCTION SVCS INC (DE)|27.50
20140128|48241A105|KB|54|KB FINL GROUP INC SPONSORED AD|33.73
20140128|48244B100|KCG|3881|KCG HOLDINGS, INC CLASS A COM |11.29
20140128|48248A306|KFN|1813|KKR FINANCIAL HOLDINGS LLC COM|12.13
20140128|48248A504|KFI|649|KKR FINL HLDGS LLC 7.500% SR N|26.11
20140128|48248A603|KFNPR|1359|KKR FINANCIAL HOLDINGS LLC PFD|24.68
20140128|48248M102|KKR|3097|KKR& CO L.P. COMMON UNITS RPST|24.00
20140128|482480100|KLAC|446|KLA-TENCOR CORP|61.70
20140128|482542107|KMAG|122559|KMA Global Solutions Internati|.
20140128|482564101|KMG|19|K M G CHEMICALS INC|14.91
20140128|48266R207|KSBI|24|KS BANCORP INC. (NC) NEW|3.00
20140128|48268K101|KT|15|KT CORP ADS (EACH REP 1/2 OF A|13.41
20140128|48273U102|LRN|1985|K12, INC COM STK|22.01
20140128|482738101|KVHI|696|KVH INDUSTRIES INC|13.66
20140128|48274B103|KUTV|45|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20140128|483007704|KALU|39|KAISER ALUMINUM CORP NEW|68.30
20140128|48343P109|KALO|6632|KALLO INC COM STK (NV)|0.21
20140128|48344T100|KBIO|4064|KALOBIOS PHARMACEUTICALS INC|4.65
20140128|483548103|KAMN|2988|KAMAN CORP CL-A|38.72
20140128|483709101|KNDI|11027|KANDI TECHNOLGIES,GROUP COMMON|11.61
20140128|484836101|KCLI|62|KANSAS CITY LIFE INS CO|47.70
20140128|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|25.14
20140128|485170302|KSU|776|KANSAS CITY SOUTHERN|99.29
20140128|485537302|KCRPY|13654|KAO CORP SPONS ADR|31.86
20140128|48576U106|KPTI|1151|KARYOPHARM THERAPEUTICS INC|29.93
20140128|485785109|KPCPY|452|KASIKORNBANK PUB CO LTD UNSPON|20.85
20140128|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140128|48660P104|KYE|878|KAYNE ANDERSON ENERGY TOTAL RE|26.72
20140128|486606106|KYN|823|KAYNE ANDERSON MLP INVESTMENT |36.35
20140128|486606502|KYNPRE|745|KAYNE ANDERSON MLP INVT CO MAN|25.35
20140128|486606601|KYNPRF|616|KAYNE ANDERSON MLP INVT CO 3.5|24.00
20140128|486606700|KYNPRG|2579|KAYNE ANDERSON MLP INVESTMENT |25.14
20140128|48661E108|KMF|730|KAYNE ANDERSON MIDSTREAM/ENERG|34.14
20140128|48666K109|KBH|96676|KB HOME|17.55
20140128|48667L106|KDDIY|1517|KDDI Corporation Unsponsored A|14.56
20140128|48667Y108|BMMCF|1362|KBRIDGE ENERGY CORP. ORDINARY |0.02
20140128|48668E101|KCAP|211|KCAP FINL INC COM (DE)|8.02
20140128|487836108|K|2568|KELLOGG CO|59.86
20140128|488360207|KEM|284|KEMET CORP NEW COM STK (DE)|5.46
20140128|488401100|KMPR|331|KEMPER CORP DEL COM|36.79
20140128|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.73
20140128|489165100|KDIAF|77|KENNADY DIAMONDS INC COM SHS (|3.55
20140128|489170100|KMT|51|KENNAMETAL INC|46.42
20140128|489399303|KWN|50|KENNEDY WILSON INC SR NT (DE) |24.81
20140128|492051305|KPELY|136|KEPPEL LTD SPONSORED ADR|16.49
20140128|492089107|PPRUY|391|KERING UNSPONSORED ADR (FRA)|19.88
20140128|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |68.16
20140128|492515101|KERX|5|KERYX BIOPHARMACEUTICALS, INC.|15.10
20140128|492914106|KEG|5900|KEY ENERGY SERVICES INC|7.26
20140128|493143101|KTEC|99|KEY TECHNOLOGY INC|13.21
20140128|493144109|KTCC|92|KEY TRONIC CORP|11.27
20140128|493722102|KEYP|13520|KEYUAN PETROCHEMICALS INC COM |0.35
20140128|493723100|KEYW|2079|THE KEYW HOLDING CORP COM STK |16.65
20140128|493732101|KFRC|1|KFORCE INC|18.38
20140128|49375T100|KID|510|KID BRANDS,INC COMMON STOCK|0.99
20140128|49427F108|KRC|142|KILROY REALTY CORP|51.35
20140128|49427F801|KRCPRH|73|KILROY REALTY CORPORATION PFD |21.86
20140128|494274103|KBALB|213|KIMBALL INTL INC CL B|14.97
20140128|49446R109|KIM|18954|KIMCO REALTY CORPORATION|20.46
20140128|49446R745|KIMPRK|241|KIMCO REALTY CORP DEPOSITARY S|20.90
20140128|49446R778|KIMPRJ|1382|KIMCO RLTY CORP DEPOSITARY SH |20.59
20140128|49446R828|KIMPRH|177|KIMCO REALTY CORP DEP SH RPSTG|25.08
20140128|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|76.23
20140128|49456B101|KMI|2230|KINDER MORGAN INC (DE)|35.66
20140128|49456B119|KMIWS|1327|KINDER MORGAN, INC. WARRANTS E|3.38
20140128|495724403|KGFHY|722|KINGFISHER PLC SPON ADR(NEW)|12.34
20140128|496719105|KINS|150|KINGSTONE COMPANIES, INC COM S|7.06
20140128|496880204|KONE|3138|KINGTONE WIRELESSINFO SOLUTION|9.82
20140128|496902404|KGC|7473|KINROSS GOLD CORP NEW|4.49
20140128|497217109|KIOR|342|KIOR, INC CLASS A COM STK|1.32
20140128|49726K105|KIPS|79046|KIPS BAY MEDICAL INC|0.73
20140128|497266106|KEX|784|KIRBY CORPORATION|98.89
20140128|497350306|KNBWY|1396|Kirin Holdings Company, Limite|13.42
20140128|49740P106|KGILF|3997|KIRKLAND LAKE GOLD INC|2.83
20140128|497725101|KSKTF|2300|KISKA METALS CORP ORD SHS (CDA|0.08
20140128|49803T102|KRG|3|KITE REALTY GROUP TRUST COM|6.38
20140128|49834M100|KLBAY|940|KLABIN SA SPONS ADR|52.08
20140128|498456102|KGET|10000|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140128|498696103|KLNDF|700|KLONDEX MINES LTD|1.55
20140128|499064103|KNX|19777|KNIGHT TRANSPORTATION INC|20.85
20140128|500255104|KSS|1013|KOHLS CORP|50.11
20140128|500458401|KMTUY|128|KOMATSU LTD ADR-NEW|19.79
20140128|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|22.93
20140128|500467402|AHONY|75|KONINKLIJKE AHOLD NV SPONS ADR|17.08
20140128|50047P104|KONG|949|KONGZHONG CORP SPONS ADR (CAYM|7.83
20140128|500472303|PHG|98|KONINKLIJKE PHILIPS N V NEW YO|35.89
20140128|50048Y104|KRED|39379|KONARED CORPORATION. NEW COMMO|1.24
20140128|50060P106|KOP|178|KOPPERS HOLDINGS, INC.|40.94
20140128|500600101|KOPN|16|KOPIN CORP|4.02
20140128|50075G109|KOZAY|7|KOZA ALTIN ISLEMELERI A S ADR |8.97
20140128|50076Q106|KRFT|70|KRAFT FOODS GROUP INC COM STK |52.84
20140128|50077B207|KTOS|217|KRATOS DEFENSE & SECURITY SOLU|7.00
20140128|50077C106|KRA|494|KRATON PERFORMANCE POLYMERS IN|21.39
20140128|501014104|KKD|5494|KRISPY KREME DOUGHNUTS INC|17.48
20140128|501044101|KR|353|KROGER CO|35.78
20140128|501102107|KGTFY|207|KRUNG THAI BANK PUBLIC COMPANY|10.39
20140128|501242101|KLIC|4930|KULICKE & SOFA INDS INC|10.80
20140128|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|13.23
20140128|501570105|KYTH|159|KYTHERA BIOPHARMACEUTICALS, IN|43.18
20140128|50162D100|LLEN|6604|L & L ENERGY INC COM STK (NV) |1.68
20140128|50183L107|LDK|2749|LDK SOLAR CO LTD.|1.08
20140128|50185U105|LDRH|88|LDR HOLDINGS CORP COM STK|25.23
20140128|50186A108|LGL|19|LGL GROUP, INC (THE) COM DELAW|5.90
20140128|50186V102|LPL|14242|LG DISPLAY CO LTD ADS REPSTG C|12.16
20140128|501889208|LKQ|30|LKQ CORP|26.24
20140128|502079106|LMIA|1497|LMI AEROSPACE INC|13.75
20140128|502100100|LNBB|1|L N B BANCORP INC|10.01
20140128|502117203|LRLCY|89|L'OREAL CO ADR|33.66
20140128|50212V100|LPLA|80|LPL FINANCIAL HLDGS INC COM ST|52.56
20140128|50213V109|LRAD|500|LRAD CORP|1.87
20140128|50214A104|LRE|765|LRR ENERGY LP|17.35
20140128|50216C108|LYTS|1004|LSI INDUSTRIES INC|8.40
20140128|502160104|LXU|379|LSB INDUSTRIES INC|35.11
20140128|502161102|LSI|49832|LSI CORPORATION|11.02
20140128|502175102|LTC|299|LTC PROPERTIES INC|36.89
20140128|502403207|LTXC|2189|LTX-CREDENCE CORP COM STK (MA)|8.40
20140128|502424104|LLL|137|L-3 COMMUNICATIONS HLDGS INC|103.71
20140128|502441306|LVMUY|46523|LVMH MOET HENNESSY LOUIS VUITT|33.71
20140128|503459604|LJPCD|1032|LA JOLLA PHARMACEUTICAL COMP N|7.86
20140128|505336107|LZB|426|LA-Z-BOY INCORPORATED|27.14
20140128|50540R409|LH|85|LABORATORY CRP AMER HLDGS(NEW)|89.90
20140128|50541A108|LTNC|28|LABOR SMART INC COMMON STOCK (|0.19
20140128|505597104|LG|80|THE LACLEDE GROUP INC (HOLDING|44.81
20140128|505730101|LDBKY|655|Ladbrokes Plc Sponsored ADR (U|2.49
20140128|50575Q201|LTSPRA|272|LADENBURG THALMANN FINL SVCS 8|23.14
20140128|510728108|LSG|29536|LAKE SHORE GOLD CORP|0.66
20140128|511637100|LBAI|318|LAKELAND BANCORP INC|11.61
20140128|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|36.70
20140128|51206P109|LACO|138|LAKES ENTERTAINMENT INC.|4.65
20140128|512807108|LRCX|7|LAM RESEARCH CORP|50.96
20140128|512815101|LAMR|360|LAMAR ADVERTISING CO CL-A|49.17
20140128|513847103|LANC|49|LANCASTER COLONY CORP|83.59
20140128|51476K103|LDR|257|LANDAUER INC|50.15
20140128|514766104|LNDC|813|LANDEC CORP COM STK (DE)|11.22
20140128|51504L107|LARK|5|LANDMARK BANCORP INC|19.54
20140128|515098101|LSTR|111|LANDSTAR SYSTEM INC|56.35
20140128|516012101|LCI|192|LANNETT CO INC|33.99
20140128|516548203|LTRX|377|LANTRONIX INC COMMON STOCK|2.08
20140128|51669T101|LMRXF|550|LARAMIDE RESOURCES LTD|0.57
20140128|516806106|LPI|176|LAREDO PETROLEUM INC (DE)|24.75
20140128|517815205|XTRN|68|LAS VEGAS RAILWAY EXPRESS. COM|0.77
20140128|517834107|LVS|46811|LAS VEGAS SANDS CORP|73.40
20140128|517942801|LHOPRI|1407|LASALLE HOTEL PPTYS PFD SER I |21.49
20140128|51807L101|LLTI|196920|LASERLOCK TECHNOLOGIES INC|0.07
20140128|51817R106|LFL|30|LATAM AIRLINES|14.98
20140128|51828C106|LDF|408|LATIN AMERN DISCOVERY FD INC|11.92
20140128|518414107|LTTC|3670|LATTICE INCORPORATED|0.17
20140128|520776105|LAWS|640|LAWSON PRODUCTS INC|14.88
20140128|521050104|LAYN|1700|LAYNE CHRISTENSEN CO|17.18
20140128|521076109|LOR|2963|LAZARD WORLD DIVIDEND & INCOME|13.50
20140128|521168104|GAGA|3288|LE GAGA HOLDINGS LTD ADS|3.28
20140128|52186N106|LF|5174|LEAPFROG ENTERPRISES INC.|7.10
20140128|521863308|LEAP|1346|LEAP WIRELESS INTERNATIONAL IN|17.42
20140128|521865204|LEA|1095|LEAR CORPORATION COMMON STOCK |76.13
20140128|52463H103|LGGNY|54|LEGAL & GENERAL GROUP SP-ADR|17.78
20140128|524660107|LEG|10413|LEGGETT&PLATT INC|29.49
20140128|52469B100|BWG|3697|LEGG MASON BW GLOBAL INCOME OP|16.01
20140128|524707304|LGCY|22|LEGACY RESERVES LP UTS LTD PAR|27.10
20140128|524814100|LGP|1355|LEHIGH GAS PARTNERS L P UNIT L|28.44
20140128|52490C101|LOGL|360|LEGEND OIL AND GAS, LTD COM ST|0.07
20140128|524901105|LM|2237|LEGG MASON INC|41.35
20140128|525327102|LDOS|1701|LEIDOS HLDGS INC COM STK (NV) |45.18
20140128|526023205|LLESY|46|LEND LEASE LTD SPONS ADR|9.54
20140128|526057104|LEN|795|LENNAR CORP CL A COMMON|36.91
20140128|526250105|LNVGY|10981|LENOVO GROUP LTD SPONS ADR|25.50
20140128|526353107|LAS|615|LENTUO INTL INC ADS REPSTG 2 O|3.01
20140128|527261101|LGWXY|104|LETS GOWEX SA SPONSORED ADR (S|22.30
20140128|527288104|LUK|1876|LEUCADIA NATIONAL CORP|27.03
20140128|52748T203|LEVYU|83|LEVY ACQUISITION CORP UNIT|10.02
20140128|529043101|LXP|81|LEXINGTON REALTY TRUST COM|10.60
20140128|529771107|LXK|529|LEXMARK INTL INC CL-A|34.92
20140128|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|5.21
20140128|53012L108|LBMH|10498|LIBERATOR MED HLDGS INC (NY)|4.67
20140128|530158104|USA|225|LIBERTY ALL STAR EQUITY FUND|5.68
20140128|53071M104|LINTA|335|LIBERTY INTERACTIVE CORP|27.07
20140128|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.53
20140128|531172104|LRY|5906|LIBERTY PROPERTY TRUST|35.50
20140128|531229102|LMCA|72|LIBERTY MEDIA CORP DELAWARE CL|134.47
20140128|53123T206|LBSR|7392|LIBERTY STAR URANIUM & METALS |0.02
20140128|531850105|LTGHY|95|LIFE HEALTHCARE GRP HOLDGS LTD|13.01
20140128|53215T106|LPHI|1496|LIFE PARTNERS HLDGS INC|2.70
20140128|53217R207|LTM|2472|LIFE TIME FITNESS INC|42.13
20140128|53219L109|LPNT|370|LIFEPOINT HOSPITALS INC|53.35
20140128|53220K504|LGND|102|LIGAND PHARMACEUTICALS INC COM|58.76
20140128|53220Y207|LCTC|431|LIFELOC TECHNOLOGIES, INC. COM|4.50
20140128|53222K106|LFVN|1308|Lifevantage Corporation Common|1.50
20140128|53222Q103|LCUT|295|LIFETIME BRANDS, INC.|16.03
20140128|53224G301|LSCG|5571|LIGHTING SCIENCE GROUP CORP CO|0.36
20140128|53224V100|LOCK|15025|LIFELOCK INC COM|18.31
20140128|53225G102|LITB|1580|LIGHTINTHEBOX HLDG CO LTD SPON|9.05
20140128|53227K101|LSTMF|15981|LIGHTSTREAM RESOURCES LTD. CLA|5.28
20140128|532275104|LWLG|6000|LIGHTWAVE LOGIC, INC|0.99
20140128|532352101|LIWA|900|LIHUA INTL INC COM STK (DE)|5.40
20140128|532403102|LLEX|3857|LILIS ENERGY, INC COM STK|2.26
20140128|532457108|LLY|3201|ELI LILLY AND CO;COM NPV|54.13
20140128|532746104|LMNR|98|LIMONEIRA CO|22.32
20140128|532771102|LIN|470|LIN MEDIA LLC CLASS A COM|22.56
20140128|533535100|LINC|1302|LINCOLN EDUCATIONAL SERVICES C|4.68
20140128|533900106|LECO|2766|LINCOLN ELECTRIC HLDGS INC|67.55
20140128|535555106|LNN|9832|LINDSAY CORPORATION|83.95
20140128|535678106|LLTC|1441|LINEAR TECHNOLOGY CORP|44.50
20140128|53578A108|LNKD|972|LINKEDIN CORP COM CL A (DE)|205.22
20140128|535782106|LNCO|1474|LINNCO LLC COM SHS REPSTG LTD |31.70
20140128|535919203|LGF|6250|LIONS GATE ENT CORP|30.96
20140128|535925101|LTONY|273|LINKTONE LTD ADS|1.20
20140128|536020100|LINE|28678|LINN ENERGY LLC COM UTS REP LT|32.45
20140128|53612Q101|LNXGF|2000|LINUX GOLD CORP|.
20140128|53619R102|LBIO|21874|LION BIOTECHNOLOGIES, INC. COM|5.79
20140128|536252109|LIOX|2776|LIONBRIDGE TECHNOLOGIES INC|5.54
20140128|53630M108|LPDX|13|LIPOSCIENCE INC COM|4.37
20140128|53632A102|LIQT|60980|LIQTECH INTL INC COM STK (NV) |1.90
20140128|53633A101|LIQD|85900|LIQUID HLDGS GROUP INC COM STK|4.95
20140128|53634X100|LQMT|700|LIQUIDMETAL TECHNOLOGIES INC|0.39
20140128|53635B107|LQDT|942|LIQUIDITY SERVICES INC COM STK|22.68
20140128|537008104|LFUS|2417|LITTELFUSE INC|88.96
20140128|538034109|LYV|57|LIVE NATION ENTERTAINMENT, INC|20.64
20140128|538144304|LIVE|15249|LIVEDEAL, INC. COMMON STOCK|23.52
20140128|538146101|LPSN|2671|LIVEPERSON INC|13.90
20140128|53931R103|JSGRY|60|LIXIL GROUP CORPORATION UNSPON|52.54
20140128|539439109|LYG|1961|LLOYDS BANKING GROUP PLC ADR|5.35
20140128|539439802|LYGPRA|1155|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140128|539481101|LBLCF|60|LOBLAW COMPANIES LTD|38.68
20140128|53956W300|LZRFY|24469|LOCALIZA RENT A CAR SA SPONSOR|12.75
20140128|53957P106|NASH|1327|LOCALSHARES INVT TR NASHVILLE |26.45
20140128|539573105|LBAS|60000|Location Based Technologies, I|0.08
20140128|540424108|L|287|LOEWS CORP|44.64
20140128|541209102|LOGN|5|LOGANSPORT FINL CORP|25.50
20140128|54142L109|LOGM|169|LOGMEIN, INC COMMON STOCK|34.08
20140128|54163Q102|LMRMF|95745|LOMIKO METALS INC ORD SHS (CAN|0.12
20140128|54179W101|LON|2058|LONCOR RESOURCES INC ORD SHS (|0.12
20140128|54222A106|LPRIQ|16949|LONE PINE RES INC|0.03
20140128|542281100|LSTG|527|LONE STAR GOLD, INC. COMMON ST|0.02
20140128|54287V102|WFREF|4382|LONG RUN EXPLORATION LTD. ORDI|4.65
20140128|54336Q203|LNMIY|59|LONMIN PLC SPONS ADR-NEW|5.16
20140128|544147101|LO|3481|LORILLARD INC COM STK|49.11
20140128|544192305|LRUSF|874|LORUS THERAPEUTICS INC ORD SHS|0.52
20140128|54567W200|LOTE|14749|LOT78 INC COM STK (NV)|0.06
20140128|546347105|LPX|868|LOUISIANA PACIFIC CORP|17.44
20140128|548910306|LPTN|554|LPATH INC COM STK NEW (NV)|4.73
20140128|54928Q108|LUCRF|2123|LUCARA DIAMOND CORP ORD SHS (C|1.34
20140128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140128|550021109|LULU|2590|LULULEMON ATHLETICA INC COM ST|46.27
20140128|55003T107|LL|79|LUMBER LIQUIDATORS HLDGS INC C|92.31
20140128|55027E102|LMNX|7725|LUMINEX CORPORATION|18.25
20140128|550283105|LMOS|3|LUMOS NETWORKS CORP COM|19.11
20140128|550351100|LUNA|1122610|LUNA INNOVATIONS INC COM STK|1.52
20140128|550438113|LUPAY|5685|LUPATECH S A SPONSORED ADR (BR|0.29
20140128|550537104|LSTS|10300|LUSTROS INC COMMON STOCK (UT) |0.22
20140128|550819106|LDL|234|LYDALL INC|17.26
20140128|55261F104|MTB|1635|M AND T BANK CORP|110.66
20140128|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |930.00
20140128|55262C100|MBI|9015|MBIA INC|11.07
20140128|55264U108|MBFI|657|MB FINANCIAL INC-NEW|28.88
20140128|552690109|MDU|88|MDU RESOURCES GROUP INC|31.13
20140128|55272X300|MFO|737|MFA FINL INC 8.00% SENIOR NOTE|25.92
20140128|55272X409|MFAPRB|2659|MFA FINANCIAL, INC. PREFERRED |21.47
20140128|552721102|MFRI|1200|MFRI INC|13.77
20140128|552727109|MCR|1616|MFS CHARTER INCOME TRUST SBI|9.00
20140128|55273C107|MIN|3505|MFS INTERMEDIATE INC TR SBI|5.26
20140128|552737108|MMT|61|MFS MULTIMARKET INCOME TR SBI |6.44
20140128|552738106|MFM|880|MFS MUNICIPAL INCOME TRUST|6.39
20140128|55277R100|MELA|9926|MELA SCIENCES INC COM STK (DE)|0.65
20140128|55278N108|MEDL|7650|MEDL MOBILE HLDGS INC COM|0.32
20140128|55278T105|MIL|3021|MFC INDL LTD COM (CDA)|7.74
20140128|55279B202|MEIP|749|MEI PHARMA INC COM STK (DE)|8.13
20140128|55279L101|MCIG|193726|MCIG, INC. (NEW) COMMON STOCK |0.31
20140128|552848103|MTG|4253|MGIC INVESTMENT CORP|8.43
20140128|55292C203|MTBPRA|4669|M &T Cap Tr IV Gtd Enhanced Tr|25.51
20140128|552953101|MGM|157189|MGM RESORTS INTERNATIONAL COM |23.78
20140128|55300R101|MCHVY|95|MGM CHINA HOLDINGS, LTD. UNSPO|48.29
20140128|55302P202|MGT|63|MGT CAPITAL INVESTMENTS INC CO|2.57
20140128|55305B101|MHO|196|M/I HOMES INC|23.82
20140128|55305B200|MHOPRA|472|M/I HOMES INC DEP SHS REPSTG 1|25.52
20140128|55306N104|MKSI|656|MKS INSTRUMENTS INC|29.10
20140128|55336V100|MPLX|2323|MPLX LP COM UIT REPSTG LTD PAR|45.21
20140128|55345K103|MRC|856|MRC GLOBAL INC|28.70
20140128|55347P100|MRIC|5153|MRI INTERVENTIONS INC COM STK |1.38
20140128|553530106|MSM|85|MSC INDUSTRIAL DIRECT CO CL-A |85.00
20140128|55354G100|MSCI|92|MSCI INC COM STK (DE)|42.22
20140128|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|35.93
20140128|553777103|MTSC|70|M T S SYSTEMS CORP|69.02
20140128|553829201|MVCB|852|MVC CAP INC 7.25% SR NT DUE 20|25.30
20140128|553859109|MVO|89|MV OIL TRUST UNITS BENE INT|23.97
20140128|55402X105|MWIV|107|MWI VETERINARY SUPPLY, INC.|180.55
20140128|55405W104|MYRG|313|MYR GROUP INC COM STK (DE)|24.86
20140128|55405Y100|MTSI|58|M/A-COM TECHNOLOGY SOLUTIONS|16.64
20140128|554382101|MAC|115|MACERICH COMPANY (THE)|56.16
20140128|554489104|CLI|245|MACK-CALI REALTY CORP|19.83
20140128|55607W100|MFD|968|MACQUARIE/FIRST TR GLOBAL INFR|16.80
20140128|55608B105|MIC|196|MACQUARIE INFRASTRUCTURE COMPA|52.38
20140128|556099109|MGNX|1229|MACROGENICS INC|37.90
20140128|55610Q108|MCVE|4468|MACROSOLVE INC COM STK (OK)|0.03
20140128|556162105|MCZ|221|MAD CATZ INTERACTIVE INC|0.45
20140128|556231108|MDLNF|6523|MADALENA ENERGY INC COM SHS (C|0.60
20140128|556269108|SHOO|322|MADDEN (STEVEN) LTD|33.04
20140128|557437100|MCN|849|MADISON COVERED CALL & EQUITY |8.11
20140128|55903Q104|MVG|9964|MAG SILVER CORP (CANADA)|6.05
20140128|559079207|MGLN|357|MAGELLAN HEALTH SVCS INC NEW|59.20
20140128|559080106|MMP|9714|MAGELLAN MIDSTREAM PARTNERS,L.|63.28
20140128|559166103|MGIC|30539|MAGIC SOFTWARE ENTERPR LTD ORD|8.02
20140128|55939L202|MNGA|461069|MAGNEGAS CORPORATION COMMON ST|0.88
20140128|55973B201|MHRPRC|1152|MAGNUM HUNTER RES CORP DEL CUM|25.49
20140128|55973B300|MHRPRD|18|MAGNUM HUNTER RES CORP|47.75
20140128|55973B409|MHRPRE|216|MAGNUM HUNTER RES CORP DEP SH |27.85
20140128|559776109|MYTAY|591|MAGYAR TELEKOM TELECOMMUNICATI|6.75
20140128|56029Q200|MHNA|1255|MAIDEN HLDGS NORTH AMER LTD 8.|24.69
20140128|56029Q309|MHNB|1534|MAIDEN HOLDINGS NORTH AMERICA |24.75
20140128|56035L302|MSCA|520|MAIN STR CAP CORP 6.125% SR NO|23.99
20140128|56064K100|MMD|11719|MAINSTAY DEFINED TERM MUN|16.83
20140128|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140128|56087X105|MDDD|54952|MAKISM 3D CORP. COMMON STOCK|1.18
20140128|560877300|MKTAY|691|MAKITA CORP SPONS ADR|52.81
20140128|56108H105|MLYBY|152|MALAYAN BANKING BERHAD SPONS A|5.66
20140128|56165R103|MZF|389|MANAGED DURATION INVTMT GRADE |12.72
20140128|562562207|MNDL|19973|MANDALAY DIGITAL GROUP INC. CO|3.34
20140128|562600304|MNOIY|141|MANDARIN ORIENTAL INTL LTD ADR|16.50
20140128|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.29
20140128|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |13.19
20140128|563571108|MTW|25977|MANITOWOC COMPANY INC (THE)|23.83
20140128|563771203|MTEX|153|MANNATECH INCORPORATED|15.98
20140128|56382Q102|MN|401|MANNING & NAPIER INC CLASS A|16.77
20140128|56400P201|MNKD|33206|MANNKIND CORP|5.23
20140128|56418H100|MAN|218|MANPOWER GROUP|79.02
20140128|564656106|MVTG|28908|MANTRA VENTURE GROUP LTD COM S|0.14
20140128|56501R106|MFC|141|MANULIFE FINANCIAL CORP|18.48
20140128|56585A102|MPC|30|MARATHON PETE CORP COM STK (DE|83.50
20140128|56585W203|MARA|2801|MARATHON PATENT GROUP INC COM |6.16
20140128|56624R108|MCHX|186|MARCHEX INC|9.47
20140128|566324109|MMI|130|MARCUS & MILLICHAP INC COM STK|15.72
20140128|566330106|MCS|335|MARCUS CORP (THE)|13.46
20140128|56656T105|MRRTY|26980|MARFRIG ALIMENTOS SA SPONSORED|1.86
20140128|567908108|HZO|56|MARINEMAX INC|14.91
20140128|56804Q201|MRNA|80|MARINA BIOTECH INC COM STK (DE|0.69
20140128|56804T106|MRIN|148|MARIN SOFTWARE INC COM STK (DE|9.29
20140128|56824R205|MHG|370|MARINE HARVEST ASA SPONSORED A|0.01
20140128|568423107|MARPS|694|MARINE PETE TRUST UBI|15.98
20140128|568427108|MPX|57|MARINE PRODUCTS CORP|8.05
20140128|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|543.58
20140128|57060D108|MKTX|1062|MARKET|59.77
20140128|57060U100|GDX|20110|MARKET VECTORS TR GOLD MINERS |22.89
20140128|57060U134|MOAT|45789|MARKET VECTORS WIDE MOAT ETF|28.17
20140128|57060U159|FRAK|24138|MARKET VECTORS UNCONVENTIONAL |27.19
20140128|57060U175|RKH|93|MARKET VECTORS ETF TR BROKERAG|53.42
20140128|57060U191|OIH|1535865|MARKET VECTORS ETF TR OIL SVCS|45.60
20140128|57060U217|PPH|264|MARKET VECTORS ETF TR PHARMACE|53.45
20140128|57060U225|RTH|6495|MARKET VECTORS ETF TR RETAIL E|57.50
20140128|57060U233|SMH|45095|MARKET VECTORS ETF TR|41.24
20140128|57060U282|CHLC|700|MARKET VECTORS ETF TR|26.13
20140128|57060U308|SLX|108|STEEL ETF MARKET VECTORS ETF T|44.37
20140128|57060U316|BIZD|232|MARKET VECTORS BDC INCOME ETF |20.86
20140128|57060U324|MORT|1306|MARKET VECTORS MORTGAGE REIT I|23.04
20140128|57060U332|XMPT|5025|MARKET VECTORS MUN BD CLOSED E|24.56
20140128|57060U415|COLX|338|MARKET VECTORS ETF TR COLOMBIA|15.36
20140128|57060U431|EMAG|602|MARKET VECTORS EMERGING MARKET|23.10
20140128|57060U506|RSX|61296|MARKET VECTORS RUSSIA ETF TRUS|26.06
20140128|57060U514|FLTR|403|MARKET VECTORS ETF TR INVT GRA|24.96
20140128|57060U522|EMLC|5639|MARKET VECTORS EMERGING MKTS L|22.56
20140128|57060U530|LATM|2127|MARKET VECTOR LATIN AMERICA SM|17.81
20140128|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|51.56
20140128|57060U738|PRB|559|MARKET VECTORS PREREFUNDED MUN|24.57
20140128|57060U753|IDX|20376|MARKET VECTORS INDONESIA ETF|20.45
20140128|57060U761|VNM|50189|MARKET VECTORS - VIETNAM ETF|20.53
20140128|57060U779|MES|2646|MARKET VECTORS GULF STATES ETF|27.77
20140128|57060U787|AFK|566|MARKET VECTORS AFRICA ETF|30.06
20140128|57060U795|HAP|52894|MARKET VECTORS RVE HARD ASSETS|35.64
20140128|57060U837|KOL|472|MARKET VECTORS COAL ETF|17.64
20140128|57060U845|ITM|585321|MARKET VECTORS INTERMEDIATE MU|22.70
20140128|57060U878|HYD|25795|MARKET VECTORS HIGH-YLD INDEX |29.12
20140128|57061R205|IHY|1350|MARKET VECTORS INTERNATIONAL H|27.13
20140128|57061R486|SHYD|1500|MARKET VECTORS SHORT HIGH-YIEL|25.22
20140128|57061R536|REMX|4955|MARKET VECTORS RARE EARTH/STRA|34.93
20140128|57061R544|GDXJ|677|MARKET VECTORS ETF TR JR GOLD |34.36
20140128|57061R551|SCIF|98660|MARKET VECTORS ETF TR INDIA SM|28.47
20140128|57061R569|EGPT|10856|MARKET VECTORS ETF TR EGYPT IN|58.70
20140128|57061R577|NLR|14|MARKET VECTORS URANIUM+ NUCLEA|48.44
20140128|57061R585|RSXJ|34053|MARKET VECTORS ETF TR|37.87
20140128|57061R676|ISRA|14058|MARKET VECTORS ISRAEL ETF|30.07
20140128|57061R783|KWT|7488|MARKET VECTORS SOLAR ENERGY ET|76.87
20140128|570759100|MWE|115|MARKWEST ENERGY PARTNERS, LP|67.77
20140128|570912105|MAKSY|341|MARKS & SPENCER GROUP PLC SPON|15.66
20140128|571157106|MRLN|452|MARLIN BUSINESS SVCS CORP|26.59
20140128|57118V100|FISH|556|MARLIN MIDSTREAM PARTNERS LP U|17.50
20140128|57164Y107|VAC|26|MARRIOTT VACATIONS WORLDWIDE C|48.32
20140128|57165B106|MBII|572|MARRONE BIO INNOVATIONS INC CO|17.79
20140128|571903202|MAR|72|MARRIOTT INT'L INC(NEW) CL A|49.05
20140128|573075108|MRTN|39|MARTEN TRANSPORT LTD|19.65
20140128|574599106|MAS|623|MASCO CORP|21.72
20140128|574795100|MASI|400|MASIMO CORP COM STK (DE)|30.44
20140128|575424304|MASP|59|MASS PETROLEUM INC. COMMON STO|4.90
20140128|576314108|MSTX|78276|MAST THERAPEUTICS INC COMM STK|0.89
20140128|576323109|MTZ|1460|MASTEC INC.|35.09
20140128|576853105|MTRX|200|MATRIX SERVICE CO|26.46
20140128|577081102|MAT|37517|MATTEL INC|43.04
20140128|577097108|MATR|63|MATTERSIGHT CORP COM STK (DE) |5.68
20140128|577128101|MATW|4600|MATTHEWS INTL CORP CL-A|42.36
20140128|57722W106|MFRM|360|MATTRESS FIRM HLDG CORP COM ST|41.93
20140128|577345101|MLP|925|MAUI LAND & PINEAPPLE CO,INC|5.95
20140128|57772K101|MXIM|906|MAXIM INTEGRATED PRODUCTS INC |28.59
20140128|57772U109|MXROF|17000|MAX RESOURCE CORP|0.06
20140128|57776X109|MAXD|750|MAX SOUND CORP COM STK (DE)|0.17
20140128|57777L104|MAXE|40000|MAXWELL RES INC NEV|0.03
20140128|57886P103|MZOR|87|MAZOR ROBOTICS LTD ADS (ISR)|23.68
20140128|579489105|MNI|391|MCCLATCHY CO (HOLD COMPANY)- A|4.61
20140128|579780206|MKC|119|MCCORMICK & CO INC NON-VTG COM|69.13
20140128|580037109|MDR|2424|MC DERMOTT INTL|8.30
20140128|580135101|MCD|10715|MCDONALDS CORP|94.07
20140128|58039P107|MUX|32032|MCEWEN MNG INC COM STK (CO)|2.48
20140128|58047P107|MCGC|1232|MCG CAP CORP|4.58
20140128|580589109|MGRC|592|MCGRATH RENTCORP|37.71
20140128|580645109|MHFI|36|MCGRAW-HILL FINANCIAL INC COM |73.83
20140128|58155Q103|MCK|395|MCKESSON CORPORATION|172.98
20140128|582839106|MJN|5160|MEAD JOHNSON NUTRITION CO|77.82
20140128|583081104|MAYGF|10000|MEADOW BAY GOLD CORP (CANADA) |0.15
20140128|58319P108|MIG|16979|MEADOWBROOK INSURANCE GRP INC |6.31
20140128|583334107|MWV|275|MEADWESTVACO CORP|36.20
20140128|583421102|MEAS|101|MEASUREMENT SPECIALTIES INC|56.62
20140128|583840103|MTL|646|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140128|583928106|TAXI|1614|MEDALLION FINL CORP|13.22
20140128|58403D102|MDABY|1967|MEDA AB UNSPONSORED ADR (SWEDE|12.50
20140128|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|4.43
20140128|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|21.90
20140128|58405D100|MDBX|5503|MEDBOX INC COM STK (NV)|39.45
20140128|58436Q203|MDGN|24562|MEDGENICS INC|6.67
20140128|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140128|584404107|MEG|3857|MEDIA GENERAL INC COM STK (VA)|17.32
20140128|584502108|REFG|10000|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140128|58463J304|MPW|3926|MEDICAL PROPERTIES TRUST INC|12.80
20140128|58464T103|MDCN|2500|MEDICAN ENTERPRISES INC .COMMO|1.50
20140128|58468P206|MNOV|1639|MEDICINOVA INC COM|2.38
20140128|584688105|MDCO|3661|MEDICINES COMPANY (THE)|36.19
20140128|58470H101|MED|102|MEDIFAST INC|26.69
20140128|58470X106|MCFFY|35|MEDICLINIC INTL LTD UNSPSON AD|30.91
20140128|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|59.92
20140128|58471B103|MFST|5764|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140128|58471D109|MDNT|40392|MEDIENT STUDIOS, INC. COMMON S|0.01
20140128|58489M109|MDMN|5273|MEDINAH MINERALS INC|0.06
20140128|58500H204|MWIP|1641|MEDISWIPE INC COM STK|0.15
20140128|58501N101|MDVN|96|MEDIVATION, INC.|72.78
20140128|585013105|MZEI|3162|MEDIZONE INTL INC|0.11
20140128|58502B106|MD|620|MEDNAX, INC|53.27
20140128|58502L104|MDLAY|9|Mediolanum Spa Unsponsored ADR|16.86
20140128|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.71
20140128|58503F205|MCQ|519|MEDLEY CAP CORP 7.125% SR NT D|25.70
20140128|585055106|MDT|971|MEDTRONIC INC|56.96
20140128|58513W107|MEME|2515|MEEMEE MEDIA INC COM STK (NV) |0.55
20140128|585141104|MEET|13399|MEETME INC COM|2.06
20140128|58516L108|MPRXF|10482|MEGA PRECIOUS METALS INC COM S|0.13
20140128|585464100|MPEL|15050|MELCO CROWN ENTERTAINMENT LTD |38.51
20140128|586048100|MEMP|759|MEMORIAL PRODUCTION PARTNERS L|21.97
20140128|587183104|MNTR|800|MENTOR CAPITAL, INC. COMMON ST|2.49
20140128|58733R102|MELI|18151|MERCADOLIBRE INC COM STK (DE) |95.27
20140128|587376104|MBWM|1979|MERCANTILE BANK CORP|20.65
20140128|588056101|MERC|1489|MERCER INTL INC COM STK|9.13
20140128|58933Y105|MRK|6229|MERCK & CO INC;COM USD0.01|52.53
20140128|589378108|MRCY|303|MERCURY SYSTEMS INC COMMON STK|10.94
20140128|589400100|MCY|145|MERCURY GENERAL CORPORATION|45.87
20140128|589433101|MDP|728|MEREDITH CORP|44.10
20140128|589499102|MRGE|3368|MERGE HEALTHCARE INC COM STK (|2.04
20140128|589584101|VIVO|2231|MERIDIAN BIOSCIENCE INC|24.14
20140128|58964Q104|EBSB|15|MERIDIAN INTERSTATE BANCORP IN|23.85
20140128|589889104|MMSI|32|MERIT MEDICAL SYSTEMS INC|14.85
20140128|59001K100|MTOR|129|MERITOR, INC|9.48
20140128|590199204|MERPRK|110|MERRILL LYNCH CAP TR IGUARENTE|25.00
20140128|59021F206|MERPRD|193|MERRILL PF CP TST III 7%|25.35
20140128|59021G204|MERPRE|1113|MERRILL PFD TST IV|25.38
20140128|59021K205|MERPRF|5|MERRILL PF CP TST V 7.28%TOPRS|25.36
20140128|59025D207|MERPRP|896|MERRILL LYNCH CAP TR III GUARA|25.45
20140128|590328100|MACK|32450|MERRIMACK PHARMACEUTICALS INC |5.55
20140128|59047Q103|MERU|800|MERU NETWORKS INC COM STK (DE)|4.25
20140128|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.30
20140128|590660106|MTR|2197|MESA ROYALTY TR UTBEN INT|22.56
20140128|590672101|MSB|2952|MESABI TRUST CTF BEN INT.|22.01
20140128|590717104|MBLTY|430|MESOBLAST LIMITED SPONSORED AD|25.81
20140128|591018809|MBLX|10824|METALBOLIX INC COM STK|1.41
20140128|591176102|MEA|2494|METALICO INC|1.94
20140128|59151K108|MEOH|699|METHANEX CORP (F)|55.39
20140128|591517123|MEILZ|3687|METHES ENERGIES INTL LTD|0.48
20140128|59156R108|MET|11487|METLIFE, INC|48.92
20140128|59156R116|MLU|227|METLIFE, INC. COM EQUITY UNIT |29.15
20140128|59156R504|METPRA|493|METLIFE INC PFD SERIES A FLOAT|22.07
20140128|59156R603|METPRB|1898|METLIFE INC PFD SERIES B|24.96
20140128|59162N109|MTRAF|12|METRO INC CL-A SUAB VTG|56.44
20140128|59164L200|MPCIY|249|METRO PACIFIC INVESTMENTS CORP|18.96
20140128|592688105|MTD|184|METTLER-TOLEDO INT'L INC|241.62
20140128|592835102|MXF|151|MEXICO FUND INC|27.90
20140128|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|7.34
20140128|593057102|MXSG|78306|MEXUS GOLD US COM STK (NV)|0.06
20140128|59318D104|CXE|189|MFS HIGH INCOME MUNI TR|4.72
20140128|59318E102|CMU|3677|MFS HIGH YIELD MUNICIPAL TR|4.48
20140128|594793101|MCRL|300|MICREL INC|9.81
20140128|594901100|MCRS|997|MICROS SYSTEMS INC|54.67
20140128|594918104|MSFT|1013|MICROSOFT CORP;COM USD0.000012|36.03
20140128|594960304|MVIS|870|MICROVISION INC COM (WASH)|1.22
20140128|594972408|MSTR|124|MICROSTRATEGY INC CL A NEW|116.25
20140128|595017104|MCHP|9292|MICROCHIP TECHNOLOGY INC|44.06
20140128|59502K104|CFQSF|10707|MICROCOAL TECH INC ORD SHS (CD|0.16
20140128|59509P106|MMTIF|5514|MICROMEM TECHNOLOGIES INC|1.20
20140128|595112103|MU|651310|MICRON TECHNOLOGY INC|22.90
20140128|595137100|MSCC|1021|MICROSEMI CORP|23.48
20140128|59560V109|MCEP|1547|MID-CON ENERGY PARTNERS LP|22.73
20140128|596278101|MIDD|167|MIDDLEBY CORP (THE)|237.89
20140128|596680108|MSEX|51|MIDDLESEX WATER CO|20.15
20140128|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|16.84
20140128|59804T100|MPO|7172|MIDSTATES PETE CO INC COM|5.89
20140128|598153104|MDW|1389|MIDWAY GOLD CORP (CANADA)|1.03
20140128|599805207|MCYGF|4251|MILL CITY GOLD CORP COM SHS (C|0.33
20140128|60040L109|MHCC|1884|MILLENNIUM HEALTHCARE, INC COM|0.36
20140128|600527105|MILL|5043|MILLER ENERGY RESOURCES, INC C|7.88
20140128|600527303|MILLPRD|30|MILLER ENG RES INC RED PFD FIX|23.20
20140128|600544100|MLHR|609|MILLER HERMAN INC|27.78
20140128|601132103|MLRKF|9600|Millrock Res Inc Common (Canad|0.08
20140128|602496101|MDXG|5293|MIMEDX GROUP, INC (US)|7.55
20140128|60254D108|MGH|203|MINCO GOLD CORPORATION COM SHS|0.32
20140128|602675100|MR|1452|MINDRAY MED INTL LTD SPONSORED|35.21
20140128|602720104|MSA|84|MINE SAFETY APPLIANCES|52.06
20140128|60313P100|RITE|72331|MINERALRITE CORPORATION. COMMO|0.01
20140128|603158106|MTX|118|MINERALS TECHNOLOGIES INC|55.41
20140128|603432105|MGN|11300|MINES MGMT INC|0.70
20140128|604062109|MXA|4925|MINNESOTA MUNI INCM PTFL INC|15.50
20140128|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|1.20
20140128|605417773|MPPRD|359|MISSISSIPPI POWER COMPANY DEP |24.65
20140128|60649T107|MG|189|MISTRAS GROUP INC (DE)|23.69
20140128|60671Q104|MITL|423|MITEL NETWORKS CORP COM SHS (C|8.74
20140128|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|37.60
20140128|606776201|MIELY|3882|MITSUBISHI ELEC. CORP ADR|23.82
20140128|606783207|MITEY|2829|MITSUBISHI ESTATE CO LTD ADR|26.34
20140128|606813202|MTZPY|1297|MITSUBISHI TANABE PHARMA CORPO|14.45
20140128|606827202|MITSY|209|MITSUI & CO LTD ADR (US)|275.30
20140128|60688E102|MMXMY|3063|MMX Mineracao e Metalicos S.A.|0.25
20140128|607409109|MBT|55986|MOBILE TELESYSTEMS OJSC ADS (E|18.41
20140128|60743E204|MFON|10833|MOBIVITY HOLDINGS CORP COMMON |1.53
20140128|60743F102|MOBQ|3000|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140128|607525102|MODN|7|MODEL N INC COM STK (DE)|10.30
20140128|60786L107|MLNK|31|MODUSLINK GLOBAL SOLUTIONS, IN|5.47
20140128|608190104|MHK|156|MOHAWK INDUSTRIES INC|141.80
20140128|60855R100|MOH|3132|MOLINA HEALTHCARE,INC.|36.45
20140128|60871R209|TAP|792|MOLSON COORS BREWING CO|54.24
20140128|608753109|MCP|20656|MOLYCORP INC COM STK|4.84
20140128|60877T100|MNTA|73|MOMENTA PHARMACEUTICALS INC|18.32
20140128|609027107|MCRI|5|MONARCH CASINO & RESORT INC|18.55
20140128|609207105|MDLZ|134|MONDELEZ INTL INC;COM USD0.01 |33.61
20140128|609286109|MPUCF|7700|MONETA POROUPINE MINES INC(F) |0.08
20140128|609720107|MNR|2370|MONMOUTH RL EST INVS CRP CL-A |9.04
20140128|609839105|MPWR|3180|MONOLITHIC POWER SYSTEMS, INC |33.52
20140128|61022V107|MONOY|86|MONOTARO CO LTD OSAKA UNSPONSO|21.26
20140128|610236101|MNRO|196|MONRO MUFFLER BRAKE INC|55.29
20140128|610335101|MRCC|853|MONROE CAP CORP COM|13.00
20140128|61166W101|MON|267|MONSANTO;COM STK USD0.01|107.58
20140128|611740101|MNST|3411|MONSTER BEVERAGE CORP|67.72
20140128|611742107|MWW|5298|MONSTER WORLDWIDE INC|6.20
20140128|615369105|MCO|5060|MOODY'S CORPORATION|73.67
20140128|615394202|MOGA|17|MOOG INC CLA|61.66
20140128|616988101|RNE|1400|MORGAN STLY EASTEURO FD|19.31
20140128|61744G107|MSF|126|MRG STLY EMERG MKT FD|14.34
20140128|61744H105|MSD|1000|MRG STLY|9.35
20140128|617446448|MS|7204|MORGAN STANLEY|29.97
20140128|61745C105|IIF|42|MRG STLY INDIA INVEST|16.25
20140128|617460209|MWR|8284|MORGAN STANLEY CAPITAL TRUST I|24.77
20140128|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|25.05
20140128|617462205|MWG|1059|MORGAN STANLEY CAP TR IV|24.65
20140128|617466206|MWO|338|MORGAN STANLEY CAPITAL TRUST V|23.77
20140128|61747S504|MSPRA|195|Morgan Stanley Dep Shs repstg |19.15
20140128|61747W257|CNY|1246|MORGAN STANLEY MARKET VECTORS |42.74
20140128|617477104|EDD|225|MORGAN STANLEY EMERGING MKTS D|12.06
20140128|61750K208|MSZ|857|Morgan Stanley Capital Trust V|24.97
20140128|61753R200|MSK|173|MORGAN STANLEY CAP TRUST VIII |24.87
20140128|61760E846|MLPY|7027|MORGAN STANLEY CUSHING HIGH IN|17.99
20140128|61762V200|MSPRE|5737|MORGAN STANLEY DEP SHS REP 1/1|26.00
20140128|61763E207|MSPRF|185|MORGAN STANLEY DEP SHS RPSTG 1|25.25
20140128|617700109|MORN|3|MORNINGSTAR INC COM|77.31
20140128|617760103|MPSYY|562|MORPHOSYS AG SPONSORED ADR (GE|41.91
20140128|620071100|MPAA|147|MOTORCAR PTS AMER INC|19.12
20140128|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.10
20140128|62458M207|MOVE|380|MOVE INC COM STK NEW (DE)|13.09
20140128|624580106|MOV|402|MOVADO GROUP INC|38.82
20140128|62474M108|MTNOY|184|MTN GROUP LTD SPONS ADR|18.59
20140128|624756102|MLI|99|MUELLER INDS INC|60.57
20140128|624758108|MWA|871|MUELLER WATER PRODUCTS, INC. S|8.59
20140128|62476L207|MRPLY|514|MR PRICE GROUP LTD SPONSORED A|13.01
20140128|625453105|MGAM|16|MULTIMEDIA GAMES HOLDING COMPA|33.12
20140128|626188106|MURGY|9737|Muenchener Rueckversicherungs-|20.65
20140128|626425102|MRAAY|94|Murata Manufacturing Co Ltd Un|24.19
20140128|626717102|MUR|412|MURPHY OIL CORPORATION|60.29
20140128|626755102|MUSA|200|MURPHY USA INC COM STK (DE)|39.55
20140128|626805204|MURZY|1083|MURRAY & ROBERTS HLDG LTD ORD |2.43
20140128|62845B104|MFSF|1200|MUTUALFIRST FINANCIAL INC|18.09
20140128|62850A108|XRMB|7542|MYEZSMOKES INC COM STK (NV)|0.40
20140128|628530107|MYL|63|MYLAN INC|44.01
20140128|62855J104|MYGN|275229|MYRIAD GENETICS INC|25.63
20140128|62856A102|MYMX|2500|MYMETICS CORP|0.07
20140128|62856T101|MYRY|220000|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140128|62874M104|NBTF|153|NB & T FINANCIAL GROUP INC|19.14
20140128|628778102|NBTB|420|N B T BANCORP INC|25.08
20140128|628852204|NCS|23|NCI BUILDING SYSTEMS INC|18.67
20140128|62886E108|NCR|1095|NCR CORPORATION|35.19
20140128|628968109|NASB|36|NASB FINL INC|27.88
20140128|62913F201|NIHD|223758|NII HOLDINGS INC CL B|2.63
20140128|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140128|62913M107|NGL|821|NGL ENERGY PARTNERS LP|35.06
20140128|62914B100|EGOV|101|NIC INC|22.48
20140128|62936P103|NPSP|66|NPS PHARMACEUTICALS INC|34.79
20140128|629377508|NRG|2647|NRG ENERGY INC|26.75
20140128|629410309|NTN|1179|NTN BUZZTIME, INC.|0.59
20140128|62942M201|DCM|1246|NTT DOCOMO INC SPONS 1 ADR RPS|16.15
20140128|62942X108|NYLD|1679|NRG YIELD INC COM CLASS A|37.08
20140128|629422106|NLP|285|NTS REALTY HOLDINGS LTD PARTNE|7.66
20140128|62943B105|NTS|700|NTS INC COM STK (NV)|1.96
20140128|62944T105|NVR|5|NVR INC (NEW)|1061.29
20140128|629445206|NVEC|256|NVE CORPORATION NEW|58.67
20140128|62948Q107|NSFDF|269|NXT Energy Solutions Inc. Ordi|1.55
20140128|629579103|NC|11|NACCO INDUSTRIES INC CL A|58.76
20140128|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140128|629865205|NTE|1880|NAM TAI ELECTRONICS INC|5.84
20140128|630076107|NNLX|657|NANO LOGIX, INC|0.13
20140128|630077105|NANO|717|NANOMETRICS INC|17.54
20140128|630087203|NNVC|7227|NANOVIRICIDES, INC. NEW COMMON|4.85
20140128|63009F105|NSPH|752|NANOSPHERE INC. COM|2.30
20140128|63009Q101|CTLE|176530|NANO LABS CORP COM (CO)|0.03
20140128|63009Y104|NTEK|3500|NANOTECH ENTERTAINMENT, INC.|0.09
20140128|630402105|NSSC|3232|NAPCO SECURITY TECHNOLOGIES IN|7.00
20140128|63110R105|QQQX|635|NASDAQ PREMIUM INCOME AND GROW|17.77
20140128|631103108|NDAQ|979|NASDAQ OMX GROUP INC. (THE) CO|37.32
20140128|632525408|NABZY|912|NATL AUSTRALIA BK LTD ADS5|14.79
20140128|633067103|NTIOF|20|NATIONAL BANK OF CANADA|76.67
20140128|633643507|NBGPRA|906|NATIONAL BANK OF GREECE SA SPO|15.17
20140128|633643705|NBG|1790|NATIONAL BANK OF GREECE SA ADR|4.67
20140128|633707104|NBHC|86|NATIONAL BK HLDGS CORP CLASS A|20.49
20140128|634865109|NKSH|285|NATL BANKSHARES INC VA|37.01
20140128|635017106|FIZZ|106|NATIONAL BEVERAGE CORP|21.10
20140128|635309107|NCMI|293|NATIONAL CINEMEDIA, INC. COM S|19.29
20140128|636180101|NFG|636|NATIONAL FUEL GAS CO N.J.|72.43
20140128|636268104|NGRC|200|NATIONAL GRAPHITE CORP COM STK|0.02
20140128|636274300|NGG|1127|NATIONAL GRID TRANSCO PLC SPON|64.78
20140128|63633D104|NHI|42|NATL HEALTH INVESTORS INC|61.65
20140128|636518102|NATI|10027|NATL INSTRUMENTS CORP|31.21
20140128|637138108|NPBC|2227|NATL PENN BANCSHARES INC|10.77
20140128|637417106|NNN|27707|NATIONAL RETAIL PROPERTIES, IN|32.52
20140128|637417601|NNNPRD|847|NATIONAL RETAIL PROPERTIES DEP|23.48
20140128|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|227.76
20140128|63861C109|NSM|601|NATIONSTAR MTGE HLDGS INC COM |29.78
20140128|63886Q109|NGS|77|NATURAL GAS SERVICES GROUP|27.73
20140128|63888U108|NGVC|10|NATURAL GROCERS BY VITAMIN|38.07
20140128|638901306|NAVPRD|178|NAVISTAR INTL CV JR PFD-D|10.73
20140128|638904102|NAVG|9|NAVIGATORS GROUP INC|59.13
20140128|63900P103|NRP|30500|NATURAL RESOURCE PARTNERS L.P.|15.48
20140128|639050103|BABY|100|NATUS MEDICAL INCORPORATED|23.72
20140128|63906P107|NVSL|230|NAUGATUCK VALLEY FINANCIAL COR|7.11
20140128|63934E108|NAV|681|NAVISTAR INTL CORP (HLDG CO)|32.60
20140128|63935N107|NCI|94|NAVIGANT CONSULTING INC|17.86
20140128|63937X103|NAVB|3878|NAVIDEA BIOPHARMACEUTICALS INC|1.72
20140128|63975K104|NDBKY|4266|NEDBANK GROUP LTD SPONSORED AD|17.91
20140128|640268108|NKTR|12541|NEKTAR THERAPEUTICS|12.75
20140128|64031N108|NNI|4|NELNET INC CL A|37.47
20140128|64049M209|NEO|1232|NEOGENOMICS INC NEW|3.90
20140128|64051M402|NEON|2074|NEONODE INC COM (DE)|5.72
20140128|640650404|NBS|12539|NEOSTEM, INC. (NEW)|6.93
20140128|64077P108|NEPT|25394|NEPTUNE TECHS & BIORESOURCES I|3.36
20140128|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |9.05
20140128|641069406|NSRGY|1232|NESTLE S.A.SPON ADR(REP REG SH|74.07
20140128|64110D104|NTAP|7620|NETAPP INC COM STK (DE)|43.71
20140128|64110L106|NFLX|9166|NETFLIX COM INC|381.23
20140128|64110W102|NTES|1335|NETEASE INC ADS (CYM)|74.38
20140128|64111Q104|NTGR|1548|NETGEAR INC|32.98
20140128|64111U105|NMXS|1518|NET MED XPRESS SOLUTIONS INC|0.09
20140128|64112B106|NTLK|6050|NET TALK.COM INC COMMON STOCK |0.17
20140128|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.95
20140128|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.05
20140128|64115A402|NTWK|1151|NETSOL TECHNOLOGIES INC COM ST|5.55
20140128|64118U108|NQ|138991|NQ MOBILE INC MOBILE INC ADR R|15.23
20140128|64124P101|NBH|2751|NEUBERGER BERMAN INTL MUNI FD |14.30
20140128|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.04
20140128|64125C109|NBIX|727|NEUROCRINE BIOSCIENCES INC|17.36
20140128|641255302|NURO|19437|NEUROMETRIX INC COM NEW (DE)|2.32
20140128|64126X201|NSR|806|NEUSTAR INC CL A|43.11
20140128|64127R302|CUR|2786|Neuralstem, Inc. Common Stock |3.05
20140128|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.07
20140128|64129C204|NTRR|1|NEUTRA CORPORATION COMMON STOC|0.68
20140128|64129H104|NML|5005|NEUBERGER BERMAN MLP INCOME FD|18.63
20140128|64156L101|NSU|1650|NEVSUN RESOURCES LTD|3.72
20140128|641876800|HYB|475|NEW AMERICA HIGH INCOME FUND, |9.62
20140128|64190A103|NRO|4460|NEUBERGER BERMAN REAL ESTATE S|4.46
20140128|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.05
20140128|643848203|NENE|2085|NEW ENERGY TECH INC COM STK (N|2.75
20140128|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|45.45
20140128|644535106|NGD|3234|NEW GOLD INC|5.72
20140128|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.79
20140128|646025106|NJR|73|NEW JERSEY RESOURCES CORP|46.50
20140128|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140128|647551100|NMFC|870|NEW MTN FIN CORP COM (DE)|14.87
20140128|64881E109|NSLP|284|NEW SOURCE ENERGY PARTNERS L P|24.53
20140128|649274305|NDVLY|233|NEW WORLD DEV CO SPONS ADR|2.56
20140128|649295102|NWY|5|NEW YORK & COMPANY INC|4.51
20140128|649445103|NYCB|454|NEW YORK COMM BANCORP INC|16.73
20140128|650111107|NYT|533|NEW YORK TIMES CO(THE)CL A|14.53
20140128|650158108|NZERF|26500|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140128|65105M108|NCT|3494|NEWCASTLE INVESTMENT CORP.|5.61
20140128|65105M405|NCTPRD|110|NEWCASTLE INVT CORP NEW PFD SE|25.05
20140128|65106N105|DRKOF|4760|NEWCASTLE ENERGY CORP ORDINARY|0.01
20140128|651191108|NCMGY|14595|NEWCREST MINING LTD SPON ADR|8.29
20140128|651511107|NLNK|7026|NEWLINK GENETICS CORP COM STK |32.97
20140128|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|311.61
20140128|651639106|NEM|6272|NEWMONT MINING CORP (HOLDING C|24.18
20140128|651718504|NR|2466|NEWPARK RESOURCES INC|11.48
20140128|651824104|NEWP|1947|NEWPORT CORP|18.20
20140128|652526104|NEWT|151|NEWTEK BUSINESS SERVICES, INC.|2.77
20140128|65336K103|NXST|203|NEXSTAR BROADCASTING GRP INC C|43.99
20140128|65339B100|NGQRF|1425|NGEX RESOURCES INC ORD SHS (CA|1.33
20140128|65339F101|NEE|2444|NEXTERA ENERGY INC COM|86.89
20140128|65339K704|NEEPRH|1938|NEXTERA ENERGY CAP HLDGS INC|21.30
20140128|65339K803|NEEPRI|251|NEXTERA ENERGY CAP HLDGS INC G|19.75
20140128|65339K886|NEEPRJ|1317|NEXTERA ENERGY CAP HLDGS INC S|19.03
20140128|65340G106|NHF|365|NEXPOINT CREDIT STRATEGIES FUN|9.94
20140128|65340W101|XGEN|9197|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140128|653656108|NICE|99|NICE-SYSTEMS LTD SPONS ADR|40.17
20140128|653905109|NKRSF|4500|NIKO RESOURCES LTD|2.33
20140128|654090109|NJ|51|NIDEC CP (NIHON KABUSHIKI KAIS|28.00
20140128|654101203|NIFCY|649|NIFCO INC ADR|26.51
20140128|654106103|NKE|30|NIKE INC CL-B|71.90
20140128|654111202|NINOY|1686|NIKON CORP ADR|18.49
20140128|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140128|654407105|NINE|604|NINETOWNS INTERNET TECHNOLOGY |1.74
20140128|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|16.18
20140128|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |30.07
20140128|654624105|NTT|1395|NIPPON TELEG &TEL ADR(RP1/2) C|26.82
20140128|654633304|NPNYY|1676|Nippon Yusen Kabushiki Kaisha |6.37
20140128|654678101|NKA|578|NISKA GAS STORAGE PARTNERS LLC|15.19
20140128|654744408|NSANY|280958|NISSAN MOTOR CO LTD SPONS ADR |17.73
20140128|65487R303|NED|1010|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140128|65487X102|NOAH|571|NOAH HLDGS LTD SPON ADS (CYM) |13.51
20140128|654892108|NOBH|100|NOBILITY HOMES INC|9.02
20140128|654902204|NOK|35026|NOKIA CORP ADS (REP 1 SHARE)|6.93
20140128|65528V107|NKRKY|445|NOKIAN TYRES OYJ UNSPONSORED A|22.22
20140128|65535H208|NMR|83|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20140128|65538C107|NRILY|49|NOMURA RESH INST LTD ADR (JAPA|66.29
20140128|65540B105|NDLS|809|NOODLES & CO CL A COM STK (DE)|37.43
20140128|65542W107|NOR|360|NORANDA ALUMINUM HOLDING CORP |3.24
20140128|655663102|NDSN|1008|NORDSON CORP|69.70
20140128|655664100|JWN|2013|NORDSTROM|57.82
20140128|655844108|NSC|27|NORFOLK SOUTHERN CORP|90.32
20140128|656512100|NSATF|2362|NORSAT INTERNATIONAL INC|0.44
20140128|656531605|NHYDY|58732|NORSK HYDRO A. S. ADR|4.82
20140128|656844107|NOA|1300|NORTH AMERICAN ENERGY PARTNERS|5.82
20140128|656912102|PAL|3444624|NORTH AMERICAN PALLADIUM LTD|0.65
20140128|65704T108|WSCRF|400|NORTH AMERN NICKEL INC COM SHS|0.25
20140128|65704V202|NAMG|3142|NORTH AMERICAN OIL & GAS CORP.|0.26
20140128|657488102|NBRI|26437|North Bay Resources Inc Common|0.03
20140128|66401P100|NTLNF|29429|Northcore Technologies Inc. Or|.
20140128|664397106|NU|1184|NORTHEAST UTILITIES|42.81
20140128|66510M204|NAK|26904|NORTHERN DYNASTY MINERALS LTD |1.37
20140128|66516A105|NGPHF|4728|NORTHERN GRAPHITE CORP ORD SHS|0.63
20140128|665531109|NOG|220|Northern Oil and Gas, Inc. Com|14.97
20140128|665809109|NTIC|61|NORTHERN TECH INTL CORP|18.54
20140128|665859104|NTRS|127|NORTHERN TRUST CORP|60.55
20140128|66611T108|NFBK|96|NORTHFIELD BANCORP INC|12.81
20140128|666762109|NRIM|1|NORTHRIM BANCORP INC|24.25
20140128|666807102|NOC|552|NORTHROP GRUMMAN CP (HLDG CO) |112.70
20140128|66704R209|NRFPRA|467|NORTHSTAR REALTY FINANCE CORP |25.15
20140128|66704R308|NRFPRB|335|Northstar Realty Finance Corp.|24.03
20140128|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.09
20140128|66705V209|NRFPRD|25|NORTHSTAR RLTY FIN CORP|24.48
20140128|667340103|NWBI|112|NORTHWEST BANCSHARES, INC COM |14.66
20140128|66737P600|NWBO|2273|NORTHWEST BIOTHERAPEUTICS INC.|5.00
20140128|667655104|NWN|2622|NORTHWEST NATURAL GAS CO|41.67
20140128|667746101|NWPX|37|NORTHWEST PIPE CO|35.01
20140128|668074305|NWE|118|NORTHWESTERN CORP|44.01
20140128|66979P102|NVFY|2184|NOVA LIFESTYLE INC COM STK|6.42
20140128|66987G102|NVDQ|150|NOVADAQ TECHNOLOGIES INC COMMO|18.58
20140128|66987M604|NVTL|32250|NOVATEL WIRELESS INC COM NEW|2.82
20140128|66987P102|NBY|2995|NOVABAY PHARMACEUTICALS INC CO|1.11
20140128|66987V109|NVS|719|NOVARTIS AG ADS(1 REG SH)|78.78
20140128|670002104|NVAX|48349|NOVAVAX INC|5.73
20140128|67010F202|NVGN|880|NOVOGEN LTD SPONSORED ADR|4.06
20140128|670100205|NVO|50|NOVO NORDISK ADS (1 ORD SH)|37.56
20140128|67011H108|NRBT|723|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140128|67018T105|NUS|4902|NU SKIN ENTERPRISES INC CL-A|80.40
20140128|67020Q305|NTLS|50|NTELOS HLDGS CORP COM|18.63
20140128|67020Y100|NUAN|3366|NUANCE COMMUNICATIONS INC|15.06
20140128|67053A102|NMRX|40|NUMEREX CORP CL-A (PA)|14.01
20140128|67058H102|NS|181|NUSTAR ENERGY L.P. COM RESTG L|48.61
20140128|67059L102|NSH|647|NUSTAR GP HOLDINGS, LLC UT RES|28.68
20140128|67059M100|PATH|200|NUPATHE INC COM STK|4.10
20140128|67059T204|NSS|2157|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20140128|6706EB106|NCB|1855|NUVEEN CALIF MUNICPAL VALUE FD|15.16
20140128|6706EM102|JSN|1799|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20140128|6706ER101|JPZ|444|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20140128|6706ET107|JLA|359|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20140128|6706EW100|JPG|206|NUVEEN EQUITY PREMIUM AND GROW|13.85
20140128|6706K4105|NPT|76|NUVEEN PREM INSD MUNI FD-4 INC|12.25
20140128|6706L0102|NCU|742|NUVEEN (CAL) PREM INCM MUNI FD|13.32
20140128|6706L0300|NCUPRC|2400|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20140128|67060D107|NTC|620|NUVEEN (CT) PREM INCM MUNI FD |12.00
20140128|67060H108|NNRX|55822|NUTRANOMICS, INC. COMMON STOCK|0.35
20140128|67060P100|NNC|3440|NUVEEN (NC) PREM INCM MUNI FD |12.36
20140128|67060P407|NNCPRD|50|NUVEEN N C PREM INCOME MUN FD |10.08
20140128|67060U109|NPHC|1600000|NUTRA PHARMA CORP|.
20140128|67061F101|NPY|130|NUVEEN (PA)PREM INCM MUNI FD-2|12.44
20140128|67061Q107|NMY|908|NUVEEN (MD) PREM INCM MUNI FD |12.30
20140128|67061Q503|NMYPRD|1462|NUVEEN MD PREM INCOME MUN FD P|10.10
20140128|67061Q602|NMYPRE|3645|NUVEEN MD PREM INCOME MUN FD T|10.03
20140128|67061Q701|NMYPRF|4900|NUVEEN MD PREMUIM INC|10.04
20140128|67061T101|NIM|559|NUVEEN SELCT MATURTIES MUNI FD|10.00
20140128|67061W104|NAZ|563|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20140128|67062A101|NQC|53|NUVEEN CALIF INVT QUAL MUNI FD|13.60
20140128|67062C107|NCA|4178|NUVEEN CALIF MUN VALUE FUND|9.38
20140128|67062E103|NQM|719|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20140128|67062F100|NXP|1828|NUVEEN SELCT TX FR INCM PT SBI|13.31
20140128|67062H106|NMA|3856|NUVEEN MUNI ADVANTAGE FUND|12.73
20140128|67062J102|NMI|2500|NUVEEN MUNICIPAL INCOME FUND|10.84
20140128|67062N103|NQI|2361|NUVEEN QUALITY MUNICIPAL FUND |12.50
20140128|67062P108|NPP|568|NUVEEN PERFORMANCE+MUN FUND|14.16
20140128|67062Q106|NCP|543|NUVEEN CALIF PERF MUNI FUND|13.66
20140128|67062R104|NNP|1477|NUVEEN NY PERF PLUS MUNI FD|13.77
20140128|67062T100|NPI|550|NUVEEN PREMIUN INC MUN FUND|13.06
20140128|67063C106|NXQ|101|NUVEEN SELECT TX FR INCM PTF 2|12.94
20140128|67063R103|NXC|2253|NUVEEN CALIFORNIA SELECT TX-FR|13.93
20140128|67063W102|NPM|1216|NUVEEN PREMIUM INCM MUNI FD II|13.25
20140128|67064R102|NPV|6921|NUVEEN (VA) PREM INCM MUNI FD |12.29
20140128|670651108|NKX|586|NUVEEN CALIFORNIA AMT-FREE MUN|12.67
20140128|670656107|NRK|4065|NUVEEN NEW YORK AMT-FREE MUNIC|12.52
20140128|670657105|NEA|2233|NUVEEN AMT-FREE MUNICIPAL INCO|12.78
20140128|67066G104|NVDA|15830|NVIDIA CORP|15.46
20140128|67066X107|NAN|323|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20140128|670671106|NID|5885|NUVEEN INTER DURATION MUN TERM|11.76
20140128|670682103|NMZ|497|NUVEEN MUNICIPAL HIGH INCOME O|12.38
20140128|67069D108|NTRI|1392|NUTRI/SYSTEM INC.|15.14
20140128|67069X104|NVX|833|NUVEEN CAL DIV ADV MUNI FD-2|13.08
20140128|67069Y102|NXJ|349|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20140128|670695105|NUW|3263|NUVEEN AMT-FREE MUNICIPAL VALU|15.64
20140128|67070A101|NXK|701|NUVEEN N.Y. DIV ADV MUNI FD|12.90
20140128|67070F100|NXZ|9078|NUVEEN DIV ADV MUNI FD-2|13.47
20140128|67070X101|NZF|811|NUVEEN DIV ADV MUNI FD 3|12.75
20140128|670704105|NUVA|423|NUVASIVE INC|36.59
20140128|670706100|NYV|988|NUVEEN NEW YORK MUN VALUE FD 2|13.80
20140128|67071B108|JRS|1630|NUVEEN REAL ESTATE INCOME FD|9.95
20140128|67071S101|JTP|178|NUVEEN QUALITY PFD INCOME FD|7.73
20140128|67071T109|NUJ|108|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20140128|67071T307|NUJPRC|500|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140128|67072F108|NGX|1354|NUVEEN MASS AMT-FREE MUNI INC |12.00
20140128|67072F306|NGXPRC|389|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20140128|67072T108|JFR|1087|NUVEEN FLOATING RATE INCOME FU|12.07
20140128|67072W101|JHP|1583|NUVEEN QUALITY PREFERRED INCOM|7.95
20140128|67072X505|NRIFF|492|NUVO RESEARCH INC ORD SHS(CDA)|3.04
20140128|67073B106|JPC|3779|NUVEEN PFD INC OPPORTUNITIES F|8.96
20140128|67073C104|JGG|7620|NUVEEN GLOBAL INCOME OPPORTUNI|11.20
20140128|67073D102|JQC|809|NUVEEN CREDIT STRATEGIES INCOM|9.57
20140128|670731108|CTF|1752|NUVEEN LONG/SHORT COMMODITY TO|17.19
20140128|67074C103|NBB|1377|NUVEEN BUILD AMERICA BOND FUND|18.97
20140128|67074P104|CFD|162|NUVEEN DIVERSIFIED COMMODITY F|15.58
20140128|67074R100|JMT|1472|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20140128|67074U103|JMF|637|NUVEEN ENERGY MLP TOTAL RETURN|18.83
20140128|67074Y105|JRI|13055|NUVEEN REAL ASSET INCOME &|17.38
20140128|67075A106|JPI|1921|NUVEEN PFD & INCOME TERM FD|22.50
20140128|67076P102|NYMX|384|NYMOX PHARMACEUTICAL CORP(F)|6.15
20140128|670831205|OAOFY|34|O A O TATNEFT SPONSORED ADR|34.09
20140128|670837103|OGE|47|OGE ENERGY CORP (HOLDING CO.) |33.67
20140128|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|30.12
20140128|670851104|OIBRC|141|OI S.A. SPON ADR REPSTG 1 COM |1.86
20140128|670851203|OIBR|22449|OI S.A. SPON ADR REPSTG 3 PFD |1.66
20140128|67086E303|OCZTQ|15671|OCZ TECHNOLOGY GROUP INC COM S|0.07
20140128|67086W105|AMCF|8695|ANDATEE CHINA MARINE FUEL SVCS|1.52
20140128|67090N109|JGT|1941|NUVEEN DIVERSIFIED CURRENCY OP|9.87
20140128|67090R100|NVLX|99015|NUVILEX, INC. COMMON STOCK|0.21
20140128|67091G202|OCINY|484|OCI N.V. SPONSORED ADR (NLD)|46.38
20140128|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|24.79
20140128|670928100|NUV|8438|NUVEEN MUNICIPAL VALUE FUND|9.32
20140128|670971100|NQJ|202|NUVEEN NJ INVT QUALITY MUNI FD|13.03
20140128|670972108|NQP|2097|NUVEEN PA INVT QUAL MUNI FD|12.97
20140128|670973106|NQS|7953|NUVEEN SELECT QUALITY MUNI FD |13.12
20140128|670975101|NVC|3876|NUVEEN CALIF SELECT QUAL MUNI |14.27
20140128|670977107|NQU|139|NUVEEN QUALITY INCOME MUNI FD |12.98
20140128|670979103|NUM|192|NUVEEN MICH QUALTY INCM MUN FD|13.09
20140128|670980101|NUO|171|NUVEEN OHIO QULTY INCM MUN FD |14.73
20140128|670984103|NIO|2011|NUVEEN MUNICIPAL OPPORTUNITY F|13.62
20140128|670985100|NUC|2169|NUVEEN CALIF QUAL INCM MUNI FD|14.61
20140128|67103B100|OFS|3934|OFS CAP CORP COM STK|12.98
20140128|67103H107|ORLY|17|O REILLY AUTOMOTIVE INC COM|133.06
20140128|67103X102|OFG|2939|OFG BANCORP COM|15.37
20140128|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|20.57
20140128|671044105|OSIS|163|OSI SYSTEMS INC COM STK (DE)|55.51
20140128|67107W100|OIIM|37|02MICRO INTERNATIONAL LTD SPON|3.08
20140128|67176P101|OKME|214|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20140128|671807105|OVLY|726|Oak Valley Bancorp (CA) Common|11.00
20140128|674001201|OAK|217|OAKTREE CAP GROUP LLC CLASS A |57.36
20140128|674215108|OAS|492|OASIS PETROLEUM INC COM|40.91
20140128|67424G101|OBAF|391|OBA FINL SVCS INC COM STK (MD)|18.14
20140128|674599105|OXY|108|OCCIDENTAL PETROLEUM CORP|87.09
20140128|67501R103|OSHC|436|OCEAN SHORE HOLDING CO|13.49
20140128|675232102|OII|104|OCEANEERING INTL INC|69.23
20140128|67552A108|OCRX|864|OCERA THERAPEUTICS INC COM STK|13.25
20140128|67572P101|OCTX|71|OCTAGON 88 RES INC COM STK (NV|5.77
20140128|675746309|OCN|78|OCWEN FINANCIAL CORPORATION (N|46.61
20140128|67575P207|OCLS|12984|OCULUS INNOVATIVE SCIENCES, IN|3.08
20140128|676220106|ODP|23011|OFFICE DEPOT INC|4.86
20140128|677862104|LUKOY|1236|LUKOIL OIL COMPANY;SPON ADR RE|56.48
20140128|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|34.89
20140128|678026105|OIS|934|OIL STATES INTL INC|94.54
20140128|678049107|OILT|394|OILTANKING PARTNERS L P UIT LT|63.26
20140128|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.02
20140128|679580100|ODFL|510|OLD DOMINION FREIGHT LINES INC|52.84
20140128|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|16.23
20140128|680031309|ODMTY|151857|OLD MUTUAL PLC NEW UNSPONSORED|23.73
20140128|680033107|ONB|16688|OLD NATL BANCORP (IND)|14.24
20140128|680223104|ORI|2471|OLD REPUBLIC INTL CORP|15.65
20140128|68061P107|OGXPY|301998|OLEO E GAS PARTICIPACOES SA, S|0.12
20140128|680665205|OLN|7292|OLIN CORP NEW|26.90
20140128|68162K106|ZEUS|14|OLYMPIC STEEL INC|27.64
20140128|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|29.53
20140128|681904108|OCR|140|OMNICARE INC|62.69
20140128|681936100|OHI|2589|OMEGA HEALTHCARE INVESTORS INC|31.99
20140128|682095104|OFLX|42|OMEGA FLEX INC COM|20.05
20140128|682128103|OVTI|1760|OMNIVISION TECHNOLOGIES INC|15.30
20140128|68213N109|OMCL|162|OMNICELL INC|25.26
20140128|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|39.54
20140128|682159108|ASGN|4453|ON-ASSIGNMENT INC|29.98
20140128|68216L100|OMBP|1589|OMNI BIO PHARMACEUTICAL, INC. |0.45
20140128|68216R107|OABC|300|OMNIAMERICAN BANCORP INC COM S|22.00
20140128|682189105|ONNN|5460|ON SEMICONDUCTOR CORP|8.41
20140128|68220L104|OMVS|5030|ON THE MOVE SYS CORP|0.05
20140128|68230A106|OGXI|72|ONCOGENEX PHARMACEUTICALS INC |9.68
20140128|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.01
20140128|682310107|ONCY|52425|ONCOLYTICS BIOTECH INC|1.69
20140128|68232V108|ONTX|26579|ONCONOVA THERAPEUTICS INC COM |11.97
20140128|682324108|ONTY|2300|ONCOTHYREON INC COM SHS|2.15
20140128|68234L108|ONCS|165094|ONCOSEC MEDICAL INCORPORATED|0.46
20140128|68234X102|OMED|8647|ONCOMED PHARMACEUTICALS INC CO|32.88
20140128|682406103|OLP|62|ONE LIBERTY PROPERTIES INC|20.90
20140128|68243Q106|FLWS|3353|1-800 FLOWERS.COM INC|4.70
20140128|68245E200|OWOOD|11|ONE WORLD HLDGS INC NEW COM ST|0.35
20140128|682479100|ONFC|61|ONEIDA FINL CORP COM STK NEW (|12.20
20140128|68268N103|OKS|10025|ONEOK PARTNERS LP UNIT LTD PAR|53.09
20140128|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140128|683715106|OTEX|82|OPEN TEXT CORP|95.29
20140128|68372A104|OPEN|896|OPENTABLE,INC COMMON STOCK|76.82
20140128|68372T202|OPXA|18873|OPEXA THERAPEUTICS, INC. COMMO|1.71
20140128|68375N103|OPK|195739|OPKO HEALTH, INC|8.13
20140128|683797104|OPY|83|OPPENHEIMER HOLDINGS INC CL A |23.73
20140128|683827208|OCC|85|OPTICAL CABLE CORP COM NEW|3.91
20140128|68384X100|OPXS|27291|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140128|68389X105|ORCL|10|ORACLE CORPORATION|36.49
20140128|68401P304|OPHC|10337|OPTIMUMBANK HLDGS INC COM STK |1.50
20140128|68404G103|OMCCF|1000|ORACLE MINING CORP ORD SHS (CD|0.21
20140128|684060106|ORAN|21839|ORANGE SPONSORED ADR|12.38
20140128|68554N403|ORSCY|276|ORASCOM CONSTR INDS S A E SPON|42.17
20140128|68554V108|OSUR|642|ORASURE TECHNOLOGIES INC|5.94
20140128|68557K109|OWW|2600|ORBITZ WORLDWIDE, INC|7.03
20140128|68571X103|ORC|6116|ORCHID ISLAND CAPITAL INC COM |12.39
20140128|68572N104|TIS|832|ORCHIDS PAPER PRODUCTS CO COM |30.88
20140128|68618H103|OCLDY|42886|ORICA LTD UNSPONSORED ADR (AUS|20.59
20140128|68619E208|ORGN|1226|ORIGEN FINANCIAL INC|1.31
20140128|68619Y105|OTHM|189777|ORIENS TRAVEL & HOTEL MANAGEME|.
20140128|68620A104|ONVO|40867|ORGANOVO HOLDINGS, INC. COMMON|8.39
20140128|686228206|OOIL|27286|ORIGINOIL, INC. COMMON STOCK|0.26
20140128|686275108|OESX|15424|ORION ENERGY SYSTEMS INC COM S|6.17
20140128|68628V308|ORN|43900|ORION MARINE GROUP INC COM STK|11.28
20140128|68633D103|ORIT|113|ORITANI FINANCIAL CORP NEW COM|15.68
20140128|686330101|IX|606|ORIX CORP ADS (REP 5 COM STK) |78.58
20140128|686331109|ORKLY|533972|ORKLA AS SPON ADR (REP-A)|7.93
20140128|687043109|ORFG|31545|OROFINO GOLD CORP COMMON STOCK|0.01
20140128|688197102|OSHWQ|26400|OSH 1 LIQUIDATING CORPORATION |0.19
20140128|68827R108|OSIR|132|OSIRIS THERAPEUTICS INC COM ST|16.18
20140128|688410109|OSN|4|OSSEN INNOVATION CO., LTD ADS |1.07
20140128|689164101|OTSKY|2233|OTSUKA HOLDINGS CO. LTD, TOKYO|15.14
20140128|689648103|OTTR|19|OTTER TAIL CORPORATION|28.32
20140128|690070107|OUTR|775|OUTERWALL INC|64.13
20140128|69011W101|OUTKY|652|Outokumpo Oy Unsponsored ADR (|0.28
20140128|690310206|OVRL|440|OVERLAND STORAGE INC|1.02
20140128|690333109|OVCHY|584|OVERSEA-CHINESE BANKING CORP L|14.80
20140128|690370101|OSTK|96|OVERSTOCK COM INC DEL|28.04
20140128|690732102|OMI|1069|OWENS & MINOR INC (HLDG CO)|35.10
20140128|690742101|OC|143|OWENS CORNING INC COM STK NEW |38.49
20140128|690768403|OI|1432|OWENS-ILLINOIS INC|31.80
20140128|691497309|OXM|300|OXFORD INDUSTRIES INC|76.03
20140128|691504104|OXIHF|7400|OXFORD INESTMENTS HOLDINGS INC|.
20140128|691543102|OXLC|582|OXFORD LANE CAP CORP COM|17.70
20140128|691543300|OXLCO|142|OXFORD LANE CAP CORP PFD STK 7|23.23
20140128|691807101|OXF|3917|OXFORD RESOURCES PARTNERS,LP C|1.18
20140128|691828404|OXGN|5486|OXIGENE INC COM|2.46
20140128|69207P308|OXBT|63668|OXYGEN BIOTHERAPEUTICS INC NEW|6.33
20140128|692830508|PFIN|192|P&F INDUSTRIES INC CL-A|7.18
20140128|69318G106|PBF|9228|PBF ENERGY INC CL A COM STK (D|26.57
20140128|69325Q105|PCTI|14|PC-TEL INC|8.26
20140128|69327R101|PDCE|188|PDC ENERGY INC|45.25
20140128|69329Y104|PDLI|109130|PDL BIOPHARMA INC|8.94
20140128|693320202|PHH|1318|PHH CORPORATION (NEW)|23.84
20140128|69336T205|PHIIK|25|PHI INC NON-VTG|37.30
20140128|69336V101|PGTI|1187|PGT, INC.|10.25
20140128|69338J106|PPCCY|134|PICC Property and Casualty Com|32.64
20140128|69340Y208|PLPRB|2158|PROTECT LIFE CORP CAP TR V TR |24.35
20140128|693417107|PLXT|632|PLX TECHNOLOGY INC|6.22
20140128|69344F106|PMCS|107|P M C SIERRA INC|6.34
20140128|693475105|PNC|812|PNC FINL SVCS GRP,INC(THE)|80.80
20140128|693475832|PNCPRQ|1608|PNC FINL SVCS GRP INC DEP SHS |20.67
20140128|693475857|PNCPRP|2450|PNC FINANCIAL SERVICES GROUP, |25.39
20140128|693483109|PKX|170|POSCO;SPON ADR REP 1/4 ORD|68.30
20140128|693506107|PPG|168|PPG INDUSTRIES INC|183.19
20140128|69351T106|PPL|8235|PPL CORPORATION|29.75
20140128|69352P202|PPX|4901|PPL CAP FDG INC JR SUB NT 2073|22.35
20140128|69360J107|PSB|198|PS BUSINESS PARKS INC|75.54
20140128|69360J644|PSBPRV|198|PS BUSINESS PARKS, INC. DEPOSI|20.10
20140128|69360J669|PSBPRU|1618|PS BUSINESS PARKS INC DEP SHS |20.30
20140128|69360J685|PSBPRT|518|PS BUSINESS PKS INC CALIF DEP |21.31
20140128|69360J883|PSBPRR|681|PS BUSINESS PKS INC CALIF DEP |24.73
20140128|69364D106|PSMH|35000|PSM HOLDINGS, INC.|0.19
20140128|693656100|PVH|214|PVH CORP COM STK (DE)|121.16
20140128|69366J200|PTCT|2306|PTC THERAPEUTICS INC COM STK (|26.91
20140128|69366X100|BKRKY|288|BANK RAKYAT INDONESIA UNSPONSO|13.49
20140128|693665101|PVR|1|PVR PARTNERS L P COM UNIT REPT|27.26
20140128|69367J100|PSGTY|1641|PT SEMEN INDONESIA (PERSERO) T|22.85
20140128|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|18.64
20140128|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.36
20140128|69367T108|PUTKY|10947|PT United Tractors Unsponsored|30.50
20140128|69367U105|PPERY|7296|PT BANK MANDIRI PERSERO TBK UN|6.79
20140128|69367X109|PTAIY|43|Pt Astra International TBK Uns|10.47
20140128|69368A108|PTKFY|44|PT KALBE FARMA UNSPONSORED ADR|22.16
20140128|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.08
20140128|69369V101|PCHUY|2100|PTT CHEMICAL PUBLIC CO LTD UNS|11.35
20140128|69370C100|PTC|699|PTC INC COM STK|35.30
20140128|69373H106|PACR|1462|PACER INTL INC TENN|8.86
20140128|693742108|PHF|198|PACHOLDER HIGH YIELD FD,INC.|8.01
20140128|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.34
20140128|69404D108|PACB|846|PACIFIC BIOSCIENCES OF CALIFOR|7.25
20140128|694103102|ROYT|4772|PACIFIC COAST OIL TR|13.32
20140128|69412V108|PCBK|850|PACIFIC CONTINENTAL CORP|14.74
20140128|69423U305|PEIX|41945|PACIFIC ETHANOL INC. (DE)|6.60
20140128|694308206|PCGPRA|568|PACIFIC GAS & ELEC CO 6 PR|28.31
20140128|694308305|PCGPRB|519|PACIFIC GAS&ELEC 5.50% PFD|26.72
20140128|694308503|PCGPRD|60|PACIFIC G&E 5% RED 1ST PFD|23.31
20140128|694308800|PCGPRH|930|PACIFIC G&E 4.50% 1ST PFD|21.17
20140128|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.55
20140128|69439P209|PFHO|133|Pacific Health Care Organizati|29.99
20140128|69478X105|PPBI|126|PACIFIC PREMIER BANCORP INC|16.04
20140128|69480U206|PEGFF|58875|PACIFIC RUBIALES ENERGY CORP N|14.83
20140128|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|2.83
20140128|694916206|PAWED|2|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140128|695127100|PCRX|101|PACIRA PHARMACEUTICALS INC|62.47
20140128|695156109|PKG|574|PACKAGING CORP OF AMERICA|62.18
20140128|695255109|PACT|17353|PACTERA TECHNOLOGY INTL LTD SP|7.05
20140128|695263103|PACW|1193|PACWEST BANCORP COMMON STK|41.56
20140128|696077403|PTN|23699|PALATIN TECHNOLOGIES INC NEW C|0.96
20140128|696434208|PLLVF|32552|PALLADON VENTURES LTD ORDINARY|1.54
20140128|697435105|PANW|52511|PALO ALTO NETWORKS, INC|59.70
20140128|697900108|PAAS|36835|PAN AMERICAN SILVER CORP|12.20
20140128|69806B106|PGLO|15167|PAN GLOBAL CORP COM STK (NV)|0.22
20140128|698116100|PLWTY|22|PANALPINA WELTTRANSPORT HOLDIN|32.56
20140128|69832A205|PCRFY|476|PANASONIC CORP ADR (REP 1 SHR |11.60
20140128|698354107|P|18128|PANDORA MEDIA INC COM STK (DE)|33.12
20140128|69840W108|PNRA|947|PANERA BREAD COMPANY CL-A|168.57
20140128|698477106|PHX|81|PANHANDLE OIL AND GAS INC|38.67
20140128|698657103|PTRY|5|PANTRY INC (THE)|16.02
20140128|698884103|PAR|100|PAR TECHNOLOGY CORP|5.06
20140128|69913R408|PRGN|1058|PARAGON SHIPPING INC COM SHS C|6.03
20140128|699172201|PAMT|2583|PARAMETRIC SOUND CORP|14.63
20140128|69924P102|PZG|42986|PARAMOUNT GOLD AND SILVER CORP|1.04
20140128|699462107|PRXL|1542|PAREXEL INTERNATIONAL CORP|47.63
20140128|700215304|PCYG|1157|Park City Group, Inc. New Comm|9.29
20140128|701081101|PKD|7679|PARKER DRILLING CO|7.61
20140128|701094104|PH|398|PARKER-HANNIFIN CORP|114.38
20140128|701354102|PRKR|4104|PARKERVISION INC|4.81
20140128|701455107|PRKA|419|Parks! America, Inc. Common St|0.03
20140128|70211M109|PTNR|89|PARTNERS COMMUNICATIONS CO LTD|9.04
20140128|702396102|PSBR|102|PASCACK BANCORP INC COM STK (N|6.80
20140128|70286C101|PPRTF|8775|PASSPORT POTASH INC COM (CDA) |0.05
20140128|703070102|PPRO|1629|PATENT PROPERTIES, INC. COMMON|3.75
20140128|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.50
20140128|703343103|PATK|192|PATRICK INDUSTRIES INC|34.16
20140128|70336F104|PNBK|1300|PATRIOT NATIONAL BANCORP INC|1.01
20140128|70336N107|PTSC|7500|PATRIOT SCIENTIFIC CORP|0.10
20140128|70338P100|PEGI|119|PATTERN ENERGY GROUP INC CL A |27.91
20140128|703395103|PDCO|44|PATTERSON COMPANIES INC|39.85
20140128|703481101|PTEN|9791|PATTERSON-UTI ENERGY INC|25.01
20140128|703797100|PLCC|2581|PAULSON CAPITAL CORP|0.78
20140128|70422P206|EAPS|214|PAX MSCI EAFE ESG INDEX ETF|28.43
20140128|704326107|PAYX|7618|PAYCHEX INC|41.88
20140128|70454G207|PCCWY|224|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20140128|704549104|BTU|110|PEABODY ENERGY CORP|16.97
20140128|70509V100|PEB|40|PEBBLEBROOK HOTEL TR (MD)|30.21
20140128|70509V209|PEBPRA|379|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20140128|70509V308|PEBPRB|857|PEBBLEBROOK HOTEL TRUST PFD SR|25.45
20140128|70509V407|PEBPRC|2275|PEBBLEBROOK HOTEL TR PFD SER C|21.05
20140128|70532Y204|PED|2325|PEDEVCO CORP COM STK (TX)|2.50
20140128|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.63
20140128|70557V101|PGSI|70500|Pegasi Energy Resources Corpor|0.75
20140128|705573103|PEGA|223|PEGASYSTEMS INC|44.88
20140128|705646107|PGXPF|76000|PELANGIO EXPLORATION INC. COM |0.04
20140128|705907103|GOLDF|1744|PELE MOUNTAIN RESOURCES INC|0.07
20140128|706327103|PBA|151|PEMBINA PIPELINE COR ORD SHS (|34.01
20140128|707051108|PENX|328|PENFORD CORP|13.84
20140128|70706P104|PGH|23220|PENGROWTH ENERGY CORP COM SHS |6.42
20140128|707569109|PENN|4845|PENN NATL GAMING INC|11.58
20140128|707882106|PVA|5193|PENN VIRGINIA CORP|11.59
20140128|707887105|PWE|882848|PENN WEST PETE LTD NEW COM SHS|7.28
20140128|70806A106|PFLT|898|PENNANTPARK FLOATING RATE CAP |13.57
20140128|708062104|PNNT|28|PENNANT INVESTMENT CORP COM|11.20
20140128|708062302|PNTA|665|PENNANTPARK INVT CORP 6.25% SR|23.95
20140128|708160106|JCP|221768|PENNEY J.C. CO INC (HOLDING CO|6.51
20140128|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.47
20140128|708430103|PWOD|5|PENNS WOODS BANCORP INC|47.56
20140128|709102404|PEIPRA|340|PENNSYLVANIA REAL ESTATE INVES|25.23
20140128|709102503|PEIPRB|645|PENNSYLVANIA REAL ESTATE INVT |24.00
20140128|70931T103|PMT|1557|PENNYMAC MTG INVT TR COM|23.11
20140128|709789101|PEBO|633|PEOPLES BANCORP INC|22.86
20140128|710577107|PEBK|202|PEOPLES BANCORP OF N.C. INC|15.23
20140128|712704105|PBCT|7310|PEOPLE'S UNITED FINANCIAL INC |14.47
20140128|713291102|POM|1876|PEPCO HOLDINGS, INC.|18.91
20140128|713448108|PEP|842|PEPSICO INC;CAP USD0.016666|82.06
20140128|71361F100|PRCP|314|PERCEPTRON INC|15.23
20140128|71366R703|PSMI|12310|PEREGRINE SEMICONDUCTOR CORP C|6.95
20140128|713661304|PPHM|35669|PEREGRINE PHARMACEUTICALS INC |1.68
20140128|71372U104|PWRD|227|PERFECT WORLD CO LTD SPONSORED|18.55
20140128|71375U101|PRFT|216|PERFICIENT INC|19.43
20140128|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.52
20140128|71377E105|PFMT|137|PERFORMANT FINL CORP COM STK (|9.00
20140128|713831105|PSEM|35|PERICOM SEMICONDUCTOR CP|8.46
20140128|714046109|PKI|106|PERKINELMER INC|41.06
20140128|714236106|PBT|5907|PERMIAN BASIN RTY TR UNIT BEN |12.72
20140128|71426V108|PTX|2230|PERNIX THERAPEUTICS HOLDINGS I|2.30
20140128|715302105|PGLC|118141|PERSHING GOLD CORPORATION. COM|0.38
20140128|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |41.43
20140128|716382106|PETS|80|PETMED EXPRESS INC|13.00
20140128|71646E100|PTR|182|PETROCHINA CO LTD ADS(RP100 H |99.78
20140128|71646J109|PZE|716|PETROBRAS ARGENTINA S.A. ADS(R|4.72
20140128|71647K105|PTRC|2099464|PETRO RIVER OIL CORP. COMMON S|0.09
20140128|716473103|POFCY|431|PETROFAC LTD LONDON UNSPON ADR|9.61
20140128|71654V101|PBRA|3417|PETROLEO BRAS ADS (EA REPTG 2 |12.61
20140128|71654V408|PBR|18009|PETRO BRAS SA PETROBAS ADS (EA|11.80
20140128|716599105|PGSVY|491|PETROLEUM GE0-SVCS ASA SPON AD|11.05
20140128|71672U101|PDH|1160|PETROLOGISTICS LP|11.41
20140128|71674W204|PEII|2870661|PETRON ENERGY II, INC. COMMON |.
20140128|716748108|PQ|1187|PETROQUEST ENERGY INC (DE)|3.99
20140128|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.17
20140128|716768106|PETM|1983|PETSMART INC|63.29
20140128|71677C106|PTOG|5157093|PETROTECH OIL & GAS, INC. COMM|.
20140128|716933106|PCYC|913|PHARMACYCLICS INC|128.59
20140128|717046106|PEYUF|26695|PEYTO EXPLORATION & DEVELOPMEN|29.50
20140128|717081103|PFE|4613|PFIZER INC;COM USD0.05|29.66
20140128|717098206|PFSW|75|PFSWEB, INC COM STK|8.19
20140128|71714F104|PMC|584|PHARMERCIA CORPORATION COM|24.52
20140128|71714G102|PIP|110|PHARMATHENE, INC|1.95
20140128|718172109|PM|229|PHILIP MORRIS INTL;COM STK NPV|80.78
20140128|718252604|PHI|346|PHILIP LONG DST TEL ADR(RP 1SH|58.51
20140128|718549207|PSXP|1030|PHILLIPS 66 PARTNERS LP COM UN|37.10
20140128|71902E208|PFX|140|PHOENIX COMPANIES INC 7.45% PF|21.96
20140128|71910C103|FENG|15072|PHOENIX NEW MEDIA LTD SPONSORE|9.72
20140128|719360109|POCEF|27000|Photon Control Inc Common Shar|0.27
20140128|71943U104|DOC|200|PHYSICIANS RLTY TR COM|12.42
20140128|720186105|PNY|2428|PIEDMONT NATURAL GAS CO INC(NC|32.89
20140128|72147K108|PPC|4380|PILGRIMS PRIDE CORP NEW COM ST|15.67
20140128|72200R107|PMF|2020|PIMCO MUNICIPAL INC FD|13.20
20140128|72200T103|PNF|3248|PIMCO NY MUNI INC FD|10.45
20140128|72200U100|PCN|418|PIMCO CORPORATE INCOME STRATEG|16.42
20140128|72200W106|PML|104|PIMCO MUNICIPAL INCOME FD II|11.41
20140128|72200Y102|PNI|1380|PIMCO NY MUNI INCOME FD II|10.71
20140128|72201B101|PTY|1298|PIMCO CORPORATE & INCOME|17.87
20140128|72201C109|PZC|9220|PIMCO CALIFORNIA MUNICIPAL INC|9.77
20140128|72201H108|PFL|632|PIMCO INCOME STRATEGY FD COMMO|11.58
20140128|72201J104|PFN|1580|PIMCO INCOME STRATEGY FUND II |10.28
20140128|72201R205|STPZ|563|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20140128|72201R726|DI|252|PIMCO DIVERSIFIED INCOME EXCHA|49.79
20140128|72201R767|BUND|1081|PIMCO ETF TR PIMCO GERMANY BD |108.60
20140128|72201R775|BOND|964|PIMCO TOTAL RETURN EXCHANGE TR|105.85
20140128|72201R783|HYS|1107|PIMCO ETF TR 1-5 YR HIGH YIELD|105.85
20140128|72201R817|CORP|1872|PIMCO INVESTMENT GRADE CORP BD|100.02
20140128|72201R825|BABZ|2801|PIMCO BUILD AMERICA BOND|48.81
20140128|72201R866|MUNI|7868|PIMCO ETF TR INTER MUN BD ETF |52.53
20140128|72201Y101|PDI|11605|PIMCO DYNAMIC INCOME FD|30.08
20140128|722011103|PGP|818|PIMCO GLOBAL STOCKSPLUS & INCO|22.67
20140128|722014107|PHK|5730|PIMCO HIGH INCOME FUND SBI|11.91
20140128|72202B100|PKO|272|PIMCO INCOME OPPORTUNITY FUND |28.60
20140128|72202D106|PCI|1259|PIMCO DYNAMIC CREDIT INC FND C|22.43
20140128|72301P109|PVMCF|2500|PINE VALLEY MINING CORP|0.02
20140128|723330106|PNPFF|15411|PINETREE CAPITAL LTD|0.33
20140128|72341E304|PNGAY|3790|PING AN INSURANCE (GROUP) CO O|16.26
20140128|723456109|PNK|1375|PINNACLE ENTERTAINMENT, INC|21.17
20140128|72346Q104|PNFP|364|PINNACLE FINANCIAL PTNRS INC|33.84
20140128|72348P104|PF|1418|PINNACLE FOODS INC DEL COM STK|26.51
20140128|723484101|PNW|30|PINNACLE WEST CAP CORP|51.90
20140128|723653101|HNW|77|PIONEER DIVERSIFIED HIGH INCOM|20.56
20140128|723664108|PES|1448|PIONEER ENERGY SVCS CORP COM|8.06
20140128|72369H106|PHT|300|PIONEER HIGH INCOM TRUST|17.33
20140128|72369J102|PHD|384|PIONEER FLOATING RATE TRUST|12.93
20140128|723762100|MAV|2171|PIONEER MUNICIPAL HIGH INCOME |13.64
20140128|723763108|MHI|355|PIONEER MUNICIPAL HIGH INCOME |14.27
20140128|723787107|PXD|1|PIONEER NAT RES CO|171.27
20140128|724078100|PJC|1219|PIPER JAFFRAY COMPANIES|37.13
20140128|724479100|PBI|1788|PITNEY-BOWES INC|21.13
20140128|724479506|PBIPRB|2574|PITNEY BOWES INC 6.70% NTS DUE|24.85
20140128|72581M305|PXLW|113|PIXELWORKS INC COM NEW|5.52
20140128|725846109|PZZI|485|PIZZA INN HLDGS INC COM|7.36
20140128|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|50.83
20140128|72651A108|PAGP|49|PLAINS GP HLDGS LPSHS CL A REP|24.83
20140128|726900103|PLNR|1468|PLANAR SYSTEMS INC|2.52
20140128|72703D100|PLPL|32567|PLANDAI BIOTECHNOLOGY, INC. CO|0.86
20140128|727493108|PLT|107|PLANTRONICS INC|43.60
20140128|72766Q105|PAH|3186900|PLATFORM SPECIALTY PRODUCTS CO|14.27
20140128|72811P102|PNTV|8375|PLAYERS NETWORK INC|0.06
20140128|729132100|PLXS|24|PLEXUS CORP|39.91
20140128|72919P202|PLUG|129760|PLUG POWER INC COM STK (DE)|2.61
20140128|72940R102|PSTI|35|PLURISTEM THERAPEUTICS, INC. C|4.13
20140128|730206109|PBSK|6|POAGE BANKSHARES INC COM|14.00
20140128|730507100|PTSX|170|NEW 360 COM STK|0.55
20140128|730864204|PTEK|2504|POKERTEK INC COM STK|1.05
20140128|731068102|PII|114|POLARIS INDUSTRIES INC.|132.10
20140128|731676102|SHPR|3205|POLY SHIELD TECHNOLOGIES INC C|0.94
20140128|73172K104|PLCM|216|POLYCOM INC|11.90
20140128|73179V103|PPO|31|POLYPORE INTERNATIONAL, INC|36.05
20140128|731916102|PLM|106105|POLYMET MINING CORP (F)|1.04
20140128|73278L105|POOL|424|POOL CORPORATION COM STK|54.69
20140128|732857107|POPE|14|POPE RES DEL LTD PARTSH DEP RC|67.25
20140128|73317W203|BPOPN|298|POPULAR CAP TR I CUM MTHY ICM |19.94
20140128|733174700|BPOP|7|POPULAR INC COM NEW (PR)|28.50
20140128|73328P106|POAHY|8|PORSCHE AUTOMOBILE HOLDING SE |10.17
20140128|73640Q105|PRAA|55|PORTFOLIO RECOVERY ASSOCS INC |49.77
20140128|736508847|POR|65|PORTLAND GENERAL ELECTRIC CO N|29.60
20140128|736878109|PGSY|12818|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20140128|737010108|PTLA|175994|PORTOLA PHARMACEUTICALS INC CO|26.30
20140128|737273102|PT|5832|PORTUGAL TELECOM SGPS, S.A.|4.44
20140128|73740J308|PSID|2645|POSITIVEID CORPORATION COM STK|0.03
20140128|737464107|PPS|199|POST PROPERTIES INC|45.28
20140128|73753A103|PNLYY|1334|POSTNL N.V. SPON ADR (NLD)|5.32
20140128|73754Y100|PBPB|3416|POTBELLY CORP COM STK|22.72
20140128|737630103|PCH|50|POTLATCH CORPORATION (NEW)|40.69
20140128|739128106|POWL|244|POWELL INDUSTRIES INC|61.83
20140128|739197200|HGKGY|2947|POWER ASSETS HOLDINGS LTD AMER|7.98
20140128|739276103|POWI|100|POWER INTAGRATIONS INC|59.69
20140128|73933G202|PSIX|200|POWER SOLUTIONS INTERNATIONAL,|58.50
20140128|73933H101|PW|606|POWER REIT COM SHS OF BENEFICI|9.35
20140128|73935A104|QQQ|474561|POWERSHARES QQQ TR UNIT SER-1 |85.90
20140128|73935B508|PSR|359|POWERSHARES ACTIVE US REAL EST|57.73
20140128|73935B805|PHDG|21024|POWERSHARES S&P 500 DOWNSIDE H|26.99
20140128|73935L100|PIN|42|POWERSHARES INDIA EXCHANGE TRA|16.59
20140128|73935S105|DBC|1544|POWERSHARES DB COMMODITY INDEX|24.91
20140128|73935X104|PWC|5026|POWER SHARES ETF DYNAMIC MARKE|65.88
20140128|73935X146|PNQI|71797|POWERSHARES NASDAQ INTERNET PO|65.52
20140128|73935X153|PDP|28150|PWRSHS EXCH TRADED FD TR DWA M|35.42
20140128|73935X195|PSP|5590|POWERSHARES GLOBAL LISTED PRIV|11.73
20140128|73935X203|PWO|34|POWER SHARES ETF DYNAMIC OTC|68.06
20140128|73935X229|PGF|18444|FINL PFD PORTFOLIO PWRSHS EXCH|17.27
20140128|73935X278|PZD|425|DYNAMIC CLEANTECH PORT PWRSHS |30.52
20140128|73935X286|PKW|17960|DYNAMIC BUYBACK ACHIEVERS PORT|40.90
20140128|73935X302|PEY|42656|POWERSHARE HIGH YIELD EQTY DIV|11.44
20140128|73935X344|PTF|1296|DYNAMIC TECHNOLOGY SECTOR PORT|34.30
20140128|73935X351|PTH|17875|DYNAMIC HEALTHCARE SECTOR PORT|48.28
20140128|73935X369|PRN|608|DYNAMIC INDLS SECTOR PORT PWRS|46.23
20140128|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|27.64
20140128|73935X419|PEZ|731|DYNAMIC CONSUMER DISCRTY SECT |39.38
20140128|73935X427|PYZ|2754|DYNAMIC BASIC MATLS SCT PORT P|48.71
20140128|73935X435|PXSC|2926|POWERSHARES FUNDAMENTAL PURE S|31.88
20140128|73935X443|PXMC|330|POWERSHARES FUNDAMENTAL PURE M|34.44
20140128|73935X450|PXLC|55|POWERSHARES FUNDAMENTAL PURE L|34.68
20140128|73935X468|PIQ|20|DYNAMIC MAGNIQUANT PORT PWRSHR|36.47
20140128|73935X500|PBW|33931|POWERSHARES WILDER HILL CLEAN |6.42
20140128|73935X567|PRFZ|158|POWERSHARES FTSE RAFI US 1500 |93.47
20140128|73935X575|PHO|403|POWERSHARES WATER RESOURCES PO|25.14
20140128|73935X583|PRF|332|POWERSHARES EXCHANGE TRADED FD|79.71
20140128|73935X591|PUI|332|POWERSHARES DYNAMIC UTILITIES |20.58
20140128|73935X609|PWB|37411|POWERSHARES DYNAMIC LRG CAP GR|24.98
20140128|73935X658|PXE|473|POWERSHARES DYNAMIC ENERGY EXP|32.71
20140128|73935X666|PKB|10469|POWERSHARES DYNAMIC BUILDING &|21.72
20140128|73935X682|SPHQ|6630|PWSHS S&P 500 HIGH QTY PORTF S|19.58
20140128|73935X690|PPA|7444|POWERSHARES AEROSPACE & DEFENS|30.84
20140128|73935X708|PWV|1023|POWERSHARES DYNAMIC LRG CAP VA|27.33
20140128|73935X716|PID|14812|POWERSHARES INTERNATIONAL DIVI|17.59
20140128|73935X740|PZI|8202|POWERSHARES ZACKS MICRO CAP|16.44
20140128|73935X757|PEJ|525|POWERSHARES DYNAMIC LEISURE & |32.16
20140128|73935X773|PSJ|3164|POWERSHARES DYNAMIC SOFTWARE P|35.74
20140128|73935X799|PJP|68629|POWERSHARES DYNAMIC PHARMACEUT|53.92
20140128|73935X823|PBS|39486|POWERSHARES DYNAMIC MEDIA PORT|24.71
20140128|73935X849|PBJ|23|POWERSHARES DYNAMIC FOOD & BEV|25.29
20140128|73935X856|PBE|22543|POWERSHARES DYNAMIC BIOTECHNOL|40.27
20140128|73935X864|PXSV|7125|POWERSHARES FUNDAMENTAL PURE S|23.84
20140128|73935X872|PXSG|200|POWERSHARES FUNDAMENTAL PURE S|23.14
20140128|73935X880|PXMV|1227|POWERSHARES FUNDAMENTAL PURE M|24.04
20140128|73936B309|DBS|130|POWERSHARES DB MULTI-SECTOR CO|32.55
20140128|73936B507|DBO|570|POWERSHARES DB MULTI-SECTOR CO|26.71
20140128|73936B705|DBB|21631|POWERSHARES DB MULTI-SECTOR CO|16.30
20140128|73936D107|UUP|229590|POWERSHARES DB U S DLR INDEX T|21.62
20140128|73936G308|PBP|1311|PWRSHS GLB EXCH TRD FD S&P 500|20.28
20140128|73936N105|POWR|376|POWERSECURE INTL INC COM STK (|18.31
20140128|73936Q108|PIZ|166507|POWERSHARES DWA DEV MKTS MOMEN|25.30
20140128|73936Q207|PIE|12872|POWERSHARES DWA EMERGING MKTS |16.67
20140128|73936Q736|PFEM|132|POWERSHARES FUNDAMENTAL EMERGI|20.58
20140128|73936Q744|DWAS|17325|POWERSHARES ETF TRII DWA SMALL|37.86
20140128|73936Q769|BKLN|3246|POWERSHARES SENIOR LOAN PORTFO|24.91
20140128|73936Q793|KBWD|962|POWERSHARES KBW HIGH DIVIDEND |25.21
20140128|73936Q819|KBWY|4065|POWERSHARES KBW PREMIUM YIELD |30.04
20140128|73936Q835|PICB|29162|POWERSHARES INTERNATIONAL CORP|29.49
20140128|73936Q843|PCEF|4054|POWERSHARES CEF INCOME COMPOSI|24.18
20140128|73936Q876|PSAU|1213|POWERSHARES GLOBAL GOLD AND PR|19.50
20140128|73936T433|PVI|1334|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140128|73936T441|PWZ|995|POWERSHRS INSURED CA MUNI BOND|23.76
20140128|73936T474|PZA|60114|POWERSHARES INS NATL MUNICIPAL|23.71
20140128|73936T557|PHB|6990|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20140128|73936T565|PGX|12735|POWERSHARES AGGREGATE PFD PORT|13.80
20140128|73936T573|PCY|8405|POWERSHARES EMERGING MKTS SOVE|26.89
20140128|73936T623|PIO|696|POWERSHARES GLOBAL WATER RES P|22.16
20140128|73936T763|PXH|92236|POWERSHARES FTSE RAFI EMERGING|18.72
20140128|73936T771|PDN|181|POWERSHARES FTSE RAFI DEVEL MA|26.94
20140128|73936T789|PXF|60622|POWERSHARES FTSE RAFI DEV MKTS|42.42
20140128|73936T854|PAF|197|POWERSHARES FTSE RAFI ASIA PAC|52.15
20140128|73937B506|PSCD|757|POWERSHARES S&P SMALLCAP CONSU|44.97
20140128|73937B605|PSCC|158|POWERSHARES S&P SMALLCAP CONSU|47.44
20140128|73937B639|XSLV|18|POWERSHARES S&P 600 LOW VOLATI|30.52
20140128|73937B647|XMLV|1575|POWERSHARES S&P 400 LOW VOLATI|28.06
20140128|73937B654|SPHD|691|POWERSHARES ETF TR II S&P 500 |27.52
20140128|73937B662|EELV|579|POWERSHARES S&P EMERGING MARKE|25.51
20140128|73937B688|IDLV|778|POWERSHARES S&P INTL DEVELOPED|30.35
20140128|73937B696|IDHB|593|POWERSHARES S&P INTL DEVELOPED|28.76
20140128|73937B712|KBWR|1082|POWERSHARES KBW REGL BK PORT|38.65
20140128|73937B720|KBWI|222|POWERSHARES KBW INS PORT|60.94
20140128|73937B738|KBWC|563|POWERSHARES KBW CAP MKT PORT|47.10
20140128|73937B746|KBWB|86|POWERSHARES KBW BANK PORTFOLIO|34.83
20140128|73937B753|DSUM|149853|POWERSHARES EXCHANGE-TRADED FD|25.52
20140128|73937B761|PFIG|304|POWERSHARES FUNDAMENTAL INVT G|25.01
20140128|73937B779|SPLV|3318|POWERSHARES S&P 500 LOW VOLATI|32.08
20140128|73937B803|PSCF|35474|POWERSHARES S&P SMALLCAP FINAN|38.40
20140128|73937B829|SPHB|1314|POWERSHARES S&P 500 HIGH BETA |29.06
20140128|73937B837|PSCU|2096|POWERSHARES S&P SMALLCAP UTILI|34.74
20140128|73937B852|PSCM|454|POWERSHARES S&P SMALLCAP MATER|41.01
20140128|73937B860|PSCT|5924|POWERSHARES S&P SMALLCAP INFOR|43.40
20140128|73937B878|PSCI|14567|POWERSHARES S&P SMALLCAP INDUS|43.81
20140128|73937B886|PSCH|14231|POWERSHARES S&P SMALLCAP HEALT|54.41
20140128|739371102|PXLG|2544|POWERSHARES FUNDAMENTAL PURE L|27.71
20140128|739371201|PXLV|1594|POWERSHARES FUNDAMENTAL PURE L|27.38
20140128|73941U102|POZN|898|POZEN INC|8.22
20140128|73941X551|PZB|1014|PPLUS TR SER LTD 1-TR CTF CL-A|24.49
20140128|73941X593|PYS|361|PPLUS TRUST SERIES RRD-1 TR CT|19.85
20140128|73941X643|PYC|620|MERRIL LYNCH DEPOSITOR INC DER|22.98
20140128|73942H100|PRDSY|649|PRADA SPA UNSPON ADR (ITALY)|15.71
20140128|739727105|PRAN|31589|PRANA BIOTECHNOLOGY LTD|9.69
20140128|74005P104|PX|454|PRAXAIR INC|125.74
20140128|74016W106|NKY|52000|PRECIDIAN INVESTMENTS MAXIS NI|17.29
20140128|74022D308|PDS|118|PRECISION DRILLING CORPORATION|8.64
20140128|740294301|PEYE|1980|Precision Optics Corporation, |0.63
20140128|740367404|PFBC|62|PREFERRED BK LOS ANGELES CALIF|21.20
20140128|74039L103|APTS|782|PREFERRED APT CMNTYS INC|7.91
20140128|740434717|PJL|873|PREFERREDPLUS TR 12/01/2030 SE|26.38
20140128|74050M105|PFBI|4|PREMIER FINL BANCORP INC|14.23
20140128|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.77
20140128|74051N102|PINC|27|PREMIER INC CLASS A|35.40
20140128|740536107|PMOIY|109|PREMIER OIL PLC SPONS ADR|4.60
20140128|74060W101|PBEV|100|PREMIUM BEVERAGE GROUP, INC. C|0.35
20140128|74112D101|PBH|60|PRESTIGE BRANDS HOLDINGS, INC.|30.34
20140128|74139C102|PVG|1181|PRETIUM RES INC|6.14
20140128|74144T108|TROW|12|T-ROWE PRICE GROUP INC|76.51
20140128|741503403|PCLN|802|PRICELINE.COM INC NEW|1143.24
20140128|741511109|PSMT|815|PRICESMART INC|93.55
20140128|74154B203|PBMD|2078|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140128|74164M108|PRI|37|PRIMERICA, INC COM|42.52
20140128|74164Q208|PMCM|1600|PRIMCO MANAGEMENT, INC. COMMON|.
20140128|74164W106|PPP|1700|PRIMERO MINING CORP ORD SHS (C|5.28
20140128|74165N105|PRMW|106|PRIMO WATER CORPORATION COM ST|2.82
20140128|74251V300|PFGPRB|142|PRINCIPAL FINANCIAL GRP INC 6.|24.29
20140128|74265M205|PDEX|173|PRO-DEX INC COM STK NEW (CO)|3.37
20140128|742667504|PROBF|1635|PROBE MINES LTD ORDINARY SHARE|2.44
20140128|74272L208|PVTBP|1023|PRIVATEBANCORP INC CAPITAL TRU|26.31
20140128|742962103|PVTB|617|PRIVATE BANCORP INC.|28.61
20140128|742962400|PVTD|1068|PRIVATEBANCORP INC 7.25% SUB D|24.67
20140128|74312Y103|IPDN|8374|PROFESSIONAL DIVERSITY NETWORK|3.03
20140128|74316X101|PFIE|48965|PROFIRE ENERGY, INC. COM STK (|3.68
20140128|743187106|PGNX|11572|PROGENICS PHARMACEUTICALS INC |6.45
20140128|74331N104|PROW|9936|PROGRESS WATCH CORPORATION|0.04
20140128|743312100|PRGS|39|PROGRESS SOFTWARE CORP|23.88
20140128|743424103|PFPT|91|PROOFPOINT INC COM STK (DE)|35.75
20140128|74343G204|PRIS|1680|PROMOTORA DE INFORMACIONES SA |2.07
20140128|74345U102|PROP|1100|PROPELL TECHNOLOGIES GROUP INC|0.23
20140128|74346V109|PRSEY|1300|Prosafe SE Unsponsored ADR (No|7.10
20140128|74346Y103|PRO|20|PROS HOLDINGS, INC|37.71
20140128|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.02
20140128|74347B102|RXD|166|PROSHARES ULTRASHORT HEALTH CA|25.23
20140128|74347B201|TBT|91782|PROSHARES ULTRASHORT 20+YEAR T|71.95
20140128|74347B300|SDS|11697|PROSHARES ULTRASHORT S&P 500 N|31.84
20140128|74347B409|BIS|5225|ULTRASHORT NASDAQ BIOTECHNOLOG|18.41
20140128|74347R107|SSO|44131|PROSHARES ULTRA S&P 500|95.01
20140128|74347R115|SZK|515|PROSHARES ULTRASHORT CONSUMER |37.65
20140128|74347R172|UBT|13636|PROSHARES ULTRA 20+YR TREASURY|55.89
20140128|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|51.69
20140128|74347R206|QLD|5946|PROSHARES ULTRA QQQ|94.84
20140128|74347R214|BIB|5999|PROSHARES TRUST - PROSHARES UL|165.38
20140128|74347R230|SEF|86|PROSHARES SHORT FINANCIALS|21.29
20140128|74347R305|DDM|48024|PROSHARES ULTRA DOW30|105.12
20140128|74347R396|EUM|311809|PROSHARES SHORT MSCI EMERGING |28.77
20140128|74347R404|MVV|24102|PROSHARES ULTRA MIDCAP400|119.16
20140128|74347R503|SH|75593|PROSHARES SHORT S&P500|26.14
20140128|74347R529|UVG|9|PROSHARES ULTRA RUSSELL 1000 V|56.46
20140128|74347R602|PSQ|1326|PROSHARES SHORT QQQ|18.64
20140128|74347R701|DOG|68571|PROSHARES SHORT DOW30|27.24
20140128|74347R719|DIG|8621|PROSHARES ULTRA OIL & GAS|62.33
20140128|74347R735|RXL|29|PROSHARES ULTRA HEALTH CARE|81.26
20140128|74347R768|UGE|51|PROSHARES ULTRA CONSUMER GOODS|72.11
20140128|74347R776|UYM|47162|PROSHARES ULTRA BASIC MATERIAL|43.21
20140128|74347R818|SAA|55|PROSHARES ULTRA SMALLCAP600|98.92
20140128|74347R826|RWM|3187|PROSHARES SHORT RUSSELL2000|17.36
20140128|74347W122|BOIL|79132|PROSHARES ULTRA DJ-UBS|48.61
20140128|74347W346|UVXY|82403|PROSHARES ULTRA VIX SHORT-TERM|74.56
20140128|74347W353|AGQ|2383|PROSHARES ULTRA SILVER|63.72
20140128|74347W361|VIXY|2593|PROSHARES TR II VIX SHORT-TERM|30.40
20140128|74347W387|KOLD|1621|PROSHARES ULTRASHORT DJ-UBS|50.88
20140128|74347W395|GLL|20910|PROSHARES ULTRASHORT GOLD NEW |94.84
20140128|74347W627|SVXY|5083|PROSHARES SHORT VIX SHORT-TERM|123.62
20140128|74347W650|UCO|350|PROSHARES ULTRA DJ-UBS CRUDE O|30.23
20140128|74347W668|SCO|33688|PROSHARES ULTRASHORT DJ-UBS CR|33.26
20140128|74347W866|YCL|304|PROSHARES TR 11 PROSHARES ULTR|19.62
20140128|74347X104|UWC|50|PROSHARES TR ULTRA RUSSELL3000|76.69
20140128|74347X138|SMN|399|PROSHARES ULTRASHORT BASIC MAT|38.15
20140128|74347X153|REW|18|PROSHARES ULTRASHORT TECHNOLOG|22.24
20140128|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|17.62
20140128|74347X310|RALS|280|PROSHARES TR RAFI LONG/SHORT F|42.09
20140128|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.25
20140128|74347X484|KRU|50|PROSHARES ULTRA KBW REGIONAL B|86.27
20140128|74347X518|UMX|419|PROSHARES ULTRA MSCI MEXICO CA|37.33
20140128|74347X575|EEV|18019|PROSHARES ULTRASHORT MSCI EMER|23.94
20140128|74347X625|URE|288|PROSHARES ULTRA REAL ESTATE|69.73
20140128|74347X658|YXI|1963|PROSHARES TR SHORT FTSE CHINA |37.43
20140128|74347X799|URTY|16064|PROSHARES TRUST PROSHRS ULTRAP|80.32
20140128|74347X823|UDOW|42992|PROSHARES TRUST PROSHRS ULTRAP|98.43
20140128|74347X831|TQQQ|22903|PROSHARES ULTRAPRO QQQ|114.84
20140128|74347X849|TBF|6264|PROSHARES TRUST SHORT 20+ TREA|31.35
20140128|74347X864|UPRO|32258|PROSHARES TRUST PROSHARES ULTR|85.85
20140128|74347X880|XPP|45486|PROSHARES TR ULTRA FTSE CHINA |45.67
20140128|743476202|PBSFY|60|ProsiebenSat.1 Media AG Muench|88.97
20140128|74348A293|SKK|1529|PROSHARES ULTRASHORT RUSSELL 2|43.13
20140128|74348A319|TWM|43266|PROSHARES ULTRASHORT RUSSELL 2|50.90
20140128|74348A327|SDD|458|PROSHARES ULTRASHORT SMALLCAP6|50.61
20140128|74348A335|SRTY|104458|PROSHARES TRUST PROSHRS ULTRAP|46.65
20140128|74348A343|MZZ|146|PROSHARES ULTRASHORT MIDCAP400|56.59
20140128|74348A350|FXP|24032|PROSHARES TR ULTRASHORT FTSE C|75.56
20140128|74348A368|SIJ|75|PROSHARES ULTRASHORT INDUSTRIA|57.13
20140128|74348A376|SBB|75|PROSHARES SHORT SMALLCAP600|59.74
20140128|74348A384|SJH|1|PROSHARES ULTRASHORT RUSSELL20|57.60
20140128|74348A418|SQQQ|64946|PROSHARES ULTRAPRO SHORT QQQ N|61.01
20140128|74348A426|QID|22530|PROSHARES ULTRASHORT QQQ|59.08
20140128|74348A434|EPV|7426|PROSHARES ULTRASHORT FTSE EURO|59.60
20140128|74348A442|SPXU|281799|PROSHARES TR PROSHARES ULTRAPR|61.92
20140128|74348A459|EWV|976|PROSHARES ULTRASHORT MSCI JAPA|65.88
20140128|74348A467|NOBL|175013|PROSHARES S&P 500 ARISTOCRATS |42.21
20140128|74348A475|EFU|1017|PROSHARES ULTRASHORT MSCI EAFE|44.73
20140128|74348A491|TTT|11280|PROSHARES ULTRAPRO SHORT 20 + |81.96
20140128|74348A525|DUG|29652|PROSHARES ULTRASHORT OIL & GAS|54.58
20140128|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|44.24
20140128|74348A541|HYHG|2868|PROSHARES HIGH YIELD-INTEREST |79.88
20140128|74348A582|FINU|3970|PROSHARES ULTRAPRO FINANCIALS |112.54
20140128|74348A590|DXD|2428|PROSHARES ULTRASHORT DOW30 NEW|29.89
20140128|74348A608|TBX|510|PROSHARES TR SHORT 7-10 YR TRE|33.09
20140128|74348A616|SCC|1040|PROSHARES ULTRASHORT CONSUMER |19.79
20140128|74348A624|SFK|80|PROSHARES ULTRASHORT RUSSELL10|29.31
20140128|74348A673|BZQ|195|PROSHARES ULTRASHORT MSCI BRAZ|98.61
20140128|74348A707|UJB|248|PROSHARES TR ULTRA HIGH YIELD |55.38
20140128|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |52.93
20140128|74348A871|SRS|7833|PROSHARES TR ULTRASHORT REAL E|20.89
20140128|74348T102|PSEC|4238|PROSPECT CAPITAL CORP COM STK |11.06
20140128|74348T201|PRY|1802|PROSPECT CAP CORP 6.95% SR NT |26.16
20140128|74348X202|PGRX|6800|PROSPECT GLOBAL RES INC COM (N|2.80
20140128|743606105|PB|189|PROSPERITY BANCSHARES INC|64.91
20140128|743642209|PRTX|1128|PROTALEX, INC.|8.50
20140128|74365A101|PLX|1500|Protalix BioTherapeutics, Inc.|4.26
20140128|743674103|PL|48|PROTECTIVE LIFE CORP|48.58
20140128|743674608|PLPRC|14160|PROTECTIVE LIFE CORP 6.25% SUB|23.22
20140128|743674707|PLPRE|2124|PROTECTIVE LIFE CORP 6% SUB DE|22.75
20140128|74373P108|PVCT|277030|PROVECTUS BIOPHARMACEUTICALS, |2.06
20140128|743737108|PWX|1576|PROVIDENCE&WORCESTER RAILROAD |19.20
20140128|74386T105|PFS|49|PROVIDENT FINANCIAL SERVICES I|18.38
20140128|74387B103|FPLPY|484|PROVIDENT FINANCIAL PLC SPONSO|27.03
20140128|744320102|PRU|94|PRUDENTIAL FINANCIAL INC.|83.39
20140128|744320409|PFK|678|PRUDENTIAL FIN'L, INC.|26.20
20140128|74433A109|GHY|7|PRUDENTIAL GLOBAL SHORT|17.65
20140128|74435K204|PUK|694|PRUDENTIAL PLC ADS (REP 2 ORD)|41.05
20140128|74440J101|PSDV|5560|PSIVIDA CORP COM|4.58
20140128|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.29
20140128|74441V202|EXSL|150|PUB CRAWL HOLDINGS INC. COMMON|.
20140128|74442F107|ISD|1604|PRUDENTIAL SHORT DURATION HIGH|17.79
20140128|74443H102|LLXLY|5933|PRUMO LOGISTICA SA SPONSORED A|0.41
20140128|74443P104|PTGI|3364|PTGI HOLDINGS INC. COMMON STOC|3.69
20140128|74443P120|PMUGW|430|PTGI HLDGS INC WTS EXP CL A-1 |3.20
20140128|74443P146|PMUOW|2|PTGI HLDGS INC WT EXP CL A-2 E|0.58
20140128|744573106|PEG|4112|PUB SVC ENTERPRISE GROUP INC|33.22
20140128|74460D109|PSA|1654|PUBLIC STORAGE (MARYLAND)|152.63
20140128|74460D141|PSAPRQ|2761|PUBLIC STORAGE DEPOSITARY SHS |24.96
20140128|74460W107|PSAPRX|3833|PUBLIC STORAGE DEPOSITARY SHS |20.00
20140128|74460W602|PSAPRU|980|PUBLIC STORAGE|21.43
20140128|74460W800|PSAPRV|387|PUBLIC STORAGE DEP SHS REPSTG |20.52
20140128|74460W875|PSAPRW|2233|PUBLIC STORAGE DEPOSITARY SHAR|19.91
20140128|74463M106|PUBGY|48|PUBLICIS SA ADS (1 ADS = 1C0M)|22.02
20140128|745867200|PHA|1000|PULTEGROUP, INC 7.375% SENIOR |24.98
20140128|745915108|PPEHF|14872|PURE TECHS LTD|6.19
20140128|746091107|PFTI|5000|PURADYN FILTER TECHNOLOGIES IN|0.16
20140128|746094101|PMBS|21|PURAMED BIOSCIENCE, INC COM|.
20140128|74621T209|PURE|8527|PURE BIOSCIENCE INC COM STK NE|1.22
20140128|74623Q104|PNCKF|9428|PURE NICKEL INC COM SHS (CANAD|0.01
20140128|746387109|PPBV|35|PURPLE BEVERAGE COMPANY, INC. |.
20140128|746779107|PCF|6218|PUTMAN HIGH INCOME SECURITIES |8.28
20140128|746823103|PMM|3355|PUTNAM MANAGED MUN INC TR SBI |6.87
20140128|746922103|PMO|1432|PUTNAM MUNI OPPORTUNITIES TR|11.16
20140128|746927102|QLTI|3962|QLT INC|6.76
20140128|74727D306|QADA|51|QAD INC CLA A COM STK|17.26
20140128|747277101|QLGC|288|QLOGIC CORP|10.94
20140128|74728G605|QBIEY|21|QBE INSURANCE GRP LTD SPON ADR|10.24
20140128|747301109|QUAD|193|QUAD/GRAPHICS, INC CLASS A COM|23.37
20140128|747316107|KWR|124|QUAKER CHEMICAL CORPORATION|70.59
20140128|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|14.26
20140128|74732Y303|QKLS|1492|QKL STORES INC COM ST NEW|5.10
20140128|74733C102|QRXPY|41061|Qrxpharma Ltd, Sydney Sponsore|3.85
20140128|74733T105|QLIK|546|QLIK TECHNOLOGIES INC COM STK |26.66
20140128|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140128|74734M109|QIHU|9237|QIHOO 360 TECHNOLOGY CO LTD AD|89.99
20140128|74734R108|QRE|790|QR ENERGY LP UNIT LTD PARTNERS|17.60
20140128|74735A104|QFOR|444153|QUADRANT 4 SYS CORP COM STK (F|0.71
20140128|74735M108|QIWI|606|QIWI PLC SPONSORED ADR REPSTG |35.56
20140128|74735R115|QEPM|160|QEP MIDSTREAM PARTNERS LP UIT |23.74
20140128|74736A103|QTS|5635|QTS RLTY TR INC COM CL A (MD) |23.03
20140128|747525103|QCOM|8904|QUALCOMM INC|73.20
20140128|74758T303|QLYS|304|QUALYS INC COM STK (DE)|26.88
20140128|747582104|QSII|896|QUALITY SYS INC|18.00
20140128|747619104|NX|70|QUANEX BUILDING PRODUCTS CORP |19.04
20140128|74762E102|PWR|879|QUANTA SERVICES INC|30.72
20140128|74765E307|QTWW|3932|QUANTUM FUEL SYS TECHNOLOGIES |7.88
20140128|74766H101|QUAN|625|QUANTUM INTERNATIONAL CORPORAT|0.06
20140128|747717106|QTET|100|QUARTET MERGER CORP COM|9.89
20140128|747906204|QTM|8942|QUANTUM CORP DSSG COM|1.27
20140128|748193208|QBCRF|100|QUEBECOR INC (CANADA)|21.39
20140128|74834L100|DGX|56|QUEST DIAGNOSTICS INC.|53.76
20140128|74835Y101|QCOR|2862|QUESTCOR PHARMA INC|63.02
20140128|748356102|STR|3314|QUESTAR CORP|23.11
20140128|74836W104|QRHC|63350|QUEST RESOURCE HOLDING CORPORA|2.00
20140128|74837P108|QUIK|1508|QUICKLOGIC CORPORATION|4.32
20140128|74837R104|KWK|15671|QUICKSILVER RESOURCES INC|3.10
20140128|74838C106|ZQK|6281|QUICKSILVER,INC.|7.38
20140128|74838J101|QDEL|61|QUIDEL CORP|30.58
20140128|74874Q100|QNST|2070|QUINNSTREET, INC COM STK (CANA|8.16
20140128|74874R108|QPAC|2500|QUINPARIO ACQUISITION CORP|9.93
20140128|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.23
20140128|74874R207|QPACU|305|QUINPARIO ACQUISITION CORP UIT|10.50
20140128|74876Y101|Q|1640|QUINTILES TRANSNATIONAL HLDGS |46.54
20140128|74906P104|QUNR|1031|QUNAR CAYMAN ISLANDS LIMITED A|23.70
20140128|74913G204|CTQ|690|QWEST CORP 7.375% NOTES DUE 20|24.97
20140128|74913G303|CTW|1822|QWEST CORP 7.50% NT DUE 2051|25.00
20140128|74913G402|CTX|10554|QWEST CORP 7.00% NT DUE 04/01/|24.11
20140128|74913G501|CTU|552|QWEST CORP 7% NOTES DUE 2052|24.11
20140128|74913G600|CTY|551|QUEST CORPORATION 6.125% NOTES|20.54
20140128|749227609|RAS|1406|RAIT FINANCIAL TRUST COM|8.33
20140128|74928P207|RBSPRG|2330|RBS CAPITAL FUNDING TRUST VII |21.89
20140128|749360400|RCMT|370|RCM TECHNOLOGIES INC|6.74
20140128|749552105|RFIL|655|RF INDUSTRIES LTD|6.60
20140128|749607107|RLI|380|RLI CORP|42.38
20140128|74965F104|RLJE|425|RLJ ENTMT INC COM STK (NV)|4.80
20140128|74965L101|RLJ|554|RLJ LODGING TR COM|24.55
20140128|74966G119|ROIQW|4600|ROI ACQUISTION CORP II WTS|0.16
20140128|749660106|RES|2914|RPC INC|18.40
20140128|74972G103|RPXC|690|RPX CORP COM STK (DE)|16.23
20140128|74973W107|RTI|328|RTI INTL METALS INC(HLDG CO)|31.35
20140128|74973Y103|RGLXY|187|RTL Group Sa Luxembourg Unspon|12.18
20140128|74975E303|RWEOY|420|R W E AG SPONS ADR|36.97
20140128|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.11
20140128|74978Q105|RSPP|3124|RSP PERMIAN INC COM|19.61
20140128|749941100|RFMD|201|RF MICRO DEVICES INC|4.90
20140128|750086100|RAX|1528|RACKSPACE HOSTING, INC. COM|35.84
20140128|750236101|RDN|964|RADIAN GROUP INC|14.61
20140128|75025X100|RLGT|556|RADIANT LOGISTICS, INC. COMMON|2.70
20140128|75025X209|RLGTPRA|10|RADIANT LOGISTICS INC PERP PFD|25.30
20140128|75040P405|ROIAK|275|RADIO ONE INC CL D NON VTG|5.18
20140128|750438103|RSH|438105|RADIOSHACK CORP|2.44
20140128|750459109|RSYS|834|RADISYS CORP|2.81
20140128|750491102|RDNT|916|RadNet, Inc. Common Stock|1.72
20140128|75081A200|RBCC|10000|RAINBOW CORAL CORP COMMON (FL)|0.24
20140128|750917106|RMBS|894|RAMBUS INC (DE)|9.58
20140128|751198102|RALY|308|RALLY SOFTWARE DEV CORP|20.52
20140128|751212101|RL|7|RALPH LAUREN CORPORATION|156.95
20140128|751452202|RPT|193|RAMCO-GERSHENSON PROP TR MD|15.50
20140128|752344309|GOLD|1971|RANDGOLD RESOURCES;ADS EACH RE|67.79
20140128|75281A109|RRC|30|RANGE RESOURCES CORP|84.26
20140128|75281D202|RGFR|108|RANGEFORD RES CORP COM|5.00
20140128|75289R104|RAGO|5000|RANGO ENERGY INC. (NEW) COMMON|0.13
20140128|752901405|RGRYY|29385|RANGE RESOURCES LTD SPONSORED |0.84
20140128|75381M102|REE|780|RARE ELEMENT RES LTD|1.52
20140128|75382F106|RPTP|69|RAPTOR PHARMACEUTICAL CORP COM|15.38
20140128|754212108|RAVN|712|RAVEN INDUSTRIES INC|37.08
20140128|754730109|RJF|1366|RAYMOND JAMES FINANCIAL INC|51.63
20140128|754730208|RJD|2068|RAMOND JAMES FINANCIAL INC 6.9|25.62
20140128|755111507|RTN|133|RAYTHEON CO. (NEW)|88.56
20140128|75524W108|RMAX|32|RE/MAX HLDGS INC CLASS A COM S|28.82
20140128|75525F104|RLOC|233|REACHLOCAL INC COM STK (DE)|13.16
20140128|755408101|RDI|551|READING INTL CL A|7.50
20140128|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140128|75601N104|RSOL|4486|REAL GOODS SOLAR, INC. CL A CO|4.20
20140128|75604L105|RLD|537|REALD INC COM STK|8.87
20140128|75605Y106|RLGY|50|REALOGY HLDGS CORP COM STK (DE|45.42
20140128|75606N109|RP|1159|REALPAGE, INC COM|21.34
20140128|756109104|O|33424|REALTY INCOME CORP|39.67
20140128|756109708|OPRE|208|REALTY INCOME CORPORATION MONT|24.80
20140128|756109807|OPRF|795|REALTY INCOME CORP MONTHLY INC|24.60
20140128|756158101|UTG|7880|REEVES UTILITY INCOME FUND|25.41
20140128|756255204|RBGLY|3138|RECKITT BENCKISER PLC SPONSORE|15.47
20140128|756568101|RDEIY|407|RED ELECTRICA CORPORATION SA U|14.34
20140128|75657W107|REDG|19950|RED GIANT ENTERTAINMENT INC|.
20140128|756577102|RHT|1867|RED HAT INC|55.82
20140128|756764106|RLH|9|RED LION HOTELS CORPORATION CO|5.78
20140128|75689M101|RRGB|246|RED ROBIN GOURMET BURGERS INC |64.26
20140128|75746K106|RHWKF|1009|REDHAWK RES INC (F)|0.24
20140128|757468103|RDHL|725|REDHILL BIOPHARMA LTD|12.65
20140128|757479100|REDF|270|REDIFF.COM INDIA LTD ADS|2.05
20140128|758075402|RWT|2070|REDWOOD TST INC|18.41
20140128|758205207|RUK|125|REED ELSEVIER PLC CORP SPONS A|59.37
20140128|758338107|REED|5124|REEDS, INC. COM STK|6.82
20140128|75874Q107|RGDO|52|REGADO BIOSCIENCES INC COM STK|5.68
20140128|758750103|RBC|11|REGAL BELOIT CORPORATION|74.32
20140128|758849103|REG|398|REGENCY CENTERS CORP|47.44
20140128|758849806|REGPRG|1258|REGENCY CENTERS CORPORATION PF|20.90
20140128|75885Y107|RGP|1664|REGENCY ENERGY PARTNERS LP COM|26.65
20140128|75886X108|RGRX|5231|REGENERX BIOPHARMACEUTICALS|0.19
20140128|758932107|RGS|104|REGIS CORP-MN-|12.09
20140128|7591EP100|RF|8562|REGIONS FINANCIAL CORP (NEW)|10.41
20140128|7591EP308|RFPRA|7114|REGIONS FINANCIAL CORP DEPOSIT|23.14
20140128|75915K101|RGLS|301|REGULUS THERAPEUTICS INC COM S|7.86
20140128|759351703|RZA|815|REINSURANCE GRP OF AMER INC 6.|25.52
20140128|759509102|RS|86|RELIANCE STEEL & ALUMINUM CO|68.93
20140128|75954W107|MARK|1378|REMARK MEDIA, INC COM|5.17
20140128|759655103|REMYY|2110|REMY COINTREAU S A UNSPONSORED|7.80
20140128|75970E107|RNST|4653|RENASANT CORPORATAION|29.39
20140128|75971J105|RNSGF|57500|RENAISSANCE GOLD INC|0.29
20140128|75972A301|REGI|4103|RENEWABLE ENERGY GROUP INC|10.03
20140128|75988J106|RCAR|1173|RENOVACARE INC COM STK (NV)|1.46
20140128|759892102|RENN|3199|RENREN INC SPONSORED ADR RESPT|3.06
20140128|759916109|RGEN|585|REPLIGEN CORP|14.04
20140128|76009N100|RCII|349|RENT-A-CENTER INC|31.22
20140128|760113100|RNF|1098|RENTECH NITROGEN PARTNERS, L.P|19.12
20140128|760174102|RENT|3700|RENTRAK CORP|54.11
20140128|760276105|RJET|19|REPUBLIC AWYS HLDGS INC|9.97
20140128|760281204|RBCAA|777|REPUBLIC BANCORP INC CL A|22.95
20140128|760841205|RESCU|8990|RESCAP LIQUIDATING TRUST UNITS|10.00
20140128|760911107|REFR|133|RESEARCH FRONTIERS INC|6.88
20140128|761025105|RSSS|623|RESEARCH SOLUTIONS, INC. COMMO|1.77
20140128|761152107|RMD|23579|RESMED INC|43.81
20140128|76116A108|REN|912|RESOLUTE ENERGY CORPORATION CO|8.44
20140128|76117W109|RFP|10213|RESOLUTE FST PRODS INC|18.64
20140128|761195205|REXI|1|RESOURCE AMERICA INC CL-A|8.87
20140128|76120W401|RSOPRA|140|RESOURCE CAPITAL CORP 8.5%|23.51
20140128|76120W500|RSOPRB|668|RESOURCE CAPITAL CORP PFD 8.25|22.52
20140128|76122Q105|RECN|278|RESOURCES CONNECTION INC|14.28
20140128|76123U105|RGDX|3697|RESPONSE GENETICS, INC COMMON |1.40
20140128|76128M108|RVXCF|5526|RESVERLOGIX CORP|0.71
20140128|761283100|RH|35|RESTORATION HARDWARE HOLDINGS |58.26
20140128|76129W105|RVP|7400|RETRACTABLE TECHNOLOGIES INC. |3.27
20140128|761299106|RTRX|168|RETROPHIN, INC. COMMON STOCK|10.82
20140128|76131N119|ROICW|2071|RETAIL OPPORTUNITY INVESTMENTS|2.25
20140128|76132B106|SALE|178|RETAILMENOT INC SER 1 COM STK |34.01
20140128|761396100|RWL|5590|REVENUESHARES LARGE CAP FUND E|34.96
20140128|761396209|RWK|15008|REVENUESHARES MID CAP FUND ETF|43.29
20140128|761396308|RWJ|9958|REVENUESHARES SMALL CAP FUND E|51.30
20140128|761396886|RDIV|100|REVENUESHARES ETF TR|25.22
20140128|761505205|RVM|1517|REVETT MINERALS INC NEW COMMON|0.76
20140128|76155G107|RVLT|4564|REVOLUTION LTG TECHNOLOGIES IN|3.00
20140128|76156A109|ERNI|3594|REWARDS NEXUS INC COMMON STOCK|0.12
20140128|761565100|REXX|108|REX ENERGY CORP COM STK (DE)|18.28
20140128|761624105|REX|34|REX AMERICAN RESOURCES CORPORA|40.09
20140128|761640101|RNN|672951|REXAHN PHARAMACEUTICALS, INC|1.02
20140128|761655505|REXMY|533|REXAM, PLC AMERICAN DEPOSITARY|41.19
20140128|761681105|RXEEY|137|REXEL SA UNSPONSORED ADR (FRAN|26.09
20140128|76169B102|RXN|1599|REXNORD CORP NEW COM STK (DE) |27.64
20140128|76169C100|REXR|379|REXFORD INDL RLTY INC. COM|13.00
20140128|761713106|RAI|463|REYNOLDS AMERICAN INC (HOLDING|49.07
20140128|76206K107|RNMBY|197|Rheinmetall Ag Unsponsored ADR|12.48
20140128|76218Y103|RNO|8600|RHINO RESOURCE PARTNERS LP COM|12.52
20140128|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.78
20140128|763165107|RELL|65|RICHARDSON ELECTRONICS LTD|12.02
20140128|76547T106|RIC|1853|RICHMONT MINES INC.|1.32
20140128|765641303|RICK|2106|RICK'S CABARET INT'L INC|10.86
20140128|765658307|RICOY|5054|RICOH LTD (NEW) ADR|54.77
20140128|766559603|RIGL|145|RIGEL PHARMACEUTICALS INC NEW |3.13
20140128|76657Y101|RTMVY|188|RIGHTMOVE PLC UNSPON ADR (UK) |40.94
20140128|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|13.53
20140128|76689T104|RIOM|81735|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140128|766910103|RIOCF|716|RIOCAN REAL ESTATE TRUST UT|22.16
20140128|767204100|RIO|305|RIO TINTO PLC ADS (4 ORD SHS) |51.95
20140128|767617103|RSII|469|Rising India Inc Common Stock |.
20140128|767744105|RBA|5283|RITCHIE BROS.AUCTIONEERS INC|22.60
20140128|767754104|RAD|25574|RITE AID CORP|5.43
20140128|768475105|RIVR|1739|RIVER VALLEY BANCORP|25.61
20140128|768573107|RVBD|1313|RIVERBED TECHNOLOGY, INC COM|19.50
20140128|769397100|RVSB|562|REVERVIEW BANCORP INC|3.09
20140128|76970B101|RIF|1198|RMR REAL ESTATE INC FUND COM S|17.16
20140128|76973Q105|RRTS|76|ROADRUNNER TRANSPORTATION SYST|26.65
20140128|769900101|RPI|501|ROBERTS REALTY INVESTORS INC|0.92
20140128|772089108|RENFF|724|ROCK ENERGY INC|3.37
20140128|772739207|RKT|98|ROCK-TENN COMPANY CL-A|97.42
20140128|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140128|773111109|FUEL|64756|ROCKET FUEL INC COM|57.79
20140128|774188106|RCKB|516|ROCKVILLE FINANCIAL INC COM ST|14.00
20140128|774341101|COL|2371|ROCKWELL COLLINS, INC.|76.60
20140128|774374102|RMTI|25909|ROCKWELL MEDICAL INC COM STK (|10.18
20140128|774415103|ROC|174|ROCKWOOD HLDGS INC;COM STK USD|68.69
20140128|774515100|RCKY|223|ROCKY BRANDS INC COM STK|14.83
20140128|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|24.37
20140128|775109200|RCI|503|ROGERS COMMUNICATIONS INC CL-B|42.12
20140128|775133101|ROG|77|ROGERS CORPORATION|57.99
20140128|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|25.04
20140128|775711104|ROL|185|ROLLINS INC|29.03
20140128|775781206|RYCEY|531|ROLLS ROYCE HLDNGS PLC SPONS A|98.12
20140128|775903206|RTRAF|56926|ROMARCO MINERALS INC NEW|0.45
20140128|776696106|ROP|109|ROPER INDUSTRIES INC.|135.41
20140128|777149105|RRMS|116|ROSE ROCK MIDSTREAM L P COM UN|36.22
20140128|777779307|ROSE|269|ROSETTA RESOURCES INC|44.63
20140128|779287101|RSE|92|ROUSE PPTYS INC COM (DE)|17.23
20140128|779376102|ROVI|1055|ROVI CORPORATION COM STK (DE) |21.53
20140128|780087102|RY|675|ROYAL BANK OF CANADA|62.43
20140128|78009L209|TRNM|2705|ROYAL BK SCOTLAND PLC RBS US M|31.89
20140128|78009L308|TRND|1265|ROYAL BK SCOTLAND PLC RBS US L|34.95
20140128|78009P143|TNDQ|405|ROYAL BK SCOTLAND PLC RBS NASD|35.72
20140128|78009P150|TCHI|350|ROYAL BK SCOTLAND PLC CHINA TR|27.62
20140128|780097689|RBS|21113|ROYAL BK SCOTLAND GROUP PLC AD|11.00
20140128|780097739|RBSPRS|890|ROYAL BANK OF SCOTLAND GRP PLC|22.90
20140128|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |23.09
20140128|780097770|RBSPRN|50|ROYAL BK SCOTLAND GROUP PLC AD|22.07
20140128|780097796|RBSPRM|1225|ROYAL BK SCOTLAND PLC SPONS AD|22.25
20140128|780097804|RBSPRF|550|ROYAL BK OF SCOTLAND GP ADS F |25.10
20140128|780097879|RBSPRH|719|ROYAL BK SCOTLAND PLC ADS - H |24.66
20140128|780249108|RDSMY|12431|ROYAL DSM NV SPONSORED ADR (NE|16.47
20140128|780259107|RDSB|2436|ROYAL DUTCH SHELL PLC ADS ( EA|73.97
20140128|780287108|RGLD|1295|ROYAL GOLD INC|54.37
20140128|780641205|KKPNY|1030078|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20140128|78074G200|ROYL|32625|ROYALE ENERGY INC|2.53
20140128|78081T104|RGT|148|ROYCE GLOBAL VALUE TR INC COM |8.80
20140128|780911103|RBY|21022|RUBICON MENERALS CORP (F)|1.15
20140128|780915104|RMT|2804|ROYCE MICRO-CAP TRUST INC|12.11
20140128|78112T107|RBCN|13689|RUBICON TECHNOLOGY INC COM STK|11.33
20140128|781182100|RT|4382|RUBY TUESDAY INC (GA)|5.50
20140128|781220108|RKUS|595|RUCKUS WIRELESS INC COM STK (D|13.36
20140128|781270103|RTEC|385|RUDOLPH TECHNOLOGIES INC|11.15
20140128|781846209|RUSHA|20|RUSH ENTERPRISES INC CL-A|28.02
20140128|781903604|RUSMF|93|RUSSELL METALS INC|26.05
20140128|783332109|RUTH|1189|RUTHS HOSPITALITY GROUP INC CO|12.54
20140128|783513104|RYAAY|430|RYANAIR HOLDINGS PLC SPNS ADR |48.68
20140128|783549108|R|25|RYDER SYSTEM INC|70.82
20140128|78355W106|RSP|2584|GUGGENHEIM S&P 500 EQUAL WEIGH|68.71
20140128|78355W205|XLG|35|GUGGENHEIM RUSSELL TOP 50 MEGA|125.14
20140128|78355W304|RPV|7083|GUGGENHEIM S&P 500 PURE VALUE |47.47
20140128|78355W403|RPG|124529|GUGGENHEIM S&P 500 PURE GROWTH|68.57
20140128|78355W502|RFV|404|GUGGENHEIM S&P MIDCAP 400 PURE|49.24
20140128|78355W577|EWRM|536|GUGGENHEIM RUSSELL MIDCAP EQUA|45.67
20140128|78355W585|EWRS|2751|GUGGENHEIM RUSSELL 2000 EQUAL |44.36
20140128|78355W593|EWRI|1274|GUGGENHEIM RUSSELL 1000 EQUAL |45.64
20140128|78355W601|RFG|1144|GUGGENHEIM S&P MIDCAP 400 PUR |116.99
20140128|78355W700|RZV|8299|GUGGENHEIM S&P SMALLCAP 600 PU|59.77
20140128|78355W791|RYU|16|GUGGENHEIM S&P 500 EQUAL WEIGH|62.77
20140128|78355W809|RZG|2723|GUGGENHEIM S&P SMALLCAP 600 PU|75.35
20140128|78355W817|RYT|22052|GUGGENHEIM S&P 500 EQUAL WEIGH|75.72
20140128|78355W825|RTM|787|GUGGENHEIM S&P 500 EQUAL WEIGH|75.32
20140128|78355W833|RGI|27831|GUGGENHEIM S&P EQUAL WEIGHT IN|78.35
20140128|78355W841|RYH|3150|GUGGENHEIM S&P 500 EQUAL WEIGH|110.60
20140128|78355W858|RYF|14940|GUGGENHEIM S&P 500 EQUAL WEIGH|38.21
20140128|78355W866|RYE|327|GUGGENHEIM S&P 500 EQUAL WEIGH|77.14
20140128|78355W882|RCD|6|GUGGENHEIM S&P 500 EQU WEIGHT |74.97
20140128|78388J106|SBAC|565|SBA COMMUNICATIONS CORP|89.60
20140128|78391Y108|RYHTY|409|RYMAN HEALTHCARE LTD|32.89
20140128|78404D109|SBFFY|1000|SBM OFFSHORE NV UNSPONSORED AD|20.04
20140128|78406T201|SCEPRF|1382|SOUTHERN CALIFORNIA EDISON TRU|21.72
20140128|78407R204|SCEPRG|2953|SCE TRUST II 5.10% TR PFD SEC |19.59
20140128|784117103|SEIC|30|SEI INVESTMENTS CO|33.20
20140128|78413F103|SSLT|355|SESA STERLITE LTD SPONSORED AD|12.02
20140128|784178303|SFXE|955|SFX ENTERTAINMENT, INC COM|9.65
20140128|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.96
20140128|784305104|SJW|378|SJW CORP|29.16
20140128|78440L107|SKTO|53003|SK3 Group, Inc. Common Stock|0.03
20140128|78440P108|SKM|41743|SK TELECOM CO LTD ADS(RP1/9ORD|21.14
20140128|78440X507|SLGPRI|8950|SL GREEN REALTY CORP PFD SER I|23.25
20140128|78442P106|SLM|528|SLM CORPORATION VOTING COM|22.98
20140128|78442P205|SLMAP|400|SLM CORPORATION 6.97 CUM REDM |45.80
20140128|78442P304|JSM|1946|SLM CORP SR NT 12/15/2043|19.59
20140128|78442P601|ISM|303|SLM CORPORATION 6.398% CPI LKD|23.45
20140128|78444J108|SLCJY|2000|SLC AGRICOLA SA SPONSORED ADR(|7.73
20140128|78446F203|SMAA|50000|SMA ALLIANCE INC COM STK|0.02
20140128|78454L100|SM|503|SM ENERGY COMPANY CAPITAL STOC|81.71
20140128|78462F103|SPY|36508|SPDR S&P 500 ETF TR|178.01
20140128|78463M107|SPSC|54|SPS COMMERCE INC COM STK (DE) |66.35
20140128|78463X103|FEU|56441|SPDR STOXX EURO 50 ETF|37.81
20140128|78463X202|FEZ|97413|SPDR EURO STOXX 50 ETF|40.29
20140128|78463X459|WDIV|9|SPDR S&P GLOBAL DIVIDEND ETF|63.15
20140128|78463X509|GMM|115|SPDR SER TR FDS SPDR S&P EMERG|59.13
20140128|78463X525|GMFS|969|SPDR INDEX SHS FDS SPDR S&P SM|41.04
20140128|78463X533|EDIV|3090|SPDR S&P EMERGING DIVIDENDS ET|35.68
20140128|78463X541|GNR|2565|SPDR S&P GLOBAL NATURAL RESOUR|47.56
20140128|78463X558|RBL|30814|SPDR INDEX SHS FDS S&P RUSSIA |25.35
20140128|78463X608|GUR|212|SDPR SER TR SPDR S&P EUROPEAN |36.86
20140128|78463X632|IPU|1156|SPDR S&P INTERNATIONAL UTILITI|17.50
20140128|78463X640|IST|257|SPDR S&P INTERNATIONAL TELECOM|28.43
20140128|78463X673|IPN|12059|SPDR S&P INTERNATIONAL INDUSTR|30.80
20140128|78463X699|IPF|2964|SPDR|21.85
20140128|78463X715|IPW|1198|SPDR S&P INTERNATIONAL ENERGY |25.23
20140128|78463X723|IPS|282|SPDR S&P INTERNATIONAL CONSUME|38.55
20140128|78463X731|IPD|15|SPDR|38.43
20140128|78463X749|RWO|579|SPDR DOW JONES GLOBAL REAL EST|41.14
20140128|78463X772|DWX|62358|SPDR INDEX SHS FDS S&P INTL DI|45.45
20140128|78463X798|BIK|938|SPDR S&P BRIC 40 ETF|21.46
20140128|78463X830|JPP|73|SPDR RUSSELL/NOMURA PRIME JAPA|44.18
20140128|78463X848|CWI|130488|SPDR SER TR SPDR MSCI ACWI EX |34.04
20140128|78463X889|GWL|563|SPDR SER TR FDS SPDR S&P WORLD|28.19
20140128|784635104|SPW|121|SPX CORPORATION|98.78
20140128|78464A102|MTK|48465|SPDR MORGAN STANLEY TECHNOLOGY|88.83
20140128|78464A151|IBND|28547|SPDR BARCLAYS INTL CORP BOND E|36.66
20140128|78464A201|SLYG|5219|SPDR S&P 600 SMALL CAP GROWTH |170.90
20140128|78464A284|HYMB|6905|SPDR SER TR NUVEEN S&P HIGH YL|53.13
20140128|78464A292|PSK|4529|SPDR SER TR WELLS FARGO PFD ST|40.79
20140128|78464A300|SLYV|250|SPDR S&P 600 SMALL CAP VALUE E|102.88
20140128|78464A318|VRD|100|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20140128|78464A334|BWZ|6128|SPDR BARCLAYS SHORT TERM INTER|35.64
20140128|78464A359|CWB|51769|SPDR BARCLAYS CONV SECS ETF|47.00
20140128|78464A367|LWC|1675|SPDR SER TR BARCLAYS LONG TERM|38.05
20140128|78464A375|ITR|173|SPDR SER TR BARCLAYS INTERMEDI|33.91
20140128|78464A383|MBG|4668|SPDR BARCLAYS MORTGAGE BACKED |26.89
20140128|78464A409|SPYG|1070|SPDR|82.84
20140128|78464A417|JNK|1164|SPDR BARCLAYS HIGH YIELD BD ET|40.57
20140128|78464A425|SHM|461|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140128|78464A441|CXA|10666|SPDR NUVEEN BARCLAYS CALIF MUN|22.71
20140128|78464A474|SCPB|287046|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140128|78464A490|WIP|7|SPDR SER TR DB INTL GOVT INFLA|58.10
20140128|78464A516|BWX|103446|SPDR BARCLAYS INTL TREAS BD ET|58.06
20140128|78464A532|XTN|16531|SPDR SER TR S&P TRANSN ETF|80.29
20140128|78464A540|XTL|47|SPDR SER TR S & P TELECOM ETF |55.40
20140128|78464A573|XHS|5880|SPDR S&P HEALTH CARE SERVICES |91.12
20140128|78464A581|XHE|465|SPDR SER TR S&P HEALTH CARE EQ|76.87
20140128|78464A599|XSW|345|SPDR S&P SOFTWARE & SERVICES E|88.28
20140128|78464A631|XAR|3205|SPDR S&P AEROSPACE & DEFENSE E|99.47
20140128|78464A656|IPE|393|SPDR BARCLAYS TIPS ETF|55.31
20140128|78464A664|TLO|3157|SPDR BARCLAYS|62.55
20140128|78464A672|ITE|200|SPDR BARCLAYS INTER TERM TREAS|59.40
20140128|78464A680|BIL|10547|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140128|78464A698|KRE|28902|SPDR S&P REGIONAL BANKING ETF |39.27
20140128|78464A714|XRT|1488|SPDR SERIES TR SPDR S&P RETAIL|80.76
20140128|78464A722|XPH|3198|SPDR SER TR SPDR S&P PHARMACEU|89.29
20140128|78464A730|XOP|35365|SPDR SER TR OIL & GAS EXPLORAT|65.20
20140128|78464A748|XES|4657|SPDR SER TR SPDR S&P OIL & GAS|40.81
20140128|78464A755|XME|121458|SPDR SER TR SPDR S&P METALS & |39.17
20140128|78464A771|KCE|5961|SPDR S&P CAPITAL MARKETS ETF|47.43
20140128|78464A797|KBE|2241|SPDR S&P BANK ETF|32.44
20140128|78464A805|THRK|69|SPDR RUSSELL 3000 ETF|134.78
20140128|78464A813|SLY|46|SPDR S&P 600 SMALL CAP ETF|98.59
20140128|78464A821|MDYG|4815|SPDR S&P 400 MID CAP GROWTH ET|107.80
20140128|78464A839|MDYV|689|SPDR S&P 400 MID CAP VALUE ETF|77.58
20140128|78464A847|RSCO|3|SPDR RUSSELL SMALL CAP COMPLET|80.14
20140128|78464A854|ONEK|290|SPDR RUSSELL 1000 ETF|84.46
20140128|78464A862|XSD|4906|SPDR TR SER SPDR S&P SEMICONDU|60.23
20140128|78464A870|XBI|27203|SPDR SER TR SPDR S&P BIOTECH E|147.62
20140128|78464A888|XHB|208556|SPDR SERIES TR SPDR S&P HOMEBU|31.05
20140128|78467K107|SSEZY|2151|SSE PLC SPONSORED ADR (UNITED |21.70
20140128|78467V400|GAL|218|SSGA ACTIVE ETF TR|33.19
20140128|78467V608|SRLN|98584|SPDR BLACKSTONE/GSO SENIOR LOA|50.20
20140128|78467V806|SYE|147|SPDR MFS SYSTEMATIC CORE EQUIT|48.78
20140128|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|48.31
20140128|78467X109|DIA|245|SPDR DOW JONES INDL AVERAGE ET|158.02
20140128|78467Y107|MDY|1161|SPDR S&P MIDCAP 400 ETF TR UTS|236.65
20140128|78468R408|SJNK|623915|SPDR BARCLAYS SER TR SHORT TER|30.78
20140128|78468R507|EMCD|435|SPDR SER TR SPDR BOFA M.L. EME|29.29
20140128|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |76.28
20140128|78468R853|TWOK|863|SPDR SER TR SPDR RUSSELL 2000 |66.94
20140128|78468R887|SMLV|654|SPDR RUSSELL 2000 LOW VOLATILI|68.96
20140128|784771107|STLK|100|STL MARKETING GRP INC COM STK |0.01
20140128|78478V100|STRI|5583|STR HOLDINGS, INC COMMON STOCK|1.46
20140128|78486Q101|SIVB|10|SVB FINANCIAL GROUP|111.18
20140128|784932600|SABA|526|SABA SOFTWARE INC|13.52
20140128|784933103|SGRP|3488|SPAR GROUP INC|2.02
20140128|78503N107|SWS|199|SWS GROUP INC|7.55
20140128|785060104|SYBT|161|S.Y. BANCORP,INC|29.35
20140128|785135104|SANW|1376|S&W SEED CO COM STK (NV)|6.84
20140128|785135120|SANWZ|1200|S&W SEED CO CL B WTS EXP 05/03|0.63
20140128|785246109|SGSVF|3400|SABINA GOLD & SILVER CORP ORDI|0.75
20140128|78572M105|SBMRY|48|SABMILLER PLC SPONSORED ADR|47.72
20140128|78573L106|SBRA|153|SABRA HEALTH CARE REIT INC|28.28
20140128|78573L205|SBRAP|200|SABRA HEALTHCARE REIT, INC. PF|23.98
20140128|786449207|SFE|55|SAFEGUARD SCIENTIFICS INC|18.73
20140128|78648D204|AJB|1100|SAFETY FIRST TRUST SERIES SER |22.40
20140128|78648T100|SAFT|6|SAFETY INS GROUP INC|54.96
20140128|786514208|SWY|155|SAFEWAY INC|31.16
20140128|786584102|SAFRY|1070|SAFRAN S A SPONSORED ADR (FRAN|17.87
20140128|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |49.74
20140128|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|27.55
20140128|786692103|SGNT|183|SAGENT PHARMACEUTICALS INC COM|19.98
20140128|78709Y105|SAIA|44|SAIA INC COM STK|32.06
20140128|790849103|STJ|161|ST. JUDE MEDICAL INC.|61.35
20140128|79376W208|SAPMY|299|Saipem Spa San Donato Milanese|11.55
20140128|794016105|SLNN|9090|SALEEN AUTOMOTIVE INC COM STK |0.30
20140128|79466L302|CRM|232|SALESFORCE.COM INC|57.08
20140128|79471T100|SMF|1592|SALIENT MLP & ENERGY INFRASTRU|28.44
20140128|795435106|SLXP|12|SALIX PHARMACEUTICALS LTD DEL |95.24
20140128|79546E104|SBH|158|SALLY BEAUTY HLDGS INC|27.65
20140128|79588J102|SAXPY|195|Sampo OYJ Unsponsored ADR repr|23.23
20140128|798241105|SJT|3680|SAN JUAN BASIN ROYALTY TR|17.52
20140128|799085501|SMGBY|547|SAN MIGUEL SPONS ADR (REP 2-B)|15.00
20140128|79970Y105|SN|600|SANCHEZ ENERGY CORP COM STK (D|26.23
20140128|800013104|SAFM|425|SANDERSON FARMS INC|73.24
20140128|80004C101|SNDK|1297|SANDISK CORP|69.54
20140128|80007A102|PER|1171|SANDRIDGE PERMIAN TR COM UNIT |12.90
20140128|80007P307|SD|386389|SANDRIDGE ENERGY, INC.|6.11
20140128|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|106.99
20140128|80007R105|SCHYY|13|SANDS CHINA LTD UNSPONSORED AD|77.20
20140128|80007V106|SDR|1299|SANDRIDGE MISSISSIPPIAN TR II |9.43
20140128|80013R206|SAND|36082|SANDSTORM GOLD LTD. ORDINARY S|4.98
20140128|800212201|SDVKY|419|SANDVIK AB ADR|14.18
20140128|800363103|SASR|57|SANDY SPRING BANCORP INC|25.92
20140128|800677106|SGMO|85|SANGAMO BIOSCIENCES INC|18.52
20140128|80104Q208|SLLDY|33|SANLAM LTD SPONSORED ADR (SOUT|21.62
20140128|80105N105|SNY|130881|SANOFI-ADR|49.30
20140128|80105N113|GCVRZ|5614|SANOFI CONTINGENT VAL RTS EXP |0.47
20140128|801056102|SANM|501|SANMINA CORP COM STK (DE)|14.80
20140128|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140128|80281R300|SANPRI|1436|SANTANDER FIN PFD SA UNIPERSON|24.29
20140128|80281R706|SANPRA|2328|SANTANDER FIN PREF S.A. UNIPER|24.85
20140128|80281R805|SANPRC|2165|SANTANDER FIN PFD S A UNIPERSO|24.56
20140128|80281R888|SANPRB|31|SANTANDER FIN PREF SA UNIPERSO|19.58
20140128|80282K205|SOVPRC|1076|SANTANDER HOLDINGS USA, DEP SH|25.90
20140128|80283M101|SC|491373|SANTANDER CONSUMER USA HOLDING|24.80
20140128|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|21.60
20140128|802899203|SANP|5841|SANTO MINING CORP COMMON STOCK|.
20140128|803007103|FAIRF|25000|SANTONIA ENERGY INC COMMON (CA|0.99
20140128|80303D107|SNWV|13300|SANUWAVE HEALTH INC COM STK (N|0.59
20140128|803054204|SAP|91443|SAP AG ADS (EA REPSTG 1 COM SH|77.76
20140128|803062108|SAPE|627|SAPIENT CORP|15.85
20140128|80349A307|SAQ|175|SARATOGA INVT CORP 7.50% SR NT|25.23
20140128|803521103|SARA|2046|SARATOGA RESOURCES INC|1.00
20140128|803607100|SRPT|51295|SAREPTA THERAPEUTICS INC COM S|24.21
20140128|803866300|SSL|22|SASOL LTD SPONSORED ADR|48.17
20140128|80412A200|HJN|8|SATURNS GOLDMAN SACHS CAP I SE|24.26
20140128|80412E202|HJV|1009|SATURNS J.C. PENNEY CO INC DEB|15.08
20140128|804136109|SENY|1340|SAUER ENERGY, INC|0.10
20140128|804395606|BFSPRC|302|SAUL CTRS INC DEP SHS REPSTG 1|23.02
20140128|805147105|ZERO|10814|SAVE THE WORLD AIR INC|0.94
20140128|80585Y308|SBRCY|11242|SBERBANK|11.26
20140128|80589M102|SCG|396|SCANA CORPORATION (NEW)|46.29
20140128|80589M201|SCU|1098|SCANA CORP 2009 SER A 7.70% EN|26.03
20140128|80589P204|SDNI|19984|SCANDIA INC COMMON STOCK NEW (|.
20140128|806037107|SCSC|24|SCANSOURCE INC|40.31
20140128|806407102|HSIC|57|SCHEIN (HENRY) INC|112.94
20140128|806662102|SBSNY|260|Schibsted|57.06
20140128|80687P106|SBGSY|666531|Schneider Electric Sa Unsponso|16.46
20140128|806882106|SCHN|33|SCHNITZER STEEL INDS INC CL-A |27.34
20140128|807066105|SCHL|140|SCHOLASTIC CORP|33.08
20140128|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|79.01
20140128|808513105|SCHW|5267|SCHWAB CHARLES CORP|24.82
20140128|808513204|SCHWPRB|1915|SCHWAB CHARLES CORP DEP SHS RE|23.77
20140128|808524102|SCHB|513|SCHWAB STRATEGIC TR US BROAD M|43.46
20140128|808524201|SCHX|32378|SCHWAB STRATEGIC TR US LARGE-C|42.59
20140128|808524300|SCHG|370|SCHWAB STRATEGIC TR US LARGE-C|44.02
20140128|808524508|SCHM|7675|SCHWAB STRATEGIC U.S. MID-CAP |36.32
20140128|808524607|SCHA|62211|SCHWAB STRATEGIC TR US SMALL-C|51.04
20140128|808524706|SCHE|807|SCHWAB STRATEGIC TR US EMERGIN|22.35
20140128|808524730|FNDE|1508|SCHWAB FUNDAMENTAL EMERGING MK|24.72
20140128|808524748|FNDC|1375|SCHWAB FUNDAMENTAL INTL SMALL |26.73
20140128|808524755|FNDF|9830|SCHWAB FUNDAMENTAL INTL LARGE |27.07
20140128|808524763|FNDA|9016|SCHWAB FUNDAMENTAL U S SMALL C|27.04
20140128|808524771|FNDX|41507|SCHWAB FUNDAMENTAL U S LARGE C|26.17
20140128|808524789|FNDB|1864|SCHWAB FUNDAMENTAL U S BROAD M|26.23
20140128|808524797|SCHD|13616|SCHWAB STRATEGIC TR US DIVIDEN|35.24
20140128|808524805|SCHF|104723|SCHWAB STRATEGIC TR INTL EQTY |30.11
20140128|808524839|SCHZ|10948|SCHWAB US AGGREGATE BOND ETF|50.84
20140128|808524847|SCHH|394|SCHWAB STRATEGIC U.S. REIT ETF|30.66
20140128|808524854|SCHR|1163|SCHWAB INTERMEDIATE-TERM US TR|52.58
20140128|808524862|SCHO|35643|SCHWAB SHORT-TERM US TREASURY |50.55
20140128|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|53.64
20140128|808541106|SWM|129|SCHWEITZER-MAUDUIT INT'L INC|45.15
20140128|808625107|SAIC|99918|SCIENCE APPLICATIONS INTL CORP|36.61
20140128|80874P109|SGMS|349|SCIENTIFIC GAMES CORPORATION|14.46
20140128|808831101|SCIO|56514|SCIO DIAMOND TECH CORP COM STK|0.24
20140128|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|59.49
20140128|811054402|SSP|81|E.W. SCRIPPS COM NEW CL A COM |17.25
20140128|811065101|SNI|239|SCRIPPS NETWORKS INTERACTIVE I|72.94
20140128|811066109|SCRC|16053|SCRIPSAMERICA INC COM STK (DE)|0.15
20140128|811543107|SEB|1|SEABOARD CORP MASS|2554.03
20140128|811699107|SEAC|723|SEACHANGE INTL INC|11.61
20140128|811707801|SBCF|132|SEACOAST BKG CORP FLA|11.97
20140128|811904101|CKH|238|SEACOR HOLDINGS INC|83.83
20140128|811916105|SA|41783|SEABRIDGE GOLD INC|7.90
20140128|81207X108|SLNR|300|SEALAND NATURAL RESOURCES INC.|9.25
20140128|81211K100|SEE|461|SEALED AIR CORP(NEW)|31.10
20140128|81222V103|SRER|7009|SEARCHCORE, INC. COMMON STOCK |0.09
20140128|812350106|SHLD|13759|SEARS HOLDINGS|38.39
20140128|812578102|SGEN|1076|SEATTLE GENETICS INC|44.94
20140128|813084100|SMXI|1040|SEBRING SOFTWARE, INC. COMMON |0.40
20140128|813113206|SOMLY|446|SECOM LTD ADR|14.00
20140128|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140128|81369Y100|XLB|82909|SELECT SECTOR SPDR FD-MATERIAL|43.69
20140128|81369Y209|XLV|47735|SELECT SECTOR SPDR FUND-HEALTH|55.21
20140128|81369Y308|XLP|18336|CONSUMER STAPLES SECTOR SPDR|41.31
20140128|81369Y407|XLY|17595|SELECT SECTOR SPDR-CONSUMER DI|63.25
20140128|81369Y506|XLE|47561|ENERGY SECTOR SPDR|84.03
20140128|81369Y605|XLF|107837|FINANCIAL SECTOR SPDR|20.98
20140128|81369Y704|XLI|928|INDUSTRIAL SECTOR SPDR|49.86
20140128|81369Y803|XLK|169861|TECHNOLOGY SECTOR SPDR|34.80
20140128|81369Y886|XLU|52553|UTILITIES SECTOR SPDR|38.07
20140128|81373R208|SCRA|706|SECUREALERT, INC. NEW COMMON S|18.50
20140128|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|22.27
20140128|816078307|SKHSY|32569|SEKISUI HOUSE LTD SPONS ADR|14.65
20140128|81616X103|SCSS|18004|SELECT COMFORT CORP|16.67
20140128|81618T100|SIR|139|SELECT INCOME REIT COM SH BEN |27.45
20140128|81619Q105|SEM|3100|SELECT MEDICAL HOLDINGS CORPOR|10.94
20140128|816300107|SIGI|48|SELECTIVE INSURANCE GROUP INC |24.27
20140128|816300404|SGZA|3343|SELECTIVE INS GROUP INC 5.875%|20.64
20140128|81663N206|SMI|1327|SEMICONDUCTOR MANUFACTURING IN|4.93
20140128|816850101|SMTC|403|SEMTECH CORP|22.85
20140128|817070501|SENEA|25|SENECA FOODS CORP CL-A|29.21
20140128|817208507|SNTI|3365|SENESCO TECHNOLOGIES INC COMMO|4.29
20140128|81721M109|SNH|801|SENIOR HOUSING PROPS TST SBI|22.22
20140128|81721M208|SNHN|17002|SENIOR HOUSING PPTY TRUST 5.62|20.25
20140128|81724Q107|SNMX|42|SENOMYX INC|6.99
20140128|81732W104|SEOVF|5700|SERNOVA CORP|0.13
20140128|817337405|SQNM|14502|SEQUENOM INC NEW|2.30
20140128|81761B104|SVTE|1100|SERVICE TEAM INC COM (NV)|0.40
20140128|81762P102|NOW|449|SERVICENOW INC COM|58.00
20140128|81763U100|SREV|1120|SERVICESOURCE INTL LLC INC COM|8.07
20140128|81783H105|SVNDY|212|Seven & I Holdings Co Ltd Unsp|79.47
20140128|81814P209|STRNY|285|SEVERN TRENT PLC SPONSORED ADR|28.18
20140128|81941U105|GAME|467|SHANDA GAMES LTD SPON ADR REPS|6.50
20140128|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|33.89
20140128|824348106|SHW|814|SHERWIN-WILLIAMS CO|190.57
20140128|824543102|SHLO|6164|SHILOH INDUSTRIES INC|14.77
20140128|824551105|SHECY|638|Shin-Etsu Chemical Co Ltd Unsp|13.66
20140128|824596100|SHG|12|SHINHAN FINL GRP CO LTD ADS(RE|40.72
20140128|824889109|SCVL|52|SHOE CARNIVAL INC (IN)|23.93
20140128|82510E209|SRGHY|21|SHOPRITE HOLDINGS LTD ORD SPON|13.43
20140128|82568P304|SFLY|477|SHUTTERFLY, INC|45.41
20140128|825690100|SSTK|2134|SHUTTERSTOCK INC|77.89
20140128|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140128|825715105|SMUUY|4|SIAM COMMERCIAL BANK PUBLIC CO|18.30
20140128|825724206|SBGL|2198|SIBANYE GOLD LTD SPONSORED ADR|5.37
20140128|826197501|SI|2811|SIEMENS AKTIENGESELLSCHAFT ADS|132.34
20140128|82620P102|BSRR|427|SIERRA BANCORP|16.88
20140128|826400103|SRMC|989|SIERRA MONITOR CORP|1.90
20140128|826516106|SWIR|30318|SIERRA WIRELESS INC|21.13
20140128|826546103|SIF|41|SIFCO INDUSTRIES INC|32.26
20140128|82655M107|SIFY|3631|SIFY TECHNOLOGIES LTD ADS|1.94
20140128|826552101|SIAL|244|SIGMA - ALDRICH CORP|91.19
20140128|826598104|SGLB|7550306|SIGMA LABS, INC. COMMON STOCK |0.14
20140128|82669G104|SBNY|2037|SIGNATURE BANK|123.01
20140128|826917106|SIGA|28|SIGA TECHNOLOGIES INC|3.38
20140128|826919102|SLAB|18|SILICON LABORATORIES INC|43.37
20140128|827048109|SLGN|1040|SILGAN HOLDINGS INC|44.70
20140128|82705T102|SIMG|788|SILICON IMAGE INC|5.56
20140128|82706C108|SIMO|159|SILICON MOTION TECHNOLOGY CORP|14.88
20140128|82706L108|SGI|82|SILICON GRAPHICS|13.52
20140128|827458100|SVBL|28807|SILVER BULL RESOURCES, INC|0.33
20140128|827694100|EAGL|686|SILVER EAGLE ACQUISITION CORP |9.63
20140128|82771R105|SFMI|656200|SILVER FALCON MINING, INC. CLA|.
20140128|82817Q103|SSNI|9068|SILVER SPRING NETWORKS INC COM|15.84
20140128|82823L106|SSRI|3127|SILVER STANDARD RES INC (F)|7.61
20140128|828336107|SLW|4111|SILVER WHEATON CORP|21.41
20140128|828359109|SAMG|81|SILVERCREST ASSET MGMT GROUP C|15.61
20140128|828365106|SVLC|10753|SILVERCREST MINES INC ORD SHS |1.86
20140128|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|36.18
20140128|828806885|SPGPRJ|121|SIMON PROPERTY GROUP, INC. 8 3|61.11
20140128|829073105|SSD|398|SIMPSON MANUFACTURING CO INC|32.65
20140128|829214105|SLP|100|SIMULATIONS PLUS INC|5.36
20140128|829226109|SBGI|261|SINCLAIR BROADCAST GP INC CL A|29.70
20140128|82929R304|SGAPY|50|Singapore Telecommunications L|27.44
20140128|82932T107|SITO|87500|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20140128|82935M109|SHI|1095|SINOPEC SHANGHAI ADS (1OO CLH)|27.88
20140128|82935V109|SINO|714|SINO-GLOBAL SHIPPING AMERICA.L|2.31
20140128|829355106|SIAF|132902|SINO AGRO FOODS INC COMMON STO|0.48
20140128|829357102|SCOK|900|SINOCOKING COAL & COKE CHEMICA|1.17
20140128|82968B103|SIRI|225|SIRIUS XM HOLDINGS INC,|3.66
20140128|830561205|SKBSY|155|SKANSKA AB SPONSORED ADR (SWE)|20.15
20140128|830830105|SKY|1005|SKYLINE CORP|5.90
20140128|83086T208|SPU|535|SKYPEOPLE FRUIT JUICE INC COM |1.83
20140128|83088M102|SWKS|3193|SKYWORKS SOLUTIONS INC|30.38
20140128|830884300|SKBI|3310|SKYSTAR BIO-PHARMACEUTICAL CO |3.77
20140128|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140128|83172R108|SMT|4952|SMART TECHNOLOGIES INC CL A SU|2.19
20140128|83175M205|SNN|32|SMITH & NEPHEW PLC ADS(NEW)(RP|73.43
20140128|831756101|SWHC|38499|SMITH & WESSON HLDG CORP|13.21
20140128|831865209|AOS|386|SMITH A O CORP|49.17
20140128|832682207|SMTX|302|SMTC CORPORATION NEW|2.20
20140128|832696405|SJM|657|J.M. SMUCKER CO (NEW)|98.63
20140128|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|48.95
20140128|83300P107|SNAX|3|SNACKHEALTHY, INC. COMMON STOC|5.21
20140128|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|99.42
20140128|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.40
20140128|833551104|LNCE|100|SNYDERS- LANCE INC|26.98
20140128|83364L109|SCGLY|3034|SOCIETE GENERALE FRANCE SP ADR|11.71
20140128|83368E200|SCKT|172|SOCKET MOBILE INC COM STK|0.78
20140128|834021206|SOFT|100|SOFTECH INC COM STK|2.15
20140128|83404D109|SFTBY|4577|Softbank Corp Unsponsored ADR |39.64
20140128|83408W103|SOHU|684|SOHU.COM INC|71.25
20140128|83413U308|SLRA|1328|SOLAR CAPITAL LTD 6.75% SENIOR|22.38
20140128|83415T101|SZYM|7307|SOLAZYME INC COM STK (DE)|9.57
20140128|83416B109|SWI|23|SOLARWINDS INC COM STK (DE)|39.42
20140128|83416G108|SRWRY|33017|Solarworld Ag Unsponsored ADR |0.45
20140128|83416K109|SFEX|53542|SOLARFLEX CORP COM STK (DE)|0.11
20140128|83416T100|SCTY|1095|SOLARCITY CORP|69.94
20140128|83416V105|SWET|7439|SOLAR WIND ENERGY TOWER, INC. |.
20140128|83416X101|SPCL|1523|SOLARIS POWER CELLS, INC. NEW |0.55
20140128|83417A100|SLTD|139066|SOLAR3D INC COM STK (DE)|0.11
20140128|8342EP107|XPL|85|SOLITARIO EXPLORATION & ROYALT|0.95
20140128|83421A104|SLH|48|SOLERA HOLDINGS, INC. COM|68.41
20140128|834223208|SNGX|8669|SOLIGENIX, INC. COMMON STOCK|2.24
20140128|835426206|SOQ|500|SONDE RESOURCES CORP COM NEW (|0.48
20140128|83545G102|SAH|312|SONIC AUTOMOTIVE INC CL A|22.71
20140128|83545R207|SOFO|8216|SONIC FOUNDRY INC NEW COM STK |10.35
20140128|835451105|SONC|363|SONIC CORP|18.35
20140128|835495102|SON|875|SONOCO PRODUCTS CO.|41.61
20140128|83569C102|SONVY|37|Sonova Holding AG Unsponsored |27.24
20140128|835699307|SNE|2780|SONY CORP ADR|16.23
20140128|835707100|SNYFY|780|Sony Financial Holdings Inc Un|16.73
20140128|83578Q209|SPHS|5231|SOPHIRIS BIO INC COM NEW|3.97
20140128|83587F202|SRNE|39712|SORRENTO THERAPEUTICS, INC.|9.81
20140128|835898107|BID|6796|SOTHEBY'S COM|47.99
20140128|835916107|SONS|10006|SONUS NETWORKS INC|2.98
20140128|836034108|SFUN|129|SOUFUN HLDGS LTD ADR EACH REPS|79.16
20140128|836050203|SOUL|79575|SOUL AND VIBE INTERACTIVE INC.|0.49
20140128|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|16.86
20140128|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.59
20140128|836307504|SOHAF|42059|SOUTH AMERICAN SILVER CORP COM|0.32
20140128|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.14
20140128|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|6.20
20140128|84130C100|SXE|964|SOUTHCROSS ENERGY PARTNERS LP |17.80
20140128|842200107|SOACF|62300|Southern Arc Minerals Inc Comm|0.05
20140128|842400301|SCEPRC|755|SOUTHERN CALIF ED 4.24% PFD|19.95
20140128|842400509|SCEPRE|37|SOUTHERN CALIF ED 4.78% PFD|22.42
20140128|842400723|SCEDP|44|SOUTHERN CALIF EDISON CO PFD S|98.31
20140128|842587107|SO|408|SOUTHERN CO|41.25
20140128|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |31.78
20140128|84359Y106|STPJF|2368|Southern Pacific Resource Corp|0.18
20140128|84470P109|SBSI|98|SOUTHSIDE BANCSHARES INC|27.51
20140128|844741108|LUV|579|SOUTHWEST AIRLINES CO|20.61
20140128|844767103|OKSB|50|SOUTHWEST BANCORP INC (OKLA)|17.75
20140128|844895102|SWX|459|SOUTHWEST GAS CORP|53.72
20140128|84502A104|SGB|686|SOUTHWEST GEORGIA FINL CORP|11.13
20140128|84651P100|LOV|430|SPARK NETWORKS, INC. COM STK|5.92
20140128|84725L309|SPZR|422|SPATIALIZER AUDIO LABORATORIES|0.07
20140128|84740Q101|SDOI|10834|SPECIAL DIVERSIFIED OPPORTUNIT|1.11
20140128|84741T104|SPE|535|SPECIAL OPPORTUNITIES FUND INC|17.01
20140128|84741T203|SPEPR|1209|SPECIAL OPPORTUNITIES FD, INC |62.72
20140128|84756N109|SEP|9279|SPECTRA ENERGY PARTNERS, LP CO|43.62
20140128|84757R109|FCCN|453|SPECTRAL CAPITAL CORPORATIONS |0.25
20140128|847574100|DIAGF|52544|SPECTRAL DIAGNOSTICS INC|0.52
20140128|84760C107|SPNC|670|SPECTRANETICS CORP|24.13
20140128|84763R101|SPB|101|SPECTRUM BRANDS HOLDINGS, INC |67.90
20140128|84764T106|SPDC|4052|SPEED COMMERCE, INC COM STK|4.01
20140128|847788106|TRK|103|SPEEDWAY MOTORSPORTS, INC.|19.55
20140128|84842R304|SPEX|112087|SPHERIX INC COM STK NEW (MD)|5.83
20140128|848543104|SPDL|3056|SPINDLE, INC. COMMON STOCK|2.27
20140128|848574109|SPR|141|SPIRIT AEROSYSTEMS HLDGS INC C|33.65
20140128|848577102|SAVE|388|SPIRIT AIRLS INC COM|46.02
20140128|84860W102|SRC|20731|SPIRIT RLTY CAPITAL INC (NEW) |10.48
20140128|848637104|SPLK|630|SPLUNK INC COM STK (DE)|73.97
20140128|849343108|SRLP|887|SPRAGUE RES LP COM UNIT REPSTG|18.49
20140128|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.59
20140128|85172J101|LEAF|1779|SPRINGLEAF HLDGS INC COM STK (|24.87
20140128|85207D103|SCPZF|14437|SPROTT RESOURCE CORP ORD SHS (|2.30
20140128|85207H104|PHYS|8121|SPROTT PHYSICAL GOLD TRUST UNI|10.45
20140128|85207K107|PSLV|31555|SPROTT PHYSICAL SILVER TR UIT |7.80
20140128|85207Q104|SPPP|4018|SPROTT PHYSICAL PLATINUM AND|9.00
20140128|85207U105|S|36292|SPRINT CORPORATION COM(NEW)|8.87
20140128|852193101|SGLRF|41168|SPYGLASS RESOURCES CORP. COMMO|1.81
20140128|852278100|STBMY|13|ST BARBARA LTD SPONSORED ADR (|1.38
20140128|85254C305|SSI|14|STAGE STORES INC|19.85
20140128|85254J102|STAG|881|STAG INDL INC USA|21.44
20140128|852857200|STMP|512|STAMPS.COM INC|38.22
20140128|853118206|SGBLY|43|STANDARD BANK GROUP LTD SPONSO|10.79
20140128|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.95
20140128|85375C101|SPF|5263|STANDARD PACIFIC CORP|8.36
20140128|854502101|SWK|195|STANLEY BLACK & DECKER, INC CO|77.35
20140128|854502705|SWJ|3914|STANLEY BLACK & DECKER INC 5.7|22.74
20140128|85472N109|STN|3|STANTEC INC. COM|60.91
20140128|855030102|SPLS|144018|STAPLES INC|13.40
20140128|85512C105|SGU|200|STAR GAS PARTNERS L.P.|5.64
20140128|85517P101|STSI|309|STAR SCIENTIFIC INC|0.68
20140128|855244109|SBUX|2724|STARBUCKS CORPORATION|74.21
20140128|85525T103|SHVLF|13924|STARCORE INTL MINES LTD ORD (C|0.18
20140128|855563102|SPHRY|369|STARPHARMA HLDGS LTD SPONS ADR|6.17
20140128|85569C107|SRT|1198|STARTEK INC.|6.42
20140128|855707105|STFC|98|STATE AUTO FINANCIAL CORP|20.84
20140128|85571B105|STWD|83|STARWOOD PROPERTY TRUST, INC|30.03
20140128|85571H102|STSC|2083|START SCIENTIFIC, INC. COMMON |0.35
20140128|85571U103|SSET|3110|STARSTREAM ENTERTAINMENT, INC.|1.11
20140128|85590A401|HOT|503|STARWOOD HOTELS & RESORTS WORL|76.26
20140128|856190103|STBZ|147|STATE BANK FINANCIAL CORPORATI|17.21
20140128|85771P102|STO|1559|STATOIL ASA ADS (1 ORD)|24.12
20140128|858119100|STLD|753|STEEL DYNAMICS INC|16.48
20140128|85814R107|SPLP|2036|STEEL PARTNERS HLDGS LP LTD PA|16.90
20140128|85815M107|SCLD|931|STEELCLOUD INC|0.13
20140128|858155203|SCS|74|STEELCASE INC CL A|14.59
20140128|858375108|SMRT|390|STEIN MART INC|12.80
20140128|858568108|SCM|1992|STELLUS CAP INVT CORP COM STK |14.71
20140128|858572407|SCTPF|110120|STEM CELL THERAPEUTICS CORP CO|0.44
20140128|858586100|SCL|36|STEPAN COMPANY|63.59
20140128|858912108|SRCL|42|STERICYCLE INC|115.82
20140128|859152100|STE|201|STERIS CORP|46.87
20140128|85916J409|STXS|2991|STEREOTAXIS INC COM STK NEW (D|4.94
20140128|85917A100|STL|300|STERLING BANCORP DEL COM STK|12.77
20140128|859319303|STSA|528|STERLING FINL CORP (WA) COM NE|32.60
20140128|859466104|SGOG|1549|STERLING OIL & GAS CO (NV)|.
20140128|86031Q104|STVF|18328|STEVIA FIRST CORP COM STK|0.51
20140128|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.77
20140128|860372101|STC|161|STEWART INFORMATION SVCS CORP |32.68
20140128|860630102|SF|1547|STIFEL FINANCIAL CORP|45.57
20140128|860630201|SFB|4240|STIFEL FINL CORP SR NT 6.70% (|26.19
20140128|860630300|SFN|2765|STIFEL FINANCIAL CORP 5.75% SR|25.45
20140128|86074Q102|SWC|349|STILLWATER MINING CO|12.30
20140128|860903103|STNUF|2100|STINA RES LTD (F)|0.14
20140128|86101X104|STCK|1413|STOCK BLDG SUPPLY HLDGS INC|18.03
20140128|861012102|STM|344|STMICROELECTRONICS N.V.|7.68
20140128|86164T107|EDF|321|STONE HBR EMERGING MKTS INCOME|17.40
20140128|86164W100|EDI|1033|STONE HBR EMERGING MKTS TOTAL |18.00
20140128|861642106|SGY|52|STONE ENERGY CORP|30.50
20140128|861780104|BANX|1900|STONECASTLE FINANCIAL CORP COM|24.91
20140128|861811107|SGBK|88|STONEGATE BANK (FL) COM|22.86
20140128|86183P102|SRI|1100|STONERIDGE INC|10.89
20140128|86183Q100|STON|882|STONEMOR PARTNERS L.P. COM UNI|26.12
20140128|86270C105|SOIGF|4000|STRATA OIL & GAS, INC.|0.14
20140128|862719101|SGL|3861|STRATEGIC GLOBAL INCOME FUND|8.95
20140128|86272T403|BEEPRB|59|STRATEGIC HOTELS & RESORTS, IN|24.10
20140128|86310N202|GJT|500|STRATS TR ALLSTATE CORP 2006-3|15.75
20140128|86311R301|GJS|284|STRATS TR GOLDMAN SACKS GP SEC|16.27
20140128|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.09
20140128|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |18.31
20140128|863236105|STRA|29|STRAYER EDUCATION INC|36.26
20140128|863667101|SYK|50|STRYKER CORP|76.32
20140128|86388A108|STB|3387|STUDENT TRANSPORTATION, INC. (|6.06
20140128|86400R105|SOMD|7731|Studio One Media, Inc. Common |0.24
20140128|864451109|SUBB|173576|SUBURBAN MINERALS CORP. NEW CO|0.17
20140128|864482104|SPH|27253|SUBURBAN PROPANE PARTNERS L.P.|45.00
20140128|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.15
20140128|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20140128|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|154.93
20140128|86562M209|SMFG|74899|SUMITOMO MITSUI FINANCIAL GROU|9.68
20140128|865646103|SUMR|4793|SUMMER INFANT INC COM STK|2.00
20140128|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|12.10
20140128|86606G101|SMMF|946|SUMMIT FINANCIAL GR INC|10.00
20140128|866082100|INN|1919|SUMMIT HOTEL PPTYS INC COM STK|8.71
20140128|866142102|SMLP|1054|SUMMIT MIDSTREAM PARTNERS LP C|38.10
20140128|866633100|SURRY|134|SUN ART RETAIL GP LTD UNSPONSO|13.52
20140128|866674104|SUI|291|SUN COMMUNITIES INC|44.25
20140128|86676H302|SUHJY|122|SUN HUNG KAI PPTY LTD SP ADR|12.39
20140128|866796105|SLF|8331|SUN LIFE FINANCIAL INC|32.61
20140128|86722Y101|SXCP|1078|SUNCOKE ENG PARTNERS LP COM UI|26.50
20140128|867224107|SU|754|SUNCOR ENERGY INC (NEW)|32.65
20140128|86723Y209|SNMCY|33|SUNCORP GROUP LTD SPONSORED AD|10.92
20140128|86732Y109|SUNE|3701|SUNEDISON, INC COM|13.84
20140128|867328601|SNSS|5855|SUNESIS PHARMACEUTICALS INC CO|4.48
20140128|86737M100|GOMO|135|SUNGY MOBILE LTD ADS|19.17
20140128|8676EP108|STKL|63971|SUNOPTA INC|9.62
20140128|86764L108|SXL|1342|SUNOCO LOGISTICS PARTNERS L.P.|74.25
20140128|867652406|SPWR|56141|SUNPOWER CORP COM STK (DE)|31.02
20140128|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.21
20140128|867781106|SBFM|6249|SUNSHINE BIOPHARMA INC. COMMON|0.19
20140128|86782U106|SSH|1044|SUNSHINE HEART INC|9.25
20140128|867892101|SHO|1131|SUNSTONE HOTEL INVESTORS INC|12.82
20140128|867892507|SHOPRD|190|SUNSTONE HOTEL INVESTORS, INC |25.34
20140128|867914103|STI|8203|SUNTRUST BANKS INC|37.85
20140128|867914509|STIPRA|659|SUNTRUST BANKS INC DEP SHS REP|19.90
20140128|867914889|STIPRE|570|SUNTRUST BKS INC DEPOSITARY SH|21.78
20140128|867931404|SCON|1478|SUPERCONDUCTOR TECHS INC|2.45
20140128|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140128|86800C104|STPFQ|80289|SUNTECH POWER HOLDINGS CO., LT|0.59
20140128|86800U104|SMCI|2795|SUPER MICRO COMPUTER INC COM S|21.50
20140128|86803D109|SUWN|14500|SUNWIN STEVIA INTERNATIONAL IN|0.08
20140128|86803T104|STBFY|730|SUNTORY BEVERAGE & FOOD LTD AM|16.45
20140128|86803W107|SVLT|5500|SUNVAULT ENERGY INC COM STK (N|0.06
20140128|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|24.12
20140128|868459108|SUPN|489|SUPERNUS PHARMACEUTICALS INC C|9.44
20140128|868532102|SUPX|31|SUPERTEX INC|26.75
20140128|868536103|SVU|14546|SUPERVALU INC|6.09
20140128|86858W101|SPRT|9000|SUPPORT. COM INC, COMMON STOCK|2.97
20140128|868607102|STS|136|SUPREME INDS INC CL-A|6.90
20140128|868861204|SGTZY|274|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.12
20140128|869099101|SUSQ|111|SUSQUEHANNA BANCSHARES INC|11.44
20140128|869233106|SUSS|216|SUSSER HOLDINGS CORPORATION CO|58.98
20140128|869587402|SVCBY|22848|SVENSKA CELLULOSA B SPONS ADR |29.86
20140128|870195104|SWDBY|567|Swedbank AB Sponsored ADR (Swe|27.86
20140128|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |5.65
20140128|870297801|RJI|3562|SWEDISH EXPT CR CORP ELEMENTS |8.03
20140128|870321106|SWTUY|85|SWEDISH ORPHAN BIOVITRUM AB SP|11.47
20140128|870738101|SFY|96562|SWIFT ENERGY CO (HOLDING COMPA|13.14
20140128|87074U101|SWFT|5|SWIFT TRANSN CO CL A COM STK (|19.92
20140128|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR |10.97
20140128|870808102|SWSH|1880|SWISHER HYGIENE INC|0.54
20140128|870875101|SWZ|467|SWISS HELVETIA FUND INC|13.80
20140128|871013108|SCMWY|828|SWISSCOM AG ADS(RP 1/10 REG SH|54.92
20140128|871237103|SYKE|642|SYKES ENTERPRISES INC|21.06
20140128|871503108|SYMC|9900|SYMANTEC CORP|22.89
20140128|87151Q106|SYA|1373|SYMETRA FINANCIAL CORPORATION |18.41
20140128|871561106|SYNC|1259|SYNACOR, INC COM STK|2.45
20140128|87157B103|SNCR|35|SYNCHRONOSS TECHNOLOGIES INC C|28.69
20140128|87157D109|SYNA|2188|SYNAPTICS INCORPORATED|60.22
20140128|87159A103|GEVA|550|SYNAGEVA BIOPHARMA CORP COM ST|86.70
20140128|87160A100|SYT|152|SYNGENTA AG ADS (1/5 ORD)|72.36
20140128|87160G107|SURG|949|SYNERGETICS USA, INC.|3.53
20140128|871607107|SNPS|351|SYNOPSYS INC|39.50
20140128|87161C105|SNV|26464|SYNOVUS FINANCIAL CORP|3.45
20140128|87161C402|SNVPRC|342|SYNOVUS FINL CORP PERP PFD SER|27.04
20140128|87162T206|SNTA|2820|SYNTA PHARMACEUTICALS INC COM |5.45
20140128|87162W100|SNX|122|SYNNEX CORPORATION|56.00
20140128|871630208|SYNM|333|SYNTROLEUM CORP COM STK NEW (D|3.37
20140128|871639308|SGYP|925|SYNERGY PHARMACEUTICALS, INC. |4.99
20140128|87164C102|SYUT|320|SYNUTRA INTERNATIONAL, INC.|8.20
20140128|87164P103|SYRG|80|SYNERGY RESOURCES CORPORATION |8.52
20140128|87164U102|SYN|94|SYNTHETIC BIOLOGICS INC COM ST|1.71
20140128|871655106|SYPR|382|SYPRIS SOLUTIONS INC (DE)|3.09
20140128|871829107|SYY|32|SYSCO CORP|35.56
20140128|87184P109|SSMXY|5679|SYSMEX CORP UNSPON ADR (JPN)|27.53
20140128|871851101|SYX|137|SYSTEMAX INC|11.33
20140128|871877304|SYAI|1097|SYSTEMS AMER INC COM STK (FL) |0.05
20140128|87216N205|TAYCP|487|TAYLOR CAPITAL TR I TR PFD SEC|26.01
20140128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140128|872275102|TCB|181|TCF FINANCIAL CORP|16.42
20140128|872275128|TCBWS|285|TCF FINL CORP WTS EXP 11/14/20|3.17
20140128|872277207|TCBPRB|216|TCF FINANCIAL CORP DEL DEP SHS|25.33
20140128|872277405|TCBPRC|185|TCF FINANCIAL CORPORATION PERP|23.17
20140128|87233Q108|TCP|5156|TC PIPELINES LP UTS|46.25
20140128|872340104|TSI|2240|TCW STRATEGIC INCOME FUND, INC|5.31
20140128|872351408|TTDKY|251|TDK CORP AMER DEP SH|49.20
20140128|87236Y108|AMTD|5405|TD AMERITRADE HOLDING CORPORAT|31.40
20140128|872375100|TE|3407|TECO ENERGY INC|16.72
20140128|87238Q103|TCPC|868|TCP CAP CORP COM STK (DE)|17.25
20140128|872386107|TESS|398|TESSCO TECHNOLOGIES INC|32.40
20140128|872438106|TCRD|386|THL CREDIT INC COM STK (DE)|15.77
20140128|87244R103|TSLF|2017|THL CR SR LN FD COM SHS (DE)|18.27
20140128|87244T109|TICC|219|TICC CAPITAL CORP. COM STOCK|10.17
20140128|872590104|TMUS|447|T-MOBILE US INC|31.82
20140128|87260R300|TMKXY|18243|TMK OAO SPONSORED ADR (RU)|11.81
20140128|872608203|TNIB|500|TNI BIOTECH INC COM STK (FL)|1.50
20140128|872625108|TRR|20|TRC CO'S INC|6.71
20140128|87264S106|TRW|327|TRW AUTOMOTIVE HOLDINGS CORP|73.12
20140128|87288V101|TSSI|77|TSS INC (DE)|0.33
20140128|872917109|TVIPF|20000|TVI PACIFIC INC(F)|0.01
20140128|87305R109|TTMI|1296|TTM TECHNOLOGIES INC|8.07
20140128|87311L104|TWTC|34|TW TELECOM INC CL A COM|29.83
20140128|87356M108|TADF|605273|TACTICAL AIR DEFENSE SERVICES,|.
20140128|87378P105|TAGG|66|TAGLIKEME CORP COMMON STOCK (N|.
20140128|873868103|TAHO|440|TAHOE RESOURCES INC ORD SHS (C|17.08
20140128|874036106|TWN|200|TAIWAN FUND INC|18.61
20140128|874039100|TSM|1906|TAIWAN SEMICON MFG LTD(5COMSH)|17.15
20140128|874054109|TTWO|2538|TAKE-TWO INTERACTIVE SOFTWARE |18.24
20140128|874080104|XRS|24771|TAL EDUCATION GROUP ADS REPSTG|21.26
20140128|874083108|TAL|1105|TAL INTERNATIONAL GROUP, INC. |44.10
20140128|87425E103|TLM|5348|TALISMAN ENERGY INC|11.18
20140128|875074106|TBNGY|325|TAMBANG BATUBARA BUKIT ASAM UN|3.80
20140128|87509U106|TAM|629|TAMINCO CORP COM|20.18
20140128|875372104|TNDM|105|TANDEM DIABETES CARE INC COM|24.35
20140128|875378101|TBAC|1990|TANDY BRANDS ACCESSORIES INC|0.42
20140128|87538X105|TLF|250|TANDY LEATHER FACTORY, INC|8.71
20140128|875465106|SKT|17523|TANGER FACTORY OUTLET CENTERS |33.68
20140128|87582Y108|TNGO|2711|TANGOE INC COM|17.99
20140128|87600U104|TRX|54106|TANZANIAN ROYALTY EXPLORATION,|1.90
20140128|87609J100|TARM|122|TARA MINERALS CORP COM STK (NV|0.22
20140128|87611X105|NGLS|656|TARGA RESOURCES PARTNERS LP CO|50.78
20140128|87612E106|TGT|4862|TARGET CORPORATION|57.71
20140128|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|87.78
20140128|876140104|TRGM|104140|TARGETED|0.70
20140128|87651B104|TASR|545|TASER INTERNATIONAL INC|16.52
20140128|876511106|TGB|224|TASEKO MINES LTD|2.13
20140128|87652B103|TAS|5897|TASMAN METALS LTD ORDINARY SHA|1.09
20140128|876568502|TTM|8613|TATA MOTORS LIMITED ADS|27.25
20140128|876570607|TATYY|17|TATE & LYLE PLC SPONS ADR-NEW-|49.92
20140128|876664103|TCO|158|TAUBMAN CENTERS INC|63.90
20140128|876664707|TCOPRK|1396|TAUBMAN CENTERS, INC. PREFERRE|21.54
20140128|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.02
20140128|876838103|TYCB|236|TAYLOR CALVIN B BANKSHARES INC|26.00
20140128|876851882|TAYCO|1217|TAYLOR CAPITAL GROUP, INC. PER|25.85
20140128|877163105|TAYD|490|TAYLOR DEVICES INC|8.15
20140128|87724P106|TMHC|5|TAYLOR MORRISON HOME CORP CL A|19.78
20140128|878155100|TISI|134|TEAM INC|44.37
20140128|87817A107|TMH|68|TEAM HEALTH HOLDINGS INC (DE) |44.49
20140128|878193101|TEAR|877|TEARLAB CORP COM STK (DE)|8.25
20140128|878377100|TECH|2925|TECHNE CORP|89.66
20140128|878546209|TKPPY|2746|TECHNIP ADS (EA REPTG ONE ORD |22.04
20140128|87873R101|TTNDY|727|TECHTRONIC INDS LTD SP ADR|12.16
20140128|87874R100|TTGT|558|TECHTARGET INC COM STK (DE)|7.00
20140128|878742204|TCK|238|TECK RESOURCES LIMITED CLASS B|24.17
20140128|878895200|TECUA|5|TECUMSEH PRODUCTS CO CL-A|8.79
20140128|87911F101|TKFHY|50|Tekfen Holding A.S. Unsponsore|4.35
20140128|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|5.28
20140128|87927Y201|TIA|633|TELECOM ITALIA SPA ADS(REP 10 |8.60
20140128|879273209|TEO|371|TELECOM ARGENTINA ADS (EA REPT|14.78
20140128|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.76
20140128|87929J103|TSYS|1787|TELECOMMUNICATIONS SYS INC "A"|2.36
20140128|879296200|TLNUF|105055|TELECORP INC ORDINARY SHARES (|.
20140128|87936R106|VIV|44123|TELEFONICA BRASIL SA|19.01
20140128|879360105|TDY|21425|TELEDYNE TECHNOLOGIES INC|92.32
20140128|879366102|TLFX|392106|TELEFIX COMMUNICATIONS HOLDING|.
20140128|879369106|TFX|86|TELEFLEX INC|93.09
20140128|879382208|TEF|256569|TELEFONICA SA ADS(RP 1 SH CAPI|15.46
20140128|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|17.72
20140128|879433795|TDA|743|TELEPHONE AND DATA SYSTEMS INC|20.44
20140128|879433829|TDS|1158|TELEPHONE & DATA SYS INC (NEW)|27.15
20140128|879433852|TDI|4634|TELEPHONE AND DATA SYSTEMS INC|23.27
20140128|87944W105|TELNY|3064|TELENOR ASA|68.33
20140128|879455103|TNAV|392|TELENAV INC COM STK (DE)|6.26
20140128|879603108|TLKGY|394|TELKOM SA SOC LTD (ZAF)|11.28
20140128|879604106|TKOI|2460|TELKONET INC|0.27
20140128|87969N204|TLSYY|518|TELSTRA CRP LTD ADS(RP 5 ORD) |22.53
20140128|87971M103|TU|54|TELUS CORP (F)|33.30
20140128|87971U105|TMXRF|41500|TEMEX RES CORP ORD SHS|0.09
20140128|879939106|TTEC|1166|TELETECH HOLDINGS INC|21.90
20140128|88018T101|TDF|74|TEMPLETON DRAGON FD INC|23.64
20140128|880191101|EMF|213|TEMPLETON EMERGING MKT FUND|16.38
20140128|880192109|TEI|939|TEMPLETON EMER MKTS INCM FD|13.16
20140128|88023U101|TPX|422|TEMPUR-SEALY INTERANTIONAL INC|48.13
20140128|880277108|TNABY|160|TENAGA NASIONAL BERHAD SP ADR |13.15
20140128|88031M109|TS|416|TENARIS S.A. ADS (EA REPTG 2 O|43.70
20140128|88033R205|TGC|90000|TENGASCO,INC|0.43
20140128|88034G208|TNGN|44|TENGION INC COM NEW STK (DE)|0.23
20140128|880345103|TNC|107|TENNANT COMPANY|64.05
20140128|880349105|TEN|2183|TENNECO INC COM STK|53.07
20140128|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|22.36
20140128|880591409|TVE|567|TENNESSEE VALLEY AUT 00000|22.51
20140128|880770102|TER|2356|TERADYNE INC|18.92
20140128|880779103|TEX|1215|TEREX CORP|37.98
20140128|88088L103|TEZNY|1721|TERNA RETE ELETTRICA NAZIONALE|14.66
20140128|880890108|TX|19717|TERNIUM S.A|28.68
20140128|88101J101|TRRE|3403|TERRA ENERGY RESOURCES, LTD. C|0.02
20140128|88145X108|TBNK|138|TERRITORIAL BANCORP, IMC COM S|22.51
20140128|88146M101|TRNO|252|TERRENO REALTY CORPORATION COM|16.88
20140128|88146M200|TRNOPRA|1010|TERRENO RLTY CORP PFD SER A (M|25.72
20140128|881569107|TSRO|3367|TESARO INC COM STK (DE)|33.51
20140128|88157K101|TESO|1096|TESCO CORP (ALTA.) F|20.01
20140128|881575302|TSCDY|48627|TESCO PLC SPONS ADR|16.14
20140128|88160R101|TSLA|22815|TESLA MTRS INC COM STK (DE)|169.62
20140128|88160T107|TLLP|505|TESORO LOGISTICS LP COM UNIT L|53.02
20140128|881609101|TSO|500|TESORO CORPORATION|50.88
20140128|88162F105|TTI|1774|TETRA TECHNOLOGIES INC|10.69
20140128|88162G103|TTEK|150|TETRA TECH INC|28.72
20140128|881624209|TEVA|76067|TEVA PHARMACEUTICAL LTD INDS A|43.75
20140128|88165U109|TLOG|2277|TETRALOGIC PHARMACEUTICALS|9.70
20140128|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |12.65
20140128|88166A508|WEAT|1755|TEUCRIUM COMMODITY TR WHEAT FD|13.85
20140128|882228406|TCBIP|167|TEXAS CAPITAL BANCSHARES, INC.|22.91
20140128|88224Q107|TCBI|159|TEXAS CAPITAL BANCSHARES INC|59.51
20140128|882491103|TXI|408|TEXAS INDUSTRIES INC|71.54
20140128|882672108|TRER|2000|TEXAS RARE EARTH RESOURCES COR|0.40
20140128|883203101|TXT|420|TEXTRON INCORPORATED OF DEL|36.77
20140128|883211104|TXTR|540|TEXTURA CORPORATION COM|31.97
20140128|883219107|THLEY|158|THALES SPONS ADR|65.11
20140128|88322Q108|TGTX|793|TG THERAPEUTICS, INC. COMMON S|5.38
20140128|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|2.44
20140128|88338N107|TXMD|3214|THERAPEUTICSMD, INC. COMMON ST|5.66
20140128|88338T104|THRX|2052|THERAVANCE INC|36.56
20140128|883623308|KOOL|397267|THERMOGENESIS CORP|2.45
20140128|88368Q103|TST|703|THESTREET INC|2.70
20140128|883906406|TMEN|15798|THERMOENERGY CORP COM STK|0.03
20140128|884768102|TC|96263|Thompson Creek Metals Company |2.57
20140128|884903105|TRI|783|THOMSON REUTERS CORP|36.10
20140128|885160101|THO|45|THOR INDUSTRIES INC|53.05
20140128|88554D205|DDD|830|3 D SYSTEMS CORP NEW|75.90
20140128|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.72
20140128|88579Y101|MMM|2115|3M COMPANY;COM USD0.01|128.96
20140128|885807206|THLD|1873|THRESHOLD PHARMACEUTICALS INC |4.93
20140128|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.42
20140128|88630M104|TPI|144|TIANYIN PHARMACEUTICAL|0.86
20140128|88632Q103|TIBX|4499|TIBCO SOFTWARE INC|21.74
20140128|886410109|TIRTZ|893|TIDELANDS ROYALTY TR B UBI|3.05
20140128|8867EQ101|TIGR|50|TIGERLOGIC CORPORATION COM STK|1.70
20140128|88674T106|TGRO|54663|TIGER OIL AND ENERGY, INC. COM|0.53
20140128|88677Q109|TTS|3202|TILE SHOP HLDGS INC COM STK (D|14.72
20140128|886885102|TLYS|1217|TILLYS INC CL A|11.65
20140128|88706P205|TSU|130|TIM PARTICIPACOES S.A. ADS (EA|26.17
20140128|887133106|TLR|35631|TIMBERLINE RESOURCES CORPORATI|0.20
20140128|88738N103|HOMS|100|TIMIOS NATL CORP COM STK (DE) |1.27
20140128|887389104|TKR|389|TIMKEN COMPANY|53.13
20140128|887522100|TKRFF|23719|TINKA RESOURCES LTD|0.26
20140128|887677102|TINTF|9138|TINTINA RES INC COM (CDA)|0.29
20140128|88822Q103|TIPT|326|TIPTREE FINL INC CL A COM STK |8.14
20140128|88823P104|TIRXF|66000|TIREX RES LTD COMMON SHARES (C|0.27
20140128|88828R204|TEWI|177199|TITAN ENERGY WORLDWIDE, INC. N|0.04
20140128|88830M102|TWI|1197|TITAN INTL (ILLINOIS)INC.|17.50
20140128|88830R101|TITN|3316|TITAN MACHINERY INC. COMMON ST|17.11
20140128|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.70
20140128|888706108|TIVO|1262|TIVO INC|12.22
20140128|889094108|TKOMY|798|Tokio Marine Holdings, Inc. Sp|30.16
20140128|889110102|TOELY|14567|Tokyo Electron Ltd Unsponsored|13.32
20140128|889115101|TKGSY|302|Tokyo Gas Co Ltd Unsponsored A|20.11
20140128|889899100|TMBXF|347|Tombstone Exploration Corporat|0.04
20140128|890260201|TNXP|9893|TONIX PHARMACEUTICALS HLDG COR|14.80
20140128|890308109|TNGL|24918|TONOGOLD RESOURCES INC|0.06
20140128|890516107|TR|84|TOOTSIE ROLL INDUSTRIES INC|30.99
20140128|890747306|TOPPY|18|TOPPAN PRTG LTD SPONSORED ADR |7.47
20140128|890880206|TRYIY|265|TORAY INDS ADR|65.90
20140128|891013104|TRRU|3050|TORCH ENERGY ROYALTY TRUST|0.22
20140128|89102U103|TRCH|2917|TORCHLIGHT ENERGY RESOURCES, I|4.59
20140128|891027104|TMK|1|TORCHMARK CORP|74.17
20140128|891027302|TMKPRB|2113|TORCHMARK CORPORATION 5.875% J|23.16
20140128|891160509|TD|1195|TORONTO-DOMINION BANK (THE)|87.28
20140128|89147T103|TYN|980|TORTOISE NORTH AMERICAN ENERGY|27.45
20140128|89147U100|TYY|355|TORTOISE ENERGY CAPITAL CORP|31.69
20140128|89148B101|NTG|16007|TORTOISE MLP FUND, INC. COM ST|27.29
20140128|89148H108|TTP|81|TORTOISE PIPELINE & ENERGY FD |27.58
20140128|89148J203|TYYPRC|250|TORTOISE ENERGY CAPITAL CORP S|10.17
20140128|89148K101|NDP|413|TORTOISE ENERGY INDEPENDENCE|24.13
20140128|891493306|TOSYY|172|Toshiba Corp Unsponsored ADR (|27.53
20140128|89151E109|TOT|24542|TOTAL S.A. ADS (REPTSG ONE ORD|57.73
20140128|891769101|TOFC|127|TOWER FINANCIAL CORP|23.72
20140128|891826109|TOWR|106|TOWER INTL INC COM STK (DE)|22.63
20140128|892000100|TWER|22969|Towerstream Corporation Common|2.67
20140128|89214A102|CLUB|110|TOWN SPORTS INTERNATIONAL HOLD|10.95
20140128|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|321.18
20140128|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|42.76
20140128|892331307|TM|1296|TOYOTA MOTOR CRP SPONSORED ADR|117.03
20140128|892356106|TSCO|22492|TRACTOR SUPPLY CO|70.46
20140128|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|13.97
20140128|89336Q100|TWMC|28|TRANS WORLD ENTERTAINMENT CORP|4.00
20140128|89346D107|TAC|17349|TRANSALTA CORP CANADA (F)|12.81
20140128|893506105|TAI|32|TRANSAMERICA INCOME SHS INC|21.19
20140128|89353D107|TRP|884|TRANSCANADA CORPORATION(HOLDIN|43.67
20140128|89354M106|TSPT|3|TRANSCEPT PHARMACEUTICALS INC |3.33
20140128|89365K305|TBIOD|1445|TRANSGENOMIC INC NEW COM STK (|1.00
20140128|89366M102|TRXC|2043|TRANSENTERIX, INC. COMMON STOC|1.56
20140128|893716209|TTHI|1599|TRANSITION THERAPEUTICS|6.36
20140128|89376V100|TLP|553|TRANSMONTAIGNE PARTNERS L.P.|42.89
20140128|893870204|TGS|240|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20140128|894174101|TA|392|TRAVELCENTERS OF AMERICA LLC|8.15
20140128|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|26.42
20140128|89420Y209|TSYHY|129|TRAVELSKY TECH LTD SPONS ADR R|9.86
20140128|89421Q205|TZOO|855|TRAVELZOO INC COM STK NEW (DE)|22.99
20140128|89455F109|TVPKY|105|TRAVIS PERKINS PLC UNSPON ADR |28.49
20140128|89465J109|TSRYY|74|TREASURY WINE ESTATES LTD. SPO|3.98
20140128|894675107|TREE|2|TREE COM INC (DE)|32.00
20140128|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |67.00
20140128|89484Q100|TRMR|7996|TREMOR VIDEO INC, COM|4.40
20140128|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |31.09
20140128|89531J109|TREVF|15000|TREVALI MNG CORP COM SHS (CDA)|0.86
20140128|895436202|TYPR|152|TRI CONTINENTAL PREFERRED|44.02
20140128|895848109|TCAP|1141|TRIANGLE CAPITAL CORPORATION C|26.91
20140128|895848307|TCCA|50|TRIANGLE CAP CORP SR NT 6.375%|24.32
20140128|89600B201|TPLM|415|TRIANGLE PETROLEUM CORP (NEW) |7.88
20140128|896095106|TCBK|74|TRICO BANCSHARES|26.49
20140128|896215209|TRS|211|TRIMAS CORPORATION COM|36.10
20140128|896239100|TRMB|1650|TRIMBLE NAVIGATION LTD|32.34
20140128|89628E104|TSL|6056|TRINA SOLAR LIMITED ADS (EA RE|14.44
20140128|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|6.01
20140128|896712205|TRT|41|TRIO-TECH INTL|3.17
20140128|89674K103|TQNT|5433|TRIQUINT SEMICONDUCTOR INC|8.46
20140128|89678F100|TSC|350|TRISTATE CAP HLDGS INC COM STK|13.48
20140128|89678H106|TWSI|294|TRISTAR WELLNESS SOLUTIONS INC|1.00
20140128|896945201|TRIP|574|TRIPADVISOR INC COM|77.91
20140128|89783T102|RVREF|10000|TRUE GOLD MINING INC ORDINARY |0.42
20140128|897837100|TRUU|13867|TRUE DRINKS HOLDINGS, INC COMM|0.28
20140128|89785X101|TBI|258|TRUEBLUE, INC.|25.55
20140128|89786A209|TRTB|2559|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140128|89788P105|TRLR|39235|TRULAN RESOURCES INC. COMMON S|.
20140128|897888103|TRLA|2038|TRULIA INC (DEL)|33.99
20140128|89818A102|TBOW|3807|TRUNKBOW INTL HLDGS LTD COM|1.35
20140128|898349105|TRST|573|TRUSTCO BK CORP N Y|6.75
20140128|898402102|TRMK|621|TRUSTMARK CORP|25.50
20140128|898529102|TSGTY|585|TSINGTAO BREWERY CO LTD ADR|73.40
20140128|898697206|TCX|79|TUCOWS INC NEW|12.50
20140128|899035505|TUES|578|TUESDAY MORNING CORPORATION|13.13
20140128|899415202|TUWOY|363|TULLOW OIL PLC UNSPONSORED ADR|6.99
20140128|89969Q104|TUMI|1|TUMI HLDGS INC COM|20.58
20140128|900148701|TKGBY|354194|TURKIYE GRTI BK SPN ADR|2.80
20140128|900435108|TRQ|4233|TURQUOISE HILL RES LTD COM|3.51
20140128|90130A101|FOXA|205|TWENTY-FIRST CENTY FOX INC CL |31.05
20140128|90130A200|FOX|155|TWENTY-FIRST CENTY FOX INC CL |30.55
20140128|90137F103|XXII|25123|22ND CENTURY GROUP, INC. COMMO|2.26
20140128|90138A103|VNET|52|21VIANET GROUP INC SPON ADR (C|20.82
20140128|90184L102|TWTR|40243|TWITTER INC COM STK (DE)|57.91
20140128|90187B101|TWO|6954|TWO HBRS INVT CORP COM STK (MD|9.76
20140128|902104108|IIVI|9951|II-VI INC|16.09
20140128|902252105|TYL|80|TYLER TECHNOLOGIES INC|103.80
20140128|902494103|TSN|1924|TYSON FOODS INC CL A|34.65
20140128|90263W201|UBSPRD|2424|UBS PFD FUNDING TST IV TST PFD|16.15
20140128|902641596|XVIX|229|UBS AG JERSEY BRCH AG ETRACS D|17.07
20140128|902641620|MLPG|1670|UBS AG JERSEY BRH E-TRACS LKD |35.87
20140128|902641646|MLPI|2621|UBS E-TRACS ALERIAN MLP INFRAS|38.63
20140128|902641661|SPGH|86|UBS E-TRACS S&P 500 GOLD HEDGE|48.33
20140128|902641737|FUD|25045|E-TRACS UBS BLOOMBERG CMCI FOO|23.45
20140128|902641745|UBN|5774|E-TRACS UBS BLOOMBERG CMCI ENE|15.71
20140128|902641752|UBM|19350|E-TRACS UBS BLOOMBERG CMCI IND|16.84
20140128|902641760|UAG|26700|E-TRACS UBS BLOOMBERG CMCI AGR|23.82
20140128|902641778|UCI|2685|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20140128|902641794|USV|1420|E-TRACS UBS BLOOMBERG CMCI SIL|26.80
20140128|902653104|UDR|769|UDR INC COM|23.40
20140128|90267B682|AMU|21454|UBS AG LONDON BRH ETRACS ALERI|28.82
20140128|90267B765|BDCL|1414|UBS AG LONDON BRH|28.57
20140128|902673102|UFPT|132|UFP TECHNOLOGIES INC|25.14
20140128|90268G607|DVYL|66|UBS AG LONDON BRH ETRACS MTHLY|39.43
20140128|902681105|UGI|134|UGI CORP (HOLDING CO)|41.52
20140128|90269A302|MORL|1521|UBS AG LONDON BRH|19.51
20140128|902788108|UMBF|321|UMB FINANCIAL CORP|64.76
20140128|90290C103|USFC|4050|USA SYNTHETIC FUEL CORP COM ST|1.20
20140128|90290N109|USAC|2584|USA COMPRESSION PARTNERS LP CO|26.62
20140128|902925106|USAK|596|USA TRUCK INC|13.71
20140128|902973155|USBPRH|3157|U.S. Bancorp Depositary Shares|19.98
20140128|902973304|USB|1566|U.S.BANCORP (NEW)|40.04
20140128|902973791|USBPRO|144|US BANCORP DEL DEP SHS REPSTG |21.00
20140128|902973817|USBPRN|8825|US BANCORP DEL DEP SHS|27.42
20140128|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.96
20140128|903002103|UMH|1251|UMH PROPERTIES, INC.|9.28
20140128|903119105|UNS|2271|UNS ENERGY CORP COM|59.70
20140128|903213106|UQM|1881|UQM TECHNOLOGIES INC|2.09
20140128|903236107|URS|200|URS CORP|51.20
20140128|90328M107|USNA|397|USANA HEALTH SCIENCES INC|59.25
20140128|90328S500|USAT|2668|USA Technologies, Inc. New Com|2.02
20140128|903293405|USG|3916|USG CORP (NEW)|30.14
20140128|903313104|USMD|327|USMD HLDGS INC COM STK (DE)|17.67
20140128|90333E207|USU|6237|USEC INC (NEW)|4.42
20140128|90333L110|USCRW|12|U S CONCRETE, INC. CLASS A WAR|3.85
20140128|90333L201|USCR|193|U.S. CONCRETE, INC.|20.89
20140128|90338S102|HTM|4609|U.S. GEOTHERMAL INC|0.47
20140128|90341G103|USMO|68|USA MOBILITY, INC.|14.38
20140128|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.14
20140128|90346E103|SLCA|32521|U S SILICA HLDGS INC COM STK (|29.56
20140128|90346L107|USGIF|10359|U S SILVER & GOLD INC COM SHS |0.46
20140128|90347A100|UBNT|2076|UBIQUITI NETWORKS INC COM STK |40.81
20140128|90349K205|UBIQ|1114|UBIQUITY BROADCASTING CORPORAT|2.34
20140128|90349P105|SWRL|2440|U-SWIRL INC COM STK (NV)|0.93
20140128|90349R101|USDF|250|US-DADI FERTILIZER IND INTL IN|0.80
20140128|90384S303|ULTA|121|ULTA SALON, COSMETICS & FRAGRA|83.11
20140128|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|11.50
20140128|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.34
20140128|903914109|UPL|27458|ULTRA PETROLEUM CORP|23.10
20140128|90400P101|UGP|46|ULTRAPAR PARTICIPACOES SA ADS |21.41
20140128|904034105|UTEK|488|ULTRATECH INC|24.48
20140128|90419P100|TMGRD|6|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20140128|904197100|UMAX|750|UMAX GROUP CORPORATION COMMON |0.40
20140128|904214103|UMPQ|70610|UMPQUA HOLDINGS CORP|18.23
20140128|904311107|UA|2721|UNDER ARMOUR INC CL A|82.93
20140128|904572203|UNXL|16122|UNI-PIXEL, INC.|9.82
20140128|90458K103|UPCHY|122|Uni-President China Holdings L|89.28
20140128|904677200|UFI|7|UNIFI INC (NEW)|22.15
20140128|904708104|UNF|514|UNIFIRST CORPORATION|108.23
20140128|904767704|UL|1525|UNILEVER PLC ADS NEW (EA REPTS|40.36
20140128|90478E103|UNIS|1300|UNILIFE CORP NEW COM STK (DE) |4.55
20140128|904784709|UN|711|UNILEVER NV(NEW) NY SHARES|39.05
20140128|905400107|UNB|100|UNION BANKSHARES INC|23.45
20140128|907818108|UNP|84|UNION PACIFIC CORPORATION|171.21
20140128|909214306|UIS|112|UNISYS CORP;COM NEW USD0.01|30.82
20140128|90933X100|UAPC|49880|UNITED AMERICAN PETROLEUM CORP|0.01
20140128|909458101|UBOH|928|UNITED BANCSHARES INC (OH)|15.64
20140128|90984P303|UCBI|3044|UNITED COMMUNITY BANKS INC|17.33
20140128|909907107|UBSI|1724|UNITED BANKCHARES INC(W VA)|29.49
20140128|910047109|UAL|409|UNITED CONTINENTAL HOLDINGS IN|45.27
20140128|91030T109|UBNK|93|UNITIED FINANCIAL BANCORP INC |18.60
20140128|910340108|UFCS|97|UNITED FIRE GROUP, INC.|26.25
20140128|910571108|UG|100|UNITED GUARDIAN|28.12
20140128|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.16
20140128|910710102|UIHC|51|United Insurance Holdings Corp|12.94
20140128|910873405|UMC|160064|UNITED MICROELECTRONICS CORP A|2.03
20140128|911163103|UNFI|16|UNITED NATURAL FOODS INC|68.63
20140128|911268209|UNTD|1501|UNITED ONLINE INC COM NEW|12.33
20140128|911312106|UPS|2653|UNITED PARCEL SERVICE,INC.CL B|95.17
20140128|911363109|URI|3888|UNITED RENTALS INC|78.23
20140128|911460103|UBFO|23|UNITED SECURITY BANCSHARES|5.00
20140128|911549103|UAMY|1098|U S ANTIMONY CORP|2.02
20140128|91167Q100|BNO|22052|UNITED STS BRENT OIL FD LP|42.47
20140128|911684108|USM|95|UNITED STATES CELLULAR CORP|43.74
20140128|911684405|UZA|1615|UNITED STATES CELLULAR CORP 6.|24.45
20140128|911717106|USCI|690|UNITED STS COMMODITY INDEX FD |56.01
20140128|911718302|USMI|936|UNITED STS METALS INDEX FUND|21.35
20140128|91201T102|UGA|243|UNITED STATES GASOLINE FUND LP|56.54
20140128|912318201|UNG|364083|UNITED STATES NATURAL GAS FUND|23.37
20140128|91232N108|USO|87162|UNITED STATES OIL FUND LP|34.23
20140128|912613205|DNO|1966|UNITED STATES SHORT OIL FUND L|35.13
20140128|91274K103|USTU|26607|US TUNGSTEN CORP COM STK (NV) |0.26
20140128|912909108|X|10843|UNITED STATES STEEL CP|25.45
20140128|913004107|USTR|90|UNITED STATIONERS INC|42.46
20140128|913017109|UTX|1956|UNITED TECHNOLOGIES CORP|113.79
20140128|91307C102|UTHR|109|UNITED THERAPEUTICS CORP|105.71
20140128|91311E102|UUGRY|1176|United Utilities Group Plc Spo|23.65
20140128|91324P102|UNH|700|UNITEDHEALTH GROUP INC|71.65
20140128|913259107|UTL|540|UNITIL CORP|29.51
20140128|913456109|UVV|373|UNIVERSAL CORP (HOLDING CO)|52.00
20140128|913483103|UEIC|193|UNIVERSAL ELECTRONICS INC|35.98
20140128|913543104|UFPI|333|UNIVERSAL FOREST PRODUCTS INC |50.50
20140128|913708103|UFMG|25|UNIVERSAL MFG CO NEB|9.00
20140128|913903100|UHS|584|UNIVERSAL HEALTH SVCS CL-B|79.68
20140128|91529Y106|UNM|67|UNUM GROUP COM STK|32.14
20140128|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.65
20140128|91688R108|URG|88278|Ur Energy Inc Common Shares (C|1.33
20140128|91688T104|URZ|255300|URANERZ ENERGY CORP|1.50
20140128|91689A203|URAGD|1150|URAGOLD BAY RES INC COMMON SHA|0.05
20140128|916896103|UEC|1189|URANIUM ENERGY CORP|1.74
20140128|916901606|URRE|242657|URANIUM RESOURCES, INC. NEW CO|3.42
20140128|917047102|URBN|63|URBAN OUTFITTERS INC|36.28
20140128|917277204|UPI|319|UROPLASTY INC-NEW|4.47
20140128|917286106|UBP|68|URSTADT BIDDLE PROPERTIES INC |15.66
20140128|917286700|UBPPRF|1933|URSTADT BIDDLE PROPERTIES INC.|23.38
20140128|917296204|USELD|3979|USELL.COM, INC NEW COM STK (DE|4.48
20140128|91730T201|USCS|20951|USCORP|.
20140128|91732J102|ECOL|182|US ECOLOGY INC COM STK (DE)|36.91
20140128|918194101|WOOF|297|VCA ANTECH INC|32.08
20140128|918204108|VFC|636|V. F. CORPORATION|57.91
20140128|91829B103|VOC|20801|VOC ENERGY TR TR UNIT|15.97
20140128|91829F104|VOXX|297|VOXX INTL CORP|13.69
20140128|91851C201|EGY|27|VAALCO ENERGY INC (NEW)|6.13
20140128|918641101|VGEN|34|VACCINOGEN, INC. COMMON STOCK |8.76
20140128|91879Q109|MTN|50|VAIL RESORTS INC|69.13
20140128|918866104|VCI|3|VALASSIS COMMUNICATIONS INC|34.05
20140128|918905100|VHI|12|VALHI INC|14.08
20140128|91912E105|VALE|706|VALE S A ADR (REPSTG 1 COM SHR|13.09
20140128|91912E204|VALEP|1596|VALE S A ADR (REPSTG 1 CL A PF|11.89
20140128|91912N105|PLPED|2850|VAPE HLDGS INC COM STK (DE)|9.00
20140128|91913Y100|VLO|2499|VALERO ENERGY CORP (NEW)|49.57
20140128|91914J102|VLP|148|VALERO ENERGY PARTNERS LP COM |35.06
20140128|91915P107|VLDI|27100|VALIDIAN CORPORATION|0.07
20140128|919794107|VLY|32469|VALLEY NATIONAL BANCORP|9.88
20140128|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.60
20140128|92025W107|VGLD|10800|VALOR GOLD CORP (DE)|0.13
20140128|920355104|VAL|164|VALSPAR CORP (THE)|69.64
20140128|920437100|VALU|3550|VALUE LINE INC|12.80
20140128|92046N102|VCLK|1679|VALUECLICK INC|21.50
20140128|921888103|VANL|100|VANELL CORP COM STK (NV)|5.54
20140128|921908844|VIG|1163|VANGUARD DIVIDEND APPRECIATION|71.78
20140128|921909768|VXUS|50455|VANGUARD STAR FD VANGUARD TOTA|50.02
20140128|921910816|MGK|8939|VANGUARD MEGA CAP GROWTH ETF|70.03
20140128|921910840|MGV|12298|VANGUARD MEGA CAP VALUE|52.93
20140128|921910873|MGC|174|VANGUARD MEGA CAP ETF|60.87
20140128|921932505|VOOG|6339|VANGUARD S&P 500 GROWTH ETF|85.70
20140128|921932703|VOOV|39|VANGUARD S&P 500 VALUE ETF|78.96
20140128|921932778|VIOV|456|VANGUARD S&P SMALL CAP 600 VAL|92.19
20140128|921932794|VIOG|4912|VANGUARD S&P SMALL CAP 600 GRO|97.33
20140128|921932828|VIOO|10020|VANGUARD S&P SMALL CAP 600 ETF|94.29
20140128|921932844|IVOV|38583|VANGUARD S&P MID CAP 400 VALUE|85.50
20140128|921932869|IVOG|6864|VANGUARD S&P MID CAP 400 GROWT|88.78
20140128|921932885|IVOO|20866|VANGUARD S&P MID CAP 400 ETF|87.17
20140128|921937819|BIV|412|VANGUARD BD INDEX FD INC INTER|83.00
20140128|921937827|BSV|571|VANGUARD BD INDEX FD INC SHORT|80.15
20140128|921937835|BND|2740|VANGUARD BD INDEX FD INC TOTAL|80.93
20140128|921943858|VEA|4925|VANGUARD FTSE DEVELOPED MARKET|40.02
20140128|921946406|VYM|4201|VANGUARD WHITEHALL FDS (VANGUA|59.92
20140128|921946885|VWOB|2031|VANGUARD EMERGING MKTS GOVT BD|76.02
20140128|922020805|VTIP|35122|VANGUARD SHT TRM INFLT-PROT FD|49.30
20140128|92203J407|BNDX|69734|VANGUARD TOTAL INTERNATIONAL B|50.13
20140128|92204A108|VCR|9353|VANGUARD CONSUMER DISCRETIONAR|102.09
20140128|92204A207|VDC|326|VANGUARD CONSUMER STAPLES ETF |105.57
20140128|92204A306|VDE|13018|VANGUARD ENERGY ETF|119.67
20140128|92204A405|VFH|6961|VANGUARD FINANCIAL ETF|42.91
20140128|92204A504|VHT|9229|VANGUARD HEALTH CARE ETF|101.49
20140128|92204A603|VIS|1907|VANGUARD INDUSTRIAL ETF|95.76
20140128|92204A702|VGT|28347|VANGUARD INFORMATION TECHNOLOG|87.21
20140128|92204A801|VAW|3643|VANGUARD MATERIALS ETF|97.78
20140128|92204A876|VPU|873|VANGUARD UTILITIES ETF|83.43
20140128|92204A884|VOX|3422|VANGUARD TELECOMMUNICATION SER|81.71
20140128|922042676|VNQI|6335|VANGUARD GLOBAL EX- U.S. REAL |52.27
20140128|922042718|VSS|1859|VANGUARD INTL EQTY FTSE ALL-WO|100.00
20140128|922042742|VT|3949|VANGUARD TOTAL WORLD STK INDEX|56.85
20140128|922042858|VWO|718643|VANGUARD FTSE EMERGING MKTS ET|37.71
20140128|922042866|VPL|20|VANGUARD FTSE PACIFIC ETF FTSE|57.69
20140128|922042874|VGK|100|VANGUARD FTSE EUROPE ETF FTSE |56.92
20140128|92205F106|VNR|24012|VANGUARD NAT RES LLC COM UNIT |29.90
20140128|92205F205|VNRAP|949|VANGUARD NAT RES LLC PERP PFD |26.50
20140128|92206C102|VGSH|5322|VANGUARD|60.87
20140128|92206C409|VCSH|3327|VANGUARD SHT-TERM CORP BD ETF |79.82
20140128|92206C599|VTHR|206|VANGUARD RUSSELL 3000 ETF|83.01
20140128|92206C623|VTWG|15570|VANGUARD RUSSELL 2000 GROWTH E|95.92
20140128|92206C649|VTWV|1410|VANGUARD RUSSELL 2000 VALUE ET|82.85
20140128|92206C664|VTWO|1347|VANGUARD RUSSELL 2000 ETF|89.17
20140128|92206C680|VONG|6474|VANGUARD RUSSELL 1000 GROWTH E|85.24
20140128|92206C714|VONV|14248|VANGUARD RUSSELL 1000 VALUE ET|79.33
20140128|92206C730|VONE|5473|VANGUARD RUSSELL 1000 ETF|82.20
20140128|92206C813|VCLT|14552|VANGUARD LG-TRM CORP BD ETF|84.88
20140128|92206C847|VGLT|8884|VANGUARD LG-TRM GOVT BD ETF|67.10
20140128|92206C870|VCIT|34937|VANGUARD INTERMEDIATE-TERM COR|83.75
20140128|922099205|VPCOD|1434|VAPOR CORP. NEW COMMON STOCK|8.70
20140128|92210H105|VNTV|24|VANTIV INC CL A COM STK (DE)|30.81
20140128|92220P105|VAR|12|VARIAN MEDICAL SYSTEMS INC|81.63
20140128|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|7.48
20140128|92231M109|VASC|188|VASCULAR SOLLUTIONS INC|23.26
20140128|922321104|VASO|1231|VASOMEDICAL INC|0.38
20140128|92240G101|VVC|860|VECTREN CORPORATION|36.04
20140128|92240M108|VGR|65|VECTOR GROUP LTD|18.03
20140128|922417100|VECO|62|VEECO INSTRUMENTS INC(DEL)|36.77
20140128|922475108|VEEV|19464|VEEVA SYSTEMS INC CL A COM|31.09
20140128|92256R207|VELA|97838|VELATEL GLOBAL COMMUNICATIONS,|.
20140128|92262A107|APPY|30633|VENAXIS INC|2.38
20140128|92276F100|VTR|985|VENTAS INC|61.36
20140128|922822101|VTUS|444|VENTRUS BIOSCIENCES INC COM|3.83
20140128|922908363|VOO|1792|VANGUARD INDEX FDS S&P 500 ETF|163.08
20140128|922908512|VOE|16904|VANGUARD MID-CAP VALUE INDEX F|77.46
20140128|922908538|VOT|3965|VANGUARD MID-CAP GROWTH INDEX |87.40
20140128|922908553|VNQ|10004|VANGUARD REIT ETF|65.77
20140128|922908595|VBK|2690|VANGUARD SMALL-CAP GROWTH ETF |119.36
20140128|922908611|VBR|6307|VANGUARD SMALL-CAP VALUE ETF|94.18
20140128|922908629|VO|869|VANGUARD MID-CAP ETF|106.62
20140128|922908637|VV|655|VANGUARD LARGE-CAP ETF|81.86
20140128|922908736|VUG|1227|VANGUARD GROWTH ETF|89.98
20140128|922908744|VTV|4348|VANGUARD VALUE ETF|73.55
20140128|922908751|VB|1622|VANGUARD SMALL-CAP ETF|106.95
20140128|922908769|VTI|6757|VANGUARD TOTAL STOCK MARKET ET|92.73
20140128|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.97
20140128|92334N103|VE|13270|VEOLIA ENVIRONNEMENT|16.05
20140128|92335C106|VRA|5100|VERA BRADLEY, INC COM STK|24.31
20140128|92337C104|VSTM|631|VERASTEM, INC. COMMON STOCK|12.59
20140128|92337F107|VCYT|95|VERACYTE INC COM|15.16
20140128|92337V102|VRDR|600|VERDE RESOURCES INC COM (NV)|1.25
20140128|92343E102|VRSN|1327|VERISIGN INC|59.38
20140128|92343X100|VRNT|294|VERINT SYSTEMS INC|45.89
20140128|923449102|VTEQ|47079|VERITEQ CORPORATION COMMON STO|0.82
20140128|92345Y106|VRSK|511|VERISK ANALYTICS INC CL A|63.31
20140128|92346R100|YNGFF|61256|VERIS GOLD CORP. ORDINARY SHAR|0.26
20140128|923725105|VET|302|VERMILION ENERGY INC COM (CANA|55.56
20140128|92531L108|VRS|835|VERSO PAPER CORP COM STK (DE) |2.53
20140128|92532F100|VRTX|262|VERTEX PHARMACEUTICALS INC|79.37
20140128|92534K107|VTNR|65|Vertex Energy, Inc|3.29
20140128|925458101|VWDRY|117|VESTAS WIND SYSTEMS AS AMER DE|10.10
20140128|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.74
20140128|92552V100|VSAT|16|VIASAT INC|61.53
20140128|92553P201|VIAB|368|VIACOM INC CLASS B COM NEW|81.04
20140128|925602104|VICL|14416|VICAL INC|1.38
20140128|925811101|VII|2180|VICON INDUSTRIES|4.10
20140128|925815102|VICR|139|VICOR CORP|11.30
20140128|92644K104|ECIG|2368|VICTORY ELECTRONIC CIGARETTES |12.70
20140128|926555103|VIDE|2300|VIDEO DISPLAY CORP|3.83
20140128|926627100|VNRFY|20|VIENNA INS GRP SPON ADR (AUT) |9.94
20140128|926706201|VSYM|10538|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140128|92672A101|VPFG|884|VIEWPOINT FINL GROUP COM STK N|25.36
20140128|92705T101|VBFC|1439|VILLAGE BANK AND TRUST FINANCI|1.55
20140128|92718N109|VIMC|12252|VIMICRO INTERNATIONAL CORP ADR|3.08
20140128|927191106|VCO|585|VINA CONCHA Y TORO ADR (EA REP|36.69
20140128|927320101|VCISY|2694|VINCI SA ADR (FRANCE)|16.48
20140128|92763A101|VMEM|1025|VIOLIN MEMORY INC COM STK (DE)|3.36
20140128|92763W103|VIPS|113|VIPSHOP HLDGS LTD SPONSORED AD|95.38
20140128|927730101|VABB|50|VIRGINIA BK BANKSHARES INC|14.35
20140128|927864108|VGMNF|77|Virginia Mines Inc Ordinary Sh|12.30
20140128|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.21
20140128|927926303|VGZ|2288|VISTA GOLD CORPORATION NEW (BR|0.61
20140128|92823T108|VHC|23485|VirnetX Holding Corp Common St|17.63
20140128|928241108|VPHM|1097794|VIROPHARMA INC|49.10
20140128|928242205|VPRO|7400|VIROPRO INC NEW|0.01
20140128|92826C839|V|312|VISA INC CLASS A COM|216.22
20140128|92828Q109|VRTS|472|VIRTUS INVT PARTNERS INC COM S|189.96
20140128|92829A103|DCA|296|VIRTUS TOTAL RETURN FD COM SHS|3.92
20140128|92829B101|VGI|5435|VIRTUS GLOBAL MULTI-SECTOR INC|16.82
20140128|92829C109|PGCX|2555|VIRTUAL SOURCING INC COM STK (|0.04
20140128|928298108|VSH|2559|VISHAY INTERTECHNOLOGY INC|13.73
20140128|92833U202|VISN|14873|VISIONCHINA MEDIA INC SPONSORE|25.33
20140128|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|15.41
20140128|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.46
20140128|92839U206|VC|34|VISTEON CORP COM NEW|79.99
20140128|92840H103|VSTA|23032|VISTAGEN THERAPEUTICS, INC. CO|0.35
20140128|928449107|VSUL|15208|Visualant, Incorporated Common|0.08
20140128|92847A200|VITC|691|VITACOST COM INC COM STK (DE) |5.84
20140128|928497304|VTSS|222|VITESSE SEMICONDUCTOR CORPORAT|3.42
20140128|92852T201|VIVHY|740|VIVENDI SA UNSPONSORED ADR (FR|26.40
20140128|928551100|VVUS|16532|VIVUS INC|7.93
20140128|928563402|VMW|8007|VMWARE, INC. CL A COM STK|93.11
20140128|92857W209|VOD|560|VODAFONE GROUP PLC (REPTSG 10 |36.80
20140128|92858D200|VDMCY|16|VODACOM GROUP LIMITED SPONSORE|11.05
20140128|92858J108|VOCS|1660|VOCUS INC|12.48
20140128|928662303|VLKAY|543|VOLKSWAGEN A G ADR (SPONS)|50.33
20140128|92886T201|VG|13591|VONAGE HOLDINGS CORP|4.38
20140128|928929207|VTKLY|315|VTECH HOLDINGS, LTD. UNSPONSOR|12.14
20140128|928972108|WILN|348|WI-LAN INC|3.04
20140128|929042109|VNO|45|VORNADO REALTY TRUST|90.29
20140128|929042802|VNOPRG|832|VORNADO REALTY TRUST PREFERRED|24.37
20140128|929042851|VNOPRK|769|VORNADO REALTY TRUST PFD S K (|20.55
20140128|929042869|VNOPRJ|1582|VORNADO RLTY TR|24.83
20140128|929042877|VNOPRI|607|VORNADO REALTY TRUST PFD SERIE|24.11
20140128|92911N112|VRNGW|1333|VRINGO, INC WTS|1.39
20140128|92912L107|VJET|14153|VOXELJET AG ADS EACH REPSTG 1/|35.89
20140128|929160109|VMC|34|VULCAN MATERIALS COMPANY (HOLD|58.04
20140128|92922P106|WTI|25100|W&T OFFSHORE, INC.|14.68
20140128|92924F106|WGL|507|WGL HOLDINGS INC.|38.07
20140128|92927K102|WBC|1|WABCO HOLDINGS, INC|89.56
20140128|92931L302|WPCS|440743|WPCS INTL INC COM STK (DE)|1.52
20140128|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|22.08
20140128|92932Q102|WSCI|498|WSI INDUSTRIES INC|6.45
20140128|92933J107|MRWSY|1790|WM Morrison Supermarkets Plc U|20.36
20140128|929352102|WX|140|WUXI PHARMATECH, CAYMAN INC RE|34.78
20140128|92937A102|WPPGY|119|WPP PLC ADR (JE) NEW|105.58
20140128|929566107|WNC|2425|WABASH NATIONAL CORP|13.36
20140128|929740108|WAB|4772|WABTEC (COMMON)|72.00
20140128|930004205|WACLY|712|WACOAL|52.03
20140128|930059100|WDR|721|WADDELL & REED FINL INC CL A|64.00
20140128|93041P209|WGBS|718|WAFERGEN BIO-SYSTEMS, INC.|2.00
20140128|930427109|WAGE|14|WAGEWORKS INC|59.01
20140128|931142103|WMT|302|WAL-MART STORES INC|74.15
20140128|931422109|WAG|540|WALGREEN COMPANY|57.40
20140128|93148P102|WD|323|WALKER & DUNLOP INC COM STK (M|13.71
20140128|93317Q105|WLT|67851|WALTER ENERGY INC COM STK (DE)|11.43
20140128|93317W102|WAC|460|WALTER INVESTMENT MANAGEMENT C|31.20
20140128|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.01
20140128|93564A100|WRES|1770|WARREN RESOURCES INC|3.15
20140128|938824109|WAFD|602|WASHINGTON FEDERAL INC|22.42
20140128|938824117|WAFDW|449|WASHINGTON FED INC WTS (WA)|6.06
20140128|939653101|WRE|346|WASH REAL EST INV TST SBI|22.79
20140128|940610108|WASH|78|WASHINGTON TRUST BANCORP INC|34.17
20140128|940730104|WFBI|331|WASHINGTONFIRST BANKSHARES INC|14.50
20140128|941053100|WCN|949|WASTE CONNECTIONS INC|40.54
20140128|94106L109|WM|1171|WASTE MANAGEMENT INC(NEW)|41.54
20140128|941848103|WAT|1913|WATERS CORP|102.90
20140128|94188P101|WSBF|1011870|WATERSTONE FINL INC COM STK (M|10.42
20140128|942622200|WSO|250|WATSCO INC|95.15
20140128|943315101|WPP|11652|WAUSAU PAPER CORP.|13.52
20140128|943526400|WAVX|425856|WAVE SYS CORP CL A COM STK (DE|0.92
20140128|94354B100|WFTSF|2750|Wavefront Technology Solutions|0.26
20140128|946760105|WSTG|304|WAYSIDE TECHNOLOGY GROUP, INC |14.73
20140128|94733A104|WWWW|79|WEB.COM GROUP INC COM STK|31.91
20140128|94770V102|WBMD|1131|WEBMD HEALTH CORP COM STK RECL|47.21
20140128|947890109|WBS|504|WEBSTER FINL CORP WATERBURY CN|30.62
20140128|947890406|WBSPRE|676|WEBSTER FINL CORP DEP SHS REPS|22.49
20140128|948597109|WEICY|1419|Weichai Power Co Ltd Unsponsor|15.09
20140128|948626106|WTW|80898|WEIGHT WATCHERS INTL|28.63
20140128|948741103|WRI|314|WEINGARTEN RLTY INVS/SBI|28.44
20140128|948741889|WRIPRF|979|WEINGARTEN RLTY INVS DEP SHS R|23.54
20140128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.60
20140128|94973A103|WCUI|36489|WELLNESS CENTER USA INC COMMON|0.52
20140128|94973V107|WLP|1739|WELLPOINT HEALTH NETWORKS INC |84.89
20140128|949746101|WFC|1517|WELLS FARGO & CO(NEW)|45.53
20140128|949746655|WFCPRP|3577|WELLS FARGO & COMPANY DEP SHS |21.32
20140128|949746721|WFCPRO|695|WELLS FARGO & CO NEW DEP SHS R|21.56
20140128|949746747|WFCPRN|2916|WELLS FARGO & COMPANY DEP SHS |21.23
20140128|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1150.50
20140128|949746879|WFCPRJ|4379|WELLS FARGO DEP SH RPSG 1/40 I|28.62
20140128|94987C103|EOD|3075|WELLS FARGO ADVANTAGE GLOBAL D|7.25
20140128|94987E109|ERH|715|WELLS FARGO ADVANTAGE UTILITIE|11.87
20140128|95058W100|WEN|48527|WENDYS CO CL A COM STK (DE)|8.88
20140128|950678201|WNWG|40000|WENTWORTH ENERGY INC NEW|.
20140128|950810101|WSBC|47|WESBANCO INC|28.98
20140128|950814103|WAIR|31099|WESCO AIRCRAFT HLDGS INC COM S|21.86
20140128|95082P105|WCC|1104|WESCO INTERNATIONAL INC|85.39
20140128|95123P106|WTBA|26|WEST BANCORPORATION|15.15
20140128|952355204|WSTC|971|WEST CORPORATION COM STK|24.87
20140128|953432101|WJRYY|72|WEST JAPAN RAILWAY CO UNSPONSO|41.73
20140128|954235107|WMAR|358|WEST MARINE INC|13.36
20140128|955306105|WST|1570|WEST PHARMACEUTICAL SERV INC|47.33
20140128|955809108|WSSH|45|WEST SHORE BK CORP|20.60
20140128|95709T100|WR|15|WESTAR ENERGY INC|32.45
20140128|957090103|WABC|2703|WESTAMERICA BANCORP|51.26
20140128|957541105|WSTL|368|WESTELL TECHNOLOGIES INC CL-A |3.31
20140128|957638109|WAL|392|WESTERN ALLIANCE BANCORPORATIO|23.61
20140128|95766E103|EMD|2399|WESTERN ASSET EMERGING MKTS IN|11.65
20140128|95766J102|HIX|1146|WESTERN ASSET HIGH INCM FD II |9.17
20140128|95766M105|MMU|795|WESTERN ASSET MANAGED MUNI FD |12.57
20140128|957667108|GFY|355|WESTERN ASSET VARIABLE RT STRA|17.23
20140128|95768B107|HYI|270|WESTERN ASSET HIGH YIELD DEFIN|17.91
20140128|95790A101|IGI|248|WESTERN ASSET INVESTMENT GRADE|19.84
20140128|95790B109|DMO|473|WESTERN ASSET MTG DEFINED OPPO|23.17
20140128|95790C107|GDO|232|WESTERN ASSET GLOBAL CORP DEFI|18.06
20140128|95790D105|WMC|10689|WESTERN ASSET MTG CAP CORP COM|14.72
20140128|958102105|WDC|47|WESTERN DIGITAL CORP|84.59
20140128|95825R103|WGP|359|WESTERN GAS EQUITY PTNERS LP|41.00
20140128|958435109|SBI|1818|WESTERN INTER MUNI FD INC COM |9.48
20140128|959319104|WNR|53|WESTERN REFINING, INC.|38.71
20140128|959802109|WU|1126|THE WESTERN UNION COMPANY|15.50
20140128|960878106|WLB|160|WESTMORELAND COAL CO|20.59
20140128|960878304|WLBPZ|590|WESTMORELD COAL DP(RP1/4 CVA|37.30
20140128|960908309|WPRT|16637|WESTPORT INNOVATIONS INC NEW O|17.11
20140128|96111A101|WMTN|802|WESTMOUNTAIN GOLD INC COM|0.85
20140128|961214301|WBK|15591|WESTPAC BANKING ADS 1 ORD SH|26.88
20140128|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|57.80
20140128|961840105|WTSL|53|WET SEAL INC CL-A|2.45
20140128|96208T104|WEX|71|WEX INC COM STK (DE)|84.83
20140128|962149100|WEYS|8|WEYCO GROUP INC|27.09
20140128|962166104|WY|1291|WEYERHAEUSER COMPANY|30.33
20140128|963025101|WHLR|1934|WHEELER REAL ESTATE INVT TR|4.59
20140128|963271200|WHLKY|658|Wheelock & Co Ltd Hkd .50 Ord |41.01
20140128|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.95
20140128|966084204|WSR|144|WHITESTONE REIT COM SHS BEN IN|13.54
20140128|966244105|WWAV|4027|WHITEWAVE FOODS CO COM CL A (D|23.86
20140128|966387102|WLL|358|WHITING PETROLEUM CORP|57.07
20140128|966389108|WHX|9133|WHITING USA TRUST I UNITS OF B|5.93
20140128|96685A107|WLAN|288813|WIALAN TECHNOLOGIES INC COM ST|0.03
20140128|967590100|WYY|20288|WIDEPOINT CORP|1.41
20140128|967662107|WBRBY|538|WIENERBERGER BAUST AKTIENG ADR|3.29
20140128|968102103|WLDVF|739220|Wildcat Silver Corporation Ord|0.43
20140128|968223206|JWA|76|WILEY(JOHN)& SONS INC CL A|52.83
20140128|969203108|WG|585|WILLBROS GROUP INC (DE)|8.39
20140128|96925P104|WIMHY|2757|William Hill Plc Unsponsored A|22.34
20140128|969457100|WMB|3556|WILLIAMS COMPANIES|38.88
20140128|969490101|CWEI|89|WILLIAMS CLAYTON ENERGY INC|67.62
20140128|96950F104|WPZ|298|WILLIAMS PARTNERS L.P. COM UTS|50.71
20140128|969904101|WSM|265|WILLIAMS-SONOMA INC|53.52
20140128|970646105|WLFC|217|WILLIS LEASE FINL CORP|16.32
20140128|97186T108|WIBC|2548|WILSHIRE BANCORP INC|10.20
20140128|97382A101|WIN|210678|WINDSTREAM HOLDINGS ,INC|7.54
20140128|974250102|WINA|32|WINMARK CORPORATION|83.95
20140128|974637100|WGO|72|WINNEBAGO INDS INC|24.64
20140128|976391508|FURPRD|42|WINTHROP RLTY TR PFD SHS BEN I|26.60
20140128|976391607|WRT|704|WINTHROP RLTY TR 7.75% SR NOTE|25.56
20140128|97650W108|WTFC|497|WINTRUST FINL CORP|45.20
20140128|97650W157|WTFCW|100|WINTRUST FINL CORP|22.92
20140128|97651M109|WIT|1697|WIPRO LIMITED ADS (1 EQTY SHS)|12.75
20140128|976524108|WTT|5799|WIRELESS TELECOM GROUP INC|2.50
20140128|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.99
20140128|976657106|WEC|3185|WISCONSIN ENERGY CORP|41.42
20140128|97717W109|DTD|18052|WISDOMTREE TR TOTAL DIVIDEND F|64.65
20140128|97717W125|WDTI|2273|WISDOMTREE TR MANAGED FUTURES |41.12
20140128|97717W133|CEW|107|WISDOMTREE EMERGING CURRENCY S|19.59
20140128|97717W208|DHS|1771|WISDOMTREE EQUITY INCOME FUND |53.46
20140128|97717W281|DGS|1695|WISDOMTREE EMERGING MARKETS SM|43.33
20140128|97717W299|JGBB|335|WISDOMTREE TR|49.60
20140128|97717W307|DLN|5254|WISDOMTREE TR LARGECAP DIVID F|64.03
20140128|97717W315|DEM|381|WISDOMTREE EMERG MKTS EQUITY I|46.82
20140128|97717W323|DGRE|324|WISDOMTREE TR EMERGING MARKETS|23.08
20140128|97717W364|AGND|150|WISDOMTREE TR BARCLAYS US AGGR|48.98
20140128|97717W380|AGZD|706|WISDOM TREE BARCLAYS US AGGREG|49.97
20140128|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|24.32
20140128|97717W406|DTN|113|WISDOMTREE TR DIVID EX FINANCI|66.10
20140128|97717W430|HYZD|2401|WISDOMTREE TR BOFA MERRILL LYN|24.73
20140128|97717W448|DXGE|1766|WISDOMTREE GERMANY HEDGED EQUI|26.31
20140128|97717W471|USDU|8|WISDOMTREE BLOOMBERG U.S. DOLL|25.21
20140128|97717W505|DON|24327|WISDOMTREE TR MIDCAP DIVID FD |72.29
20140128|97717W539|EMCG|43316|EMERGING MKTS CONSUMER GROWTH |22.56
20140128|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|55.88
20140128|97717W562|EES|7232|WISDOMTREE TR SMALLCAP EARNING|77.91
20140128|97717W570|EZM|63399|WISDOMTREE TR MIDCAP EARNINGS |83.33
20140128|97717W588|EPS|485|WISDOMTREE TR EARNINGS 500 FUN|62.00
20140128|97717W596|EXT|5389|WISDOMTREE TR TOTAL EARNINGS F|64.48
20140128|97717W604|DES|47950|WISDOMTREE TR SMALLCAP DIVID F|65.18
20140128|97717W703|DWM|677|WISDOMTREE TRUST DEFA FD|52.06
20140128|97717W752|CCXE|272|WISDOMTREE COMMODITY COUNTRY E|28.57
20140128|97717W760|DLS|5098|WISDOMTREE TR INTL SMALL CAP D|61.65
20140128|97717W778|DIM|534|WISDOMTREE TR INTL MIDCAP DIVI|57.25
20140128|97717W794|DOL|23|WISDOMTREE TR INTL LARGECAP DI|49.95
20140128|97717W802|DTH|2643|WISDOMTREE|45.69
20140128|97717W810|AUSE|34|WISDOMTREE AUSTRALIA DIVIDEND |55.07
20140128|97717W836|DFJ|27245|WISDOMTREE TR JAPAN SMALLCAP D|50.22
20140128|97717W851|DXJ|272|WISDOMTREE TRUST JAPAN HEDGED |47.52
20140128|97717W869|DFE|97185|WISDOMTREE TR EUROPE SMALLCAP |57.84
20140128|97717W877|DEW|8841|WISDOMTREE GLOBAL EQUITY INCOM|45.20
20140128|97717X305|GULF|8199|WISDOM TREE MIDDLE EAST DIVIDE|21.25
20140128|97717X669|DGRW|1312|WISDOMTREE TR US DIVID GROWTH |26.68
20140128|97717X701|HEDJ|71653|WISDOMTREE EUROPE HEDGED EQUIT|53.90
20140128|97717X842|ALD|29927|WISDOMTREE ASIA LOCAL DEBT FUN|47.06
20140128|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.40
20140128|977868306|WOSYY|477|WOLSELEY PLC SPONSORED ADR (JE|5.47
20140128|977874205|WTKWY|64|WOLTERS KLUWER NV SPONS ADR|28.53
20140128|978097103|WWW|190|WOLVERINE WORLD WIDE|28.05
20140128|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.60
20140128|980745103|WWD|9|WOODWARD INC COM|43.75
20140128|98088R505|WLWHY|645|WOOLWORTHS HOLDINGS LTD SPONSO|58.89
20140128|981063100|WF|187|WOORI FINANCE HOLDINGS CO LTD |33.15
20140128|98136R101|WLGC|11102|WORDLOGIC CORPORATION|0.18
20140128|98138H101|WDAY|146|WORKDAY INC COM STK CL A (DE) |87.09
20140128|981419104|WRLD|963|WORLD ACCEPTANCE CORP (DEL)|87.98
20140128|98143F108|WDAS|26751|World Assurance Group, Inc. Co|.
20140128|98145W208|XWES|109|WORLD ENERGY SOLUTIONS INC NEW|4.35
20140128|981475106|INT|1078|WORLD FUEL SERVICES CORP|43.27
20140128|98156Q108|WWE|171|WORLD WRESTLING ENTERTAINMENT |21.41
20140128|981579105|WRSPQ|127|WORLDSPACE, INC.|0.03
20140128|98158H106|FARE|23312|WORLD MOTO, INC. COMMON STOCK |0.11
20140128|98159G107|WPT|564|WORLD POINT TERMINALS, LP UIT |20.20
20140128|98159J101|WDDD|5697|WORLDS INC. COMMON STOCK|0.14
20140128|981811102|WOR|656|WORTHINGTON IND'S, INC|41.02
20140128|98235T107|WMGI|33|WRIGHT MEDICAL GROUP INC|30.40
20140128|982569105|WUHN|500|Wuhan General Group (China), I|0.06
20140128|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|13.50
20140128|98310W108|WYN|561|WYNDHAM WORLDWIDE CORP COM|72.05
20140128|98313R106|WYNMY|3310|WYNN MACAU LIMITED UNSPONSORED|43.01
20140128|983134107|WYNN|4983|WYNN RESORTS LTD|191.83
20140128|98372A309|XGTI|400|XG TECHNOLOGY, INC COMMON STOC|1.80
20140128|983793100|XPO|47|XPO LOGISTICS, INC COM (NEW)|27.43
20140128|98386D208|XTLB|3236|XTL BIOPHARMACEUTICALS LTD. AM|3.60
20140128|98389B100|XEL|2772|XCEL ENERGY INC|28.18
20140128|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140128|983919101|XLNX|3335|XILINX INC|46.48
20140128|983950700|XPLR|202|XPLORE TECHNOLOGIES CORP (DE) |5.76
20140128|98401F105|XNCR|49|XENCOR INC COMMON STOCK|8.59
20140128|98411C100|XNPT|8377|XENOPORT, INC.|5.91
20140128|984121103|XRX|3430|XEROX CORP;COM USD1|10.61
20140128|98417U104|XRGYF|64870|XINERGY LTD ORD SHS (CDA)|0.30
20140128|98418R100|XYIGY|216|XINYI GLASS HOLDINGS LIMITED U|16.30
20140128|98418U103|XNRG|6916|XUN ENERGY, INC. COMMON STOCK |.
20140128|98418W109|XUE|367130|XUEDA EDUCATION GROUP ADS REPT|6.28
20140128|98419J107|XOMA|438|XOMA LTD. COM STK (DELAWARE)|7.39
20140128|98419M100|XYL|164|XYLEM INC COM STK|33.39
20140128|98419Q101|XOOM|80|XOOM CORP COM|26.02
20140128|98419U102|XBTC|3041|XHIBIT CORP. COMMON STOCK|1.35
20140128|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.02
20140128|984245100|YPF|74170|YPF SOCIEDAD ANONIMA ADS|25.68
20140128|984249607|YRCW|13277|YRC WORLDWIDE INC COMMON|17.55
20140128|98426T106|YY|586|YY INC|56.99
20140128|98433V102|YAHOY|69|Yahoo Japan Corp Unsponsored A|11.70
20140128|984332106|YHOO|119450|YAHOO INC|36.65
20140128|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.14
20140128|98462Y100|AUY|12626|YAMANA GOLD INC|9.23
20140128|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|14.60
20140128|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|19.44
20140128|98484T105|YPPN|10000|YAPPN CORP. COMMON SHARES|0.07
20140128|984846105|YZC|1859|YANZHOU COAL MNG CO LTD ADS RE|7.62
20140128|985817105|YELP|2553|YELP INC CL A COM STK (DE)|72.44
20140128|98584B103|YGE|306|YINGLI GREEN ENERGY HOLDING CO|6.05
20140128|987184108|YORW|11|YORK WATER COMPANY (THE)|20.57
20140128|98741R207|YOD|4368|YOU ON DEMAND HOLDINGS, INC.|2.55
20140128|98742U100|YOKU|10368|YOUKU TUDOU INC.(CAYMAN ISLS) |30.28
20140128|987537107|YGYI|4615|YOUNGEVITY INTL INC COM STK (D|0.20
20140128|988498101|YUM|320|YUM BRANDS, INC|67.84
20140128|98876R303|ZBB|553|ZBB ENERGY CORP COM STK NEW (W|0.80
20140128|98878Q105|ZTCOY|365|Zte Corporation Unsponsored AD|4.02
20140128|98884U108|ZAGG|193|ZAGG INC COM STK|4.33
20140128|988858106|ZLC|26|ZALE CORPORATION|15.02
20140128|98887C204|ZLCS|19443|ZALICUS INC COM NEW|1.50
20140128|98912M201|ZAAP|455|ZAP|0.08
20140128|989133202|ZARFF|632|ZARGON OIL & GAS LTD. ORDINARY|7.15
20140128|98919T100|ZAZA|14040|ZAZA ENERGY CORP COM|1.02
20140128|989207105|ZBRA|192|ZEBRA TECHNOLOGIES CORP CL-A|53.31
20140128|98933Q108|ZLTQ|16859|ZELTIQ AESTHETICS INC COM|20.71
20140128|98944B108|ZEP|578|ZEP INC COM STK (DE)|15.61
20140128|98950P884|ZHNE|7877|ZHONE TECH INC COM STK (DE)|4.57
20140128|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.42
20140128|98954A107|Z|942|ZILLOW INC CLASS A|76.95
20140128|98956P102|ZMH|532|ZIMMER HLDGS INC;COM USD0.01|93.21
20140128|989696109|ZN|8875|ZION OIL & GAS INC COM|1.83
20140128|989701107|ZION|1199|ZIONS BANCORP|29.93
20140128|989701115|ZIONW|2000|ZIONS BANCORPORATION WTS (UT) |6.11
20140128|989701818|ZBK|427|ZIONS BANCORP 6.95% SUB NT DUE|26.79
20140128|989701834|ZBPRH|1609|ZIONS BANCORPORATION DEP SHS R|20.51
20140128|989701859|ZBPRG|1205|ZIONS BANCORPORATION DEP SHS R|23.89
20140128|989701867|ZBPRF|2316|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20140128|98973A104|ZBPRA|397|ZIONS BANCORPORATION DEPOSITAR|20.57
20140128|98973P101|ZIOP|2065|ZIOPHARM ONCOLOGY, INC.|4.43
20140128|98974P100|ZIXI|2182|ZIX CORPORATION|4.63
20140128|98976E400|ZOOM|941|ZOOM TECHNOLOGIES INC COM STK |4.55
20140128|989774104|ZU|131|ZULILY INC CLASS A COMMON STOC|42.66
20140128|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.05
20140128|98978L105|ZGNX|3781|ZOGENIX INC COM|4.27
20140128|98978V103|ZTS|3413|ZOETIS INC. CLASS A COM STK|31.36
20140128|98978X109|ZDPY|236|ZONED PROPERTIES, INC. COMMON |2.66
20140128|989817101|ZUMZ|261|ZUMIEZ INC COM|21.98
20140128|98982X103|ZA|181|ZUOAN FASHION LTD SPON ADR EAC|1.69
20140128|989825104|ZURVY|690|ZURICH INSURANCE GRP LTD SPONS|29.23
20140128|98986T108|ZNGA|220940|ZYNGA INC CLASS A|3.42
20140129|D18190898|DB|561|DEUTSCHE BANK AG NAMEN AKT (DE|50.58
20140129|E8683R144|SANPRE|1519|SANTANDER FIN PFD S.A. UNIPERS|26.50
20140129|G0083B108|ACT|26|ACTAVIS PLC COM SHS (IRL)|184.16
20140129|G0129K104|AYR|1486|AIRCASTLE LIMITED COM|18.99
20140129|G0176J109|ALLE|384|ALLEGION PUB LTD CO (IRL)|47.73
20140129|G01767105|ALKS|581|ALKERMES PLC ORDINARY SHS (IRE|48.54
20140129|G02602103|DOX|24|AMDOCS LTD ORD|42.53
20140129|G0335L102|ANFI|4098|AMIRA NATURE FOODS LTD ORD SHS|18.78
20140129|G0408V102|AON|5728|AON PLC ORD SHS CL A NEW (UK) |80.08
20140129|G0450A105|ACGL|1683|ARCH CAPITAL GROUP LTD|54.17
20140129|G0457F107|ARCO|206391|ARCOS DORADOS HOLDINGDS INC. C|9.09
20140129|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|45.82
20140129|G0535E106|APWC|393|ASIA PACIFIC WIRE & CABLE CORP|3.15
20140129|G05384147|AHLPRB|2053|ASPEN INSURANCE HOLDINGS LIMIT|25.33
20140129|G05384154|AHLPRC|267|ASPEN INSURANCE HLDGS LTD FXD/|24.20
20140129|G0585R106|AGO|1079|ASSURED GUARNATY LTD|20.80
20140129|G0692U117|AXSPRD|2861|AXIS CAPITAL HLDGS LTD PFD SR |19.77
20140129|G0692U307|AXSPRC|260|AXIS CAPITAL HOLDINGS LIMITED |24.88
20140129|G07021101|HELI|2131|CHC GROUP LTD ORDINARY SHARES |9.04
20140129|G10082140|EXXI|62710|ENERGY XXI|23.34
20140129|G11152108|BNGOF|808|BINGO.COM, LTD (ANGUILLA)|0.42
20140129|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|81.30
20140129|G16249107|BPY|1204|BROOKFIELD PPTY PARTNERS L P U|19.15
20140129|G16252101|BIP|179|BROOKFIELD INFRASTRUCTURE PART|36.68
20140129|G16258108|BEP|300|BROOKFIELD RENEWABLE ENERGY PA|26.01
20140129|G16962105|BG|81|BUNGE LIMITED|77.47
20140129|G20045202|CETV|4349|CENTRAL EUROPEAN MEDIA ENTRP-A|3.05
20140129|G21082105|CYD|1534|CHINA YUCHAI INTL LTD|21.45
20140129|G2110U109|CHNR|4879|CHINA NATURAL RESOURCES, INC|7.36
20140129|G21101103|CHOP|3779|CHINA GERUI ADVANCED MATERIALS|1.16
20140129|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|3.85
20140129|G21490209|CISAA|6098|CIS ACQUISITION LTD CLASS A SH|10.17
20140129|G23773107|CWCO|1078|CONSOLIDATED WATER CO., INC.|13.15
20140129|G25343107|CZZ|48|COSAN LIMITED SHS A (BERMUDA) |12.22
20140129|G2554F113|COV|912|COVIDIEN PLC|68.85
20140129|G27010100|DHRM|11452|DEHAIER MEDICAL SYS LTD COM ST|5.36
20140129|G27823106|DLPH|200|DELPHI AUTOMOTIVE PLC|60.04
20140129|G29183103|ETN|3678|EATON CORP PLC (IRL)|73.55
20140129|G30337102|EMEXF|11673|EMERALD PLANTATION HLDGS LTD O|0.11
20140129|G31413100|EUENF|7949|Eurasia Energy Limited Common |0.02
20140129|G3156P103|ASA|295|ASA GOLD AND PRECIOUS METALS L|13.14
20140129|G3157S106|ESV|855|ENSCO INTERNATIONAL PLC,LONDON|51.43
20140129|G3163G104|CNR|400|CHINA METRO-RURAL HOLDINGS LIM|0.98
20140129|G3198U102|ESNT|61|ESSENT GROUP LTD COM SHS (BMU)|24.75
20140129|G3223R108|RE|84|EVEREST RE GP LTD(BERM)HLDG CO|146.27
20140129|G32335104|EDS|2|EXCEED COMPANY LTD ORD SHS|1.73
20140129|G3323L100|FN|11|FABRINET ORD SHS (CYM)|18.52
20140129|G35569105|FLTX|347|FLEETMATICS GROUP PLC (IRELAND|39.19
20140129|G36738105|FDP|137|FRESH DEL MONTE PRODUCE(ORD)|27.06
20140129|G3682E127|FRO|35263|FRONTLINE LTD|4.36
20140129|G3727Q101|FSL|5282|FREESCALE SEMICONDUCTOR LTD|15.30
20140129|G37585109|GLOG|200|GASLOG LTD COMMON SHS (BERMUDA|21.28
20140129|G3788M114|EROS|35464|EROS INTL PLC ORD SHS (IMN)|9.77
20140129|G39300101|GSOL|552|GLOBAL SOURCES LTD|6.92
20140129|G4388N106|HELE|268|HELEN OF TROY LTD-NEW-BERMUDA |56.62
20140129|G4412G101|HLF|10228|HERBALIFE LTD|62.54
20140129|G4481U106|HIHO|659|HIGHWAY HOLDINGS LTD|2.64
20140129|G4705A100|ICLR|12|ICON PLC ADR|41.68
20140129|G47204105|IKGH|5576|LAO KUN GROUP HLDG CO LTD ORD |2.89
20140129|G4772R101|INXB|300|INFINITY CROSS BORDER ACQUISIT|7.95
20140129|G4772R119|INXBW|1000|INFINITY CROSS BORDER ACQUISIT|0.69
20140129|G47791101|IR|1100|INGERSOLL-RAND PLC ORD SHS (IR|59.08
20140129|G5307C105|KFX|11922|KOFAX LIMITED COM STK|7.38
20140129|G5315B107|KOS|476|KOSMOS ENERGY LTD|10.61
20140129|G5480U104|LBTYA|301|LIBERTY GLOBAL PLC SHS CL A|82.95
20140129|G5480U120|LBTYK|15135|LIBERTY GLOBAL PLC SHS CL C (U|80.01
20140129|G5693V121|LOKWF|418|LONE OAK ACQUISITION CORP WTS |0.80
20140129|G57279104|LXFT|340|LUXOFT HLDG INC ORD SHS|37.44
20140129|G5753U112|MHLD|3349|MAIDEN HOLDINGS LTD COM STK (B|11.20
20140129|G5753U120|MHPRA|3286|MAIDEN HOLDINGS, LTD. PREF SHS|24.70
20140129|G5784H106|MANU|16937|MANCHESTER UTD PLC NEW|14.95
20140129|G5785G107|MNK|1374|MALLINCKRODT PUB LTD CO SHS (I|55.96
20140129|G60754101|KORS|1348|MICHAEL KORS HLDGS LTD ORD SHS|81.85
20140129|G6209T105|MONT|940|MONTAGE TECHNOLOGY GROUP LTD|22.60
20140129|G62185114|MRHPRA|1140|MONTPELIER RE HLDNG LTD NON CU|26.44
20140129|G6359F103|NBR|1510|NABORS INDS LTD (NEW) BERMUDA |17.13
20140129|G64626149|NEWL|1069|NEWLEAD HOLDINGS LTD,|1.17
20140129|G65431101|NE|8728|NOBLE CORP PLC ORD SHS (UK)|32.25
20140129|G65773106|NAT|7808|NORDIC AMERICAN TANKERS LTD SH|11.24
20140129|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|21.09
20140129|G66721104|NCLH|30|NORWEGIAN CRUISE LINE HLDGS LT|34.88
20140129|G67743107|OEH|105|ORIENT-EXPRESS HOTELS LTD CL A|14.77
20140129|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.10
20140129|G6852T105|PRE|4|PARTNERRE LTD|98.18
20140129|G6855A103|OXFD|751|OXFORD IMMUNOTEC GLOBAL PLC|21.16
20140129|G68603128|PREPRF|4524|PARTNERRE LTD. REDEEMABLE PREF|21.30
20140129|G68603409|PREPRD|2912|PARTNERRE LTD PFD SER D 6.5%|24.49
20140129|G7114V102|PME|67817|PINGTAN MARINE ENTERPRISE LTD |3.10
20140129|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140129|G7127P100|PTP|75|PLATINUM UNDERWRITERS HLDGS LT|57.49
20140129|G72800108|PRTA|399|PROTHENA CORP PLC SHS (IRL)|27.14
20140129|G7293H189|PUKPRA|400|PRUDENTIAL PLC 6.50 EXCHG PERP|25.04
20140129|G7415M108|RCON|118|RECON TECHNOLOGY LTD ORD SHS (|4.96
20140129|G7496G103|RNR|533|RENAISSANCERE HOLDINGS LTD|91.32
20140129|G7498P119|RNRPRE|5996|RENAISSANCERE HOLDGINGS LTD 5.|19.73
20140129|G7665A101|RDC|411|ROWAN COMPANIES INC (UK)|32.56
20140129|G7945E105|SDRL|45574|SEADRILL LIMITED (BERMUDA)|37.06
20140129|G7945M107|STX|1856|SEAGATE TECH PLC (IRL)|51.52
20140129|G80751103|SGOC|4300|SGOCO TECHNOLOGY LTD ORD SHS (|3.25
20140129|G81276100|SIG|303|SIGNET JEWELERS LTD COM SHS|79.95
20140129|G81477104|SINA|2491|SINA CORPORATION|71.84
20140129|G87210103|UTIW|61|UTI WORLDWIDE INC|16.07
20140129|G87264100|TGLS|2585|TECNOGLASS INC COM|9.95
20140129|G8766E109|TGH|2817|TEXTAINER GROUP HOLDINGS LTD (|36.51
20140129|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|2.03
20140129|G8988C105|TWGP|2|TOWER GROUP INTL LTD COM STK (|2.59
20140129|G89982105|TAT|943|TRANSATLANTIC PETROLEUM LTD OR|0.73
20140129|G9108L124|TNPPRB|2608|TSAKOS ENERGY NAVIGATION LTD R|22.18
20140129|G9108L132|TNPPRC|3103|TSAKOS ENERGY NAVIGATION LTD R|23.99
20140129|G9319H102|VR|344|VALIDUS HOLDINGS, LTD|37.07
20140129|G93205113|VTG|158703|VANTAGE DRILLING COMPANY ORD S|1.76
20140129|G9456A100|GLNG|1200|GOLAR LNG LTD (BERMUDA)|34.56
20140129|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |588.92
20140129|G96666105|WSH|215|WILLIS GROUP HOLDINGS PUBLIC L|43.65
20140129|G97822103|PRGO|61|PERRIGO COMPANY PLC (IRL)|157.05
20140129|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.08
20140129|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.31
20140129|H01531104|AWH|379|ALLIED WORLD ASSURANCE COMP HL|104.23
20140129|H27178104|FWLT|1237|FOSTER WHEELER AG (SWITZERLAND|30.09
20140129|H2906T109|GRMN|1073|GARMIN LTD COM STK (CH)|45.65
20140129|H50430232|LOGI|380|LOGITECH INTERNATIONAL S.A .OR|16.16
20140129|H6169Q108|PNR|117|PENTAIR LTD|74.80
20140129|H84989104|TEL|143|TE CONNECTIVITY LTD|57.02
20140129|H8817H100|RIG|4997|TRANSOCEAN LTD (SWITZERLAND)|44.97
20140129|H89128104|TYC|1565|TYCO INTERNATIONAL LTD COM STK|39.95
20140129|H89231338|UBS|11020|USB AG (NEW)|20.37
20140129|L00849106|AGRO|209987|ADECOAGRO S A COM SHS (LUX)|7.71
20140129|L0175J104|ASPS|132|ALTISOURCE PORTFOLIO SOLUTIONS|133.39
20140129|L5140P101|I|1748|INTELSAT S A COM (LUX)|20.48
20140129|L5140P119|IPRA|1029|INTELSAT S A MANDATORY CONV JR|54.25
20140129|L7257P106|PACD|3157|PACIFIC DRILLING S.A.LUXEMBOUR|10.24
20140129|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|3.00
20140129|M0854Q105|ALLT|68056|ALLOT COMMUNICATIONS LTD ORD S|16.33
20140129|M15342104|AUDC|7464|AUDIOCODES LTD|6.92
20140129|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|7.45
20140129|M20157117|BPHX|42|BLUEPHOENIX SOLUTIONS, LTD|4.30
20140129|M20791105|CAMT|37059|CAMTEK LTD.|5.40
20140129|M2196U109|CEL|1431|CELLCOM ISRAEL LTD ORD SHS (IS|12.91
20140129|M22013102|CRNT|400|CERAGON NETWORKS LTD|3.23
20140129|M2239P109|ADHD|45|ALCOBRA LTD ORD SHS (ISR)|20.91
20140129|M22465104|CHKP|2569|CHECK POINT SOFTWR TECHNLS LTD|65.93
20140129|M23798107|CIMT|12699|CIMATRON LTD ORD SHS|8.83
20140129|M25082104|CKSW|600|CLICKSOFTWARE TECH LTD|8.98
20140129|M25596202|CTCH|80|COMMTOUCH SOFTWARE LTD NEW|3.65
20140129|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140129|M37605108|EMITF|5080|ELBIT IMAGING LTD. ORD SHS|0.96
20140129|M4119S104|EVGN|29|EVOGENE LTD ORD SHRS ORD SHARE|17.94
20140129|M4146Y108|EZCH|1371|EZCHIP SEMICONDUCTOR LIMITED O|24.84
20140129|M4793C102|GZT|717|GAZIT GLOBE LTD ORD SHS (ISR) |12.91
20140129|M51363113|MLNX|458|MELLANOX TECHNOLOGIES, LTD ORD|40.51
20140129|M51474118|GILT|676|GILAT SATELLITE NETWORKS LTD N|4.72
20140129|M52523103|WILC|29|G.WILLI-FOOD INTL INC|8.26
20140129|M6240T109|KMDA|4520|KAMADA LTD ORD SHS (ISR)|15.87
20140129|M6787E101|CALL|1000|MAGICJACK VOCALTEC LTD ORD SHS|14.79
20140129|M69897110|MTLK|658|METALINK LTD ORD SHS (ISR)|0.89
20140129|M70240102|MNDO|9|MIND C.T.I. LTD|2.11
20140129|M75253100|ORBK|39|ORBOTECH LTD|13.77
20140129|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|8.84
20140129|M81865111|RDCM|905|RADCOM LTD ORD SHS|5.09
20140129|M81873107|RDWR|256|RADWARE LTD|17.55
20140129|M8215Q110|RITT|7567|RIT TECHNOLOGIES LTD COM STK (|1.69
20140129|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|3.53
20140129|M85548101|SSYS|279|STRATASYS LTD ORD SHS (ISRAEL)|121.37
20140129|M87095119|SPCB|4250|SUPERCOM, LTD. NEW ORDINARY SH|6.08
20140129|M9068E105|SODA|463|SODASTREAM INTERNATIONAL LTD|37.71
20140129|M98068105|WIX|3838|WIX.COM LTD ORDINARY SHS|27.55
20140129|N00927348|AEF|1261|AEGON NV PERPETUAL CAP SECURIT|25.38
20140129|N07045102|ASMI|4605|ASM INTERNATL N.V|34.73
20140129|N07059210|ASML|1257|ASML HOLDING NV NY REG SHS NEW|86.44
20140129|N07831105|AVG|61851|AVG TECHNOLOGIES N V ORD SHS (|16.61
20140129|N20944109|CNHI|32976|CNH INDUSTRIAL N V COM SHS (NL|11.45
20140129|N22035104|CSTM|328|CONSTELLIUM N.V. CLASS A ORDIN|25.96
20140129|N22717107|CLB|445|CORE LABS N.V.|186.84
20140129|N33462107|FI|3616|FRANKS INTERNATIONAL N.V. COM |23.07
20140129|N53745100|LYB|740|LYONDELLBASELL IND NV ORD SHS |76.69
20140129|N6596X109|NXPI|23|NXP SEMICONDUCTORS N V|46.69
20140129|N71546100|RNA|11849|PROSENSA HLDGS N V ORD SHS (NL|6.00
20140129|N72482107|QGEN|4141|QIAGEN NV|23.07
20140129|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|18.28
20140129|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140129|N93540107|VPRT|2|VISTAPRINT NV ORD SHS (NL)|49.65
20140129|N97284108|YNDX|48621|YANDEX N V CL A ORD SHS (NLD) |37.68
20140129|P16994132|BLX|316|BANCO LATINOAMERICANO DE COMER|25.83
20140129|P31076105|CPA|168|COPA HOLDINGS, S.A. CL A COM (|133.87
20140129|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140129|P8696W104|SVA|2110|SINOVAC BIOTECH LTD|6.23
20140129|P8744Y102|STNR|102|STEINER LEISURE LTD|50.01
20140129|P94398107|ULTR|38|ULTRAPETROL (BAHAMAS) LTD COM |3.51
20140129|Q7264T104|PALAF|1744|PALADIN ENERGY LTD ORD SHS (AU|0.48
20140129|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.31
20140129|Q9235V101|TROX|161|TRONOX LTD ORD SHS CL A (AUS) |21.89
20140129|V3267N107|EXMCQ|2396347|EXCEL MARITIME CARRIER LTD(NEW|0.07
20140129|V5633W109|MMYT|15|MAKEMYTRIP LIMITED ORDINDARY S|22.05
20140129|V7780T103|RCL|54|ROYAL CARIBBEAN CRUISES LTD|49.66
20140129|Y0017S102|ANW|32|AEGEAN MARINE PETROLEUM NETWOR|9.42
20140129|Y0207T100|ASC|857|ARDMORE SHIPPING CORP COM MARS|14.43
20140129|Y0486S104|AVGO|4612|AVAGO TECH LTD ORD SHS (SG)|54.72
20140129|Y0553W103|BALT|121000|BALTIC TRADING LIMITED COMMON |5.35
20140129|Y11082107|CPLP|20982|CAPITAL PRODUCT PARTNERS L P (|10.14
20140129|Y1771G102|CMRE|501|COSTAMARE INC COM STK (MHL)|18.59
20140129|Y1771G128|CMREPRC|43165|COSTAMARE INC PERP PFD SER C (|24.64
20140129|Y2065G121|DHT|198|DHT HOLDING, INC NEW|8.02
20140129|Y2066G104|DSX|4090|DIANA SHIPPING INC.|12.00
20140129|Y2069P101|DCIX|818|DIANA CONTAINERSHIPS INC|4.05
20140129|Y2109Q101|DRYS|404687|DRYSHIPS INC.|3.47
20140129|Y2187A119|EGLE|3550|EAGLE BULK SHIPPING INC COM ST|3.96
20140129|Y23592200|ESEA|2871|Euroseas Ltd. New Common Share|1.34
20140129|Y26496300|FREE|50457|FREESEAS INC COM (MHL)|1.90
20140129|Y2685T107|GNK|121042|GENCO SHIPPING & TRADING LTD|2.35
20140129|Y2711Y104|GIGM|35300|GIGAMEDIA LIMITED|1.14
20140129|Y2745C102|GMLP|424|GOLAR LNG PARTNERS LP COM UIT |31.05
20140129|Y48125101|KNOP|738|KNOT OFFSHORE PARTNERS LP COM |26.04
20140129|Y62132108|NVGS|891|NAVIGATOR HOLDINGS LTD. ORDINA|23.24
20140129|Y62159101|NNA|2541|NAVIOS MARITIME ACQUISITION CO|4.43
20140129|Y62196103|NM|4126|NAVIOS MARITIME HOLDINGS INC (|9.44
20140129|Y62267102|NMM|2387|NAVIOS MARITIME PARTNERS L.P. |18.80
20140129|Y73760129|SHIP|130|SEANERGY MARITIME|1.44
20140129|Y7388L103|SB|83|SAFE BULKERS INC COM STK (MH) |9.50
20140129|Y7388L111|SBPRB|308|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140129|Y7542C106|STNG|800|SCORPIO TANKERS INC COM|10.46
20140129|Y7545W109|SDLP|94|SEADRILL PARTNERS LLC COM UNIT|30.94
20140129|Y7546A106|SALT|450|SCORPIO BULKERS INC COM STK (M|9.96
20140129|Y75638125|SSWPRC|2939|SEASPAN CORP 9.50% SER C RED P|26.39
20140129|Y81669106|GASS|1348|STEALTHGAS INC|9.64
20140129|Y8564M105|TGP|1454|TEEKAY LNG PARTNERS L.P. COM U|40.39
20140129|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|53.39
20140129|Y8565J101|TOO|4561|TEEKAY OFFSHORE PARTNERS LP CO|32.20
20140129|Y8565J127|TOOPRA|1699|TEEKAY OFFSHORE PARTNERS L P 7|24.84
20140129|Y8565N102|TNK|3272|TEEKAY TANKERS LTD CLASS A|3.67
20140129|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |42.44
20140129|000360206|AAON|191|AAON INC|32.50
20140129|000375204|ABB|2009|ABB LTD ADS ( 1 REG SHS)|25.43
20140129|000380105|ABCZY|2167|ABCAM PLC UNSPON ADR (UK)|8.43
20140129|00081T108|ACCO|399|ACCO BRANDS CORPORATION|5.92
20140129|000957100|ABM|585|ABM INDUSTRIES INC|27.10
20140129|00101J106|ADT|106213|ADT CORP|38.28
20140129|001031103|AEPI|21|AEP INDUSTRIES INC|45.32
20140129|001055102|AFL|416|AFLAC INC|62.45
20140129|001055300|AFSD|83780|AFLAC INC 5.50 SUB DEB DUE 9/1|22.35
20140129|001084102|AGCO|500|AGCO CORP|53.79
20140129|001204106|GAS|246|AGL RESOURCES INC (HOLDING CO)|47.41
20140129|001228105|MITT|631|AG MTG INVT TR INC COM STK (MD|16.45
20140129|00130H105|AES|19082|THE AES CORPORATION|13.97
20140129|001317205|AAGIY|472|AIA GROUP LTD SPONSORED ADR HO|18.52
20140129|001547108|AKS|25337|AK STEEL HOLDING CORP|7.11
20140129|00162Q205|EQL|43|ALPS ETF TR EQUAL SECTOR WEIGH|49.60
20140129|00162Q304|CRBQ|482|ALPS ETF TR JEFFERIES TR/J CRB|42.01
20140129|00162Q676|ENFR|5938|ALERIAN ENERGY INFRASTRUCTURE |25.59
20140129|00162Q718|IDOG|5417|ALPS ETF TR INTL SECTOR DIVID |28.64
20140129|00162Q726|BFOR|5470|ALPS ETF TR BARRONS 400 ETF|28.85
20140129|00162Q734|HVPW|11211|ALPS US EQTY HIGH VOLATILITY P|25.47
20140129|00162Q742|GSRA|1493|ALPS/GS RISK-ADJUSTED RETURN U|31.07
20140129|00162Q791|SPXH|29069|VELOCITYSHARES VOLATILITY HEDG|27.54
20140129|00162Q817|TRSK|2853|VELOCITYSHARES TAIL RISK HEDGE|26.44
20140129|00162Q858|SDOG|65|ALPS SECTOR DIVIDEND DOGS ETF |33.04
20140129|00162Q866|AMLP|406100|ALPS ETF TR ALERIAN MLP ETF|17.62
20140129|00163U106|AMAG|79|AMAG PHARMACEUTICALS INC COM S|21.28
20140129|00164V103|AMCX|121|AMC NETWORKS INC CLASS A COM|65.27
20140129|00165C104|AMC|175|AMC ENTMT HLDGS INC CL A COM S|21.91
20140129|001744101|AHS|494|AMN HEALTHCARE SERVICES|15.11
20140129|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140129|00182C103|ANIP|5|ANI PHARMACEUTICALS INC|21.73
20140129|00184X105|AOL|465|AOL INC COMMON STOCK|48.80
20140129|00202F102|AMKBY|410|A.P. MOELLER-MAERSK A/S UNSPON|23.02
20140129|00206R102|T|34160|AT&T INC. COM|33.70
20140129|00207R101|ATMI|350|A T M I INC|28.51
20140129|00208J108|ATPAQ|226429|ATP OIL & GAS CORPORATION|0.03
20140129|00211V106|ATAI|400|ATA INC ADS|3.96
20140129|00211Y209|ABIO|20121|ARCA BIOPHARMA INC (US)|2.00
20140129|00212E103|ASXFY|32|ASX Ltd Unsponsored ADR (Austr|31.27
20140129|00212V105|ASOMY|64|ASOS PLC UNSPON ADR (UK)|100.34
20140129|00213H105|ARCW|583|ARC GROUP WORLDWIDE INC COM ST|25.41
20140129|00234P102|AVHI|2145|A V HOMES INC|18.55
20140129|002422301|AVTC|7560|AVT INC COMMON STOCK|3.76
20140129|002427102|AVTH|53873|AV THERAPEUTICS INC COM STK|0.78
20140129|002444107|AVX|63|AVX CORP|13.24
20140129|002567105|ABAX|79|ABAXIS INC|41.07
20140129|00258J107|ABKI|617|ABAKAN, INC. COMMON STOCK|1.10
20140129|002824100|ABT|12718|ABBOTT LABS;COM NPV|36.37
20140129|00287Y109|ABBV|4120|ABBVIE INC COM STK (DE)|47.69
20140129|002896207|ANF|108015|ABERCROMBIE & FITCH CO CL-A|36.27
20140129|00300A104|ABDNY|110|ABERDEEN ASSET MGMT PLC UNSPON|13.90
20140129|003009107|FAX|3736|ABERDEEN ASIA-PACIFIC INCOME F|5.82
20140129|00301T102|ETF|190|ABERDEEN EMERGING MKTS SMALLER|12.34
20140129|00301W105|CH|18052|ABERDEEN CHILE FUND INC|12.22
20140129|003244100|SGF|155|ABERDEEN SINGAPORE FD INC SHS |12.07
20140129|003654100|ABMD|2149|ABIOMED INC|26.56
20140129|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.47
20140129|003881307|ACTG|34388|ACACIA RESEARCH CORP AR ACIACI|13.85
20140129|00400H108|ABHD|13221|ABTECH HLDGS INC COM STK (NV) |0.49
20140129|00404A109|ACHC|18905|ACADIA HEALTHCARE CO INC COM S|51.44
20140129|004225108|ACAD|334|ACADIA PHARMACEUTICALS INC|23.66
20140129|004239109|AKR|431|ACADIA REALTY TRUST|24.74
20140129|00430H102|AXDX|1730|ACCELERATE DIAGNOSTICS INC STK|13.35
20140129|00430K105|ACST|1517|ACASTI PHARMA INC CL A SHS (CD|1.27
20140129|00430M101|ACLZ|2105|ACCELERIZE NEW MEDIA INC COM S|1.42
20140129|00430U103|ACCL|643|ACCELRYS INC|10.00
20140129|00433U100|ACLP|30|ACCELPATH INC COM STK (DE)|.
20140129|004337101|ANCX|65|ACCESS NATIONAL CORP|16.60
20140129|00434H108|XLRN|184|ACCELERON PHARMA INC|47.39
20140129|00434L109|ACMP|360|ACCESS MIDSTREAM PARTNERS LP U|55.76
20140129|00435F200|ACRFY|172040|Accor S A Unsponsored ADR (Fra|9.81
20140129|00439T206|ACW|17531|ACCURIDE CORPORATION NEW COMMO|3.91
20140129|004397105|ARAY|688|ACCURAY INCORPORATED COM STK|9.17
20140129|00444T100|ACRX|1735|ACELRX PHARMACEUTICALS INC COM|11.38
20140129|004446100|ACET|20|ACETO CORP|22.21
20140129|00448Q201|ACHN|13798|ACHILLION PHARMACEUTICALS, INC|3.46
20140129|004498101|ACIW|16|ACI WORLDWIDE INC COM STK (DE)|61.22
20140129|004816104|ACU|345|ACME UNITED CORPORATION|14.35
20140129|00484M106|ACOR|15341|ACORDA THERAPEUTICS INC|30.85
20140129|004848107|ACFN|31|ACORN ENERGY INC COM STK|3.83
20140129|004854105|ATV|52|ACORN INTERNATIONAL, INC. ADS |1.50
20140129|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|3.40
20140129|00507E107|ACTS|120|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140129|00507V109|ATVI|4536|ACTIVISION BLIZZARD INC COM ST|16.69
20140129|00507W107|ATNM|429|ACTINIUM PHARMACEUTICALS, INC.|5.90
20140129|00508X203|ATU|214|ACTUANT CORP (NEW)|34.54
20140129|00509L703|ACUR|157|Acura Pharmaceuticals, Inc. Ne|1.68
20140129|00511R854|ACUS|150|ACUSPHERE, INC. (NEW) COMMON S|1.00
20140129|005125109|ACXM|79|ACXIOM CORP|32.91
20140129|006212104|ADX|1|ADAMS EXPRESS CO|12.55
20140129|00650W409|ADKPRA|414|ADCARE HEALTH SYS INC REDEEMAB|26.17
20140129|006739106|ADUS|2424|ADDUS HOMECARE CORPORATION COM|23.87
20140129|00686R408|ADHXF|993|ADHEREX TECH INC|0.54
20140129|00709P108|PVD|1099|ADMIN FONDOS PENSIONS ADS(RP15|85.48
20140129|00724F101|ADBE|1299|ADOBE SYS INC (DE)|59.11
20140129|00738A106|ADTN|2476|ADTRAN INC|25.20
20140129|00750W101|CANN|38030|ADVANCED CANNABIS SOLUTIONS, I|15.06
20140129|00752H102|ABAT|15645|ADVANCED BATTERY TECHNOLOGIES |0.40
20140129|00754E107|API|817|ADVANCED PHOTONIX INC CL-A|0.72
20140129|00756M404|ASX|352|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20140129|00762U200|ATE|409|ADVANTEST CORPORATION NEW ADS |10.57
20140129|00762V109|AEGXF|956|AECON GROUP INC.|13.99
20140129|00762W107|ABCO|48|THE ADVISORY BOARD CO|63.86
20140129|007624117|ADXSW|4501|ADVAXIS INC WARRANTS EXP 07/15|2.00
20140129|007624208|ADXS|3036|ADVAXIS, INC. COMMON STOCK|4.82
20140129|007627102|AONNY|347|AEON CO LTD ADR|12.46
20140129|00764C109|AVK|2312|ADVENT CLAYMORE CONVERTIBLE SE|18.25
20140129|00765E104|LCM|1200|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20140129|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|4.19
20140129|00765G109|AOLS|30|AEOLUS PHARMACEUTICALS INC|0.29
20140129|00765X102|ADMD|2482|Advanced Medical Isotope Corp.|0.09
20140129|00766T100|ACM|1112|AECOM TECHNOLOGY CORP|29.15
20140129|00767E102|AEGR|111|AEGERION PHARMACEUTICALS INC|57.39
20140129|00767T109|ASNB|3855|ADVANSOURCE BIOMATERIALS CORPO|0.07
20140129|00768M202|AERO|4803|AEROGROW INTERNATIONAL, INC. C|4.10
20140129|00768Y206|AADR|9507|ADVISORSHARES TR WCM/BNY MELLO|35.98
20140129|00768Y404|AGLS|3766|ADVISORSHARES TRUST ACCUVEST G|21.62
20140129|00768Y503|HYLD|10748|ADVISORSHARES TRUST PERITUS HI|52.03
20140129|00768Y727|MINC|3756|ADVISORSHARES TR NEWFLEET MULT|49.63
20140129|00768Y743|EPRO|868|ADVISORSHARES EQUITYPRO ETF|29.26
20140129|00768Y750|QEH|11365|ADVISORSHARES TR QAM EQUITY HE|27.61
20140129|00768Y826|MATH|339|MEIDELL TACTICAL ADVANTAGE|29.25
20140129|00768Y859|FWDD|6611|MADRONA DOMESTIC ETF|36.92
20140129|00768Y883|HDGE|177506|ADVISORSHARES TRUST RANGER EQU|13.21
20140129|00770C101|ADES|46|ADVANCED EMISSIONS SOLUTIONS I|50.90
20140129|00770F104|AEGN|2109|AEGION CORP COM STK (DE)|21.18
20140129|007737109|ACY|254|AEROCENTURY CORP|16.35
20140129|007865108|ARO|10631|AEROPOSTALE INC|7.18
20140129|007903107|AMD|47431|ADVANCED MICRO DEVICES|3.54
20140129|007924103|AEG|6041|AEGON NV -ORD-|9.00
20140129|007924509|AEB|3550|AEGON NV PERP CAP SECS FLTG RA|20.56
20140129|007973100|AEIS|7611|ADVANCED ENERGY INDS INC|25.46
20140129|007974108|ADVS|218|ADVENT SOFTWARE INC|33.29
20140129|007975303|AEZS|171631|AETERNA ZENTARIS INC COM STK N|1.26
20140129|008073108|AVAV|200|AEROVIRONMENT INC COM STK|28.88
20140129|00808N202|AESPRC|40|AES TST III 6.75%TRUST CV PFD |50.35
20140129|00817R202|ATRM|2000|AETRIUM INC|6.07
20140129|00817Y108|AET|1126|AETNA INC.(NEW)|68.93
20140129|008252868|AFM|886|AFFILIATED MANAGERS GROUP INC |25.22
20140129|008252876|MGR|165|AFFILIATED MANAGERS GROUP INC |24.04
20140129|00826T108|AFFX|1378|AFFYMETRIX INC|9.24
20140129|00828X404|AFRBY|540|AFRICAN RAINBOW MINERALS LTD S|19.09
20140129|00830F102|AFRNY|100|AFREN PLC UNSPONSORED ADR (UNI|12.51
20140129|00846L101|FEEDQ|202|AgFeed Industries, Inc. Common|0.28
20140129|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.85
20140129|00847G705|AGEN|12961|AGENUS INC COM|3.14
20140129|00847X104|AGIO|456|AGIOS PHARMACEUTICALS INC COM |28.12
20140129|008474108|AEM|122315|AGNICO EAGLE MINES LTD|30.60
20140129|008492100|ADC|294|AGREE REALTY CORP|28.59
20140129|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140129|00850M102|ACGBY|237|AGRICULTURAL BANK OF CHINA UNS|10.72
20140129|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.82
20140129|008916108|AGU|513|AGRIUM INC.|88.25
20140129|00912X302|AL|848|AIR LEASE CORP CL A|32.01
20140129|009128307|AIRM|115|AIR METHODS CORP|51.39
20140129|009158106|APD|1210|AIR PROD&CHEM INC|107.79
20140129|00922R105|ATSG|1348|AIR TRANSPORT SERVICES GROUP I|6.51
20140129|009279100|EADSY|29385|AIRBUS GROUP UNSPONSORED ADR (|18.73
20140129|009363102|ARG|56|AIRGAS INC|107.43
20140129|00956Q106|ASEKY|283|AISIN SEIKI CO LTD ADR (JAPAN)|37.94
20140129|009606104|AIXG|50|AIXTRON SEAMERICAN DEP SHRS|16.04
20140129|009707100|AJINY|215|AJINOMOTO INC ADR|14.54
20140129|00971T101|AKAM|34735|AKAMAI TECHNOLOGIES INC|48.35
20140129|009728106|AKRX|335|AKORN INC|21.89
20140129|00973E102|AKER|127249|AKERS BIOSCIENCES INC COMMON|5.19
20140129|010199305|AKZOY|136|AKZO NOBEL N V ADR|24.55
20140129|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.70
20140129|010392561|ALPPRP|1318|ALABAMA POWER CO 5.30% CL A PF|24.42
20140129|010392595|ALPPRN|6021|ALABAMA PWR 5.20% CL-A PRF|24.80
20140129|010392611|ALPPRO|332|ALABAMA PWR 5.83% CL-A PRF|25.30
20140129|011311107|ALG|20|ALAMO GROUP|52.39
20140129|011527108|AGI|6373|ALAMOS GOLD INC|9.08
20140129|012348108|AIN|52|ALBANY INTL CORP CL A|35.68
20140129|012423109|AMRI|4316|ALBANY MOLECULAR RESEARCH INC |10.81
20140129|012653101|ALB|565|ALBEMARLE CORP|63.20
20140129|013817101|AA|3032|ALCOA INC|11.85
20140129|013817200|AAPR|1766|ALCOA INC $3.75 CUM PFD STK|78.40
20140129|013904305|ALU|39166|ALCATEL-LUCENT ADR|4.01
20140129|01449J105|ALR|233|ALERE INC COM|38.00
20140129|014491104|ALEX|2489|ALEXANDER & BALDWIN, INC COM|40.20
20140129|014752109|ALX|109|ALEXANDERS INC|333.29
20140129|015271109|ARE|3021|ALEXANDRIA REAL EST EQ INC|68.50
20140129|01535P106|AXU|147|Alexco Resource Corp Common Sh|1.55
20140129|015351109|ALXN|1888|ALEXION PHARMACEUTICALS INC|133.01
20140129|016230104|ALCO|61|ALICO INC|38.77
20140129|016255101|ALGN|142|ALIGN TECHNOLOGY INC|57.47
20140129|01626P403|ANCUF|10|ALIMENTATION COUCHE TRAD INC S|72.09
20140129|01643A108|WTER|300|THE ALKALINE WTR COMP INC NEW |0.22
20140129|01663A202|HYII|1020341|ALL GRADE MINING, INC. COMMON |.
20140129|017175100|Y|127|ALLEGHANY CORP|375.90
20140129|01741R102|ATI|4|ALLEGHENY TECHNOLOGIES INC(NEW|32.31
20140129|01748X102|ALGT|373|ALLEGIANT TRAVEL COMPANY COM|102.52
20140129|018546101|AKP|2412|ALLIANCE CALIFORNIA INCOME FD |12.53
20140129|018581108|ADS|125|ALLIANCE DATA SYSTEMS CORP|245.89
20140129|01861B101|ALGGY|53|ALLIANCE GLOBAL GROUP, INC. UN|30.14
20140129|01861G100|AHGP|167|ALLIANCE HOLDINGS GP LP COM UT|58.30
20140129|01864U106|AFB|1163|ALLIANCEBERNSTEIN NATIONAL MUN|12.96
20140129|018680306|AFOP|29450|ALLIANCE FIBER OPTIC PROD INC |15.56
20140129|01877R108|ARLP|1023|ALLIANCE RESOURCES PART L.P.|80.14
20140129|01879R106|AWF|4087|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20140129|018804104|ATK|130|ALLIANT TECHSYSTEMS INC|130.41
20140129|018805101|AZSEY|125856|ALLIANZ SE SPONSORED ADR REPST|17.23
20140129|01881E101|ACG|14502|ALLIANCEBERNSTEIN INCOME FUND |7.54
20140129|01881G106|AB|134|ALLIANCEBERNSTEIN HOLDING L.P.|22.12
20140129|018825109|NCZ|2152|ALLIANZGI CONV & INC FND II CO|9.34
20140129|01883A107|NFJ|446|ALLIANZGI NFJ DIVID INT & PREM|17.88
20140129|01890A108|ALLB|42|ALLIANCE BANCORP INC PA|15.09
20140129|01903Q207|AFC|1341|ALLIED CAPITAL CORPORATION NEW|24.04
20140129|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|2.60
20140129|019344100|ANV|62160|ALLIED NEVADA GOLD CORP|4.44
20140129|019621200|ALQA|31740|ALLIQUA, INC. COMMON STOCK|9.14
20140129|01973R101|ALSN|2575|ALLISON TRANSMISSION HLDGS INC|28.60
20140129|01988P108|MDRX|3934|ALLSCRIPTS HEALTHCARE SOLUTION|16.93
20140129|020002101|ALL|18|ALLSTATE CORP (THE)|51.77
20140129|020002309|ALLPRB|356|ALLSTATE CORP SUB DEB FIXED TO|24.12
20140129|020002408|ALLPRA|629|ALLSTATE CORP DEP SHS REPSTG 1|22.50
20140129|020002804|ALLPRD|259|ALLSTATE CORP LEOPARDS REPSTG |25.41
20140129|020409108|AFAM|83|ALMOST FAMILY INC|30.72
20140129|02043Q107|ALNY|243|ALYNLAM PHARMACEUTICALS INC|84.53
20140129|02052T109|ALDW|72|ALON USA PARTNERS LP UNIT LTD |14.66
20140129|020520102|ALJ|15927|ALON USA ENERGY INC.|15.41
20140129|02076X102|ANR|1633462|ALPHA NATURAL RESOURCES INC.|5.84
20140129|020772109|APT|414|ALPHA PRO TECH,LTD|2.33
20140129|02081G102|ATEC|95|ALPHATEC HOLDINGS INC COM STK |2.18
20140129|020936100|ATUSF|80|ALTIUS MINERALS CORP|13.80
20140129|021090204|APELY|10|ALPS ELECTRIC LTD ADR|24.59
20140129|021244207|ALSMY|2335|Alstom Unsponsored ADR (France|2.98
20140129|021373303|ALTI|315|ALTAIR NANOTECHNOLOGOES INC|4.46
20140129|021441100|ALTR|107|ALTERA CORP|32.35
20140129|02151P107|APSA|5|ALTO PALERMO SA ADS|19.46
20140129|02153W100|RESI|8|ALTISOURCE RESIDENTIONAL CORP |30.67
20140129|02208R106|AIMC|478|ALTRA INDUSTRIAL MOTION CORP C|32.13
20140129|02209S103|MO|5799|ALTRIA GROUP,INC.|36.85
20140129|022205108|AWC|993|ALUMINA LTD ADS ( 4 ORD)|4.42
20140129|022276109|ACH|1200|ALUIMINUM CORP OF CHINA ADR (2|9.13
20140129|02255Q100|ALVOF|33831|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140129|02260T107|ALYE|100|ALY ENERGY SVC INC COM STK (DE|0.22
20140129|022694103|BCHS|22345|AMALGAMATED GOLD & SILVER INC |0.06
20140129|02300U106|AMBS|2039028|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140129|02311N109|AMMG|1003164|Amarium Technologies, Inc. Com|0.06
20140129|023111206|AMRN|295657|AMARIN CORP PLC SPONSORED ADR |1.76
20140129|023135106|AMZN|1280|AMAZON COM INC;COM USD0.01|394.43
20140129|023139884|AMBC|208|AMBAC FINL GROUP INC NEW COM S|24.22
20140129|02319R201|ABHI|95|AMBICOM HOLDINGS, INC.|0.24
20140129|02319V103|ABEV|3174|AMBEV S A SPONSORED ADR (BRA) |6.68
20140129|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140129|02341R302|AMCRY|159816|AMCOR LTD ADR|36.99
20140129|02341W103|ACO|2315|AMCOL INTL CORP|34.10
20140129|023436108|AMED|34|AMEDISYS INC|15.41
20140129|023586100|UHAL|74|AMERCO|228.12
20140129|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|10.12
20140129|02364V107|ATAX|673|AMERICA FIRST MULTIFAMILY INVS|5.86
20140129|02364W105|AMX|4939|AMERICA MOVIL, S.A.B. DE C.V. |21.28
20140129|02376R102|AAL|283113|AMERICAN AIRLINES GROUP INC CO|31.96
20140129|023850100|APP|34457|AMERICAN APPAREL INC COM|1.08
20140129|02504A104|MTGE|54|AMERICAN CAP MTG INVT CORP COM|19.11
20140129|02513P100|ACMC|25|AMERICAN CHURCH MTG CO|4.10
20140129|025398108|ADGE|238|AMERICAN DG ENERGY INC COM|2.24
20140129|02553E106|AEO|393|AMERICAN EAGLE OUTFITTER INC C|13.51
20140129|025537101|AEP|5874|AMERICAN ELECTRIC POWER INC|47.51
20140129|02554F102|AMZG|6243|AMERICAN EAGLE ENERGY CORP|1.83
20140129|025816109|AXP|2507|AMERICAN EXPRESS COMPANY|86.64
20140129|025932104|AFG|501|AMERICAN FINL GP (HOLD CO)|54.97
20140129|025932302|AFQ|359|AMERICAN FINANCIAL GROUP INC 7|26.01
20140129|025932401|AFW|7097|AMERICAN FINL GROUP INC OHIO 6|24.88
20140129|025932500|AFA|1025|AMERICAN FINANCIAL GRP, INC 5.|22.91
20140129|02640K107|AGIN|1601|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140129|02650U102|AHII|9439|AMERICAN HERITAGE INTERNATIONA|1.03
20140129|02665T306|AMH|11648|AMERICAN HOMES 4 RENT|16.41
20140129|02672T109|MRF|3480|AMERICAN INCOME FUND|7.57
20140129|02686Y300|AMIN|6750|AMERICAN INTERNATIONAL INDUSTR|1.46
20140129|026874156|AIGWS|9760|AMERICAN INTL GROUP INC WTS|19.30
20140129|026874784|AIG|1878|AMERICAN INTL GROUP INC COM ST|48.46
20140129|02752P100|AMID|28239|AMERICAN MIDSTREAM PTNERS LPCO|26.35
20140129|027649102|XAA|1763|AMERICAN MUNI INCM PTFL INC|13.85
20140129|027745108|AMNB|43|AMERCIAN NATL BKSHARE DANVILLE|24.56
20140129|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|107.44
20140129|02860R204|ANRUF|2913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140129|02906V102|APGI|20807|AMERICAN POWER GROUP CORP. COM|0.67
20140129|02913V103|APEI|135|AMERICAN PUB ED INC COM STK (D|43.90
20140129|02916P103|ARII|442|AMERICAN RAILCAR INDUSTRIES IN|48.05
20140129|02917T104|ARCP|749078|AMERICAN RLTY CAP PPTYS INC|14.17
20140129|02917T401|ARCPP|14|AMERICAN RLTY CAP PPTYS INC 6.|21.20
20140129|029174109|ARL|88|AMER REALTY INVESTORS INC(NEW)|5.90
20140129|02927E303|ARPI|11|AMERICAN RESIDENTIAL PPTYS INC|18.49
20140129|029570108|SLA|924|AMERICAN SELECT PTFL INC|9.62
20140129|029683109|AMSWA|1055|AMER SOFTWARE INC CL-A|9.93
20140129|02970Q203|AQQ|450|AMERICAN SPECTRUM REALTY INC|1.25
20140129|029899101|AWR|1554|AMERICAN STATES WATER CO(HLDG |28.47
20140129|030099105|BSP|457|AMERN STRATEGIC INCM PORTF II |8.03
20140129|030111108|AMSC|2190|AMERICAN SUPERCONDUCTOR CORP|1.51
20140129|030370100|AVCVF|3250|AMERICAN VANADIUM CORP|0.34
20140129|030371108|AVD|180|AMERICAN VANGUARD CORP|23.41
20140129|030420103|AWK|594|AMERICAN WATER WORKS COMPANY I|41.79
20140129|03062T105|CRMT|269|AMERICA'S CAR-MART INC|41.30
20140129|03071H100|AMSF|44|AMERISAFE INC|41.97
20140129|03073E105|ABC|76370|AMERISOURCEBERGEN CORP|67.72
20140129|03077G106|AMEL|355000|AMERILITHIUM CORP COM STK (NV)|.
20140129|030975106|APU|1823|AMERIGAS PRTNRS LP UTS(RP COMM|42.87
20140129|031001100|ATLO|511|AMES NATIONAL CORPORATION|22.34
20140129|031100100|AME|3317|AMETEK INC NEW|49.90
20140129|03152W109|FOLD|945|AMICUS THERAPEUTICS INC COM ST|2.88
20140129|031652100|AMKR|529|AMKOR TECHNOLOGY INC|5.50
20140129|032037103|AP|30|AMPCO PITTSBURGH CORP|17.76
20140129|03209T109|AMPE|1100|AMPIO PHARMACEUTICALS INC COM |8.82
20140129|032095101|APH|210|AMPHENOL CORP (NEW) CL-A|86.09
20140129|032159105|AXR|800|AMREP CORP|7.39
20140129|03216B208|AMRE|57|AMREIT INC NEW COM STK|15.78
20140129|03232P405|AMSG|10|AMSURG INC COM|43.19
20140129|032332504|ASYS|38|AMTECH SYSTEMS INC|9.02
20140129|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.22
20140129|032359309|AFSI|37|AMTRUST FINANCIAL SERVICES, IN|32.91
20140129|032359408|AFSIPRA|36676|AMTRUST FINL SVCS INC PFD SER |21.74
20140129|03236M101|AMRS|905|AMYRIS INC, COM STK|4.40
20140129|032420101|ANAC|193|ANACOR PHARMACEUTICALS INC COM|20.69
20140129|032511107|APC|97|ANADARKO PETROLEUM CORP|81.11
20140129|032515108|ANAD|8341|ANADIGICS INC|2.03
20140129|032657207|ALOG|66|ANALOGIC CORP (NEW)|93.22
20140129|03269A107|ABEC|22|ANALYTICA BIO-ENERGY CORP. COM|0.90
20140129|032744104|ANEN|233|ANAREN INC|27.97
20140129|032797102|AVXL|11626|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140129|032838104|ANCB|5|ANCHOR BANCORP WA COM|16.75
20140129|034164103|ANDE|230|ANDERSONS INC (THE)|82.38
20140129|034393108|ANDR|8072|ANDREA ELECTRONICS CORP|0.05
20140129|034754101|ANGI|34025|ANGIES LIST INC COM STK (DE)|17.02
20140129|035128206|AU|97558|ANGLOGOLD ASHANTI LIMITEDADS (|14.17
20140129|03524A108|BUD|549|ANHEUSER-BUSCH INBEV SA SPONSO|98.58
20140129|035243104|AHCHY|193|Anhui Conch Cement Unsponsored|18.97
20140129|035255108|ANIK|30|ANIKA THERAPEUTICS INC|33.99
20140129|035623107|ANN|479|ANN INC|32.35
20140129|035710409|NLY|16536|ANNALY CAPITAL MANAGEMENT, INC|10.43
20140129|035710508|NLYPRA|755|ANNALY CAPITAL MGMT INC PFD SE|25.00
20140129|035710805|NLYPRD|1373|ANNALY CAPITAL MANAGEMENT INC |22.90
20140129|03600T104|BNNY|1268|ANNIES INC COMMON STOCK (DE)|39.25
20140129|036336105|ASDOY|99|ANSALDO STS SPA GENOVA UNSPONS|11.32
20140129|03662Q105|ANSS|11|ANSYS INC|79.33
20140129|03674X106|AR|5712|ANTERO RESOURCES CORPORATION C|58.96
20140129|037180106|AGDXF|2783|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20140129|037189107|ANFGY|32|ANTOFAGASTA PLC SPONS ADR|27.28
20140129|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |128.54
20140129|037230109|ANTB|1500|ANTRIABIO, INC.COMMON STOCK|0.52
20140129|03740A106|AXN|4427|AOXING PHARMACEUTICAL CO INC|0.24
20140129|03748R770|AIVPRZ|371|APARTMENT INVT & MGMT CO 7.00 |25.12
20140129|037598109|APOG|43|APOGEE ENTERPRISES INC|35.25
20140129|037604105|APOL|239|APOLLO EDUCATION GROUP INC CL |33.60
20140129|03761U304|AIB|267|APOLLO INVT CORP 6.625% SR NT |22.90
20140129|03761U403|AIY|3012|APOLLO INVESTMENT CORPORATION |23.14
20140129|037612306|APO|776|APOLLO GLOBAL MGMT LLC CL A RP|32.24
20140129|03762U105|ARI|1640|APOLLO COMMERICAL REAL ESTATE |16.55
20140129|03762U402|ARIPRA|1672|APOLLO COMMERCIAL REAL ESTATE |25.05
20140129|03763V102|AMTG|158|APOLLO RESIDENTIAL MTG INC COM|15.76
20140129|03763V201|AMTGPRA|83|APOLLO RESIDENTIAL MTG INC PFD|22.38
20140129|037636107|AFT|1136|APOLLO SR FLOATING RATE FD INC|18.20
20140129|037638103|AIF|1910|APOLLO TACTICAL INCOME FD INC |17.82
20140129|037833100|AAPL|4|APPLE INC;COM NPV|506.95
20140129|03822W406|AMCC|647|APPLIED MICRO CIRCUITS CORPORA|11.00
20140129|038222105|AMAT|2484|APPLIED MATERIALS INC|16.75
20140129|03823U102|AAOI|165|APPLIED OPTOELECTRONICS INC CO|13.84
20140129|03834A103|AREX|973|APPROACH RES INC COM STK (DE) |20.79
20140129|03836W103|WTR|19145|AQUA AMERICA, INC.|23.48
20140129|03840C101|AQNM|37031|AQUENTIUM INC|0.07
20140129|03841G101|AQARF|34382|Aquila Resources Inc Ordinary |0.12
20140129|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|11.50
20140129|03852U106|ARMK|139|ARAMARK HLDGS CORP COM STK (DE|24.45
20140129|038923108|ABR|700|ARBOR REALTY TRUST INC|6.87
20140129|038923603|ABRPRA|35|ARBOR REALTY TRUST PREFERRED S|25.00
20140129|038923702|ABRPRB|1096|ARBOR REALTY TRUST CUMULATIVE |22.91
20140129|039380100|ACI|42912|ARCH COAL, INC.|4.20
20140129|03939W109|ARTH|1800|ARCH THERAPEUTICS INC|0.38
20140129|039670104|ACAT|64|ARCTIC CAT INC|41.84
20140129|040047102|ARNA|151400|ARENA PHARMACEUTICALS, INC.|6.96
20140129|04010L103|ARCC|1745|ARES CAPITAL CORP|17.74
20140129|04010L202|ARY|12|ARES CAPITAL CORPORATION 7.75%|25.46
20140129|04010L509|ARN|14224|ARES CAP CORP 7.00% SR NT (MD)|26.38
20140129|04010L608|ARU|655|ARES CAP CORP 5.875% SR NOTE|25.29
20140129|04012G102|ARVCY|160|Areva CIP Unsponsored ADR (Fra|2.78
20140129|04013V108|ACRE|1624|ARES COML REAL ESTATE CORP COM|13.29
20140129|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |18.41
20140129|04014Q108|ARMF|1200|ARES MULTI-STRATEGY CR FD INC |21.57
20140129|04033A100|ARIA|145117|ARIAD PHARMACEUTICALS INC|8.04
20140129|04035D102|DRRSF|3125|ARIANNE PHOSPHATE INC ORD SHS |1.24
20140129|040443103|ASCC|2099|ARISTOCRAT GROUP CORP COM|0.08
20140129|040712101|ARKR|524|ARK RESTAURANTS CORP|21.94
20140129|040790107|ABFS|778|ARKANSAS BEST CORP (DEL)|33.08
20140129|042068106|ARMH|1808|ARM HOLDINGS PLC ADS|46.82
20140129|042234104|AISCFXXXX|13925|ARMISTICE RESOURCE CORP COM SH|0.04
20140129|042315101|ARR|60237|ARMOUR RESIDENTIAL REIT, INC C|4.09
20140129|042315309|ARRPRA|2711|ARMOUR RESIDENTIAL REIT INC PR|23.06
20140129|042315408|ARRPRB|687|ARMOUR RESIDENTIAL REIT, INC. |21.65
20140129|04247X102|AWI|66|ARMSTRONG WORLD INDUSTRIES INC|57.59
20140129|042682203|ARTX|274|AROTECH CORPORATION|2.72
20140129|04269E107|ARQL|475|ARQULE INC|2.41
20140129|04269X105|ARRY|2263|ARRAY BIOPHARMA INC|5.23
20140129|04270V106|ARRS|3221|ARRIS GROUP INC NEW COM STK (D|25.84
20140129|042744102|AROW|23|ARROW FINANCIAL CORP|25.21
20140129|042797209|ARWR|94|ARROWHEAD RESH CORP COM STK (D|13.66
20140129|043136100|ARTC|1498|ARTHROCARE CORP|46.54
20140129|043168103|ARTW|325|ARTS WAY MFG INC|6.00
20140129|043176106|ARUN|11369|ARUBA NETWORKS, INC.|20.54
20140129|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|39.64
20140129|04338Y100|ASTV|304300|AS SEEN ON TV INC COM STK (FL)|0.08
20140129|043400100|AHKSY|767|ASAHI KASEI CORPORATION ADR|15.27
20140129|04341Y105|AKG|34365|ASANKO GOLD INC COM STK (CDA) |1.59
20140129|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|46.86
20140129|04351G101|ASNA|290|ASCENA RETAIL GROUP INC COM|19.12
20140129|043632108|ASCMA|166|ASCENT CAPITAL GROUP, INC|80.04
20140129|043635101|ASTI|762443|ASCENT SOLAR TECHNOLOGIES INC |0.66
20140129|044102101|AHP|22938|ASHFORD HOSPITALITY PRIME INC |16.42
20140129|044103109|AHT|11822|ASHFORD HOSPITALITY TRUST INC |8.75
20140129|044209104|ASH|1457|ASHLAND INC|94.19
20140129|044901106|APB|100|ASIA PACIFIC FUND INC|9.81
20140129|04516T105|GRR|4267|ASIA TIGERS FUND INC (THE)|10.72
20140129|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.02
20140129|04530Y106|APNHY|35|ASPEN PHARMACARE HOLDINGS PLC |22.49
20140129|045487105|ASBC|851|ASSOCIATED BANC CORP|17.00
20140129|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20140129|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |44.94
20140129|045604105|AEC|410|ASSOCIATED ESTATES REALTY CORP|16.01
20140129|04621X108|AIZ|392|ASSURANT INC|65.53
20140129|04622E208|ATEA|158|ASTEA INTERNATIONAL INC|3.09
20140129|046224101|ASTE|24|ASTEC INDS INC|37.82
20140129|04623A205|AGOPRB|1137|ASSURED GTY MUNI HLDGS INC 6.8|24.43
20140129|04623A304|AGOPRE|6589|ASSURED GUARANTY MUNI HDGS INC|22.17
20140129|046265104|AF|114|ASTORIA FINANCIAL CORP|13.69
20140129|046265401|AFPRC|2724|ASTORIA FIN CORP DEPOSITARY SH|22.74
20140129|046353108|AZN|712|ASTRAZENECA PLC|64.09
20140129|04638F108|ALOT|206|ASTRO-MED INC NEW|13.77
20140129|046433108|ATRO|50|ASTRONICS CORP|59.97
20140129|046433207|ATROB|100|ASTRONICS CORP CL B|59.81
20140129|046484101|ASTC|2463|ASTROTECH CORP COM STK (DE)|2.92
20140129|04649U102|ASUR|194|ASURE SOFTWARE, INC COM|5.40
20140129|04685W103|ATHN|49|ATHENAHEALTH, INC. COM|140.89
20140129|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.50
20140129|04744L106|ATHX|2243|Athersys, Inc. Common Stock|3.85
20140129|047477104|ATHL|502|ATHLON ENERGY INC COM|29.15
20140129|04878Q863|AT|10895|ATLANTIC PWR CORP ORD SHS (CDA|3.04
20140129|049079205|ATNI|387|ATLANTIC TELE-NETWORK,INC|59.80
20140129|049164205|AAWW|4884|ATLAS AIR WORLDWIDE HLDGS NEW |36.24
20140129|04930A104|ATLS|51|ATLAS ENERGY L P|47.32
20140129|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.09
20140129|049392103|APL|2923|ATLAS PIPELINE PARTNERS LP UTS|33.82
20140129|04941A101|ARP|870|ATLAS RESOURCE PARTNERS L P CO|21.93
20140129|049477102|ATL|185025|ATLATSA RES CORP RESOURCES COR|0.59
20140129|049513104|ATML|6663|ATMEL CORP;COM USD0.001|8.27
20140129|04957F101|ATNAF|16250|ATNA RESOURCES LTD (F)|0.18
20140129|04962H100|ATOS|82756|ATOSSA GENETICS INC COM STK (D|2.48
20140129|04963C209|ATRC|145|ATRICURE, INC.|20.59
20140129|050095108|ATW|1959|ATWOOD OCEANICS INC|48.22
20140129|05070F100|ACKDY|1000|Auckland International Airport|30.15
20140129|05072T108|ADPXY|95|AUDIO PIXELS HOLDINGS LTD SPON|3.08
20140129|050912203|AZC|103|AUGUSTA RESOURCE CORP|1.81
20140129|05155C105|AUQ|382897|AURICO GOLD INC COM|4.61
20140129|051918506|AUNFF|80|AURCANA CORP ORD SHS (CDA)|0.88
20140129|052179108|ATXDY|28203|AUSTEX OIL LTD SPONSORED AMERI|8.12
20140129|052666203|ADAT|6377|AUTHENTIDATE HOLDING CORP COM |1.31
20140129|05278C107|ATHM|2000|AUTOHOME INC ADR REPST CL A (C|30.01
20140129|052800109|ALV|17602|AUTOLIV INC|87.95
20140129|053015103|ADP|870|AUTOMATIC DATA PROCESSING|77.03
20140129|05329W102|AN|340|AUTONATION INC|47.39
20140129|05334D107|AUXL|4718|AUXILIUM PHARAMCEUTICALS INC|23.90
20140129|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140129|05348P401|AVNR|187137|AVANIR PHARMACEUTICALS, INC CL|3.55
20140129|05350T101|AAIR|94|AVANTAIR INC COM|0.01
20140129|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140129|05357E107|AVNE|2370|Aventura Equities Inc Common S|0.36
20140129|05358E106|ACP|477|AVENUE INCOME CR STRATEGIES FD|17.48
20140129|053611109|AVY|172|AVERY DENNISON CORP|49.27
20140129|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|23.58
20140129|05366Y102|AVNW|1265|AVIAT NETWORKS INC COM STK (DE|1.92
20140129|05367G100|AVH|380|AVIANCA HLDGS SA ADS EACH REPS|16.98
20140129|053774105|CAR|322|AVIS BUDGET GROUP, INC. (NEW) |38.35
20140129|053777207|AVFP|12|AVIS FINANCIAL CORPORATION COM|1.00
20140129|05379B107|AVA|886|AVISTA CORP|28.19
20140129|053792107|AVMXY|2127|AVITA MEDICAL LTD. SPONSORED A|2.54
20140129|053807103|AVT|1488|AVNET INC|41.32
20140129|05382A104|AV|15|AVIVA PLC ADR REP 2 ORD SHS (G|15.34
20140129|05382A203|AVV|391|AVIVA PLC SUB CAP SECS (GBR)|27.75
20140129|054303102|AVP|147|AVON PRODUCTS INC|15.65
20140129|054536107|AXAHY|259|AXA ADS (1 ORD SHS)|26.60
20140129|05454T106|SPLI|1832567|AVWORKS AVIATION CORP. COMMON |.
20140129|054540109|ACLS|52669|AXCELIS TECHNOLOGIES INC.|2.31
20140129|05462D101|AXIH|10929|Axion International Holdings, |0.97
20140129|05463D100|AXLL|3|AXIALL CORP COM STK (DE)|40.16
20140129|05463X106|AXGN|44|AXOGEN, INC. COMMON STOCK|4.04
20140129|054631205|AXXE|40600|AXXESS PHARMA INC COMMON STOCK|0.24
20140129|05464J106|AXXU|14736|AXXESS UNLIMITED, INC. COMMON |0.20
20140129|054937206|BBTPRD|980|BB&T CORP DEP SHS REPSTG 1/100|22.44
20140129|054937404|BBTPRE|778|BB&T CORPORATION DEP SHS REPST|21.45
20140129|054937602|BBTPRF|704|BB&T CORPORATION DEPOSITARY SH|20.01
20140129|054937800|BBTPRG|404|BB&T CORP DEP SHS REPSTG 1/100|19.97
20140129|05501N201|AZRH|4470|AZURE HLDNG GROUP CORP COM (NV|1.93
20140129|05508R106|BGS|227|B&G FOODS INC COM STK (DE)|33.27
20140129|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.18
20140129|05523R107|BAESY|459|BAE SYS PLC SPONS ADR|29.01
20140129|05534B760|BCE|124|BCE INC COM (NEW)|41.06
20140129|055384200|BFCF|657|BFC FIN'L CP CL A|2.74
20140129|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140129|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.21
20140129|05541T101|BGCP|8262|BGC PARTNERS INC CL A COM STK |6.42
20140129|05541T408|BGCA|247|BGC PARTNERS, INC 8.125% SR NT|25.89
20140129|055434203|BRGYY|1708|BG GROUP PLC ADS(RP 5 ORD SHS)|17.47
20140129|05545E209|BBL|262|BHP BILLITON P/C SPONS ADR|59.84
20140129|05548B103|BZHGY|30|BHG S.A. - BRAZIL HOSPITALITY |5.37
20140129|05548G102|BKFG|32|BKF CAPITAL GROUP,INC|1.15
20140129|05548N107|BIND|251|BIND THERAPEUTICS INC|12.73
20140129|05561Q201|BOKF|180|BOK FINL CORP|65.11
20140129|055630107|BPT|6034|BP PRUDHOE BAY ROYALTY TR|76.95
20140129|055639108|BPZ|547|BPZ RESOURCES INC COM STK|2.08
20140129|05564E601|BREPRDCL|29|BRE PROPERTIES INC PFD SER D|25.21
20140129|05565A202|BNPQY|129070|BNP PARIBAS SPONS ADR|39.78
20140129|05566U108|BOFI|16|BOFI HOLDING, INC.|80.68
20140129|055662100|BSDM|5914|BSD MEDICAL CORP (DEL)|1.13
20140129|05573H108|BLMT|414|BSB BANCORP INC MD|14.93
20140129|05606L100|BYDDY|4800|BYD Company Ltd Unsponsored AD|9.70
20140129|05615F102|BWC|456|BABCOCK & WILCOX COMPANY COM S|33.50
20140129|05616B100|MPV|591|BABSON CAP PARTN INVS TRSH BEN|13.93
20140129|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.48
20140129|05617T100|BGH|748|BABSON CAP GLOBAL SHORT DURATI|23.50
20140129|05644R101|BONE|215893|BACTERIN INTL HLDGS INC INC CO|0.60
20140129|056525108|BMI|256|BADGER METER INC|52.14
20140129|056752108|BIDU|788|BAIDU INC SPON ADR RPTNG ORD S|164.24
20140129|05709R103|BAJFF|15728|BAJA MINING CORP|0.05
20140129|057224107|BHI|278783|BAKER HUGHES INC;COM USD1|56.24
20140129|057665200|BCPC|564|BALCHEM CORP|54.69
20140129|05845R306|BAFYY|953|BALFOUR BEATTY PLC SPONSORED A|9.80
20140129|058498106|BLL|451|BALL CORP|48.27
20140129|058516105|BTN|1040|BALLANTYNE STRONG INC|4.72
20140129|058586108|BLDP|16267|BALLARD POWER SYS INC|1.96
20140129|058659103|BRSI|267|BALLISTIC RECOVERY SYS INC|0.03
20140129|05874B107|BYI|56|BALLY TECHNOLOGIES, INC.|73.86
20140129|05945F103|BANF|22|BANCFIRST CORP|54.42
20140129|05946K101|BBVA|779|BANCO BILBAO VIZ ARGENTARA ADS|12.03
20140129|059460303|BBD|811|BANCO BRADESCO ADS REP ONE PFD|10.98
20140129|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140129|059520106|BCH|1015|BANCO DE CHILE ADS (REP 600 SH|74.95
20140129|059568105|BNDSY|10|Banco De Sabadell SA Unsponsor|5.91
20140129|059578104|BDORY|1159|BANCO DO BRASIL S A SPON ADR|8.75
20140129|059584102|BKESY|300|Banco Espirto Santo E Ord Unsp|1.61
20140129|05961W105|BMA|23|BANCO MACRO S.A. ADS (EA REPTS|19.40
20140129|059633107|BPSAY|4076|Banco Popolare Societa' Cooper|0.85
20140129|05964H105|SAN|51175|BANCO SANTANDER SA|8.79
20140129|05967A107|BSBR|13426|BANCO SANTANDER BRASIL SA ADS |4.95
20140129|05968L102|CIB|101|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.69
20140129|05969A105|TBBK|170|THE BANCORP BANK|19.23
20140129|059893107|BKKLY|130|Bangkok Bank|26.00
20140129|05990K106|BANC|5379|BANC CALIF INC|13.22
20140129|05990K304|BANCL|600|BANC CALIF INC|25.68
20140129|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.57
20140129|060505104|BAC|38897|BANK OF AMERICA CORP|16.73
20140129|060505146|BACWSA|70|BK OF AMER CORP WARRANTS EXP 0|7.10
20140129|060505153|BACWSB|12644|BK OF AMER CORP WARRANTS EXP 1|0.90
20140129|060505583|BMLPRL|2273|BK OF AMERICA DEP SHS RPSTG|19.97
20140129|060505617|BMLPRI|2227|BK OF AMERICA DEP SHS RPSTG 1/|24.33
20140129|060505625|BMLPRH|1444|BK OF AMERICA DEP SHS RSPTG 1/|17.73
20140129|060505633|BMLPRG|1090|BK OF AMERICA DEP SHS REPSTG 1|17.91
20140129|060505740|BACPRI|1685|Bank Amer Corp Dep Sh Repstg 1|25.55
20140129|060505815|BACPRE|2696|BANK OF AMERICA CORP DEP SH RE|20.21
20140129|060505831|BACPRD|4266|BK OF AMER CORP DEPO SHS REPTS|24.62
20140129|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.28
20140129|062540109|BOH|2663|BANK OF HAWAII CORPORATION|58.62
20140129|062896105|BKYF|19|BK KY FINL CORP|36.24
20140129|063425102|BMRC|309|BANK MARIN (BANCORP|43.74
20140129|063671101|BMO|4945|BANK OF MONTREAL|63.23
20140129|063750103|BKMU|6|BANK MUTUAL CORP NEW|7.00
20140129|063904106|OZRK|208|BANK OF THE OZARKS INC|59.03
20140129|064058209|BKPRC|1305|BANK NEW YORK MELLON CORP DEP |21.48
20140129|064149107|BNS|15|BANK OF NOVA SCOTIA (F)|55.50
20140129|06426M104|BACHY|99|Bank of China Ltd Beijing Unsp|10.47
20140129|064525108|BKQNY|28|Bank of Queensland Ltd Unspons|20.07
20140129|06643P104|BFIN|169|BANK FINANCIAL CORP|9.45
20140129|06652V208|BANR|481|BANNER CORP COM STK NEW (WA)|38.60
20140129|066800103|BAA|40746|BANRO CORPORATION|0.55
20140129|06684A305|BARA|1336|BANYAN RAIL SERVICES INC. COMM|6.00
20140129|06738C786|OIL|1414|BARCLAYS BANK PLC IPATH EXCH T|22.70
20140129|067383109|BCR|671|BARD C R INC|130.75
20140129|06739F119|JJN|95|BARCLAYS BK PLC IPATH DJ-UBS N|19.00
20140129|06739F390|BCSPR|9366|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20140129|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|6.90
20140129|06739H198|JJT|266|BARCLAYS BK PLC IPATH DJ-UBS T|49.95
20140129|06739H271|BAL|319|BARCLAYS BK PLC IPATH DJ-UBS C|52.92
20140129|06739H297|JO|539|BARCLAYS BK PLC IPATH DJ-UBS C|22.59
20140129|06739H305|JJG|472|BARCLAYS BK PLC IPATH DJ-UBS G|42.85
20140129|06739H362|BCSPRD|1062|Barclays Bank Plc Sponsored AD|25.52
20140129|06739H412|ICI|353|BARCLAYS BANK PLC, IPATH OPTIM|40.66
20140129|06739H644|GAZ|2081|BARCLAYS BK PLC IPATH DJ-UBS N|3.05
20140129|06739H743|COW|83|BARCLAYS BK PLC IPATH DJ-UBS L|28.21
20140129|06739H750|JJE|2|BARCLAYS BK PLC IPATH DJ-UBS E|18.63
20140129|06740C337|VQT|125|BARCLAYS ETN S&P 500 DYNAMIC V|141.33
20140129|06740C519|VXZ|499698|IPATH S&P 500VIX MID TERM FUTU|15.59
20140129|06740H658|BXDB|351|BARCLAYS SHORT B LEVERAGED S&P|21.50
20140129|06740L451|DTYS|54|BARCLAYS BK PLC IPATH US 10 YR|29.99
20140129|06740L477|STPP|281|BARCLAYS BK PLC IPATH BARCLAYS|39.61
20140129|06740L485|FLAT|9662|BARCLAYS BK PLC IPATH BARCLAYS|57.13
20140129|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|42.52
20140129|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|32.18
20140129|06740P197|LEDD|1372|BARCLAYS BK PLC IPATH PURE BET|38.51
20140129|06740P213|NINI|1049|BARCLAYS BK PLC IPATH PURE BET|25.28
20140129|06742A750|IMLP|135|BARCLAYS BK PLC IPATH S&P MLP |29.16
20140129|06742C152|FIGY|8|BARCLAYS BK PLC BARCLAYS ETN+ |107.70
20140129|06742E711|VXX|15193|BARCLAYS BK PLC IPATH S&P 500 |43.55
20140129|067774109|BKS|2111|BARNES & NOBLE INC|14.57
20140129|067806109|B|99|BARNES GROUP INCORPORATED|37.86
20140129|067901108|ABX|4185|BARRICK GOLD CORP|18.80
20140129|068323104|CUDA|10385|BARRACUDA NETWORKS INC COM STK|33.35
20140129|06846N104|BBG|712|BILL BARRETT CORPORATION|27.83
20140129|06985P100|BAS|1006|BASIC ENERGY SERVICES, INC.|17.10
20140129|070249107|BSSP|325|BASSLINE PRODUCTIONS, INC. COM|1.42
20140129|071813109|BAX|34810|BAXTER INTL INC;COM USD1|68.50
20140129|072730302|BAYRY|2487|BAYER AG SPONS ADR|133.99
20140129|072788102|BYLK|611|BAYLAKE CORP|12.55
20140129|073148108|BYSD|39678|BAYSIDE CORPORATION. COMMON ST|.
20140129|073271108|BV|5520|BAZAARVOICE INC COM|7.12
20140129|073295107|BBCN|5529|BBCN BANCORP INC|15.49
20140129|073301103|JALA|12781|BE ACTIVE HOLDINGS, INC. COMMO|0.09
20140129|073302101|BEAV|983|B/E AEROSPACE INC COM STK|83.78
20140129|073333106|BCHEY|4437|BEACH ENERGY LTD UNSPON ADR (A|24.04
20140129|073685109|BECN|368|BEACON ROOFING SUPPLY, INC.|38.71
20140129|073730103|BEAM|1019|BEAM INC COM STK (DE)|83.42
20140129|07380N104|BCEKF|237|BEAR CREEK MINING CORPORATION |1.69
20140129|074014101|BBGI|167|BEASLEY BROADCAST GR INC CL-A |9.32
20140129|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|33.75
20140129|07556Q881|BZH|101|BEAZER HOMES USA INC NEW|22.57
20140129|075571109|BEBE|211|BEBE STORES INC|4.97
20140129|075896100|BBBY|763|BED BATH & BEYOND INC|65.09
20140129|077347300|BELFB|547|BEL FUSE INC CL B|19.68
20140129|077701100|BGAOY|21483|Belgacom SA Unsponsored ADR (B|5.82
20140129|078314101|BXE|1624|BELLATRIX EXPLORATION LTD (CAN|7.34
20140129|081437105|BMS|414|BEMIS INC|37.80
20140129|08180D106|BNFT|1456|BENEFITFOCUS INC COM|66.18
20140129|084423102|WRB|598|BERKLEY (W R) CORP|40.94
20140129|084423409|WRBPRB|10|BERKLEY W.R. CORP 5.625 SUB DE|21.12
20140129|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|169212.00
20140129|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|24.88
20140129|084690205|BIRPRA|947|BERKSHIRE INCM REALTY INC 9% S|27.48
20140129|08579W103|BERY|73|BERRY PLASTICS GROUP INC COM|22.37
20140129|086346103|BSRAF|1400|BESRA GOLD, INC. COMMON SHARES|0.04
20140129|086516101|BBY|3531|BEST BUY CO INC|24.72
20140129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140129|088606108|BHP|20|BHP BILLITON LIMITED ADS ( 2 O|64.22
20140129|08861Q103|BZQIY|80|Bezeq The Israeli Telecommunic|7.78
20140129|08861T107|BGMD|15018|BG MEDICINE INC|1.39
20140129|08915P101|BGFV|525|BIG 5 SPORTING GOODS CORP|17.88
20140129|089302103|BIG|12767|BIG LOTS INC.|27.49
20140129|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |445.00
20140129|09057G602|BRLI|1327|BIO-REFERENCE LABS INC-NEW-|26.48
20140129|09057N102|BPTH|17769|Bio-Path Holdings Inc Common S|4.17
20140129|090572207|BIO|3362|BIO-RAD LABS CL A|127.71
20140129|09058M103|BASI|1319|BIOANALYTICAL SYSTEMS INC|2.97
20140129|09058V103|BCRX|47586|BIOCRYST PHARMACEUTICALS INC|10.04
20140129|09060C101|BKYI|620440|BIO-KEY INTERNATIONAL, INC|0.17
20140129|09060J106|BDSI|80691|BIODELIVERY SCIENCES INTL INC |8.06
20140129|09061H307|BMRA|1643|BIOMERICA INC|0.89
20140129|09061Q307|BNET|45|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20140129|09062F201|BHRT|26352|BIOHEART, INC. COM|0.01
20140129|09062W105|BLFS|15826|BIOLIFE SOLUTIONS INC|0.58
20140129|09062X103|BIIB|1047|BIOGEN IDEC INC|305.65
20140129|090621103|BONU|805159|BIONEUTRAL GROUP, INC. COM STK|.
20140129|09063H107|BMR|1827|BIOMED REALTY TRUST INC|19.10
20140129|09064M204|BIOD|50|BIODEL INC COM STK NEW (DE)|2.76
20140129|09064Y307|BIOF|4|BIOFUEL ENERGY CORP COM STK NE|1.94
20140129|090672106|BEAT|4000|BIOTELEMETRY INC COM STK (DE) |7.08
20140129|090678202|BSPM|301|BIOSTAR PHARMACEUTICALS INC CO|2.09
20140129|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140129|09069N108|BIOS|1080|BIOSCRIP, INC.|8.24
20140129|090694100|BOTA|1810|BIOTA PHARMACEUTICALS INC|4.68
20140129|090697103|BIREF|331|BIRCHCLIFF ENERGY LTD NEW (CAN|7.65
20140129|09071M106|BLRX|882|BIOLINERX LTD SPONSORED ADR (I|2.87
20140129|09072E103|BZNE|106386|BIOZONE PHARMACEUTICALS INC CO|0.60
20140129|09072R104|BION|52000|BIONITROGEN HOLDINGS CORP. COM|0.07
20140129|09088U109|BGI|8957|BIRKS GROUP INC CL A COM STK (|1.39
20140129|090911108|BIOL|1981|BIOLASE INC COM STK|2.47
20140129|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|23.05
20140129|091714105|BISN|16001|BISON PETE CORP COM STK (NV)|0.41
20140129|091727107|BITA|42|BITAUTO HOLDINGS LTD SPONSORED|31.22
20140129|09180C106|BJRI|28968|BJ'S RESTAURANTS INC|28.92
20140129|091826107|BBOX|107|BLACK BOX CORP (DE)|28.37
20140129|091941104|BGT|844|BLACKROCK FLOATING RATE INCOME|14.20
20140129|09202G101|BDE|14283|BLACK DIAMOND, INC COM|11.38
20140129|092113109|BKH|1319|BLACK HILLS CORPORATIONS|53.31
20140129|09227Q100|BLKB|2032|BLACKBAUD INC|35.84
20140129|09228F103|BBRY|92923|BLACKBERRY LTD COM STK (CDA)|10.04
20140129|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.27
20140129|09238E104|HAWK|1271|BLACKHAWK NETWORK HLDGS INC CL|26.87
20140129|09247D105|BKN|1821|BLACKROCK INVT QUALITY MUNI TR|14.67
20140129|092475102|BNA|13112|BLACKROCK INCOME OPPORTUNITY T|10.32
20140129|092479104|BYM|1045|BLACKROCK MUNI INC QUAL TR COM|13.50
20140129|09248C106|BPK|2466|BLACKROCK MUNICIPAL 2018 TERM |16.31
20140129|09248D104|BUI|63|BLACKROCK UTIL & INFRASTRCTURE|18.07
20140129|09248E102|BFZ|2649|BLACKROCK CALIFORNIA MUNICIPAL|14.05
20140129|09248H105|BBF|1378|BLACKROCK MUNICIPAL INCOME INV|12.98
20140129|09248K108|BLH|923|BLACKROCK N.Y. MUNI 2018 TRM T|15.36
20140129|09248L106|BNY|747|BLACKROCK NEW YORK MUNICIPAL I|13.04
20140129|09248R103|BPS|281|BLACKROCK PENN STRT MNI TST|12.07
20140129|09248T109|BSD|219|BLACKROCK STRATGC MNI TST SBI |12.82
20140129|092481100|BHV|2256|BLACKROCK VA MUNI BD TST|15.47
20140129|09249A109|BLJ|17|BLACKROCK NEW JERSEY MUNI BD T|13.67
20140129|09249C105|BJZ|4518|BLACKROCK CALIF MUNI 2018 TRM |16.00
20140129|09249E101|BHK|567|BLACKROCK CORE BOND TRUST|13.09
20140129|09249H104|BBK|388|BLACKROCK MUNICIPAL BOND TR|14.30
20140129|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|13.85
20140129|09249L105|BZM|1828|BLACKROCK MARYLAND MUNI BD TST|13.17
20140129|09249N101|BLE|421|BLACKROCK MUNI INCOME TRUST II|13.65
20140129|09249U105|BSE|666|BLACKROCK NEW YORK MUNI INC QU|12.47
20140129|09249X109|BKK|1824|BLACKROCK MUNI 2020 TERM TRUST|16.16
20140129|09250M109|BFO|87|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140129|09250U101|BGR|603|BLACKROCK ENERGY AND RESOURCES|23.45
20140129|09250W107|BME|1838|BLACKROCK HEALTH SCIENCES TRUS|36.31
20140129|092501105|BOE|361|BLACKROCK GLOBAL OPPORTUNITIES|14.72
20140129|092508100|BTZ|2666|BLACKROCK CREDIT ALLOCATION IN|12.93
20140129|09251A104|BDJ|714|BLACKROCK ENHANCED EQUITY DIVI|7.78
20140129|092524107|BGY|665|BLACKROCK INTERNATIONAL GROWTH|8.05
20140129|09253N104|MHD|4808|BLACKROCK MUNI HOLDINGS FUND, |15.26
20140129|09253R105|MVF|1130|BLACKROCK MUNIVEST FUND, INC. |9.41
20140129|09253T101|MVT|1578|BLACKROCK MUNIVEST FUND II|14.63
20140129|09253X102|MUI|24|BLACK ROCK MUNI INTERMEDIATE D|14.10
20140129|09253Y100|MEN|2273|BLACKROCK MUNI ENHANCED FUND, |10.78
20140129|092533108|BKCC|5933|BLACKROCK KELSO CPTL CORP (US)|9.34
20140129|09254A101|MUS|97|BLACKROCK MUNIHLDGS QUALITY FN|12.40
20140129|09254B109|BCF|2897|BLACKROCK REAL ASSET EQUITY TR|8.50
20140129|09254E103|MYI|6002|BLACKROCK MUNIYIELD QUALITY FN|13.14
20140129|09254F100|MQY|69|BLACKROCK MUNI YIELD QUALITY F|14.57
20140129|09254G108|MQT|15159|BLACKROCK MUNI YIELD QUALITY F|12.25
20140129|09254J102|MUA|1139|BLACKROCK MUNI ASSETS FUND, IN|12.14
20140129|09254K109|MZA|1116|BLACKROCK MUNIYIELD ARIZONA FU|13.60
20140129|09254L107|MUC|1629|BLACKROCK MUNIHLDGS CALIFORNIA|13.66
20140129|09254N103|MCA|603|BLACKROCK MUNIYIELD CALIFORNIA|14.04
20140129|09254P108|MFL|884|BLACKROCK MUNIHLDGS INVST QUAL|13.24
20140129|09254R104|MYF|902|BLACKROCK MUNIYIELD INVESTMENT|14.06
20140129|09254T100|MFT|807|BLACKROCK MUNIYIELD INVST QUAL|12.86
20140129|09254V105|MIY|1534|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20140129|09254W103|MYM|1211|BLACKROCK MUNIYIELD MICHIGAN Q|11.96
20140129|09254Y109|MYJ|286|BLACKROCK MUNI YLD NJ FUND INC|14.08
20140129|09255A100|MJI|3288|BLACKROCK MUNIYLD NJ QUALITY F|13.35
20140129|09255C106|MHN|7077|BLACKROCK MUNIHLDGS NY QUALITY|12.93
20140129|09255E102|MYN|7058|BLACKROCK MUNIYLD NY QUALITY F|12.47
20140129|09255F109|MNE|2126|BLACKROCK MUNI NY INTL DURATIO|13.32
20140129|09255G107|MPA|2186|BLACKROCK MUNIYLD PA QUAL FND |13.32
20140129|09255P107|HYT|462|BLACKROCK CORP HIGH YLD FD VI |12.11
20140129|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|4.04
20140129|09255X100|FRA|104|BLACKROCK FLTG RT INCM STRATEG|14.66
20140129|09256A109|CII|2359|BLACKROCK ENHANCED CAP & INCOM|13.42
20140129|09256U105|BSL|280|BLACKSTONE/GSO SENIOR FLT RT|18.79
20140129|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.30
20140129|09257D102|BGX|144|BLACKSTONE / GSO LONG SHORT CR|18.18
20140129|09257P105|BTT|332|BLACROCK MUN TARGET TERM TR CO|18.74
20140129|09257R101|BGB|13745|BLACKSTONE / GSO STRATEGIC CR |18.04
20140129|09257W100|BXMT|1098|BLACKSTONE MORTGATE TRUST INC |27.70
20140129|09258A107|BIT|2551|BLACKROCK MULTI-SECTOR INCOME |17.45
20140129|09348R201|ADRD|2966|BLDRS DEVELOPED MKTS 100 ADR I|24.28
20140129|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|24.05
20140129|093671105|HRB|1035|BLOCK H & R INC|29.31
20140129|093698108|BDR|1475|BLONDER TONGUE LABORATORIES|0.93
20140129|094235108|BLMN|55|BLOOMIN BRANDS INC COM STK (DE|22.98
20140129|095180105|BLT|225|BLOUNT INTERNATIONAL (NEW)|12.90
20140129|095229100|BCOR|1116|BLUCORA INC COM STK (DE)|25.70
20140129|09531B203|BCYP|12163|BLUE CALYPSO INC COM STK (NV) |0.14
20140129|095428108|BBLU|5892|BLUE EARTH, INC. COMMON STOCK |2.75
20140129|09578R103|NILE|136|BLUE NILE INC|43.70
20140129|09609G100|BLUE|4949|BLUEBIRD BIO INC COM STK (DE) |21.73
20140129|09625U109|BKEP|418|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20140129|09643P207|BTH|12544|BLYTH,INC|9.25
20140129|096627104|BWP|7596|BOARDWALK PIPELINE PARTNERS, L|24.79
20140129|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |52.35
20140129|096761101|BOBE|895|EVANS BOB FARMS INC|47.15
20140129|09689U102|BODY|249|BODY CENTRAL CORP COM STK|3.32
20140129|097023105|BA|458|BOEING CO;COM USD5|137.09
20140129|097751101|BDRAF|60|BOMBARDIER INC CV CL A (F)|3.66
20140129|097751200|BDRBF|600|BOMBARDIER INC CL-B (F)|3.62
20140129|09776J101|BONT|1954|BON-TON STORES INC (THE)|10.89
20140129|097793103|BCEI|360|BONANZA CREEK ENERGY INC COM S|42.49
20140129|098529308|BNSO|2134|BONSO ELECTRONICS INTL INC|2.02
20140129|099502106|BAH|714|BOOZ ALLEN HAMILTON HLDG CORP |18.02
20140129|099724106|BWA|913|BORGWARNER INC|54.00
20140129|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.22
20140129|100557107|SAM|22|BOSTON BEER CO INC (THE) CL-A |213.70
20140129|101119105|BPFH|1027|BOSTON PRIVATE FINL HLDGS INC |12.71
20140129|101119303|BPFHP|591|BOSTON PRIVATE FINL HLDGS INC |22.80
20140129|101121101|BXP|179|BOSTON PROPERTIES INC.|105.32
20140129|101121408|BXPPRB|380|BOSTON PPTYS INC DEP SH REPSTG|20.35
20140129|101137107|BSX|1061|BOSTON SCIENTIFIC CORP|13.28
20140129|101388106|EPAY|234|BOTTOMLINE TECH INC DEL|33.10
20140129|101405108|BDBD|8|BOULDER BRANDS INC|15.18
20140129|101541100|BTF|537|BOULDER TOTAL RETURN FD INC|21.96
20140129|10211F100|BVX|244|BOVIE MEDICAL CORP|2.80
20140129|103304101|BYD|2535|BOYD GAMING CORP|9.39
20140129|104674106|BRC|11|BRADY CORP CL A|28.95
20140129|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.28
20140129|105368203|BDN|1931|BRANDYWINE REALTY TST|14.22
20140129|105368609|BDNPRE|1099|BRANDYWINE RLTY TR PFD SHS BEN|24.50
20140129|10552T107|BRFS|3587|BRF-BRASIL S.A. ADS ((EACH RPS|17.80
20140129|10554B104|LND|3483|BRASILAGRO BRAZILIAN AGRIC REA|3.73
20140129|10567B109|BBRG|336|BRAVO BRIO RESTAURANT GROUP, I|15.15
20140129|105755201|BOBS|976|BRAZIL FAST FOOD CORP.|17.30
20140129|105762207|BRZGD|92|BRAZIL GOLD CORP NEW COM STK (|0.07
20140129|105865109|BRIZF|5623|BRAZIL RESOURCES, INC. ORDINAR|0.61
20140129|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|20.35
20140129|106787104|BFDI|429|BREKFORD CORP COM STK (DE)|0.20
20140129|108030107|BBNK|369|BRIDGE CAPITAL HOLDINGS|22.38
20140129|108035106|BDGE|11|BRIDGE BANCORP|25.44
20140129|10807M105|BPI|150|BRIDGEPOINT EDUCATION INC COM |17.65
20140129|108441205|BRDCY|733|BRIDGESTONE CORP. LTD ADR|18.59
20140129|109043109|BGG|490|BRIGGS & STRATTON CORP|20.90
20140129|10921T101|BCOV|74|BRIGHTCOVE, INC COM|11.57
20140129|109490102|BRD|1120|BRIGUS GOLD CORP COM STK|0.94
20140129|109696104|BCO|111|BRINKS CO (THE)|32.60
20140129|110122108|BMY|18869|BRISTOL MYERS SQUIBB COMPANY|51.07
20140129|110394103|BRS|365|BRISTOW GROUP INC COM|71.10
20140129|110448107|BTI|2068|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.75
20140129|110828100|BTLCY|500|BRITISH LAND CO PLC SPONSORED |11.19
20140129|111013108|BSYBY|310|BRITISH SKY BRDCSTNG ADS (EACH|57.52
20140129|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|15.93
20140129|11120U105|BRX|52|BRIXMOR PPTY GROUP INC COM STK|20.33
20140129|111320107|BRCM|16598|BROADCOM CORP CL-A|28.96
20140129|11133B409|BSFT|567|BROADSOFT INC COM STK (DE)|28.07
20140129|11133T103|BR|1495|BROADRIDGE FINL SOLUTIONS INC |36.49
20140129|111621306|BRCD|3882|BROCADE COMM SYS NEW|9.45
20140129|112463104|BKD|81|BROOKDALE SENIOR LIVING INC CO|27.45
20140129|11273Q109|INF|210|BROOKFIELD GLOBAL LISTED INFRA|19.40
20140129|112792106|BOI|1500|BROOKFIELD MTG OPPORTUNITY INC|16.80
20140129|11283U108|HTR|127|BROOKFILED TOTAL RETURN FD INC|23.84
20140129|11283W104|BRP|20|BROOKFIELD RESIDENTIAL PROPERT|22.26
20140129|112900105|BPO|207|BROOKFIELD OFFICE PROPERTIES. |18.30
20140129|11373M107|BRKL|202|BROOKLINE BANCORP INC DEL|9.33
20140129|114340102|BRKS|52|BROOKS AUTOMATION INC|10.10
20140129|115236101|BRO|678|BROWN & BROWN,INC|31.95
20140129|115637100|BFA|1094|BROWN-FORMAN CORP CL-A|78.37
20140129|115637209|BFB|59|BROWN-FORMAN CORP CL-B|79.58
20140129|115736100|BWS|400|BROWN SHOE COMPANY INC|23.73
20140129|116794108|BRKR|53|BRUKER CORPORATION COM|20.29
20140129|117043109|BC|183|BRUNSWICK CORP|41.15
20140129|11777Q209|BTG|11070|B2Gold Corp Common shares (Can|2.32
20140129|118230101|BPL|44|BUCKEYE PARTNERS L.P. INT UNIT|72.96
20140129|118440106|BKE|270|BUCKLE INC (THE)|44.35
20140129|119848109|BWLD|225|BUFFALO WILD WINGS INC|133.30
20140129|120076104|BBW|12|BUILD-A-BEAR WORKSHOP INC|8.40
20140129|120128103|BLDW|117200|BUILDING TURBINES, INC. COMMON|0.02
20140129|120738406|BZLFY|100|BUNZL PLC ADS (RP 5 ORD SHS)|23.37
20140129|12082W204|BURBY|4330|BURBERRY GROUP PLC SPONSORED A|48.86
20140129|121220107|BKW|102|BURGER KING WORLDWIDE|23.40
20140129|124651100|CCGGY|17|C & C GROUP PLC SPONSORED ADR |16.93
20140129|12467B304|CJES|1430|C&J ENERGY SVCS INC COM STK (D|23.37
20140129|124765108|CAE|80|CAE INC|12.87
20140129|124769209|CASM|1450|C A S MEDICAL SYS INC|2.03
20140129|12477X106|CAP|331|CAI INTERNATIONAL, INC.|21.18
20140129|124805102|CBZ|57821|CBIZ INC COM|8.78
20140129|124830605|CBLPRD|223|CBL & ASSOCIATES PROP, INC. DE|24.10
20140129|124830803|CBLPRE|304|CBL & ASSOC PPTYS INC. DEPOSIT|22.40
20140129|12503M108|CBOE|77|CBOE HLDGS INC COM STK (DE)|50.19
20140129|12504L109|CBG|1645|CBRE GROUP INC CL A|26.65
20140129|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140129|12507E201|CDEX|2575|CDEX INC. CLASS A COM STK (NV)|0.01
20140129|125071100|CDI|95|C D I CORP|17.59
20140129|125137109|CEC|62|CEC ENTERTAINMENT INC|54.09
20140129|12514G108|CDW|49|CDW COPR COM STK (DE)|23.70
20140129|125141101|CECE|19910|CECO ENVIRONMENTAL CORP|15.79
20140129|12517U104|CESX|250|CES SYNERGIES INC. COMMON STOC|2.20
20140129|125269100|CF|1660|CF INDUSTRIES HOLDINGS, INC.|234.91
20140129|12531Q105|CGG|52|CGG|16.07
20140129|125405506|CGXEF|9867|CGX ENERGY INC ORD SHS (CDA)|0.18
20140129|12541W209|CHRW|187|C.H. ROBINSON WORLDWIDE INC NE|57.45
20140129|12542R308|CHSCO|1834|CHS INC PREFERRED CLASS B|28.75
20140129|125509109|CI|59|CIGNA CORP|85.94
20140129|12551W107|CIGW|3690|CIG WIRELESS CORP. COMMON STOC|1.50
20140129|125581801|CIT|424|CIT GROUP INC NEW (DE)|47.19
20140129|12561W105|CNL|38|CLECO CRP (HOLDING CO)|47.70
20140129|12562N104|CKX|50|CKX LANDS, INC|14.31
20140129|125896100|CMS|186|CMS ENERGY CORP|26.96
20140129|125906107|CSS|217|CSS INDUSTRIES INC|27.57
20140129|125919308|CVU|2943|CPI AEROSTRUCTURES INC|14.29
20140129|125961300|CTIB|700|CTI INDUSTRIES CORP|5.60
20140129|126117100|CNA|196|CNA FINANCIAL CORP|39.65
20140129|126128107|CCNE|22|CNB FINL CORP (PA)|16.46
20140129|126132109|CEO|3874|CNOOC LTD ADS (REP 100 CL H SH|158.00
20140129|126153105|CPL|429|CPFL ENERGIA S.A. SPONSORED AD|15.16
20140129|12618T105|CRAI|175|CRA INTERNATIONAL, INC|19.16
20140129|12619C200|CNSO|5|CNS RESPONSE INC COM STK NEW (|0.41
20140129|12621E103|CNO|1048|CNO FINANCIAL GROUP INC COM ST|16.87
20140129|12626F105|CRMMF|4723|CRH Medical Corp Ordinary Shar|0.64
20140129|12633T106|CSYJY|10|CSE GLOBAL LTD UNSPONSORED ADR|4.90
20140129|126349109|CSGS|56|CSG SYS INTERNATL INC|30.10
20140129|12637N105|CMXHY|89|CSL Ltd Unsponsored ADR (Austr|30.72
20140129|126389105|CSPI|150|C S P INC|7.82
20140129|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|44.28
20140129|126408103|CSX|3129|CSX CORP|26.52
20140129|12645M107|CSRGY|481|CSR CORPORATION LIMITED UNSPON|18.45
20140129|12646R105|CST|169187|CST BRANDS INC COM|32.08
20140129|126534106|CUNB|90|CU BANCORP (CA) COMMON STOCK|17.97
20140129|126600105|CVBF|100|CVB FINANCIAL CORP|15.59
20140129|12662P108|CVI|1018|CVR ENERGY INC COM STK (DE)|37.43
20140129|12663P107|CVRR|1300|CVR REFNG LP COM UNIT REPSTG L|22.28
20140129|126633106|UAN|3482|CVR PARTNERS LP COM|17.30
20140129|12665T107|CVSL|6000|CVSL INC. COMMON STOCK|0.40
20140129|126650100|CVS|2321|CVS CAREMARK CORPORATION|68.52
20140129|12673A108|CYS|4314|CYS INVTS INC COM STK (MD)|7.83
20140129|12673A306|CYSPRB|2174|CYS INVESTMENTS INC PFD SER B |20.77
20140129|12673P105|CA|1|CA, INC.|32.55
20140129|12673W407|CYCA|1000|CYTTA CORP COM STK (NV)|0.24
20140129|12679N203|GYB|105|CORP ASSET BKD CP CABCO SER 20|18.18
20140129|12679R204|GYC|1002|CABCO SER 2004-102 TR SBC COMM|20.80
20140129|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.54
20140129|126797208|PFH|42|CORP ASSET CABCO 7.62% 3/01/97|16.41
20140129|126804301|CAB|537|CABELA'S INCORPORATED|66.63
20140129|12709P103|CCMP|189|CABOT MICROELECTRONICS CORP|41.36
20140129|127097103|COG|61|CABOT OIL & GAS CORP|40.39
20140129|127150308|CACH|92|CACHE INC (DE)|4.63
20140129|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|77.40
20140129|12738T100|CADX|25070|CADENCE PHARMACEUTICALS, INC C|11.35
20140129|127387108|CDNS|15061|CADENCE DESIGN SYS INC|14.01
20140129|127537207|CDZI|1296|CADIZ INC NEW|7.55
20140129|12768T103|CACQ|1100|CAESARS ACQUISTION COMPANY CLA|13.49
20140129|127686103|CZR|2251|CAESARS ENTERTAINMENT CORP|21.15
20140129|12811L107|CHW|888|CALAMOS GLOBAL DYNAMIC INCOME |8.81
20140129|12811P108|CHY|987|CALAMOS CONV & HIGH INCOME FD |13.06
20140129|12811R104|CLMS|452|CALAMOS ASSET MANAGEMENT, INC.|11.90
20140129|128117108|CHI|897|CALAMOS CONV OPPORTUNITIES & I|13.41
20140129|128118106|CGO|413|CALAMOS GLOBAL TOTAL RETURN FU|14.05
20140129|128125101|CSQ|606|CALAMOS STRATEGIC TOTAL RETURN|10.78
20140129|128126109|CAMP|1558|CALAMP CORP|29.77
20140129|129584108|CFWFF|1119|CALFRAC WELL SERVICES LTD|26.69
20140129|129603106|CCC|1700|CALGON CARBON CORP|19.74
20140129|12989A107|CALB|4500|CALIBRUS INC COM STK (NV)|0.75
20140129|130222102|CFNB|63|CALIFORNIA FIRST NATIONAL BANC|14.88
20140129|130788102|CWT|1444|CALIFORNIA WTR SVC GRP(HLDG CO|23.05
20140129|13100M509|CALX|800|CALIX , INC COMMON STOCK|8.18
20140129|131193104|ELY|2737|CALLAWAY GOLF CO|8.80
20140129|13123E500|CALD|2610|CALLIDUS SOFTWARE INC|14.57
20140129|13123X102|CPE|2894|CALLON PETROLEUM CO|6.71
20140129|131347304|CPN|862|CALPINE CORPORATION COMMON STO|18.71
20140129|131476103|CLMT|3461|CALUMET SPECIALTY PRODUCTS PAR|30.16
20140129|132061201|SYLD|60220|CAMBRIA SHAREHOLDER YLD ETF|28.47
20140129|132061300|FYLD|116751|CAMBRIA FOREIGN SHAREHOLDER YI|25.13
20140129|13215Q205|CAMBU|310|CAMBRIDGE CAP ACQUISITION CORP|10.00
20140129|132618109|CAFI|1015|CAMCO FINL CORP|6.52
20140129|133131102|CPT|185|CAMDEN PROPERTY TRUST SBI|60.20
20140129|13321L108|CCJ|353|CAMECO CORP|21.99
20140129|13342B105|CAM|1351|CAMERON INTERNATIONAL CORPORAT|57.55
20140129|134429109|CPB|110378|CAMPBELL SOUP CO CAPITAL|41.97
20140129|13466Y105|CCG|1368|CAMPUS CREST COMMUNITIES INC C|9.15
20140129|13466Y204|CCGPRA|1347|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20140129|13471N102|CANF|200|CAN-FITE BIOPHARMA LTD SPONSOR|5.25
20140129|134808203|CAAEF|24461|CANACOL ENERGY LTD ORDINARY SH|6.23
20140129|136069101|CM|798|CANADIAN IMPERIAL BK OF COMMER|78.18
20140129|136375102|CNI|43214|CDN NATL RAILWAY FULLY PD SHS |51.80
20140129|136385101|CNQ|1087|CANADIAN NATURAL RESOURCES LTD|32.55
20140129|13643E105|COSWF|1252|CANADIAN OIL SANDS LTD. ORDINA|17.92
20140129|13645T100|CP|43687|CANADIAN PACIFIC RAILWAY LTD|141.86
20140129|136635109|CSIQ|581|CANADIAN SOLAR INC. COM|39.68
20140129|136802105|CZICF|1400|CANADIAN ZINC CORPORATION|0.43
20140129|13710V105|CNMXF|2143|CANAMEX RESOURCES CORP. ORDINA|0.08
20140129|13722D101|CRCUF|55000|CANARC RESOURCES CORP (F)|0.06
20140129|13764T105|CBDS|1481|CANNABIS SATIVA, INC. COMMON S|10.70
20140129|137653101|CANV|93|CANNAVEST CORP. (DELAWARE) COM|70.50
20140129|13780R109|ENDTF|1|CANOE EIT INCOME FUND UNITS (C|10.46
20140129|138006309|CAJ|2923|CANON INC ADS (1 SH COM)|29.89
20140129|138857107|CGCC|10400|CANYON GOLD CORP COM STK (DE) |0.09
20140129|139098107|CGEMY|33|CAP GEMINI SA ADR (FR)|35.05
20140129|139594105|CPLA|143|CAPELLA EDUCATION COMPANY COM |66.12
20140129|139674105|CCBG|3668|CAPITAL CITY BK GROUP INC|12.85
20140129|14040H105|COF|395|CAPITAL ONE FINANCIAL CORP|70.87
20140129|14040H402|COFPRP|377|CAPITAL ONE FINANCIAL CORP PFD|22.80
20140129|140475104|CSU|1098|CAPITAL SENIOR LIVING CORP|22.10
20140129|140501107|CSWC|348|CAPITAL SOUTHWEST CORP|34.66
20140129|14054R106|CPTA|122|CAPITALA FIN CORP COM|19.60
20140129|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.69
20140129|14067D102|CPST|7141|CAPSTONE TURBINE CORP|1.64
20140129|14067E506|CMO|2171|CAPSTEAD MTG (NEW)|12.35
20140129|14067E605|CMOPRE|3149|CAPSTEAD MORTGAGE CORPORATION |23.65
20140129|14068E109|CAPS|2500|CAPSTONE THERAPEUTICS CORP COM|0.34
20140129|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|14.35
20140129|140781105|CRR|605|CARBO CERAMICS INC|107.22
20140129|141337105|CARB|375|CARBONITE INC COM STK (DE)|12.09
20140129|14149Y108|CAH|3046|CARDINAL HEALTH INC|67.39
20140129|14150H101|CEGX|51550|CARDINAL ENERGY GROUP, INC. CO|0.54
20140129|14159U301|CRME|311|CARDIOME PHARMA CORP ORD SHS (|6.96
20140129|141665109|CECO|414|CAREER EDUCATION CORP|5.92
20140129|14169Q209|CRFU|190|Carefree Group, Inc. Common St|.
20140129|14170T101|CFN|472|CAREFUSION CORPORATION|39.92
20140129|141916304|CXM|29264|CARDIUM THERAPEUTICS INC NEW|0.60
20140129|142339100|CSL|18|CARLISLE COMPANIES INC|75.51
20140129|142795202|CABGY|153|CARLSBERG AS SPONSORED ADR CL |20.36
20140129|14309L102|CG|80|CARLYLE GROUP LP COM UNIT LTD |35.65
20140129|143130102|KMX|515|CARMAX, INC.|44.95
20140129|14365C103|CUK|292|CARNIVAL PLC ADS|42.15
20140129|143658300|CCL|779|CARNIVAL CORPORATION (PAIRED S|40.59
20140129|143785103|CLBH|218|CAROLINA BANK HLDGS INC (NC)|10.24
20140129|143873107|CARO|204|CAROLINA FINL CORPN COM STK (D|34.00
20140129|143905107|CSV|286|CARRIAGE SERVICES INC|20.80
20140129|144285103|CRS|1600|CARPENTER TECHNOLOGY CORP|58.38
20140129|144430204|CRRFY|939|CARREFOUR S A (F) SPON ADR (FR|7.05
20140129|144577103|CRZO|250|CARRIZO OIL & GAS INC.|43.40
20140129|14574X104|TAST|1434|CARROLS RESTAURANT GROUP, INC |6.17
20140129|147154207|CACB|912|CASCADE BANCORP|4.96
20140129|147322101|CSCD|37|CASCADE MICROTECH, INC.|10.37
20140129|147448104|CWST|600|CASELLA WASTE SYSTEMS INC|5.26
20140129|147528103|CASY|724|CASEYS GENERAL STORES INC|67.65
20140129|14754D100|CSH|97|CASH AMERICA INTERNATIONAL INC|36.09
20140129|14756F103|CSFS|2049|CASH STORE FINL SVCS INC, THE |1.09
20140129|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|32.50
20140129|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|61.64
20140129|148411101|CAS|2100|CASTEL A.M. & CO|13.63
20140129|148435100|ROX|1010|CASTLE BRANDS INC COM|0.80
20140129|14888U101|CPRX|2092|CATALYST PHARMACEUTICAL PARTNE|1.96
20140129|149049405|CATS|134|CATASYS INC. NEW COMMON STOCK |1.00
20140129|149123101|CAT|1083|CATERPILLAR INC;COM USD1|92.47
20140129|149150104|CATY|140|CATHAY GENERAL BANCORP I|23.59
20140129|149205106|CATO|260|CATO CORP CL-A|28.61
20140129|14964U108|CAVM|112|CAVIUM|35.34
20140129|149798308|CZGDF|2|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140129|150185106|FUN|6241|CEDAR FAIR DEP R L.P.|49.72
20140129|150837508|CVM|3664|CEL-SCI CORP NEW (CO)|1.09
20140129|150870103|CE|107|CELANESE CORPORATION SER A COM|51.42
20140129|15089R102|CPXX|2182|CELATOR PHARMACEUTICALS INC. C|3.75
20140129|150934883|CTIC|9410|CELL THERAPEUTICS INC COM STK |3.44
20140129|151020104|CELG|118|CELGENE CORPORATION|159.98
20140129|151020112|CELGZ|5387|CELGENE CORP CONTINGENT VALUE |3.26
20140129|15115V101|CTIX|5499|Cellceutix Corporation Common |1.97
20140129|15117B103|CLDX|374|CELLDEX THERAPEUTICS, INC|26.18
20140129|15117N404|CLSN|22484|CELSION CORP NEW|3.76
20140129|15117V109|ICEL|1757|CELLULAR DYNAMICS INTL INC COM|16.45
20140129|151290889|CX|653281|CEMEX, S.A.B. DE C.V. ADS (REP|12.64
20140129|15130J109|CEMP|104|CEMPRA, INC. COMMON STOCK|12.38
20140129|15132H101|CNCO|123|CENCOSUD S.A.|8.48
20140129|15135B101|CNC|830|CENTENE CORP DEL|60.30
20140129|15135U109|CVE|2033|CENOVUS ENERGY INC COM STK|26.03
20140129|151408101|CNBC|16|CENTER BANCORP INC|18.03
20140129|15189T107|CNP|1577|CENTERPOINT ENERGY, (HDG CO.) |23.34
20140129|15201P109|CSFL|193|CENTERSTATE BANKS INC COMMON S|10.03
20140129|15234Q108|EBRB|1217|ELETROBRAS CENTRAIS ADR (PRF) |3.82
20140129|15234Q207|EBR|7906|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20140129|15235P109|CNTO|199117|CENTOR ENERGY, INC. COMMON STO|2.67
20140129|153423108|ENGY|581|CENTRAL ENERGY PARTNERS LP COM|0.11
20140129|153436100|CEE|132|THE CENTRAL EUROPE,RUSSIA AND |27.95
20140129|15346Q202|CFBK|500|CENTRAL FED CORP COM STK NEW (|1.44
20140129|153527205|CENTA|600|CENTRAL GARDEN & PET COMPANY C|6.15
20140129|153546106|GTU|2985|CENTRAL GOLD TR (CANADA)|43.81
20140129|154760409|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|19.51
20140129|155685100|CVCY|119|CENTRAL VALLEY COMM BANCORP|11.49
20140129|15639K300|CPYYY|2192|CENTRICA PLC SPONS ADR NEW|20.84
20140129|156431108|CENX|6200|CENTURY ALUMINUM CO|12.03
20140129|15670R107|CPHD|3075|CEPHEID|47.50
20140129|15670S105|CVO|16150|CENVEO INC|3.36
20140129|156700106|CTL|4815|CENTURYLINK,INC COMMON STOCK|28.95
20140129|15671G209|CEQXF|1698|CEQUENCE ENG LTD COM NEW (CDA)|1.51
20140129|156773103|CERE|6452|CERES, INC. COMMON STOCK|1.41
20140129|157085101|CERS|449|CERUS CORP|6.27
20140129|157210105|CEVA|624|CEVA INC;COM STK USD0.001|15.86
20140129|15722A102|CGRA|217423|CGROWTH CAPITAL INC COM STK (D|0.01
20140129|15911M107|CYOU|592|CHANGYOU.COM LTD AMERICAN DEP |31.19
20140129|159179100|ECOM|520|CHANNELADVISOR CORP|46.10
20140129|15930P404|HOTR|23649|CHANTICLEER HOLDINGS, INC. NEW|4.10
20140129|159765106|CTHR|5535|CHARLES & COLVARD LTD|4.15
20140129|159864107|CRL|92|CHARLES RIVER LABS INT'L INC|56.83
20140129|16117M305|CHTR|2071|CHARTER COMM INC DEL CL A COM |136.65
20140129|16150R104|CCF|62|CHASE CORP|33.62
20140129|162825103|CKP|524|CHECKPOINT SYSTEMS INC|13.61
20140129|163092109|CHGG|1730|CHEGG INC COM STK (DE)|6.98
20140129|163384100|COGLF|381|CHELSEA OIL AND GAS LTD.|0.15
20140129|163428105|CHTP|5523|CHELSEA THERAPEUTICS INT'L LTD|4.50
20140129|163572209|CEMI|950|CHEMBIO DIAGNOSTICS, INC. (NEW|3.55
20140129|16359R103|CHE|5276|CHEMED CORPORATION|77.52
20140129|16383L106|CCXI|4692|CHEMOCENTRYX INC|6.77
20140129|163893209|CHMT|100|CHEMTURA CORP COM STK|25.13
20140129|16411Q101|CQP|1192|CHENIERE ENERGY PARTNERS, LP C|28.34
20140129|16411R208|LNG|338019|CHENIERE ENERGY INC|44.65
20140129|16411W108|CQH|309|CHENIERE ENERGY PARTNERS LP HL|18.98
20140129|164651101|CHMI|300|CHERRY HILL MTG INVT CORP COM |18.13
20140129|165167107|CHK|3727|CHESAPEAKE ENERGY CORP|26.76
20140129|165185109|CHKR|5046|CHESAPEAKE GRANITE WASH TR COM|11.65
20140129|165240102|CHSP|247|CHESAPEAKE LODGING TRUST COMMO|23.75
20140129|165240201|CHSPPRA|434|CHESAPEAKE LODGING TR 7.75% SE|25.00
20140129|16674T107|CKISY|180|Cheung Kong Infrastructure Hol|29.66
20140129|166744201|CHEUY|140|CHEUNG KONG HOLDINGS LTDADR|15.07
20140129|166764100|CVX|204|CHEVRON CORPORATION|116.84
20140129|167101104|CMAUF|30000|CHIBOUGAMAU INDEPENDANT MINES |0.07
20140129|168088102|CVR|1288|CHICAGO RIVET & MACHINE CO|39.99
20140129|168615102|CHS|862|CHICO'S FAS INC.|16.65
20140129|16890T105|BORN|5912|CHINA NEW BORUN CORP ADR RPSGT|2.45
20140129|168905107|PLCE|606|CHILDRENS PLACE RETAIL STORES |53.70
20140129|16891K103|CCCR|947|CHINA COMMERCIAL CREDIT, INC|7.35
20140129|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.21
20140129|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.06
20140129|168924108|CIDHY|324|China Agri Industries Holdings|8.71
20140129|168926103|CCCGY|802|CHINA COMM CONST GP LTD BEIJIN|14.22
20140129|16934Q109|CIM|11409|CHIMERA INVESTMENT CORP COM|3.10
20140129|16936J202|CALI|524|CHINA AUTO LOGISTICS INC COM S|3.82
20140129|16936R105|CAAS|59|CHINA AUTOMOTIVE SYSTEMS INC|7.57
20140129|16936Y209|CBAK|710|CHINA BAK BATTERY, INC COM NEW|1.66
20140129|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|16.58
20140129|169373107|CHN|259|CHINA FUND INC (THE)|19.60
20140129|169379104|JRJC|226|CHINA FINANCE ONLINE CO. LTD A|7.44
20140129|16938C106|CBPO|16|CHINA BIOLOGIC PRODUCTS INC CO|29.20
20140129|16939P106|LFC|83|CHINA LIFE INSURANCE CO LTD AD|41.42
20140129|16939V103|CHLN|2302|China Housing & Land Developme|2.13
20140129|169409109|ZNH|6808|CHINA SOUTHERN AIRLN ADS(RP50 |17.36
20140129|16941M109|CHL|290054|CHINA MOBILE LIMITED|48.24
20140129|16941T104|CPHI|273|CHINA PHARMA HOLDINGS, INC. CO|0.47
20140129|16942X302|CSUN|1425|CHINA SUNERGY CO LTD ADS(CAYMA|5.61
20140129|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|45.86
20140129|16943C109|NPD|110|CHINA NEPSTAR CHAIN DRUGSTORE |2.05
20140129|16943W105|CGA|70|CHINA GREEN AGRICULTURE, INC C|3.26
20140129|16944W104|DL|274|CHINA DISTANCE|22.03
20140129|16945R104|CHU|2191|CHINA UNICOM (HONG KONG) LIMIT|12.96
20140129|169467107|CHDX|622|CHINDEX INTL INC|16.91
20140129|16948H103|CCOHY|11|CHINA STATE CONSTRUCTION INTER|87.07
20140129|16949A206|CJJD|1300|CHINA JO-JO DRUGSTORES INC COM|1.51
20140129|16950M107|CCIH|1142|CHINACACHE INTERNATIONAL HOLDI|15.15
20140129|16950W105|XNY|104|CHINA XINIYA FASHION LTD SPON |1.20
20140129|16951C108|MY|4446|CHINA MING YANG WIND PWR GRP L|2.87
20140129|16951E104|ZX|3133|CHINA ZENIX AUTO INTL LTD ADS |3.00
20140129|16951L108|HWTHF|4474|CHINA MINERALS MNG CORP (CANAD|0.02
20140129|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140129|16952T100|CMGE|456|CHINA MOBILE GAMES & ENTMT GRP|30.29
20140129|169656105|CMG|4502|CHIPOLTE MEXICAN GRILL INC COM|491.87
20140129|169905106|CHH|127|CHOICE HOTELS INT'L INC(NEW)|48.44
20140129|170032809|CQB|187|CHIQUITA BRANDS INTL (NEW)|10.93
20140129|17040V107|CHRYY|196|CHORUS LIMITED SPONSORED ADR (|5.74
20140129|171046105|CBK|5498|CHRISTOPHER & BANKS CORP|6.99
20140129|171232101|CB|297|CHUBB CORPORATION|86.95
20140129|17133Q502|CHT|111|CHUNGHWA TELECOM CO LTD SPON A|29.53
20140129|171340102|CHD|836|CHURCH & DWIGHT CO INC|65.19
20140129|171484108|CHDN|6|CHURCHILL DOWNS INC|91.22
20140129|171604101|CHUY|104|CHUYS HLDGS INC COM STK (DE)|36.04
20140129|17163B102|CBR|49|CIBER INC.|4.09
20140129|171779309|CIEN|42795|CIENA CORP COM NEW|22.24
20140129|171798101|XEC|230|CIMAREX ENERGY CO|99.77
20140129|17185E100|CMXX|200|CIMETRIX INC|0.13
20140129|171871106|CBB|1600|CINCINNATI BELL INC.|3.60
20140129|171871403|CBBPRB|67|CINN BELL INC.DP SHS(RP1/20 6.|44.91
20140129|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|73.25
20140129|17275R102|CSCO|14733|CISCO SYSTEMS;COM USD0.001|21.75
20140129|172755100|CRUS|5346|CIRRUS LOGIC INC|18.74
20140129|172908105|CTAS|525|CINTAS CORP|57.06
20140129|172967366|CPRC|515|CITIGROUP INC. DEPOSITARY SHAR|21.55
20140129|172967424|C|140891|CITIGROUP|49.60
20140129|172967572|CPRP|6071|CITIGROUP INC DEP SHS REPSTG 1|30.00
20140129|17307Q205|CPRQ|14|CITIGROUP CAP XI CAP SECS TRUP|25.05
20140129|173080201|CPRN|1017|CITIGROUP CAP XIII 7.875% TR P|27.12
20140129|17311H209|CPRE|1928|CITIGROUP CAP 6.35% ENHANCED T|25.28
20140129|17313G126|MBF|1600|CITIGROUP FDG INC PRIN PRTD NT|10.68
20140129|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.94
20140129|17313T581|MBC|1350|CITIGROUP FDG INC 3% MINIMUM C|10.83
20140129|17313T615|MYP|1000|CITIGROUP FDG INC PRIN PROTECT|11.00
20140129|17318Q475|CVOL|185|CITIGROUP FUNDING INC C TRACKS|3.51
20140129|17321F201|MLPC|380|CITIGROUP INC NEW C TRACKS ETN|26.13
20140129|17462Q107|CZFC|100|CITIZENS FIRST CORP|10.00
20140129|174715102|CIZN|32|CITIZENS HOLDING CO|18.93
20140129|174740100|CIA|8059|CITIZENS INC CL-A|7.20
20140129|177376100|CTXS|1418|CITRIX SYSTEMS INC|58.73
20140129|177835105|CHCO|29|CITY HOLDINGS CO|45.55
20140129|17800X400|CYNPRD|1464|CITY NATIONAL CORP DEPOSITARY |26.78
20140129|178566105|CYN|683|CITY NATIONAL CORPORATION|73.80
20140129|179895107|CLC|721|CLARCOR INC|56.92
20140129|18047P101|CLZNY|30846|Clariant Ag Muttenz Unsponsore|18.85
20140129|182873109|CLGRF|64208|CLAUDE RESOURCES INC (CDA)|0.17
20140129|18383M209|NFO|485|CLAYMORE GUGGENHEIM INSIDER SE|45.45
20140129|18383M266|BSCL|61355|GUGGENHEIM BULLETSHARES 2021 C|20.36
20140129|18383M308|WMCR|1667|CLAYMORE WILSHIRE MICRO-CAP ET|27.35
20140129|18383M365|BSJK|700|GUGGENHEIM BULLETSHARES 2020 H|25.94
20140129|18383M373|BSJJ|280|GUGGENHEIM BULLETSHARE 2019 HI|25.97
20140129|18383M381|BSJI|85347|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140129|18383M399|BSJH|51536|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140129|18383M415|BSJG|154823|CLAYMORE EXCHANGE TRADED FD/GU|27.13
20140129|18383M423|BSJF|105213|GUGGENGEIM BULLETSHARES 2015 H|26.90
20140129|18383M431|BSJE|956|GUGGENGEIM BULLETSHARES 2014 H|26.65
20140129|18383M472|WREI|81|WILSHIRE US REIT ETF|36.48
20140129|18383M506|CVY|25|CLAYMORE GUGGENHEIM MULTI-ASSE|24.39
20140129|18383M514|BSCK|4526|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20140129|18383M522|BSCJ|18975|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20140129|18383M530|BSCI|61025|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140129|18383M548|BSCH|86641|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20140129|18383M555|BSCG|17590|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140129|18383M563|BSCF|6335|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140129|18383M571|BSCE|9871|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20140129|18383M613|RYJ|146114|CLAYMORE GUGGENHEIM RAYMOND JA|32.87
20140129|18383M654|GSY|10713|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140129|18383M720|CZA|294|CLAYMORE GUGGENHEIM MID-CAP CO|44.17
20140129|18383M860|LVL|35|CLAYMORE GUGGENHEIM S&P GLOBAL|12.71
20140129|18383M878|DEF|240|CLAYMORE GUGGENHEIM DEFENSIVE |33.25
20140129|18383Q135|CQQQ|338|CLAYMORE GUGGENHEIM CHINA TECH|35.65
20140129|18383Q507|CGW|36|CLAYMORE GUGGENHEIM S&P GLOBAL|27.06
20140129|18383Q606|ENY|50|CLAYMORE GUGGENHEIM CANADIAN E|13.92
20140129|18383Q739|TAN|2741|GUGGENHEIM SOLAR ETF|39.85
20140129|18383Q838|FRN|24633|CLAYMORE GUGGENHEIM FRONTIER M|15.06
20140129|18383Q853|HAO|111|CLAYMORE GUGGENHEIM CHINA SMAL|25.45
20140129|18383Q861|TAO|123|CLAYMORE GUGGENHEIM CHINA REAL|18.92
20140129|18385P101|YAO|156982|CLAYMORE GUGGENHEIM CHINA ALL |25.06
20140129|18449C401|CDTI|7801|CLEAN DIESEL TECHNOLOGIES INC |2.40
20140129|184496107|CLH|2166|CLEAN HARBORS INC|56.53
20140129|184499101|CLNE|86809|CLEAN ENERGY FUELS CORP COM ST|11.57
20140129|18451N204|CLNT|93|CLEANTECH SOLUTIONS|5.38
20140129|18452C108|CETC|378|CLEAN ENVIRO TECH CORP. NEW CO|0.13
20140129|18469P100|EMO|4676|CLEARBRIDGE ENERGY MLP OPP|22.72
20140129|18469Q108|CTR|262|CLEARBRIDGE ENERGY MLP TOTAL|21.73
20140129|184691103|CBA|416|CLEARBRIDGE AMERN ENERGY MLP|17.55
20140129|184692101|CEM|479|CLEARBRIDGE ENERGY MLP FUND IN|26.01
20140129|18482P103|CLFD|686|CLEARFIELD IN COM STK (MN)|22.88
20140129|185064102|CLIR|5239|CLEARSIGN COMBUSTION CORP COM |10.36
20140129|18538R103|CLW|65|CLEARWATER PAPER CORP COM STK |52.83
20140129|185860103|CBLI|11069|CLEVELAND BIOLABS INC COM STK |0.67
20140129|18683K101|CLF|118781|CLIFFS NATURAL RES;COM STK USD|19.81
20140129|18712Q103|CSBK|183|CLIFTON SAVINGS BANCORP INC|12.73
20140129|189054109|CLX|46278|CLOROX CO|88.40
20140129|18913Y103|GLV|1184|CLOUGH GLOBAL ALLOCATION FUND |15.08
20140129|18914C100|GLQ|207|CLOUGH GLOBAL EQUITY FUND BENE|15.11
20140129|18914E106|GLO|1620|CLOUGH GLOBAL OPPORTUNITIES FD|12.66
20140129|189464100|CLVS|292|CLOVIS ONCOLOGY INC COM STK (D|66.12
20140129|189754104|COH|1985|COACH INC.|48.80
20140129|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140129|19041N100|CBCO|100|COASTAL BANKING CO INC|6.75
20140129|19044R207|COA|50|COASTAL CONTACTS INC COMMON SH|7.42
20140129|190632109|CWAY|13187|COASTWAY BANCORP INC COM STK (|10.50
20140129|190643106|COTE|20681|COATES INTERNATIONAL, LTD COMN|0.05
20140129|19075F106|CIE|96|COBALT INTL ENERGY INC (DE)|16.88
20140129|191042100|COBR|100|COBRA ELECTRONICS CORP|3.28
20140129|191098102|COKE|99|COCA-COLA BOTTLING CO.CONS.|68.89
20140129|191216100|KO|59246|COCA-COLA CO|38.87
20140129|191241108|KOF|14502|COCA-COLA FEMSA SAB DE CV ADS |104.70
20140129|191459205|CHEOY|4|COCHLEAR ORD PLC A$ 0.10 PAR U|25.35
20140129|19189U106|ITEN|130|CODESMART HLDGS INC NEW COM ST|0.87
20140129|192005106|CDXS|1593|CODEXIS INC COM STK (DE)|1.76
20140129|192025104|CVLY|47|CODORUS VY BANCORP INC|21.27
20140129|19239V302|CCOI|26|COGENT COMMUNICATIONS GROUP IN|41.00
20140129|192422103|CGNX|295|COGNEX CORP|37.57
20140129|192446102|CTSH|1117|COGNIZANT TECH SOLUTIONS CORP |96.75
20140129|19247A100|CNS|20720|COHEN & STEERS INC|36.58
20140129|19247R103|RFI|1878|COHEN&STEERS TOT RET REALTY FD|12.14
20140129|19247X100|RNP|159|COHEN & STEERS REIT & PFD INCO|16.01
20140129|192479103|COHR|114|COHERENT INC|72.70
20140129|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |20.42
20140129|19248C105|LDP|4537|COHEN & STEERS LTD DURATION|23.26
20140129|19248P106|FOF|737|COHEN & STEERS CLOSED-END OPPO|12.57
20140129|19248Y107|PSF|1036|COHEN & STEERS SELECT PFD & IN|24.20
20140129|193068202|CWTR|233|COLDWATER CREEK INC COM STK NE|0.91
20140129|19329V105|COLE|399333|COLE REAL ESTATE INVESTMENTS, |15.40
20140129|193459302|CCIX|300|COLEMAN CABLE IN COM|26.23
20140129|194014106|CFX|905|COLFAX CORPORATION|62.44
20140129|194162103|CL|4969|COLGATE-PALMOLIVE;COM USD1|62.87
20140129|19623P101|CBAN|200|COLONY BANKCORP INC|6.30
20140129|19624R106|CLNY|1458|COLONY FINANCIAL, INC COMMON S|21.96
20140129|196850101|CUYTY|52|COLRUYT SA UNSPONSORED ADR (BE|14.04
20140129|19761R109|GVT|90|COLOMBIA SELECT LARGE CAP VALU|40.57
20140129|19761R307|RPX|4726|COLUMBIA LARGE CAP GROWTH ETF |37.84
20140129|19761R406|RWG|461|COLUMBIA SELECT LARGE CAP GROW|42.56
20140129|19761R802|GMTB|366|COLUMBIA CORE BOND ETF|50.66
20140129|19842X109|STK|5378|COLUMBIA SELIGMAN PREM TECH GR|14.93
20140129|199333105|CMCO|183|COLUMBUS MCKINNON CORP (N Y)|25.63
20140129|20009T121|CBMXW|2389|COMBIMATRIX CORP WT NEW|0.92
20140129|20009T303|CBMX|3348|COMBIMATRIX CORP COM NEW|2.89
20140129|20030N101|CMCSA|36840|COMCAST CORP CL A (NEW)|53.35
20140129|20030N200|CMCSK|107|COMCAST CORP SPL A (NEW)|51.37
20140129|20030N606|CCV|56|COMCAST CORP NEW NT (PA)|21.82
20140129|200340115|CMAWS|827|COMERICA INC, WARRANTS (EXP 11|17.50
20140129|20047F109|KJFI|1022|COMJOYFUL INTERNATIONAL COMPAN|1.99
20140129|20050L100|MOC|100|COMMAND SECURITY CORP|2.09
20140129|200525103|CBSH|7|COMMERCE BANCSHARES INC|44.91
20140129|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.18
20140129|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|24.09
20140129|201723103|CMC|97|COMMERCIAL METALS CO|18.85
20140129|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|23.46
20140129|203233408|CWHPRD|1541|COMMONWEALTH REIT 6.50% PFD CU|21.33
20140129|203233606|CWHPRE|2662|COMMONWEALTH REIT CUM RED PFD |22.85
20140129|203233705|CWHO|1308|COMMONWEALTH REIT 5.75% SR NTS|19.41
20140129|20337X109|COMM|925|COMMSCOPE HLDG CO INC COM STK |17.61
20140129|203599105|CBIN|880|COMMUNITY BK SHRS INDIANA INC |20.15
20140129|203607106|CBU|53|COMMUNITY BANK SYSTEM,INC|36.93
20140129|203668108|CYH|5162|COMMUNITY HEALTH SYSTEMS,INC|41.40
20140129|20368X101|TCFC|10|COMMUNITY FINL CORP COM STK (M|20.01
20140129|204149108|CTBI|682|COMMUNITY TRUST BANCORP INC|41.63
20140129|204157101|CWBC|255|COMMUNITY WEST BANCSHARES|7.32
20140129|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|76.10
20140129|204319107|CFRUY|28|Compagnie Financiere Richemont|9.41
20140129|20440T201|CBD|12825|COMPANHIA BRAS DISTR ADS (1 RE|39.74
20140129|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|4.82
20140129|204409601|CIG|29393|CEMIG-CO ENERGETICA NV PF NEW |5.65
20140129|204409882|CIGC|148|COMPHANIA ENERGETICA DE MINAS |5.80
20140129|20441A102|SBS|7400|COMPANHIA DE SANEAMENTO BASC D|9.23
20140129|20441B407|ELP|21667|COMPANHIA PARAN ADS RPTNG 1 CL|11.94
20140129|204448104|BVN|480|COMPANIA DE MINAS BUENAVENTURA|12.87
20140129|20451N101|CMP|1864|COMPASS MINERALS INTERNATIONAL|79.74
20140129|20451Q104|CODI|176|COMPASS DIVERSIFIED HOLDINGS S|18.20
20140129|204914402|CMPD|243|COMPUMED INC|0.16
20140129|205363104|CSC|524|COMPUTER SCIENCES CORP|53.68
20140129|205477102|CTG|225|COMPUTER TASK GROUP INC|16.57
20140129|20557R105|CMSQY|2056|COMPUTERSHARE LTD|9.74
20140129|20563P101|CIX|180|COMPX INTERNATIONAL INC|13.44
20140129|205638109|CPWR|126|COMPUWARE CORP|10.12
20140129|205684103|CHCI|200|COMSTOCK HLDG COS INC CL A COM|1.83
20140129|205750102|LODE|8434|COMSTOCK MNG INC|1.85
20140129|205768203|CRK|726|COMSTOCK RESOURCES INC|17.49
20140129|20588Y103|CLLZF|10400|CONNACHER OIL & GAS LIMITED|0.18
20140129|205887102|CAG|810|CONAGRA FOODS INC.|32.79
20140129|205944101|CNW|29815|CON-WAY INC.|39.02
20140129|20600T108|CNAT|395|CONATUS PHARMACEUTICALS INC CO|11.10
20140129|20605P101|CXO|153|CONCHO RESOURCES, INC|97.82
20140129|206708109|CNQR|2839|CONCUR TECHNOLOGIES INC|111.57
20140129|207797101|CTWS|277|CONN WATER SERVICE INC|34.11
20140129|20786Q209|CTYX|3660|CONNECTYX TECHNOLOGIES HOLDING|.
20140129|208242107|CONN|1000|CONNS INC|64.11
20140129|20825C104|COP|1387|CONOCOPHILLIPS;COM USD0.01|66.21
20140129|20854P109|CNX|6896|CONSOL ENERGY INC|37.66
20140129|209034107|CNSL|2048|CONSOLIDATED COMMNUNICATIONS H|19.30
20140129|209115104|ED|2363|CONSOLIDATED ED INC(HOLDING CO|53.13
20140129|209341106|CGX|1275|CONSOLIDATED GRAPHICS INC|65.11
20140129|21075N204|MCF|161|CONTANGO OIL AND GAS CO|43.62
20140129|210751103|TCS|5628|CONTAINER STORE GROUP INC COM |36.49
20140129|210771200|CTTAY|40|CONTINENTAL AG SPONS ADR|43.53
20140129|210909107|CPPXF|4317|CONTL ENERGY CORP (F)|0.03
20140129|212015101|CLR|316|CONTINENTAL RESOURCES, INC|108.80
20140129|21240D107|CTRL|1360|CONTROL4 CORP COM STK (DE)|26.53
20140129|216648402|COO|70|COOPER COS INC (THE) NEW|123.72
20140129|216831107|CTB|1886|COOPER TIRE & RUBBER CO|22.79
20140129|217204106|CPRT|238|COPART INC (DE)|34.55
20140129|217721109|COPY|12470|COPYTELE INC|0.34
20140129|218333102|CSNVY|2348|CORBION NV UNSPONSORED ADR (NE|21.45
20140129|218352102|CORT|405|CORCEPT THERAPEUTICS INCORPORA|2.95
20140129|218681104|CORE|139|CORE MARK HLDG INC|77.05
20140129|21870Q105|COR|224|CORESITE REALTY CORPORATION CO|31.65
20140129|21870Q204|CORPRA|1370|CORESITE REALTY CORPORATION PF|23.20
20140129|21871B107|WAFR|49900|COREWAFER INDUSTRIES, INC. COM|.
20140129|21871D103|CLGX|71|CORELOGIC, INC COM STK|32.70
20140129|218868107|COCO|5513|CORINTHIAN|1.51
20140129|21900C100|CRMD|888|CORMEDIX INC. COM STK|2.40
20140129|21924B203|CLM|959|CORNERSTONE STRATEGIC VALUE FU|6.38
20140129|21924U201|CRF|1760|CORNERSTONE TOTAL RETURN FD CO|5.86
20140129|21925Y103|CSOD|1566|CORNERSTONE ONDEMAND INC COM S|54.99
20140129|219350105|GLW|305121|CORNING INCORPORATED|17.10
20140129|21976U109|CNDO|29837|CORONADO BIOSCIENCES INC COM (|2.76
20140129|21983F103|CORMF|6721|CORONET METALS INC|0.06
20140129|21987A209|BCA|2052|CORPBANCA SPONSORED ADR REPSTG|19.39
20140129|21988G353|XFP|459|LEHMAN ABS CORPORATION 6.125% |23.32
20140129|21988K859|JBK|158|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20140129|21988K875|JZC|127|CORP BKD TR CTFS 2004-4 GOLD S|23.18
20140129|21988R102|CEB|44|THE CORPORATE EXECUTIVE BRD CO|72.54
20140129|21988S209|JBR|91|CORPORATE BACKED CALL TR CTFS |15.16
20140129|22002T108|OFC|1445|CORPORATE OFFICE PROP TST SBI |24.87
20140129|22002T884|OFCPRL|145|CORPORATE OFFICE PPTYS TRUST P|24.49
20140129|22025Y407|CXW|741|CORRECTIONS CORP OF AMER (NEW)|33.14
20140129|22082P208|HYL|312|STRUCTURED PRODS CORP 6% CP BK|24.95
20140129|221006109|CRVL|10|CORVEL CORP|48.74
20140129|221413107|COSM|659|COSMOS HOLDINGS INC. COMMON ST|1.24
20140129|22160K105|COST|273|COSTCO WHOLESALE CORP-NEW|114.38
20140129|22160N109|CSGP|114|COSTAR GROUP INC|170.43
20140129|22163N106|COT|18|COTT CORP (F)|8.00
20140129|222070203|COTY|144|COTY INC CLASS A COM STK|13.89
20140129|222407207|CBNC|51|County Bank Corp. New Common S|21.55
20140129|222795106|CUZ|2411|COUSINS PROPERTIES INC|10.54
20140129|22282E102|CVA|922|COVANTA HOLDING CORPORATION|17.58
20140129|22284P105|CVTI|556|COVENANT TRANSPORTATION GROUP |8.77
20140129|222892101|COVR|59|COVER-ALL TECHNOLOGIES INC|1.52
20140129|22357R103|COVS|126998|COVISINT CORP COM|9.23
20140129|223622101|COWN|210148|COWEN GROUP, INC CLASS A NEW C|4.21
20140129|224399105|CR|248|CRANE CO|66.48
20140129|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.63
20140129|224916106|CIK|2504|CREDIT SUISSE ASST MG INCM FD |3.58
20140129|22528W205|FITX|1642151|CREATIVE EDGE NUTRITION, INC. |0.05
20140129|225310101|CACC|30|CREDIT ACCEPTANCE CORP (MICH) |129.12
20140129|22539T100|TVIZ|172|CREDIT SUISSE NASSAU BRH VS 2X|33.94
20140129|22539T563|FIBG|4602|CS FI ENHANCED BIG CAP GROWTH |43.86
20140129|22539T597|USLV|16159|VELOCITYSHS 3X LG SILVER ETN L|45.64
20140129|22539T621|VIIX|15798|CREDIT SUISSE NASSAU BRH VS VI|58.87
20140129|22542D100|FIEU|100|CREDIT SUISSE NAU BRCN LKD STO|119.89
20140129|22542D449|SLVO|933|CREDIT SUISSE NASSAU BRH SILVE|15.50
20140129|22542D530|DGAZ|1537847|CREDIT SUISSE NASSAU BRH VELOC|4.79
20140129|22542D548|DWTI|1914|CREDIT SUISSE NASSAU BRH VELOC|33.04
20140129|22542D571|UGAZ|2799|CREDITSUISSE NASSAU BRH VELOCI|31.23
20140129|22542D654|DSLV|54114|VELOCITYSHS 3X INVERSE SILVER |51.38
20140129|22542D670|DGLD|50|VELOCITYSHS 3X INVERSE GOLD ET|73.02
20140129|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|21.73
20140129|22542D795|XIV|251701|VELOCITYSHARES DAILY INVERSE V|32.76
20140129|22542D845|CSMA|650|CREDIT SUISSE NASSAU BRH ETN L|20.77
20140129|22542D852|MLPN|1761|CREDIT SUISSE EQL WT MLP IDX E|31.14
20140129|22542D878|CSLS|312|CREDIT SUISSE LONG/SHORT LIQUI|23.65
20140129|22544F103|DHY|1140|CREDIT SUISSE HGH YLD BD FD|3.06
20140129|225447101|CREE|141416|CREE INC|62.75
20140129|226344109|CEQP|820|CRESTWOOD EQUITY PARTNERS LP U|12.90
20140129|226378107|CMLP|965|CRESTWOOD MIDSTREAM PARTNERS L|23.06
20140129|226406106|CRESY|75|CRESUD S.A. C I F Y A SP ADR|8.79
20140129|22662X100|CWGL|352|CRIMSON WINE GROUP LTD. COM|8.13
20140129|227483104|CCRN|380|CROSS COUNTRY HEALTHCARE INC|10.98
20140129|22757R109|CRT|180|CROSS TIMBERS ROYLTY TR(TR UTS|31.00
20140129|22765U102|XTEX|254|CROSSTEX ENERGY LP|27.42
20140129|22765Y104|XTXI|31|CROSSTEX ENERGY INC|37.10
20140129|22787P107|CRWG|5400|CROWDGATHER, INC. COMMON STOCK|0.07
20140129|228227104|CCI|168|CROWN CASTLE INT'L CORP|71.00
20140129|228227500|CCIPRA|1210|CROWN CASTLE INTL CORP|97.82
20140129|228368106|CCK|123|CROWN HOLDINGS,INC.|40.12
20140129|228567103|CWLDY|300|CROWN RESORTS LTD.|29.35
20140129|228803102|CRMB|2083|CRUMBS BAKE SHOP INC|0.71
20140129|228803110|CRMBW|3192|CRUMBS BAKE SHOP INC|0.06
20140129|228903100|CRY|178|CRYOLIFE INC.|10.78
20140129|229050208|CYRX|4796|CRYOPORT INC NEW COMMON STOCK |0.41
20140129|22943F100|CTRP|114027|CTRIP COM INTL LTD 1 ADR TO 4 |40.26
20140129|229663109|CUBE|1100|CUBESMART COM SHS (MD)|15.98
20140129|229678107|CBST|3815|CUBIST PHARMACEUTICALS INC|72.73
20140129|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.37
20140129|229899109|CFR|1156|CULLEN/FROST BANKERS INC|73.60
20140129|229899208|CFRPRA|1053|CULLEN/FROST BANKERS, INC. PER|21.39
20140129|231021106|CMI|1176|CUMMINS INC|128.63
20140129|231082108|CMLS|3816|CUMULUS MEDIA INC CL-A|6.82
20140129|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |6.70
20140129|231269101|CRIS|276|CURIS, INC.|3.02
20140129|23129S106|FXB|22532|CURRENCYSHARES BRITISH POUND S|163.38
20140129|23129V109|FXF|206|CURRENCYSHARES SWISS FRANC TR |109.09
20140129|23129X105|FXC|33661|CURRENCYSHARES CANADIAN DOLLAR|89.12
20140129|23130A102|FXY|64065|CURRENCYSHARES JAPANESE YEN TR|94.98
20140129|23130C108|FXE|37158|CURRENCYSHARES EURO TRUST|135.11
20140129|23130K100|FXSG|349|CURRENCYSHARES SINGAPORE DLR (|77.70
20140129|23131C107|FXCH|725|CURRENCYSHARES CHINESE RENMINB|82.00
20140129|231561101|CW|364|CURTISS-WRIGHT CORP|62.00
20140129|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|8.05
20140129|23164R104|SRF|2342|CUSHING ROYALTY & INCOME FD|17.74
20140129|23204G308|CUBIL|1211|CUSTOMERS BANCORP INC SR NTS D|25.70
20140129|232109108|CUTR|1375|CUTERA INC|9.49
20140129|232229104|CSI|398|CUTWATER SELECT INCOME FD COM |18.54
20140129|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.00
20140129|23247G109|CVT|141|CVENT INC COM STK (DE)|36.74
20140129|23247W104|CYNI|53299|CYAN INC COM|3.80
20140129|23248C107|CYBK|20090|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140129|23251P102|CYBX|15|CYBERONICS INC|67.04
20140129|232517102|CYBE|748|CYBEROPTICS CORP|7.13
20140129|23254W104|CYPW|450|CYCLONE POWER TECHNOLOGIES INC|0.03
20140129|232577205|CYNO|94|CYNOSURE INC CL A|26.50
20140129|232751107|CELP|64112|CYPRESS ENERGY PARTNERS L.P CO|23.06
20140129|232806109|CY|932|CYPRESS SEMICONDUCTOR CORP|10.16
20140129|23282C401|CYRBY|518|CYRELA BRAZIL REALTY SA SPON A|6.11
20140129|232828509|CYTR|25863|CYTRX CORP COM STK (DE)|7.20
20140129|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.61
20140129|23283K105|CYTX|1413|CYTORI THERAPEUTICS, INC. (DE)|2.72
20140129|23283R100|CONE|74|CYRUSONE INC COM STK|21.96
20140129|23283X107|CTSO|10000|CYTOSORBENTS CORP COM STK (NV)|0.27
20140129|23304Y100|DBSDY|491|DBS GROUP HOLDINGS LTD SP ADR |52.22
20140129|233051101|DBEM|1638|DB X-TRACKERS MSCI EMERGING MA|20.65
20140129|233051200|DBEF|356461|DB X-TRACKERS MSCI EAFE|26.53
20140129|233051309|DBBR|10|DB X-TRACKERS MSCI BRAZIL HEDG|13.79
20140129|233051408|DBGR|48927|DB X-TRACKERS MSCI GERMANY HED|25.40
20140129|233051853|DBEU|34870|DB X-TRACKERS MSCI EUROPE HEDG|26.03
20140129|233051879|ASHR|70|DB X-TRACKERS HARVEST CSI 300 |23.36
20140129|233052208|TDH|45|DB X-TRACKERS 2020 TARGET DATE|26.14
20140129|233052406|TDV|567|DB X-TRACKERS 2040 TARGET DATE|27.60
20140129|233075100|DCBF|200|D C B FINANCIAL CORP|6.65
20140129|233153105|DCT|574|DCT INDUSTRIAL TRUST INC COM|7.03
20140129|23317H102|DDR|3675|DDR CORP COM SHS (DE)|15.37
20140129|23317H607|DDRPRJ|472|DDR CORPORATION DEP SHS REPSTG|22.40
20140129|23317H805|DDRPRK|1887|DDR CORP. DEP SH REPSTG 1/20TH|21.27
20140129|233225200|DMHI|5000|DMH INTERNATIONAL, INC. NEW CO|0.02
20140129|23323G106|DGSE|12141|DGSE COMPANIES INC|2.16
20140129|23324T107|DLLR|318|DFC GLOBAL CORP COM STK (DE)|10.06
20140129|23325P104|DNP|5527|DNP SELECT INCOME FUND, INC.|9.52
20140129|23328D108|DNAP|1100|DNA PRECIOUS METALS INC COMMON|0.34
20140129|23328E106|DNHBY|38|DNB ASA SPONSORED ADR REPRESEN|177.43
20140129|23331A109|DHI|1100|DR HORTON INC|23.00
20140129|233331602|DTZ|1159|DTE ENERGY CO JR SUB DEB SER I|24.82
20140129|233331701|DTQ|2233|DTE ENERGY CO SER C 5.25% JR S|20.85
20140129|23334L102|DSW|889|DSW INC CL-A COM SHS|37.89
20140129|23338L108|KMM|2970|DWS MULTI-MARKET INCOME TRUST |9.29
20140129|23338T101|KSM|1126|DWS STRATEGIC MUNI INCOME TRUS|13.15
20140129|233806306|DNPLY|3355|DAI NIPPON PRINTING LTD JAPAN |9.69
20140129|23381A108|DHTMY|307|Daihatsu Motor Unsponsored ADR|32.61
20140129|23381B106|DKILY|9|Daikin Inds Ltd Unsponsored AD|117.91
20140129|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140129|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|164.43
20140129|234062206|DWAHY|49|DAIWA HOUSE INDUSTRY LTD ADR|186.01
20140129|234064301|DSEEY|2141|DAIWA SECURITIES GROUP INC JAP|9.52
20140129|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140129|23426V109|DTRC|880|DAKOTA TERRITORY RESOURCE CORP|0.16
20140129|235825205|DAN|540|DANA HOLDING CORPORATION COM S|19.49
20140129|235851102|DHR|2487|DANAHER CORP|75.21
20140129|23703Q203|DQ|3700|DAQO NEW ENERGY CORP SPON ADR |37.21
20140129|237194105|DRI|90|DARDEN RESTAURANTS INC|50.16
20140129|237545108|DASTY|208|DASSAULT SYSTEMES SA ADR|118.14
20140129|237601208|DCLT|29300|DATA CALL TECHNOLOGIES, INC. C|.
20140129|237917208|DWCH|297|DATAWATCH CORPORATION - NEW|28.25
20140129|237934104|DTLK|109|DATALINK CORPORATION|14.70
20140129|23857W105|DVDCY|4697|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140129|239467103|DXR|15|DAXOR CORPORATION|6.88
20140129|239559107|DBRM|518|DAYBREAK OIL & GAS INC|0.35
20140129|242309102|TRAK|1430|DEALERTRACK TECHNOLOGIES, INC.|46.64
20140129|242370203|DF|705|DEAN FOODS CO COM STK NEW (DE)|16.78
20140129|242737203|DBHSY|38020|DEBENHAMS PLC SPONSORED ADR (U|5.02
20140129|243443108|DECN|17000|DECISION DIAGNOSTICS CORP. COM|0.56
20140129|24345A101|DPSI|385|DECISIONPOINT SYS INC (DE)|0.56
20140129|243537107|DECK|2588|DECKERS OUTDOOR CORP|78.13
20140129|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.99
20140129|245077102|DFRG|412|DEL FRISCOS RESTAURANT GROUP I|22.89
20140129|245497102|DTOR|5500|DEL TORO SILVER CORP COM STK (|0.02
20140129|245915103|DDF|1274|DELAWARE INVTS DIVID & INCM FD|9.12
20140129|246060107|DEX|256|DELAWARE ENHANCED GLOBAL DIVID|11.83
20140129|24610T108|VFL|236|DELAWARE INVTS NATL MUN INCOME|12.13
20140129|24610V103|VMM|40|DEL MINN MUNI FD II|12.85
20140129|246101109|VCF|1769|DELAWARE INVTS COLO MUN INCOME|12.86
20140129|24661P104|DCTH|4598|DELCATH SYSTEMS INC|0.33
20140129|246647101|DK|377|DELEK US HOLDINGS, INC.|29.52
20140129|246911101|DLIA|165271|DELIA*S INC|0.75
20140129|247078108|DMPI|9154|DELMAR PHARMACEUTICALS, INC. C|0.80
20140129|247361702|DAL|5261|DELTA AIR LINES INC NEW (DE)|30.90
20140129|247368103|DLA|76|DELTA APPAREL INC|16.26
20140129|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|29.26
20140129|247850100|DEL|6|DELTIC TIMBER CORPORATION|63.99
20140129|247916208|DNR|23200|DENBURY RESOURCES INC(HOLDING |16.16
20140129|24802N109|DMD|985|DEMAND MEDIA INC COM STK (DE) |5.99
20140129|24823A102|DNY|698|DENALI FUND INC (THE) COM STK |18.97
20140129|24823Q107|DNDN|259115|DENDREON CORPORATION|2.74
20140129|248356107|DNN|7|Denison Mines Corp Ordinary Sh|1.39
20140129|24869P104|DENN|2639|DENNYS CORP|6.93
20140129|24872B100|DNZOY|310|DENSO CORP ADR|26.36
20140129|249030107|XRAY|221|DENTSPLY INTL INC|46.19
20140129|249827502|DSCI|711|DERMA SCIENCES INC NEW COM STK|11.87
20140129|249906108|DSGX|351|DESCARTES SYSTEMS GP INC.|13.74
20140129|249908104|DEPO|165|DEPOMED,INC|11.75
20140129|25030W100|HXM|34873|DESARROLLADORA HOMES DA DE CV |1.59
20140129|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.72
20140129|250669108|DRGDF|66|DETOUR GOLD CORP COM (CANADA) |5.64
20140129|25150L108|DKT|519|DEUTSCH BK CONTINGENT CAP TR V|27.06
20140129|25153Q658|DOD|159|ELEMENTS DOGS OF THE DOW ETN 1|13.52
20140129|25153Y206|DTT|186|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20140129|25154A108|DTK|1297|Deutsche Bk Contingent Cap Tr |26.44
20140129|25154H558|DAG|2246|POWERSHARES DB AGRICULTURE DOU|6.77
20140129|25154H749|DGP|137|POWERSHS DB BK AG LONDON BRH G|27.16
20140129|25154H756|DZZ|5935|POWERSHS DB AG LONDON BRH|7.06
20140129|25154K809|DTO|83657|POWERSHARES DB CRUDE OIL DOUBL|36.61
20140129|25154K874|SZO|2192|POWERSHARES DB CRUDE OIL LONG |39.61
20140129|25154N530|SBND|490|DEUTSCHE BK AG LONDON|9.01
20140129|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|16.52
20140129|25154W605|ITLT|63|DEUTSCHE BK AG LONDON BRH|39.40
20140129|25154W704|ITLY|508|DEUTSCHE BK AG LONDON BRH|26.03
20140129|251542106|DBOEY|1819|Deutsche Boerse Ag Unsponsored|7.84
20140129|25155L293|FIEG|48896|DEUTSCHE BK AG LONDON BRH|108.23
20140129|251893103|DV|94|DEVRY EDUCATION GROUP INC COM |37.72
20140129|251912101|DGCRF|160|DIAGNOCURE INC|0.16
20140129|25211R102|DEWM|50954|DEWMAR INTERNATIONAL BMC INC C|.
20140129|25213A107|DXM|68230|DEX MEDIA INC NEW COM STK (DE)|5.88
20140129|252131107|DXCM|2742|DEXCOM, INC|37.10
20140129|25239X107|DEYU|205|DEYU AGRICULTURE CORP COM STK |0.33
20140129|25243Q205|DEO|1624|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.09
20140129|252603105|DMND|9824|DIAMOND FOODS, INC.|25.35
20140129|25271C102|DO|18784|DIAMOND OFFSHORE DRILLING INC |50.69
20140129|25272T104|DRII|224|DIAMOND RESORTS INTL, INC|17.39
20140129|25278X109|FANG|559|DIAMONDBACK ENERGY INC COM|49.80
20140129|253017107|DHX|1976|DICE HOLDINGS, INC.|7.13
20140129|253393102|DKS|2091|DICK'S SPORTING GOODS INC|51.99
20140129|253651103|DBD|7|DIEBOLD INC|33.50
20140129|253798102|DGII|727|DIGI INTERNATIONAL INC|10.19
20140129|25381B101|DMRC|271|DIGIMARC CORP COM STK|30.99
20140129|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|5.81
20140129|253868103|DLR|5626|DIGITAL REALTY TRUST|52.12
20140129|253868707|DLRPRE|1040|DIGITAL REALTY TRUST, INC. RED|23.60
20140129|253868806|DLRPRF|4833|DIGITAL REALTY TRUST, INC. PRE|22.32
20140129|253868889|DLRPRG|3873|DIGITAL REALTY TRUST, INC. PRE|19.14
20140129|25388B104|DRIV|1780|DIGITAL RIVER INC.|17.62
20140129|253922108|DCOM|235|DIME COMMUNITY BANCHSHARES|16.81
20140129|25400A100|DIDG|85740|THE DIGITAL DEVELOPMENT GROUP |0.06
20140129|25400B108|DGIT|93|DIGITAL GENERATION INC COM STK|13.76
20140129|25400E102|DGTW|545|DigitalTown, Inc. Common Stock|0.38
20140129|25406P200|DDT|336|DILLARDS CAP TST I 7.50%CP SEC|25.26
20140129|254067101|DDS|2398|DILLARD'S INC|90.70
20140129|254543101|DIOD|200|DIODES INCORPORATED|23.26
20140129|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140129|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140129|25457C207|DIRI|234|DIRECT INSITE CORP-NEW|1.40
20140129|25459W227|GASL|635|DIREXION DAILY NATURAL GAS REL|34.17
20140129|25459W235|DUST|241607|DIREXION DAILY GOLD MINERS BEA|30.74
20140129|25459W284|RUSS|75224|DIREXION DAILY RUSSIA BEAR 2X |15.18
20140129|25459W458|SOXL|1134|DIREXION DAILY SEMICONDUCTOR B|65.52
20140129|25459W540|TMF|14713|DIREXION DAILY 20+ YR TSY BULL|50.40
20140129|25459W557|TYO|243|DIREXION DAILY 7-10 YR TSY BEA|24.13
20140129|25459W565|TYD|824|DIREXION DAILY 7-10 YR TSY BUL|37.32
20140129|25459W730|MIDU|202|DIREXION DAILY MID CAP BULL 3X|74.38
20140129|25459W771|YINN|27988|DIREXION SHS ETF TR|21.47
20140129|25459W847|TNA|423904|DIREXION DAILY SMALL CAP BULL |72.21
20140129|25459W862|SPXL|4295|DIREXION DAILY S&P 500 BULL 3X|57.92
20140129|25459W888|ERX|13552|DIREXION DAILY ENERGY BULL 3X |78.35
20140129|25459Y207|QQQE|645|DIREXION NASDAQ-100 EQUAL WEIG|53.05
20140129|25459Y280|EURL|750|DIREXION DAILY FTSE EUROPE BUL|36.66
20140129|25459Y298|ZMLP|1000|ZACKS MLP HIGH INCOME SHS|39.69
20140129|25459Y314|SOXS|50|DIREXION DAILY SEMICONDUCTOR B|38.71
20140129|25459Y322|GASX|73550|DIREXION DAILY NATURAL GAS REL|24.19
20140129|25459Y330|INDL|1331|DIREXION DAILY INDIA BULL 3X S|46.88
20140129|25459Y355|DPK|121|DIREXION DAILY DEVELOPED MARKE|35.81
20140129|25459Y363|DRV|20037|DIREXION SHS ETF REAL ESTATE B|59.13
20140129|25459Y389|NUGT|226691|DIREXION DAILY GOLD MINERS BUL|35.86
20140129|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|29.05
20140129|25459Y413|JPNL|331|DIREXION DAILY JAPAN BULL 3X S|45.77
20140129|25459Y421|MIDZ|12715|DIREXION SHS ETF TR DIREXION D|19.29
20140129|25459Y439|TECS|2098|DIREXION DAILY TECHNOLOGY BEAR|22.91
20140129|25459Y454|ERY|1977|DIREXION DAILY ENERGY BEAR 3X |22.64
20140129|25459Y462|YANG|57252|DIREXION DAILY FTSE CHINA BEAR|27.64
20140129|25459Y470|EDZ|51784|DIREXION DAILY EMERGING MARKET|50.42
20140129|25459Y488|TZA|972968|DIREXION DAILY SMALL CAP BEAR |17.86
20140129|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|30.42
20140129|25459Y520|KORU|205|DIREXION DAILY SOUTH KOREA BUL|41.84
20140129|25459Y538|BRZS|244|DIREXION DAILY BRAZIL BEAR 3X |68.15
20140129|25459Y546|BRZU|21568|DIREXION DAILY BRAZIL BULL 3X |14.43
20140129|25459Y611|JNUG|11305|DIREXION DAILY JUNIOR GOLD MIN|21.49
20140129|25459Y652|LBJ|46785|DIREXION SHS ETF LATIN AMER BU|15.80
20140129|25459Y678|TMV|725|DIREXION DAILY 20+ YR TSY BEAR|62.39
20140129|25459Y686|EDC|8963|DIREXION DAILY EMERGING MARKET|21.84
20140129|25459Y694|FAS|39280|DIREXION DAILY FINANCIAL BULL |83.16
20140129|25459Y769|KNOW|256|DIREXION ALL CAP INSIDER SENTI|57.61
20140129|25459Y819|TOTS|500|DIREXION DAILY TOTAL MARKET BE|23.28
20140129|254668403|DSCO|585|DISCOVERY LABORATORIES INC|2.29
20140129|254687106|DIS|4618|WALT DISNEY CO-DISNEY COMMON|72.88
20140129|25470F104|DISCA|1204|DISCOVERY COMMUNICATIONS INC S|77.96
20140129|25470F302|DISCK|34085|DISCOVERY COMM INC SER C COM S|72.11
20140129|25470M109|DISH|1327|DISH NETWORK CORP CLA A|55.40
20140129|25470V109|DSCR|48123|DISCOVERY MINERALS LTD COM STK|.
20140129|254709207|DFSPRB|1877|DISCOVER FINANCIAL SERVICES DE|23.91
20140129|25490A309|DTV|1297|DIRECTV COM STK (DE)|69.05
20140129|25490E103|DIISY|4044|DIRECT LINE INSURANCE GROUP PL|17.73
20140129|255104101|DVCR|515|DIVERSICARE HEALTHCARE SVCS IN|5.50
20140129|25532M105|BAGR|3436|DIVERSIFIED RESTAURANT HLDGS I|5.14
20140129|25614T101|DSS|51709|DOCUMENTS SECURITY SYSTEMS INC|1.51
20140129|25659P402|DM|29383|DOLAN COMPANY COMMON STOCK|0.20
20140129|25659P501|DMPRB|866|DOLAN COMPANY 8.5% SER B CUM P|2.40
20140129|25659T107|DLB|51672|DOLBY LABORATORIES, INC.|41.37
20140129|256677105|DG|18985|DOLLAR GEN CORP NEW COM STK (T|57.27
20140129|256746108|DLTR|83|DOLLAR TREE INC COM STK HOLDIN|51.11
20140129|25746Q108|DOM|5254|DOMINION RES BLACK WARRIOR TR |6.51
20140129|25746U109|D|15307|DOMINION RESOURCES,INC(NEW)|66.26
20140129|25746U604|DRU|418|DOMINION RES INC VA NEW 2009 S|25.91
20140129|25754A201|DPZ|549|DOMINO'S PIZZA INC COM STK|69.86
20140129|25754W104|DPUKY|29|DOMINOS PIZZA UK & IRL PLC UNS|16.88
20140129|257559203|UFS|299|DOMTAR CORP COM NEW (DE)|93.85
20140129|257569103|DQJCY|32|Don Quijote Co Ltd Unsponsored|186.79
20140129|257651109|DCI|54|DONALDSON CO INC|41.26
20140129|257738203|DNFGY|25|DONGFENG MOTOR GRP CO LTD UNSP|75.34
20140129|257867101|RRD|1600|R R DONNELLEY & SONS CO|18.60
20140129|25811P852|DRL|759|DORAL FINANCIAL CORPORATION (N|14.31
20140129|25820R105|DMLP|300|DORCHESTER MINERALS LP COM UTS|25.16
20140129|25822C205|DIIBF|260|DOREL INDS INC SUBORD VTG CL-B|35.50
20140129|258278100|DORM|12543|DORMAN PRODUCTS INC COM STK|51.51
20140129|25848T109|HILL|49|DOT HILL SYSTEMS CORP|4.84
20140129|258570209|DBLE|613|DOUBLE EAGLE PETROLEUM CO|2.19
20140129|258570407|DBLEP|19|DOUBLE EAGLE PETE COMPY SER A |22.69
20140129|258622109|DSL|478|DOUBLELINE INCOME SOLUTIONS FU|20.85
20140129|258623107|DBL|2563|DOUBLELINE OPPORTUNISTIC CR FD|23.13
20140129|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|25.01
20140129|260095104|DDE|1038|DOVER DOWNS GAM&ENTNMNT INC.|1.56
20140129|260174107|DVD|689|DOVER MOTORSPORTS, INC.|2.23
20140129|260537105|DPO|7042|DOW ENHANCED PREMIUM & INCOME |12.91
20140129|260582101|DPD|972|DOW 30 PREMIUM & DIVIDEND INCO|15.24
20140129|26138E109|DPS|199|DR PEPPER SNAPPLE GROUP, INC|48.98
20140129|26144M103|DRWI|700|DRAGONWAVE INC COMMON|1.58
20140129|26144X109|DRAGY|29|DRAGON OIL PLC 25P AMERICIAN D|19.90
20140129|26153C103|DWA|719|DREAMWORKS ANIMATION SKG INC C|33.54
20140129|261608103|DRC|477|DRESSER-RAND GROUP INC|56.89
20140129|261932107|LEO|1300|DREYFUS STRATEGIC MUNICIPAL|7.96
20140129|26200S101|DHF|2907|DREYFUS HIGH YIELD STRATEGIES |4.11
20140129|26201R102|DMF|2661|DREYFUS MUNICIPAL INCOME|8.86
20140129|262037104|DRQ|113|DRIL-QUIP INC|100.48
20140129|263534208|DDPRA|472|DU PONT DE NEMOURS $3.50PFD|76.80
20140129|26362X104|DUBL|331|DUBLI INC COM STK (NV)|0.09
20140129|26432K108|DUC|1383|DUFF & PHELPS UTIL CORP BD TR |10.40
20140129|26433C105|DPG|671|DUFF & PHELPS GLOBAL UTIL INC |18.58
20140129|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.01
20140129|26441C204|DUK|84187|DUKE ENERGY CORPORATION NEW CO|68.82
20140129|26441C303|DUKH|4550|DUKE ENERGY CORP NEW 5.125% JR|21.51
20140129|264411505|DRE|336|DUKE REALTY CORP|14.71
20140129|264411778|DREPRJ|1262|DUKE REALITY CORP DEP SHS REPS|24.65
20140129|264567108|DUMA|1529|DUMA ENERGY CORP. COMMON STOCK|2.50
20140129|26483E100|DNB|218|THE DUN & BRADSTREET CORP|111.10
20140129|265269209|DPMLF|3075|DUNDEE PRECIOUS METALS INC|3.49
20140129|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|46.79
20140129|26613Q106|DFT|29|DUPONT FABROS TECHNOLOGY INC C|25.37
20140129|26613Q205|DFTPRA|692|DUPONT FABROS TECH INC|24.67
20140129|26613Q304|DFTPRB|2414|DUPONT FABROS TECH INC 7.625% |23.79
20140129|266605104|DRRX|100|DURECT CORPORATION|2.22
20140129|26746E103|DYAX|63|DYAX CORPORATION|8.54
20140129|268057106|DRCO|1763|DYNAMICS RESEARCH CORP|11.48
20140129|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.18
20140129|268157401|DYNT|1560|DYNATRONICS CORP|4.11
20140129|268158102|DVAX|5434|DYNAVAX TECHNOLOGIES CORP|1.84
20140129|26817Q704|DXPRA|589|DYNEX CAPITAL INC. 8.5% PFD ST|23.75
20140129|26817R108|DYN|11743|DYNEGY INC NEW DEL COM STK (DE|20.37
20140129|268277100|ECOB|7658192|ECO BUILDING PRODUCTS, INC. CO|.
20140129|268353109|EDPFY|235|EDP-ELECT DE PORTUGAL S A (REP|38.23
20140129|26841Y103|EDIG|240|E DIGITAL CORP|0.08
20140129|268461399|SEMF|106|EGA EMERGING GLOBAL SHS TR|19.97
20140129|268461464|EMCR|125|EGSHARES EMERGING MKTS CORE ET|19.16
20140129|268461621|EMDD|6653|EGSHARES EMERGING MAKRETS DOME|20.54
20140129|268461639|BBRC|377|EGA EMERGING GLOBAL SHS TR|19.74
20140129|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|16.05
20140129|268461779|ECON|18682|EGSHARES EMERGING MKTS CONSUME|24.19
20140129|26852W103|EJ|301|E HOUSE (CHINA) HOLDINGS LIMIT|12.72
20140129|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|643.22
20140129|268648102|EMC|2129|EMC CORPORATION|25.38
20140129|268664109|EMCI|16|EMC INSURANCE GROUP INC|28.33
20140129|26874R108|E|1267|ENI SPA ADS (EC REPTG 2 ORD SH|46.45
20140129|26875P101|EOG|4089|EOG RESOURCES,INC|167.22
20140129|26876F102|XNGSY|476|ENN ENERGY HOLDINGS LTD UNSPON|161.48
20140129|268763208|EONC|3313|EON COMMUNICATIONS CORP COM ST|3.65
20140129|268780103|EONGY|74|E.ON SE SPONSORED ADR (GERMANY|18.18
20140129|26882D109|EPIQ|1694|EPIQ SYSTEMS INC|15.02
20140129|26883D108|EPL|628|EPL OIL & GAS, INC COMMON STK |27.60
20140129|26884F102|ESBF|3464|E S B FINL CORP|13.32
20140129|26884L109|EQT|22|EQT CORPORATION COM STK|91.09
20140129|26884U109|EPR|559|EPR PPTYS COM SH BEN INT (MD) |51.41
20140129|26884U208|EPRPRC|1405|EPR PPTYS 5.75 SER C CUM CONV |20.75
20140129|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.67
20140129|26884U406|EPRPRF|250|EPR PPTYS CUM|21.07
20140129|26884Y101|CLNO|37198|EQCO2 INC COM STK (NV)|.
20140129|26885B100|EQM|382|EQT MIDSTREAM PARTNERS L P UNI|62.13
20140129|26885G109|ERA|483|ERA GROUP INC COM STK (DE)|29.55
20140129|26922A305|ALFA|22707|ETF SER SOLUTIONS ALPHACLONE A|37.41
20140129|26922A404|VIDI|9151|VIDENT INTL EQUITY FD|23.45
20140129|26922V101|PPLT|125|ETFS PLATINUM TR SHS BEN INT|137.56
20140129|26922Y105|SGOL|118|ETFS GOLD TR SH|123.25
20140129|269246401|ETFC|13|E-TRADE FINL CORP COM STK (DE)|20.37
20140129|26926V107|EVEP|808|EV ENERGY PARTNERS, LP COM UNI|36.36
20140129|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|15.50
20140129|269279402|XCO|290751|EXCO RESOURCES, INC. COM|5.50
20140129|26928E202|EXAI|167|EXA|.
20140129|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |7.55
20140129|26969P108|EXP|306|EAGLE MATERIALS INC|78.54
20140129|26985R104|EROC|5328|EAGLE ROCK ENERGY PARTNERS, L.|5.70
20140129|27033X101|ELNK|5025|EARTHLINK HLDGS CORP COM|4.51
20140129|273202101|EJPRY|22|East Japan Railway Co Unsponso|12.48
20140129|27579R104|EWBC|7|EAST WEST BANCORP INC|34.91
20140129|276883105|ESRI|48|EASTERN RESOURCES INC COM STK |0.01
20140129|277276101|EGP|292|EASTGROUP PROPERTIES INC|57.95
20140129|277432100|EMN|749|EASTMAN CHEMICAL CO|75.22
20140129|277856209|ESYJY|10|EASYJET PLC SPONSORED ADR (UK)|107.20
20140129|27826E104|MMV|712|EATON VANCE MASS MUNI INC TST |12.84
20140129|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|11.86
20140129|27826G109|EVO|227|EATON VANCE OHIO MUNI INC TST |12.73
20140129|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|7.04
20140129|27826T101|EVP|2104|EATON VANCE PENN MUNI INC TST |11.58
20140129|27826U108|EVN|353|EATON VANCE MUNI INC TRUST SBI|11.33
20140129|278265103|EV|793|EATON VANCE CORP NON-VTG|39.20
20140129|27827K109|EIV|917|EATON VANCE MUNI BD FD II|11.34
20140129|27827X101|EIM|8117|EATON VANCE|11.66
20140129|27827Y109|ENX|174|EATON VANCE NY MUNI BOND|11.58
20140129|278274105|EOI|2236|EATON VANCE ENHANCED EQUITY IN|12.72
20140129|278277108|EOS|4115|EATON VANCE ENHANCED EQUITY IN|12.66
20140129|278279104|EFT|386|EATON VANCE FLOATING RATE INCO|15.46
20140129|27828G107|EVT|2225|EATON VANCE TAX-ADVTG DIVIDEND|18.67
20140129|27828K108|MAB|2157|EATON VANCE MASS MUNI BD FD|12.99
20140129|27828L106|EIO|16|EATON VANCE|11.43
20140129|27828N102|ETY|7383|EATON VANCE TAX MANAGED DIVERS|10.82
20140129|27828Q105|EFR|4010|EATON VANCE SR FLTG RATE FUND |15.18
20140129|27828R103|EMJ|194|EATON VANCE NJ MUNI BD FD|12.20
20140129|27828S101|ETG|110|EATON VANCE TAX ADV GLB DVD IN|16.23
20140129|27828T109|NYH|977|EATON VANCE NY MUNI BD FD II|11.41
20140129|27828V104|EVG|405|EATON VANCE SHORT DURATION DIV|15.53
20140129|27828W102|EIP|196|EATON VANCE|11.89
20140129|27828X100|ETB|408|EATON VANCE TAX-MANAGED BUY-WR|14.95
20140129|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|13.80
20140129|278284104|EFF|237|EATON VANCE FLOATING RATE|18.26
20140129|27829C105|ETW|600|EATON VANCE TAX-MANAGED GLOBAL|11.66
20140129|27829F108|EXG|3080|EATON VANCE TAX MANAGED GLOBAL|9.86
20140129|27829L105|EOT|4170|EATON VANCE NATL MUN OPPORTUNI|19.05
20140129|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.49
20140129|27829U105|ETX|10101|EATON VANCE MUN INCOME TERM TR|16.02
20140129|278715206|EBIX|30287|EBIX INC|13.49
20140129|27875T101|ECHO|1101|ECHO GLOBAL LOGISTICS INC COM |20.83
20140129|27876L206|ECTE|124|ECHO THERAPEUTICS, INC. NEW CO|3.35
20140129|278768106|SATS|131|ECHOSTAR CORP CL A (NV)|47.39
20140129|278865100|ECL|78|ECOLAB INC|99.85
20140129|278878103|EEI|1088|ECOLOGY & ENVIRONMENT INC CL A|11.22
20140129|279158109|EC|14653|ECOPETROL S A SPONSORED ADS (C|34.59
20140129|281020107|EIX|435|EDISON INTERNATIONAL|47.40
20140129|28140H104|EDR|1115|EDUCATION REALTY TRUST INC|8.92
20140129|28225C806|EGAN|741|EGAIN CORPORATION COM STK (DE)|9.76
20140129|28238P109|EHTH|97655|EHEALTH, INC. COM STK|56.40
20140129|28239Q106|EHOS|548325|EHOUSE GLOBAL, INC. COMMON|0.01
20140129|28257U104|BAGL|1230|EINSTEIN NOAH RESTAURANT GROUP|15.37
20140129|282644103|EKSO|1185|EKSO BIONICS HOLDINGS, INC. CO|2.50
20140129|283677854|EE|14743|EL PASO ELECTRIC CO "NEW"|36.20
20140129|283702108|EPB|354|EL PASO PIPELINE PARTNERS, L.P|33.64
20140129|28473M100|ESYS|100|ELECSYS CORPORATION|13.08
20140129|284902103|EGO|3393|ELDORADO GOLD CORP (NEW)|6.36
20140129|285039103|ECIFY|1164|Electricite de France SA Unspo|6.81
20140129|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140129|285512109|EA|3712|ELECTRONIC ARTS INC|24.87
20140129|285848107|ELST|476|ELECTRONIC SYS TECHNOLOGY INC |0.35
20140129|286202205|ETAK|30000|ELEPHANT TALK COMMUNICATIONS, |1.58
20140129|28659T200|ELTP|25|ELITE PHARMACEUTICAL|0.29
20140129|28660G106|RDEN|663|ELIZABETH ARDEN INC|27.23
20140129|28660X109|DEACD|4|ELITE DATA SERVICES INC. COMMO|0.60
20140129|28849P100|ELLI|290|ELLIE MAE INC|25.71
20140129|288522303|EFC|228|ELLINGTON FINL LLC (DE)|23.52
20140129|288578107|EARN|27|ELLINGTON RESIDENTIAL MORTGAGE|15.77
20140129|288853104|PERY|300|PERRY ELLIS INT'L INC|16.14
20140129|289074106|ECF|948|ELLSWORTH FUND LTD|8.24
20140129|290138205|LONG|2089|ELONG, INC. AMERICAN DEPOSITAR|17.65
20140129|29079F200|EMBR|2144|EMBARR DOWNS, INC NEW COM STK |0.29
20140129|29081P204|AKOA|9358|EMBOTELLADORA ANDINA S.A.SER-A|18.61
20140129|29081P303|AKOB|66248|EMBOTELLADORA ANDINA S.A. S-B |22.65
20140129|290828102|EMCF|482|EMCLAIRE FINL CORP|24.97
20140129|290846203|EMKR|50|EMCORE CORP|4.94
20140129|29089Q105|EBS|21301|EMERGENT BIOSOLUTIONS INC COM |23.24
20140129|291005106|ESC|34|EMERITUS CORP|21.74
20140129|291011104|EMR|1256|EMERSON ELECTRIC CO|66.34
20140129|291641108|EDE|817|EMPIRE DISTRICT ELECTRIC CO|22.70
20140129|292052206|NYNY|3870|EMPIRE RESORTS, INC|6.00
20140129|292104106|ESRT|357|EMPIRE ST RLTY TR INC CL A (MD|14.65
20140129|292448206|ICA|442|EMPRESAS ICA, S.A. DE C.V. ADS|7.81
20140129|292475209|ELX|1013|EMULEX CORP|7.51
20140129|29250N105|ENB|1201|ENBRIDGE INC|41.77
20140129|29250X103|EEQ|2339|ENBRIDGE ENERGY MANAGEMENT LLC|27.67
20140129|292505104|ECA|32253|ENCANA CORPORATION|18.14
20140129|29251M106|ENTA|213|ENANTA PHARMACEUTICALS INC COM|33.27
20140129|292562105|WIRE|28|ENCORE WIRE CORP|53.07
20140129|29258Y103|EXK|7138|ENDEAVOUR SILVER CORP|4.32
20140129|29259G200|END|1054|ENDEAVOUR INTERNATIONAL CORP N|6.66
20140129|29259K102|EDXC|10500|ENDEXX CORPORATION|0.21
20140129|29260D105|ENIP|23412|ENDEAVOR IP INC COM STK (NV)|0.45
20140129|29264F205|ENDP|733|ENDO HEALTH SOLUTIONS INC COM |65.06
20140129|29266R108|ENR|612|ENERGIZER HOLDINGS INC|102.20
20140129|29266S106|ELGX|163|ENDOLOGIX INC|16.40
20140129|292671708|UUUU|34989|ENERGY FUELS INC ORDINARY SHAR|7.96
20140129|29268A103|EGDFF|2169|ENERGOLD DRILLING CORP (CDA)|1.59
20140129|29268T102|EFOI|10881|ENERGY FOCUS INC COM STK (DE) |0.41
20140129|29269A102|ECYT|10283|ENDOCYTE INC COM|12.71
20140129|29269D106|EGDCY|2182|ENERGY DEVELOPMENT CORP. UNSPO|11.40
20140129|29269K100|NDRO|4739|ENDURO ROYALTY TRUST REPTSG BE|13.32
20140129|29270J100|ERII|4899|ENERGY RECOVERY, INC. COM STK |4.14
20140129|29271J109|ENDO|75000|ENDOCAN CORPORATION COMMON STO|0.08
20140129|29272A107|ENCR|12065|ENER-CORE INC COM STK (NV)|0.96
20140129|29273R109|ETP|409|ENERGY TRANSFER PARTNERS LP|54.08
20140129|29273V100|ETE|5830|ENERGY TRANSFER EQUITY, L.P.|82.30
20140129|29274F104|ENI|80|ENERSIS S.A. ADR (50 SHS COM) |13.73
20140129|29275Y102|ENS|17|ENERSYS COM STK|68.39
20140129|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.50
20140129|292766102|ERF|2104|ENERPLUS CORPORATION (CDA)|18.15
20140129|29277T101|ENLB|1102|ENERLABS, INC.|0.65
20140129|29278B109|ENEVY|675|ENEVA SA SPONSORED ADR (BRAZIL|1.28
20140129|293306106|ENG|161|ENGLOBAL CORP|1.47
20140129|29333E106|EORIF|15566|Enhanced Oil Resources Inc. Or|0.05
20140129|293389102|EBF|283|ENNIS INC COM|14.89
20140129|29355A107|ENPH|77863|ENPHASE ENERGY, INC COM STK|7.41
20140129|29358P101|ENSG|483|ENSIGN GROUP INC COM STK (DE) |42.78
20140129|29358Y102|ENSV|44194|ENSERVCO CORPORATION COMMON ST|2.37
20140129|29362U104|ENTG|783|ENTEGRIS INC|10.76
20140129|293639100|ETM|334|ENTERCOM COMMUNICATIONS CL-A|9.75
20140129|29364D753|EAE|368|ENTERGY ARK INC 1ST MTG BDS 4.|20.00
20140129|29364D761|EAB|1234|ENTERGY ARK INC 1ST MTG BD 4.9|21.12
20140129|29364D779|EAA|1182|ENTERGY ARKANSAS, INC 1ST MTG |24.64
20140129|29364N835|EMZ|2975|ENTERGY MISS INC 1ST MTG BD|25.00
20140129|29364P509|ENJ|661|ENTERGY NEW ORLEANS INC 1ST MT|20.57
20140129|29364W306|ELB|788|ENTERGY LOUISIANA, LLC 1ST MTG|24.80
20140129|29364W405|ELA|746|ENTERGY LOUSIANA LLC 1ST MTG B|24.60
20140129|29364W504|ELJ|985|ENTERGY LA LLC 1ST MTG BD 5.25|22.81
20140129|29364W603|ELU|300|ENTERGY LA, LLC 1ST MTG BD, 4.|20.00
20140129|29365M208|ETRM|6225|ENTEROMEDICS INCCOM STK (DE)|2.14
20140129|29365T203|EDT|959|ENTERGY TEX INC MTG BD 7.875 S|25.88
20140129|293712105|EFSC|816|ENTERPRISE FINANCIAL SERVICES |19.14
20140129|293792107|EPD|933|ENTERPRISE PRODS PARTNERS LP|64.47
20140129|29382R107|EVC|97656|ENTRAVISION COMMUNICATNS CL A |5.92
20140129|29383G100|EGI|419|ENTREE GOLD INC (CANADA)|0.33
20140129|29383V206|EGT|3294|ENTERTAINMENT GAMING ASIA|1.18
20140129|29384R105|ENTR|34599|ENTROPIC COMMUNICATIONS INC CO|4.14
20140129|29390Q109|EQU|3738|EQUAL ENERGY LTD COM|5.29
20140129|294100102|ENZ|52|ENZO BIOCHEM,INC.|2.81
20140129|29411J100|EXNT|5000|ENXNET INC|0.05
20140129|29413T106|ENVI|6234|ENVIVIO INC COM STK (DE)|3.59
20140129|29413U103|EVHC|100|ENVISION HEALTHCARE HLDGS INC |32.88
20140129|29414B104|EPAM|625|EPAM SYS INC COM STK (DE)|41.84
20140129|29428N102|EPGNY|1040|EPIGENOMICS AG BERLIN SPONSORE|42.44
20140129|29428V104|EPZM|315|EPIZYME INC COM STK (DE)|31.20
20140129|29438A207|PUNK|325|EPUNK INC|0.36
20140129|29444U502|EQIX|3481|EQUINIX INC|182.60
20140129|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|38.10
20140129|294752100|EQY|939|EQUITY ONE INC|22.75
20140129|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140129|294821608|ERIC|4680|ERICSSON L M TEL CO ADR CL B S|12.02
20140129|29490B101|ERB|634|ERBA DIAGNOSTICS|3.05
20140129|29530P102|ERIE|140|ERIE INDEMNITY CO CL-A|69.67
20140129|296036304|EBKDY|77|Erste Group Bank AG Sponsored |19.56
20140129|29664W105|ESPR|328|ESPERION THERAPEUTICS INC NEW |15.09
20140129|297178402|ESSPRH|1288|ESSEX PPTY TR INC 7.125% CUM R|25.65
20140129|297284200|ESLOY|256|ESSILOR INTL S A SPONS ADR (FR|52.68
20140129|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|107.29
20140129|297602104|ETH|326|ETHAN ALLEN INTERIORS INC|25.81
20140129|29788A104|EOPN|70807|E2OPEN INC COM STK (DE)|23.87
20140129|298736109|EEFT|173|EURONET WORLDWIDE INC|42.12
20140129|298768102|EEA|433|THE EUROPEAN EQUITY FUND INC. |8.88
20140129|29881T109|EUUNF|814|EUROPEAN URANIUM RES LTD COM (|0.08
20140129|299766204|EVK|3830|EVER-GLORY INTERNATIONAL GROUP|5.50
20140129|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|57.68
20140129|29977G102|EVER|398|EVERBANK FINL CORP COM|17.40
20140129|29977G201|EVERPRA|1063|EVERBANK FINL CORP DEP SHS REP|22.80
20140129|300362209|EVLI|100|Everlert Inc New Common Stock |0.55
20140129|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|13.20
20140129|30049A206|EPMPRA|637|EVOLUTION PETE CORP CUM PFD SE|26.06
20140129|30049G104|EVOK|921|EVOKE PHARMA INC|11.07
20140129|30049R209|EVOL|1056|EVOLVING SYSTEMS INC COM STK|9.92
20140129|30063P105|EXAS|150|EXACT SCIENCES CORPORATION|13.29
20140129|30066A105|EXAM|176|EXAMWORKS GROUP INC COM STK (D|30.39
20140129|30068C109|EXL|236|EXCEL TRUST , INC COM STK|11.21
20140129|30068C307|EXLPRB|1009|EXCEL TRUST INC CUM RED PFD ST|25.72
20140129|301505301|YYY|50261|EXCHANGE TRADED CONCEPTS TR|22.86
20140129|301505509|YMLI|1175|YORKVILLE HIGH INCOME|20.79
20140129|301505707|ROBO|391|ROBO-STOX GLOBAL ROBOTICS AND |26.64
20140129|30151E103|HSPX|1099|HORIZONS S&P 500 COVERED CALL |43.18
20140129|30151E202|HFIN|3995|HORIZONS S&P FINL SELECT SECTO|40.26
20140129|30161N101|EXC|1151|EXELON CORPORATION|28.10
20140129|30161Q104|EXEL|1679|EXELIXIS INC|6.96
20140129|30162A108|XLS|1058|EXELIS INC COM STK|19.78
20140129|301835104|XRA|128|EXETER RESOURCE CORPORATION|0.61
20140129|302046107|EXFO|46|EXFO INC (CDA)|4.45
20140129|302081104|EXLS|120|EXLSERVICE HOLDINGS, INC. COM |25.89
20140129|302104104|XONE|6358|EXONE CO COM (THE)|48.55
20140129|30212P303|EXPE|25366|EXPEDIA INC DEL COM NEW|66.95
20140129|302130109|EXPD|42|EXPEDITORS INTL OF WASH INC|41.52
20140129|30214U102|EXPO|62|EXPONENT INC|73.50
20140129|30215C101|EXPGY|1700|Experian Plc Sponsored ADR (UK|17.80
20140129|30219E103|EXPR|1840|EXPRESS, INC COM STK|17.55
20140129|30219G108|ESRX|872|EXPRESS SCRIPTS HLDG CO COM ST|74.26
20140129|30224T863|EXETF|1182|EXTENDICARE, INC. COMMON SHARE|6.34
20140129|30225N105|EXLP|391|EXTERRAN PARTNERS LP COM UTS R|29.90
20140129|30225T102|EXR|669|EXTRA SPACE STORAGE INC|44.65
20140129|30225X103|EXH|2793|EXTERRAN HOLDINGS, INC|34.84
20140129|30226D106|EXTR|2253|EXTREME NETWORKS INC|7.25
20140129|302301106|EZPW|1800|EZCORP INC CL-A|9.35
20140129|30231G102|XOM|994|EXXON MOBIL CORPORATION|95.65
20140129|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.60
20140129|30239F106|FFG|74|FBL FINANCIAL GROUP INC CL-A|38.99
20140129|30241L109|FEIC|11|FEI COMPANY|92.01
20140129|302445101|FLIR|610|FLIR SYSTEMS INC|32.69
20140129|30247C400|FBRC|10|FBR & CO.COM|25.78
20140129|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140129|302520101|FNB|405|F N B CORP (PA)|12.18
20140129|30255P103|FNBPRE|2673|F N B CORP DEP SHS REPSTG FLTG|26.57
20140129|302693106|FXCM|10500|FXCM INC CL A COM STK (DE)|16.35
20140129|302695101|FXEN|6055|FX ENERGY INC|3.65
20140129|30281V108|FTD|498|FTD COS INC COM|31.55
20140129|302941109|FCN|264|FTI CONSULTING INC|37.80
20140129|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140129|30304R308|SILJ|15592|PUREFUNDS ISE JR SILVER SMALL |11.03
20140129|303075105|FDS|11651|FACTSET RESEARCH SYSTEMS INC|104.84
20140129|303250104|FICO|963|FAIR ISAAC CORPORATION|55.24
20140129|303726103|FCS|6802|FAIRCHILD SEMICONDUCTOR INTL I|12.93
20140129|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|384.11
20140129|305560302|FRP|27|FAIRPOINT COMMUNICATIONS INC. |13.00
20140129|30603D109|FWM|25856|FAIRWAY GROUP HLDGS CORP CL A |11.95
20140129|307000109|FDO|1666|FAMILY DOLLAR STORES|63.14
20140129|30706U107|FYRTY|137|Familymart Co Unsponsored ADR |44.41
20140129|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140129|30710P102|FNCJF|40000|FANCAMP EXPLORATION LTD|0.07
20140129|307305102|FANUY|314|FANUC CORPORATION UNSPONSORED |27.37
20140129|307675108|FARM|136|FARMER BROTHERS CO|22.01
20140129|30779N105|FMAO|1211|FARMERS & MERCHANTS BANCORP IN|25.00
20140129|309627107|FMNB|1233|FARMERS NATL BANK CRP-OHIO|6.93
20140129|31188H101|FRCOY|38|Fast Retailing Co Ltd Unsponso|37.10
20140129|31189P102|FATE|100|FATE THERAPEUTICS INC|6.25
20140129|311900104|FAST|3499|FASTENAL CO|44.41
20140129|312059108|FBSS|593|FAUQUIER BANKSHARES INC (VA)|14.47
20140129|313400301|FMCC|61694|FREDDIE MAC D/B/A VOTING|2.97
20140129|313400624|FMCKJ|4655|FREDDIE MAC FIXED FLG RT NON C|10.05
20140129|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|8.63
20140129|313400798|FMCCL|82|FREDDIE MAC VR RATE NON-CUM PF|17.00
20140129|313400830|FMCCK|1|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140129|313549404|FDML|72|FEDERAL MOGUL CORP COM STK (MI|18.30
20140129|313586109|FNMA|294178|FANNIE MAE|3.06
20140129|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|10.99
20140129|313586778|FNMAI|178|Federal National Mortgage Asso|8.45
20140129|313586786|FNMAH|100|Federal National Mortgage Asso|8.55
20140129|313586828|FNMAK|20000|FEDERAL NAT'L MTG ASSOC SER N |17.40
20140129|313586844|FNMAN|3000|FEDERAL NATL MTG ASS 00000|17.10
20140129|313747206|FRT|47|FEDERAL REALTY INVEST TR SBI|108.28
20140129|313855108|FSS|793|FEDERAL SIGNAL CORP|13.00
20140129|314211103|FII|579|FEDERATED INVESTORS INC CL B|27.62
20140129|31422T101|FNHC|5500|FEDERATED NATL HLDG CO COM STK|13.17
20140129|31423P108|FMN|1390|FEDERATED PREMIER MUNICIPAL IN|14.16
20140129|31428X106|FDX|6|FEDEX CORPORATION|134.34
20140129|31430F101|FCH|845|FELCOR LODGING TRUST INC|8.24
20140129|31430F200|FCHPRA|1182|FELCOR LDGNG&TST $1.95A CV PFD|24.18
20140129|314462102|FHCO|155|FEMALE HEALTH CO. (THE)|8.02
20140129|315293100|FGP|9694|FERRELLGAS PARTNERS LP COM UTS|25.01
20140129|315405100|FOE|2408|FERRO CORP|12.66
20140129|315621888|FIATY|60961|FIAT SPA NEW ADS REP 1 ORD SH |10.31
20140129|31567R209|FTWRQ|58000|FIBERTOWER CORPORATION COM|0.02
20140129|315721209|FCSC|71|FIBROCELL SCIENCE INC NEW COM |5.09
20140129|31573A109|FBR|19264|FIBRIA CELULOSE SA SPONSORED A|10.72
20140129|315912808|ONEQ|695|FIDELITY NASDAQ COMPOSITE INDE|161.37
20140129|316092204|FDIS|1030|FIDELITY COVINGTON TR MSCI CON|25.69
20140129|316092402|FENY|8565|FIDELITY COVINGTON TR MSCI ENE|24.58
20140129|316092501|FNCL|395|FIDELITY COVINGTON TR MSCI FIN|25.42
20140129|316092600|FHLC|5817|FIDELITY COVINGTON TR MSCI HEA|26.98
20140129|316092709|FIDU|48906|FIDELITY COVINGTON TR MSCI IND|26.40
20140129|316092865|FUTY|41|FIDELITY COVINGTON TR MSCI UTI|24.95
20140129|316092873|FCOM|620|FIDELITY COVINGTON TR MSCI TEL|25.11
20140129|316092881|FMAT|355|FIDELITY COVINGTON TR MSCI MAT|25.19
20140129|31620M106|FIS|225|FIDELITY NATIONAL INFORMATION |50.96
20140129|31620R105|FNF|304|FIDELITY NATIONAL TITLE GROUP,|30.03
20140129|316394105|LION|407|FIDELITY SOUTHERN CORP|14.37
20140129|31647Q106|FMO|2998|FIDUCIARY/CLAYMORE MLP OPPORTU|25.51
20140129|316500107|FDUS|653|FIDUS INVT CORP|21.11
20140129|31660B101|FRGI|665|FIESTA RESTAURANT GROUP INC CO|43.25
20140129|316645100|FNP|701|FIFTH & PACIFIC COMPANIES, INC|28.20
20140129|316773100|FITB|3250|FIFTH THIRD BANCORP (OHIO)|21.30
20140129|316773605|FITBI|123669|FIFTH THIRD BANCORP DEPO SHS R|25.34
20140129|31678A103|FSC|3469|FIFTH STREET FINANCE CORP COM |9.32
20140129|31679B209|FSCE|3638|FIFTH STR FIN CORP 5.875%|23.02
20140129|317585404|FISI|633|FINANCIAL INSTITUTIONS INC|21.57
20140129|31787A507|FNSR|626|FINISAR CORP NEW COM STK (DE) |22.83
20140129|317923100|FINL|766|FINISH LINE INC CL-A|25.59
20140129|318027208|FINMY|105|Finmeccanica SPA Roma Unsponso|4.46
20140129|318071404|FINGF|166|FINNING INTL INC|24.12
20140129|31816P202|FRFS|5|FIREFISH INC COMMON (NV)|.
20140129|31816Q101|FEYE|26|FIREEYE INC COM|69.84
20140129|31847R102|FAF|724|FIRST AMERICAN FINANCIAL CORPO|25.92
20140129|31849P104|MXN|50|FIRST AMERICAN MINNESOTA MUNI |13.25
20140129|31866P102|FNLC|447|FIRST BANCORP INC COM STK (ME)|17.00
20140129|318672706|FBP|11101|FIRST BANCORP COM STK NEW (PR)|5.13
20140129|319390100|FBIZ|467|FIRST BUSINESS FINANCAIL SERVI|39.20
20140129|31942D107|FCFS|7323|FIRST CASH FINANCIAL SVCS INC |49.82
20140129|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|7.20
20140129|319829107|FCF|2052|FIRST COMMONWEALTH FINL CORP|8.26
20140129|319850103|FBNK|825|FIRST CONN BANCORP INC MD|15.46
20140129|31986N102|FCCY|278|1ST CONSTITUTION BANCORP|10.40
20140129|32020R109|FFIN|462|FIRST FINL BANKSHARES INC|63.38
20140129|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.10
20140129|32023E105|SCBT|28|FIRST FINL HLDGS INC NEW CPM S|61.76
20140129|320517105|FHN|3313|FIRST HORIZON NATIONAL CORPORA|11.83
20140129|320517204|FHNPRA|1060|FIRST HORIZON NATIONAL CORPORA|21.75
20140129|32054K103|FR|606|FIRST INDUTRIAL REALTY TR INC |16.66
20140129|320697105|FLPC|77874|FIRST LIBERTY POWER CORP. COMM|0.03
20140129|320734106|FLIC|9|FIRST LONG ISLAND CORP|40.75
20140129|320771207|FMD|2296|FIRST MARBLEHEAD CORP COM STK |6.32
20140129|320867104|FMBI|3449|FIRST MIDWEST BANCORP (DEL)|16.32
20140129|32115D106|NBCB|20|FIRST NBC BK HLDG CO COM STK (|32.89
20140129|33582V108|FNFG|608|FIRST NIAGARA FINANCIAL GROUP |8.68
20140129|33582V207|FNFGPRB|446|FIRST NIAGARA FINANCIAL GROUP |28.58
20140129|335889200|FPAFY|986|FIRST PACIFIC LTD SPONS ADR|5.17
20140129|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|18.15
20140129|33610F109|FPO|358|FIRST POTOMAC REALTY TRUST|12.83
20140129|33610J101|VOLT|931|FIRST PWR & LT INC COM STK (FL|0.05
20140129|33616C100|FRC|2703|FIRST REP BK SAN FRANCISCO CAL|49.45
20140129|33616C407|FRCPRB|589|FIRST REP BK SF DEP SHS REPSTG|23.16
20140129|33616C605|FRCPRC|2791|FIRST REPUBLIC BANK DEP SHS RE|20.94
20140129|336312202|FSGI|539|FIRST SECURITY GROUP, INC.|2.07
20140129|336433107|FSLR|3025|FIRST SOLAR, INC. COM|50.36
20140129|33646W100|FSBK|5554|FIRST SOUTH BANCORP INC|8.11
20140129|336917109|FDL|854|FIRST TR MORNINGSTAR DIVIDEND |21.43
20140129|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|24.77
20140129|336920103|FPX|8775|FIRST TRUST US IPO INDEX FD|44.02
20140129|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.10
20140129|337186100|FIRRY|70|FIRST TRACTOR CO LTD CNY UNSPO|6.70
20140129|33733B100|FIW|43039|FIRST TR ISE WATER INDEX FD|32.55
20140129|33733C108|FAB|56661|FIRST TR MULTI CAP VALUE ALPHA|43.04
20140129|33733E104|FTCS|984|FIRST TRUST CAPITAL STRENGTH E|32.78
20140129|33733E203|FBT|43|FIRST TRUST NYSE ARCA BIOTECHN|74.65
20140129|33733E302|FDN|100|FIRST TR FD DOW JONES|59.93
20140129|33733E401|QQXT|10928|FIRST TR NASDAQ -100 EX-TECHNO|33.92
20140129|33733E500|QCLN|158347|FIRST TR NASDAQ CLEAN EDGE GRE|18.74
20140129|33733F101|FAD|5604|FIRST TR MULTI CAP GROWTH ALPH|43.62
20140129|33733U108|FCT|8271|FIRST TR SR FLTG RT INCM FD II|14.56
20140129|33734G108|FRI|8492|FIRST TR S&P REIT INDEX FD|17.97
20140129|33734H106|FVD|793|FIRST TR VALUE LINE DIVID INDE|20.85
20140129|33734J102|FCG|1211|FIRST TR ISE REVERE NAT GAS IN|19.66
20140129|33734K109|FEX|27382|FIRST TR LARGE CAP CORE ALPHDE|39.70
20140129|33734X101|FXD|21463|FIRST TR EXCHANGE-TRADED FD|30.51
20140129|33734X119|FXG|96776|FIRST TR EXCHANGE TRADED FIRST|34.61
20140129|33734X127|FXN|42525|FIRST TR EXCHANGE TRADED FD FI|24.07
20140129|33734X135|FXO|117298|FIRST TR EXCHANGE TRADED FD FI|20.97
20140129|33734X143|FXH|7998|FIRST TR EXCHANGE TRD FD HEALT|49.69
20140129|33734X150|FXR|35512|FIRST TRUST INDUSTRIALS/PRODUC|27.86
20140129|33734X168|FXZ|43934|FIRST TR EXCHANGE TRADED FD FI|31.01
20140129|33734X184|FXU|31817|FIRST TR EXCHANGE TRADED FD UT|20.39
20140129|33734X200|FGD|202|FIRST TR EXCHANGE TRD FD II FI|26.31
20140129|33734X309|CARZ|6158|FIRST TR NASDAQ GLOBAL AUTO|39.02
20140129|33734Y109|FYX|22460|FIRST TR SMALL CAP CORE ALPHAD|46.60
20140129|337344105|QQEW|161|FIRST TR NASDAQ 100 EQUAL WEIG|35.74
20140129|337345102|QTEC|33267|FIRST TRUST NASDAQ 100 TECHNOL|35.10
20140129|33735B108|FNX|27148|FIRST TR MID CAP CORE ALPHADEX|49.00
20140129|33735J101|FTA|171246|FIRST TR LARGE CAP VALUE|38.75
20140129|33735K108|FTC|11921|FIRST TR LGE CAP GROWTH|39.62
20140129|33735T109|FDD|61714|FIRST TRUST STOXX EUROPEAN SEL|13.75
20140129|33736G106|FAN|45544|FIRST TRUST ISE GLOBAL WIND EN|11.55
20140129|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|50.38
20140129|33736N101|FFR|556|FIRST TR EPRA/NAREIT DEVEL MKT|39.05
20140129|33736Q104|QABA|724|FIRST TRUST NASDAQ ABA COMMUNI|35.11
20140129|33737J117|FEP|1771|FIRST TRUST EUROPE ALPHADEX FU|33.45
20140129|33737J133|FBZ|555|FIRST TRUST BRAZIL ALPHADEX FU|17.81
20140129|33737J141|FCA|702|FIRST TRUST CHINA ALPHADEX FUN|21.82
20140129|33737J158|FJP|6850|FIRST TRUST JAPAN ALPHADEX FUN|45.60
20140129|33737J174|FDT|385|FIRST TRUST DEVELOPED MARKETS |50.33
20140129|33737J182|FEM|6718|FIRST TRUST EMERGING MARKETS A|23.12
20140129|33737J190|FGM|4|FIRST TRUST GERMANY ALPHADEX F|41.18
20140129|33737J208|FCAN|3330|FIRST TRUST CANADA ALPHADEX FU|34.41
20140129|33737J224|FKU|10491|FIRST TRUST UNITED KINGDOM ALP|42.61
20140129|33737J232|FSZ|125|FIRST TRUST SWITZERLAND ALPHAD|40.97
20140129|33737J307|FEMS|39283|FIRST TRUST EMERGING MARKETS S|34.94
20140129|33737J406|FDTS|1484|FIRST TR DEVELOPED MKTS EX-US |36.60
20140129|33737K106|FONE|531|FIRST TRUST NASDAQ CEA SMARTPH|32.90
20140129|33737M102|FNY|4535|FIRST TRUST MID CAP GROWTH ALP|27.13
20140129|33737M201|FNK|52873|FIRST TRUST MID CAP VALUE ALPH|28.86
20140129|33737M300|FYC|1458|FIRST TRUST SMALL CAP GROWTH A|29.07
20140129|33738D101|EMLP|444|FIRST TR EXCHANGE-TRADED IV|23.28
20140129|33738D309|FTSL|11941|FIRST TRUST SENIOR LN FUND|49.74
20140129|33738D408|HYLS|594|FIRST TR TACTICAL HIGH YIELD L|51.77
20140129|33738E109|FSD|3091|FIRST TRUST HIGH INCOME LONG/S|17.56
20140129|33738G104|FEN|262|FIRST TRUST ENERGY INCOME &|31.39
20140129|33738R100|MDIV|4339|FIRST TRUST MULTI-ASSET DIVERS|20.87
20140129|33738R118|TDIV|70114|FIRST TRUST NASDAQ TECHNOLOGY |23.60
20140129|33738R209|YDIV|18|FIRST TR INTL MULTI ASSET DIVE|19.25
20140129|33738R308|FTHI|500|FIRST TRUST HIGH INCOME ETF|19.32
20140129|33738R506|RDVY|1490|FIRST TR ETF FIRST TR NASDAQ R|19.05
20140129|33739B104|FEI|1555|FIRST TR MLP & ENERGY INCOME|19.33
20140129|33739E108|FPE|81731|FIRST TR PFD SECS & INCOME ETF|18.32
20140129|33740N105|FUBC|68|1ST UNITED BANCORP, INC. (FL) |7.32
20140129|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|16.74
20140129|33761G104|FBMI|598|FIRSTBANK CORP (MICH)|18.24
20140129|33766P109|FINW|15608|FIRSTIN WIRELESS TECHNOLOGY, I|0.29
20140129|337915300|FMERPRA|200|FIRSTMERIT CORPORATION DEPOSIT|21.30
20140129|337930705|FBC|51|FLAGSTAR BANCORP INC|21.07
20140129|337932107|FE|2532|FIRSTENERGY CORP|30.55
20140129|33817P108|FTLF|518|FITLIFE BRANDS INC|2.00
20140129|33829M101|FIVE|376|FIVE BELOW INC COM STK (PA)|36.99
20140129|33829R100|WBAI|4095|500.COM LTD ADR SHS EACH REPST|41.00
20140129|33830W106|OAKS|793|FIVE OAKS INVT CORP COM STK (M|11.15
20140129|33830W205|OAKSPRA|3545|FIVE OAKS INVT CORP|24.60
20140129|33830X104|FPRX|77|FIVE PRIME THERAPEUTICS INC|16.35
20140129|33832D106|FVE|1004|FIVE STAR QUALITY CARE INC|5.66
20140129|33833F100|BARZ|400|5BARZ INTERNATIONAL INC. COMMO|0.24
20140129|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|25.44
20140129|338479108|FLC|800|FLAHERTY & CRUMRINE TOTAL RETU|18.74
20140129|338480106|PFD|285|FLAHERTY & CRUMRINE PFD INCM F|12.55
20140129|339041105|FLT|611|FLEETCOR TECHNOLOGIES INC COM |106.19
20140129|339305302|FCREY|732|FLETCHER BLDG LTD|14.49
20140129|33938W206|FLXT|11945|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20140129|339382103|FLXS|103|FLEXSTEEL INDUSTRIES INC|28.31
20140129|33939L100|TILT|537|FLEXSHARES TR|78.34
20140129|33939L308|TLTE|25|FLEXSHARES TR MORNINGSTAR EMER|48.34
20140129|33939L407|GUNR|80605|FLEXSHARES TR MORNINGSTAR GLOB|33.30
20140129|33939L506|TDTT|14045|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140129|33939L803|TLTD|3059|FLEXSHARES MORNINGSTAR DEV MKT|61.44
20140129|33939L811|IQDE|335|FLEXSHARES INTERNATIONAL QLTY |25.58
20140129|33939L837|IQDF|97342|FLEXSHARES INTERNATIONAL QUALI|26.14
20140129|33939L852|QDYN|1096|FLEXSHARES QUALITY DIVIDEND DY|32.25
20140129|33939L860|QDF|22195|FLEXSHARES QUALITY DIVIDEND IN|32.18
20140129|33939L886|RAVI|11384|FLEXSHARES TR READY ACCESS VAR|75.45
20140129|343412102|FLR|1705|FLUOR CORPORATION (NEW)|77.46
20140129|34354P105|FLS|411|FLOWSERVE CORP|74.02
20140129|343870101|FPMI|109094|FLUOROPHARMA MEDICAL INC COM S|0.65
20140129|34407D109|FLY|270|FLY LEASING LIMITED ADS REPSTG|15.50
20140129|34416E106|FCSMF|1476|FOCUS GRAPHITE INC COM (CDA)|0.48
20140129|344419106|FMX|48157|FOMENTO ECONOMICO|90.30
20140129|344849104|FL|1262|FOOT LOCKER INC;COM USD0.01|38.18
20140129|34520U103|FNRG|1325|FORCEFIELD ENERGY INC. COMMON |6.00
20140129|345370860|F|760363|FORD MOTOR CO;COM STK USD0.01 |15.72
20140129|345409106|FOVSY|16|FORD OTOMOTIV SANAYI A S UNSPN|43.77
20140129|345550107|FCEA|918|FOREST CITY ENTERPRISES CL-A|17.95
20140129|346091705|FST|20464|FOREST OIL CORPORATION|3.28
20140129|346233109|FOR|562|FORESTAR GROUP INC COM|20.47
20140129|34637U202|FRMC|2667|FORMCAP CORP COM STK (NV)|0.38
20140129|346375108|FORM|2705|FORMFACTOR INC|6.52
20140129|346414105|FORTY|475|FORMULA SYSTEMS (1985) LTD ADR|26.14
20140129|347200107|FDI|4755|FORT DEARBORN INCOME SECS|14.27
20140129|34954W104|FRF|469|FORTEGRA FINL CORP COM STK (DE|8.00
20140129|34958B106|FIG|3536|FORTRESS INVESTMENT GROUP LLC |8.40
20140129|34959E109|FTNT|12932|FORTINET INC COM STK (DE)|22.00
20140129|34960C100|FRTD|1570000|FORTITUDE GROUP, INC. COMMON S|.
20140129|34964C106|FBHS|58207|FORTUNE BRANDS HOME & SEC INC |46.39
20140129|34984V100|FET|475|FORUM ENERGY TECHNOLOGIES INC |25.43
20140129|349853101|FWRD|20|FORWARD AIR CORPORATION|44.80
20140129|34988V106|FOSL|60|FOSSIL GROUP INC COM STK (DE) |114.46
20140129|349915108|FSM|932|FORTUNA SILVER MINES, INC.|3.60
20140129|350060109|FSTR|113|FOSTER L B CO|44.13
20140129|350465100|FMI|22768|FOUNDATION MEDICINE INC COM|31.39
20140129|351680103|MOM|51|QUANTSHARES US MKT NEUTRAL MOM|25.16
20140129|351680202|CHEP|124|QUANTSHARES US MKT NEUTRAL VAL|27.09
20140129|351680707|BTAL|218|QUANTSHARES US MKT NEUTRAL ANT|19.20
20140129|351684204|FGNT|218|FRAGRANCENET.COM, INC. NEW|3.00
20140129|351793104|FRAN|749|FRANCESCAS HLDGS CORP COM STK |20.45
20140129|351858105|FNV|29|FRANCO NEV CORP COMMON (CANADA|46.57
20140129|353469109|FC|163|FRANKLIN COVEY CO.|19.98
20140129|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|100.23
20140129|353514102|FELE|704|FRANKLIN ELECTRIC CO|40.70
20140129|35353C102|FRNK|85|FRANKLIN FINL CORP VA COM STK |19.27
20140129|354613101|BEN|1|FRANKLIN RESOURCES|53.69
20140129|35471R106|FSP|308|FRANKLIN STREET PROPERTIES COR|12.01
20140129|356108100|FRED|200|FREDS INC CL-A|18.18
20140129|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.79
20140129|356500108|FRHLF|20|FREEHOLD ROYALTY LTD ORDINARY |20.10
20140129|35671D857|FCX|5860|FREEPORT-MCMORAN COPPER & GOLD|32.56
20140129|356876102|FSNR|143|FREESTONE RESOURCES INC COM ST|0.09
20140129|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|23.89
20140129|358029106|FMS|467|FRESENIUS MED CARE AG & CO. KG|36.48
20140129|35804H106|TFM|735|THE FRESH MARKET, INC COM STK |35.36
20140129|35804R104|VEND|57754|FRESH HEALTHY VENDING INTERNAT|3.41
20140129|358435105|FRD|600|FRIEDMAN INDUSTRIES INC|8.40
20140129|35906A108|FTR|36890|FRONTIER COMMUNICATIONS CORPOR|4.91
20140129|35952H106|FCEL|42404|FUELCELL ENERGY INC|1.42
20140129|35952M204|FLST|74|FUELSTREAM INC COM STK (DE)|0.03
20140129|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.75
20140129|359556206|FUJHY|221|FUJI HEAVY INDS LTD ADR|56.54
20140129|35958N107|FUJIY|99|FUJI FILM HOLDINGS ADR 2 ORD|29.39
20140129|359671104|FULL|9259|FULL CIRCLE CAPITAL CORP COM S|7.41
20140129|359694106|FUL|59|FULLER H B CO|47.35
20140129|360271100|FULT|78|FULTON FINL CORP|12.74
20140129|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.55
20140129|36106P101|FURX|779|FURIEX PHARMACEUTICALS INC COM|45.45
20140129|361086101|FRM|28|FURMANITE CORPORATION COM|11.48
20140129|36113B301|FSNN|8800|FUSION TELECOMMUNICATIONS INTE|0.11
20140129|36113H100|FSPM|77105|FUSION PHARM INC|3.46
20140129|36113J106|DROP|1504274|FUSE SCIENCE INC COM STK (NV) |0.02
20140129|36116M106|FF|900|FUTUREFUEL CORP COM STK|16.27
20140129|361438104|GBL|29|GAMCO INVESTORS, INC. (DE)|83.23
20140129|361570104|GDL|452|GDL FUND, THE COM SHS OF BEN I|11.05
20140129|36159R103|GEO|741|THE GEO GROUP INC|33.24
20140129|361592108|GEAGY|246|GEA Group Ag Sponsored ADR (Ge|49.01
20140129|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |27.36
20140129|36190U206|GOFF|11577|GOFF CORP COMMON STOCK|.
20140129|36191C205|GSIG|79|GSI GROUP INC COM STK (CDA)|11.11
20140129|36191J101|GSVC|925|GSV CAP CORP COM STK (MD)|13.00
20140129|36191U106|GTAT|1439|GT ADVANCED TECHNOLOGIES INC C|9.82
20140129|36191X100|GSE|12446|GSE HLDG INC COM STK (DE)|0.72
20140129|36197T103|GWPH|5413|GW PHARMACEUTICALS PLC (UK)|50.39
20140129|361970106|GBRRF|120|GABRIEL RESOURCES LTD|1.05
20140129|36225V104|GPX|287|GP STRATEGIES CORP|28.01
20140129|36227K106|GVP|300|GSE SYSTEMS INC|1.73
20140129|36239Q109|GGT|276|GABELLI MLTIMEDIA TST INC|10.71
20140129|36239Q307|GGTPRB|573|GABELLI MULTIMEDIA TR INC PFD |24.96
20140129|362393100|GTT|24245|GTT COMMUNICATIONS INC COM STK|8.50
20140129|362397101|GAB|5909|GABELLI EQUITY TRUST INC|7.62
20140129|362397861|GABPRH|1266|GABELLI EQUITY TRUST INC (THE)|21.63
20140129|36240A101|GUT|698|GABELLI UTILITY TRUST|6.47
20140129|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|24.47
20140129|36240B109|GCV|517|GABELLI CONV AND INCOME SECS F|6.06
20140129|36241U106|GSIT|569|GSI TECHNOLOGY COM STK (DE)|6.78
20140129|36242H104|GDV|435|GABELLI DIVIDEND & INCOME TRUS|21.23
20140129|36242H500|GDVPRD|247|GABELLI DIVIDEND & INCOME TR (|25.15
20140129|36242L105|GLU|539|GABELLI GLOBAL UTILITY & INCOM|19.39
20140129|36246K103|GRX|353|THE GABELLI HEALTHCARE & WELLN|10.15
20140129|362607301|GFA|7187|GAFISA S.A. SPONSORED ADR REPS|2.77
20140129|36268W100|GCAP|112|GAIN CAP HLDGS INC|8.96
20140129|36318L104|GXYEY|474|GALAXY ENTERTAINMENT GRP LTD S|98.21
20140129|36318P105|GLXZ|921|GALAXY GAMING INC COM ST NEW (|0.24
20140129|363225202|GALT|42617|GALECTIN THERAPEUTICS INC. COM|12.51
20140129|363256108|GALE|17825|GALENA BIOPHARMA INC COM|5.53
20140129|36465A307|GGNPRB|350|GAMCO GLOBAL GOLD NAT RES &|19.99
20140129|36465E101|GNT|24|GAMCO NAT RES GOLD & INCOME TR|10.15
20140129|36467J108|GLPI|110|GAMING & LEISURE PPTYS INC COM|34.87
20140129|36467W109|GME|788|GAMESTOP CORP (HLDG CO) CL A|36.05
20140129|364730101|GCI|9926|GANNETT CO INC|27.75
20140129|366044105|GGIFF|850|GARIBALDI RESOURCES CORP ORD S|0.15
20140129|366651107|IT|113|GARTNER INC COM STK|69.03
20140129|367204104|EGAS|1124|GAS NATURAL INC, COM STK,OHIO |9.27
20140129|36729P207|GSTPRA|715|GASTAR EXPL USA INC 8.625% SER|24.29
20140129|367299203|GST|3365|GASTAR EXPLORATION INC COM SHS|6.05
20140129|368287207|OGZPY|1953|GAZPROM;ADR REP 4 ORD RUB5 REG|8.46
20140129|36846Q203|GKNT|120|GEEKNET INC COM NEW|18.23
20140129|36863N208|GTOMY|1022|GEMALTO NV SPONSORED ADR (NETH|57.92
20140129|368678108|GENC|1000|GENCOR INDUSTRIES INC.|9.24
20140129|368802104|GAM|549|GENERAL AMERICAN INVS INC|33.77
20140129|369385109|GNCMA|900|GENERAL COMMUNICATION INC CL-A|10.20
20140129|369550108|GD|7558|GENERAL DYNAMICS CORP|100.50
20140129|369604103|GE|55340|GEN ELEC CO;COM USD0.06|25.46
20140129|369622394|GEK|1243|GENERAL ELEC CAP CORP|20.45
20140129|369622410|GEH|5378|GENERAL ELEC CAP CORP 4.875% N|21.28
20140129|369622428|GEB|1927|GENERAL ELEC CAP CORP 4.875% N|21.24
20140129|369822507|GFNCP|257|GENERAL FINANCE CORP CUM REDMB|100.75
20140129|370023103|GGP|302|GENERAL GROWTH PROPERTIES INC |19.65
20140129|370023202|GGPPRA|72|GENERAL GROWTH PROPERTIES, INC|21.14
20140129|370304305|GNMT|100000|GENERAL METALS CORPORATION.|.
20140129|370373102|GMO|1313|GENERAL MOLY INC COM (DE)|1.25
20140129|37045V100|GM|2857|GENERAL MOTORS COMPANY COM STK|36.81
20140129|37045V118|GMWSA|156664|GENERAL MOTORS COMPANY WARRANT|27.44
20140129|37045V126|GMWSB|164996|GENERAL MOTORS COMPANY WARRANT|19.76
20140129|371485103|GNBT|30000|GENEREX BIOTECHNOLOGY CORP|0.05
20140129|371532102|GCO|491|GENESCO INC|71.38
20140129|371559105|GWR|703|GENESEE & WYOMING INC CL-A|89.50
20140129|37185R109|GENE|370|GENETIC TECHS LTD|1.53
20140129|371901109|GNTX|110|GENTEX CORP|33.35
20140129|371927104|GEL|1684|GENESIS ENERGY L.P.|53.92
20140129|372284208|GNE|1942|GENIE ENERGY LTD CL B|10.01
20140129|372284307|GNEPRA|115|GENIE ENERGY LTD PFD SER 2012-|8.10
20140129|372309104|GNMK|93|GENMARK DIAGNOSTICS INC COM ST|13.09
20140129|37244C101|GHDX|768|GENOMIC HEALTH INC|30.84
20140129|37246C307|GNVC|2567|GENVEC INC COM STK (DE)|4.03
20140129|372460105|GPC|1298|GENUINE PARTS CO|83.21
20140129|37247D106|GNW|1152|GENWORTH FINANCIAL INC CL A|15.21
20140129|37251Q100|GNSZ|84376|GENSPERA INC COM STK (DE)|1.35
20140129|37253A103|THRM|207|GENTHERM INC COM STK (MI)|26.53
20140129|37364X109|GEOS|425|GEOSPACE TECHNOLOGIES CORP COM|81.14
20140129|373686104|GVCM|2981|GEOVIC MNG CORP COMMON STOCK|0.04
20140129|373737105|GGB|81|GERDAU S.A. ADS (REPTG 1 PREF |6.91
20140129|373865104|GABC|1770|GERMAN AMERICAN BANCORP INC|28.10
20140129|374163103|GERN|9073|GERON CORP|4.61
20140129|374297109|GTY|184|GETTY REALTY CORP(NEW)|18.88
20140129|374396109|GEVO|3425|GEVO INC|1.23
20140129|374511103|GA|28|GIANT INTERACTIVE GROUP INC AD|10.91
20140129|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|18.01
20140129|375175106|GIGA|696|GIGA-TRONICS INC|1.41
20140129|375916103|GIL|226|GILDAN ACTIVEWEAR COM SHS|52.27
20140129|37637Q105|GBCI|728|GLACIER BANCORP INC|27.70
20140129|376395109|GWSV|100|GLACIER WATER SERVICES INC|19.25
20140129|376398202|GWSVP|285|GLACIER WATER TST I 9.0625%PFD|26.35
20140129|376546206|GAINP|763|GLADSTONE INVT CORP 7.125% PFD|26.16
20140129|376549101|LAND|345|GLADSTONE LD CORP COM|13.97
20140129|377215108|GLSO|500|GLASSESOFF INC. COMMON STOCK|2.01
20140129|379302102|GRT|1098|GLIMCHER REALTY TRUST|8.80
20140129|379302409|GRTPRG|267|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20140129|379302508|GRTPRH|774|GLIMCHER REATLY TR PFD SH BEN |24.06
20140129|379302607|GRTPRI|642|GLIMCHER RLTY TR PFD SH BEN IN|21.86
20140129|37933G108|GHI|48|GLOBAL HIGH INCOME FUND INC.|9.60
20140129|37940G109|GSB|168|GLOBALSCAPE INC|3.45
20140129|37940X102|GPN|94|GLOBAL PAYMENTS INC|67.46
20140129|37941P306|GLPW|638|GLOBAL POWER EQUIPMENT GROUP I|17.48
20140129|37945V101|GIMU|37065|Global Immune Technologies Inc|.
20140129|37946R109|GLP|967|GLOBAL PARTNERS LP COM UTS REP|39.57
20140129|37946S107|GGS|14037|GLOBAL GEOPHYSICAL SERVICES, I|1.47
20140129|37946S206|GGSPRA|200|GLOBAL GEOPHYSICAL SVCS INC DE|17.50
20140129|37949N105|GLPT|344|Global Profit Technologies Inc|0.50
20140129|37950E101|GXF|247|GLOBAL X FTSE NORDIC REGION ET|23.88
20140129|37950E192|PGAL|68375|GLOBAL X FTSE PORTUGAL 20 ETF |16.21
20140129|37950E226|MLPX|2132|GLOBAL X MLP & ENERGY INFRASTR|16.22
20140129|37950E234|GGGG|3434|GLOBAL X FDS PURE GOLD MINERS |10.52
20140129|37950E242|CHIM|556|GLOBAL X FDS GLOBAL X CHINA MA|13.79
20140129|37950E275|URA|1400|GLOBAL X URANIUM ETF|16.11
20140129|37950E283|GLDX|288|GLOBAL X GOLD EXPLORERS ETF|12.96
20140129|37950E317|AZIA|454|GLOBAL X CENTRAL ASIA & MONGOL|13.15
20140129|37950E325|MLPJ|1612|GLOBAL X FDS JUNIOR MLP ETF|16.26
20140129|37950E333|SPFF|10059|GLOBAL X SUPERINCOME PREFERRED|14.78
20140129|37950E358|PERM|359|GLOBAL X FDS GLOBAL X PERMANEN|23.31
20140129|37950E366|GREK|277560|GLOBAL X FTSE GREECE 20 ETF|21.54
20140129|37950E416|SOCL|1599|GLOBAL X SOCIAL MEDIA INDEX|20.55
20140129|37950E424|NGE|181|GLOBAL X NIGERIA ETF|15.31
20140129|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|14.02
20140129|37950E549|SDIV|304|GLOBAL X FDS GLOBAL X SUPERDIV|23.02
20140129|37950E648|ASEA|3850|GLOBAL X FDS|14.79
20140129|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|11.34
20140129|37950E747|NORW|11807|GLOBAL X FTSE NORWAY 30 ETF|16.07
20140129|37950E762|LIT|20588|GLOBAL X LITHIUM ETF|12.60
20140129|37950E853|SIL|1448|GLOBAL X SILVER MINERS ETF|12.02
20140129|37951D102|ENT|2500|GLOBAL EAGLE ACQUISITION CORP |15.10
20140129|37953G103|BRSS|191|GLOBAL BRASS & COPPER HLDGS,IN|17.00
20140129|37953N108|GDEF|1511|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140129|37954N206|GSM|3600|GLOBE SPECIALTY METALS INC COM|17.72
20140129|379577208|GMED|724|GLOBUS MED INC CL A NEW|23.38
20140129|379887201|GLOW|3478|GLOWPOINT, INC.|1.35
20140129|379890106|GLUU|4371|GLU MOBILE INC COM STK (DE)|3.74
20140129|38000Q102|GLYC|667|GLYCOMIMETICS INC COM STK (DE)|9.32
20140129|38011M603|GMXRQ|126631|GMX RESOURCES INC NEW COM STK |0.07
20140129|38045R107|GOL|7404|GOL LINHAS AEREAS INTELIGENTES|4.19
20140129|38046C109|GOGO|13892|GOGO INC COM STK (DE)|21.00
20140129|38055D105|GDCRF|904|GOLD CANYON RES INC (F)|0.24
20140129|380584102|GLDN|550|GOLD DYNAMICS CORP COM STK (NV|.
20140129|38059T106|GFI|42826|GOLD FIELDS LTD SPONS ADR|3.56
20140129|38068T105|GORO|333|GOLD RESOURCE CORPORATION COM |4.73
20140129|380787200|GARPY|6138|Golden Agri-Resources Limited |39.99
20140129|381010107|GLDC|18|GOLDEN ENTERPRISES|3.94
20140129|381119106|AUMN|300|Golden Minerals Co. Common Sto|0.73
20140129|38115J100|GQMNF|2580|GOLDEN QUEEN MINING LTD|1.13
20140129|38119T104|GSS|238919|GOLDEN STAR RESOURCES LTD|0.63
20140129|38141G104|GS|1237|GOLDMAN SACHS GROUP INC|166.25
20140129|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.05
20140129|38144G184|GSJ|2184|GOLDMAN SACHS GROUP INC 6.5% N|25.63
20140129|38144G804|GSPRD|8076|GOLDMAN SACHS GROUP, INC (THE)|19.28
20140129|38144X500|GSPRB|67|GOLMAN SACHS GP INC (THE) DEP |23.46
20140129|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.79
20140129|38145X111|GSF|371|GOLDMAN SACHS GROUP INC 6.125%|24.97
20140129|38147W103|GMZ|375|GOLDMAN SACHS MLP INCOME|19.50
20140129|38173M102|GBDC|501|GOLUB CAP BDC INC COM STK (DE)|18.53
20140129|382140879|GTIM|27188|GOOD TIMES RESTAURANTS INC COM|2.96
20140129|382410405|GDP|1430|GOODRICH PETROLEUM CORP(NEW)|16.16
20140129|382410603|GDPAN|1100|Goodrich Petroleum Corporation|40.19
20140129|382410884|GDPPRD|564|GOODRICH PET CORP DEPO SHARES |24.89
20140129|382550101|GT|5026|GOODYEAR TIRE&RUBR;COM NPV|23.38
20140129|38259P508|GOOG|341|GOOGLE INC;COM USD0.001 CL'A' |1123.01
20140129|38269P100|GMAN|61|GORDMANS STORES, INC COM STK|7.72
20140129|383082104|GRC|231|GORMAN RUPP COMPANY|32.24
20140129|38376A103|GOV|343|GOVERNMENT PPTYS INCOME TR COM|24.95
20140129|384109104|GGG|1622|GRACO INC|71.66
20140129|384313102|GTI|13584|GRAFTECH INTERNATIONAL LTD|10.55
20140129|384556106|GHM|37|GRAHAM CORP|36.00
20140129|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|643.26
20140129|38489R100|GPT|1075|GRAMERCY PPT TR INC COM STK (M|5.81
20140129|38489R209|GPTPRA|1523|GRAMERCY PPTY TR INC PFD SER A|24.70
20140129|38500T101|GTE|1017|GRAN TIERRA ENERGY INC|7.49
20140129|386617104|GPCM|484553|GRANDPARENTS.COM, INC. COMMON |0.19
20140129|387328107|GVA|4969|GRANITE CONSTRUCTION INC|34.17
20140129|387437114|GRPU|9|GRANITE REAL ESTATE INVT TR ST|34.05
20140129|388689101|GPK|296|GRAPHIC PACKING HOLDING COMPAN|9.27
20140129|38870V108|GRPH|4600|GRAPHITE CORP. COMMON STOCK (N|0.11
20140129|389289109|GFOX|166954|GRAY FOX PETE CORP COM (NV)|1.81
20140129|389375106|GTN|2641|GRAY TELEVISION, INC.|11.14
20140129|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.30
20140129|390293108|GCIH|250|GREAT CHINA INTERNATIONAL HOLD|0.30
20140129|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.28
20140129|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.59
20140129|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|29.26
20140129|391064102|GNI|10|GREAT NORTH IRON ORE CTFBIN|22.33
20140129|39115V101|GPL|19029|GREAT PANTHER SILVER LIMITED O|0.80
20140129|391164100|GXP|190|GREAT PLAINS ENERGY INC.|24.38
20140129|391164209|GXPPRA|158|GREAT PLAINS EGY 3.80% PFD|83.60
20140129|39121K107|GROC|35487|GREAT ROCK DEVELOPMENT CORPORA|.
20140129|392483103|GOFPY|54|GREEK ORGANISATION FOOTBALL PR|6.51
20140129|39303B206|GETH|625|GREEN ENVIROTECH HLDGS CORP CO|0.60
20140129|39304L104|EWRL|1400000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140129|39305T106|GNIN|41785|GREEN INNOVATIONS LTD COM STK |0.12
20140129|393057104|GRYN|1813|GREEN HYGIENICS HLDGS INC COM |0.91
20140129|393122106|GMCR|1721|GREEN MOUNTAIN COFFEE ROASTER |77.25
20140129|393222104|GPRE|1350|GREEN PLAINS RENEWABLE ENERGY |21.19
20140129|393229109|GPDB|254|GREEN POLKADOT BOX INCORPORATE|3.05
20140129|393411103|GSPI|4463|GREEN STAR PRODS INC|.
20140129|393657101|GBX|1220|GREENBRIER COMPANIES INC (THE)|36.76
20140129|394811103|GRST|250|GREENESTONE HEALTHCARE CORPORA|0.21
20140129|395259104|GHL|13192|GREENHILL & CO INC COM STK|55.25
20140129|39526G107|GRNH|370165|GREENGRO TECHNOLOGIES INC COM |0.48
20140129|39530A203|GRHPRC|599|GREENHUNTER RESOURCES INC|18.85
20140129|397624107|GEF|118|GREIF, INC. CL-A|51.66
20140129|398231100|GRIF|552|GRIFFIN LAND & NURSERIES INC|31.73
20140129|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.37
20140129|398905109|GPI|110|GROUP 1 AUTOMOTIVE,INC|62.00
20140129|39945C109|GIB|9137|CGI GROUP INC CL A SUB SHS|31.54
20140129|399451103|GGRGY|1|GROUPE GORGE SA SPONSORED ADR |29.00
20140129|399473107|GRPN|7628|GROUPON INC COM STK CL A (DE) |10.52
20140129|39985X104|PHOT|3163025|GROWLIFE INC. COMMON STOCK|0.26
20140129|399909100|GGAL|1465|GRUPO FINANCIERO GALICIA SA|8.51
20140129|40049J206|TV|30087|GRUPO TELEVISA SA GDS (REPTG 5|28.55
20140129|40050P109|GUZBY|160|GRUPO HERDEZ S A DE SPONS ADR |12.92
20140129|400501102|OMAB|2412|GRUPO AEROPORTUARIO DEL CENTRO|25.34
20140129|40051E202|ASR|2623|GRUPO AEROPORT ADS (10 SR B)|112.40
20140129|40052B108|GTXI|64791|GTX INC DEL|1.75
20140129|40052P107|GBOOY|98|Grupo Financiero Banorte, S.A.|32.77
20140129|40053C105|BSMX|35|GRUPO FINANCIERO SANTANDER MEX|12.09
20140129|40053Q104|GTKYY|73|GTECH S.P.A. SPONSORED ADR (IT|31.02
20140129|40065W107|GSH|329|GUANGSHEN RAILWAY|20.44
20140129|400654208|GGDVY|28|Guangdong Investment Ltd Unspo|46.37
20140129|400685202|GPRC|1068|GUANWEI RECYCLING CORP XOM STK|2.77
20140129|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.24
20140129|40136G107|GRDH|256|GUARDIAN 8 HOLDINGS COM (NV)|0.63
20140129|401664107|GBAB|140|GUGGENHEIM BUILD AMER BDS MANA|20.34
20140129|40167B100|GPM|2163|GUGGENHEIM ENHANCED EQUITY INC|8.65
20140129|40167F101|GOF|15|GUGGENHEIM STRATEGIC OPPT FND |21.27
20140129|40167K100|GGE|2775|GUGGENHEIM ENHANCED EQUITY STR|18.17
20140129|40168G108|GGM|13722|GUGGENHEIM CR ALLOCATION FD|23.18
20140129|401692108|GUID|3665|GUIDANCE SOFTWARE, INC. COM|9.98
20140129|40171V100|GWRE|375|GUIDEWIRE SOFTWARE INC COM STK|47.79
20140129|40222T104|GULTU|229|GULF COAST ULTRA DEEP ROYALTY |2.42
20140129|402307102|GIFI|413|GULF ISLAND FABRICATION INC|21.25
20140129|402479745|GUA|3199|GULF PWR CO|25.23
20140129|402629208|GLF|490|GULFMARK OFFSHORE INC|42.64
20140129|402635304|GPOR|20|GULFPORT ENERGY CORP|56.82
20140129|40273W105|GSPE|67|GULFSLOPE ENERGY, INC. COMMON |1.25
20140129|403820103|GYRO|1955|GYRODYNE CO OF AMERICA INC|6.88
20140129|404030108|HEES|7006|H & E EQUIPMENT SERVICES INC|30.75
20140129|404052102|HQH|290|H & Q HEALTHCARE FUND SBI|27.36
20140129|404053100|HQL|19|H & Q LIFE SCIENCES INVESTORS |21.24
20140129|40412C101|HCA|468|HCA HLDGS INC COM|49.52
20140129|404132102|HCC|590|HCC INSURANCES HOLDINGS INC|43.27
20140129|40415F101|HDB|1351|HDFC BK LTD ADS (3 EQTY)|31.54
20140129|40416E103|HCI|208|HCI GROUP, INC COM|45.57
20140129|40416M105|HDS|1077|HD SUPPLY HLDGS INC COM STK (D|21.76
20140129|40418F108|HF|18|HFF INC CL A COM STK (DE)|27.34
20140129|40420K707|HKNI|5|HKN, INC. COMMON STOCK|74.00
20140129|40421A104|HTWO|246|HF2 FINANCIAL MANAGEMENT INC. |10.18
20140129|40422M206|HLUYY|129|H LUNDBECK A/S|24.56
20140129|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.60
20140129|40424G108|HMNF|219|HMN FINL INC|10.40
20140129|40425J101|HMSY|17|HMS HOLDINGS CORP|24.14
20140129|404251100|HNI|1244|HNI CORPORATION COM STK|35.35
20140129|404275109|HRTPY|76035|HRT PARTICIPACOES EM PETROLEO |0.24
20140129|40428H201|HUSIPRZ|323|HSBC USA INC$2.8575 CUM PFD|45.52
20140129|40428H805|HUSIPRF|14808|HSBC USA INC PFD SERIES F FLOA|19.79
20140129|40428H862|HUSIPRH|369|HSBC USA, INC. DEP SH REP 1/40|24.24
20140129|404280406|HSBC|92330|HSBC HOLD PLC ADS (REP 5 ORD) |52.83
20140129|404280703|HSEA|2735|HSBC HOLDINGS, PLC, PERPETUAL |25.68
20140129|404280802|HSEB|4128|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20140129|404303109|HSNI|598|HSN INC COM STK (DE)|56.66
20140129|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.15
20140129|405217100|HAIN|85|HAIN CELESTIAL GROUP INC.(THE)|93.06
20140129|40537Q209|HK|161754|HALCON RESOURCES CORP COM STK |3.58
20140129|406216101|HAL|1929|HALLIBURTON CO COM|48.33
20140129|40624Q203|HALL|45|HALLMARK FINANCIAL SERVICES IN|8.86
20140129|40637H109|HALO|454|HALOZYME THERAPEUTICS INC|16.49
20140129|409321502|HMPR|214|HAMPTON RDS BANKSHARES INC (VA|1.56
20140129|410123103|JHS|796|HANCOCK JOHN INCOME SECS TRUST|14.66
20140129|41013P749|HTY|806|HANCOCK JOHN INVT TR TAX ADVAN|12.57
20140129|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |11.97
20140129|41013W108|HPI|203|JOHN HANCOCK PFD INCOME FD|18.48
20140129|410142103|JHI|375|HANCOCK JOHN INVSTRS TRST MASS|19.68
20140129|41021P103|HPS|555|JOHN HANCOCK PREFERRED INCOM F|16.23
20140129|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |23.51
20140129|41043F208|HGR|191|HANGER, INC.|38.82
20140129|41043M104|HLPPY|60|HANG LUNG PPTYS LTD SPONS ADR |14.39
20140129|41068X100|HASI|12|HANNON ARMSTRONG SUSTAINABLE|13.03
20140129|410867105|THG|30|HANOVER INSURANCE GROUP INC (T|55.93
20140129|410867204|THGA|2146|HANOVER INS GROUP INC, THE|21.72
20140129|411307101|HNSN|470|HANSEN MEDICAL, INC. COM|2.20
20140129|412544108|HRGLY|400|HARGREAVES LANSDOWN PLC, BRIST|49.26
20140129|412822108|HOG|60452|HARLEY DAVIDSON INC|64.91
20140129|413086109|HAR|4|HARMAN INT'L IND INC|88.97
20140129|413160102|HLIT|995|HARMONIC INC|6.67
20140129|413216300|HMY|16411|HARMONY GOLD MNG SP ADR-NEW|2.89
20140129|415864107|HSC|368|HARSCO CORP|25.74
20140129|416515120|HIGWS|178|HARTFORD FINANCIAL SERVICES GR|24.73
20140129|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|15.16
20140129|41754V103|HNR|10536|HARVEST NATURAL RESOURCES, INC|4.30
20140129|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140129|418056107|HAS|7173|HASBRO INC|51.97
20140129|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.44
20140129|419866306|HAWEM|10|HAWAIIAN ELEC $5 PFD D|20.78
20140129|419870100|HE|645|HAWAIIAN ELECTRIC INDUSTRIES|25.93
20140129|419879101|HA|273|HAWAIIAN HOLDINGS, INC.|10.29
20140129|420031106|HCOM|213|HAWAIIAN TELCOM HOLDCO INC|27.66
20140129|420877201|HAYN|300|HAYNES INT'L INC (NEW)|51.36
20140129|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|27.45
20140129|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1201.88
20140129|421946104|HR|742|HEALTHCARE REALTY TRUST INC|22.80
20140129|42217K106|HCN|1862|HEALTH CARE REIT INC|56.79
20140129|42217K700|HCNPRJ|952|HEALTH CARE REIT INC 6.5% PFD |23.93
20140129|42222G108|HNT|77|HEALTH NET INC|32.87
20140129|42222N103|HSTM|186|HEALTHSTREAM INC|28.28
20140129|422245100|HWAY|17182|HEALTHWAYS INC|16.38
20140129|42225P105|HTA|1800|HEALTHCARE TR AMER INC CL A|10.74
20140129|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|26.12
20140129|422347104|HTLD|26|HEARTLAND EXPRESS INC|20.38
20140129|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|99.59
20140129|42237K102|HTBX|3144|HEAT BIOLOGICS INC COM STK (DE|7.70
20140129|422704106|HL|59210|HECLA MINING CO|3.09
20140129|422806109|HEI|4095|HEICO CORP|55.59
20140129|42281P205|HDELY|17|HEIDELBERGCEMENT AG UNSPONSORE|15.58
20140129|423012301|HEINY|57|HEINEKEN NV SPONSORED ADR (NET|31.78
20140129|42327X204|HIH|441|HELIOS HIGH INCOME FD, INC|8.32
20140129|42327Y202|HMH|783|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20140129|42330P107|HLX|1094|HELIX ENERGY SOLUTIONS GROUP I|21.09
20140129|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|11.25
20140129|42366C103|HEB|475075|HEMISPHERX BIOPHARMA INC|0.50
20140129|423703107|HEMP|101844|HEMP INC COM STK (CO)|0.08
20140129|425166303|HLDCY|1121|HENDERSON LAND DEV LTD SP ADR |5.45
20140129|42550U109|HENKY|27|HENKEL AG AND CO KGAA SPONSORE|100.64
20140129|425883105|HNNMY|159|Hennes & Mauritz AB Unsponsore|8.85
20140129|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.05
20140129|426281101|JKHY|78|HENRY JACK & ASSOCIATES INC|56.62
20140129|427096508|HTGC|845|HERCULES TECHNOLOGY GROWTH CAP|15.86
20140129|427096870|HTGY|620|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140129|42724R107|HEOP|20|HERITAGE OAKS BANCORP|7.64
20140129|42751Q105|HESAY|400|HERMES INTL S A UNSPONSORED AD|32.12
20140129|427746102|HRTX|18743|HERON THERAPEUTICS INC NEW COM|12.05
20140129|427825104|HT|906|HERSHA HOSPITALITY TR CL-A|5.43
20140129|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.07
20140129|427866108|HSY|99|THE HERSHEY COMPANY|98.78
20140129|42805E306|HSKA|100|HESKA CORPORATION COM|8.90
20140129|42805T105|HTZ|10755|HERTZ GLOBAL HOLDINGS INC COM |26.52
20140129|42809H107|HES|324|HESS CORPORATION|76.80
20140129|428236103|HPQ|8042|HEWLETT-PACKARD CO|29.00
20140129|428291108|HXL|1458|HEXCEL CORP (NEW)|43.01
20140129|42833L108|HGG|3641|HHGREGG, INC.|11.04
20140129|42840B101|HITK|52|HI-TECH PHARMACAL INC|43.37
20140129|428567101|HIBB|4580|HIBBETT SPORTS INC COM|59.84
20140129|429060106|HTCO|1414|HICKORY TECH CORP|13.57
20140129|42969X108|TBEV|1860|HIGH PERFORMANCE BEVERAGES CO |.
20140129|43113X101|HPJ|1901|HIGHPOWER INTERNATIONAL (DEL) |2.74
20140129|431284108|HIW|206|HIGHWOOD PROPERTIES INC|36.74
20140129|431466101|HIL|70|HILL INTERNATIONAL, INC|4.53
20140129|431475102|HRC|47229|HILL-ROM HOLDINGS, INC.|36.87
20140129|432748101|HTH|373|HILLTOP HOLDINGS, INC|23.99
20140129|43289P106|HIMX|53386|HIMAX TECHNOLOGIES INC ADR|13.54
20140129|433323102|HIFS|39|HINGHAM INSTN FOR SVGS (MASS) |78.36
20140129|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.70
20140129|433578507|HTHIY|135|HITACHI LTD ADR (10COM)NEW|74.72
20140129|43358L101|HTCMY|45|Hitachi Construction Machinery|40.35
20140129|43365Y104|HITT|352|HITTITE MICROWAVE CORP|58.02
20140129|43471Q201|HKTU|8559|HOKUTOU HOLDINGS INTERNATIONAL|0.23
20140129|434741203|HCMLY|11391|Holcim Limited Unsponsored ADR|14.82
20140129|435763107|HEP|1493|HOLLY ENERGY PARTNERS, L.P. CO|33.40
20140129|436106108|HFC|604|HOLLYFRONTIER CORP COM (DE)|46.48
20140129|436440101|HOLX|233|HOLOGIC INC|20.95
20140129|436866107|HMTC|50|HOMASOTE CO|2.65
20140129|436893200|HOMB|748|HOME BANCSHARES INC COM STK|32.47
20140129|43708L108|HFBL|127|HOME FED BANCORP INC LA|17.50
20140129|43713W107|HMIN|25|HOME INNS & HOTELS MANAGEMENT,|36.35
20140129|437306103|HME|275|HOME PROPERTIES, INC|54.56
20140129|43739Q100|AWAY|104563|HOMEAWAY INC COM|40.62
20140129|43785V102|HMST|85|HOMESTREET INC COM|18.47
20140129|438128308|HMC|1252|HONDA MOTOR CO ADR ONE (1) COM|38.06
20140129|438516106|HON|1277|HONEYWELL INTERNATIONAL INC|90.45
20140129|438550303|HOKCY|3980|HONG KONG&CHINA GAS LTD ADRNEW|2.10
20140129|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|15.69
20140129|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.56
20140129|439734104|HFBC|3768|HOPFED BANCORP INC|11.28
20140129|440327104|HMN|4978|HORACE MANN EDUCATORS CORP|28.28
20140129|440407104|HBNC|854|HORIZON BANCORP (IND)|23.01
20140129|44045A102|HRZN|342|HORIZON TECHNOLOGY FINANCE COR|14.44
20140129|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.52
20140129|44047T109|HZNP|670|HORIZON PHARMA INC COM|8.50
20140129|440543106|HOS|365|HORNBECK OFFSHORE SERVICES INC|42.75
20140129|440694305|ZINC|3199|HORSEHEAD HLDG CORP COM STK (D|15.72
20140129|44106M607|HPTPRD|292|HOSPITALITY PROPERTIES TRUST P|24.40
20140129|441060100|HSP|10235|HOSPIRA INC|44.21
20140129|44107P104|HST|1355|HOST HOTELS & RESORTS, INC|18.51
20140129|44157R109|HMHC|17|HOUGHTON MIFFLIN HARCOURT CO C|19.24
20140129|44183U100|HUSA|1000|HOUSTON AMERICAN ENERGY CORP|0.43
20140129|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.60
20140129|442487203|HOV|14526|HOVNANIAN ENTERPRISES INC|5.93
20140129|44267D107|HHC|194|HOWARD HUGHES CORP COM STK (DE|125.00
20140129|443251103|HOCPY|92|HOYA CORP SPONSORED ADR (JAPAN|27.44
20140129|44330E108|HUIHY|500|Huabao International Holdings |25.37
20140129|443300108|HEIFF|2091|H2O Innovation Inc Ordinary Sh|0.33
20140129|443320106|HUBG|112|HUB GROUP INC CL-A|40.20
20140129|443510201|HUBB|266|HUBBELL INC CL-B|116.00
20140129|443628102|HBM|71114|HUDBAY MINERALS INC|8.26
20140129|443787106|HSON|487|HUDSON GLOBAL INC COM STK (DE)|3.99
20140129|444097109|HPP|194|HUDSON PAC PROPERTIES, INC COM|21.49
20140129|444144109|HDSN|529|HUDSON TECHNOLOGIES INC|3.69
20140129|444172100|HVB|153|HUDSON VY HLDG CORP|18.36
20140129|444618102|HUGTS|32|HUGOTON GAS TRUST UBI|1.36
20140129|44473J104|HUSIF|15998|HULDRA SILVER INC|0.07
20140129|444859102|HUM|779|HUMANA INC|96.02
20140129|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.10
20140129|446150104|HBAN|539|HUNTINGTON BANCSHARES INC|9.35
20140129|446413106|HII|491|HUNTINGTON INGALLS INDS INC|93.88
20140129|446698201|HECO|12083|HUNTINGTON ECOLOGICAL STRATEGY|33.45
20140129|447011107|HUN|2754|HUNTSMAN CORPORATION|21.97
20140129|447462102|HURN|32|HURON CONSULTING GROUP INC.|66.79
20140129|448055103|HUSKF|678|HUSKY ENERGY INC|29.36
20140129|448415208|HUWHY|171|HUTCHISON WHAMPOA LTD ADR|25.64
20140129|448451104|HBP|1470|HUTTIG BUILDING PRODS INC|3.79
20140129|448579102|H|72|HYATT HOTELS CORPORATION COM S|48.48
20140129|448640102|HPAC|2485|HYDE PK ACQUISITION CORP II CO|10.48
20140129|44887W204|HFCOD|35305|HYDROGEN FUTURE CORP NEW COM S|0.05
20140129|448883207|HYGS|1404|HYDROGENICS CORP NEW COM SHS (|21.34
20140129|448954206|HDY|7098|HYPERDYNAMICS CORP (NEW)|5.99
20140129|44915N101|HPTX|74|HYPERION THERAPEUTICS INC COM |27.49
20140129|449162304|HYSNY|49|HYSAN DEVELOPMENT LTD SP ADR|8.08
20140129|44919P508|IACI|1015|IAC / INTERACTIVECORP (DE) COM|71.83
20140129|44928D108|ICGE|697|ICG GROUP INC, COM STK|19.50
20140129|44930G107|ICUI|56|I C U MEDICAL INC|64.05
20140129|44951J105|IROQ|190|IF BANCORP INC|16.70
20140129|449551209|IGGHY|993|IG GROUP HLDGS PLC SPONSORED A|10.32
20140129|449593201|IGOI|30|IGO, INC NEW|3.40
20140129|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.41
20140129|44969G101|ICBU|9068|IMD COMPANIES INC COM STK|0.04
20140129|44973V102|IMAHF|2000|I-MINERALS INC|0.20
20140129|44977W106|PPR|1246|ING PRIME RATE TST SBI|5.96
20140129|44980X109|IPGP|582|IPG PHOTONICS CORPORATION COM |73.19
20140129|44983J107|IAE|1920|ING ASIA PACIFIC HIGH DIVD EQT|11.87
20140129|450047204|IRS|1030|IRSA INVERSIONES G/D DPSH(RP10|10.00
20140129|450098108|ISCI|9963|ISC8 INC. COMMON STOCK|0.04
20140129|45031U101|STAR|2422|ISTAR FINANCIAL INC|15.25
20140129|45031U507|STARPRE|234|ISTAR FINANCIAL INC 7.875% PFD|23.53
20140129|45031U705|STARPRG|1|ISTAR FINANCIAL INC 7.65% SER |23.16
20140129|45031U804|STARPRI|868|ISTAR FINL INC PFD SER I|23.07
20140129|45069P107|ITVPY|38|ITV plc Unsponsored ADR (UK)|32.61
20140129|450737101|IBDRY|232|IBERDROLA SA DPON ADR (SPAIN) |24.87
20140129|450828108|IBKC|64|IBERIABANK CORPORATION|62.63
20140129|450911201|ITT|764|ITT CORP COM NEW|40.86
20140129|450913108|IAG|45699|IAMGOLD CORP|3.64
20140129|450936109|IAPLY|517|ICAP PLC SPONSORED ADR (UK)|13.41
20140129|45104G104|IBN|415|ICICI BANK LTD ADS(RP 2EQTY SH|33.73
20140129|451055107|ICON|17784|ICONIX BRAND GROUP, INC.|37.22
20140129|451100101|IEP|400|ICAHN ENTERPRISES L.P|111.09
20140129|451107106|IDA|1464|IDACORP INC (HOLDING CO)|51.98
20140129|451622104|IPWR|5814|IDEAL POWER INC COM|7.00
20140129|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.24
20140129|45166R204|IDIX|422|IDENIX PHARMACEUTICALS INC|8.04
20140129|45168D104|IDXX|22|IDEXX LABORATORIES CORP|113.11
20140129|45168K306|IDRA|1786|IDERA PHARMACEUTICALS, INC COM|3.98
20140129|45169U105|IGTE|255|IGATE CORPORATION|34.01
20140129|45172L209|CTC|402|IFM INVESTMENTS LTD ADS RPSTG |1.99
20140129|45173E105|IKAN|8431|IKANOS COMMUNICATIONS, INC.|1.18
20140129|451730105|IRG|14|IGNITE RESTAURANT GROUP INC CO|12.15
20140129|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140129|452327109|ILMN|15|ILLUMINA INC.|144.53
20140129|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|38.82
20140129|45245A107|IMN|4955|IMATION CORPORATION|5.11
20140129|45245E109|IMAX|2756|IMAX CORPORATION|27.30
20140129|45253H101|IMGN|10335|IMMUNOGEN INC|15.16
20140129|452536105|IMUC|36104|IMMUNOCELLULAR THERAPEUTICS, L|1.23
20140129|45254C101|IMNP|10876|IMMUNE PHARMACEUTICALS INC. NE|2.29
20140129|45254P508|IMH|634|IMPAC MTG HLDGS INC COM STK NE|6.31
20140129|45256B101|IPXL|196|IMPAX LABORATORIES INC COM (DE|23.95
20140129|452833205|IHLDY|13|IMPERIAL HOLDINGS LTD SPONSORE|17.76
20140129|452907108|IMMU|236|IMMUNOMEDICS INC|5.12
20140129|45308Q106|IPRC|1972|IMPERIAL RESOURCES, INC COMMON|0.05
20140129|45320R108|IMSC|17583|IMPLANT SCIENCES CORP|0.79
20140129|45321L100|IMPV|46|IMPERVA, INC COM|55.30
20140129|45322N105|IMRS|1095|IMRIS INC COMMON SHARES (CANAD|2.01
20140129|45323A201|IMMY|8898|IMPRIMIS PHARMACEUTICALS, INC.|8.22
20140129|45326Y107|ICPVY|1226|Incitec Pivot Ltd Unsponsored |2.49
20140129|45337C102|INCY|4698|INCYTE CORPORATION|65.32
20140129|453440307|IHC|4|INDEPENDENCE HLDGS CO|12.09
20140129|45378A106|IRT|448288|INDEPENDENCE RLTY TR INC COM S|8.28
20140129|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|36.77
20140129|453838609|IBCP|924|INDEPENDENT BANK CORP NEW COM |13.52
20140129|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140129|45409B107|QAI|30546|IQ HEDGE MULTI-STRATEGY COMPOS|28.79
20140129|45409B206|MCRO|1189|IQ HEDGE GLOBAL MACRO ETF|25.90
20140129|45409B628|ROOF|1235|IQ U.S. REAL ESTATE SMALL CAP |24.35
20140129|45409B800|MNA|1030|IQ MERGER ARBITRAGE ETF|26.85
20140129|45409B834|CROP|183|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.44
20140129|45409B883|GRES|159|INDEXIQ ETF TR IQ GLOBAL RESOU|28.45
20140129|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|30.43
20140129|455807107|IDCBY|21097|Industrial & Commercial Bank o|12.03
20140129|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|1.17
20140129|45665G303|INFI|577|INFINITY PHARMACEUTICALS INC C|13.15
20140129|45666Q102|INFA|515|INFORMATICA CORP|41.42
20140129|45667G103|INFN|908|INFINERA CORPORATION COMMON ST|7.19
20140129|45671Q204|NRTI|32324|INERGETICS INC COM STK|0.10
20140129|45672H104|BLOX|140|INFOBLOX INC COM|34.52
20140129|45672T108|ALSO|138922|INFINITY AUGMENTED REALITY, IN|0.34
20140129|45675Y104|III|127|INFORMATION SERVICES GROUP INC|5.45
20140129|456784107|IFON|6063|INFOSONICS CORPORATION|2.66
20140129|456788108|INFY|26387|INFOSYS LTD ADS|58.05
20140129|456837103|ING|5226|ING GROEP NV ADS (BEAR DEP RCT|13.97
20140129|456837301|INZ|154|ING GROEP NV PERPETUAL DEBT SE|25.35
20140129|456837400|ISP|80|ING GROEP NV PERPETUAL DEBT SE|24.33
20140129|456837707|IDG|22|ING GROEP NV PRED CTF 7.3750% |25.34
20140129|45684Q100|IID|4222|ING INTERNATIONAL HIGH DIVIDEN|9.10
20140129|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.52
20140129|45685E106|VOYA|435|ING U.S. INC COM STK|33.90
20140129|457030104|IMKTA|65|INGLES MARKETS INC CL-A|27.10
20140129|457153104|IM|1335|INGRAM MICRO INC.CL-A|24.87
20140129|457461200|IRC|717|INLAND REAL ESTATE CORP|10.42
20140129|457461408|IRCPRA|750|INLAND REAL ESTATE CORP PFD SE|25.60
20140129|45765U103|NSIT|103|INSIGHT ENTERPRISES INC|21.64
20140129|457669307|INSM|1769|INSMED INC-NEW|19.99
20140129|45769N105|ISSC|337|INNOVATIVE SLTS & SUPPORT INC |6.91
20140129|45772B106|IVDN|1202|INNOVATIVE DESIGNS INC|0.22
20140129|45772F107|IPHI|2000|INPHI CORPORATION COM STK (DE)|11.72
20140129|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.06
20140129|45773A107|INNO|9558|INNOCAP INC COM STK (NV)|.
20140129|45773H102|INO|182445|INOVIO PHARMACEUTICALS, INC.|2.53
20140129|45773Y105|INWK|1029|INNERWORKINGS INC COM STK|7.35
20140129|45774W108|IIIN|350|INSTEEL INDUSTRIES INC|19.51
20140129|45778Q107|NSP|160|INSPERITY INC|32.95
20140129|45778U108|IOGA|845|INSCOR INC CORP COM STK (NV)|0.50
20140129|45779L107|IFMI|1123|INSTITUTIONAL FINL MKTS INC CO|2.41
20140129|457874105|IAUGY|82|Insurance Australia Group Ltd |24.12
20140129|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |46.71
20140129|45810J103|ITKG|43837|INTEGRAL TECHNOLOGIES INC|0.32
20140129|458118106|IDTI|6508|INTEGRATED DEVICE TECH INC|9.61
20140129|458140100|INTC|54069|INTEL CORP;COM USD0.001|24.90
20140129|45816D100|INS|1438|INTELLIGENT SYSTEMS CORP (GA) |1.93
20140129|45821F108|IEVM|153410|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140129|45822P204|IEH|6394|INTEGRYS ENERGY GROUP INC 6% J|24.52
20140129|45822R101|IGXT|543015|INTELGENX TECHNOLOGIES CORP CO|1.05
20140129|45824V209|INSY|21|INSYS THERAPEUTICS INC COM STK|56.78
20140129|45825A105|SVFC|20|INTELLICELL BIOSCIENCES, INC. |.
20140129|45825N107|IQNT|820|INTELIQUENT INC|11.57
20140129|458334109|IPAR|22|INTER PARFUMS INC|33.42
20140129|45841N107|IBKR|147|INTERACTIVE BROKERS GROUP, IN |21.13
20140129|45841V109|ININ|317|INTERACTIVE INTELLIGENCE GRP I|70.36
20140129|45845P108|ICPT|1980|INTERCEPT PHARMACEUTICALS INC |305.42
20140129|458488111|ICLDW|942|INTERCLOUD SYS INC WT EXP|9.45
20140129|458488202|ICLD|13700|INTERCLOUD SYSTEMS, INC. COMMO|14.61
20140129|45853N102|IESFY|500|INTERCONEXION ELECTRICA S A E |98.89
20140129|45857P400|IHG|11755|INTERCONTINENTAL HOTELS GROUP |33.09
20140129|45866J106|ICORD|123|INTERCORE, INC. COMMON|1.01
20140129|458738101|ILIU|2456|INTERLEUKIN GENETICS INC|0.31
20140129|45882D109|IMI|319|INTERMOLECULAR INC COM STK (DE|4.15
20140129|45884X103|ITMN|7876|INTERMUNE INC|16.18
20140129|45885A300|INAP|187|INTERNAP NETWORK SERVICES CORP|8.12
20140129|459200101|IBM|1615|INTL BUSINESS MACHINES CORP|176.85
20140129|459506101|IFF|120|INTL FLAVORS & FRAGRANCES|87.20
20140129|45972C102|INIS|293|INTERNATIONAL ISOTOPES INC|0.06
20140129|459902102|IGT|1744|INTL GAME TECHNOLOGY|14.81
20140129|460146103|IP|972|INTERNATIONAL PAPER CO|46.13
20140129|460254105|IRF|107|INTL RECTIFIER CORP|26.64
20140129|460321201|ISH|69|INTL SHIPHOLDING CORP|25.95
20140129|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|102.53
20140129|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|101.26
20140129|460335201|ISCA|609|INTL SPEEDWAY CORP CL-A|34.41
20140129|460378102|ISCO|45371|International Stem Cell Corpor|0.23
20140129|46050R102|THM|1536|INTERNATIONAL TOWER HILL MINES|0.61
20140129|46069S109|ISIL|114|INTERSIL CORP CL-A|11.41
20140129|460690100|IPG|2101|INTERPUBLIC GROUP COS INC|16.78
20140129|460951106|IOC|263478|INTEROIL CORP (F)|51.76
20140129|460981301|INTX|355|INTERSECTIONS INC|7.72
20140129|461070856|IPLPRD|421|INTERSTATE POWER & LIGHT COMPA|21.55
20140129|46113M108|IILG|35|INTERVAL LEISURE GROUP INC (DE|27.77
20140129|461130106|IKTSY|269|Intertek Group Plc Unsponsored|47.68
20140129|461148108|IVAC|400|INTEVAC INC|7.70
20140129|46116V204|INTLL|175|INTL FCSTONE INC SR NTS DUE 20|25.35
20140129|46118H104|IL|886|INTRALINKS HOLDINGS INC COM ST|11.18
20140129|46120E602|ISRG|17|INTUITIVE SURGICAL INC|409.54
20140129|461202103|INTU|187|INTUIT INC|73.48
20140129|461203101|IVC|415|INVACARE CORP|21.75
20140129|461204307|IVNYY|95|INVENSYS PLC SPONSORED ADR NEW|8.45
20140129|46121E205|INTZ|100|INTRUSION INC NEW|1.65
20140129|46121H109|IIN|350|INTRICON CORPORATON|4.70
20140129|46121Y102|IPI|762|INTREPID POTASH, INC|15.54
20140129|46122T102|XON|2293|INTREXON CORP COM STK (VA)|34.57
20140129|46123D205|INVN|440|INVENSENSE INC COM|19.09
20140129|46131B100|IVR|1627|INVESCO MORTGAGE CAPITAL INC C|15.60
20140129|46131B209|IVRPRA|719|INVESCO MORTGAGE CAPITAL INC P|23.13
20140129|46131F101|VLT|2833|INVESCO HIGH INCOME TR II COM |16.22
20140129|46131H107|VVR|4344|INVESCO SR INCOME TR COM BEN I|5.10
20140129|46131J103|VKQ|886|INVESCO MUNICIPAL TRUST COM SH|12.01
20140129|46131T101|VTN|8790|INVESCO TR INVT GRADE NEW YORK|13.84
20140129|46132C107|VMO|874|INVESCO MUNI OPP TR COM SHS BE|12.13
20140129|46132E103|VKI|3236|INVESCO ADVANTAGE MUN INC TR I|10.92
20140129|46132K109|VPV|325|INVESCO PENNSYLVANIA VALUE MUN|12.62
20140129|46132P108|IIM|9189|INVESCO VALUE MUNI INCM TR COM|13.97
20140129|46132X101|OIA|777|INVESCO MUNI INCM OPPORT TRUST|6.50
20140129|46145F105|ITG|600|INVESTMENT TECH GROUP INC(NEW)|17.57
20140129|46147M108|ICH|510|INVESTORS CAPITAL HOLDINGS LTD|7.21
20140129|461556102|IHRC|232|Investors Heritage Capital Cor|20.70
20140129|461730103|IRET|466|INVESTORS REAL ESTATE TR SBI|8.59
20140129|461730202|IRETPR|11|INVESTORS REAL ESTATE TR PFD S|25.56
20140129|46186M100|NVIV|1303|INVIVO THERAPEUTICS HOLDINGS C|2.23
20140129|462044108|IO|933|ION GEOPHYSICAL CORPORATION|3.22
20140129|46261V108|IPAS|1969|IPASS INC|1.58
20140129|462629205|IPSEY|925|IPSEN S A SPON ADR (FRA)|10.49
20140129|46267Q202|IRE|4312|GOVERNOR-BK OF IRELND ADS NEW |17.09
20140129|46269C102|IRDM|3381|IRIDIUM COMM INC COM STK (NY) |6.31
20140129|462726100|IRBT|567|IROBOT CORPORATION|35.97
20140129|462846106|IRM|1443|IRON MOUNTAIN INC DELAWARE|27.24
20140129|46333X108|IRWD|11433|IRONWOOD PHARMACEUTICALS INC C|14.23
20140129|46428Q109|SLV|80570|ISHARES SILVER TRUST|18.85
20140129|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|31.65
20140129|464285105|IAU|65565|ISHARES GOLD TRUST|12.17
20140129|464286178|GHYG|42|ISHARES GLOBAL HIGH YIELD CORP|53.92
20140129|464286210|HYXU|2187|ISHARES GLOBAL EX USD HIGH YIE|57.38
20140129|464286251|CEMB|500|ISHARES EMERGING MARKETS CORP |49.03
20140129|464286285|EMHY|172|ISHARES EMERGING MARKETS HIGH |48.56
20140129|464286301|EWK|519|ISHARES MSCI BELGIUM CAPPED ET|16.16
20140129|464286319|DVYE|370|ISHARES EMERGING MARKETS DIVID|45.24
20140129|464286327|SLVP|990|ISHARES INC MSCI GLOBAL SILVER|11.50
20140129|464286343|FILL|1258|ISHARES INC MSCI GLOBAL ENERGY|24.49
20140129|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.81
20140129|464286384|EEME|21|ISHARES MSCI EMERGING MARKETS |48.77
20140129|464286400|EWZ|400387|ISHARES MSCI BRAZIL CAPPED ETF|40.05
20140129|464286533|EEMV|3547|ISHARES MSCI EMERGING MKTS MIN|54.04
20140129|464286582|SCJ|28573|ISHARES MSCI JAPAN SMALL CAP E|53.71
20140129|464286608|EZU|1015788|ISHARES MSCI EMU ETF|40.41
20140129|464286624|THD|19995|ISHARES MSCI THAILAND CAPPED E|65.24
20140129|464286640|ECH|44062|ISHARES INC MCSI CHILE CAPPED |41.89
20140129|464286665|EPP|24677|ISHARES INC|44.38
20140129|464286699|EWU|461|ISHS MSCI UTD KINGDOM ETF|20.35
20140129|464286707|EWQ|8734|ISHARES MSCI FRANCE ETF|27.57
20140129|464286715|TUR|53200|ISHARES MSCI TURKEY ETF|42.54
20140129|464286731|EWT|2283|ISHARES INC MSCI TAIWAN ETF|13.72
20140129|464286749|EWL|380|ISHARES MSCI SWITZERLND CAPPED|32.45
20140129|464286756|EWD|879|ISHARES MSCI SWEDEN ETF|35.25
20140129|464286764|EWP|46472|ISHARES MSCI SPAIN CAPPED ETF |38.49
20140129|464286772|EWY|1918|ISHARES INC MSCI SOUTH KOREA C|58.72
20140129|464286780|EZA|285|ISHARES MSCI SOUTH AFRICA ETF |58.60
20140129|464286806|EWG|17|ISHARES MSCI GERMANY ETF|30.80
20140129|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|25.13
20140129|464286822|EWW|645|ISHARES MSCI MEXICO CAPPED INV|63.16
20140129|464286830|EWM|3631|ISHS MSCI MALAYSIA ETF|14.58
20140129|464286848|EWJ|15108|ISHARES MSCI JAPAN ETF|11.63
20140129|464287101|OEF|932|ISHARES S&P 100 ETF|79.61
20140129|464287127|JKD|913|ISHARES TR|104.62
20140129|464287150|ITOT|26251|ISHARES CORE S&P TOTAL U.S. ST|82.12
20140129|464287168|DVY|44484|ISHARES TR|69.45
20140129|464287184|FXI|22935|ISHARES TR|34.55
20140129|464287192|IYT|893|ISHARES TR TRANSN AVERAGE ETF |130.32
20140129|464287200|IVV|3256|ISHARES CORE S&P 500 ETF|180.12
20140129|464287226|AGG|551|ISHARES CORE TOTAL U.S. BOND M|107.53
20140129|464287234|EEM|1441121|ISHARES MSCI EMERGING MARKETS |38.33
20140129|464287242|LQD|3024|ISHARES IBOXX $ INVESTMENT GRA|115.70
20140129|464287275|IXP|2169|ISHARES GLOBAL TELECOM ETF|65.59
20140129|464287291|IXN|550|ISHARES GLOBAL INFORMATION TEC|80.12
20140129|464287309|IVW|466|ISHARES S&P 500 GROWTH ETF|96.07
20140129|464287325|IXJ|2694|ISHARES GLOBAL HEALTHCARE ETF |86.50
20140129|464287341|IXC|27426|ISHARES TR GLOBAL ENERGY ETF|41.26
20140129|464287374|IGE|392|ISHARES TR NORTH AMERN NAT RES|41.74
20140129|464287382|ITF|15|ISHARES TOPIX/150 ETF|50.33
20140129|464287390|ILF|2432|ISHARES LATIN AMERICA 40 ETF|33.50
20140129|464287408|IVE|8281|ISHARES S&P 500 VALUE ETF|82.78
20140129|464287432|TLT|650108|ISHARES BARCLAYS 20+ YEAR TREA|106.99
20140129|464287440|IEF|17940|ISHARES BARCLAYS|101.50
20140129|464287457|SHY|22681|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140129|464287473|IWS|2383|ISHARES RUSSELL MIDCAP VALUE E|64.63
20140129|464287481|IWP|1500|ISHARES RUSSELL MID-CAP GROWTH|82.60
20140129|464287499|IWR|1707|ISHARES RUSSELL MID-CAP ETF|147.14
20140129|464287515|IGV|582|ISHARES NORTH AMERICAN TECHNOL|81.87
20140129|464287556|IBB|48428|ISHARES NASDAQ BIOTECHNOLOGY E|243.84
20140129|464287564|ICF|69194|ISHARES TR|76.95
20140129|464287572|IOO|1046|ISHARES TR GLOBAL 100 ETF|74.75
20140129|464287580|IYC|10296|ISHARES TR|117.05
20140129|464287598|IWD|4967|ISHARES RUSSELL 1000 VAL ETF|91.41
20140129|464287606|IJK|35|ISHARES S&P MIDCAP 400 GROWTH |146.25
20140129|464287614|IWF|5999|ISHARES RUSSELL 1000 GR ETF|83.60
20140129|464287622|IWB|776|ISHARES RUSSELL 1000 INDEX ETF|100.27
20140129|464287630|IWN|1123|ISHARES RUSSELL2000 VAL ETF|96.49
20140129|464287648|IWO|38866|ISHARES RUSSELL 2000 GWT ETF|133.87
20140129|464287655|IWM|1269288|ISHARES RUSSELL 2000 ETF|112.97
20140129|464287663|IWW|140|ISHARES RUSSELL 3000 VAL ETF|119.92
20140129|464287671|IWZ|160|ISHARES RUSSELL 3000 GWT ETF|68.74
20140129|464287689|IWV|204|ISHARES RUSSELL 3000 ETF|107.70
20140129|464287697|IDU|1723|ISHARES TR RUSSELL 3000 ETF|96.28
20140129|464287705|IJJ|15|ISHARES S&P MIDCAP 400 VALUE E|114.55
20140129|464287713|IYZ|3466|ISHARES DJ US TELECOM ETF|29.08
20140129|464287721|IYW|1050|ISHARES DJ US TECH ETF|85.89
20140129|464287762|IYH|1266|ISHARES TR|118.17
20140129|464287770|IYG|4|ISHARES TR|81.81
20140129|464287788|IYF|33117|ISHARES TR|78.20
20140129|464287796|IYE|372|ISHARES TR|48.19
20140129|464287804|IJR|961|ISHARES CORE S&P SM CAP ETF|105.79
20140129|464287838|IYM|1034|ISHARES TR|77.25
20140129|464287846|IYY|907|ISHARES TR|90.79
20140129|464287879|IJS|137|ISHARES S&P SMALLCAP 600 VALUE|108.33
20140129|464287887|IJT|343|ISHARES S&P SMALL CAP 600 GROW|114.78
20140129|464288117|IGOV|1127|ISHARES 1-3 INTERNATIONAL TREA|100.77
20140129|464288125|ISHG|825|ISHARES INTL TREASURY BOND ETF|94.67
20140129|464288158|SUB|163|ISHARES TR SHORT TERM NATL MUN|106.32
20140129|464288166|AGZ|10885|ISHARES AGENCY BOND ETF|111.42
20140129|464288182|AAXJ|39015|ISHARES MSCI ALL COUNTRY ASIA |56.13
20140129|464288216|EMIF|118|ISHARES EMERGING MARKETS INFRA|31.71
20140129|464288224|ICLN|122|ISHARES|10.40
20140129|464288257|ACWI|589135|ISHARES MSCI ACWI ETF|55.62
20140129|464288281|EMB|897453|ISHARES TR|108.02
20140129|464288307|JKH|300|ISHARE MORNINGSTAR MID CAP GRO|140.77
20140129|464288323|NYF|707|ISHARES AMT-FREE MUNI BOND ETF|107.02
20140129|464288406|JKI|11293|ISHARES MORNINGSTAR MID CAP VA|110.63
20140129|464288414|MUB|6036|ISHARES NATL AMT-FREE MUNI BON|106.15
20140129|464288471|IFEU|76956|ISHARES EUROPE DEVELOPED REAL |34.95
20140129|464288489|IFGL|25770|ISHARES INTERNATIONAL DEVELOPE|29.75
20140129|464288497|IFSM|37|ISHRS DEVEL SM CAP EX-NORTH AM|45.29
20140129|464288513|HYG|11075|ISHARES TR|93.40
20140129|464288521|FTY|341|ISHARES TR|38.93
20140129|464288570|DSI|1806|ISHARES MSCI KLD 400 SOCIAL ET|67.21
20140129|464288588|MBB|34|ISHARES TR|106.09
20140129|464288612|GVI|71|ISHARES TR|110.04
20140129|464288620|CFT|35|ISHARES TR|108.33
20140129|464288638|CIU|1729|ISHARES TR|108.70
20140129|464288646|CSJ|287|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20140129|464288653|TLH|2855|ISHARES BARCLAYS 10-20 YR TREA|124.83
20140129|464288661|IEI|1989|ISHARES BARCLAYS 3-7 YR TREAS |121.10
20140129|464288679|SHV|101199|ISHARES TR|110.25
20140129|464288687|PFF|22972|ISHARES S&P U.S. PREFERRED STK|37.92
20140129|464288695|MXI|6068|ISHARES GLOBAL MATERIALS ETF|59.83
20140129|464288703|JKL|1923|ISHARES MORNINGSTAR SMALL CAP |117.16
20140129|464288711|JXI|7106|ISHARES TR GLOBAL UTILS ETF|43.81
20140129|464288729|EXI|128|ISHARES GLOBAL INDUSTRIALS ETF|69.15
20140129|464288737|KXI|25|ISHARES TR GLOBAL CONSUMER STA|83.18
20140129|464288752|ITB|553|ISHARES TR|24.52
20140129|464288760|ITA|14664|ISHARES TR|105.91
20140129|464288778|IAT|57602|ISHARES TR|33.01
20140129|464288786|IAK|218|ISHARES TR|44.16
20140129|464288794|IAI|9530|ISHARES TR|37.35
20140129|464288802|KLD|1607|ISHARES MSCI USA ESG SELECT SO|74.56
20140129|464288810|IHI|155181|ISHARES TR DOW JONES US MEDICA|93.59
20140129|464288828|IHF|20|ISHARES TR|92.75
20140129|464288836|IHE|10188|ISHARES TR|121.15
20140129|464288851|IEO|44677|ISHARES TR|79.62
20140129|464288869|IWC|3237|RUSSELL MICRO CAP ETF|75.34
20140129|464288877|EFV|885|MSCI EAFE VALUE ETF|55.72
20140129|464289107|TGR|2340|ISHARES TARGET DATE RETIREMENT|32.90
20140129|464289123|ENZL|100|ISHARES TR MSCI NEW ZEALAND CA|38.48
20140129|464289131|EWZS|860|ISHARES MSCI BRAZIL SMALL CAP |18.13
20140129|464289180|EUFN|39510|ISHARES MSCI EUROPE FINANCIALS|24.99
20140129|464289214|FEFN|800|ISHARES MSCI FAR EAST FINANCIA|28.26
20140129|464289271|MUAF|537|ISHARES TR|55.33
20140129|464289305|TZE|383|ISHARES TARGET DATE 2015 ETF|37.28
20140129|464289313|MUAE|1355|ISHARES TR|53.62
20140129|464289362|MUAC|82|ISHARES TR|51.40
20140129|464289404|TZG|313|ISHARES TARGET DATE 2020 ETF|38.82
20140129|464289420|IWX|4238|ISHARES TR RUSSELL 200 VALUE E|38.90
20140129|464289438|IWY|712|ISHARES TR RUSSELL 200 GROWTH |43.76
20140129|464289479|ILTB|109|ISHARES CORE LONG-TERM US BOND|57.03
20140129|464289503|TZI|508|ISHARES TARGET DATE 2025 ETF|39.97
20140129|464289511|CLY|226|ISHARES TR 10+ YR CR BD ETF|56.73
20140129|464289552|AXHE|181|ISHARES TR MSCI ACWI EX US HEA|80.99
20140129|464289560|AXTE|43|ISHARES TR MSCI ACWI EX US TEL|59.94
20140129|464289602|TZL|325|ISHARES TARGET DATE 2030 ETF|41.05
20140129|464289610|AXID|329|ISHARES TR MSCI ACWI EX US IND|66.21
20140129|464289628|AXSL|6552|ISHARES TR MSCI ACWI EX US CON|73.16
20140129|464289636|AXDI|384|ISHARES TR MSCI ACWI EX US CON|80.43
20140129|464289701|TZO|233|ISHARES S&P TARGET DATE 2035 E|41.58
20140129|464289800|TZV|153|ISHARES TARGET DATE 2040 ETF|42.42
20140129|464289842|EPU|3749|ISHARES MSCI ALL PERU CAPPED E|32.58
20140129|464289875|AOM|6276|ISHARES MODERATE ALLOCATION ET|34.00
20140129|46429B135|IPFF|582|ISHARES TRUST INTERNATIONAL PF|23.37
20140129|46429B184|AMPS|1822|ISHARES TR UTILITIES SECTOR BD|49.19
20140129|46429B226|ENGN|149|ISHARES TR|48.61
20140129|46429B267|GOVT|19222|ISHARES TR|24.52
20140129|46429B309|EIDO|415769|ISHARES TR MSCI INDONESIA ETF |22.65
20140129|46429B333|GNMA|1176|ISHARES|48.93
20140129|46429B366|CMBS|2053|ISHARES CMBS ETF|51.06
20140129|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |30.73
20140129|46429B382|EEML|39|ISHARES MSCI EMERGING MARKETS |38.80
20140129|46429B408|EPHE|7672|ISHARES MSCI PHILIPPINES ETF|30.94
20140129|46429B416|EWUS|21651|ISHARES MSCI UNITED KINGDOM SM|41.43
20140129|46429B457|EWHS|339|ISHARES MSCI HONG KONG SMALL C|30.30
20140129|46429B465|EWGS|2606|ISHARES MSCI GERMANY SMALL CAP|41.39
20140129|46429B481|EWAS|673|ISHARES MSCI AUSTRALIA SMALL C|19.29
20140129|46429B507|EIRL|13|ISHARES TR MSCI IRELAND CAPPED|36.70
20140129|46429B515|EFNL|144|ISHARES MSCI FINLAND CAPPED IN|33.56
20140129|46429B580|MUAG|10847|ISHARES TR|25.45
20140129|46429B606|EPOL|1449|ISHARES MSCI POLAND CAPPED ETF|28.25
20140129|46429B630|TZY|1795|ISHARES TR TARGET DATE 2050 ET|33.36
20140129|46429B648|TZW|4202|ISHARES TR|33.07
20140129|46429B663|HDV|2574|ISHARES TR|68.46
20140129|46429B689|EFAV|806|ISHARES TR MSCI EAFE MINIMUM V|60.20
20140129|46429B697|USMV|276343|ISHARES TR MSCI USA MINIMUM VO|34.60
20140129|46429B705|ERUS|4080|ISHARES MSCI RUSSIA CAPPED ETF|19.86
20140129|46429B747|STIP|842|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20140129|46429B812|GTIP|194|ISHARES TR|49.68
20140129|46431W101|IELG|22|ISHARES ENHANCED U.S. LARGE CA|27.91
20140129|46431W507|NEAR|12931|ISHARES SHORT MATURITY BOND ET|50.21
20140129|46432FAD9|IBCB|190|ISHARES TR|99.90
20140129|46432FAG2|IBCC|244|ISHARES TR|98.78
20140129|46432FAK3|IBCD|139|ISHARES TR|97.07
20140129|46432FAT4|IBDA|4852|ISHARES TR|101.46
20140129|46432FAW7|IBDB|923|ISHARES TR|102.70
20140129|46432FAZ0|IBDD|246|ISHARES TR|100.92
20140129|46432FBC0|IBDC|550|ISHARES TR|102.82
20140129|46432F339|QUAL|55|ISHARES TR MSCI USA QUALITY FA|54.47
20140129|46432F388|VLUE|8756|ISHARES MSCI USA VALUE FACTOR |57.63
20140129|46432F396|MTUM|5567|ISHARES MSCI USA MOMENTUM FACT|58.77
20140129|46432F834|IXUS|3150|ISHARES TR|55.45
20140129|46432F842|IEFA|11529|ISHARES TR|59.09
20140129|46432F859|ISTB|22146|ISHARES TR|100.25
20140129|464330109|ISIS|1254|ISIS PHARMACEUTICALS|49.93
20140129|46434G103|IEMG|392|ISHARES INC|46.05
20140129|46434V100|SLQD|105|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140129|46434V407|SHYG|3417|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140129|46434V878|ICSH|3791|ISHARES LIQUIDITY INCOME ETF|50.09
20140129|46489V104|ISR|3000|ISORAY INC|0.76
20140129|465272201|ITALY|222|ITALCEMENTI FABRICHE SPA ADR|9.77
20140129|465562106|ITUB|12754|ITAU UNIBANCO BANCO HLDGS S.A.|12.39
20140129|465685105|ITC|763|ITC HOLDINGS CORP|98.71
20140129|465717106|ITOCY|9051|ITOCHU CORP-ADR-|24.87
20140129|465733103|ITNS|10750000|ITONIS, INC. COM STK|.
20140129|465741106|ITRI|1654|ITRON INC|41.14
20140129|465790301|IVAN|1762|IVANHOE ENERGY INC COM SHS NEW|0.51
20140129|46582W108|IVWFF|25600|IVERNIA INC|0.11
20140129|46603N202|IZEA|79223|IZEA INC COMMON (NV)|0.36
20140129|466090206|JASO|5292|JA SOLAR HLDINGS CO.ADS LTD. A|9.19
20140129|466110103|JBSAY|1400|JBS S A Sponsored ADR (Brazil)|6.90
20140129|46612J507|JDSU|35125|JDS UNIPHASE CANADA LTD COMMON|11.89
20140129|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|76.31
20140129|466249208|JSAIY|2406|J SAINSBURY PLC SPNS ADR NEW (|23.66
20140129|46625H100|JPM|6473|JPMORGAN CHASE & CO COM STK|55.74
20140129|46625H365|AMJ|151|JPMORGAN CHASE & CO ALERIAN ML|45.90
20140129|46626D108|NILSY|14|JSC MMC NORILSK NI;ADR EACH RE|15.36
20140129|46629U206|JMPB|2201|JMP GROUP INC 8.00% SR NT DUE |25.60
20140129|466313103|JBL|3630|JABIL CIRCUIT INC|18.05
20140129|46634E114|JPMWS|1857|JPMORGAN CHASE & CO WTS EXP 10|17.75
20140129|46637G124|JPMPRA|16459|J P MORGAN CHASE & CO DEPOSITA|21.16
20140129|46637N103|TAX|118|JTH HOLDING INC CLASS A D/B/A/|26.37
20140129|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|19.68
20140129|469814107|JEC|224|JACOBS ENGINEERING GROUP INC|62.71
20140129|47009M103|JAGGF|140342|JAGUAR MINING INC|0.07
20140129|47012E106|JAKK|372|JAKKS PACIFIC INC|6.02
20140129|470355207|JRCC|174944|JAMES RIVER COAL NEW|1.18
20140129|47102X105|JNS|83544|JANUS CAPITAL GROUP INC.|11.23
20140129|47109U104|JOF|815|JAPAN SMALLER CAPITALIZATION F|8.84
20140129|471095208|JNRFY|11|JAPAN RETAIL FD INVT CORP SPON|19.58
20140129|471100206|JPSWY|9|JAPAN STL WKS LTD ADR|10.00
20140129|471109108|JAH|63|JARDEN CORPORATION|61.18
20140129|47200B104|JMI|39|JAVELIN MTG INVESTMENT CORP CO|14.19
20140129|476493101|JRONY|396|Jeronimo Martins SGPS SA Unspo|35.66
20140129|47713E108|JETMF|50|JET METAL CORP (CANADA)|0.25
20140129|477143101|JBLU|1098|JETBLUE AIRWAYS CORPORATION|8.74
20140129|477177109|JTPY|6201|JETPAY CORPORATION COM STK|1.83
20140129|47733C207|JCTCF|586|JEWETT-CAMERON TRADING LTD|9.69
20140129|47737M102|JIXAY|219|JIANGXI COPPER CO LTD SPONS AD|72.23
20140129|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140129|47759T100|JKS|4047|JINKOSOLAR HOLDING CO., LTD AD|30.84
20140129|47760A108|JIVE|871|JIVE SOFTWARE INC COM STK|9.21
20140129|47804L102|HEQ|868|JOHN HANCOCK HEDGED EQUITY &|17.10
20140129|478160104|JNJ|4139|JOHNSON AND JOHNSON|90.10
20140129|478366107|JCI|3304|JOHNSON CONTROLS INC|47.33
20140129|479830101|JBFCY|3597|JOLLIBEE FOODS CORPORATION UNS|13.93
20140129|48020Q107|JLL|619|JONES LANG LASALLE INC|106.31
20140129|48023P106|JSDA|19552|JONES SODA CO|0.60
20140129|480838101|JOSB|1373|JOS A BANK CLOTHIERS INC|54.79
20140129|481045201|JSHG|1359|JOSHUA GOLD RESOURCES, INC. CO|0.25
20140129|481130102|JRN|36489|JOURNAL COMMUNICATIONS INC CL-|8.41
20140129|481165108|JOY|6735|JOY GLOBAL INC|53.87
20140129|48123V102|JCOM|1266|J2 GLOBAL INC|46.80
20140129|48124H102|JTEKY|2900|JTEKT Corporation Unsponsored |45.76
20140129|48126E750|JPMPRD|2548|JPMORGAN CHASE BK NA LONDON BC|21.20
20140129|48137C108|JBAXY|15723|JULIUS BAER GROUP LTD UNSPONSO|9.93
20140129|48213W101|JE|64655|JUST ENERGY GROUP, INC. ORDINA|7.00
20140129|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.51
20140129|48238T109|KAR|31|KAR AUCTION SVCS INC (DE)|27.90
20140129|48241A105|KB|91|KB FINL GROUP INC SPONSORED AD|33.01
20140129|48242W106|KBR|13816|KBR INC COM|31.70
20140129|48244B100|KCG|700|KCG HOLDINGS, INC CLASS A COM |11.42
20140129|48248A306|KFN|1321|KKR FINANCIAL HOLDINGS LLC COM|12.23
20140129|48248A504|KFI|1246|KKR FINL HLDGS LLC 7.500% SR N|26.02
20140129|48248A603|KFNPR|7535|KKR FINANCIAL HOLDINGS LLC PFD|24.60
20140129|48248M102|KKR|2948|KKR& CO L.P. COMMON UNITS RPST|24.22
20140129|482480100|KLAC|2124|KLA-TENCOR CORP|61.61
20140129|482542107|KMAG|122559|KMA Global Solutions Internati|.
20140129|48268K101|KT|9765|KT CORP ADS (EACH REP 1/2 OF A|14.20
20140129|48273U102|LRN|1335|K12, INC COM STK|22.34
20140129|482738101|KVHI|406|KVH INDUSTRIES INC|13.39
20140129|483007704|KALU|1893|KAISER ALUMINUM CORP NEW|69.14
20140129|483111209|KAJMY|188|KAJIMA CORP ADR|38.04
20140129|48343P109|KALO|102178|KALLO INC COM STK (NV)|0.15
20140129|48344T100|KBIO|3589|KALOBIOS PHARMACEUTICALS INC|4.80
20140129|483709101|KNDI|21696|KANDI TECHNOLGIES,GROUP COMMON|12.19
20140129|484836101|KCLI|62|KANSAS CITY LIFE INS CO|47.93
20140129|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|25.25
20140129|485170302|KSU|2008|KANSAS CITY SOUTHERN|101.57
20140129|485537302|KCRPY|14996|KAO CORP SPONS ADR|31.44
20140129|48562P103|KS|461|KapStone Paper and Packaging C|26.82
20140129|48576U106|KPTI|56|KARYOPHARM THERAPEUTICS INC|29.99
20140129|485785109|KPCPY|162295|KASIKORNBANK PUB CO LTD UNSPON|20.61
20140129|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140129|486359201|KWHIY|867|KAWASAKI HEAVY INDS LTD ADR|17.98
20140129|48660P104|KYE|102|KAYNE ANDERSON ENERGY TOTAL RE|26.97
20140129|486606502|KYNPRE|650|KAYNE ANDERSON MLP INVT CO MAN|25.42
20140129|486606601|KYNPRF|543|KAYNE ANDERSON MLP INVT CO 3.5|23.81
20140129|486606700|KYNPRG|2799|KAYNE ANDERSON MLP INVESTMENT |25.15
20140129|48666K109|KBH|335721|KB HOME|18.37
20140129|48667L106|KDDIY|1085|KDDI Corporation Unsponsored A|14.06
20140129|48668E101|KCAP|10738|KCAP FINL INC COM (DE)|8.11
20140129|487169104|KRNY|127|KEARNY FINANCIAL|11.47
20140129|487836108|K|3024|KELLOGG CO|60.03
20140129|488152208|KELYA|254|KELLY SERVICES INC CL-A|23.74
20140129|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.60
20140129|489170100|KMT|496|KENNAMETAL INC|48.13
20140129|489398107|KW|200|KENNEDY-WILSON HOLDINGS, INC. |23.48
20140129|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |24.84
20140129|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |67.84
20140129|492515101|KERX|260|KERYX BIOPHARMACEUTICALS, INC.|15.87
20140129|492914106|KEG|2706|KEY ENERGY SERVICES INC|7.26
20140129|493143101|KTEC|99|KEY TECHNOLOGY INC|13.59
20140129|493267108|KEY|35821|KEYCORP (NEW)|12.96
20140129|493722102|KEYP|13759|KEYUAN PETROCHEMICALS INC COM |0.45
20140129|493723100|KEYW|1568|THE KEYW HOLDING CORP COM STK |16.70
20140129|493732101|KFRC|449|KFORCE INC|19.17
20140129|49375T100|KID|50|KID BRANDS,INC COMMON STOCK|0.96
20140129|49427F108|KRC|400|KILROY REALTY CORP|51.89
20140129|49427F702|KRCPRG|139|KILROY REALTY CORPORATION PREF|23.70
20140129|49427F801|KRCPRH|107|KILROY REALTY CORPORATION PFD |21.82
20140129|494274103|KBALB|898|KIMBALL INTL INC CL B|14.94
20140129|494368103|KMB|76|KIMBERLY CLARK CORP|108.65
20140129|49446R109|KIM|89|KIMCO REALTY CORPORATION|20.70
20140129|49446R794|KIMPRI|460|KIMCO REALTY CORPORATION DEPOS|22.46
20140129|49446R828|KIMPRH|2447|KIMCO REALTY CORP DEP SH RPSTG|25.15
20140129|49455U100|KMR|485|KINDER MORGAN MANAGEMENT LLC|75.89
20140129|494550106|KMP|13018|KINDER MORGAN ENER PNTRS L.P. |81.54
20140129|49456B101|KMI|1470|KINDER MORGAN INC (DE)|35.89
20140129|49456B119|KMIWS|230|KINDER MORGAN, INC. WARRANTS E|3.37
20140129|495724403|KGFHY|1634|KINGFISHER PLC SPON ADR(NEW)|12.28
20140129|49579A204|KGJI|1090|KINGOLD JEWELRY INC. NEW COMMO|1.91
20140129|496719105|KINS|150|KINGSTONE COMPANIES, INC COM S|7.01
20140129|496880204|KONE|2150|KINGTONE WIRELESSINFO SOLUTION|10.51
20140129|496902404|KGC|17174|KINROSS GOLD CORP NEW|4.58
20140129|497217109|KIOR|1342|KIOR, INC CLASS A COM STK|1.27
20140129|49726K105|KIPS|1282|KIPS BAY MEDICAL INC|0.73
20140129|497350306|KNBWY|867|Kirin Holdings Company, Limite|13.46
20140129|49740P106|KGILF|2148|KIRKLAND LAKE GOLD INC|2.86
20140129|497498105|KIRK|8|KIRKLANDS INC|19.72
20140129|497725101|KSKTF|2300|KISKA METALS CORP ORD SHS (CDA|0.08
20140129|49803T102|KRG|960|KITE REALTY GROUP TRUST COM|6.34
20140129|49834M100|KLBAY|790|KLABIN SA SPONS ADR|51.40
20140129|498456102|KGET|8000|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140129|49989A109|KHOLY|362|Koc Holdings AS Unsponsored AD|16.76
20140129|50015Q100|KOG|1157|KODIAK OIL & GAS CORP|10.65
20140129|500255104|KSS|3079|KOHLS CORP|51.08
20140129|500458401|KMTUY|740|KOMATSU LTD ADR-NEW|19.92
20140129|50046R101|KNM|75|KONAMI CORPORATION ADS (1 SH C|23.66
20140129|50047P104|KONG|6900|KONGZHONG CORP SPONS ADR (CAYM|7.88
20140129|500472303|PHG|232|KONINKLIJKE PHILIPS N V NEW YO|35.87
20140129|50048Y104|KRED|56405|KONARED CORPORATION. NEW COMMO|1.04
20140129|500600101|KOPN|12|KOPIN CORP|4.07
20140129|500631106|KEP|16|KOREA ELEC PWR CP ADR(RP1/2SH |15.80
20140129|500643200|KFY|453|KORN/FERRY INTERNATIONAL|24.30
20140129|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |8.69
20140129|50075W104|KBLB|27763|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140129|50076Q106|KRFT|876|KRAFT FOODS GROUP INC COM STK |52.88
20140129|500767306|KWEB|1465|KRANESHARES TR CSI CHINA INTER|33.87
20140129|50077C106|KRA|1233|KRATON PERFORMANCE POLYMERS IN|24.73
20140129|501014104|KKD|2760|KRISPY KREME DOUGHNUTS INC|18.45
20140129|501044101|KR|1493|KROGER CO|36.65
20140129|50106A402|KROTY|3200|KROTON EDUCACIONAL SA BRAZIL S|15.17
20140129|501102107|KGTFY|148|KRUNG THAI BANK PUBLIC COMPANY|10.28
20140129|501242101|KLIC|667|KULICKE & SOFA INDS INC|12.03
20140129|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|13.12
20140129|50127R103|KURRY|135|Kuraray Co Unsponsored ADR (Ja|33.91
20140129|501570105|KYTH|637|KYTHERA BIOPHARMACEUTICALS, IN|44.65
20140129|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140129|501797104|LB|368|L BRANDS INC COM STK (DE)|53.07
20140129|50181P100|LCNB|359|LCNB CORPORATION|17.51
20140129|50183L107|LDK|66291|LDK SOLAR CO LTD.|1.13
20140129|50185U105|LDRH|123|LDR HOLDINGS CORP COM STK|26.16
20140129|50186A108|LGL|19|LGL GROUP, INC (THE) COM DELAW|5.85
20140129|50186V102|LPL|368|LG DISPLAY CO LTD ADS REPSTG C|11.82
20140129|501862106|LIEG|4000|LI3 ENERGY INC COM STK (NV)|0.01
20140129|50187T106|LGIH|132|LGI HOMES INC COM|17.12
20140129|501889208|LKQ|27605|LKQ CORP|26.62
20140129|501897102|LFUGY|7907|Li & Fung Ltd Unsponsored ADR |2.78
20140129|502079106|LMIA|1887|LMI AEROSPACE INC|14.11
20140129|50208A102|SCD|561|LMP CAPITAL AND INCOME FUND IN|15.44
20140129|502100100|LNBB|1|L N B BANCORP INC|10.06
20140129|50212V100|LPLA|151|LPL FINANCIAL HLDGS INC COM ST|53.70
20140129|50213V109|LRAD|190|LRAD CORP|2.05
20140129|50216C108|LYTS|450|LSI INDUSTRIES INC|8.44
20140129|502161102|LSI|14887|LSI CORPORATION|11.02
20140129|502403207|LTXC|908|LTX-CREDENCE CORP COM STK (MA)|8.46
20140129|502424104|LLL|365|L-3 COMMUNICATIONS HLDGS INC|104.47
20140129|502441306|LVMUY|34|LVMH MOET HENNESSY LOUIS VUITT|33.91
20140129|50541A108|LTNC|28|LABOR SMART INC COMMON STOCK (|0.19
20140129|505597104|LG|587|THE LACLEDE GROUP INC (HOLDING|44.97
20140129|505730101|LDBKY|855|Ladbrokes Plc Sponsored ADR (U|2.49
20140129|50575Q201|LTSPRA|272|LADENBURG THALMANN FINL SVCS 8|22.95
20140129|510728108|LSG|16577|LAKE SHORE GOLD CORP|0.66
20140129|511637100|LBAI|213|LAKELAND BANCORP INC|11.51
20140129|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|37.98
20140129|512807108|LRCX|613|LAM RESEARCH CORP|51.22
20140129|512815101|LAMR|97225|LAMAR ADVERTISING CO CL-A|49.15
20140129|513847103|LANC|5|LANCASTER COLONY CORP|84.89
20140129|514766104|LNDC|45|LANDEC CORP COM STK (DE)|11.12
20140129|51504L107|LARK|5|LANDMARK BANCORP INC|19.55
20140129|515098101|LSTR|261|LANDSTAR SYSTEM INC|56.74
20140129|516012101|LCI|72|LANNETT CO INC|35.99
20140129|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.79
20140129|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.58
20140129|516806106|LPI|549|LAREDO PETROLEUM INC (DE)|24.98
20140129|516808102|LRDC|3665|LAREDO OIL INC COM STK (DE)|0.29
20140129|517834107|LVS|1009|LAS VEGAS SANDS CORP|75.26
20140129|517942108|LHO|25|LASALLE HOTEL PROP|30.66
20140129|517942603|LHOPRG|491|LASALLE HOTEL PPTYS PFD SHS BE|24.92
20140129|517942801|LHOPRI|1744|LASALLE HOTEL PPTYS PFD SER I |21.50
20140129|51807L101|LLTI|497999|LASERLOCK TECHNOLOGIES INC|0.07
20140129|51817R106|LFL|81469|LATAM AIRLINES|14.86
20140129|518411103|LATF|4001|LATTENO FOOD CORP. NEW COMMON |.
20140129|518414107|LTTC|3670|LATTICE INCORPORATED|0.15
20140129|518439104|EL|259|ESTEE LAUDER CO'S INC CL-A|69.85
20140129|520776105|LAWS|159|LAWSON PRODUCTS INC|14.62
20140129|521050104|LAYN|2109|LAYNE CHRISTENSEN CO|17.38
20140129|521076109|LOR|3660|LAZARD WORLD DIVIDEND & INCOME|13.62
20140129|521168104|GAGA|2888|LE GAGA HOLDINGS LTD ADS|3.30
20140129|52186N106|LF|828|LEAPFROG ENTERPRISES INC.|7.15
20140129|521863308|LEAP|745|LEAP WIRELESS INTERNATIONAL IN|17.44
20140129|521865204|LEA|160|LEAR CORPORATION COMMON STOCK |76.80
20140129|523768109|LEE|600|LEE ENTERPRISES INC|4.20
20140129|52463H103|LGGNY|177|LEGAL & GENERAL GROUP SP-ADR|18.03
20140129|524660107|LEG|6451|LEGGETT&PLATT INC|29.71
20140129|52469B100|BWG|32|LEGG MASON BW GLOBAL INCOME OP|16.03
20140129|524707304|LGCY|489|LEGACY RESERVES LP UTS LTD PAR|27.11
20140129|524814100|LGP|900|LEHIGH GAS PARTNERS L P UNIT L|28.52
20140129|524901105|LM|13108|LEGG MASON INC|42.86
20140129|525327102|LDOS|2291|LEIDOS HLDGS INC COM STK (NV) |45.64
20140129|526023205|LLESY|82|LEND LEASE LTD SPONS ADR|9.39
20140129|526057104|LEN|25|LENNAR CORP CL A COMMON|38.52
20140129|526250105|LNVGY|67350|LENOVO GROUP LTD SPONS ADR|27.00
20140129|527261101|LGWXY|104|LETS GOWEX SA SPONSORED ADR (S|22.85
20140129|52729N308|LVLT|466|LEVEL 3 COMMUNICATIONS INC NEW|32.67
20140129|52748T112|LEVYW|1076|LEVY ACQUISITION CORP WT EXP|0.66
20140129|52748T203|LEVYU|113|LEVY ACQUISITION CORP UNIT|10.00
20140129|528872104|LXRX|1670|LEXICON PHARMACEUTICALS INC CO|1.85
20140129|529043101|LXP|122|LEXINGTON REALTY TRUST COM|10.80
20140129|529771107|LXK|1037|LEXMARK INTL INC CL-A|38.13
20140129|53012L108|LBMH|2550|LIBERATOR MED HLDGS INC (NY)|4.26
20140129|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.70
20140129|53071M104|LINTA|679|LIBERTY INTERACTIVE CORP|27.27
20140129|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.54
20140129|531172104|LRY|441|LIBERTY PROPERTY TRUST|36.13
20140129|53123T206|LBSR|4833|LIBERTY STAR URANIUM & METALS |0.02
20140129|531850105|LTGHY|447|LIFE HEALTHCARE GRP HOLDGS LTD|13.54
20140129|53217R207|LTM|18986|LIFE TIME FITNESS INC|41.41
20140129|53217V109|LIFE|20|LIFE TECHNOLOGIES CORP COM STK|75.92
20140129|53219L109|LPNT|350|LIFEPOINT HOSPITALS INC|53.03
20140129|53220K504|LGND|75|LIGAND PHARMACEUTICALS INC COM|61.44
20140129|53220Y207|LCTC|431|LIFELOC TECHNOLOGIES, INC. COM|2.33
20140129|53222K106|LFVN|552|Lifevantage Corporation Common|1.49
20140129|53224V100|LOCK|6433|LIFELOCK INC COM|18.91
20140129|53227K101|LSTMF|10624|LIGHTSTREAM RESOURCES LTD. CLA|5.29
20140129|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|0.99
20140129|532403102|LLEX|4319|LILIS ENERGY, INC COM STK|2.20
20140129|532457108|LLY|1544|ELI LILLY AND CO;COM NPV|54.23
20140129|53261M104|LLNW|720|LIMELIGHT NETWORKS, INC CMN ST|1.96
20140129|532746104|LMNR|98|LIMONEIRA CO|22.30
20140129|532771102|LIN|387|LIN MEDIA LLC CLASS A COM|23.29
20140129|532782109|LNCGY|4300|Linc Energy Limited Sponsored |11.19
20140129|533535100|LINC|476|LINCOLN EDUCATIONAL SERVICES C|4.63
20140129|533900106|LECO|132|LINCOLN ELECTRIC HLDGS INC|67.66
20140129|534187109|LNC|5114|LINCOLN NATIONAL CORP|47.82
20140129|535555106|LNN|40015|LINDSAY CORPORATION|84.02
20140129|535678106|LLTC|1141|LINEAR TECHNOLOGY CORP|44.76
20140129|53578A108|LNKD|6992|LINKEDIN CORP COM CL A (DE)|212.69
20140129|535782106|LNCO|84|LINNCO LLC COM SHS REPSTG LTD |32.38
20140129|535919203|LGF|1053|LIONS GATE ENT CORP|31.65
20140129|535925101|LTONY|2047|LINKTONE LTD ADS|1.18
20140129|536020100|LINE|26533|LINN ENERGY LLC COM UTS REP LT|32.99
20140129|53619R102|LBIO|18835|LION BIOTECHNOLOGIES, INC. COM|5.99
20140129|536252109|LIOX|450|LIONBRIDGE TECHNOLOGIES INC|5.53
20140129|53630M108|LPDX|13|LIPOSCIENCE INC COM|4.17
20140129|53632A102|LIQT|206|LIQTECH INTL INC COM STK (NV) |2.00
20140129|53633A101|LIQD|115605|LIQUID HLDGS GROUP INC COM STK|4.95
20140129|53635B107|LQDT|602|LIQUIDITY SERVICES INC COM STK|23.54
20140129|536797103|LAD|401|LITHIA MOTORS INC CL A|57.20
20140129|537008104|LFUS|50|LITTELFUSE INC|90.05
20140129|538034109|LYV|347|LIVE NATION ENTERTAINMENT, INC|21.18
20140129|538144304|LIVE|129160|LIVEDEAL, INC. COMMON STOCK|16.10
20140129|538146101|LPSN|2500|LIVEPERSON INC|13.83
20140129|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.79
20140129|53956W300|LZRFY|505|LOCALIZA RENT A CAR SA SPONSOR|12.94
20140129|53957P106|NASH|1327|LOCALSHARES INVT TR NASHVILLE |26.44
20140129|539573105|LBAS|60000|Location Based Technologies, I|0.10
20140129|539830109|LMT|15035|LOCKHEED MARTIN CORP|148.28
20140129|540424108|L|1988|LOEWS CORP|44.94
20140129|54142L109|LOGM|359|LOGMEIN, INC COMMON STOCK|34.31
20140129|54163Q102|LMRMF|71354|LOMIKO METALS INC ORD SHS (CAN|0.14
20140129|54179W101|LON|1707|LONCOR RESOURCES INC ORD SHS (|0.12
20140129|54222A106|LPRIQ|20120|LONE PINE RES INC|0.03
20140129|542281100|LSTG|627|LONE STAR GOLD, INC. COMMON ST|0.02
20140129|54287V102|WFREF|4323|LONG RUN EXPLORATION LTD. ORDI|4.68
20140129|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.53
20140129|546347105|LPX|3400|LOUISIANA PACIFIC CORP|17.68
20140129|548661107|LOW|3382|LOWES COMPANIES INC|46.96
20140129|548910306|LPTN|654|LPATH INC COM STK NEW (NV)|4.77
20140129|54928Q108|LUCRF|2423|LUCARA DIAMOND CORP ORD SHS (C|1.38
20140129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140129|550021109|LULU|3709|LULULEMON ATHLETICA INC COM ST|46.71
20140129|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|91.70
20140129|55027E102|LMNX|30|LUMINEX CORPORATION|18.35
20140129|550351100|LUNA|1480536|LUNA INNOVATIONS INC COM STK|1.49
20140129|550372106|LUNMF|200|LUNDIN MINING CORPORATION|4.50
20140129|550438113|LUPAY|3000|LUPATECH S A SPONSORED ADR (BR|0.29
20140129|550537104|LSTS|2500|LUSTROS INC COMMON STOCK (UT) |0.21
20140129|550819106|LDL|113|LYDALL INC|17.37
20140129|55261F104|MTB|5142|M AND T BANK CORP|111.25
20140129|55261F112|MTBWS|300|M & T BANK CORP (NY) WTS EXP 1|38.80
20140129|55262C100|MBI|6009|MBIA INC|11.10
20140129|55264U108|MBFI|32|MB FINANCIAL INC-NEW|28.87
20140129|552676108|MDC|174|M.D.C. HOLDINGS INC|30.53
20140129|552690109|MDU|28|MDU RESOURCES GROUP INC|31.59
20140129|552697104|MDCA|129|MDC PARTNERS INC CL A SUB VTG |24.44
20140129|55272X102|MFA|1911|MFA FINANCIAL, INC|7.24
20140129|55272X409|MFAPRB|3250|MFA FINANCIAL, INC. PREFERRED |21.71
20140129|552721102|MFRI|1200|MFRI INC|14.35
20140129|552727109|MCR|345|MFS CHARTER INCOME TRUST SBI|9.01
20140129|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.26
20140129|552737108|MMT|472|MFS MULTIMARKET INCOME TR SBI |6.43
20140129|552738106|MFM|15|MFS MUNICIPAL INCOME TRUST|6.32
20140129|55274E102|MFV|48|MFS SPECIAL VALUE TRUST SBI|7.07
20140129|55277P104|MGEE|93|MGE ENERGY INC|56.49
20140129|55278T105|MIL|795|MFC INDL LTD COM (CDA)|7.76
20140129|55279B202|MEIP|408|MEI PHARMA INC COM STK (DE)|8.41
20140129|55279L101|MCIG|35000|MCIG, INC. (NEW) COMMON STOCK |0.28
20140129|552848103|MTG|38362|MGIC INVESTMENT CORP|8.76
20140129|55292C203|MTBPRA|1030|M &T Cap Tr IV Gtd Enhanced Tr|25.53
20140129|552939100|MGF|7|MFS GOVT MARKETS INCOME TR|5.79
20140129|55300R101|MCHVY|95|MGM CHINA HOLDINGS, LTD. UNSPO|47.83
20140129|55303J106|MGPI|1552|MGP INGREDIENTS, INC NEW COM|5.51
20140129|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|26.00
20140129|55336V100|MPLX|722|MPLX LP COM UIT REPSTG LTD PAR|46.33
20140129|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|35.29
20140129|553777103|MTSC|37|M T S SYSTEMS CORP|68.14
20140129|553829102|MVC|60|MVC CAPITAL, INC.|14.34
20140129|553829201|MVCB|952|MVC CAP INC 7.25% SR NT DUE 20|25.17
20140129|553859109|MVO|719|MV OIL TRUST UNITS BENE INT|24.07
20140129|55402X105|MWIV|2508|MWI VETERINARY SUPPLY, INC.|182.65
20140129|55405W104|MYRG|386|MYR GROUP INC COM STK (DE)|25.15
20140129|554225102|MCBC|2692|MACATAWA BANK CORP|5.35
20140129|554382101|MAC|803|MACERICH COMPANY (THE)|56.24
20140129|554489104|CLI|501|MACK-CALI REALTY CORP|19.94
20140129|55607W100|MFD|574|MACQUARIE/FIRST TR GLOBAL INFR|16.76
20140129|556099109|MGNX|614|MACROGENICS INC|38.55
20140129|556162105|MCZ|221|MAD CATZ INTERACTIVE INC|0.46
20140129|558268108|MSP|1712|MADISON STRATEGIC SECTOR PREMI|11.83
20140129|55903Q104|MVG|9120|MAG SILVER CORP (CANADA)|6.17
20140129|559079207|MGLN|7|MAGELLAN HEALTH SVCS INC NEW|60.14
20140129|559080106|MMP|1294|MAGELLAN MIDSTREAM PARTNERS,L.|64.16
20140129|559166103|MGIC|14072|MAGIC SOFTWARE ENTERPR LTD ORD|7.90
20140129|559222401|MGA|1226|MAGNA INTL COM|86.22
20140129|559263108|MGRZF|3814|MAGNA RES LTD ORD SHS (CDA)|0.10
20140129|55933J203|MX|1736|MAGNACHIP SEMICONDUCTOR CORP|16.16
20140129|55939L202|MNGA|309685|MAGNEGAS CORPORATION COMMON ST|0.86
20140129|55973B102|MHR|16852|MAGNUM HUNTER RESOURCES CORP (|8.20
20140129|55973B201|MHRPRC|1152|MAGNUM HUNTER RES CORP DEL CUM|25.45
20140129|55973B300|MHRPRD|319|MAGNUM HUNTER RES CORP|48.18
20140129|559776109|MYTAY|522|MAGYAR TELEKOM TELECOMMUNICATI|6.79
20140129|56029Q200|MHNA|1941|MAIDEN HLDGS NORTH AMER LTD 8.|24.66
20140129|56029Q309|MHNB|1690|MAIDEN HOLDINGS NORTH AMERICA |24.76
20140129|56035L104|MAIN|21222|MAIN STREET CAPITAL CORP COM S|33.96
20140129|56064K100|MMD|4819|MAINSTAY DEFINED TERM MUN|16.91
20140129|560690208|COOL|17821|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20140129|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140129|56087X105|MDDD|70420|MAKISM 3D CORP. COMMON STOCK|1.23
20140129|560877300|MKTAY|720|MAKITA CORP SPONS ADR|52.92
20140129|562562207|MNDL|700|MANDALAY DIGITAL GROUP INC. CO|3.62
20140129|562750109|MANH|151|MANHATTAN ASSOCIATES INC|32.25
20140129|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.14
20140129|563420108|MNTX|493|MANITEX INT'L, INC COMMON STK |13.71
20140129|563571108|MTW|1422|MANITOWOC COMPANY INC (THE)|24.64
20140129|563771203|MTEX|103|MANNATECH INCORPORATED|15.91
20140129|56382Q102|MN|81|MANNING & NAPIER INC CLASS A|16.97
20140129|56400P201|MNKD|77256|MANNKIND CORP|5.44
20140129|56418H100|MAN|24|MANPOWER GROUP|80.60
20140129|564563104|MANT|38|MANTECH INTL CORP CL-A|30.04
20140129|564656106|MVTG|28908|MANTRA VENTURE GROUP LTD COM S|0.13
20140129|565100104|MPFRY|107|Mapfre SA Unsponsored ADR (Spa|8.49
20140129|565849106|MRO|16225|MARATHON OIL CORP|33.36
20140129|56585W203|MARA|2501|MARATHON PATENT GROUP INC COM |6.20
20140129|56624R108|MCHX|23|MARCHEX INC|9.73
20140129|566324109|MMI|346|MARCUS & MILLICHAP INC COM STK|15.34
20140129|566330106|MCS|163|MARCUS CORP (THE)|13.59
20140129|56656T105|MRRTY|270|MARFRIG ALIMENTOS SA SPONSORED|1.85
20140129|567908108|HZO|64|MARINEMAX INC|15.25
20140129|56824R205|MHG|6|MARINE HARVEST ASA SPONSORED A|12.49
20140129|568423107|MARPS|496|MARINE PETE TRUST UBI|15.98
20140129|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|544.41
20140129|57060D108|MKTX|309|MARKET|61.54
20140129|57060U134|MOAT|80093|MARKET VECTORS WIDE MOAT ETF|28.32
20140129|57060U159|FRAK|29465|MARKET VECTORS UNCONVENTIONAL |27.58
20140129|57060U175|RKH|192|MARKET VECTORS ETF TR BROKERAG|54.09
20140129|57060U191|OIH|2457767|MARKET VECTORS ETF TR OIL SVCS|45.52
20140129|57060U217|PPH|154|MARKET VECTORS ETF TR PHARMACE|54.05
20140129|57060U225|RTH|4392|MARKET VECTORS ETF TR RETAIL E|57.88
20140129|57060U233|SMH|134433|MARKET VECTORS ETF TR|41.43
20140129|57060U282|CHLC|700|MARKET VECTORS ETF TR|26.15
20140129|57060U316|BIZD|232|MARKET VECTORS BDC INCOME ETF |21.01
20140129|57060U324|MORT|86|MARKET VECTORS MORTGAGE REIT I|23.14
20140129|57060U332|XMPT|7637|MARKET VECTORS MUN BD CLOSED E|24.60
20140129|57060U415|COLX|338|MARKET VECTORS ETF TR COLOMBIA|15.57
20140129|57060U431|EMAG|602|MARKET VECTORS EMERGING MARKET|22.84
20140129|57060U506|RSX|49460|MARKET VECTORS RUSSIA ETF TRUS|25.89
20140129|57060U514|FLTR|295|MARKET VECTORS ETF TR INVT GRA|24.99
20140129|57060U522|EMLC|51630|MARKET VECTORS EMERGING MKTS L|22.77
20140129|57060U530|LATM|2352|MARKET VECTOR LATIN AMERICA SM|17.90
20140129|57060U605|MOO|249|MARKET VECTORS ETF TR GLOBAL A|51.94
20140129|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|27.23
20140129|57060U753|IDX|13147|MARKET VECTORS INDONESIA ETF|20.86
20140129|57060U761|VNM|2585|MARKET VECTORS - VIETNAM ETF|20.91
20140129|57060U779|MES|7014|MARKET VECTORS GULF STATES ETF|28.23
20140129|57060U787|AFK|7089|MARKET VECTORS AFRICA ETF|30.30
20140129|57060U795|HAP|50173|MARKET VECTORS RVE HARD ASSETS|35.90
20140129|57060U837|KOL|14704|MARKET VECTORS COAL ETF|17.86
20140129|57060U845|ITM|565322|MARKET VECTORS INTERMEDIATE MU|22.69
20140129|57060U878|HYD|10988|MARKET VECTORS HIGH-YLD INDEX |29.13
20140129|57060U886|MLN|103|MARKET VECTORS LONG MUNI INDEX|18.34
20140129|57061R304|ANGL|172|MARKET VECTORS FALLEN ANGEL US|27.10
20140129|57061R486|SHYD|1600|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140129|57061R536|REMX|15812|MARKET VECTORS RARE EARTH/STRA|35.37
20140129|57061R551|SCIF|26404|MARKET VECTORS ETF TR INDIA SM|29.03
20140129|57061R569|EGPT|4177|MARKET VECTORS ETF TR EGYPT IN|58.83
20140129|57061R585|RSXJ|57410|MARKET VECTORS ETF TR|38.26
20140129|57061R593|GEX|443|MARKET VECTORS GLOBAL ALT ENER|57.98
20140129|57063L107|MKTO|255|MARKETO INC COM STK (DE)|41.91
20140129|570759100|MWE|493|MARKWEST ENERGY PARTNERS, LP|69.22
20140129|570912105|MAKSY|326|MARKS & SPENCER GROUP PLC SPON|15.71
20140129|571157106|MRLN|87|MARLIN BUSINESS SVCS CORP|26.50
20140129|57118V100|FISH|5196|MARLIN MIDSTREAM PARTNERS LP U|17.38
20140129|57164Y107|VAC|174|MARRIOTT VACATIONS WORLDWIDE C|48.90
20140129|57165B106|MBII|1825|MARRONE BIO INNOVATIONS INC CO|17.51
20140129|571903202|MAR|929|MARRIOTT INT'L INC(NEW) CL A|49.70
20140129|573075108|MRTN|22|MARTEN TRANSPORT LTD|19.75
20140129|573284106|MLM|9915|MARTIN MARIETTA MATERIALS INC |106.75
20140129|573331105|MMLP|403|MARTIN MIDSTREAM PARTNERS L P |43.63
20140129|573810207|MARUY|27|MARUBENI CORP ADR|70.53
20140129|574599106|MAS|871|MASCO CORP|21.77
20140129|574795100|MASI|1467|MASIMO CORP COM STK (DE)|30.07
20140129|576314108|MSTX|200|MAST THERAPEUTICS INC COMM STK|0.85
20140129|576323109|MTZ|908|MASTEC INC.|35.57
20140129|57636Q104|MA|8919|MASTERCARD INCORPORATED CL A C|78.83
20140129|576485205|MTDR|803|MATADOR RES CO COM STK (TX)|19.05
20140129|576690101|MTRN|700|MATERION CORPORATION COM STK (|27.24
20140129|576853105|MTRX|134|MATRIX SERVICE CO|26.47
20140129|577081102|MAT|2844|MATTEL INC|42.99
20140129|577097108|MATR|1711|MATTERSIGHT CORP COM STK (DE) |5.66
20140129|577128101|MATW|975|MATTHEWS INTL CORP CL-A|42.43
20140129|57722W106|MFRM|360|MATTRESS FIRM HLDG CORP COM ST|41.95
20140129|577345101|MLP|819|MAUI LAND & PINEAPPLE CO,INC|6.00
20140129|577675101|MVNR|690|MAVENIR SYS INC COM STK (DE)|12.48
20140129|57772U109|MXROF|17000|MAX RESOURCE CORP|0.05
20140129|57773Y209|MXGFF|1478|MAXIM POWER CORP COM STK NEW (|2.57
20140129|57776J100|MXL|771|MAXLINEAR, INC CLASS A COMMON |10.57
20140129|57776X109|MAXD|5655|MAX SOUND CORP COM STK (DE)|0.17
20140129|57777L104|MAXE|70700|MAXWELL RES INC NEV|0.02
20140129|578877102|MBTF|1030|MBT FINANCIAL CORP|5.66
20140129|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|69.62
20140129|580037109|MDR|195|MC DERMOTT INTL|8.30
20140129|580135101|MCD|1687|MCDONALDS CORP|94.18
20140129|58039P107|MUX|82843|MCEWEN MNG INC COM STK (CO)|2.56
20140129|58047P107|MCGC|1000|MCG CAP CORP|4.59
20140129|580589109|MGRC|3|MCGRATH RENTCORP|37.31
20140129|58155Q103|MCK|334|MCKESSON CORPORATION|175.26
20140129|582839106|MJN|4884|MEAD JOHNSON NUTRITION CO|79.87
20140129|58319P108|MIG|139|MEADOWBROOK INSURANCE GRP INC |6.29
20140129|583421102|MEAS|401|MEASUREMENT SPECIALTIES INC|56.64
20140129|583840103|MTL|11387|MECHEL OAO ADS EA REPTG 1 COM |2.06
20140129|583928106|TAXI|171|MEDALLION FINL CORP|13.47
20140129|583935101|MLLOF|5500|MEDALLION RESOURCES LTD|0.17
20140129|58403D102|MDABY|1467|MEDA AB UNSPONSORED ADR (SWEDE|12.33
20140129|58405D100|MDBX|9003|MEDBOX INC COM STK (NV)|37.65
20140129|58436Q203|MDGN|13760|MEDGENICS INC|6.90
20140129|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140129|584404107|MEG|3272|MEDIA GENERAL INC COM STK (VA)|17.80
20140129|58449L100|MDCI|120|MEDICAL ACTION INDS INC|7.49
20140129|584502108|REFG|28641|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140129|58463A105|MJNA|57494|MEDICAL MARIJUANA, INC. COMMON|0.39
20140129|58463J304|MPW|57|MEDICAL PROPERTIES TRUST INC|12.95
20140129|58464T103|MDCN|10900|MEDICAN ENTERPRISES INC .COMMO|1.54
20140129|58468P206|MNOV|37114|MEDICINOVA INC COM|2.39
20140129|584688105|MDCO|229|MEDICINES COMPANY (THE)|37.27
20140129|58470X106|MCFFY|94|MEDICLINIC INTL LTD UNSPSON AD|31.85
20140129|58500H204|MWIP|22286|MEDISWIPE INC COM STK|0.15
20140129|58501N101|MDVN|149|MEDIVATION, INC.|75.78
20140129|58502B106|MD|6180|MEDNAX, INC|53.74
20140129|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.53
20140129|58503F106|MCC|1176|MEDLEY CAP CORP COM STK (DE)|14.28
20140129|58503F205|MCQ|519|MEDLEY CAP CORP 7.125% SR NT D|26.14
20140129|585055106|MDT|344|MEDTRONIC INC|57.09
20140129|58513W107|MEME|2515|MEEMEE MEDIA INC COM STK (NV) |0.55
20140129|585141104|MEET|769|MEETME INC COM|2.08
20140129|58516L108|MPRXF|10482|MEGA PRECIOUS METALS INC COM S|0.12
20140129|585464100|MPEL|110|MELCO CROWN ENTERTAINMENT LTD |40.88
20140129|586048100|MEMP|990|MEMORIAL PRODUCTION PARTNERS L|21.98
20140129|587118100|MW|200|THE MENS WAREHOUSE INC|46.79
20140129|587183104|MNTR|1979|MENTOR CAPITAL, INC. COMMON ST|2.40
20140129|587200106|MENT|44|MENTOR GRAPHICS CORP|20.98
20140129|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |97.87
20140129|588056101|MERC|39|MERCER INTL INC COM STK|9.46
20140129|58933Y105|MRK|2760|MERCK & CO INC;COM USD0.01|52.87
20140129|589378108|MRCY|182|MERCURY SYSTEMS INC COMMON STK|10.90
20140129|589400100|MCY|325|MERCURY GENERAL CORPORATION|46.46
20140129|589433101|MDP|813|MEREDITH CORP|44.49
20140129|589499102|MRGE|2046|MERGE HEALTHCARE INC COM STK (|2.08
20140129|589584101|VIVO|35|MERIDIAN BIOSCIENCE INC|24.14
20140129|590199204|MERPRK|2885|MERRILL LYNCH CAP TR IGUARENTE|24.92
20140129|59021G204|MERPRE|1697|MERRILL PFD TST IV|25.38
20140129|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.36
20140129|59025D207|MERPRP|133|MERRILL LYNCH CAP TR III GUARA|25.48
20140129|590328100|MACK|64222|MERRIMACK PHARMACEUTICALS INC |5.65
20140129|59047R101|MSLI|4000|MERUS LABS INTL INC NEW|1.20
20140129|59064R109|MLAB|1|MESA LABORATORIES INC|77.20
20140129|590660106|MTR|1653|MESA ROYALTY TR UTBEN INT|22.75
20140129|590672101|MSB|6841|MESABI TRUST CTF BEN INT.|21.28
20140129|590717104|MBLTY|40|MESOBLAST LIMITED SPONSORED AD|25.53
20140129|591018809|MBLX|2551|METALBOLIX INC COM STK|1.42
20140129|591176102|MEA|46540|METALICO INC|1.88
20140129|59151K108|MEOH|646|METHANEX CORP (F)|57.15
20140129|591517107|MEIL|78|METHES ENERGIES INTL LTD|3.55
20140129|591517115|MEILW|129|METHES ENERGIES INTL LTD WT PU|0.55
20140129|591517123|MEILZ|4016|METHES ENERGIES INTL LTD|0.45
20140129|591520200|MEI|459|METHODE ELECTRONICS INC COMMON|33.43
20140129|59156R108|MET|7579|METLIFE, INC|49.63
20140129|59156R116|MLU|3243|METLIFE, INC. COM EQUITY UNIT |29.52
20140129|59156R504|METPRA|14007|METLIFE INC PFD SERIES A FLOAT|22.34
20140129|59156R603|METPRB|847|METLIFE INC PFD SERIES B|25.00
20140129|59162N109|MTRAF|12|METRO INC CL-A SUAB VTG|57.30
20140129|59164L200|MPCIY|254|METRO PACIFIC INVESTMENTS CORP|18.61
20140129|592688105|MTD|29|METTLER-TOLEDO INT'L INC|248.63
20140129|592835102|MXF|576|MEXICO FUND INC|28.07
20140129|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|7.44
20140129|593057102|MXSG|77306|MEXUS GOLD US COM STK (NV)|0.06
20140129|59318E102|CMU|9058|MFS HIGH YIELD MUNICIPAL TR|4.45
20140129|59410T106|MGDDY|135|Michelin Compagnie Generale de|21.51
20140129|594793101|MCRL|495|MICREL INC|9.85
20140129|594901100|MCRS|15022|MICROS SYSTEMS INC|55.05
20140129|594918104|MSFT|6135|MICROSOFT CORP;COM USD0.000012|36.27
20140129|594960304|MVIS|44|MICROVISION INC COM (WASH)|1.20
20140129|595017104|MCHP|3905|MICROCHIP TECHNOLOGY INC|45.05
20140129|59502K104|CFQSF|207|MICROCOAL TECH INC ORD SHS (CD|0.17
20140129|59509P106|MMTIF|27499|MICROMEM TECHNOLOGIES INC|1.15
20140129|595112103|MU|7358|MICRON TECHNOLOGY INC|23.05
20140129|595137100|MSCC|567|MICROSEMI CORP|23.70
20140129|59522J103|MAA|131|MID-AMERICAN APARTMENT COMMUN |62.82
20140129|59540G107|MPB|194|MID PENN BANCORP,INC|14.25
20140129|59560V109|MCEP|1975|MID-CON ENERGY PARTNERS LP|23.38
20140129|596278101|MIDD|247|MIDDLEBY CORP (THE)|243.99
20140129|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|16.38
20140129|59804T100|MPO|33478|MIDSTATES PETE CO INC COM|5.93
20140129|598153104|MDW|4399|MIDWAY GOLD CORP (CANADA)|1.06
20140129|599805207|MCYGF|40810|MILL CITY GOLD CORP COM SHS (C|0.33
20140129|600527105|MILL|1320|MILLER ENERGY RESOURCES, INC C|7.94
20140129|600527204|MILLPRC|444|MILLER ENERGY RES INC 10.75% P|25.84
20140129|600544100|MLHR|2297|MILLER HERMAN INC|27.57
20140129|602496101|MDXG|32366|MIMEDX GROUP, INC (US)|7.80
20140129|60254D108|MGH|4154|MINCO GOLD CORPORATION COM SHS|0.36
20140129|602675100|MR|17586|MINDRAY MED INTL LTD SPONSORED|35.48
20140129|602720104|MSA|7|MINE SAFETY APPLIANCES|52.20
20140129|603432105|MGN|9376|MINES MGMT INC|0.67
20140129|604062109|MXA|4654|MINNESOTA MUNI INCM PTFL INC|15.50
20140129|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|1.11
20140129|605417773|MPPRD|359|MISSISSIPPI POWER COMPANY DEP |24.65
20140129|60649T107|MG|20|MISTRAS GROUP INC (DE)|24.08
20140129|606501104|MIND|156|MITCHAM INDUSTRIES INC|15.43
20140129|606710200|MITK|3647|MITEK SYSTEMS INC|6.04
20140129|606783207|MITEY|7109|MITSUBISHI ESTATE CO LTD ADR|26.04
20140129|606813202|MTZPY|1253|MITSUBISHI TANABE PHARMA CORPO|14.44
20140129|606822104|MTU|1584|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20140129|606827202|MITSY|338|MITSUI & CO LTD ADR (US)|271.23
20140129|60688E102|MMXMY|3063|MMX Mineracao e Metalicos S.A.|0.31
20140129|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|12.72
20140129|60740F105|MINI|26|MOBILE MINI INC|38.90
20140129|607409109|MBT|45296|MOBILE TELESYSTEMS OJSC ADS (E|17.81
20140129|60743E204|MFON|10833|MOBIVITY HOLDINGS CORP COMMON |1.54
20140129|607494101|MOCO|600|MOCON INC|17.01
20140129|607525102|MODN|25|MODEL N INC COM STK (DE)|10.26
20140129|607828100|MOD|83|MODINE MFG CO|11.04
20140129|608190104|MHK|441|MOHAWK INDUSTRIES INC|142.60
20140129|608458105|MOKOY|100|MOKO SOCIAL MEDIA LTD. SPONSOR|3.86
20140129|60855R100|MOH|6731|MOLINA HEALTHCARE,INC.|35.98
20140129|608753109|MCP|471378|MOLYCORP INC COM STK|4.95
20140129|608753208|MCPPRA|2159|MOLYCORP, INC PFD CONV SER A|11.11
20140129|60877T100|MNTA|143|MOMENTA PHARMACEUTICALS INC|18.90
20140129|609207105|MDLZ|48235|MONDELEZ INTL INC;COM USD0.01 |33.73
20140129|609720107|MNR|217|MONMOUTH RL EST INVS CRP CL-A |9.13
20140129|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |33.41
20140129|61022P100|TYPE|500|MONOTYPE IMAGING HLDGS INC COM|29.93
20140129|61022V107|MONOY|185|MONOTARO CO LTD OSAKA UNSPONSO|21.24
20140129|610236101|MNRO|319|MONRO MUFFLER BRAKE INC|54.98
20140129|61166W101|MON|153|MONSANTO;COM STK USD0.01|108.02
20140129|611740101|MNST|211|MONSTER BEVERAGE CORP|68.95
20140129|611742107|MWW|6392|MONSTER WORLDWIDE INC|6.27
20140129|615369105|MCO|1141|MOODY'S CORPORATION|74.70
20140129|61744G107|MSF|1|MRG STLY EMERG MKT FD|14.32
20140129|61744H105|MSD|1474|MRG STLY|9.41
20140129|617446448|MS|30870|MORGAN STANLEY|30.13
20140129|61745C105|IIF|21592|MRG STLY INDIA INVEST|16.39
20140129|617460209|MWR|411|MORGAN STANLEY CAPITAL TRUST I|24.81
20140129|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.97
20140129|617462205|MWG|1648|MORGAN STANLEY CAP TR IV|24.67
20140129|617466206|MWO|974|MORGAN STANLEY CAPITAL TRUST V|23.61
20140129|61747S504|MSPRA|354|Morgan Stanley Dep Shs repstg |19.15
20140129|617477104|EDD|2374|MORGAN STANLEY EMERGING MKTS D|12.13
20140129|61753R200|MSK|1240|MORGAN STANLEY CAP TRUST VIII |24.85
20140129|61760E846|MLPY|2457|MORGAN STANLEY CUSHING HIGH IN|18.19
20140129|61763E207|MSPRF|41|MORGAN STANLEY DEP SHS RPSTG 1|25.33
20140129|617700109|MORN|11|MORNINGSTAR INC COM|77.36
20140129|617760103|MPSYY|118|MORPHOSYS AG SPONSORED ADR (GE|43.99
20140129|61945C103|MOS|6|MOSAIC COMPANY (HLDG COM) NEW |45.15
20140129|619718109|MOSY|4|MOSYS INC COM STK|5.28
20140129|620076307|MSI|680|MOTOROLA SOLUTIONS INC COM NEW|64.34
20140129|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.08
20140129|62458M207|MOVE|948|MOVE INC COM STK NEW (DE)|13.30
20140129|62474M108|MTNOY|104558|MTN GROUP LTD SPONS ADR|18.56
20140129|624758108|MWA|10878|MUELLER WATER PRODUCTS, INC. S|8.75
20140129|62476L207|MRPLY|997|MR PRICE GROUP LTD SPONSORED A|13.11
20140129|625453105|MGAM|14|MULTIMEDIA GAMES HOLDING COMPA|33.55
20140129|626188106|MURGY|1047|Muenchener Rueckversicherungs-|20.77
20140129|626717102|MUR|190|MURPHY OIL CORPORATION|61.17
20140129|626755102|MUSA|417|MURPHY USA INC COM STK (DE)|39.49
20140129|628198103|MSMGF|29000|MUSTANGE MINERALS CORP|0.02
20140129|62845B104|MFSF|1100|MUTUALFIRST FINANCIAL INC|18.24
20140129|628530107|MYL|235|MYLAN INC|44.70
20140129|62855J104|MYGN|297247|MYRIAD GENETICS INC|26.47
20140129|62856T101|MYRY|45000|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140129|62874M104|NBTF|52|NB & T FINANCIAL GROUP INC|19.11
20140129|628778102|NBTB|73|N B T BANCORP INC|24.69
20140129|62886E108|NCR|255|NCR CORPORATION|35.43
20140129|628968109|NASB|32|NASB FINL INC|27.80
20140129|62913F201|NIHD|1208531|NII HOLDINGS INC CL B|2.75
20140129|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140129|62913M107|NGL|5744|NGL ENERGY PARTNERS LP|35.17
20140129|629156407|NL|265|NL INDUSTRIES INC NEW|11.09
20140129|62936P103|NPSP|364|NPS PHARMACEUTICALS INC|37.12
20140129|629362302|NPER|1000|NP ENERGY CORP|0.01
20140129|629377508|NRG|526193|NRG ENERGY INC|27.20
20140129|629410309|NTN|1049|NTN BUZZTIME, INC.|0.57
20140129|62942M201|DCM|604|NTT DOCOMO INC SPONS 1 ADR RPS|15.99
20140129|62942X108|NYLD|539|NRG YIELD INC COM CLASS A|38.07
20140129|62944T105|NVR|332|NVR INC (NEW)|1112.59
20140129|629445206|NVEC|100|NVE CORPORATION NEW|58.87
20140129|62945V109|NVEE|641|NV5 HOLDINGS, INC COM STK|7.55
20140129|62948Q107|NSFDF|4192|NXT Energy Solutions Inc. Ordi|1.62
20140129|62952B103|NYBD|36061|NYBD HLDG INC COM STK (FL)|.
20140129|629579103|NC|1071|NACCO INDUSTRIES INC CL A|58.59
20140129|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140129|629839101|NAKD|27000|NAKED BRAND GROUP INC COM STK |0.10
20140129|629865205|NTE|1328|NAM TAI ELECTRONICS INC|5.93
20140129|629898206|NPKLY|200|NAMPAK LTD SPONSORED ADR NEW (|3.32
20140129|630076107|NNLX|657|NANO LOGIX, INC|0.13
20140129|630077105|NANO|574|NANOMETRICS INC|17.57
20140129|630087203|NNVC|5043|NANOVIRICIDES, INC. NEW COMMON|4.83
20140129|63009F105|NSPH|19562|NANOSPHERE INC. COM|2.25
20140129|63009Q101|CTLE|1714|NANO LABS CORP COM (CO)|0.03
20140129|63009R109|NSTG|943049|NANOSTRING TECHNOLOGIES INC CO|18.36
20140129|63009Y104|NTEK|27391|NANOTECH ENTERTAINMENT, INC.|0.10
20140129|630402105|NSSC|3260|NAPCO SECURITY TECHNOLOGIES IN|7.57
20140129|631103108|NDAQ|617|NASDAQ OMX GROUP INC. (THE) CO|37.65
20140129|632525408|NABZY|1054|NATL AUSTRALIA BK LTD ADS5|14.62
20140129|633067103|NTIOF|3|NATIONAL BANK OF CANADA|76.71
20140129|633643507|NBGPRA|272|NATIONAL BANK OF GREECE SA SPO|15.00
20140129|633643705|NBG|38|NATIONAL BANK OF GREECE SA ADR|4.48
20140129|634865109|NKSH|721|NATL BANKSHARES INC VA|36.80
20140129|635309107|NCMI|1351|NATIONAL CINEMEDIA, INC. COM S|19.31
20140129|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |51.97
20140129|636180101|NFG|660|NATIONAL FUEL GAS CO N.J.|73.29
20140129|636268104|NGRC|538|NATIONAL GRAPHITE CORP COM STK|0.02
20140129|636274300|NGG|45895|NATIONAL GRID TRANSCO PLC SPON|64.86
20140129|636518102|NATI|712|NATL INSTRUMENTS CORP|31.28
20140129|637071101|NOV|4081|NATIONAL OILWELL VARCO, INC.|73.31
20140129|637138108|NPBC|18788|NATL PENN BANCSHARES INC|10.78
20140129|637215104|NPK|169|NATIONAL PRESTO INDS INC|76.67
20140129|637372301|NRCIB|405|NATIONAL RESEARCH CORP CL B CO|37.94
20140129|637417106|NNN|4794|NATIONAL RETAIL PROPERTIES, IN|32.92
20140129|637417601|NNNPRD|1059|NATIONAL RETAIL PROPERTIES DEP|23.72
20140129|637479106|NSCT|10541|NATIONAL SCIENTIFIC CORP|0.03
20140129|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|226.12
20140129|63861C109|NSM|485|NATIONSTAR MTGE HLDGS INC COM |29.22
20140129|63888U108|NGVC|24|NATURAL GROCERS BY VITAMIN|34.75
20140129|638904102|NAVG|9|NAVIGATORS GROUP INC|59.47
20140129|63900P103|NRP|14000|NATURAL RESOURCE PARTNERS L.P.|15.43
20140129|639050103|BABY|47|NATUS MEDICAL INCORPORATED|24.09
20140129|63910B102|NLS|1052|NAUTILUS,|8.82
20140129|63934E108|NAV|626|NAVISTAR INTL CORP (HLDG CO)|32.49
20140129|63935N107|NCI|6|NAVIGANT CONSULTING INC|18.19
20140129|63937X103|NAVB|41795|NAVIDEA BIOPHARMACEUTICALS INC|1.77
20140129|63975K104|NDBKY|2574|NEDBANK GROUP LTD SPONSORED AD|18.19
20140129|640079109|NP|190|NEENAH PAPER INC|42.82
20140129|640268108|NKTR|114662|NEKTAR THERAPEUTICS|13.37
20140129|640491106|NEOG|991|NEOGEN CORP|42.72
20140129|64051M402|NEON|800|NEONODE INC COM (DE)|5.69
20140129|640650404|NBS|1232|NEOSTEM, INC. (NEW)|7.14
20140129|64077P108|NEPT|52068|NEPTUNE TECHS & BIORESOURCES I|3.21
20140129|641069406|NSRGY|387|NESTLE S.A.SPON ADR(REP REG SH|73.94
20140129|64110D104|NTAP|9042|NETAPP INC COM STK (DE)|43.74
20140129|64110L106|NFLX|19688|NETFLIX COM INC|406.77
20140129|64111Q104|NTGR|1535|NETGEAR INC|33.03
20140129|64111U105|NMXS|1518|NET MED XPRESS SOLUTIONS INC|0.09
20140129|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.97
20140129|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.05
20140129|64115A402|NTWK|1333|NETSOL TECHNOLOGIES INC COM ST|5.66
20140129|64115T104|NTCT|70|NETSCOUT SYSTEMS INC|35.52
20140129|64118U108|NQ|3325|NQ MOBILE INC MOBILE INC ADR R|16.19
20140129|64123C101|NBW|20|NEUBERGER BERMAN CALIF INTERME|14.47
20140129|64124P101|NBH|947|NEUBERGER BERMAN INTL MUNI FD |14.37
20140129|641244108|NHPI|4700|Neuro-Hitech, Inc. Common Stoc|0.03
20140129|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|17.81
20140129|64125G209|NWCN|2379|NETWORK CN INC. NEW COMMON STO|0.04
20140129|64126X201|NSR|2255|NEUSTAR INC CL A|44.47
20140129|64127R302|CUR|5984|Neuralstem, Inc. Common Stock |3.22
20140129|64129H104|NML|6969|NEUBERGER BERMAN MLP INCOME FD|18.63
20140129|641876800|HYB|3045|NEW AMERICA HIGH INCOME FUND, |9.65
20140129|64190A103|NRO|2927|NEUBERGER BERMAN REAL ESTATE S|4.46
20140129|643847106|NEWN|2500|NEW ENG SYS GRP COM STK (NV)|0.05
20140129|643848203|NENE|1601|NEW ENERGY TECH INC COM STK (N|2.69
20140129|644206104|NEN|144|NEW ENGLAND RLTY L.P. DEP RECP|45.70
20140129|644465106|GF|1|NEW GERMANY FUND INC|19.07
20140129|646025106|NJR|118|NEW JERSEY RESOURCES CORP|45.54
20140129|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140129|647551100|NMFC|4017|NEW MTN FIN CORP COM (DE)|15.01
20140129|647581107|EDU|173|NEW ORIENTAL EDUCATION & TECH |30.20
20140129|64828T102|NRZ|16393|NEW RESIDENTIAL INVT CORP COM |6.32
20140129|64881E109|NSLP|2788|NEW SOURCE ENERGY PARTNERS L P|24.60
20140129|649295102|NWY|414|NEW YORK & COMPANY INC|4.58
20140129|649445103|NYCB|2586|NEW YORK COMM BANCORP INC|16.72
20140129|649604501|NYMT|1469|New York Mortgage Trust, Inc. |7.01
20140129|650111107|NYT|1700|NEW YORK TIMES CO(THE)CL A|14.61
20140129|650158108|NZERF|13000|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140129|65105M108|NCT|2381|NEWCASTLE INVESTMENT CORP.|5.61
20140129|65105M405|NCTPRD|110|NEWCASTLE INVT CORP NEW PFD SE|25.05
20140129|65106N105|DRKOF|29|NEWCASTLE ENERGY CORP ORDINARY|0.01
20140129|651191108|NCMGY|2175|NEWCREST MINING LTD SPON ADR|8.37
20140129|651229106|NWL|821|NEWELL RUBBERMAID INC|30.97
20140129|651511107|NLNK|7068|NEWLINK GENETICS CORP COM STK |34.85
20140129|651587107|NEU|199|NEWMARKET COPR (HOLDING COMPAN|313.24
20140129|651639106|NEM|34633|NEWMONT MINING CORP (HOLDING C|24.66
20140129|651718504|NR|1260|NEWPARK RESOURCES INC|11.44
20140129|651824104|NEWP|187|NEWPORT CORP|18.42
20140129|65249B109|NWSA|881|NEWS CORP NEW CL A COM STK (DE|16.24
20140129|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|16.01
20140129|65251F105|NEWS|404|NEWSTAR FINANCIAL, INC. COM|15.46
20140129|652526104|NEWT|237|NEWTEK BUSINESS SERVICES, INC.|2.87
20140129|65336K103|NXST|795|NEXSTAR BROADCASTING GRP INC C|46.03
20140129|65339B100|NGQRF|1425|NGEX RESOURCES INC ORD SHS (CA|1.36
20140129|65339F101|NEE|419|NEXTERA ENERGY INC COM|88.78
20140129|65339K506|NEEPRFCL|164|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20140129|65339K605|NEEPRG|240|NEXTERA ENERGY CAPITAL HOLDING|21.94
20140129|65339K704|NEEPRH|2157|NEXTERA ENERGY CAP HLDGS INC|21.35
20140129|65339K803|NEEPRI|2644|NEXTERA ENERGY CAP HLDGS INC G|19.90
20140129|65339K886|NEEPRJ|619|NEXTERA ENERGY CAP HLDGS INC S|19.15
20140129|65340G106|NHF|827|NEXPOINT CREDIT STRATEGIES FUN|10.06
20140129|65340W101|XGEN|31427|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140129|653522409|NMKPRC|145|NIAGRA MOHAWK PWR 3.90% PFD|88.97
20140129|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|40.10
20140129|653905109|NKRSF|7500|NIKO RESOURCES LTD|2.34
20140129|654090109|NJ|291|NIDEC CP (NIHON KABUSHIKI KAIS|27.61
20140129|654101203|NIFCY|649|NIFCO INC ADR|26.68
20140129|654106103|NKE|1314|NIKE INC CL-B|72.71
20140129|654111202|NINOY|1430|NIKON CORP ADR|18.30
20140129|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140129|65440R101|NMBL|183|NIMBLE STORAGE INC COM STK (DE|47.94
20140129|654407105|NINE|504|NINETOWNS INTERNET TECHNOLOGY |1.79
20140129|654445303|NTDOY|191|NINTENDO CO LTD SPON ADR -NEW-|15.47
20140129|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |29.96
20140129|654624105|NTT|1215|NIPPON TELEG &TEL ADR(RP1/2) C|26.74
20140129|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |6.34
20140129|654678101|NKA|718|NISKA GAS STORAGE PARTNERS LLC|15.51
20140129|65473P105|NI|43|NISOURCE INC (HOLDING CO)|34.18
20140129|654744408|NSANY|9160|NISSAN MOTOR CO LTD SPONS ADR |17.55
20140129|65478E303|NTRO|30|NITRO PETROLEUM INCORPORATED C|0.40
20140129|65487R303|NED|740|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140129|65487X102|NOAH|526|NOAH HLDGS LTD SPON ADS (CYM) |14.42
20140129|654902204|NOK|2078|NOKIA CORP ADS (REP 1 SHARE)|7.00
20140129|655044105|NBL|828|NOBLE ENERGY INC|63.31
20140129|65528C109|DRNK|67|NOHO, INC. COMMON STOCK|1.54
20140129|65535H208|NMR|768|NOMURA HLDGS ADS ( 1 SH COM)|7.30
20140129|65540B105|NDLS|1370|NOODLES & CO CL A COM STK (DE)|36.72
20140129|65542W107|NOR|3033|NORANDA ALUMINUM HOLDING CORP |3.53
20140129|655663102|NDSN|22|NORDSON CORP|70.05
20140129|655664100|JWN|400|NORDSTROM|58.23
20140129|655844108|NSC|1340|NORFOLK SOUTHERN CORP|91.26
20140129|656531605|NHYDY|13878|NORSK HYDRO A. S. ADR|4.86
20140129|656844107|NOA|62508|NORTH AMERICAN ENERGY PARTNERS|6.13
20140129|656912102|PAL|2962321|NORTH AMERICAN PALLADIUM LTD|0.61
20140129|65704T108|WSCRF|4350|NORTH AMERN NICKEL INC COM SHS|0.27
20140129|657488102|NBRI|8659|North Bay Resources Inc Common|0.03
20140129|659310106|NRT|336|NORTH EUROPEAN OIL UBI|21.29
20140129|66401P100|NTLNF|29429|Northcore Technologies Inc. Or|.
20140129|664397106|NU|520|NORTHEAST UTILITIES|42.96
20140129|66510M204|NAK|1386|NORTHERN DYNASTY MINERALS LTD |1.39
20140129|66537H105|GYLD|2236|NORTHERN LTS ETF TR ARROW DOW |26.02
20140129|665531109|NOG|21390|Northern Oil and Gas, Inc. Com|15.13
20140129|665809109|NTIC|165|NORTHERN TECH INTL CORP|18.56
20140129|665859104|NTRS|31480|NORTHERN TRUST CORP|60.76
20140129|66611T108|NFBK|296|NORTHFIELD BANCORP INC|12.78
20140129|666762109|NRIM|1|NORTHRIM BANCORP INC|24.48
20140129|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |112.01
20140129|66704R100|NRF|1914|NORTHSTAR REALTY FINANCE CORP |14.53
20140129|66704R308|NRFPRB|983|Northstar Realty Finance Corp.|24.03
20140129|66704R506|NRFPRC|58|NORTHSTAR RLTY FIN CORP PFD SE|25.12
20140129|667340103|NWBI|414|NORTHWEST BANCSHARES, INC COM |14.81
20140129|66737P113|NWBOW|128|NORTHWEST BIOTHERAPEUTICS INC |2.61
20140129|66737P600|NWBO|107678|NORTHWEST BIOTHERAPEUTICS INC.|4.95
20140129|667655104|NWN|3180|NORTHWEST NATURAL GAS CO|41.50
20140129|667746101|NWPX|249|NORTHWEST PIPE CO|35.30
20140129|66979P102|NVFY|17051|NOVA LIFESTYLE INC COM STK|6.32
20140129|66987E206|NG|39509|NOVAGOLD RESOURCES INC(NEW)(BR|2.89
20140129|66987P102|NBY|3958|NOVABAY PHARMACEUTICALS INC CO|1.14
20140129|66987V109|NVS|1476|NOVARTIS AG ADS(1 REG SH)|79.56
20140129|670002104|NVAX|673|NOVAVAX INC|5.81
20140129|67010F202|NVGN|1553|NOVOGEN LTD SPONSORED ADR|4.15
20140129|670100205|NVO|3252|NOVO NORDISK ADS (1 ORD SH)|37.76
20140129|670108109|NVZMY|1011|NOVOZYMES A/S SPONSORED ADR (D|41.64
20140129|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.07
20140129|67018T105|NUS|2571|NU SKIN ENTERPRISES INC CL-A|81.43
20140129|67020Q305|NTLS|729|NTELOS HLDGS CORP COM|18.11
20140129|67020Y100|NUAN|2181|NUANCE COMMUNICATIONS INC|15.17
20140129|670346105|NUE|4431|NUCOR CORP|48.99
20140129|67053A102|NMRX|2758|NUMEREX CORP CL-A (PA)|14.00
20140129|67058H102|NS|481|NUSTAR ENERGY L.P. COM RESTG L|48.44
20140129|67059L102|NSH|127|NUSTAR GP HOLDINGS, LLC UT RES|28.05
20140129|67059T204|NSS|1210|NUSTAR LOGISTICS LP 7.625% FIX|26.28
20140129|6706EB106|NCB|3793|NUVEEN CALIF MUNICPAL VALUE FD|15.20
20140129|6706EH103|JGV|13|NUVEEN GLOBAL EQUITY INCOME FU|12.75
20140129|6706EM102|JSN|7273|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20140129|6706ER101|JPZ|1692|NUVEEN EQUITY PREMIUM INCOM FU|12.33
20140129|6706ET107|JLA|912|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20140129|6706EW100|JPG|1793|NUVEEN EQUITY PREMIUM AND GROW|13.96
20140129|6706K4105|NPT|7528|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20140129|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140129|67060D107|NTC|520|NUVEEN (CT) PREM INCM MUNI FD |11.98
20140129|67060D404|NTCPRD|500|NUVEEN CONN PREM INCOME MUN FD|10.05
20140129|67060D602|NTCPRF|75|NUVEEN CONN PREM INC MUNI FD 2|10.04
20140129|67060H108|NNRX|29538|NUTRANOMICS, INC. COMMON STOCK|0.31
20140129|67060M107|NUIN|1100|NUTRASTAR INTL INC COM STK (NV|3.40
20140129|67060P100|NNC|8206|NUVEEN (NC) PREM INCM MUNI FD |12.40
20140129|67060P308|NNCPRC|41|NUVEEN N C PREM INCOME MUN FD |10.04
20140129|67060P704|NNCPRF|1925|NUVEEN NORTH CAROLINA PREM INC|10.04
20140129|67060Q108|NOM|50|NUVEEN (MO) PREM INCM MUNI FD |13.02
20140129|67060U109|NPHC|1600000|NUTRA PHARMA CORP|.
20140129|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|25.21
20140129|67061F101|NPY|357|NUVEEN (PA)PREM INCM MUNI FD-2|12.51
20140129|67061Q107|NMY|534|NUVEEN (MD) PREM INCM MUNI FD |12.27
20140129|67061Q503|NMYPRD|2692|NUVEEN MD PREM INCOME MUN FD P|10.09
20140129|67061Q602|NMYPRE|3645|NUVEEN MD PREM INCOME MUN FD T|10.03
20140129|67061Q883|NMYPRH|1050|NUVEEN MD PREMUIM INC MUNI FD |10.08
20140129|67061T101|NIM|4699|NUVEEN SELCT MATURTIES MUNI FD|10.05
20140129|67061W104|NAZ|294|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.54
20140129|67062A101|NQC|153|NUVEEN CALIF INVT QUAL MUNI FD|13.71
20140129|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|14.26
20140129|67062F100|NXP|584|NUVEEN SELCT TX FR INCM PT SBI|13.33
20140129|67062J102|NMI|6779|NUVEEN MUNICIPAL INCOME FUND|10.98
20140129|67062M105|NNY|296|NUVEEN N.Y. MUN VALUE FUND|9.07
20140129|67062P108|NPP|987|NUVEEN PERFORMANCE+MUN FUND|14.13
20140129|67062Q106|NCP|81|NUVEEN CALIF PERF MUNI FUND|13.74
20140129|67062R104|NNP|6589|NUVEEN NY PERF PLUS MUNI FD|13.80
20140129|67062T100|NPI|648|NUVEEN PREMIUN INC MUN FUND|13.07
20140129|67062W103|NMO|821|NUVEEN MUNI MARKET OPPORT FUND|12.56
20140129|67063C106|NXQ|231|NUVEEN SELECT TX FR INCM PTF 2|13.01
20140129|67063V104|NXN|215|NUVEEN INSD NY SLCT TX FR INCO|13.47
20140129|67063X100|NXR|603|NUVEEN SELECT TAX-FR INCM PTF3|13.25
20140129|670651108|NKX|1118|NUVEEN CALIFORNIA AMT-FREE MUN|12.74
20140129|670657105|NEA|6561|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20140129|67066G104|NVDA|8703|NVIDIA CORP|15.61
20140129|67066V101|NAD|37|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140129|67066Y105|NAC|400|NUVEEN CALI DVD ADV MNI FD SBI|13.36
20140129|67067Y104|NSL|167|NUVEEN SR INCOME FD SBI|7.22
20140129|670671106|NID|4633|NUVEEN INTER DURATION MUN TERM|11.73
20140129|670677103|NIQ|3|NUVEEN INTER DURATION QUALITY |11.90
20140129|67069D108|NTRI|2009|NUTRI/SYSTEM INC.|14.82
20140129|67069P309|NMBPRC|950|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20140129|67069X104|NVX|2001|NUVEEN CAL DIV ADV MUNI FD-2|13.22
20140129|670695105|NUW|1643|NUVEEN AMT-FREE MUNICIPAL VALU|15.72
20140129|67070E103|NXM|476|NUVEEN PENNSYLVANIA DIV ADV|12.62
20140129|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|13.48
20140129|67070X101|NZF|234|NUVEEN DIV ADV MUNI FD 3|12.78
20140129|670704105|NUVA|252|NUVASIVE INC|36.70
20140129|670706100|NYV|288|NUVEEN NEW YORK MUN VALUE FD 2|13.80
20140129|67071B108|JRS|3259|NUVEEN REAL ESTATE INCOME FD|10.09
20140129|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.75
20140129|67071T109|NUJ|606|NUVEEN NEW JERSEY DIV ADVTG MU|12.53
20140129|67071T307|NUJPRC|500|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140129|67072C105|JPS|1901|NUVEEN QUALITY PREFERRED INCOM|8.35
20140129|67072F108|NGX|94|NUVEEN MASS AMT-FREE MUNI INC |12.13
20140129|67072T108|JFR|935|NUVEEN FLOATING RATE INCOME FU|12.12
20140129|67072V103|NXTM|3435|NXSTAGE MEDICAL INC|12.94
20140129|67073B106|JPC|3488|NUVEEN PFD INC OPPORTUNITIES F|9.03
20140129|67073C104|JGG|1416|NUVEEN GLOBAL INCOME OPPORTUNI|11.19
20140129|67073D102|JQC|3776|NUVEEN CREDIT STRATEGIES INCOM|9.55
20140129|67073G105|JTD|511|NUVEEN TAX-ADVANTAGED DIVIDEND|15.02
20140129|670731108|CTF|1092|NUVEEN LONG/SHORT COMMODITY TO|17.17
20140129|670735109|JLS|4427|NUVEEN MTG OPPORT TERM FD COM |23.85
20140129|67074C103|NBB|1273|NUVEEN BUILD AMERICA BOND FUND|18.98
20140129|67074P104|CFD|1071|NUVEEN DIVERSIFIED COMMODITY F|15.73
20140129|67074Q102|NBD|668|NUVEEN BUILD AMER BD OPP FND C|19.97
20140129|67074R100|JMT|83|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20140129|67074U103|JMF|5789|NUVEEN ENERGY MLP TOTAL RETURN|18.80
20140129|67074X107|JSD|995|NUVEEN SHORT DURATION CR|18.81
20140129|67074Y105|JRI|8823|NUVEEN REAL ASSET INCOME &|17.39
20140129|67075A106|JPI|825|NUVEEN PFD & INCOME TERM FD|22.64
20140129|67076P102|NYMX|863|NYMOX PHARMACEUTICAL CORP(F)|5.86
20140129|67081B106|OCIR|340|OCI RES LP COM UNIT LTD PARTNE|20.59
20140129|670837103|OGE|259|OGE ENERGY CORP (HOLDING CO.) |33.69
20140129|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|30.71
20140129|670851104|OIBRC|159|OI S.A. SPON ADR REPSTG 1 COM |1.81
20140129|670851203|OIBR|181477|OI S.A. SPON ADR REPSTG 3 PFD |1.66
20140129|67086E303|OCZTQ|8876|OCZ TECHNOLOGY GROUP INC COM S|0.06
20140129|67086W105|AMCF|5852|ANDATEE CHINA MARINE FUEL SVCS|1.56
20140129|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|13.01
20140129|67090N109|JGT|90|NUVEEN DIVERSIFIED CURRENCY OP|9.91
20140129|67090R100|NVLX|54000|NUVILEX, INC. COMMON STOCK|0.18
20140129|67090X107|JCE|659|NUVEEN CORE EQUITY ALPHA FD CO|16.92
20140129|67091K203|NES|19208|NUVERRA ENVIRONMENTAL INC NEW |13.67
20140129|670928100|NUV|430|NUVEEN MUNICIPAL VALUE FUND|9.33
20140129|670971100|NQJ|788|NUVEEN NJ INVT QUALITY MUNI FD|13.08
20140129|670972108|NQP|3408|NUVEEN PA INVT QUAL MUNI FD|12.99
20140129|670973106|NQS|1167|NUVEEN SELECT QUALITY MUNI FD |13.14
20140129|670975101|NVC|1641|NUVEEN CALIF SELECT QUAL MUNI |14.45
20140129|670977107|NQU|3413|NUVEEN QUALITY INCOME MUNI FD |13.00
20140129|670979103|NUM|48|NUVEEN MICH QUALTY INCM MUN FD|13.05
20140129|670983105|NTX|2938|NUVEEN TEXAS QLTY INCM MUN FD |13.25
20140129|670984103|NIO|595|NUVEEN MUNICIPAL OPPORTUNITY F|13.65
20140129|670985100|NUC|1019|NUVEEN CALIF QUAL INCM MUNI FD|14.75
20140129|67101N106|NNJ|877|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20140129|67103B100|OFS|6204|OFS CAP CORP COM STK|13.13
20140129|67103X201|OFGPRA|313|OFG BANCORP 7.125%MIPS A|20.55
20140129|671044105|OSIS|70|OSI SYSTEMS INC COM STK (DE)|56.35
20140129|67176P101|OKME|214|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20140129|671807105|OVLY|2570|Oak Valley Bancorp (CA) Common|10.90
20140129|674215108|OAS|279|OASIS PETROLEUM INC COM|41.68
20140129|674599105|OXY|888|OCCIDENTAL PETROLEUM CORP|88.31
20140129|674870308|OPTT|4319|OCEAN POWER TECHNOLOGIES, INC |2.24
20140129|67501R103|OSHC|336|OCEAN SHORE HOLDING CO|13.92
20140129|675232102|OII|11|OCEANEERING INTL INC|69.36
20140129|67551U105|OZM|3722|OCH-ZIFF CAPITAL MGMT GRP LLC |14.24
20140129|67552A108|OCRX|1303|OCERA THERAPEUTICS INC COM STK|14.25
20140129|67572P101|OCTX|1447|OCTAGON 88 RES INC COM STK (NV|5.65
20140129|675746309|OCN|548|OCWEN FINANCIAL CORPORATION (N|45.40
20140129|67575P207|OCLS|3766|OCULUS INNOVATIVE SCIENCES, IN|3.16
20140129|676220106|ODP|11377|OFFICE DEPOT INC|4.96
20140129|678026105|OIS|623|OIL STATES INTL INC|94.23
20140129|678049107|OILT|323|OILTANKING PARTNERS L P UIT LT|63.96
20140129|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |11.18
20140129|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.46
20140129|679580100|ODFL|884|OLD DOMINION FREIGHT LINES INC|53.32
20140129|680031309|ODMTY|145842|OLD MUTUAL PLC NEW UNSPONSORED|23.90
20140129|680033107|ONB|246|OLD NATL BANCORP (IND)|14.21
20140129|68061P107|OGXPY|301998|OLEO E GAS PARTICIPACOES SA, S|0.12
20140129|680665205|OLN|310|OLIN CORP NEW|25.76
20140129|68162K106|ZEUS|272|OLYMPIC STEEL INC|28.14
20140129|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|29.13
20140129|681904108|OCR|3|OMNICARE INC|62.85
20140129|681919106|OMC|8589|OMNICOM GROUP INC|73.18
20140129|681936100|OHI|923329|OMEGA HEALTHCARE INVESTORS INC|32.35
20140129|682095104|OFLX|39|OMEGA FLEX INC COM|20.30
20140129|682128103|OVTI|2904|OMNIVISION TECHNOLOGIES INC|15.14
20140129|682129101|OMN|257|OMNOVA SOLUTIONS INC|9.50
20140129|68213N109|OMCL|140|OMNICELL INC|25.63
20140129|682143102|OMER|11116|OMEROS CORPORATION COM STK|11.23
20140129|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|39.50
20140129|68216R107|OABC|3|OMNIAMERICAN BANCORP INC COM S|22.15
20140129|682189105|ONNN|8807|ON SEMICONDUCTOR CORP|8.45
20140129|682310107|ONCY|28005|ONCOLYTICS BIOTECH INC|1.73
20140129|68232V108|ONTX|38087|ONCONOVA THERAPEUTICS INC COM |13.53
20140129|682324108|ONTY|699|ONCOTHYREON INC COM SHS|2.15
20140129|68234L108|ONCS|229225|ONCOSEC MEDICAL INCORPORATED|0.44
20140129|68234X102|OMED|15374|ONCOMED PHARMACEUTICALS INC CO|33.26
20140129|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|20.76
20140129|68243Q106|FLWS|1743|1-800 FLOWERS.COM INC|5.01
20140129|68268N103|OKS|1715|ONEOK PARTNERS LP UNIT LTD PAR|52.95
20140129|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140129|683715106|OTEX|82|OPEN TEXT CORP|98.29
20140129|68372A104|OPEN|591|OPENTABLE,INC COMMON STOCK|79.00
20140129|68372T202|OPXA|6608|OPEXA THERAPEUTICS, INC. COMMO|1.73
20140129|683745103|OPHT|250|OPHTHOTECH CORP COM|31.05
20140129|68375N103|OPK|177225|OPKO HEALTH, INC|8.17
20140129|683797104|OPY|64|OPPENHEIMER HOLDINGS INC CL A |24.13
20140129|683827208|OCC|415|OPTICAL CABLE CORP COM NEW|3.81
20140129|68389X105|ORCL|3634|ORACLE CORPORATION|37.10
20140129|68401P304|OPHC|8437|OPTIMUMBANK HLDGS INC COM STK |1.45
20140129|684023203|OGEN|260|ORAGENICS INC COM STK|3.78
20140129|68403P203|ORMP|572|ORAMED PHARMACEUTICALS INC. NE|25.25
20140129|684060106|ORAN|5734|ORANGE SPONSORED ADR|12.32
20140129|68554N403|ORSCY|276|ORASCOM CONSTR INDS S A E SPON|42.17
20140129|68554V108|OSUR|82|ORASURE TECHNOLOGIES INC|6.07
20140129|68558C106|EORBF|4061|ORBITE ALUMINAE INC ORD SHS (C|0.29
20140129|68572N104|TIS|212|ORCHIDS PAPER PRODUCTS CO COM |31.29
20140129|68616T109|ORZCF|240|OREZONE GOLD CORP COM SHARES|0.55
20140129|686164104|OREX|661|OREXIGEN THERAPEUTICS, INC. CO|6.79
20140129|68618H103|OCLDY|277|ORICA LTD UNSPONSORED ADR (AUS|20.45
20140129|68618R200|OGFGY|1200|ORIGIN ENERGY LTD ORD UNSPONSO|12.05
20140129|68619E208|ORGN|226|ORIGEN FINANCIAL INC|1.31
20140129|68619Y105|OTHM|189777|ORIENS TRAVEL & HOTEL MANAGEME|.
20140129|686194200|ORFLY|462|ORIFLAME COSMETICS SA SPNSRD A|14.63
20140129|68620A104|ONVO|25090|ORGANOVO HOLDINGS, INC. COMMON|8.71
20140129|686228206|OOIL|32786|ORIGINOIL, INC. COMMON STOCK|0.25
20140129|686275108|OESX|514|ORION ENERGY SYSTEMS INC COM S|6.37
20140129|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |78.96
20140129|686331109|ORKLY|739568|ORKLA AS SPON ADR (REP-A)|8.00
20140129|686688102|ORA|1137|ORMAT TECHNOLOGIES INC|24.66
20140129|687043109|ORFG|11362|OROFINO GOLD CORP COMMON STOCK|0.01
20140129|688197102|OSHWQ|26392|OSH 1 LIQUIDATING CORPORATION |0.19
20140129|688239201|OSK|534|OSHKOSH CORPORATION COM|55.50
20140129|68827R108|OSIR|270|OSIRIS THERAPEUTICS INC COM ST|16.54
20140129|68827V109|OMIMY|11|OSIM INTERNATIONAL LTD UNSPON |18.43
20140129|688278100|OSKFF|40000|Osisko Mining Corporation Comm|5.88
20140129|689164101|OTSKY|752|OTSUKA HOLDINGS CO. LTD, TOKYO|14.90
20140129|690070107|OUTR|12712|OUTERWALL INC|64.95
20140129|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|0.30
20140129|69014Q101|OVAS|900|OVASCIENCE INC COM (DE)|9.03
20140129|690310206|OVRL|1995|OVERLAND STORAGE INC|0.99
20140129|690333109|OVCHY|584|OVERSEA-CHINESE BANKING CORP L|14.85
20140129|690370101|OSTK|1197|OVERSTOCK COM INC DEL|28.59
20140129|690732102|OMI|383|OWENS & MINOR INC (HLDG CO)|35.16
20140129|690828108|ORM|754|OWENS RLTY MTG INC COM|14.80
20140129|691497309|OXM|242|OXFORD INDUSTRIES INC|77.63
20140129|691504104|OXIHF|7400|OXFORD INESTMENTS HOLDINGS INC|.
20140129|691543102|OXLC|16428|OXFORD LANE CAP CORP COM|17.80
20140129|691543300|OXLCO|527|OXFORD LANE CAP CORP PFD STK 7|23.28
20140129|691807101|OXF|2550|OXFORD RESOURCES PARTNERS,LP C|1.28
20140129|69207P308|OXBT|73131|OXYGEN BIOTHERAPEUTICS INC NEW|6.26
20140129|692830508|PFIN|192|P&F INDUSTRIES INC CL-A|7.47
20140129|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|19.97
20140129|69318G106|PBF|1778|PBF ENERGY INC CL A COM STK (D|26.19
20140129|69323K100|PCMI|188|PC MALL INC|10.83
20140129|69325Q105|PCTI|14|PC-TEL INC|8.27
20140129|69327R101|PDCE|76|PDC ENERGY INC|50.38
20140129|69329Y104|PDLI|80378|PDL BIOPHARMA INC|9.02
20140129|69331C108|PCG|2836|PG&E CORPORATION (HOLDING CO.)|41.01
20140129|693320202|PHH|26912|PHH CORPORATION (NEW)|24.20
20140129|69336T205|PHIIK|25|PHI INC NON-VTG|37.13
20140129|69336V101|PGTI|189|PGT, INC.|10.45
20140129|69338J106|PPCCY|100|PICC Property and Casualty Com|32.84
20140129|69340Y208|PLPRB|1106|PROTECT LIFE CORP CAP TR V TR |24.31
20140129|693417107|PLXT|3177|PLX TECHNOLOGY INC|6.41
20140129|69344F106|PMCS|300|P M C SIERRA INC|6.29
20140129|693475105|PNC|1535|PNC FINL SVCS GRP,INC(THE)|81.24
20140129|693475832|PNCPRQ|3126|PNC FINL SVCS GRP INC DEP SHS |20.78
20140129|693475857|PNCPRP|2882|PNC FINANCIAL SERVICES GROUP, |25.46
20140129|693483109|PKX|19|POSCO;SPON ADR REP 1/4 ORD|69.03
20140129|693506107|PPG|172|PPG INDUSTRIES INC|182.43
20140129|69351T106|PPL|8005|PPL CORPORATION|30.06
20140129|69352P202|PPX|6801|PPL CAP FDG INC JR SUB NT 2073|22.60
20140129|69354A104|PPCYY|151|PPC LIMITED UNSPONSORED ADR (S|5.32
20140129|69357C503|PRGX|911|PRGX GLOBAL INC COM STK|6.68
20140129|69360J107|PSB|400|PS BUSINESS PARKS INC|75.59
20140129|69360J644|PSBPRV|1076|PS BUSINESS PARKS, INC. DEPOSI|20.12
20140129|69360J669|PSBPRU|608|PS BUSINESS PARKS INC DEP SHS |20.33
20140129|69360J685|PSBPRT|16|PS BUSINESS PKS INC CALIF DEP |21.38
20140129|69360J883|PSBPRR|3957|PS BUSINESS PKS INC CALIF DEP |24.61
20140129|69364D106|PSMH|160000|PSM HOLDINGS, INC.|0.15
20140129|69366J200|PTCT|6509|PTC THERAPEUTICS INC COM STK (|27.05
20140129|693665101|PVR|807|PVR PARTNERS L P COM UNIT REPT|27.80
20140129|69367P106|PPAAY|10|PT PERUSAHAAN GAS NEGARA PERSA|18.87
20140129|69367Q104|UNLRY|20|PT Unilever Indonesia Tbk Unsp|45.45
20140129|69367T108|PUTKY|218|PT United Tractors Unsponsored|30.68
20140129|69367U105|PPERY|1587|PT BANK MANDIRI PERSERO TBK UN|6.79
20140129|69367X109|PTAIY|32|Pt Astra International TBK Uns|10.46
20140129|69368A108|PTKFY|66|PT KALBE FARMA UNSPONSORED ADR|23.05
20140129|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|22.64
20140129|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.96
20140129|69369R100|PTXKY|369|PT XL AXIATA TBK ADR (INDONESI|8.20
20140129|69369V101|PCHUY|2100|PTT CHEMICAL PUBLIC CO LTD UNS|10.86
20140129|69370C100|PTC|131|PTC INC COM STK|35.21
20140129|693742108|PHF|1770|PACHOLDER HIGH YIELD FD,INC.|7.99
20140129|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.40
20140129|69404D108|PACB|472|PACIFIC BIOSCIENCES OF CALIFOR|7.36
20140129|694103102|ROYT|3554|PACIFIC COAST OIL TR|13.78
20140129|69423U305|PEIX|16155|PACIFIC ETHANOL INC. (DE)|6.64
20140129|694308206|PCGPRA|1053|PACIFIC GAS & ELEC CO 6 PR|28.31
20140129|694308305|PCGPRB|72|PACIFIC GAS&ELEC 5.50% PFD|26.19
20140129|694308503|PCGPRD|60|PACIFIC G&E 5% RED 1ST PFD|23.21
20140129|694308602|PCGPRE|799|PACIFIC G&E 5% RED PFD A|23.19
20140129|694308800|PCGPRH|1530|PACIFIC G&E 4.50% 1ST PFD|20.90
20140129|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.49
20140129|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|15.93
20140129|69480U206|PEGFF|1905|PACIFIC RUBIALES ENERGY CORP N|15.32
20140129|694873100|PSUN|958|PACIFIC SUNWEAR OF CAL. INC|2.85
20140129|694916206|PAWED|1|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140129|695127100|PCRX|135|PACIRA PHARMACEUTICALS INC|64.42
20140129|695255109|PACT|100|PACTERA TECHNOLOGY INTL LTD SP|7.10
20140129|695263103|PACW|1001|PACWEST BANCORP COMMON STK|41.79
20140129|69562K100|PTIE|1015|PAIN THERAPEUTICS INC|4.35
20140129|696077403|PTN|1718|PALATIN TECHNOLOGIES INC NEW C|0.98
20140129|696429307|PLL|352|PALL CORP|81.09
20140129|696434208|PLLVF|33006|PALLADON VENTURES LTD ORDINARY|1.51
20140129|697435105|PANW|2787|PALO ALTO NETWORKS, INC|61.44
20140129|697900108|PAAS|92|PAN AMERICAN SILVER CORP|12.57
20140129|69806B106|PGLO|2300|PAN GLOBAL CORP COM STK (NV)|0.23
20140129|698105103|WDKA|2000|PANACHE BEVERAGE INC. (DE) COM|0.32
20140129|698116100|PLWTY|26|PANALPINA WELTTRANSPORT HOLDIN|32.70
20140129|69832A205|PCRFY|71|PANASONIC CORP ADR (REP 1 SHR |11.72
20140129|698341104|PNDZY|1513|PANDORA A/S AMERICAN DEPOSITOR|14.22
20140129|698354107|P|1473|PANDORA MEDIA INC COM STK (DE)|33.94
20140129|69840W108|PNRA|408|PANERA BREAD COMPANY CL-A|167.04
20140129|698477106|PHX|5|PANHANDLE OIL AND GAS INC|39.49
20140129|698657103|PTRY|142|PANTRY INC (THE)|16.63
20140129|698813102|PZZA|90|PAPA JOHNS INTL INC|46.89
20140129|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.15
20140129|698884103|PAR|200|PAR TECHNOLOGY CORP|5.32
20140129|69913R408|PRGN|1159|PARAGON SHIPPING INC COM SHS C|6.54
20140129|699172201|PAMT|1782|PARAMETRIC SOUND CORP|15.40
20140129|69924P102|PZG|14997|PARAMOUNT GOLD AND SILVER CORP|1.05
20140129|699462107|PRXL|458|PAREXEL INTERNATIONAL CORP|48.40
20140129|700215304|PCYG|4527|Park City Group, Inc. New Comm|9.29
20140129|700416209|PKE|331|PARK ELECTROCHEMICAL CORP|30.32
20140129|700666100|PKOH|9|PARK OHIO HOLDING CORP|49.23
20140129|701081101|PKD|1009|PARKER DRILLING CO|7.72
20140129|701354102|PRKR|6656|PARKERVISION INC|4.91
20140129|701455107|PRKA|419|Parks! America, Inc. Common St|0.03
20140129|70159Q104|PKY|575|PARKWAY PROPERTIES INC.|17.84
20140129|702396102|PSBR|2|PASCACK BANCORP INC COM STK (N|6.55
20140129|70286C101|PPRTF|3194|PASSPORT POTASH INC COM (CDA) |0.05
20140129|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|3.50
20140129|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.50
20140129|70322M204|PPRG|1|PATIENT PORTAL TECHNOLOGIES, I|0.10
20140129|703343103|PATK|361|PATRICK INDUSTRIES INC|35.20
20140129|70336F104|PNBK|1200|PATRIOT NATIONAL BANCORP INC|0.97
20140129|70336N107|PTSC|7500|PATRIOT SCIENTIFIC CORP|0.10
20140129|70338P100|PEGI|300|PATTERN ENERGY GROUP INC CL A |27.55
20140129|703481101|PTEN|4955|PATTERSON-UTI ENERGY INC|25.37
20140129|703797100|PLCC|1854|PAULSON CAPITAL CORP|0.86
20140129|70422P206|EAPS|1379|PAX MSCI EAFE ESG INDEX ETF|28.68
20140129|704326107|PAYX|2189|PAYCHEX INC|42.29
20140129|70438S103|PYDS|957|PAYMENT DATA SYSTEMS INC|0.10
20140129|70454G207|PCCWY|224|PCCW LIMITED ADS (10 ORD) (NEW|4.44
20140129|70454K109|PDGRY|472|PDG Realty SA, Sao Paulo Spons|1.47
20140129|705015105|PSO|1007|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20140129|70509V100|PEB|416|PEBBLEBROOK HOTEL TR (MD)|30.36
20140129|70509V209|PEBPRA|379|PEBBLEBROOK HOTEL TR PFD SER A|25.47
20140129|70509V308|PEBPRB|2814|PEBBLEBROOK HOTEL TRUST PFD SR|25.26
20140129|70509V407|PEBPRC|3875|PEBBLEBROOK HOTEL TR PFD SER C|21.09
20140129|70532Y204|PED|283|PEDEVCO CORP COM STK (TX)|2.49
20140129|70557V101|PGSI|74500|Pegasi Energy Resources Corpor|0.74
20140129|705646107|PGXPF|76000|PELANGIO EXPLORATION INC. COM |0.04
20140129|705907103|GOLDF|1744|PELE MOUNTAIN RESOURCES INC|0.07
20140129|70686R104|PCO|369|PENDRELL CORPORATION(WA)|1.49
20140129|707051108|PENX|195|PENFORD CORP|13.45
20140129|70706P104|PGH|27810|PENGROWTH ENERGY CORP COM SHS |6.48
20140129|707569109|PENN|70|PENN NATL GAMING INC|11.29
20140129|707882106|PVA|1600|PENN VIRGINIA CORP|12.13
20140129|707887105|PWE|7659|PENN WEST PETE LTD NEW COM SHS|7.33
20140129|70806A106|PFLT|3246|PENNANTPARK FLOATING RATE CAP |13.76
20140129|708062104|PNNT|1419|PENNANT INVESTMENT CORP COM|11.33
20140129|708062302|PNTA|807|PENNANTPARK INVT CORP 6.25% SR|23.51
20140129|708160106|JCP|340559|PENNEY J.C. CO INC (HOLDING CO|6.42
20140129|708326103|PEGRY|500|Pennon Group plc Unsponsored A|23.17
20140129|708430103|PWOD|956|PENNS WOODS BANCORP INC|47.45
20140129|709102107|PEI|499|PENN REAL ESTATE INVST TST SBI|17.62
20140129|709102404|PEIPRA|630|PENNSYLVANIA REAL ESTATE INVES|25.30
20140129|70931T103|PMT|3248|PENNYMAC MTG INVT TR COM|23.41
20140129|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |42.12
20140129|712704105|PBCT|59298|PEOPLE'S UNITED FINANCIAL INC |14.60
20140129|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|12.53
20140129|713291102|POM|2300|PEPCO HOLDINGS, INC.|19.09
20140129|713448108|PEP|713|PEPSICO INC;CAP USD0.016666|82.32
20140129|71366R703|PSMI|259|PEREGRINE SEMICONDUCTOR CORP C|6.72
20140129|713661304|PPHM|93|PEREGRINE PHARMACEUTICALS INC |1.70
20140129|714046109|PKI|145|PERKINELMER INC|42.71
20140129|71426V108|PTX|2777|PERNIX THERAPEUTICS HOLDINGS I|2.24
20140129|715302105|PGLC|109141|PERSHING GOLD CORPORATION. COM|0.38
20140129|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |42.86
20140129|715684106|TLK|822|PERUSAHAAN PERSEROAN TELE 1 AD|35.33
20140129|716013107|PTQMF|2870|PETAQUILLA MINERALS LTD (CANAD|0.28
20140129|716382106|PETS|1095|PETMED EXPRESS INC|13.20
20140129|71646E100|PTR|266|PETROCHINA CO LTD ADS(RP100 H |99.59
20140129|71646J109|PZE|850|PETROBRAS ARGENTINA S.A. ADS(R|4.88
20140129|71647K105|PTRC|2056420|PETRO RIVER OIL CORP. COMMON S|0.10
20140129|716473103|POFCY|740|PETROFAC LTD LONDON UNSPON ADR|9.58
20140129|71654V101|PBRA|620|PETROLEO BRAS ADS (EA REPTG 2 |12.54
20140129|716549100|PEO|937|PETROLEUM & RESOURCES CORP|26.16
20140129|716599105|PGSVY|233|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20140129|71672U101|PDH|729|PETROLOGISTICS LP|11.38
20140129|71674W204|PEII|8261526|PETRON ENERGY II, INC. COMMON |.
20140129|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.17
20140129|716768106|PETM|32501|PETSMART INC|63.30
20140129|71677C106|PTOG|2226686|PETROTECH OIL & GAS, INC. COMM|.
20140129|71714F104|PMC|511|PHARMERCIA CORPORATION COM|24.71
20140129|718172109|PM|11438|PHILIP MORRIS INTL;COM STK NPV|80.81
20140129|718252604|PHI|860|PHILIP LONG DST TEL ADR(RP 1SH|58.65
20140129|718546104|PSX|1495|PHILLIPS 66 COMMON STOCK|75.08
20140129|718549207|PSXP|491|PHILLIPS 66 PARTNERS LP COM UN|37.89
20140129|71910C103|FENG|3137|PHOENIX NEW MEDIA LTD SPONSORE|9.99
20140129|719358301|PHMD|1930|PHOTOMEDEX INC COM STK (DE)|13.60
20140129|719405102|PLAB|94|PHOTRONICS INC|8.07
20140129|720186105|PNY|456|PIEDMONT NATURAL GAS CO INC(NC|32.91
20140129|720190206|PDM|7657|PIEDMONT OFFICE REALTY TRUST, |16.74
20140129|720279108|PIR|187|PIER 1 IMPORTS INC (DEL)|19.42
20140129|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.22
20140129|72154R103|PLGTF|18|PILOT GOLD INC ORD SHS (CDA)|0.97
20140129|72200M108|PCK|523|PIMCO CALIF MUNI INCOME FD II |9.39
20140129|72200R107|PMF|15483|PIMCO MUNICIPAL INC FD|13.20
20140129|72200T103|PNF|9424|PIMCO NY MUNI INC FD|10.54
20140129|72200U100|PCN|1985|PIMCO CORPORATE INCOME STRATEG|16.55
20140129|72200X104|RCS|5647|PIMCO STRATEGIC GLOBAL GOVT FD|10.07
20140129|72200Y102|PNI|30|PIMCO NY MUNI INCOME FD II|10.79
20140129|72201A103|PMX|493|PIMCO MUNICIPAL INCOME FUND II|10.52
20140129|72201B101|PTY|1398|PIMCO CORPORATE & INCOME|18.14
20140129|72201E105|PYN|2519|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20140129|72201H108|PFL|1250|PIMCO INCOME STRATEGY FD COMMO|11.57
20140129|72201R106|TUZ|980|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140129|72201R205|STPZ|199|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20140129|72201R726|DI|252|PIMCO DIVERSIFIED INCOME EXCHA|49.77
20140129|72201R767|BUND|1081|PIMCO ETF TR PIMCO GERMANY BD |105.60
20140129|72201R775|BOND|319|PIMCO TOTAL RETURN EXCHANGE TR|106.02
20140129|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|100.02
20140129|72201R817|CORP|6033|PIMCO INVESTMENT GRADE CORP BD|100.40
20140129|72201R825|BABZ|412|PIMCO BUILD AMERICA BOND|48.87
20140129|72201R833|MINT|200|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140129|72201R866|MUNI|6514|PIMCO ETF TR INTER MUN BD ETF |52.58
20140129|72201R874|SMMU|138|PIMCO ETF TR SHT TERM MUN BD E|50.39
20140129|72201R882|ZROZ|1144|PIMCO ETF TR 25+ YR ZERO CPN U|89.86
20140129|72201Y101|PDI|37|PIMCO DYNAMIC INCOME FD|30.29
20140129|722011103|PGP|365|PIMCO GLOBAL STOCKSPLUS & INCO|22.51
20140129|722014107|PHK|1310|PIMCO HIGH INCOME FUND SBI|11.97
20140129|72202B100|PKO|615|PIMCO INCOME OPPORTUNITY FUND |28.78
20140129|72301P109|PVMCF|2500|PINE VALLEY MINING CORP|0.02
20140129|723330106|PNPFF|100|PINETREE CAPITAL LTD|0.32
20140129|72341E304|PNGAY|8273|PING AN INSURANCE (GROUP) CO O|16.24
20140129|72348P104|PF|162|PINNACLE FOODS INC DEL COM STK|26.92
20140129|72366T103|PIEX|9051|PIONEER EXPLORATION INC. COMMO|.
20140129|723664108|PES|977|PIONEER ENERGY SVCS CORP COM|8.17
20140129|72369H106|PHT|80|PIONEER HIGH INCOM TRUST|17.51
20140129|723762100|MAV|2470|PIONEER MUNICIPAL HIGH INCOME |13.66
20140129|723787107|PXD|500|PIONEER NAT RES CO|174.49
20140129|724078100|PJC|368|PIPER JAFFRAY COMPANIES|37.98
20140129|724249206|BPIRY|283|PIRAEUS BANK SA SPONSORED ADR |4.54
20140129|724479100|PBI|5113|PITNEY-BOWES INC|21.80
20140129|724479407|PBIPRA|2580|PITNEY BOWES INC 5.25% NOTES D|25.21
20140129|72581M305|PXLW|304|PIXELWORKS INC COM NEW|5.62
20140129|726503105|PAA|731|PLAINS ALLAMERICAN PIPELINE|50.55
20140129|72663E205|PTEEE|340|Plaintree Systems Inc. New Ord|0.23
20140129|726900103|PLNR|58|PLANAR SYSTEMS INC|2.61
20140129|72703D100|PLPL|24625|PLANDAI BIOTECHNOLOGY, INC. CO|1.15
20140129|727493108|PLT|1199|PLANTRONICS INC|43.00
20140129|72765Q205|PLG|2324|PLATINUM GROUP METALS LTD-NEW |1.17
20140129|72766Q105|PAH|2091298|PLATFORM SPECIALTY PRODUCTS CO|14.14
20140129|72919P202|PLUG|77960|PLUG POWER INC COM STK (DE)|2.69
20140129|729251108|PCL|638|PLUM CREEK TIMBER CO (REIT)|44.57
20140129|72940R102|PSTI|1129|PLURISTEM THERAPEUTICS, INC. C|4.12
20140129|730206109|PBSK|6|POAGE BANKSHARES INC COM|13.87
20140129|730864204|PTEK|407|POKERTEK INC COM STK|1.18
20140129|731068102|PII|997|POLARIS INDUSTRIES INC.|128.12
20140129|731676102|SHPR|4518|POLY SHIELD TECHNOLOGIES INC C|0.94
20140129|73179P106|POL|100|POLYONE CORPORATION|33.65
20140129|73179V103|PPO|2147|POLYPORE INTERNATIONAL, INC|36.47
20140129|731916102|PLM|2328|POLYMET MINING CORP (F)|1.04
20140129|732872106|PLKI|249|POPEYES LA KITCHEN INC COM STK|41.23
20140129|73317W203|BPOPN|298|POPULAR CAP TR I CUM MTHY ICM |19.98
20140129|73328P106|POAHY|207|PORSCHE AUTOMOBILE HOLDING SE |10.33
20140129|73640Q105|PRAA|111|PORTFOLIO RECOVERY ASSOCS INC |50.30
20140129|736508847|POR|65|PORTLAND GENERAL ELECTRIC CO N|29.61
20140129|737010108|PTLA|234332|PORTOLA PHARMACEUTICALS INC CO|27.75
20140129|737273102|PT|291|PORTUGAL TELECOM SGPS, S.A.|4.60
20140129|737446104|POST|154|POST HLDGS INC COM STK (MO)|53.99
20140129|737464107|PPS|42|POST PROPERTIES INC|45.29
20140129|73753A103|PNLYY|1486|POSTNL N.V. SPON ADR (NLD)|5.43
20140129|73754Y100|PBPB|1888|POTBELLY CORP COM STK|23.40
20140129|73755L107|POT|7561|POTASH CORP SASKATCHEWAN|32.05
20140129|737630103|PCH|312|POTLATCH CORPORATION (NEW)|40.71
20140129|739128106|POWL|46|POWELL INDUSTRIES INC|62.06
20140129|739197200|HGKGY|1874|POWER ASSETS HOLDINGS LTD AMER|7.81
20140129|739276103|POWI|1350|POWER INTAGRATIONS INC|59.89
20140129|73933H101|PW|6|POWER REIT COM SHS OF BENEFICI|9.35
20140129|73935A104|QQQ|542167|POWERSHARES QQQ TR UNIT SER-1 |85.84
20140129|73935B508|PSR|109|POWERSHARES ACTIVE US REAL EST|57.94
20140129|73935B805|PHDG|34267|POWERSHARES S&P 500 DOWNSIDE H|26.97
20140129|73935S105|DBC|1281|POWERSHARES DB COMMODITY INDEX|25.03
20140129|73935X104|PWC|1849|POWER SHARES ETF DYNAMIC MARKE|66.13
20140129|73935X146|PNQI|15336|POWERSHARES NASDAQ INTERNET PO|67.27
20140129|73935X153|PDP|22647|PWRSHS EXCH TRADED FD TR DWA M|35.76
20140129|73935X195|PSP|24437|POWERSHARES GLOBAL LISTED PRIV|11.88
20140129|73935X229|PGF|953|FINL PFD PORTFOLIO PWRSHS EXCH|17.30
20140129|73935X278|PZD|278|DYNAMIC CLEANTECH PORT PWRSHS |30.86
20140129|73935X286|PKW|109670|DYNAMIC BUYBACK ACHIEVERS PORT|41.19
20140129|73935X302|PEY|22725|POWERSHARE HIGH YIELD EQTY DIV|11.51
20140129|73935X344|PTF|204|DYNAMIC TECHNOLOGY SECTOR PORT|34.47
20140129|73935X351|PTH|9129|DYNAMIC HEALTHCARE SECTOR PORT|48.75
20140129|73935X385|PXI|630|DYNAMIC ENERGY SECT PORT PWRSH|52.91
20140129|73935X401|PGJ|7783|POWERSHARES GOLDEN DRAGON|29.73
20140129|73935X419|PEZ|907|DYNAMIC CONSUMER DISCRTY SECT |39.38
20140129|73935X427|PYZ|7042|DYNAMIC BASIC MATLS SCT PORT P|48.80
20140129|73935X435|PXSC|3212|POWERSHARES FUNDAMENTAL PURE S|31.81
20140129|73935X443|PXMC|586|POWERSHARES FUNDAMENTAL PURE M|34.62
20140129|73935X450|PXLC|4|POWERSHARES FUNDAMENTAL PURE L|34.71
20140129|73935X468|PIQ|465|DYNAMIC MAGNIQUANT PORT PWRSHR|36.81
20140129|73935X567|PRFZ|841|POWERSHARES FTSE RAFI US 1500 |94.56
20140129|73935X591|PUI|332|POWERSHARES DYNAMIC UTILITIES |20.55
20140129|73935X609|PWB|42589|POWERSHARES DYNAMIC LRG CAP GR|25.29
20140129|73935X658|PXE|20194|POWERSHARES DYNAMIC ENERGY EXP|32.78
20140129|73935X666|PKB|14198|POWERSHARES DYNAMIC BUILDING &|21.98
20140129|73935X682|SPHQ|2328|PWSHS S&P 500 HIGH QTY PORTF S|19.71
20140129|73935X708|PWV|1614|POWERSHARES DYNAMIC LRG CAP VA|27.46
20140129|73935X732|PFM|216|POWERSHARES DIVIDEND ACHIEVERS|19.22
20140129|73935X740|PZI|7877|POWERSHARES ZACKS MICRO CAP|16.60
20140129|73935X757|PEJ|239|POWERSHARES DYNAMIC LEISURE & |32.48
20140129|73935X773|PSJ|5998|POWERSHARES DYNAMIC SOFTWARE P|35.84
20140129|73935X849|PBJ|121|POWERSHARES DYNAMIC FOOD & BEV|25.34
20140129|73935X864|PXSV|26091|POWERSHARES FUNDAMENTAL PURE S|23.91
20140129|73935X880|PXMV|3583|POWERSHARES FUNDAMENTAL PURE M|24.14
20140129|73936B101|DBE|75|POWERSHARES DB MULTI-SECTOR CO|28.51
20140129|73936B200|DBP|35426|POWERSHARES DB MULTI-SECTOR CO|40.56
20140129|73936B309|DBS|250|POWERSHARES DB MULTI-SECTOR CO|32.45
20140129|73936B408|DBA|3009|POWERSHARES DB MULTI-SECTOR CO|24.32
20140129|73936B507|DBO|5000|POWERSHARES DB MULTI-SECTOR CO|27.06
20140129|73936D107|UUP|50534|POWERSHARES DB U S DLR INDEX T|21.63
20140129|73936G308|PBP|29211|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20140129|73936N105|POWR|537|POWERSECURE INTL INC COM STK (|18.83
20140129|73936Q108|PIZ|1654|POWERSHARES DWA DEV MKTS MOMEN|25.71
20140129|73936Q207|PIE|473|POWERSHARES DWA EMERGING MKTS |16.82
20140129|73936Q710|PGHY|1281|POWERSHARES GLOBAL SHORT TERM |24.99
20140129|73936Q769|BKLN|4251|POWERSHARES SENIOR LOAN PORTFO|24.88
20140129|73936Q793|KBWD|225|POWERSHARES KBW HIGH DIVIDEND |25.35
20140129|73936Q819|KBWY|4356|POWERSHARES KBW PREMIUM YIELD |30.30
20140129|73936Q835|PICB|37|POWERSHARES INTERNATIONAL CORP|29.45
20140129|73936Q843|PCEF|894|POWERSHARES CEF INCOME COMPOSI|24.27
20140129|73936T433|PVI|134|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140129|73936T441|PWZ|1075|POWERSHRS INSURED CA MUNI BOND|23.79
20140129|73936T474|PZA|109092|POWERSHARES INS NATL MUNICIPAL|23.74
20140129|73936T557|PHB|2|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20140129|73936T565|PGX|5514|POWERSHARES AGGREGATE PFD PORT|13.83
20140129|73936T573|PCY|10279|POWERSHARES EMERGING MKTS SOVE|26.97
20140129|73936T623|PIO|300|POWERSHARES GLOBAL WATER RES P|22.53
20140129|73936T763|PXH|153610|POWERSHARES FTSE RAFI EMERGING|18.86
20140129|73936T771|PDN|176|POWERSHARES FTSE RAFI DEVEL MA|27.11
20140129|73936T789|PXF|73127|POWERSHARES FTSE RAFI DEV MKTS|42.91
20140129|73936T805|IDHQ|601|POWERSHARES S&P INTL DEVELOPED|19.19
20140129|73936T854|PAF|54|POWERSHARES FTSE RAFI ASIA PAC|52.53
20140129|73937B407|BAB|2696|PWRSHS EXCHANGE TRADED FD TR I|27.98
20140129|73937B647|XMLV|1202|POWERSHARES S&P 400 LOW VOLATI|28.08
20140129|73937B688|IDLV|300|POWERSHARES S&P INTL DEVELOPED|30.55
20140129|73937B696|IDHB|593|POWERSHARES S&P INTL DEVELOPED|29.18
20140129|73937B712|KBWR|461|POWERSHARES KBW REGL BK PORT|38.41
20140129|73937B738|KBWC|583|POWERSHARES KBW CAP MKT PORT|47.30
20140129|73937B753|DSUM|223503|POWERSHARES EXCHANGE-TRADED FD|25.56
20140129|73937B761|PFIG|304|POWERSHARES FUNDAMENTAL INVT G|25.09
20140129|73937B803|PSCF|3167|POWERSHARES S&P SMALLCAP FINAN|38.47
20140129|73937B837|PSCU|3050|POWERSHARES S&P SMALLCAP UTILI|34.36
20140129|73937B860|PSCT|30|POWERSHARES S&P SMALLCAP INFOR|43.33
20140129|73937B878|PSCI|16777|POWERSHARES S&P SMALLCAP INDUS|44.33
20140129|73937B886|PSCH|6167|POWERSHARES S&P SMALLCAP HEALT|55.20
20140129|739371102|PXLG|1959|POWERSHARES FUNDAMENTAL PURE L|27.61
20140129|739371201|PXLV|382|POWERSHARES FUNDAMENTAL PURE L|27.64
20140129|73941U102|POZN|71|POZEN INC|8.22
20140129|73941X551|PZB|914|PPLUS TR SER LTD 1-TR CTF CL-A|24.18
20140129|73941X643|PYC|610|MERRIL LYNCH DEPOSITOR INC DER|22.95
20140129|73942H100|PRDSY|1000|PRADA SPA UNSPON ADR (ITALY)|15.48
20140129|739727105|PRAN|8539|PRANA BIOTECHNOLOGY LTD|9.96
20140129|74005P104|PX|618|PRAXAIR INC|125.70
20140129|74016W106|NKY|96506|PRECIDIAN INVESTMENTS MAXIS NI|17.44
20140129|74022D308|PDS|90|PRECISION DRILLING CORPORATION|8.89
20140129|740294301|PEYE|2480|Precision Optics Corporation, |0.64
20140129|740367404|PFBC|62|PREFERRED BK LOS ANGELES CALIF|21.13
20140129|74039L103|APTS|297|PREFERRED APT CMNTYS INC|7.86
20140129|740434717|PJL|746|PREFERREDPLUS TR 12/01/2030 SE|26.18
20140129|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.75
20140129|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.70
20140129|74051M104|PRHL|31061|PREMIER HOLDING CORP COMMON ST|0.17
20140129|740536107|PMOIY|103|PREMIER OIL PLC SPONS ADR|4.61
20140129|74058J104|PPBL|40000|PREMIERE OPPORTUNITIES GROUP, |0.01
20140129|740585104|PGI|111|PREMIERE GLOBAL SERVICES, INC.|10.71
20140129|74060W101|PBEV|100|PREMIUM BEVERAGE GROUP, INC. C|0.40
20140129|74112D101|PBH|30|PRESTIGE BRANDS HOLDINGS, INC.|30.59
20140129|74139C102|PVG|648|PRETIUM RES INC|6.28
20140129|741503403|PCLN|1|PRICELINE.COM INC NEW|1161.75
20140129|741511109|PSMT|138|PRICESMART INC|93.38
20140129|74154B203|PBMD|4409|PRIMA BIOMED LTD SPONSORED ADR|1.23
20140129|74158E104|PNRG|19|PRIMEENERGY CORP|55.70
20140129|74164F103|PRIM|55|PRIMORIS SVCS CORP COM STK (DE|31.37
20140129|74164M108|PRI|4438|PRIMERICA, INC COM|42.71
20140129|74164W106|PPP|4115|PRIMERO MINING CORP ORD SHS (C|5.37
20140129|74251V102|PFG|140|PRINCIPAL FINANCIAL GROUP|44.30
20140129|74251V300|PFGPRB|115|PRINCIPAL FINANCIAL GRP INC 6.|24.50
20140129|74255X104|PGZ|82|PRINCIPAL REAL ESTATE INCOME F|17.29
20140129|74265M205|PDEX|1818|PRO-DEX INC COM STK NEW (CO)|3.15
20140129|742667504|PROBF|2621|PROBE MINES LTD ORDINARY SHARE|2.48
20140129|742718109|PG|1966|PROCTER & GAMBLE;COM NPV|79.11
20140129|74272L208|PVTBP|1023|PRIVATEBANCORP INC CAPITAL TRU|26.30
20140129|742962400|PVTD|200|PRIVATEBANCORP INC 7.25% SUB D|24.66
20140129|74312Y103|IPDN|94|PROFESSIONAL DIVERSITY NETWORK|3.03
20140129|74316X101|PFIE|49490|PROFIRE ENERGY, INC. COM STK (|3.70
20140129|743187106|PGNX|532|PROGENICS PHARMACEUTICALS INC |6.20
20140129|74345U102|PROP|3900|PROPELL TECHNOLOGIES GROUP INC|0.20
20140129|74345W108|PRPH|47|PROPHASE LABS INC COM STK (NV)|2.08
20140129|74346Y103|PRO|93|PROS HOLDINGS, INC|38.26
20140129|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.02
20140129|74347B102|RXD|329|PROSHARES ULTRASHORT HEALTH CA|25.04
20140129|74347B201|TBT|286486|PROSHARES ULTRASHORT 20+YEAR T|71.55
20140129|74347B300|SDS|62045|PROSHARES ULTRASHORT S&P 500 N|31.45
20140129|74347B409|BIS|57695|ULTRASHORT NASDAQ BIOTECHNOLOG|17.57
20140129|74347R107|SSO|123733|PROSHARES ULTRA S&P 500|96.16
20140129|74347R115|SZK|455|PROSHARES ULTRASHORT CONSUMER |37.51
20140129|74347R172|UBT|4735|PROSHARES ULTRA 20+YR TREASURY|56.06
20140129|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|51.81
20140129|74347R214|BIB|34039|PROSHARES TRUST - PROSHARES UL|86.53
20140129|74347R230|SEF|85|PROSHARES SHORT FINANCIALS|21.07
20140129|74347R248|CSM|16469|PROSHARES LARGE CAP CORE PLUS |85.25
20140129|74347R305|DDM|12656|PROSHARES ULTRA DOW30|106.23
20140129|74347R313|PST|411|PROSHARES ULTRASHORT LEHMAN 7-|28.95
20140129|74347R370|EFZ|171|PROSHARES SHORT MSCI EAFE|34.16
20140129|74347R396|EUM|16395|PROSHARES SHORT MSCI EMERGING |28.57
20140129|74347R404|MVV|13201|PROSHARES ULTRA MIDCAP400|60.57
20140129|74347R503|SH|20793|PROSHARES SHORT S&P500|25.98
20140129|74347R529|UVG|9|PROSHARES ULTRA RUSSELL 1000 V|57.58
20140129|74347R602|PSQ|78338|PROSHARES SHORT QQQ|18.65
20140129|74347R701|DOG|108937|PROSHARES SHORT DOW30|27.09
20140129|74347R719|DIG|11204|PROSHARES ULTRA OIL & GAS|63.23
20140129|74347R776|UYM|57529|PROSHARES ULTRA BASIC MATERIAL|43.65
20140129|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|97.80
20140129|74347R826|RWM|392018|PROSHARES SHORT RUSSELL2000|17.20
20140129|74347R842|UWM|349|PROSHARES ULTRA RUSSELL 2000|81.49
20140129|74347W122|BOIL|2541|PROSHARES ULTRA DJ-UBS|51.67
20140129|74347W361|VIXY|156214|PROSHARES TR II VIX SHORT-TERM|29.11
20140129|74347W387|KOLD|36996|PROSHARES ULTRASHORT DJ-UBS|47.59
20140129|74347W395|GLL|15163|PROSHARES ULTRASHORT GOLD NEW |94.92
20140129|74347W460|CROC|37|PROSHARES ULTRASHORT AUSTRALIA|47.95
20140129|74347W601|UGL|201|PROSHARES ULTRA GOLD|44.57
20140129|74347W627|SVXY|263722|PROSHARES SHORT VIX SHORT-TERM|64.32
20140129|74347W650|UCO|313243|PROSHARES ULTRA DJ-UBS CRUDE O|31.12
20140129|74347W668|SCO|47728|PROSHARES ULTRASHORT DJ-UBS CR|32.31
20140129|74347W684|VIXM|372429|PROSHARES TR II VIX MID-TERM F|19.08
20140129|74347W866|YCL|1370|PROSHARES TR 11 PROSHARES ULTR|19.42
20140129|74347X138|SMN|449|PROSHARES ULTRASHORT BASIC MAT|37.75
20140129|74347X146|SKF|11322|PROSHARES ULTRASHORT FINANCIAL|18.23
20140129|74347X153|REW|66|PROSHARES ULTRASHORT TECHNOLOG|22.78
20140129|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|17.45
20140129|74347X187|SDK|15|PROSHARES ULTRASHORT RUSSELL M|17.05
20140129|74347X245|SSG|151|PROSHARES ULTRASHORT SEMICONDU|20.69
20140129|74347X310|RALS|283|PROSHARES TR RAFI LONG/SHORT F|42.12
20140129|74347X344|TBZ|283|PROSHARES TR ULTRASHORT 3-7 YR|31.91
20140129|74347X518|UMX|380|PROSHARES ULTRA MSCI MEXICO CA|38.64
20140129|74347X526|UPV|1100|PROSHARES ULTRA FTSE EUROPE|48.81
20140129|74347X534|UXJ|92|PROSHARES TR PROSHARES ULTRA M|34.94
20140129|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|28.61
20140129|74347X575|EEV|23006|PROSHARES ULTRASHORT MSCI EMER|23.62
20140129|74347X625|URE|15920|PROSHARES ULTRA REAL ESTATE|71.03
20140129|74347X633|UYG|11557|PROSHARES ULTRA FINANCIALS|111.70
20140129|74347X658|YXI|1028|PROSHARES TR SHORT FTSE CHINA |36.82
20140129|74347X799|URTY|13291|PROSHARES TRUST PROSHRS ULTRAP|82.71
20140129|74347X823|UDOW|63273|PROSHARES TRUST PROSHRS ULTRAP|100.01
20140129|74347X831|TQQQ|183959|PROSHARES ULTRAPRO QQQ|57.40
20140129|74347X849|TBF|456|PROSHARES TRUST SHORT 20+ TREA|31.25
20140129|74347X864|UPRO|9397|PROSHARES TRUST PROSHARES ULTR|87.39
20140129|74347X880|XPP|2776|PROSHARES TR ULTRA FTSE CHINA |46.63
20140129|743476202|PBSFY|557|ProsiebenSat.1 Media AG Muench|90.17
20140129|74348A475|EFU|8203|PROSHARES ULTRASHORT MSCI EAFE|44.01
20140129|74348A491|TTT|477|PROSHARES ULTRAPRO SHORT 20 + |81.47
20140129|74348A517|FINZ|226|PROSHARES ULTRAPRO SHORT FINAN|40.25
20140129|74348A541|HYHG|6154|PROSHARES HIGH YIELD-INTEREST |79.89
20140129|74348A582|FINU|8431|PROSHARES ULTRAPRO FINANCIALS |57.55
20140129|74348A616|SCC|1262|PROSHARES ULTRASHORT CONSUMER |19.62
20140129|74348A673|BZQ|1816|PROSHARES ULTRASHORT MSCI BRAZ|98.35
20140129|74348A707|UJB|131|PROSHARES TR ULTRA HIGH YIELD |56.30
20140129|74348A871|SRS|14976|PROSHARES TR ULTRASHORT REAL E|20.49
20140129|74348T102|PSEC|5681|PROSPECT CAPITAL CORP COM STK |11.06
20140129|74348T201|PRY|1832|PROSPECT CAP CORP 6.95% SR NT |25.94
20140129|743642209|PRTX|1328|PROTALEX, INC.|9.00
20140129|74365A101|PLX|800|Protalix BioTherapeutics, Inc.|4.32
20140129|743674608|PLPRC|12134|PROTECTIVE LIFE CORP 6.25% SUB|23.23
20140129|743674707|PLPRE|2012|PROTECTIVE LIFE CORP 6% SUB DE|22.73
20140129|743713109|PRLB|17110|PROTO LABS INC COM STK (MN)|77.46
20140129|74373P108|PVCT|45211|PROVECTUS BIOPHARMACEUTICALS, |2.10
20140129|743737108|PWX|1519|PROVIDENCE&WORCESTER RAILROAD |19.32
20140129|74386T105|PFS|345|PROVIDENT FINANCIAL SERVICES I|18.25
20140129|743868101|PROV|1|PROVIDENT FINL HLDGS INC|14.55
20140129|74387B103|FPLPY|248|PROVIDENT FINANCIAL PLC SPONSO|27.37
20140129|744320409|PFK|1583|PRUDENTIAL FIN'L, INC.|26.25
20140129|744320607|PJH|875|PRUDENTIAL FINL INC 5.75% JR S|22.21
20140129|744320706|PRH|755|PRUDENTIAL FINL INC 5.70% JR S|22.18
20140129|74433A109|GHY|15702|PRUDENTIAL GLOBAL SHORT|17.55
20140129|74435K204|PUK|502|PRUDENTIAL PLC ADS (REP 2 ORD)|42.43
20140129|744383100|PTINY|1|PT INDOSAT TBK|17.00
20140129|74440J101|PSDV|5013|PSIVIDA CORP COM|4.96
20140129|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.65
20140129|74441V202|EXSL|150|PUB CRAWL HOLDINGS INC. COMMON|.
20140129|74441Y107|PKREY|5647|PRUKSA REAL ESTATE PLC UNSPONS|10.28
20140129|74442F107|ISD|60|PRUDENTIAL SHORT DURATION HIGH|17.79
20140129|74443H102|LLXLY|4933|PRUMO LOGISTICA SA SPONSORED A|0.41
20140129|74443P104|PTGI|1400|PTGI HOLDINGS INC. COMMON STOC|3.80
20140129|74443P120|PMUGW|430|PTGI HLDGS INC WTS EXP CL A-1 |4.40
20140129|74460D109|PSA|617|PUBLIC STORAGE (MARYLAND)|154.73
20140129|74460D125|PSAPRR|1548|PUBLIC STORAGE DEPOSITORY SH R|24.46
20140129|74460D141|PSAPRQ|2417|PUBLIC STORAGE DEPOSITARY SHS |25.04
20140129|74460D158|PSAPRP|465|PUBLIC STORAGE DEPOSITARY SHS |25.29
20140129|74460D182|PSAPRO|1651|PUBLIC STORAGE DEP SHS (USA)|25.83
20140129|74460W107|PSAPRX|3608|PUBLIC STORAGE DEPOSITARY SHS |20.04
20140129|74460W404|PSAPRT|1038|PUBLIC STORAGE DEPO SHARES REP|21.90
20140129|74460W602|PSAPRU|1026|PUBLIC STORAGE|21.56
20140129|74460W800|PSAPRV|211|PUBLIC STORAGE DEP SHS REPSTG |20.73
20140129|74535X106|PUGE|1940|PUGET TECHNOLOGIES INC COMMON |0.68
20140129|74586Q109|PLSDF|1237|PULSE SEISMIC INC ORDINARY SHA|3.37
20140129|74586W205|PULS|1000|PULSE ELECTRONICS CORP COM STK|3.06
20140129|745861104|PLSB|18600|THE PULSE BEVERAGE CORPORATION|0.67
20140129|745867101|PHM|447|PULTEGROUP,INC COMMON STOCK|19.45
20140129|745867200|PHA|1000|PULTEGROUP, INC 7.375% SENIOR |25.00
20140129|74587V107|PBYI|159|PUMA BIOTECHNOLOGY INC COMMON |125.18
20140129|745915108|PPEHF|14872|PURE TECHS LTD|6.30
20140129|746228303|PCYO|2121|PURE CYCLE CORP NEW|6.11
20140129|746779107|PCF|4708|PUTMAN HIGH INCOME SECURITIES |8.24
20140129|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|5.43
20140129|746927102|QLTI|300|QLT INC|6.86
20140129|747277101|QLGC|1592|QLOGIC CORP|10.99
20140129|74728G605|QBIEY|266|QBE INSURANCE GRP LTD SPON ADR|9.97
20140129|747301109|QUAD|83|QUAD/GRAPHICS, INC CLASS A COM|23.28
20140129|747316107|KWR|36|QUAKER CHEMICAL CORPORATION|69.25
20140129|74732F106|QNTQY|26|QINETIQ GROUP PLC LONDON UN-SP|14.69
20140129|74732Y303|QKLS|2147|QKL STORES INC COM ST NEW|5.08
20140129|74733C102|QRXPY|11661|Qrxpharma Ltd, Sydney Sponsore|4.08
20140129|74733V100|QEP|317|QEP RESOURCES,INC COM|30.61
20140129|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140129|74734M109|QIHU|7962|QIHOO 360 TECHNOLOGY CO LTD AD|94.38
20140129|74735A104|QFOR|456505|QUADRANT 4 SYS CORP COM STK (F|0.71
20140129|74735M108|QIWI|229|QIWI PLC SPONSORED ADR REPSTG |37.60
20140129|747525103|QCOM|336939|QUALCOMM INC|71.99
20140129|74756M102|QLTY|568|QUALITY DISTR INC FLA|14.09
20140129|74758R109|QBAK|21000|QUALSTAR CORP|1.17
20140129|747582104|QSII|703|QUALITY SYS INC|18.25
20140129|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |19.29
20140129|74762E102|PWR|2876|QUANTA SERVICES INC|30.83
20140129|74765E307|QTWW|5544|QUANTUM FUEL SYS TECHNOLOGIES |8.06
20140129|74766H101|QUAN|3125|QUANTUM INTERNATIONAL CORPORAT|0.07
20140129|747717106|QTET|100|QUARTET MERGER CORP COM|9.74
20140129|748193208|QBCRF|100|QUEBECOR INC (CANADA)|21.48
20140129|74834L100|DGX|2410|QUEST DIAGNOSTICS INC.|53.36
20140129|74835Y101|QCOR|4096|QUESTCOR PHARMA INC|64.18
20140129|748356102|STR|113|QUESTAR CORP|23.21
20140129|74836W104|QRHC|41550|QUEST RESOURCE HOLDING CORPORA|2.05
20140129|74837P108|QUIK|163|QUICKLOGIC CORPORATION|4.39
20140129|74837R104|KWK|15745|QUICKSILVER RESOURCES INC|3.16
20140129|74838C106|ZQK|1455|QUICKSILVER,INC.|7.53
20140129|74838J101|QDEL|704|QUIDEL CORP|30.47
20140129|74874Q100|QNST|1061|QUINNSTREET, INC COM STK (CANA|8.40
20140129|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|10.06
20140129|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.25
20140129|74876Y101|Q|4117|QUINTILES TRANSNATIONAL HLDGS |47.30
20140129|74906P104|QUNR|15240|QUNAR CAYMAN ISLANDS LIMITED A|25.65
20140129|74913G204|CTQ|2053|QWEST CORP 7.375% NOTES DUE 20|25.11
20140129|74913G303|CTW|502|QWEST CORP 7.50% NT DUE 2051|25.19
20140129|74913G402|CTX|15653|QWEST CORP 7.00% NT DUE 04/01/|24.11
20140129|74913G501|CTU|2138|QWEST CORP 7% NOTES DUE 2052|24.08
20140129|74913G600|CTY|1463|QUEST CORPORATION 6.125% NOTES|20.53
20140129|749227609|RAS|1608|RAIT FINANCIAL TRUST COM|8.33
20140129|74928P207|RBSPRG|1048|RBS CAPITAL FUNDING TRUST VII |21.89
20140129|74937W102|RCAP|900|RCS CAPITAL CORPORATION CLASS |20.65
20140129|749552105|RFIL|2599|RF INDUSTRIES LTD|6.68
20140129|74965F104|RLJE|325|RLJ ENTMT INC COM STK (NV)|4.80
20140129|74965G102|RSTAY|43|RIB SOFTWARE AG UNSPONSORED AD|23.56
20140129|74965L101|RLJ|335|RLJ LODGING TR COM|24.87
20140129|74966G119|ROIQW|4600|ROI ACQUISTION CORP II WTS|0.45
20140129|749660106|RES|1721|RPC INC|18.84
20140129|74971A206|RSNAY|107738|RSA INSURANCE GROUP PLC SPONSO|8.37
20140129|74972G103|RPXC|2121|RPX CORP COM STK (DE)|16.37
20140129|74973W107|RTI|1234|RTI INTL METALS INC(HLDG CO)|31.43
20140129|74973Y103|RGLXY|170|RTL Group Sa Luxembourg Unspon|12.49
20140129|74975E303|RWEOY|26|R W E AG SPONS ADR|36.63
20140129|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.12
20140129|74978Q105|RSPP|2454|RSP PERMIAN INC COM|20.05
20140129|74979C303|RXII|104|RXI PHARMACEUTICALS CORP COM S|4.89
20140129|749941100|RFMD|5532|RF MICRO DEVICES INC|4.87
20140129|750086100|RAX|866|RACKSPACE HOSTING, INC. COM|37.32
20140129|75025X100|RLGT|556|RADIANT LOGISTICS, INC. COMMON|2.73
20140129|75025X209|RLGTPRA|20|RADIANT LOGISTICS INC PERP PFD|25.25
20140129|750438103|RSH|859827|RADIOSHACK CORP|2.40
20140129|750491102|RDNT|916|RadNet, Inc. Common Stock|1.72
20140129|75081A200|RBCC|12300|RAINBOW CORAL CORP COMMON (FL)|0.25
20140129|750917106|RMBS|1004|RAMBUS INC (DE)|8.89
20140129|751198102|RALY|546|RALLY SOFTWARE DEV CORP|20.72
20140129|751212101|RL|106|RALPH LAUREN CORPORATION|156.74
20140129|751452202|RPT|291|RAMCO-GERSHENSON PROP TR MD|15.66
20140129|752182105|RLOG|1226|Rand Logistics, Inc. Common St|6.48
20140129|752344309|GOLD|17833|RANDGOLD RESOURCES;ADS EACH RE|68.03
20140129|752901405|RGRYY|29385|RANGE RESOURCES LTD SPONSORED |0.81
20140129|75381M102|REE|35|RARE ELEMENT RES LTD|1.57
20140129|75382F106|RPTP|199|RAPTOR PHARMACEUTICAL CORP COM|15.68
20140129|754212108|RAVN|421|RAVEN INDUSTRIES INC|37.28
20140129|754730109|RJF|562|RAYMOND JAMES FINANCIAL INC|52.32
20140129|754730208|RJD|201|RAMOND JAMES FINANCIAL INC 6.9|25.69
20140129|755111507|RTN|84|RAYTHEON CO. (NEW)|89.21
20140129|75524W108|RMAX|230|RE/MAX HLDGS INC CLASS A COM S|28.97
20140129|75525F104|RLOC|480|REACHLOCAL INC COM STK (DE)|13.15
20140129|755408101|RDI|256|READING INTL CL A|7.48
20140129|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140129|75601N104|RSOL|4868|REAL GOODS SOLAR, INC. CL A CO|4.22
20140129|75605Y106|RLGY|177|REALOGY HLDGS CORP COM STK (DE|46.83
20140129|75606N109|RP|121|REALPAGE, INC COM|21.60
20140129|756109104|O|220443|REALTY INCOME CORP|40.55
20140129|756109708|OPRE|4013|REALTY INCOME CORPORATION MONT|24.92
20140129|756109807|OPRF|2208|REALTY INCOME CORP MONTHLY INC|24.48
20140129|756207106|RCPT|38|RECEPTOS INC COM STK (DE)|39.94
20140129|756255204|RBGLY|1462|RECKITT BENCKISER PLC SPONSORE|15.38
20140129|756568101|RDEIY|43|RED ELECTRICA CORPORATION SA U|14.51
20140129|756577102|RHT|541|RED HAT INC|57.23
20140129|756764106|RLH|2|RED LION HOTELS CORPORATION CO|6.00
20140129|75689M101|RRGB|252|RED ROBIN GOURMET BURGERS INC |64.53
20140129|757468103|RDHL|95|REDHILL BIOPHARMA LTD|12.63
20140129|758075402|RWT|4175|REDWOOD TST INC|18.58
20140129|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|41.80
20140129|758205207|RUK|1592|REED ELSEVIER PLC CORP SPONS A|59.37
20140129|758338107|REED|5396|REEDS, INC. COM STK|7.19
20140129|75874Q107|RGDO|100|REGADO BIOSCIENCES INC COM STK|6.00
20140129|758750103|RBC|336|REGAL BELOIT CORPORATION|75.22
20140129|758766109|RGC|1598|REGAL ENTERTAINMENT GRP CLASS |19.89
20140129|758849103|REG|43|REGENCY CENTERS CORP|48.07
20140129|758849806|REGPRG|1251|REGENCY CENTERS CORPORATION PF|21.19
20140129|75885Y107|RGP|15077|REGENCY ENERGY PARTNERS LP COM|27.25
20140129|75886F107|REGN|728|REGENERON PHARMACEUTICALS INC |278.67
20140129|75886X108|RGRX|197|REGENERX BIOPHARMACEUTICALS|0.19
20140129|7591EP100|RF|50|REGIONS FINANCIAL CORP (NEW)|10.53
20140129|7591EP308|RFPRA|1831|REGIONS FINANCIAL CORP DEPOSIT|23.22
20140129|75915K101|RGLS|1424|REGULUS THERAPEUTICS INC COM S|8.89
20140129|759351604|RGA|306|REINSURANCE GROUP OF AMERICA, |73.51
20140129|759351703|RZA|667|REINSURANCE GRP OF AMER INC 6.|25.68
20140129|759509102|RS|42|RELIANCE STEEL & ALUMINUM CO|69.70
20140129|75952R100|RELV|918|RELIV INTL INC|2.27
20140129|75954W107|MARK|1100|REMARK MEDIA, INC COM|5.16
20140129|759655103|REMYY|1880|REMY COINTREAU S A UNSPONSORED|7.65
20140129|75970E107|RNST|3986|RENASANT CORPORATAION|29.59
20140129|75971J105|RNSGF|11600|RENAISSANCE GOLD INC|0.29
20140129|75971T103|SOL|4087|RENESOLA LTD SPONSORED ADS (VG|3.35
20140129|75972A301|REGI|2638|RENEWABLE ENERGY GROUP INC|10.01
20140129|75988J106|RCAR|1103|RENOVACARE INC COM STK (NV)|1.46
20140129|759892102|RENN|467|RENREN INC SPONSORED ADR RESPT|3.21
20140129|759916109|RGEN|182|REPLIGEN CORP|14.49
20140129|76009N100|RCII|329|RENT-A-CENTER INC|24.30
20140129|760112102|RTK|6703|RENTECH, INC|1.80
20140129|760113100|RNF|1237|RENTECH NITROGEN PARTNERS, L.P|18.42
20140129|760174102|RENT|3734|RENTRAK CORP|54.04
20140129|76026T205|REPYY|683|REPSOL SA SPONSORED ADR|24.12
20140129|76027P103|REPCF|6600|REPLICEL LIFE SCIENCES INC|0.56
20140129|760276105|RJET|681|REPUBLIC AWYS HLDGS INC|9.95
20140129|76028H209|RPRX|286|REPROS THERAPEUTICS INC COM ST|19.27
20140129|760759100|RSG|2145|REPUBLIC SERVICES INC|32.15
20140129|760841205|RESCU|20010|RESCAP LIQUIDATING TRUST UNITS|10.62
20140129|760911107|REFR|574|RESEARCH FRONTIERS INC|6.76
20140129|761025105|RSSS|623|RESEARCH SOLUTIONS, INC. COMMO|1.75
20140129|761125103|RSERF|65000|Reservoir Cap Corp Common shar|0.01
20140129|761152107|RMD|129927|RESMED INC|44.10
20140129|76116A108|REN|19064|RESOLUTE ENERGY CORPORATION CO|8.43
20140129|76117W109|RFP|30445|RESOLUTE FST PRODS INC|18.93
20140129|761195205|REXI|1|RESOURCE AMERICA INC CL-A|8.72
20140129|76120W401|RSOPRA|502|RESOURCE CAPITAL CORP 8.5%|23.52
20140129|76120W500|RSOPRB|1726|RESOURCE CAPITAL CORP PFD 8.25|22.68
20140129|76122Q105|RECN|8900|RESOURCES CONNECTION INC|14.17
20140129|76123L303|RPBIF|769|RESPONSE BIOMEDICAL CORP. ORDI|1.42
20140129|76123U105|RGDX|6723|RESPONSE GENETICS, INC COMMON |1.38
20140129|76128M108|RVXCF|8519|RESVERLOGIX CORP|0.71
20140129|76129W105|RVP|7400|RETRACTABLE TECHNOLOGIES INC. |3.32
20140129|761299106|RTRX|261|RETROPHIN, INC. COMMON STOCK|10.98
20140129|76131N101|ROIC|469|RETAIL OPPORTUNITY INVESTMENTS|14.10
20140129|76131N119|ROICW|1257|RETAIL OPPORTUNITY INVESTMENTS|2.12
20140129|76131V202|RPAI|790|RETAIL PPTYS AMER INC CLASS A |12.85
20140129|761396100|RWL|10679|REVENUESHARES LARGE CAP FUND E|35.18
20140129|761396209|RWK|5434|REVENUESHARES MID CAP FUND ETF|43.40
20140129|761396886|RDIV|100|REVENUESHARES ETF TR|25.23
20140129|761525609|REV|366|REVLON INC CL A COMMON|22.87
20140129|76155G107|RVLT|17642|REVOLUTION LTG TECHNOLOGIES IN|3.08
20140129|76156A109|ERNI|15874|REWARDS NEXUS INC COMMON STOCK|0.12
20140129|761565100|REXX|685|REX ENERGY CORP COM STK (DE)|18.70
20140129|761640101|RNN|361281|REXAHN PHARAMACEUTICALS, INC|1.00
20140129|761655505|REXMY|1375|REXAM, PLC AMERICAN DEPOSITARY|41.38
20140129|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|26.19
20140129|76169B102|RXN|105|REXNORD CORP NEW COM STK (DE) |27.42
20140129|76169C100|REXR|279|REXFORD INDL RLTY INC. COM|13.03
20140129|761713106|RAI|1704|REYNOLDS AMERICAN INC (HOLDING|49.36
20140129|76218Y103|RNO|9428|RHINO RESOURCE PARTNERS LP COM|12.02
20140129|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.92
20140129|762831204|RIBT|55|RICEBRAN TECHNOLOGIES COMMON S|5.26
20140129|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|12.00
20140129|76547T106|RIC|472|RICHMONT MINES INC.|1.37
20140129|765658307|RICOY|3617|RICOH LTD (NEW) ADR|53.80
20140129|766559603|RIGL|268|RIGEL PHARMACEUTICALS INC NEW |3.20
20140129|76657Y101|RTMVY|114|RIGHTMOVE PLC UNSPON ADR (UK) |41.84
20140129|766582100|RNET|100|RIGNET INC, COM STK|46.42
20140129|76680R206|RNG|3616|RINGCENTRAL INC CL A (DE)|18.38
20140129|76689T104|RIOM|74894|RIO ALTO MNG LTD NEW COM SHS (|1.99
20140129|766910103|RIOCF|566|RIOCAN REAL ESTATE TRUST UT|22.05
20140129|767204100|RIO|1397|RIO TINTO PLC ADS (4 ORD SHS) |53.66
20140129|767744105|RBA|765|RITCHIE BROS.AUCTIONEERS INC|22.97
20140129|767754104|RAD|55737|RITE AID CORP|5.55
20140129|768573107|RVBD|860|RIVERBED TECHNOLOGY, INC COM|19.85
20140129|76970B101|RIF|44|RMR REAL ESTATE INC FUND COM S|17.33
20140129|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|26.50
20140129|770323103|RHI|880|ROBERT HALF INTERNATIONAL INC |41.39
20140129|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140129|773111109|FUEL|118813|ROCKET FUEL INC COM|66.40
20140129|774188106|RCKB|972|ROCKVILLE FINANCIAL INC COM ST|13.71
20140129|774341101|COL|1199|ROCKWELL COLLINS, INC.|76.37
20140129|774374102|RMTI|46358|ROCKWELL MEDICAL INC COM STK (|10.30
20140129|774515100|RCKY|963|ROCKY BRANDS INC COM STK|15.20
20140129|775109200|RCI|36024|ROGERS COMMUNICATIONS INC CL-B|41.86
20140129|775133101|ROG|21|ROGERS CORPORATION|58.53
20140129|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|24.86
20140129|775781206|RYCEY|128|ROLLS ROYCE HLDNGS PLC SPONS A|100.25
20140129|775903206|RTRAF|71242|ROMARCO MINERALS INC NEW|0.46
20140129|777779307|ROSE|53|ROSETTA RESOURCES INC|45.00
20140129|777780107|RST|228|ROSETTA STONE INC COM STK (DE)|11.31
20140129|778296103|ROST|2|ROSS STORES INC|67.77
20140129|77880Q105|RTOXY|46|ROTORK PLC UNSPON ADR (UK)|21.34
20140129|779268101|RNDY|1034|ROUNDYS INC COM STK|8.55
20140129|779287101|RSE|3378|ROUSE PPTYS INC COM (DE)|17.73
20140129|779376102|ROVI|546|ROVI CORPORATION COM STK (DE) |21.89
20140129|78009L209|TRNM|2650|ROYAL BK SCOTLAND PLC RBS US M|32.08
20140129|78009L308|TRND|13069|ROYAL BK SCOTLAND PLC RBS US L|35.15
20140129|78009P150|TCHI|500|ROYAL BK SCOTLAND PLC CHINA TR|27.90
20140129|780097713|RBSPRT|664|ROYAL BANK OF SCOTLAND GRP PLS|24.65
20140129|780097739|RBSPRS|1468|ROYAL BANK OF SCOTLAND GRP PLC|22.75
20140129|780097754|RBSPRQ|69|ROYAL BANK OF SCOTLAND GP PLC |23.03
20140129|780097770|RBSPRN|241|ROYAL BK SCOTLAND GROUP PLC AD|22.16
20140129|780097879|RBSPRH|671|ROYAL BK SCOTLAND PLC ADS - H |24.52
20140129|780249108|RDSMY|9091|ROYAL DSM NV SPONSORED ADR (NE|16.79
20140129|780259107|RDSB|170|ROYAL DUTCH SHELL PLC ADS ( EA|74.19
20140129|780259206|RDSA|30120|ROYAL DUTCH SHELL PLC SPON ADR|70.54
20140129|780287108|RGLD|1687|ROYAL GOLD INC|55.21
20140129|780641205|KKPNY|87839|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20140129|78074G200|ROYL|12863|ROYALE ENERGY INC|2.57
20140129|78081T104|RGT|456|ROYCE GLOBAL VALUE TR INC COM |8.82
20140129|780910105|RVT|11108|ROYCE VALUE TRUST INC.|15.42
20140129|780911103|RBY|5647|RUBICON MENERALS CORP (F)|1.22
20140129|78112T107|RBCN|9496|RUBICON TECHNOLOGY INC COM STK|11.72
20140129|781182100|RT|1326|RUBY TUESDAY INC (GA)|5.81
20140129|781220108|RKUS|800|RUCKUS WIRELESS INC COM STK (D|13.51
20140129|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|23.69
20140129|781903604|RUSMF|93|RUSSELL METALS INC|25.71
20140129|783332109|RUTH|91|RUTHS HOSPITALITY GROUP INC CO|12.71
20140129|783513104|RYAAY|180|RYANAIR HOLDINGS PLC SPNS ADR |48.86
20140129|78355W106|RSP|92|GUGGENHEIM S&P 500 EQUAL WEIGH|69.33
20140129|78355W403|RPG|128873|GUGGENHEIM S&P 500 PURE GROWTH|69.38
20140129|78355W502|RFV|199|GUGGENHEIM S&P MIDCAP 400 PURE|49.21
20140129|78355W536|EWEM|117|GUGGENHEIM MSCI EMERGING MARKE|31.11
20140129|78355W577|EWRM|15102|GUGGENHEIM RUSSELL MIDCAP EQUA|46.03
20140129|78355W593|EWRI|919|GUGGENHEIM RUSSELL 1000 EQUAL |45.74
20140129|78355W601|RFG|1745|GUGGENHEIM S&P MIDCAP 400 PUR |118.15
20140129|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|60.13
20140129|78355W809|RZG|5163|GUGGENHEIM S&P SMALLCAP 600 PU|76.23
20140129|78355W817|RYT|17110|GUGGENHEIM S&P 500 EQUAL WEIGH|76.06
20140129|78355W833|RGI|10487|GUGGENHEIM S&P EQUAL WEIGHT IN|79.01
20140129|78355W841|RYH|59|GUGGENHEIM S&P 500 EQUAL WEIGH|111.85
20140129|78355W858|RYF|217|GUGGENHEIM S&P 500 EQUAL WEIGH|38.57
20140129|78355W882|RCD|236|GUGGENHEIM S&P 500 EQU WEIGHT |75.66
20140129|783764103|RYL|4638|RYLAND GROUP INC|43.28
20140129|78377T107|RHP|99168|RYMAN HOSPITALITY PROPERTIES, |42.31
20140129|78388J106|SBAC|8925|SBA COMMUNICATIONS CORP|89.93
20140129|78391Y108|RYHTY|400|RYMAN HEALTHCARE LTD|33.25
20140129|78404D109|SBFFY|1000|SBM OFFSHORE NV UNSPONSORED AD|19.87
20140129|78406T201|SCEPRF|1047|SOUTHERN CALIFORNIA EDISON TRU|21.83
20140129|78407R204|SCEPRG|3524|SCE TRUST II 5.10% TR PFD SEC |19.74
20140129|784117103|SEIC|71|SEI INVESTMENTS CO|33.73
20140129|78413F103|SSLT|250|SESA STERLITE LTD SPONSORED AD|12.72
20140129|784178303|SFXE|2213|SFX ENTERTAINMENT, INC COM|9.54
20140129|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.97
20140129|78440L107|SKTO|173850|SK3 Group, Inc. Common Stock|0.03
20140129|78440X101|SLG|456|SL GREEN REALTY CORP|92.92
20140129|78440X507|SLGPRI|10455|SL GREEN REALTY CORP PFD SER I|23.39
20140129|78442P205|SLMAP|300|SLM CORPORATION 6.97 CUM REDM |45.80
20140129|78442P304|JSM|728|SLM CORP SR NT 12/15/2043|19.63
20140129|78442P403|OSM|423|SLM CORP CPI LINKED NT FLTG RA|23.70
20140129|78442P601|ISM|103|SLM CORPORATION 6.398% CPI LKD|23.72
20140129|78446F203|SMAA|8775|SMA ALLIANCE INC COM STK|0.02
20140129|78454L100|SM|179|SM ENERGY COMPANY CAPITAL STOC|84.25
20140129|78462F103|SPY|2058846|SPDR S&P 500 ETF TR|179.10
20140129|78463M107|SPSC|151|SPS COMMERCE INC COM STK (DE) |65.92
20140129|78463V107|GLD|2573|SPDR GOLD TR, SPDR GOLD SHS|120.95
20140129|78463X103|FEU|98949|SPDR STOXX EURO 50 ETF|38.14
20140129|78463X202|FEZ|184061|SPDR EURO STOXX 50 ETF|40.84
20140129|78463X400|GXC|164|SPDR INDEX SHS FUND SPDR S&P C|71.93
20140129|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|56.63
20140129|78463X459|WDIV|54|SPDR S&P GLOBAL DIVIDEND ETF|63.42
20140129|78463X509|GMM|66|SPDR SER TR FDS SPDR S&P EMERG|59.76
20140129|78463X525|GMFS|1507|SPDR INDEX SHS FDS SPDR S&P SM|41.91
20140129|78463X541|GNR|3821|SPDR S&P GLOBAL NATURAL RESOUR|48.01
20140129|78463X558|RBL|1054|SPDR INDEX SHS FDS S&P RUSSIA |25.25
20140129|78463X632|IPU|956|SPDR S&P INTERNATIONAL UTILITI|17.69
20140129|78463X673|IPN|12111|SPDR S&P INTERNATIONAL INDUSTR|31.22
20140129|78463X699|IPF|13527|SPDR|22.19
20140129|78463X723|IPS|96|SPDR S&P INTERNATIONAL CONSUME|38.64
20140129|78463X731|IPD|87|SPDR|39.40
20140129|78463X749|RWO|4082|SPDR DOW JONES GLOBAL REAL EST|41.52
20140129|78463X756|EWX|223|SPDR S&P EMERGING MARKETS SMAL|44.04
20140129|78463X764|MDD|273|SPDR S&P INTERNATIONAL MID CAP|31.82
20140129|78463X798|BIK|2640|SPDR S&P BRIC 40 ETF|21.58
20140129|78463X830|JPP|670|SPDR RUSSELL/NOMURA PRIME JAPA|44.46
20140129|78463X848|CWI|46740|SPDR SER TR SPDR MSCI ACWI EX |34.27
20140129|78463X871|GWX|1582|SPDR INDEX SHS FD SPDR S&P INT|32.93
20140129|78463X889|GWL|444|SPDR SER TR FDS SPDR S&P WORLD|28.39
20140129|78464A102|MTK|47258|SPDR MORGAN STANLEY TECHNOLOGY|88.73
20140129|78464A151|IBND|28418|SPDR BARCLAYS INTL CORP BOND E|36.75
20140129|78464A201|SLYG|2414|SPDR S&P 600 SMALL CAP GROWTH |172.77
20140129|78464A284|HYMB|8884|SPDR SER TR NUVEEN S&P HIGH YL|53.16
20140129|78464A292|PSK|1131|SPDR SER TR WELLS FARGO PFD ST|40.92
20140129|78464A300|SLYV|200|SPDR S&P 600 SMALL CAP VALUE E|103.32
20140129|78464A334|BWZ|4076|SPDR BARCLAYS SHORT TERM INTER|35.59
20140129|78464A383|MBG|7720|SPDR BARCLAYS MORTGAGE BACKED |26.87
20140129|78464A409|SPYG|396|SPDR|83.10
20140129|78464A474|SCPB|296930|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140129|78464A516|BWX|76590|SPDR BARCLAYS INTL TREAS BD ET|58.03
20140129|78464A532|XTN|6363|SPDR SER TR S&P TRANSN ETF|81.18
20140129|78464A540|XTL|893|SPDR SER TR S & P TELECOM ETF |55.41
20140129|78464A573|XHS|182|SPDR S&P HEALTH CARE SERVICES |91.21
20140129|78464A581|XHE|1031|SPDR SER TR S&P HEALTH CARE EQ|77.21
20140129|78464A599|XSW|345|SPDR S&P SOFTWARE & SERVICES E|88.86
20140129|78464A631|XAR|455|SPDR S&P AEROSPACE & DEFENSE E|99.75
20140129|78464A656|IPE|3|SPDR BARCLAYS TIPS ETF|55.38
20140129|78464A664|TLO|591|SPDR BARCLAYS|62.69
20140129|78464A680|BIL|30132|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140129|78464A698|KRE|85531|SPDR S&P REGIONAL BANKING ETF |39.31
20140129|78464A714|XRT|8048|SPDR SERIES TR SPDR S&P RETAIL|80.89
20140129|78464A722|XPH|458|SPDR SER TR SPDR S&P PHARMACEU|90.98
20140129|78464A730|XOP|8084|SPDR SER TR OIL & GAS EXPLORAT|66.34
20140129|78464A748|XES|223|SPDR SER TR SPDR S&P OIL & GAS|40.91
20140129|78464A755|XME|950|SPDR SER TR SPDR S&P METALS & |40.04
20140129|78464A771|KCE|5879|SPDR S&P CAPITAL MARKETS ETF|48.19
20140129|78464A789|KIE|4|SPDR S&P INSURANCE ETF|59.27
20140129|78464A797|KBE|1015|SPDR S&P BANK ETF|32.57
20140129|78464A821|MDYG|8807|SPDR S&P 400 MID CAP GROWTH ET|108.86
20140129|78464A839|MDYV|662|SPDR S&P 400 MID CAP VALUE ETF|77.92
20140129|78464A847|RSCO|29|SPDR RUSSELL SMALL CAP COMPLET|80.77
20140129|78464A854|ONEK|500|SPDR RUSSELL 1000 ETF|84.62
20140129|78464A862|XSD|577|SPDR TR SER SPDR S&P SEMICONDU|60.42
20140129|78464A870|XBI|1636|SPDR SER TR SPDR S&P BIOTECH E|152.06
20140129|78464A888|XHB|59569|SPDR SERIES TR SPDR S&P HOMEBU|31.62
20140129|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|41.81
20140129|78467K107|SSEZY|94|SSE PLC SPONSORED ADR (UNITED |21.73
20140129|78467V103|RLY|1131|SSGA ACTIVE ETF TR|28.34
20140129|78467V400|GAL|17946|SSGA ACTIVE ETF TR|33.37
20140129|78467V608|SRLN|93322|SPDR BLACKSTONE/GSO SENIOR LOA|50.20
20140129|78467V806|SYE|117|SPDR MFS SYSTEMATIC CORE EQUIT|48.82
20140129|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|48.78
20140129|78467X109|DIA|1441|SPDR DOW JONES INDL AVERAGE ET|158.94
20140129|78467Y107|MDY|444410|SPDR S&P MIDCAP 400 ETF TR UTS|239.07
20140129|78468R101|SST|250|SPDR BARLAYS SHT TERM TREASURY|30.03
20140129|78468R200|FLRN|100|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140129|78468R408|SJNK|840815|SPDR BARCLAYS SER TR SHORT TER|30.89
20140129|78468R507|EMCD|435|SPDR SER TR SPDR BOFA M.L. EME|29.29
20140129|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |76.39
20140129|78468R853|TWOK|279|SPDR SER TR SPDR RUSSELL 2000 |67.46
20140129|78468R861|TIPX|8|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20140129|78468R887|SMLV|490|SPDR RUSSELL 2000 LOW VOLATILI|68.46
20140129|78469C103|SP|1895|SP PLUS|25.39
20140129|78478V100|STRI|4864|STR HOLDINGS, INC COMMON STOCK|1.46
20140129|78486Q101|SIVB|171|SVB FINANCIAL GROUP|112.11
20140129|785135104|SANW|255|S&W SEED CO COM STK (NV)|6.86
20140129|785135120|SANWZ|3600|S&W SEED CO CL B WTS EXP 05/03|0.43
20140129|785246109|SGSVF|3400|SABINA GOLD & SILVER CORP ORDI|0.77
20140129|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|28.81
20140129|78573L205|SBRAP|200|SABRA HEALTHCARE REIT, INC. PF|24.18
20140129|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |22.44
20140129|78648T100|SAFT|58|SAFETY INS GROUP INC|54.94
20140129|786514208|SWY|637|SAFEWAY INC|31.62
20140129|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |49.41
20140129|786692103|SGNT|1825|SAGENT PHARMACEUTICALS INC COM|20.12
20140129|78709Y105|SAIA|179|SAIA INC COM STK|32.00
20140129|790148100|JOE|16771|ST.JOE COMPANY(THE)|18.10
20140129|790849103|STJ|886|ST. JUDE MEDICAL INC.|61.88
20140129|79466L302|CRM|202|SALESFORCE.COM INC|59.37
20140129|79471T100|SMF|854|SALIENT MLP & ENERGY INFRASTRU|28.12
20140129|79471V105|SMM|609|SALIENT MIDSTREAM & MLP FD SHS|23.81
20140129|795435106|SLXP|2802|SALIX PHARMACEUTICALS LTD DEL |96.99
20140129|79546E104|SBH|2200|SALLY BEAUTY HLDGS INC|28.14
20140129|79588J102|SAXPY|47883|Sampo OYJ Unsponsored ADR repr|23.91
20140129|796043107|SSN|874|Samson Oil & Gas Limited Spons|0.47
20140129|798241105|SJT|1277|SAN JUAN BASIN ROYALTY TR|17.56
20140129|799085501|SMGBY|647|SAN MIGUEL SPONS ADR (REP 2-B)|15.00
20140129|79970Y105|SN|14724|SANCHEZ ENERGY CORP COM STK (D|27.30
20140129|80004C101|SNDK|4170|SANDISK CORP|69.60
20140129|80007A102|PER|1895|SANDRIDGE PERMIAN TR COM UNIT |13.20
20140129|80007P307|SD|92985|SANDRIDGE ENERGY, INC.|6.27
20140129|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|107.75
20140129|80007R105|SCHYY|117|SANDS CHINA LTD UNSPONSORED AD|76.95
20140129|80007T101|SDT|2000|SANDRIDGE MISSISSIPPIAN TR I|10.09
20140129|80007V106|SDR|3082|SANDRIDGE MISSISSIPPIAN TR II |9.74
20140129|80013R206|SAND|254368|SANDSTORM GOLD LTD. ORDINARY S|5.03
20140129|800363103|SASR|3|SANDY SPRING BANCORP INC|25.86
20140129|800422107|JBSS|58|SANFILIPPO (JOHN B) & SON INC |23.02
20140129|800677106|SGMO|302|SANGAMO BIOSCIENCES INC|19.10
20140129|80104Q208|SLLDY|40|SANLAM LTD SPONSORED ADR (SOUT|21.89
20140129|80105N113|GCVRZ|134365|SANOFI CONTINGENT VAL RTS EXP |0.46
20140129|801056102|SANM|1101|SANMINA CORP COM STK (DE)|16.71
20140129|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140129|80281R300|SANPRI|1332|SANTANDER FIN PFD SA UNIPERSON|24.30
20140129|80281R706|SANPRA|3197|SANTANDER FIN PREF S.A. UNIPER|24.95
20140129|80281R805|SANPRC|2424|SANTANDER FIN PFD S A UNIPERSO|24.49
20140129|80281R888|SANPRB|1305|SANTANDER FIN PREF SA UNIPERSO|19.54
20140129|80282K205|SOVPRC|1076|SANTANDER HOLDINGS USA, DEP SH|25.90
20140129|80283M101|SC|84456|SANTANDER CONSUMER USA HOLDING|25.69
20140129|80287P100|SNPHY|130|SANTEN PHARMACEUTICAL CO UNSPO|21.55
20140129|803007103|FAIRF|17820|SANTONIA ENERGY INC COMMON (CA|0.99
20140129|80303D107|SNWV|1500|SANUWAVE HEALTH INC COM STK (N|0.59
20140129|80303U109|SNWR|151|SANWIRE CORPORATION COMMON STO|.
20140129|803054204|SAP|47218|SAP AG ADS (EA REPSTG 1 COM SH|77.56
20140129|803062108|SAPE|3800|SAPIENT CORP|16.06
20140129|80349A307|SAQ|1179|SARATOGA INVT CORP 7.50% SR NT|25.30
20140129|803607100|SRPT|95|SAREPTA THERAPEUTICS INC COM S|25.15
20140129|803866300|SSL|8238|SASOL LTD SPONSORED ADR|49.11
20140129|80411Y209|HJJ|441|MS STRKD AST CORP SATURN SACHS|24.48
20140129|80412A200|HJN|44|SATURNS GOLDMAN SACHS CAP I SE|24.04
20140129|80412E202|HJV|1746|SATURNS J.C. PENNEY CO INC DEB|15.50
20140129|804136109|SENY|64837|SAUER ENERGY, INC|0.11
20140129|804395101|BFS|168|SAUL CENTERS INC|46.62
20140129|804395606|BFSPRC|757|SAUL CTRS INC DEP SHS REPSTG 1|23.35
20140129|805147105|ZERO|7500|SAVE THE WORLD AIR INC|0.93
20140129|80585Y308|SBRCY|2290|SBERBANK|11.20
20140129|80589M102|SCG|1|SCANA CORPORATION (NEW)|46.45
20140129|80589M201|SCU|18|SCANA CORP 2009 SER A 7.70% EN|26.06
20140129|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140129|806037107|SCSC|6|SCANSOURCE INC|39.99
20140129|806407102|HSIC|2176|SCHEIN (HENRY) INC|114.16
20140129|806662102|SBSNY|10|Schibsted|58.64
20140129|806857108|SLB|2135|SCHLUMBERGER LTD|87.76
20140129|806870200|SMIT|237|SCHMITT INDUSTRIES INC NEW|2.52
20140129|806882106|SCHN|2062|SCHNITZER STEEL INDS INC CL-A |27.67
20140129|808194104|SHLM|298|SCHULMAN (A) INC|33.59
20140129|808513105|SCHW|423|SCHWAB CHARLES CORP|25.20
20140129|808513204|SCHWPRB|113|SCHWAB CHARLES CORP DEP SHS RE|23.73
20140129|808524102|SCHB|400|SCHWAB STRATEGIC TR US BROAD M|43.77
20140129|808524201|SCHX|1012|SCHWAB STRATEGIC TR US LARGE-C|42.84
20140129|808524300|SCHG|517|SCHWAB STRATEGIC TR US LARGE-C|44.16
20140129|808524409|SCHV|1650|SCHWAB STRATEGIC TR US LARGE-C|39.35
20140129|808524607|SCHA|54964|SCHWAB STRATEGIC TR US SMALL-C|51.58
20140129|808524706|SCHE|825|SCHWAB STRATEGIC TR US EMERGIN|22.54
20140129|808524748|FNDC|1053|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20140129|808524755|FNDF|9225|SCHWAB FUNDAMENTAL INTL LARGE |27.24
20140129|808524763|FNDA|9236|SCHWAB FUNDAMENTAL U S SMALL C|27.17
20140129|808524771|FNDX|40627|SCHWAB FUNDAMENTAL U S LARGE C|26.36
20140129|808524789|FNDB|264|SCHWAB FUNDAMENTAL U S BROAD M|26.41
20140129|808524797|SCHD|745|SCHWAB STRATEGIC TR US DIVIDEN|35.46
20140129|808524805|SCHF|3775|SCHWAB STRATEGIC TR INTL EQTY |30.42
20140129|808524839|SCHZ|14883|SCHWAB US AGGREGATE BOND ETF|50.94
20140129|808524854|SCHR|40875|SCHWAB INTERMEDIATE-TERM US TR|52.66
20140129|808524862|SCHO|32487|SCHWAB SHORT-TERM US TREASURY |50.57
20140129|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|45.89
20140129|80862K104|SCLN|176|SCICLONE PHARMACEUTICALS INC|5.24
20140129|808625107|SAIC|466|SCIENCE APPLICATIONS INTL CORP|36.79
20140129|80874P109|SGMS|614|SCIENTIFIC GAMES CORPORATION|14.73
20140129|808831101|SCIO|56514|SCIO DIAMOND TECH CORP COM STK|0.24
20140129|811065101|SNI|381|SCRIPPS NETWORKS INTERACTIVE I|73.57
20140129|811543107|SEB|1|SEABOARD CORP MASS|2613.00
20140129|811699107|SEAC|250|SEACHANGE INTL INC|12.25
20140129|811707801|SBCF|101|SEACOAST BKG CORP FLA|11.83
20140129|811904101|CKH|65|SEACOR HOLDINGS INC|83.52
20140129|811916105|SA|27668|SEABRIDGE GOLD INC|8.15
20140129|81222V103|SRER|7009|SEARCHCORE, INC. COMMON STOCK |0.09
20140129|81234D109|SEARF|18100|SEARS CANADA INC (F)|11.32
20140129|812350106|SHLD|7157|SEARS HOLDINGS|38.41
20140129|812362101|SHOS|95|SEARS HOMETOWN & OUTLET STORES|21.14
20140129|812578102|SGEN|5285|SEATTLE GENETICS INC|45.19
20140129|81282V100|SEAS|30|SEAWORLD ENTERTAINMENT, INC CO|33.23
20140129|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.31
20140129|813113206|SOMLY|134|SECOM LTD ADR|13.90
20140129|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140129|81369Y100|XLB|97234|SELECT SECTOR SPDR FD-MATERIAL|43.94
20140129|81369Y209|XLV|202337|SELECT SECTOR SPDR FUND-HEALTH|55.95
20140129|81369Y308|XLP|75832|CONSUMER STAPLES SECTOR SPDR|41.63
20140129|81369Y407|XLY|186771|SELECT SECTOR SPDR-CONSUMER DI|63.69
20140129|81369Y506|XLE|32584|ENERGY SECTOR SPDR|84.67
20140129|81369Y605|XLF|59932|FINANCIAL SECTOR SPDR|21.26
20140129|81369Y704|XLI|753|INDUSTRIAL SECTOR SPDR|50.33
20140129|81369Y803|XLK|27162|TECHNOLOGY SECTOR SPDR|34.59
20140129|81369Y886|XLU|14286|UTILITIES SECTOR SPDR|38.21
20140129|81373R208|SCRA|916|SECUREALERT, INC. NEW COMMON S|19.00
20140129|814785309|SNFCA|252|SECURITY NATL FINL CRP-A-NEW- |4.53
20140129|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.70
20140129|815794102|SGAMY|7832|SEGA SAMMY HLDGS INC SPONS ADR|5.94
20140129|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|56.91
20140129|816078307|SKHSY|1572|SEKISUI HOUSE LTD SPONS ADR|14.42
20140129|81616X103|SCSS|4160|SELECT COMFORT CORP|16.75
20140129|81618T100|SIR|359|SELECT INCOME REIT COM SH BEN |27.54
20140129|81619Q105|SEM|500|SELECT MEDICAL HOLDINGS CORPOR|10.90
20140129|816645105|LEDS|100|SEMILEDS CORP COM|1.45
20140129|816850101|SMTC|103|SEMTECH CORP|22.96
20140129|817208507|SNTI|200|SENESCO TECHNOLOGIES INC COMMO|4.30
20140129|81721M109|SNH|10743|SENIOR HOUSING PROPS TST SBI|22.45
20140129|81721M208|SNHN|1718|SENIOR HOUSING PPTY TRUST 5.62|20.06
20140129|81732W104|SEOVF|25202|SERNOVA CORP|0.13
20140129|817323108|SQNS|21083|SEQUANS COMMUNICATIONS S A ADS|2.37
20140129|817337405|SQNM|2929|SEQUENOM INC NEW|2.27
20140129|817340201|SQBG|16|SEQUENTIAL BRANDS GROUP, INC. |5.80
20140129|81762P102|NOW|1526|SERVICENOW INC COM|58.96
20140129|81763U100|SREV|1815|SERVICESOURCE INTL LLC INC COM|8.44
20140129|81783H105|SVNDY|777|Seven & I Holdings Co Ltd Unsp|80.16
20140129|81814P209|STRNY|606|SEVERN TRENT PLC SPONSORED ADR|29.49
20140129|818800104|SGSOY|5826|SGS SA ADR (SWITZERLAND)|23.29
20140129|81941U105|GAME|892|SHANDA GAMES LTD SPON ADR REPS|6.40
20140129|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|33.74
20140129|81943J108|SIELY|2662|Shanghai Electric Group Co Ltd|6.23
20140129|819882200|SHCAY|97|SHARP CORP ADR (U S)|3.34
20140129|82028K200|SJR|6343|SHAW COMMS INC CL B NON-VT PRT|22.14
20140129|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|23.96
20140129|824348106|SHW|128|SHERWIN-WILLIAMS CO|191.68
20140129|824543102|SHLO|221|SHILOH INDUSTRIES INC|15.32
20140129|824551105|SHECY|344|Shin-Etsu Chemical Co Ltd Unsp|13.64
20140129|824596100|SHG|67|SHINHAN FINL GRP CO LTD ADS(RE|40.90
20140129|82481R106|SHPG|681|SHIRE PLC AMERICAN DEPOSITARY |151.02
20140129|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|24.20
20140129|825211105|SHOR|161|SHORTEL, INC|7.88
20140129|82568P304|SFLY|288|SHUTTERFLY, INC|46.22
20140129|825690100|SSTK|8580|SHUTTERSTOCK INC|80.74
20140129|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140129|825715105|SMUUY|4|SIAM COMMERCIAL BANK PUBLIC CO|17.88
20140129|825724206|SBGL|174|SIBANYE GOLD LTD SPONSORED ADR|5.49
20140129|826176109|SIEB|210|SIEBERT FINL CORP|2.00
20140129|826197501|SI|3653|SIEMENS AKTIENGESELLSCHAFT ADS|134.21
20140129|82620P102|BSRR|299|SIERRA BANCORP|16.92
20140129|82639W106|DBEXF|681|SIERRA METALS, INC. ORDINARY S|1.90
20140129|826400103|SRMC|739|SIERRA MONITOR CORP|1.85
20140129|826516106|SWIR|3349|SIERRA WIRELESS INC|21.30
20140129|826546103|SIF|640|SIFCO INDUSTRIES INC|31.12
20140129|826552101|SIAL|31|SIGMA - ALDRICH CORP|92.18
20140129|826565103|SIGM|7335|SIGMA DESIGNS INC|4.88
20140129|826598104|SGLB|1541136|SIGMA LABS, INC. COMMON STOCK |0.14
20140129|82669G104|SBNY|760|SIGNATURE BANK|122.32
20140129|826919102|SLAB|24|SILICON LABORATORIES INC|43.04
20140129|82705T102|SIMG|17|SILICON IMAGE INC|5.50
20140129|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|17.26
20140129|82706L108|SGI|149|SILICON GRAPHICS|13.69
20140129|82735Q102|SBY|93|SILVER BAY RLTY TR CORP COM ST|15.90
20140129|827458100|SVBL|33994|SILVER BULL RESOURCES, INC|0.33
20140129|827694100|EAGL|1186|SILVER EAGLE ACQUISITION CORP |9.66
20140129|82817Q103|SSNI|2954|SILVER SPRING NETWORKS INC COM|15.89
20140129|828336107|SLW|1405|SILVER WHEATON CORP|21.92
20140129|82835P103|SVM|917|SILVERCORP METALS INC COM (CAN|2.58
20140129|828365106|SVLC|7603|SILVERCREST MINES INC ORD SHS |1.91
20140129|828513101|SWOMF|492|SILVERWILLOW ENERGY CORP COM S|0.33
20140129|828806885|SPGPRJ|135|SIMON PROPERTY GROUP, INC. 8 3|61.50
20140129|829226109|SBGI|1433|SINCLAIR BROADCAST GP INC CL A|30.35
20140129|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|21.09
20140129|82932T107|SITO|85500|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20140129|82932V102|SING|121624|SINGLEPOINT INC COM STK (NV)|.
20140129|82935M109|SHI|495|SINOPEC SHANGHAI ADS (1OO CLH)|27.99
20140129|82968B103|SIRI|3020815|SIRIUS XM HOLDINGS INC,|3.63
20140129|830561205|SKBSY|155|SKANSKA AB SPONSORED ADR (SWE)|20.19
20140129|83083J104|SKUL|70|SKULLCANDY INC|7.20
20140129|830830105|SKY|1005|SKYLINE CORP|6.19
20140129|83084C108|SKPO|2070|SKYE PETROLEUM INC NEW COM STK|0.17
20140129|83084G109|MOBI|1|SKY -MOBI LIMITED ADS|4.42
20140129|830879102|SKYW|75|SKYWEST INC|14.17
20140129|83088M102|SWKS|1339|SKYWORKS SOLUTIONS INC|30.05
20140129|830884300|SKBI|3162|SKYSTAR BIO-PHARMACEUTICAL CO |4.08
20140129|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140129|83172F203|HEAT|800|SMARTHEAT INC COM STK NEW|0.23
20140129|83172R108|SMT|6016|SMART TECHNOLOGIES INC CL A SU|2.17
20140129|831756101|SWHC|2148|SMITH & WESSON HLDG CORP|13.26
20140129|831865209|AOS|487|SMITH A O CORP|48.02
20140129|83238P203|SMGZY|39|SMITHS GROUP PLC SPONSORED ADR|24.06
20140129|832682207|SMTX|100|SMTC CORPORATION NEW|2.16
20140129|832696405|SJM|168634|J.M. SMUCKER CO (NEW)|99.31
20140129|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|49.76
20140129|83300P107|SNAX|3|SNACKHEALTHY, INC. COMMON STOC|5.20
20140129|833034101|SNA|108|SNAP ON INCORPORATED (HOLDING)|100.33
20140129|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.41
20140129|833551104|LNCE|14|SNYDERS- LANCE INC|27.19
20140129|83364L109|SCGLY|2343|SOCIETE GENERALE FRANCE SP ADR|11.87
20140129|834021206|SOFT|100|SOFTECH INC COM STK|2.05
20140129|83404D109|SFTBY|2600|Softbank Corp Unsponsored ADR |38.54
20140129|83408W103|SOHU|147|SOHU.COM INC|73.73
20140129|83413U308|SLRA|1667|SOLAR CAPITAL LTD 6.75% SENIOR|22.26
20140129|83415T101|SZYM|7000|SOLAZYME INC COM STK (DE)|9.62
20140129|83416G108|SRWRY|31896|Solarworld Ag Unsponsored ADR |0.59
20140129|83416M105|SUNS|3530|SOLAR SR CAP LTD|18.24
20140129|83416T100|SCTY|1197|SOLARCITY CORP|74.07
20140129|83417A100|SLTD|70668|SOLAR3D INC COM STK (DE)|0.12
20140129|8342EP107|XPL|45|SOLITARIO EXPLORATION & ROYALT|0.95
20140129|83421A104|SLH|102|SOLERA HOLDINGS, INC. COM|68.51
20140129|835426206|SOQ|31510|SONDE RESOURCES CORP COM NEW (|0.45
20140129|83545G102|SAH|959|SONIC AUTOMOTIVE INC CL A|22.80
20140129|835451105|SONC|27|SONIC CORP|18.50
20140129|835495102|SON|450|SONOCO PRODUCTS CO.|41.57
20140129|835707100|SNYFY|634|Sony Financial Holdings Inc Un|16.70
20140129|83578Q209|SPHS|1044|SOPHIRIS BIO INC COM NEW|4.16
20140129|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|9.92
20140129|835916107|SONS|9600|SONUS NETWORKS INC|3.03
20140129|836050203|SOUL|70378|SOUL AND VIBE INTERACTIVE INC.|0.48
20140129|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.14
20140129|836307504|SOHAF|35159|SOUTH AMERICAN SILVER CORP COM|0.30
20140129|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.16
20140129|84130C100|SXE|807|SOUTHCROSS ENERGY PARTNERS LP |17.92
20140129|842200107|SOACF|62300|Southern Arc Minerals Inc Comm|0.07
20140129|842400301|SCEPRC|755|SOUTHERN CALIF ED 4.24% PFD|20.08
20140129|842400509|SCEPRE|237|SOUTHERN CALIF ED 4.78% PFD|22.30
20140129|842400723|SCEDP|889|SOUTHERN CALIF EDISON CO PFD S|98.38
20140129|842434300|SOCGP|400|SOUTHERN CALIF GAS CO 6% PFD-A|25.50
20140129|842587107|SO|4218|SOUTHERN CO|41.25
20140129|84265V105|SCCO|230128|SOUTHERN COPPER CORPORATION CO|27.89
20140129|843380106|SMBC|1000|SOUTHERN MISSOURI BANCORP INC |33.50
20140129|843395104|SONA|467|SOUTHERN NATIONAL BANCORP OF V|10.23
20140129|84359Y106|STPJF|288|Southern Pacific Resource Corp|0.17
20140129|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|27.31
20140129|844741108|LUV|134584|SOUTHWEST AIRLINES CO|21.31
20140129|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|17.89
20140129|844895102|SWX|1|SOUTHWEST GAS CORP|53.47
20140129|84502A104|SGB|686|SOUTHWEST GEORGIA FINL CORP|11.50
20140129|845467109|SWN|122|SOUTHWESTERN ENERGY CO (DELAWA|41.57
20140129|84610H108|SSS|369|SOVRAN SELF STORAGE INC|65.85
20140129|84649R200|CODE|112|SPANSION INC, CLASS A COMMON S|14.32
20140129|84651P100|LOV|9249|SPARK NETWORKS, INC. COM STK|5.89
20140129|847235108|SPA|50|SPARTON CORP|29.38
20140129|84741T104|SPE|690|SPECIAL OPPORTUNITIES FUND INC|16.01
20140129|84741T203|SPEPRCL|1179|SPECIAL OPPORTUNITIES FD, INC |58.90
20140129|84756N109|SEP|3889|SPECTRA ENERGY PARTNERS, LP CO|43.90
20140129|847560109|SE|2119|SPECTRA ENERGY CORP COM|35.12
20140129|84757R109|FCCN|424|SPECTRAL CAPITAL CORPORATIONS |0.24
20140129|84760C107|SPNC|258|SPECTRANETICS CORP|24.97
20140129|84763A108|SPPI|933|SPECTRUM PARMACEUTICALS INC|8.74
20140129|84763R101|SPB|147|SPECTRUM BRANDS HOLDINGS, INC |69.62
20140129|84764T106|SPDC|2931|SPEED COMMERCE, INC COM STK|4.18
20140129|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|19.58
20140129|84842R304|SPEX|111337|SPHERIX INC COM STK NEW (MD)|5.88
20140129|848574109|SPR|958|SPIRIT AEROSYSTEMS HLDGS INC C|34.37
20140129|848637104|SPLK|31594|SPLUNK INC COM STK (DE)|75.27
20140129|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.27
20140129|85207D103|SCPZF|5000|SPROTT RESOURCE CORP ORD SHS (|2.30
20140129|85207H104|PHYS|781|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20140129|85207K107|PSLV|25853|SPROTT PHYSICAL SILVER TR UIT |7.76
20140129|85207Q104|SPPP|789|SPROTT PHYSICAL PLATINUM AND|9.02
20140129|85207U105|S|3278|SPRINT CORPORATION COM(NEW)|8.86
20140129|85208M102|SFM|368|SPROUTS FMRS MKT INC COM STK (|35.55
20140129|85254C305|SSI|13331|STAGE STORES INC|19.79
20140129|85254J102|STAG|259|STAG INDL INC USA|21.86
20140129|85254J300|STAGPRB|400|STAG INDUSTRIAL INC CUM PFD SE|22.15
20140129|852857200|STMP|531|STAMPS.COM INC|39.01
20140129|852891100|SFG|260|STANCORP FINL GRP|63.65
20140129|853118206|SGBLY|45|STANDARD BANK GROUP LTD SPONSO|11.04
20140129|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|1.00
20140129|853666105|SMP|189|STANDARD MTR PRODS INC|34.12
20140129|85375C101|SPF|43251|STANDARD PACIFIC CORP|8.78
20140129|853887206|SR|140|STANDARD REGISTER CO|6.80
20140129|854231107|SXI|70|STANDEX INTERNATIONAL CORP|59.03
20140129|854502101|SWK|463|STANLEY BLACK & DECKER, INC CO|77.93
20140129|854502705|SWJ|2144|STANLEY BLACK & DECKER INC 5.7|22.64
20140129|855030102|SPLS|430372|STAPLES INC|13.48
20140129|85512C105|SGU|295|STAR GAS PARTNERS L.P.|5.60
20140129|85517P101|STSI|32162|STAR SCIENTIFIC INC|0.73
20140129|855244109|SBUX|1770|STARBUCKS CORPORATION|73.89
20140129|85525T103|SHVLF|6500|STARCORE INTL MINES LTD ORD (C|0.18
20140129|855668109|SCX|494|STARRETT L.S. CC CL A|17.21
20140129|855707105|STFC|194|STATE AUTO FINANCIAL CORP|20.37
20140129|85571B105|STWD|47402|STARWOOD PROPERTY TRUST, INC|30.15
20140129|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|27.76
20140129|85571U103|SSET|2600|STARSTREAM ENTERTAINMENT, INC.|1.10
20140129|85590A401|HOT|605|STARWOOD HOTELS & RESORTS WORL|77.20
20140129|856190103|STBZ|37|STATE BANK FINANCIAL CORPORATI|17.23
20140129|857477103|STT|160|STATE STREET CORP|68.88
20140129|85771P102|STO|1168|STATOIL ASA ADS (1 ORD)|24.45
20140129|858119100|STLD|85|STEEL DYNAMICS INC|16.85
20140129|85814R107|SPLP|761|STEEL PARTNERS HLDGS LP LTD PA|16.90
20140129|858155203|SCS|148|STEELCASE INC CL A|14.53
20140129|858568108|SCM|1090|STELLUS CAP INVT CORP COM STK |14.85
20140129|85857R204|STEM|5641|STEMCELLS INC|1.46
20140129|858572407|SCTPF|54288|STEM CELL THERAPEUTICS CORP CO|0.51
20140129|85858C107|STML|703|STEMLINE THERAPEUTICS INC COM |25.64
20140129|858586100|SCL|103|STEPAN COMPANY|63.56
20140129|859152100|STE|2053|STERIS CORP|46.95
20140129|85916J409|STXS|800|STEREOTAXIS INC COM STK NEW (D|5.12
20140129|85917A100|STL|74|STERLING BANCORP DEL COM STK|12.80
20140129|86031Q104|STVF|24275|STEVIA FIRST CORP COM STK|0.49
20140129|860372101|STC|232|STEWART INFORMATION SVCS CORP |33.56
20140129|860630102|SF|452|STIFEL FINANCIAL CORP|46.57
20140129|860630201|SFB|2679|STIFEL FINL CORP SR NT 6.70% (|26.16
20140129|860630300|SFN|917|STIFEL FINANCIAL CORP 5.75% SR|25.22
20140129|86074Q102|SWC|9900|STILLWATER MINING CO|12.65
20140129|860903103|STNUF|4200|STINA RES LTD (F)|0.12
20140129|86101X104|STCK|1594|STOCK BLDG SUPPLY HLDGS INC|17.96
20140129|861012102|STM|1916|STMICROELECTRONICS N.V.|7.96
20140129|86164W100|EDI|65|STONE HBR EMERGING MKTS TOTAL |18.08
20140129|861642106|SGY|466|STONE ENERGY CORP|31.05
20140129|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|24.81
20140129|86181Q300|SGM|10097|STONEGATE MTG CORP COM STK (OH|15.07
20140129|86183P102|SRI|78|STONERIDGE INC|11.37
20140129|86183Q100|STON|2668|STONEMOR PARTNERS L.P. COM UNI|25.94
20140129|86221R102|SRMLF|300|STORM RESOURCES LTD|3.51
20140129|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.01
20140129|86272T106|BEE|869|STRATEGIC HOTELS & RESORTS, IN|9.36
20140129|86310N202|GJT|500|STRATS TR ALLSTATE CORP 2006-3|15.85
20140129|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.01
20140129|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |18.41
20140129|863165106|SMDI|25880|STRATUS MEDIA GROUP, INC. COMM|0.03
20140129|863167201|STRS|316|STRATUS PROPERTIES INC-NEW|17.47
20140129|863236105|STRA|17|STRAYER EDUCATION INC|37.01
20140129|863667101|SYK|250|STRYKER CORP|77.44
20140129|86388A108|STB|49|STUDENT TRANSPORTATION, INC. (|6.05
20140129|86400R105|SOMD|9331|Studio One Media, Inc. Common |0.24
20140129|864159108|RGR|236|STURM RUGER & CO INC|75.18
20140129|864451109|SUBB|112589|SUBURBAN MINERALS CORP. NEW CO|0.18
20140129|864482104|SPH|1354|SUBURBAN PROPANE PARTNERS L.P.|45.46
20140129|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.03
20140129|864909106|SCMP|384|SUCAMPO PHARMACEUTICALS INC CL|9.36
20140129|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|20.87
20140129|865613103|SSUMY|319|SUMITOMO CORP SPONS ADR|12.43
20140129|86562M209|SMFG|1577|SUMITOMO MITSUI FINANCIAL GROU|9.74
20140129|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.88
20140129|86563T104|SMMYY|20|SUMITOMO METAL MINING CO LTD U|13.25
20140129|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.28
20140129|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|12.25
20140129|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.35
20140129|866082100|INN|571|SUMMIT HOTEL PPTYS INC COM STK|8.95
20140129|866082308|INNPRB|93|SUMMIT HOTEL PROPERTIES, INC. |24.26
20140129|86663B102|SNBC|10765|SUN BANCORP INC (N J)|3.29
20140129|866633100|SURRY|10|SUN ART RETAIL GP LTD UNSPONSO|13.27
20140129|866674104|SUI|673|SUN COMMUNITIES INC|44.68
20140129|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|12.38
20140129|866796105|SLF|60|SUN LIFE FINANCIAL INC|33.05
20140129|866942105|SNHY|157|SUN HYDRAULICS CORP|38.69
20140129|86722A103|SXC|3259|SUNCOKE ENERGY INC COM STK (DE|21.45
20140129|867224107|SU|1056|SUNCOR ENERGY INC (NEW)|32.93
20140129|86732Y109|SUNE|1227|SUNEDISON, INC COM|14.41
20140129|867328601|SNSS|2305|SUNESIS PHARMACEUTICALS INC CO|4.53
20140129|86737M100|GOMO|11|SUNGY MOBILE LTD ADS|21.45
20140129|86737U102|SSY|1197|SUNLINK HEALTH SYSTEMS INC|1.20
20140129|8676EP108|STKL|13|SUNOPTA INC|9.77
20140129|86764L108|SXL|1044|SUNOCO LOGISTICS PARTNERS L.P.|75.53
20140129|867652406|SPWR|30716|SUNPOWER CORP COM STK (DE)|32.56
20140129|86769Q102|SGCNF|4623|SUNRIDGE GOLD CORP(F)|0.22
20140129|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140129|86782U106|SSH|141|SUNSHINE HEART INC|9.41
20140129|867914889|STIPRE|1162|SUNTRUST BKS INC DEPOSITARY SH|21.78
20140129|867931404|SCON|559|SUPERCONDUCTOR TECHS INC|2.52
20140129|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140129|86800C104|STPFQ|132471|SUNTECH POWER HOLDINGS CO., LT|0.58
20140129|86800U104|SMCI|248|SUPER MICRO COMPUTER INC COM S|21.91
20140129|86803T104|STBFY|672|SUNTORY BEVERAGE & FOOD LTD AM|16.47
20140129|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|24.89
20140129|868157108|SPN|638|SUPERIOR ENERGY SVCS INC|24.32
20140129|868168105|SUP|296|SUPERIOR INDUSTRIES INTL INC|18.77
20140129|868459108|SUPN|84|SUPERNUS PHARMACEUTICALS INC C|9.74
20140129|868532102|SUPX|67|SUPERTEX INC|26.80
20140129|868536103|SVU|7197|SUPERVALU INC|6.12
20140129|86858W101|SPRT|6158|SUPPORT. COM INC, COMMON STOCK|2.90
20140129|868607102|STS|36|SUPREME INDS INC CL-A|6.82
20140129|868861204|SGTZY|274|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.03
20140129|869233106|SUSS|29|SUSSER HOLDINGS CORPORATION CO|60.54
20140129|869239103|SUSP|579|SUSSER PETE PARTNERS LP COM UN|34.18
20140129|869380105|STRN|123|SUTRON CORP|5.00
20140129|869587402|SVCBY|2256|SVENSKA CELLULOSA B SPONS ADR |29.62
20140129|870195104|SWDBY|356|Swedbank AB Sponsored ADR (Swe|26.58
20140129|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |5.65
20140129|870321106|SWTUY|85|SWEDISH ORPHAN BIOVITRUM AB SP|11.45
20140129|870738101|SFY|4575|SWIFT ENERGY CO (HOLDING COMPA|13.31
20140129|87074U101|SWFT|5368|SWIFT TRANSN CO CL A COM STK (|21.60
20140129|870875101|SWZ|187|SWISS HELVETIA FUND INC|13.92
20140129|870886108|SSREY|31|SWISS RE LTD SPON ADR (CHE)|87.52
20140129|871013108|SCMWY|431|SWISSCOM AG ADS(RP 1/10 REG SH|55.12
20140129|871503108|SYMC|51730|SYMANTEC CORP|23.30
20140129|871561106|SYNC|1134|SYNACOR, INC COM STK|2.44
20140129|87157D109|SYNA|21384|SYNAPTICS INCORPORATED|59.61
20140129|87159A103|GEVA|341|SYNAGEVA BIOPHARMA CORP COM ST|88.79
20140129|87160A100|SYT|1507|SYNGENTA AG ADS (1/5 ORD)|73.72
20140129|87160G107|SURG|2300|SYNERGETICS USA, INC.|3.47
20140129|871607107|SNPS|45|SYNOPSYS INC|39.87
20140129|87161C105|SNV|366|SYNOVUS FINANCIAL CORP|3.47
20140129|87162H103|SYNT|14|SYNTEL INC|85.15
20140129|87162T206|SNTA|4975|SYNTA PHARMACEUTICALS INC COM |5.52
20140129|871628103|SYMX|3137|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20140129|871630208|SYNM|2968|SYNTROLEUM CORP COM STK NEW (D|3.38
20140129|871639308|SGYP|269|SYNERGY PHARMACEUTICALS, INC. |5.39
20140129|87164C102|SYUT|1262|SYNUTRA INTERNATIONAL, INC.|8.19
20140129|87164P103|SYRG|1297|SYNERGY RESOURCES CORPORATION |8.78
20140129|87164U102|SYN|4171|SYNTHETIC BIOLOGICS INC COM ST|1.74
20140129|871655106|SYPR|374|SYPRIS SOLUTIONS INC (DE)|3.02
20140129|87184P109|SSMXY|453|SYSMEX CORP UNSPON ADR (JPN)|27.24
20140129|871851101|SYX|2|SYSTEMAX INC|11.04
20140129|871877304|SYAI|6097|SYSTEMS AMER INC COM STK (FL) |0.04
20140129|87216N205|TAYCP|535|TAYLOR CAPITAL TR I TR PFD SEC|26.31
20140129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140129|872275102|TCB|924|TCF FINANCIAL CORP|16.45
20140129|872277405|TCBPRC|185|TCF FINANCIAL CORPORATION PERP|23.36
20140129|87233Q108|TCP|20241|TC PIPELINES LP UTS|46.33
20140129|872351408|TTDKY|23|TDK CORP AMER DEP SH|46.50
20140129|87236Y108|AMTD|3174|TD AMERITRADE HOLDING CORPORAT|31.67
20140129|872375100|TE|19365|TECO ENERGY INC|16.73
20140129|87238Q103|TCPC|31|TCP CAP CORP COM STK (DE)|17.23
20140129|872382106|TELOZ|173|TEL OFFSHORE TRUST UBI|1.11
20140129|872386107|TESS|344|TESSCO TECHNOLOGIES INC|33.03
20140129|87240R107|TFSL|465|TFS FINANCIAL CORPORATION COM |11.45
20140129|872438106|TCRD|128|THL CREDIT INC COM STK (DE)|16.00
20140129|87244R103|TSLF|1500|THL CR SR LN FD COM SHS (DE)|18.35
20140129|87244T109|TICC|306|TICC CAPITAL CORP. COM STOCK|10.29
20140129|872590104|TMUS|392|T-MOBILE US INC|32.31
20140129|87260R300|TMKXY|19823|TMK OAO SPONSORED ADR (RU)|11.58
20140129|872608203|TNIB|1348|TNI BIOTECH INC COM STK (FL)|1.49
20140129|87264S106|TRW|1038|TRW AUTOMOTIVE HOLDINGS CORP|74.29
20140129|87288V101|TSSI|77|TSS INC (DE)|0.49
20140129|872917109|TVIPF|20000|TVI PACIFIC INC(F)|0.02
20140129|87305R109|TTMI|26|TTM TECHNOLOGIES INC|8.02
20140129|87311L104|TWTC|216|TW TELECOM INC CL A COM|29.56
20140129|873868103|TAHO|4318|TAHOE RESOURCES INC ORD SHS (C|17.50
20140129|87401G106|THYCY|201|TAIHEIYO CHEM CORP|37.65
20140129|874036106|TWN|1061|TAIWAN FUND INC|18.65
20140129|874054109|TTWO|910|TAKE-TWO INTERACTIVE SOFTWARE |18.62
20140129|874060205|TKPYY|163|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20140129|874080104|XRS|309|TAL EDUCATION GROUP ADS REPSTG|24.41
20140129|87425E103|TLM|25982|TALISMAN ENERGY INC|11.09
20140129|875074106|TBNGY|598|TAMBANG BATUBARA BUKIT ASAM UN|3.82
20140129|875372104|TNDM|442|TANDEM DIABETES CARE INC COM|24.72
20140129|875378101|TBAC|72|TANDY BRANDS ACCESSORIES INC|0.35
20140129|87538X105|TLF|22|TANDY LEATHER FACTORY, INC|8.64
20140129|875465106|SKT|5351|TANGER FACTORY OUTLET CENTERS |33.11
20140129|87582Y108|TNGO|110|TANGOE INC COM|17.87
20140129|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|6.31
20140129|87611R306|TRGT|23|TARGACEPT INC COM STK|4.52
20140129|87611X105|NGLS|9|TARGA RESOURCES PARTNERS LP CO|51.26
20140129|87612E106|TGT|41981|TARGET CORPORATION|57.89
20140129|876140104|TRGM|500|TARGETED|0.77
20140129|876511106|TGB|4478|TASEKO MINES LTD|2.09
20140129|87652B103|TAS|569|TASMAN METALS LTD ORDINARY SHA|1.11
20140129|876568502|TTM|460|TATA MOTORS LIMITED ADS|28.86
20140129|876570607|TATYY|17|TATE & LYLE PLC SPONS ADR-NEW-|50.52
20140129|876664103|TCO|5|TAUBMAN CENTERS INC|63.64
20140129|87669X106|TAUG|44906|TAURIGA SCIENCES, INC.|0.02
20140129|876838103|TYCB|236|TAYLOR CALVIN B BANKSHARES INC|26.00
20140129|876851882|TAYCO|352|TAYLOR CAPITAL GROUP, INC. PER|25.79
20140129|877163105|TAYD|490|TAYLOR DEVICES INC|8.25
20140129|87724P106|TMHC|161|TAYLOR MORRISON HOME CORP CL A|20.43
20140129|878155100|TISI|93|TEAM INC|43.91
20140129|878237106|TECD|1333|TECH DATA CORP|52.20
20140129|878377100|TECH|3076|TECHNE CORP|91.58
20140129|878546209|TKPPY|12653|TECHNIP ADS (EA REPTG ONE ORD |21.81
20140129|87873R101|TTNDY|10200|TECHTRONIC INDS LTD SP ADR|12.53
20140129|878742204|TCK|41954|TECK RESOURCES LIMITED CLASS B|24.88
20140129|879080109|TRC|253|TEJON RANCH CO|35.64
20140129|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20140129|87927Y102|TI|374|TELECOM ITALIA SPA ADS (REP 10|11.02
20140129|87927Y201|TIA|2208|TELECOM ITALIA SPA ADS(REP 10 |8.46
20140129|879273209|TEO|380|TELECOM ARGENTINA ADS (EA REPT|15.30
20140129|87929J103|TSYS|2981|TELECOMMUNICATIONS SYS INC "A"|2.43
20140129|87936R106|VIV|307097|TELEFONICA BRASIL SA|19.06
20140129|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|92.61
20140129|879366102|TLFX|392106|TELEFIX COMMUNICATIONS HOLDING|.
20140129|879369106|TFX|1821|TELEFLEX INC|93.60
20140129|879382208|TEF|2555|TELEFONICA SA ADS(RP 1 SH CAPI|15.54
20140129|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|17.37
20140129|879433795|TDA|863|TELEPHONE AND DATA SYSTEMS INC|20.55
20140129|879433852|TDI|4764|TELEPHONE AND DATA SYSTEMS INC|23.41
20140129|87944W105|TELNY|276|TELENOR ASA|65.66
20140129|879455103|TNAV|180|TELENAV INC COM STK (DE)|6.32
20140129|87946F100|TLPFY|4|Teleperformance Unsponsored AD|29.54
20140129|87952P307|TLTZY|3015|Tele2 AB Unsponsored ADR repre|5.64
20140129|87960M205|TLSNY|668|TeliaSonera AB Unsponsored ADR|15.56
20140129|879603108|TLKGY|394|TELKOM SA SOC LTD (ZAF)|11.40
20140129|879604106|TKOI|3610|TELKONET INC|0.26
20140129|87969N204|TLSYY|546|TELSTRA CRP LTD ADS(RP 5 ORD) |22.46
20140129|87971M103|TU|2186|TELUS CORP (F)|33.69
20140129|87971U105|TMXRF|47500|TEMEX RES CORP ORD SHS|0.07
20140129|879939106|TTEC|312|TELETECH HOLDINGS INC|22.17
20140129|88018T101|TDF|1899|TEMPLETON DRAGON FD INC|23.68
20140129|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|16.27
20140129|880192109|TEI|1353|TEMPLETON EMER MKTS INCM FD|13.33
20140129|88023U101|TPX|1666|TEMPUR-SEALY INTERANTIONAL INC|46.96
20140129|880277108|TNABY|160|TENAGA NASIONAL BERHAD SP ADR |13.39
20140129|88031M109|TS|89223|TENARIS S.A. ADS (EA REPTG 2 O|44.01
20140129|88032Q109|TCEHY|2087|Tencent Holdings Limited Unspo|64.78
20140129|88033R205|TGC|90000|TENGASCO,INC|0.41
20140129|88034G208|TNGN|1966|TENGION INC COM NEW STK (DE)|0.24
20140129|880345103|TNC|74|TENNANT COMPANY|65.00
20140129|880591300|TVC|459|TENNESSE VALLEY AUTH 98 6/1/28|22.31
20140129|880591409|TVE|558|TENNESSEE VALLEY AUT 00000|22.81
20140129|880770102|TER|10724|TERADYNE INC|19.19
20140129|880779103|TEX|1571|TEREX CORP|39.21
20140129|88088L103|TEZNY|3835|TERNA RETE ELETTRICA NAZIONALE|14.90
20140129|880890108|TX|200|TERNIUM S.A|29.00
20140129|881005201|TNH|105|TERRA NITRO LP (DEP COMMON UTS|155.80
20140129|88101J101|TRRE|7286|TERRA ENERGY RESOURCES, LTD. C|0.02
20140129|88145X108|TBNK|187|TERRITORIAL BANCORP, IMC COM S|22.64
20140129|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|16.90
20140129|88146M200|TRNOPRA|574|TERRENO RLTY CORP PFD SER A (M|25.16
20140129|88156K102|TRYLF|6800|TERYL RES CORP (F)|0.02
20140129|881569107|TSRO|396|TESARO INC COM STK (DE)|33.63
20140129|88157K101|TESO|437|TESCO CORP (ALTA.) F|20.27
20140129|881575302|TSCDY|39305|TESCO PLC SPONS ADR|15.93
20140129|88160R101|TSLA|75|TESLA MTRS INC COM STK (DE)|178.38
20140129|88160T107|TLLP|666|TESORO LOGISTICS LP COM UNIT L|52.94
20140129|881609101|TSO|32|TESORO CORPORATION|50.88
20140129|88162F105|TTI|821|TETRA TECHNOLOGIES INC|10.68
20140129|88162G103|TTEK|2562|TETRA TECH INC|28.75
20140129|88162H101|TEUTF|27661|TEUTON RES CORP (F)|0.04
20140129|881624209|TEVA|1090|TEVA PHARMACEUTICAL LTD INDS A|44.10
20140129|88164L100|TSRA|1522|TESSERA TECHNOLOGIES INC|18.73
20140129|88165N105|TTPH|310|TETRAPHASE PHARMACEUTICALS INC|16.30
20140129|88165U109|TLOG|2836|TETRALOGIC PHARMACEUTICALS|9.50
20140129|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |12.81
20140129|88166A508|WEAT|603|TEUCRIUM COMMODITY TR WHEAT FD|13.74
20140129|882228307|TCBIL|900|TEXAS CAP BANCSHARES INC 6.5% |22.74
20140129|882228406|TCBIP|451|TEXAS CAPITAL BANCSHARES, INC.|22.98
20140129|88224Q107|TCBI|2765|TEXAS CAPITAL BANCSHARES INC|59.95
20140129|882491103|TXI|688|TEXAS INDUSTRIES INC|73.60
20140129|882610108|TPL|331|TEXAS PAC LD TR SUB SH CTFS|95.88
20140129|882672108|TRER|63|TEXAS RARE EARTH RESOURCES COR|0.41
20140129|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|24.64
20140129|882904105|TTF|300|THAI FUND INC|17.72
20140129|883203101|TXT|1949|TEXTRON INCORPORATED OF DEL|36.83
20140129|883211104|TXTR|30981|TEXTURA CORPORATION COM|33.04
20140129|883219107|THLEY|158|THALES SPONS ADR|65.38
20140129|88322Q108|TGTX|6868|TG THERAPEUTICS, INC. COMMON S|5.69
20140129|88322R106|TTAPY|131|THAI TAP WATER SUPPLY COMPANY |14.75
20140129|88337C102|TCEL|24285|THERAPY CELLS, INC. COMMON STO|.
20140129|88338N107|TXMD|41|THERAPEUTICSMD, INC. COMMON ST|5.88
20140129|88338T104|THRX|303422|THERAVANCE INC|37.38
20140129|883556102|TMO|308|THERMO FISHER SCIENTIFIC INC. |112.32
20140129|883623308|KOOL|301743|THERMOGENESIS CORP|2.22
20140129|88368Q103|TST|1|THESTREET INC|2.65
20140129|884768102|TC|167302|Thompson Creek Metals Company |2.72
20140129|884903105|TRI|5218|THOMSON REUTERS CORP|36.13
20140129|885175307|THOR|181|THORATEC CORPORATION|34.84
20140129|88554D205|DDD|1186|3 D SYSTEMS CORP NEW|77.87
20140129|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.70
20140129|88579F201|TDCP|85705|3DICON CORP COM STK (OK)|.
20140129|88579Y101|MMM|1620|3M COMPANY;COM USD0.01|129.81
20140129|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.51
20140129|88632Q103|TIBX|3734|TIBCO SOFTWARE INC|21.73
20140129|886410109|TIRTZ|693|TIDELANDS ROYALTY TR B UBI|3.03
20140129|886423102|TDW|516|TIDEWATER(CITIZEN/NON CITIZEN)|51.92
20140129|886547108|TIF|55|TIFFANY & CO|84.06
20140129|8867EQ101|TIGR|48|TIGERLOGIC CORPORATION COM STK|1.71
20140129|88674T106|TGRO|58782|TIGER OIL AND ENERGY, INC. COM|0.49
20140129|88677Q109|TTS|975|TILE SHOP HLDGS INC COM STK (D|13.74
20140129|886885102|TLYS|15|TILLYS INC CL A|11.55
20140129|88706M103|THI|295|TIM HORTONS INC COM, CANADA|52.63
20140129|887133106|TLR|7180|TIMBERLINE RESOURCES CORPORATI|0.19
20140129|887317303|TWX|2268|TIME WARNER INC NEW COM STK|63.14
20140129|887389104|TKR|308|TIMKEN COMPANY|54.76
20140129|887404101|TIMNF|25000|TIMMINCO LTD|.
20140129|88741P103|TGD|14809|TIMMINS GOLD CORP COM SHS (CAN|1.29
20140129|887522100|TKRFF|29601|TINKA RESOURCES LTD|0.29
20140129|887677102|TINTF|894|TINTINA RES INC COM (CDA)|0.27
20140129|88822Q103|TIPT|90|TIPTREE FINL INC CL A COM STK |7.55
20140129|88823P104|TIRXF|194500|TIREX RES LTD COMMON SHARES (C|0.29
20140129|88830R101|TITN|44156|TITAN MACHINERY INC. COMMON ST|17.06
20140129|88831R100|TFER|159577|TITAN IRON ORE CORP. COMMON ST|.
20140129|888706108|TIVO|255|TIVO INC|12.19
20140129|889094108|TKOMY|1284|Tokio Marine Holdings, Inc. Sp|29.90
20140129|889110102|TOELY|4689|Tokyo Electron Ltd Unsponsored|13.13
20140129|889115101|TKGSY|1487|Tokyo Gas Co Ltd Unsponsored A|20.20
20140129|889899100|TMBXF|15347|Tombstone Exploration Corporat|0.05
20140129|890110109|TMP|202|TOMPKINS FINANCIAL CORPORATION|48.49
20140129|890260201|TNXP|42010|TONIX PHARMACEUTICALS HLDG COR|15.24
20140129|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|31.07
20140129|890747306|TOPPY|18|TOPPAN PRTG LTD SPONSORED ADR |7.36
20140129|890880206|TRYIY|209|TORAY INDS ADR|65.57
20140129|891013104|TRRU|7856|TORCH ENERGY ROYALTY TRUST|0.21
20140129|89102U103|TRCH|2620|TORCHLIGHT ENERGY RESOURCES, I|4.55
20140129|891027104|TMK|1498|TORCHMARK CORP|74.64
20140129|891027302|TMKPRB|1953|TORCHMARK CORPORATION 5.875% J|22.97
20140129|891092108|TTC|1625|TORO COMPANY|62.15
20140129|891160509|TD|1224|TORONTO-DOMINION BANK (THE)|87.13
20140129|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|42.45
20140129|89147U100|TYY|217|TORTOISE ENERGY CAPITAL CORP|31.64
20140129|89147X104|TPZ|2667|TORTOISE PWR AND ENERGY INFRAS|25.10
20140129|891479107|TOVC|1169|TORVEC INC|0.34
20140129|89148B101|NTG|23089|TORTOISE MLP FUND, INC. COM ST|27.35
20140129|89148H108|TTP|470|TORTOISE PIPELINE & ENERGY FD |27.89
20140129|89148J203|TYYPRC|4250|TORTOISE ENERGY CAPITAL CORP S|10.15
20140129|89148K101|NDP|491|TORTOISE ENERGY INDEPENDENCE|24.19
20140129|891493306|TOSYY|110|Toshiba Corp Unsponsored ADR (|27.26
20140129|89151E109|TOT|869|TOTAL S.A. ADS (REPTSG ONE ORD|58.43
20140129|891826109|TOWR|42|TOWER INTL INC COM STK (DE)|22.62
20140129|891894107|TW|3387|TOWERS WATSON & CO COM STK CL |120.19
20140129|891906109|TSS|97|TOTAL SYSTEM SERVICES INC|30.58
20140129|892000100|TWER|21720|Towerstream Corporation Common|2.62
20140129|89214A102|CLUB|1721|TOWN SPORTS INTERNATIONAL HOLD|10.99
20140129|89214P109|TOWN|30|TOWNE BANK (VA)|15.00
20140129|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|319.58
20140129|892331307|TM|4448|TOYOTA MOTOR CRP SPONSORED ADR|117.83
20140129|892356106|TSCO|12223|TRACTOR SUPPLY CO|70.68
20140129|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|14.04
20140129|893529107|TRNS|994|TRANSCAT INC|8.13
20140129|89353D107|TRP|273|TRANSCANADA CORPORATION(HOLDIN|43.34
20140129|89354M106|TSPT|5|TRANSCEPT PHARMACEUTICALS INC |3.33
20140129|893578104|TCLAF|4055|TRANSCONTINENTAL INC CL A SUB |12.54
20140129|89365K305|TBIOD|236|TRANSGENOMIC INC NEW COM STK (|6.10
20140129|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|21.36
20140129|893716209|TTHI|28|TRANSITION THERAPEUTICS|6.69
20140129|893870204|TGS|1311|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20140129|894174101|TA|1004|TRAVELCENTERS OF AMERICA LLC|8.44
20140129|89420Y209|TSYHY|163|TRAVELSKY TECH LTD SPONS ADR R|10.12
20140129|89421Q205|TZOO|90|TRAVELZOO INC COM STK NEW (DE)|23.06
20140129|89455F109|TVPKY|105|TRAVIS PERKINS PLC UNSPON ADR |29.11
20140129|894626209|TISDZ|5562|TREASURE ISLAND ROYALTY TR-TR |0.30
20140129|89465J109|TSRYY|1220|TREASURY WINE ESTATES LTD. SPO|3.94
20140129|894650100|TG|109|TREDEGAR CORPORATION|25.11
20140129|89469A104|THS|70|TREEHOUSE FOODS, INC. COM STK |67.05
20140129|89484Q100|TRMR|2767|TREMOR VIDEO INC, COM|4.43
20140129|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW |31.03
20140129|89531J109|TREVF|10500|TREVALI MNG CORP COM SHS (CDA)|0.89
20140129|895436103|TY|404|TRI CONTINENTAL CORPORATION|19.34
20140129|895436202|TYPR|167|TRI CONTINENTAL PREFERRED|43.81
20140129|895848109|TCAP|686|TRIANGLE CAPITAL CORPORATION C|27.16
20140129|89600B201|TPLM|9133|TRIANGLE PETROLEUM CORP (NEW) |8.11
20140129|896215209|TRS|115|TRIMAS CORPORATION COM|36.41
20140129|896239100|TRMB|463|TRIMBLE NAVIGATION LTD|32.67
20140129|89628E104|TSL|27395|TRINA SOLAR LIMITED ADS (EA RE|14.81
20140129|896438306|TRIB|342|TRINITY BIOTECH|25.02
20140129|896522109|TRN|16620|TRINITY INDUSTRIES|57.88
20140129|89674K103|TQNT|1250|TRIQUINT SEMICONDUCTOR INC|8.36
20140129|896818101|TGI|5465|TRIUMPH GROUP, INC.|77.42
20140129|896945201|TRIP|1053|TRIPADVISOR INC COM|77.77
20140129|89785X101|TBI|115|TRUEBLUE, INC.|25.62
20140129|897888103|TRLA|1926|TRULIA INC (DEL)|35.44
20140129|898349105|TRST|8232|TRUSTCO BK CORP N Y|6.74
20140129|898402102|TRMK|118|TRUSTMARK CORP|25.58
20140129|898529102|TSGTY|11|TSINGTAO BREWERY CO LTD ADR|73.80
20140129|898697206|TCX|4|TUCOWS INC NEW|12.19
20140129|899035505|TUES|1146|TUESDAY MORNING CORPORATION|12.99
20140129|899415202|TUWOY|5953|TULLOW OIL PLC UNSPONSORED ADR|6.88
20140129|89969Q104|TUMI|7|TUMI HLDGS INC COM|20.60
20140129|89989X105|TTEG|13995|TURBINE TRUCK ENGINES, INC|0.01
20140129|900148701|TKGBY|946|TURKIYE GRTI BK SPN ADR|2.77
20140129|900150103|THBIY|153|Turkiye Halk Bankasi A.S. Halk|10.67
20140129|900435108|TRQ|538|TURQUOISE HILL RES LTD COM|3.63
20140129|901109108|TPC|221|TUTOR PERINI CORPORATION COM S|23.47
20140129|90130A200|FOX|628|TWENTY-FIRST CENTY FOX INC CL |30.67
20140129|90137F103|XXII|70000|22ND CENTURY GROUP, INC. COMMO|2.35
20140129|90138A103|VNET|159|21VIANET GROUP INC SPON ADR (C|23.65
20140129|901401307|TBTEF|553|Twin Butte Energy Ltd Ordinary|2.02
20140129|90184L102|TWTR|41515|TWITTER INC COM STK (DE)|60.44
20140129|90207C105|TRCB|151|TWO RIVER BANCORP COM STK (NJ)|7.43
20140129|902252105|TYL|107|TYLER TECHNOLOGIES INC|106.07
20140129|902494103|TSN|2547|TYSON FOODS INC CL A|34.66
20140129|902641596|XVIX|229|UBS AG JERSEY BRCH AG ETRACS D|17.06
20140129|902641620|MLPG|2697|UBS AG JERSEY BRH E-TRACS LKD |36.09
20140129|902641646|MLPI|19997|UBS E-TRACS ALERIAN MLP INFRAS|38.84
20140129|902641661|SPGH|12086|UBS E-TRACS S&P 500 GOLD HEDGE|24.45
20140129|902641737|FUD|43211|E-TRACS UBS BLOOMBERG CMCI FOO|23.54
20140129|902641760|UAG|35949|E-TRACS UBS BLOOMBERG CMCI AGR|23.94
20140129|902641778|UCI|7130|E-TRACS UBS BLOOMBERG CMCI ETN|20.08
20140129|902641786|PTM|26|UBS AG E-TRACS UBS LONG PLATIN|15.74
20140129|902641794|USV|2020|E-TRACS UBS BLOOMBERG CMCI SIL|26.77
20140129|902641828|UBC|33437|E-TRACS UBS BLOOMBERG CMCI LIV|19.93
20140129|90265Y106|UCP|6435|UCP INC CLASS A|14.80
20140129|902653104|UDR|1591|UDR INC COM|23.78
20140129|902664200|MLPL|112|UBS AG 2XMTHLY LEV LG EXCH TRD|53.64
20140129|902666106|UEXCF|3000|UEX CORP (CANADA)|0.46
20140129|90267B682|AMU|5439|UBS AG LONDON BRH ETRACS ALERI|28.95
20140129|90267L409|SDYL|456|UBS AG LONDON BRH ETRACS MTHLY|43.06
20140129|90268A667|RWXL|14229|UBS AG LONDON BRH MONTHLY PAY |30.48
20140129|90268A691|OFF|310|UBS AG LONDON BRHETRACS FISHER|19.10
20140129|902681105|UGI|2|UGI CORP (HOLDING CO)|41.80
20140129|90269A302|MORL|300|UBS AG LONDON BRH|19.71
20140129|90270L842|CEFL|700|UBS AG LONDON BRH ETRACS MONTH|25.89
20140129|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|25.50
20140129|902748102|UIL|33|UIL HOLDINGS|38.07
20140129|902788108|UMBF|110|UMB FINANCIAL CORP|64.59
20140129|90290C103|USFC|4150|USA SYNTHETIC FUEL CORP COM ST|1.20
20140129|90290N109|USAC|3512|USA COMPRESSION PARTNERS LP CO|27.42
20140129|902952100|GROW|783|US GLOBAL INVESTORS INC CL-A|3.28
20140129|902973155|USBPRH|1777|U.S. Bancorp Depositary Shares|20.03
20140129|902973304|USB|2368|U.S.BANCORP (NEW)|40.54
20140129|902973791|USBPRO|2083|US BANCORP DEL DEP SHS REPSTG |20.97
20140129|902973817|USBPRN|620|US BANCORP DEL DEP SHS|27.56
20140129|902973833|USBPRM|1659|U.S. BANCORP DEPOSITARY SHARES|27.05
20140129|903002103|UMH|830|UMH PROPERTIES, INC.|9.26
20140129|903213106|UQM|2188|UQM TECHNOLOGIES INC|2.06
20140129|903236107|URS|797|URS CORP|51.24
20140129|90328M107|USNA|4260|USANA HEALTH SCIENCES INC|59.62
20140129|90328S500|USAT|668|USA Technologies, Inc. New Com|2.12
20140129|903293405|USG|100|USG CORP (NEW)|31.10
20140129|903313104|USMD|116|USMD HLDGS INC COM STK (DE)|17.99
20140129|90333E207|USU|10298|USEC INC (NEW)|4.59
20140129|90333L201|USCR|77|U.S. CONCRETE, INC.|22.40
20140129|90341G103|USMO|268|USA MOBILITY, INC.|14.06
20140129|903410108|USMN|446|U S RARE EARTH MINERALS INC CO|0.04
20140129|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.08
20140129|90345T101|USFF|6400|U.S FUEL CORPORATION. COMMON S|0.03
20140129|90346E103|SLCA|4000|U S SILICA HLDGS INC COM STK (|30.54
20140129|90346L107|USGIF|2327|U S SILVER & GOLD INC COM SHS |0.47
20140129|90347A100|UBNT|1486|UBIQUITI NETWORKS INC COM STK |41.78
20140129|90349K205|UBIQ|1414|UBIQUITY BROADCASTING CORPORAT|2.26
20140129|90349R101|USDF|50|US-DADI FERTILIZER IND INTL IN|0.80
20140129|90384S303|ULTA|290|ULTA SALON, COSMETICS & FRAGRA|84.25
20140129|90385V107|UCTT|676|ULTRA CLEAN HOLDINGS INC|11.74
20140129|903862100|UNOV|650|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140129|903914109|UPL|3880|ULTRA PETROLEUM CORP|23.40
20140129|90400P101|UGP|2118|ULTRAPAR PARTICIPACOES SA ADS |21.79
20140129|904034105|UTEK|102|ULTRATECH INC|24.38
20140129|904214103|UMPQ|26|UMPQUA HOLDINGS CORP|18.11
20140129|904311107|UA|2962|UNDER ARMOUR INC CL A|85.78
20140129|904572203|UNXL|10546|UNI-PIXEL, INC.|10.00
20140129|90458K103|UPCHY|122|Uni-President China Holdings L|92.18
20140129|90460M204|UNICY|348|UNICHARM CORP SPONSORED ADR (J|10.45
20140129|904607108|UNAM|43|UNICO AMERICAN CORP|13.22
20140129|904677200|UFI|438|UNIFI INC (NEW)|22.30
20140129|904708104|UNF|51|UNIFIRST CORPORATION|107.89
20140129|904767704|UL|6588|UNILEVER PLC ADS NEW (EA REPTS|40.25
20140129|90478E103|UNIS|14877|UNILIFE CORP NEW COM STK (DE) |4.64
20140129|905400107|UNB|300|UNION BANKSHARES INC|22.76
20140129|907818108|UNP|70754|UNION PACIFIC CORPORATION|172.80
20140129|909214405|UISPRA|155|UNISYS CORP 6.25% MANDATORY CN|83.73
20140129|909218109|UNT|13|UNIT CORPORATION|50.97
20140129|90933X100|UAPC|58754|UNITED AMERICAN PETROLEUM CORP|.
20140129|90944L103|UBMI|753|UNITED BANCORP INC MICH|12.06
20140129|909458101|UBOH|272|UNITED BANCSHARES INC (OH)|15.36
20140129|90984P303|UCBI|81|UNITED COMMUNITY BANKS INC|17.26
20140129|909907107|UBSI|3862|UNITED BANKCHARES INC(W VA)|29.89
20140129|909911109|UBCP|80|UNITED BANCORP INC (OH)|8.85
20140129|91030T109|UBNK|80|UNITIED FINANCIAL BANCORP INC |18.62
20140129|910340108|UFCS|503|UNITED FIRE GROUP, INC.|26.73
20140129|910571108|UG|100|UNITED GUARDIAN|28.29
20140129|910710102|UIHC|51|United Insurance Holdings Corp|13.12
20140129|910873405|UMC|135307|UNITED MICROELECTRONICS CORP A|2.01
20140129|911163103|UNFI|153|UNITED NATURAL FOODS INC|68.64
20140129|911268209|UNTD|2045|UNITED ONLINE INC COM NEW|12.60
20140129|911271302|UOVEY|267|UNITED OVERSEAS BANK SPONS ADR|31.85
20140129|911312106|UPS|10755|UNITED PARCEL SERVICE,INC.CL B|95.81
20140129|911363109|URI|4791|UNITED RENTALS INC|81.56
20140129|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.01
20140129|91167Q100|BNO|5860|UNITED STS BRENT OIL FD LP|42.55
20140129|911684405|UZA|120|UNITED STATES CELLULAR CORP 6.|24.65
20140129|911718302|USMI|938|UNITED STS METALS INDEX FUND|21.40
20140129|911783108|UHN|166|UNITED STS DIESEL HEATING OIL |33.00
20140129|911805109|USEG|923|U S ENERGY CORP|3.36
20140129|91201T102|UGA|243|UNITED STATES GASOLINE FUND LP|56.50
20140129|912318201|UNG|534139|UNITED STATES NATURAL GAS FUND|24.18
20140129|91232N108|USO|247613|UNITED STATES OIL FUND LP|34.69
20140129|912613205|DNO|1357|UNITED STATES SHORT OIL FUND L|34.60
20140129|91274K103|USTU|4324|US TUNGSTEN CORP COM STK (NV) |0.28
20140129|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|19.36
20140129|912909108|X|13491|UNITED STATES STEEL CP|25.34
20140129|913004107|USTR|23|UNITED STATIONERS INC|42.11
20140129|913017109|UTX|46953|UNITED TECHNOLOGIES CORP|113.86
20140129|913017117|UTXPRA|122|UNITED TECHNOLOGIES CORP CORP |64.26
20140129|91311E102|UUGRY|217|United Utilities Group Plc Spo|24.45
20140129|913259107|UTL|73|UNITIL CORP|29.34
20140129|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|52.02
20140129|91347P105|OLED|5960|UNIVERSAL DISPLAY CORP|31.49
20140129|913483103|UEIC|405|UNIVERSAL ELECTRONICS INC|36.64
20140129|913543104|UFPI|17|UNIVERSAL FOREST PRODUCTS INC |52.35
20140129|91359E105|UHT|224|UNIVERSAL HEALTH RLTY TR SBI|41.90
20140129|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.41
20140129|913821302|UUU|521|UNIVERSAL SEC INSTRUMENTS INC |4.63
20140129|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|30.09
20140129|913915104|UTI|13|UNIVERSAL TECHNICAL INSTITUTE |13.03
20140129|91529Y106|UNM|1034|UNUM GROUP COM STK|32.31
20140129|91531F103|UPIP|21072|UNWIRED PLANET INC COM STK (DE|1.63
20140129|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.68
20140129|915436109|UPMKY|106|UPM-KYMMRME ADR (REPR ORD SHS)|16.62
20140129|91688R108|URG|12931|Ur Energy Inc Common Shares (C|1.37
20140129|91688T104|URZ|225937|URANERZ ENERGY CORP|1.57
20140129|916896103|UEC|186500|URANIUM ENERGY CORP|1.75
20140129|916901606|URRE|27706|URANIUM RESOURCES, INC. NEW CO|3.50
20140129|917047102|URBN|891|URBAN OUTFITTERS INC|35.84
20140129|917286106|UBP|718|URSTADT BIDDLE PROPERTIES INC |15.81
20140129|917286205|UBA|110|URSTADT BIDDLE PROPS INC CL A |18.41
20140129|917286700|UBPPRF|2123|URSTADT BIDDLE PROPERTIES INC.|23.37
20140129|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.15
20140129|918204108|VFC|12169|V. F. CORPORATION|58.68
20140129|91829B103|VOC|6700|VOC ENERGY TR TR UNIT|15.05
20140129|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|6.22
20140129|91879Q109|MTN|4573|VAIL RESORTS INC|69.65
20140129|918866104|VCI|1129|VALASSIS COMMUNICATIONS INC|34.07
20140129|918905100|VHI|1153|VALHI INC|14.33
20140129|918914102|VLNCQ|9017|VALENCE TECHNOLOGY INC|.
20140129|91911K102|VRX|837|VALEANT PHARMACEUTICALS INTERN|132.80
20140129|91912E105|VALE|2124|VALE S A ADR (REPSTG 1 COM SHR|13.20
20140129|91912E204|VALEP|1574|VALE S A ADR (REPSTG 1 CL A PF|11.94
20140129|91912N105|PLPED|19|VAPE HLDGS INC COM STK (DE)|9.20
20140129|91913Y100|VLO|153|VALERO ENERGY CORP (NEW)|50.20
20140129|91914J102|VLP|490|VALERO ENERGY PARTNERS LP COM |35.47
20140129|91915P107|VLDI|27100|VALIDIAN CORPORATION|0.07
20140129|919794107|VLY|1082|VALLEY NATIONAL BANCORP|9.95
20140129|919794131|VLYWS|417|VALLEY NATIONAL BANK WARRANTS |0.53
20140129|92023R308|VLOWY|111|VALLOUREC S.A. SPONSORED ADR (|10.16
20140129|92025W107|VGLD|10800|VALOR GOLD CORP (DE)|0.09
20140129|920253101|VMI|65995|VALMONT INDS INC|148.82
20140129|92046N102|VCLK|179440|VALUECLICK INC|21.80
20140129|921659108|VNDA|104|VANDA PHARMACEUTICALS INC COM |12.44
20140129|921908844|VIG|434|VANGUARD DIVIDEND APPRECIATION|72.26
20140129|921909768|VXUS|43112|VANGUARD STAR FD VANGUARD TOTA|50.49
20140129|921910709|EDV|244|VANGUARD EXTENDED DURATION TRE|95.55
20140129|921910816|MGK|550|VANGUARD MEGA CAP GROWTH ETF|70.27
20140129|921910840|MGV|13512|VANGUARD MEGA CAP VALUE|53.33
20140129|921910873|MGC|664|VANGUARD MEGA CAP ETF|61.19
20140129|921932505|VOOG|5574|VANGUARD S&P 500 GROWTH ETF|85.96
20140129|921932703|VOOV|432|VANGUARD S&P 500 VALUE ETF|79.41
20140129|921932778|VIOV|55|VANGUARD S&P SMALL CAP 600 VAL|92.90
20140129|921932794|VIOG|2706|VANGUARD S&P SMALL CAP 600 GRO|98.18
20140129|921932828|VIOO|7740|VANGUARD S&P SMALL CAP 600 ETF|95.09
20140129|921932844|IVOV|7832|VANGUARD S&P MID CAP 400 VALUE|86.18
20140129|921932869|IVOG|104497|VANGUARD S&P MID CAP 400 GROWT|89.67
20140129|921932885|IVOO|4411|VANGUARD S&P MID CAP 400 ETF|88.07
20140129|921937819|BIV|902|VANGUARD BD INDEX FD INC INTER|83.11
20140129|921937827|BSV|1793|VANGUARD BD INDEX FD INC SHORT|80.18
20140129|921937835|BND|252808|VANGUARD BD INDEX FD INC TOTAL|81.00
20140129|921943858|VEA|136|VANGUARD FTSE DEVELOPED MARKET|40.42
20140129|921946406|VYM|3559|VANGUARD WHITEHALL FDS (VANGUA|60.28
20140129|921946885|VWOB|656|VANGUARD EMERGING MKTS GOVT BD|76.27
20140129|922020805|VTIP|7500|VANGUARD SHT TRM INFLT-PROT FD|49.34
20140129|92203J407|BNDX|49234|VANGUARD TOTAL INTERNATIONAL B|50.17
20140129|92204A108|VCR|113|VANGUARD CONSUMER DISCRETIONAR|102.91
20140129|92204A207|VDC|10108|VANGUARD CONSUMER STAPLES ETF |106.23
20140129|92204A306|VDE|525|VANGUARD ENERGY ETF|120.74
20140129|92204A603|VIS|490|VANGUARD INDUSTRIAL ETF|96.68
20140129|92204A801|VAW|2671|VANGUARD MATERIALS ETF|98.36
20140129|92204A876|VPU|494|VANGUARD UTILITIES ETF|83.73
20140129|92204A884|VOX|3137|VANGUARD TELECOMMUNICATION SER|81.79
20140129|922042718|VSS|1315|VANGUARD INTL EQTY FTSE ALL-WO|101.22
20140129|922042775|VEU|1303|VANGUARD FTSE ALL- WORLD EX-US|48.67
20140129|922042858|VWO|259714|VANGUARD FTSE EMERGING MKTS ET|37.96
20140129|922042866|VPL|43|VANGUARD FTSE PACIFIC ETF FTSE|58.10
20140129|922042874|VGK|24568|VANGUARD FTSE EUROPE ETF FTSE |57.46
20140129|92205F106|VNR|10148|VANGUARD NAT RES LLC COM UNIT |30.28
20140129|92205F205|VNRAP|734|VANGUARD NAT RES LLC PERP PFD |26.50
20140129|92206C102|VGSH|4325|VANGUARD|60.91
20140129|92206C409|VCSH|1083|VANGUARD SHT-TERM CORP BD ETF |80.02
20140129|92206C599|VTHR|183|VANGUARD RUSSELL 3000 ETF|83.13
20140129|92206C623|VTWG|19931|VANGUARD RUSSELL 2000 GROWTH E|97.09
20140129|92206C664|VTWO|500|VANGUARD RUSSELL 2000 ETF|90.09
20140129|92206C680|VONG|2282|VANGUARD RUSSELL 1000 GROWTH E|85.78
20140129|92206C714|VONV|15416|VANGUARD RUSSELL 1000 VALUE ET|79.97
20140129|92206C730|VONE|387|VANGUARD RUSSELL 1000 ETF|82.73
20140129|92206C771|VMBS|5372|VANGUARD MORTG-BACKED SEC ETF |51.65
20140129|92206C813|VCLT|4834|VANGUARD LG-TRM CORP BD ETF|85.29
20140129|92206C847|VGLT|10485|VANGUARD LG-TRM GOVT BD ETF|67.13
20140129|92206C870|VCIT|816|VANGUARD INTERMEDIATE-TERM COR|84.03
20140129|92209W105|VSB|146|VANTAGESOUTH BANCHARES, INC|5.88
20140129|922099205|VPCO|855|VAPOR CORP COMMON STOCK|8.70
20140129|922105101|VAPR|7806|VAPORBRANDS INTERNATIONAL, INC|0.25
20140129|92220P105|VAR|116|VARIAN MEDICAL SYSTEMS INC|81.73
20140129|922321104|VASO|2105|VASOMEDICAL INC|0.37
20140129|92240G101|VVC|85|VECTREN CORPORATION|36.13
20140129|92240M108|VGR|55|VECTOR GROUP LTD|18.21
20140129|922417100|VECO|51729|VEECO INSTRUMENTS INC(DEL)|37.49
20140129|922475108|VEEV|80|VEEVA SYSTEMS INC CL A COM|31.02
20140129|92262A107|APPY|8458|VENAXIS INC|2.45
20140129|92276F100|VTR|1639|VENTAS INC|61.82
20140129|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|21.76
20140129|922908512|VOE|9603|VANGUARD MID-CAP VALUE INDEX F|78.07
20140129|922908538|VOT|464|VANGUARD MID-CAP GROWTH INDEX |88.43
20140129|922908553|VNQ|8329|VANGUARD REIT ETF|66.32
20140129|922908595|VBK|81|VANGUARD SMALL-CAP GROWTH ETF |120.87
20140129|922908611|VBR|885|VANGUARD SMALL-CAP VALUE ETF|95.01
20140129|922908637|VV|811|VANGUARD LARGE-CAP ETF|82.33
20140129|922908736|VUG|618|VANGUARD GROWTH ETF|90.43
20140129|922908751|VB|1014|VANGUARD SMALL-CAP ETF|108.03
20140129|922908769|VTI|11717|VANGUARD TOTAL STOCK MARKET ET|93.37
20140129|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.09
20140129|92334N103|VE|4684|VEOLIA ENVIRONNEMENT|16.10
20140129|92335C106|VRA|12911|VERA BRADLEY, INC COM STK|24.25
20140129|92337C104|VSTM|2931|VERASTEM, INC. COMMON STOCK|12.33
20140129|92337F107|VCYT|86|VERACYTE INC COM|14.97
20140129|92342Y109|PAY|50|VERIFONE SYSTEMS, INC.|29.38
20140129|92343E102|VRSN|1716|VERISIGN INC|59.60
20140129|92343X100|VRNT|333|VERINT SYSTEMS INC|46.18
20140129|923449102|VTEQ|59479|VERITEQ CORPORATION COMMON STO|0.82
20140129|92345Y106|VRSK|403|VERISK ANALYTICS INC CL A|63.86
20140129|92346R100|YNGFF|4952|VERIS GOLD CORP. ORDINARY SHAR|0.26
20140129|92407M206|VRML|116|VERMILLION INC (DE)|2.69
20140129|92532R203|VCSY|21890|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140129|92534K107|VTNR|273|Vertex Energy, Inc|3.36
20140129|925458101|VWDRY|478|VESTAS WIND SYSTEMS AS AMER DE|10.88
20140129|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.68
20140129|92552R406|VVI|276|VIAD CORP (NEW)|27.36
20140129|92553H803|VIAS|488|VIASYSTEMS|13.24
20140129|92553P201|VIAB|168|VIACOM INC CLASS B COM NEW|82.26
20140129|925543100|VGTL|108|VGTEL INC COM|0.80
20140129|925811101|VII|2427|VICON INDUSTRIES|4.02
20140129|925815102|VICR|50|VICOR CORP|11.89
20140129|92644K104|ECIG|2950|VICTORY ELECTRONIC CIGARETTES |11.25
20140129|92647F102|VNCKF|11900|VICTORY NICKEL INC. COM|0.05
20140129|926555103|VIDE|1800|VIDEO DISPLAY CORP|3.82
20140129|926706201|VSYM|130038|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140129|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW |29.18
20140129|92719A106|VIP|1359|VIMPELCOM LTD|10.14
20140129|927191106|VCO|85|VINA CONCHA Y TORO ADR (EA REP|36.50
20140129|927320101|VCISY|21224|VINCI SA ADR (FRANCE)|16.86
20140129|92763A101|VMEM|2109|VIOLIN MEMORY INC COM STK (DE)|3.35
20140129|92763W103|VIPS|154|VIPSHOP HLDGS LTD SPONSORED AD|104.73
20140129|927730101|VABB|50|VIRGINIA BK BANKSHARES INC|14.35
20140129|927864108|VGMNF|650|Virginia Mines Inc Ordinary Sh|12.33
20140129|927926303|VGZ|5877|VISTA GOLD CORPORATION NEW (BR|0.58
20140129|92823T108|VHC|16516|VirnetX Holding Corp Common St|18.16
20140129|928241108|VPHM|1515|VIROPHARMA INC|49.10
20140129|92828Q109|VRTS|102|VIRTUS INVT PARTNERS INC COM S|193.75
20140129|92829A103|DCA|1336|VIRTUS TOTAL RETURN FD COM SHS|3.92
20140129|92829B101|VGI|8804|VIRTUS GLOBAL MULTI-SECTOR INC|16.78
20140129|928298108|VSH|2109|VISHAY INTERTECHNOLOGY INC|13.83
20140129|92833U202|VISN|11306|VISIONCHINA MEDIA INC SPONSORE|26.50
20140129|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|15.06
20140129|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.60
20140129|92839U206|VC|210|VISTEON CORP COM NEW|80.40
20140129|92840H103|VSTA|10000|VISTAGEN THERAPEUTICS, INC. CO|0.29
20140129|928449107|VSUL|12046|Visualant, Incorporated Common|0.08
20140129|92847A200|VITC|5004|VITACOST COM INC COM STK (DE) |5.80
20140129|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|45.35
20140129|92849G106|VTMB|48898|VITAMIN BLUE INC COM (DE)|.
20140129|928497304|VTSS|350|VITESSE SEMICONDUCTOR CORPORAT|3.41
20140129|92852T201|VIVHY|15087|VIVENDI SA UNSPONSORED ADR (FR|26.28
20140129|928551100|VVUS|5492|VIVUS INC|7.75
20140129|92856X208|VIZS|71|VIZSTAR, INC. COMMON STOCK|.
20140129|928563402|VMW|282849|VMWARE, INC. CL A COM STK|94.94
20140129|92857F107|VCRA|145|VOCERA COMMUNICATIONS INC COM |17.62
20140129|92858D200|VDMCY|101|VODACOM GROUP LIMITED SPONSORE|11.07
20140129|92858J108|VOCS|21467|VOCUS INC|12.63
20140129|928645100|VOLC|201|VOLCANO CORPORATION COM STK|20.97
20140129|928661107|VNRX|20|VOLITIONRX LIMITED COMMON STOC|2.25
20140129|928662402|VLKPY|236|VOLKSWAGEN AG SPONS ADR REPSTG|53.44
20140129|92870X309|VLTC|9564|VOLTARI CORP COM STK NEW (DE) |3.83
20140129|92886T201|VG|7270|VONAGE HOLDINGS CORP|4.57
20140129|928929207|VTKLY|51|VTECH HOLDINGS, LTD. UNSPONSOR|12.16
20140129|928972108|WILN|684|WI-LAN INC|3.01
20140129|929042802|VNOPRG|457|VORNADO REALTY TRUST PREFERRED|24.46
20140129|929042844|VNOPRL|2307|VORNADO REALTY TRUST PFD SER L|19.93
20140129|929042851|VNOPRK|886|VORNADO REALTY TRUST PFD S K (|20.80
20140129|929042869|VNOPRJ|957|VORNADO RLTY TR|24.80
20140129|929043602|VNOD|195|VORNADO REALTY LP 7.875% PUB I|26.11
20140129|92911N104|VRNG|28843|VRINGO, INC COM STK|3.97
20140129|92911N112|VRNGW|1333|VRINGO, INC WTS|1.39
20140129|92912L107|VJET|40219|VOXELJET AG ADS EACH REPSTG 1/|35.87
20140129|929160109|VMC|1085|VULCAN MATERIALS COMPANY (HOLD|61.58
20140129|92921M203|VYCO|140|VYCOR MEDICAL, INC. COMMON STO|2.40
20140129|92921W300|VUZI|3346|VUZIX CORPORATION COMMON STOCK|2.55
20140129|92922P106|WTI|25888|W&T OFFSHORE, INC.|14.93
20140129|92924F106|WGL|95|WGL HOLDINGS INC.|37.86
20140129|92927K102|WBC|1|WABCO HOLDINGS, INC|90.02
20140129|92931L302|WPCS|44942|WPCS INTL INC COM STK (DE)|1.44
20140129|92933J107|MRWSY|943|WM Morrison Supermarkets Plc U|20.16
20140129|929352102|WX|11|WUXI PHARMATECH, CAYMAN INC RE|35.85
20140129|92936U109|WPC|35|W.P. CAREY INC " REIT" COM|61.62
20140129|92937A102|WPPGY|529|WPP PLC ADR (JE) NEW|107.51
20140129|929740108|WAB|906|WABTEC (COMMON)|72.82
20140129|930004205|WACLY|39|WACOAL|51.56
20140129|930059100|WDR|476|WADDELL & REED FINL INC CL A|64.77
20140129|93041P209|WGBS|718|WAFERGEN BIO-SYSTEMS, INC.|1.99
20140129|931422109|WAG|33|WALGREEN COMPANY|57.02
20140129|93148P102|WD|463|WALKER & DUNLOP INC COM STK (M|14.30
20140129|93317Q105|WLT|421405|WALTER ENERGY INC COM STK (DE)|11.71
20140129|93317W102|WAC|12337|WALTER INVESTMENT MANAGEMENT C|31.61
20140129|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140129|93564A100|WRES|362|WARREN RESOURCES INC|3.31
20140129|937303105|WBCO|160|WASHINGTON BANKING CO|18.20
20140129|938824109|WAFD|609|WASHINGTON FEDERAL INC|22.58
20140129|938824117|WAFDW|449|WASHINGTON FED INC WTS (WA)|6.16
20140129|940610108|WASH|201|WASHINGTON TRUST BANCORP INC|33.67
20140129|941053100|WCN|445|WASTE CONNECTIONS INC|40.53
20140129|94106L109|WM|3817|WASTE MANAGEMENT INC(NEW)|41.44
20140129|941848103|WAT|1336|WATERS CORP|110.41
20140129|94188P101|WSBF|408334|WATERSTONE FINL INC COM STK (M|10.50
20140129|942749102|WTS|883|WATTS WATER TECHNOLOGIES INC C|56.66
20140129|943315101|WPP|10328|WAUSAU PAPER CORP.|13.55
20140129|943526400|WAVX|17900|WAVE SYS CORP CL A COM STK (DE|0.93
20140129|94354B100|WFTSF|2380|Wavefront Technology Solutions|0.28
20140129|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|32.45
20140129|94770V102|WBMD|700|WEBMD HEALTH CORP COM STK RECL|47.65
20140129|947890109|WBS|224|WEBSTER FINL CORP WATERBURY CN|30.66
20140129|947890406|WBSPRE|446|WEBSTER FINL CORP DEP SHS REPS|22.54
20140129|948597109|WEICY|226|Weichai Power Co Ltd Unsponsor|15.15
20140129|948626106|WTW|149225|WEIGHT WATCHERS INTL|28.56
20140129|948741103|WRI|803|WEINGARTEN RLTY INVS/SBI|28.84
20140129|948741889|WRIPRF|1361|WEINGARTEN RLTY INVS DEP SHS R|23.55
20140129|94876Q106|WEIGY|1716|WEIR GROUP PLC UNSPONSORED ADR|17.49
20140129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.08
20140129|94973A103|WCUI|25345|WELLNESS CENTER USA INC COMMON|0.53
20140129|94973V107|WLP|1334|WELLPOINT HEALTH NETWORKS INC |84.30
20140129|949746101|WFC|27450|WELLS FARGO & CO(NEW)|45.96
20140129|949746119|WFCWS|40|WELLS FARGO & COMPANY WARRANTS|16.75
20140129|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|26.16
20140129|949746556|WFCPRQ|2005|WELLS FARGO&CO NEW DEP SHS REP|24.19
20140129|949746655|WFCPRP|3699|WELLS FARGO & COMPANY DEP SHS |21.59
20140129|949746721|WFCPRO|2519|WELLS FARGO & CO NEW DEP SHS R|21.62
20140129|949746747|WFCPRN|3664|WELLS FARGO & COMPANY DEP SHS |21.35
20140129|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1153.15
20140129|949746879|WFCPRJ|6047|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20140129|950678201|WNWG|40000|WENTWORTH ENERGY INC NEW|.
20140129|950755108|WERN|1188|WERNER ENTERPRISES INC|25.86
20140129|950814103|WAIR|5222|WESCO AIRCRAFT HLDGS INC COM S|22.03
20140129|95082P105|WCC|15772|WESCO INTERNATIONAL INC|85.86
20140129|95123P106|WTBA|288|WEST BANCORPORATION|14.76
20140129|953432101|WJRYY|1210|WEST JAPAN RAILWAY CO UNSPONSO|41.46
20140129|954235107|WMAR|304|WEST MARINE INC|13.33
20140129|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|48.20
20140129|955809108|WSSH|45|WEST SHORE BK CORP|22.00
20140129|95709T100|WR|107696|WESTAR ENERGY INC|32.52
20140129|957090103|WABC|5850|WESTAMERICA BANCORP|51.48
20140129|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|23.95
20140129|95766E103|EMD|12169|WESTERN ASSET EMERGING MKTS IN|11.66
20140129|95766G108|GDF|988|WESTERN ASSET GLB PARTNERS INC|10.89
20140129|95766K109|HIO|2953|WESTERN ASSET HIGH INCM OPPORT|5.93
20140129|95766M105|MMU|2047|WESTERN ASSET MANAGED MUNI FD |12.57
20140129|95766N103|MHF|1323|WESTERN ASSET MUNI HIGH INCM F|6.89
20140129|95766Q106|WIA|321|WESTERN ASSET/CLAYMORE INFLATI|11.52
20140129|95766R104|WIW|8474|WESTERN ASSET/CLAYMORE INFLATI|11.54
20140129|957664105|WEA|2663|WESTERN ASSET PREMIER BOND FD |14.64
20140129|957667108|GFY|212|WESTERN ASSET VARIABLE RT STRA|17.29
20140129|95768B107|HYI|530|WESTERN ASSET HIGH YIELD DEFIN|17.80
20140129|95790A101|IGI|78|WESTERN ASSET INVESTMENT GRADE|19.91
20140129|95790B109|DMO|73|WESTERN ASSET MTG DEFINED OPPO|23.20
20140129|95790C107|GDO|875|WESTERN ASSET GLOBAL CORP DEFI|18.15
20140129|95790D105|WMC|20124|WESTERN ASSET MTG CAP CORP COM|15.12
20140129|958102105|WDC|413|WESTERN DIGITAL CORP|83.37
20140129|95825R103|WGP|311|WESTERN GAS EQUITY PTNERS LP|41.37
20140129|958254104|WES|450|WESTERN GAS PARTNERS, LP|60.15
20140129|958435109|SBI|2050|WESTERN INTER MUNI FD INC COM |9.55
20140129|959319104|WNR|750|WESTERN REFINING, INC.|38.58
20140129|959802109|WU|5657|THE WESTERN UNION COMPANY|15.90
20140129|960224103|WFGPY|12|WESTFIELD GROUP SPONSORED ADR |17.26
20140129|960413102|WLK|226|WESTLAKE CHEMICAL CORPORATION |117.90
20140129|960878106|WLB|2087|WESTMORELAND COAL CO|21.00
20140129|960908309|WPRT|1715|WESTPORT INNOVATIONS INC NEW O|17.29
20140129|96111A101|WMTN|802|WESTMOUNTAIN GOLD INC COM|0.84
20140129|961214301|WBK|5150|WESTPAC BANKING ADS 1 ORD SH|27.01
20140129|961765104|WHG|31|WESTWOOD HLDGS GROUP INC.|58.44
20140129|961840105|WTSL|598|WET SEAL INC CL-A|2.45
20140129|96208T104|WEX|47|WEX INC COM STK (DE)|86.82
20140129|962149100|WEYS|8|WEYCO GROUP INC|26.99
20140129|962166872|WYPRA|77099|WEYERHAEUSER COMP PREF CONV SE|55.00
20140129|962257408|WARFY|557|WHARF HOLDINGS LTD ORD UNSPONS|13.76
20140129|963025101|WHLR|1334|WHEELER REAL ESTATE INVT TR|4.59
20140129|963271200|WHLKY|358|Wheelock & Co Ltd Hkd .50 Ord |41.28
20140129|963320106|WHR|484|WHIRLPOOL CORPORATION|143.90
20140129|96524V106|WHF|45|WHITEHORSE FIN INC COM|14.87
20140129|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.75
20140129|966084204|WSR|2140|WHITESTONE REIT COM SHS BEN IN|13.67
20140129|966387102|WLL|3690|WHITING PETROLEUM CORP|58.38
20140129|966389108|WHX|652|WHITING USA TRUST I UNITS OF B|6.08
20140129|966837106|WFM|461|WHOLE FOODS MKT INC|52.00
20140129|96685A107|WLAN|37449|WIALAN TECHNOLOGIES INC COM ST|0.03
20140129|967590100|WYY|29249|WIDEPOINT CORP|1.59
20140129|967662107|WBRBY|944|WIENERBERGER BAUST AKTIENG ADR|3.34
20140129|968102103|WLDVF|764952|Wildcat Silver Corporation Ord|0.40
20140129|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|53.82
20140129|96925P104|WIMHY|2757|William Hill Plc Unsponsored A|22.62
20140129|969457100|WMB|585|WILLIAMS COMPANIES|39.80
20140129|96950F104|WPZ|3468|WILLIAMS PARTNERS L.P. COM UTS|50.37
20140129|969904101|WSM|2908|WILLIAMS-SONOMA INC|54.20
20140129|970646105|WLFC|234|WILLIS LEASE FINL CORP|16.81
20140129|971433107|WLMIY|50|Wilmar International Ltd Unspo|24.39
20140129|97186T108|WIBC|1846|WILSHIRE BANCORP INC|10.33
20140129|97382A101|WIN|7970|WINDSTREAM HOLDINGS ,INC|7.52
20140129|974250102|WINA|30|WINMARK CORPORATION|81.78
20140129|976391300|FUR|132|WINTHROP REALTY TRUST SHS BENE|11.39
20140129|976391508|FURPRD|188|WINTHROP RLTY TR PFD SHS BEN I|26.61
20140129|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.45
20140129|97650W108|WTFC|336|WINTRUST FINL CORP|45.49
20140129|97651M109|WIT|475|WIPRO LIMITED ADS (1 EQTY SHS)|13.04
20140129|976524108|WTT|3086|WIRELESS TELECOM GROUP INC|2.93
20140129|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140129|97717W109|DTD|4157|WISDOMTREE TR TOTAL DIVIDEND F|64.94
20140129|97717W125|WDTI|2209|WISDOMTREE TR MANAGED FUTURES |41.25
20140129|97717W208|DHS|1155|WISDOMTREE EQUITY INCOME FUND |53.72
20140129|97717W299|JGBB|335|WISDOMTREE TR|49.66
20140129|97717W307|DLN|6628|WISDOMTREE TR LARGECAP DIVID F|64.24
20140129|97717W315|DEM|1280|WISDOMTREE EMERG MKTS EQUITY I|47.04
20140129|97717W323|DGRE|200|WISDOMTREE TR EMERGING MARKETS|22.83
20140129|97717W364|AGND|150|WISDOMTREE TR BARCLAYS US AGGR|48.98
20140129|97717W372|DXKW|760|WISDOMTREE KOREA HEDGED EQUITY|22.90
20140129|97717W380|AGZD|706|WISDOM TREE BARCLAYS US AGGREG|50.00
20140129|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|24.32
20140129|97717W422|EPI|532706|WISDOMTREE TR INDIA EARNINGS F|16.17
20140129|97717W430|HYZD|2189|WISDOMTREE TR BOFA MERRILL LYN|24.95
20140129|97717W448|DXGE|3480|WISDOMTREE GERMANY HEDGED EQUI|26.46
20140129|97717W505|DON|9434|WISDOMTREE TR MIDCAP DIVID FD |72.90
20140129|97717W539|EMCG|50853|EMERGING MKTS CONSUMER GROWTH |22.68
20140129|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|56.02
20140129|97717W562|EES|596|WISDOMTREE TR SMALLCAP EARNING|78.55
20140129|97717W570|EZM|22703|WISDOMTREE TR MIDCAP EARNINGS |84.09
20140129|97717W588|EPS|299|WISDOMTREE TR EARNINGS 500 FUN|62.41
20140129|97717W596|EXT|7870|WISDOMTREE TR TOTAL EARNINGS F|64.68
20140129|97717W604|DES|66533|WISDOMTREE TR SMALLCAP DIVID F|65.47
20140129|97717W703|DWM|669|WISDOMTREE TRUST DEFA FD|52.58
20140129|97717W760|DLS|2453|WISDOMTREE TR INTL SMALL CAP D|62.35
20140129|97717W778|DIM|454|WISDOMTREE TR INTL MIDCAP DIVI|57.96
20140129|97717W802|DTH|3244|WISDOMTREE|46.02
20140129|97717W810|AUSE|134|WISDOMTREE AUSTRALIA DIVIDEND |55.55
20140129|97717W869|DFE|93695|WISDOMTREE TR EUROPE SMALLCAP |59.00
20140129|97717W877|DEW|716|WISDOMTREE GLOBAL EQUITY INCOM|45.77
20140129|97717X305|GULF|150|WISDOM TREE MIDDLE EAST DIVIDE|21.45
20140129|97717X669|DGRW|22746|WISDOMTREE TR US DIVID GROWTH |26.75
20140129|97717X701|HEDJ|57844|WISDOMTREE EUROPE HEDGED EQUIT|54.56
20140129|97717X842|ALD|31214|WISDOMTREE ASIA LOCAL DEBT FUN|47.14
20140129|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.37
20140129|977868306|WOSYY|766|WOLSELEY PLC SPONSORED ADR (JE|5.50
20140129|977874205|WTKWY|84|WOLTERS KLUWER NV SPONS ADR|28.43
20140129|980228308|WOPEY|135|WOODSIDE PETE LTD SPONS ADR|33.31
20140129|980745103|WWD|1871|WOODWARD INC COM|43.79
20140129|98088R505|WLWHY|408|WOOLWORTHS HOLDINGS LTD SPONSO|59.90
20140129|981063100|WF|187|WOORI FINANCE HOLDINGS CO LTD |32.67
20140129|98136R101|WLGC|9902|WORDLOGIC CORPORATION|0.18
20140129|98138H101|WDAY|11060|WORKDAY INC COM STK CL A (DE) |87.59
20140129|981419104|WRLD|578|WORLD ACCEPTANCE CORP (DEL)|100.46
20140129|98143F108|WDAS|26751|World Assurance Group, Inc. Co|.
20140129|98145W208|XWES|9|WORLD ENERGY SOLUTIONS INC NEW|4.35
20140129|981475106|INT|697|WORLD FUEL SERVICES CORP|43.47
20140129|98156Q108|WWE|384|WORLD WRESTLING ENTERTAINMENT |21.96
20140129|98157K100|WSGI|9212|WORLD SURVEILLANCE GRP INC COM|0.01
20140129|98158H106|FARE|24092|WORLD MOTO, INC. COMMON STOCK |0.11
20140129|98159G107|WPT|400|WORLD POINT TERMINALS, LP UIT |20.20
20140129|98212B103|WPX|1391|WPX ENERGY, INC COM STK|19.37
20140129|98235T115|WMGIZ|9800|WRIGHT MEDICAL GRP, INC CONTIN|0.37
20140129|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|13.42
20140129|98310W108|WYN|432|WYNDHAM WORLDWIDE CORP COM|72.76
20140129|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|42.82
20140129|983134107|WYNN|377|WYNN RESORTS LTD|197.15
20140129|98372A309|XGTI|1132|XG TECHNOLOGY, INC COMMON STOC|1.75
20140129|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.38
20140129|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.67
20140129|983845108|XRSC|145|XRS CORP COM STK (MN)|2.75
20140129|98389B100|XEL|526|XCEL ENERGY INC|28.20
20140129|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140129|983919101|XLNX|3453|XILINX INC|46.41
20140129|983950700|XPLR|389|XPLORE TECHNOLOGIES CORP (DE) |5.93
20140129|98401F105|XNCR|1073|XENCOR INC COMMON STOCK|9.04
20140129|98411C100|XNPT|23076|XENOPORT, INC.|6.03
20140129|984121103|XRX|7770|XEROX CORP;COM USD1|10.88
20140129|98417P105|XIN|1059|XINYUAN REAL ESTATE CO., LTD A|4.82
20140129|98417U104|XRGYF|208555|XINERGY LTD ORD SHS (CDA)|0.30
20140129|98418W109|XUE|197625|XUEDA EDUCATION GROUP ADS REPT|6.47
20140129|98419J107|XOMA|3599|XOMA LTD. COM STK (DELAWARE)|7.63
20140129|98419M100|XYL|633|XYLEM INC COM STK|33.91
20140129|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|25.23
20140129|984249607|YRCW|316312|YRC WORLDWIDE INC COMMON|19.91
20140129|98426T106|YY|26501|YY INC|65.28
20140129|984305102|YDKN|663|YADKIN FINL CORP COM STK (NC) |18.93
20140129|984332106|YHOO|90522|YAHOO INC|38.22
20140129|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.29
20140129|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|14.87
20140129|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|18.81
20140129|984747204|YOOIF|7500|YANGAROO INC NEW COMMON STOCK |0.31
20140129|984846105|YZC|80962|YANZHOU COAL MNG CO LTD ADS RE|7.69
20140129|985817105|YELP|749|YELP INC CL A COM STK (DE)|76.09
20140129|98584B103|YGE|2652|YINGLI GREEN ENERGY HOLDING CO|6.15
20140129|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140129|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|39.48
20140129|987184108|YORW|643|YORK WATER COMPANY (THE)|20.35
20140129|98741R207|YOD|941|YOU ON DEMAND HOLDINGS, INC.|2.55
20140129|98742U100|YOKU|31512|YOUKU TUDOU INC.(CAYMAN ISLS) |31.23
20140129|988498101|YUM|1693|YUM BRANDS, INC|68.20
20140129|98876R303|ZBB|547|ZBB ENERGY CORP COM STK NEW (W|0.81
20140129|98884U108|ZAGG|1174|ZAGG INC COM STK|4.30
20140129|988858106|ZLC|1046|ZALE CORPORATION|15.58
20140129|98886K108|ZFC|169|ZAIS FINL CORP COM STK (MD)|16.94
20140129|98887C204|ZLCS|48886|ZALICUS INC COM NEW|1.55
20140129|988924205|ZTHO|564|Z TRIM HLDGS Z TRIM HLDGS INC |0.77
20140129|98912M201|ZAAP|455|ZAP|0.08
20140129|98919T100|ZAZA|1140|ZAZA ENERGY CORP COM|1.09
20140129|98921P104|ZMSPF|46649|Zecotek Photonics Inc Ordinary|0.70
20140129|98933Q108|ZLTQ|52540|ZELTIQ AESTHETICS INC COM|21.64
20140129|98944W102|ZNTR|69053|ZENTRIC, INC.|.
20140129|98950P884|ZHNE|337|ZHONE TECH INC COM STK (DE)|4.13
20140129|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.73
20140129|98954A107|Z|2088|ZILLOW INC CLASS A|83.35
20140129|98954H102|ZIGGY|1275|ZIGGO NV UNSPONSORED ADR (NETH|22.13
20140129|989696109|ZN|577|ZION OIL & GAS INC COM|1.87
20140129|989701107|ZION|53|ZIONS BANCORP|29.76
20140129|989701115|ZIONW|2000|ZIONS BANCORPORATION WTS (UT) |5.83
20140129|989701818|ZBK|558|ZIONS BANCORP 6.95% SUB NT DUE|26.75
20140129|989701834|ZBPRH|1513|ZIONS BANCORPORATION DEP SHS R|20.60
20140129|989701867|ZBPRF|2594|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20140129|98973A104|ZBPRA|1053|ZIONS BANCORPORATION DEPOSITAR|20.54
20140129|98974P100|ZIXI|95|ZIX CORPORATION|4.55
20140129|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|16.70
20140129|989774104|ZU|173|ZULILY INC CLASS A COMMON STOC|42.04
20140129|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.05
20140129|98978L105|ZGNX|20450|ZOGENIX INC COM|4.38
20140129|98978V103|ZTS|3847|ZOETIS INC. CLASS A COM STK|31.44
20140129|98978W101|ZLIOY|55|ZOOMLION HEAVY IND SCIENCE AND|8.04
20140129|989817101|ZUMZ|239|ZUMIEZ INC COM|21.95
20140129|989825104|ZURVY|1334|ZURICH INSURANCE GRP LTD SPONS|29.38
20140130|D1668R123|DDAIF|4|DAIMLER AG|83.90
20140130|D18190898|DB|250|DEUTSCHE BANK AG NAMEN AKT (DE|49.53
20140130|E8683R144|SANPRE|6675|SANTANDER FIN PFD S.A. UNIPERS|26.47
20140130|G0129K104|AYR|716|AIRCASTLE LIMITED COM|18.82
20140130|G0176J109|ALLE|1838|ALLEGION PUB LTD CO (IRL)|47.78
20140130|G01767105|ALKS|310|ALKERMES PLC ORDINARY SHS (IRE|47.93
20140130|G02602103|DOX|78|AMDOCS LTD ORD|42.14
20140130|G037AX101|AMBA|6249|AMBARELLA, INC ORD SHS|31.87
20140130|G0408V102|AON|260|AON PLC ORD SHS CL A NEW (UK) |79.55
20140130|G0450A105|ACGL|1220|ARCH CAPITAL GROUP LTD|53.61
20140130|G0450A204|ARHPRC|681|ARCH CAPITAL GROUP LTD. 6.75% |24.77
20140130|G0457F107|ARCO|342234|ARCOS DORADOS HOLDINGDS INC. C|8.94
20140130|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|45.17
20140130|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|14.50
20140130|G05384105|AHL|165|ASPEN INSURANCE HOLDINGS LTD O|38.89
20140130|G05384147|AHLPRB|159|ASPEN INSURANCE HOLDINGS LIMIT|25.34
20140130|G0692U109|AXS|461|AXIS CAPITAL HOLDINGS LTD|44.78
20140130|G0692U117|AXSPRD|3100|AXIS CAPITAL HLDGS LTD PFD SR |19.70
20140130|G0692U307|AXSPRC|1452|AXIS CAPITAL HOLDINGS LIMITED |24.83
20140130|G07021101|HELI|6082|CHC GROUP LTD ORDINARY SHARES |8.96
20140130|G10082140|EXXI|1013|ENERGY XXI|23.69
20140130|G11152108|BNGOF|808|BINGO.COM, LTD (ANGUILLA)|0.39
20140130|G1151C101|ACN|1294|ACCENTURE PLC CL-A ORDINARY SH|80.32
20140130|G1190F107|BCRH|678|BLUE CAP REINS HLDGS LTD COM S|16.91
20140130|G16252101|BIP|1066|BROOKFIELD INFRASTRUCTURE PART|36.44
20140130|G16258108|BEP|1200|BROOKFIELD RENEWABLE ENERGY PA|25.61
20140130|G16962105|BG|193|BUNGE LIMITED|75.95
20140130|G20045202|CETV|10809|CENTRAL EUROPEAN MEDIA ENTRP-A|2.96
20140130|G21082105|CYD|1034|CHINA YUCHAI INTL LTD|21.29
20140130|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|19.33
20140130|G21101103|CHOP|8|CHINA GERUI ADVANCED MATERIALS|1.12
20140130|G21107100|CO|2374|CHINA CORD BLOOD CORP ORDINARY|3.82
20140130|G21490209|CISAA|5998|CIS ACQUISITION LTD CLASS A SH|10.21
20140130|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|10.24
20140130|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|12.61
20140130|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|130.22
20140130|G25343107|CZZ|2766|COSAN LIMITED SHS A (BERMUDA) |11.96
20140130|G2554F113|COV|1773|COVIDIEN PLC|67.93
20140130|G27010100|DHRM|10963|DEHAIER MEDICAL SYS LTD COM ST|5.48
20140130|G27823106|DLPH|454|DELPHI AUTOMOTIVE PLC|59.83
20140130|G29183103|ETN|6475|EATON CORP PLC (IRL)|73.48
20140130|G30337102|EMEXF|11673|EMERALD PLANTATION HLDGS LTD O|0.11
20140130|G30397304|ENHPRB|1429|ENDURANCE SPECIALTY HLDGS LTD |25.72
20140130|G3075P101|ESGR|87|ENSTAR GROUP LIMITED ORD SHS|123.12
20140130|G3157S106|ESV|1429|ENSCO INTERNATIONAL PLC,LONDON|50.52
20140130|G3223R108|RE|534|EVEREST RE GP LTD(BERM)HLDG CO|143.94
20140130|G3323L100|FN|97|FABRINET ORD SHS (CYM)|18.26
20140130|G35569105|FLTX|681|FLEETMATICS GROUP PLC (IRELAND|39.48
20140130|G3682E127|FRO|41071|FRONTLINE LTD|4.10
20140130|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20140130|G3727Q101|FSL|9676|FREESCALE SEMICONDUCTOR LTD|17.55
20140130|G37585109|GLOG|544|GASLOG LTD COMMON SHS (BERMUDA|21.78
20140130|G3788M114|EROS|24915|EROS INTL PLC ORD SHS (IMN)|9.56
20140130|G3922B107|G|205|GENPACT LIMITED|16.88
20140130|G4388N106|HELE|284|HELEN OF TROY LTD-NEW-BERMUDA |56.00
20140130|G4412G101|HLF|20571|HERBALIFE LTD|62.82
20140130|G45667105|HOLI|57|HOLLYSYS AUTOMATION TECHNOLOGI|17.10
20140130|G4705A100|ICLR|719|ICON PLC ADR|40.99
20140130|G47204105|IKGH|1462|LAO KUN GROUP HLDG CO LTD ORD |2.90
20140130|G491BT108|IVZ|1904|INVESCO LTD (NEW)|33.05
20140130|G50871105|JAZZ|3810|JAZZ PHARMACEUTICALS PLC COM S|151.62
20140130|G5299G106|VLCCF|476|KNIGHTSBRIDGE TANKERS LTD|9.54
20140130|G5307C105|KFX|10679|KOFAX LIMITED COM STK|7.29
20140130|G5315B107|KOS|32|KOSMOS ENERGY LTD|10.31
20140130|G54050102|LAZ|404|LAZARD LTD|42.41
20140130|G5480U104|LBTYA|117522|LIBERTY GLOBAL PLC SHS CL A|80.83
20140130|G5480U120|LBTYK|106370|LIBERTY GLOBAL PLC SHS CL C (U|78.82
20140130|G57279104|LXFT|563|LUXOFT HLDG INC ORD SHS|37.27
20140130|G5753U112|MHLD|81|MAIDEN HOLDINGS LTD COM STK (B|11.19
20140130|G5784H106|MANU|1413|MANCHESTER UTD PLC NEW|14.76
20140130|G5785G107|MNK|461|MALLINCKRODT PUB LTD CO SHS (I|55.18
20140130|G5876H105|MRVL|23957|MARVELL TECH GROUP LTD|14.87
20140130|G60754101|KORS|736|MICHAEL KORS HLDGS LTD ORD SHS|78.74
20140130|G6209T105|MONT|6146|MONTAGE TECHNOLOGY GROUP LTD|21.80
20140130|G62185106|MRH|44|MONTPELIER RE HOLDINGS LTD|27.54
20140130|G62185114|MRHPRA|45850|MONTPELIER RE HLDNG LTD NON CU|26.53
20140130|G6331P104|AOSL|755|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20140130|G6359F103|NBR|4429|NABORS INDS LTD (NEW) BERMUDA |16.99
20140130|G64626149|NEWL|10210|NEWLEAD HOLDINGS LTD,|1.07
20140130|G65431101|NE|8682|NOBLE CORP PLC ORD SHS (UK)|31.66
20140130|G65773106|NAT|42535|NORDIC AMERICAN TANKERS LTD SH|11.03
20140130|G6648D109|HLSS|1353|HOME LN SERVICING SOLUTIONS LT|21.00
20140130|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|34.44
20140130|G67742109|OB|135|ONEBEACON INSURANCE GROUP LTD |14.29
20140130|G6852T105|PRE|50|PARTNERRE LTD|97.68
20140130|G6855A103|OXFD|848|OXFORD IMMUNOTEC GLOBAL PLC|20.20
20140130|G68603128|PREPRF|756|PARTNERRE LTD. REDEEMABLE PREF|21.26
20140130|G68603409|PREPRD|6013|PARTNERRE LTD PFD SER D 6.5%|24.44
20140130|G68603508|PREPRE|517|PARTNERRE LTD. PFD SER E (BERM|26.04
20140130|G7114V102|PME|104174|PINGTAN MARINE ENTERPRISE LTD |3.21
20140130|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140130|G7185A102|PTGEF|509|PORTAGE BIOTECH INC. ORDINARY |0.18
20140130|G72457107|PRSG|100|PRIMUS GUARANTY LTD|7.98
20140130|G72800108|PRTA|1906|PROTHENA CORP PLC SHS (IRL)|29.79
20140130|G7293H114|PUKPR|360|PRUDENTIAL PLC PERPETUAL SUB C|25.13
20140130|G7293H189|PUKPRA|51|PRUDENTIAL PLC 6.50 EXCHG PERP|24.98
20140130|G7415M108|RCON|5198|RECON TECHNOLOGY LTD ORD SHS (|4.38
20140130|G7495T106|EBODF|221|RENEWABLE ENERGY TRADE BOARD C|7.95
20140130|G7498P119|RNRPRE|5705|RENAISSANCERE HOLDGINGS LTD 5.|19.68
20140130|G7665A101|RDC|2223|ROWAN COMPANIES INC (UK)|31.57
20140130|G7945E105|SDRL|7965|SEADRILL LIMITED (BERMUDA)|36.04
20140130|G80751103|SGOC|817|SGOCO TECHNOLOGY LTD ORD SHS (|3.30
20140130|G81075106|SFL|379|SHIP FINANCE INTERNATIONAL LTD|17.08
20140130|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|79.55
20140130|G81477104|SINA|751|SINA CORPORATION|66.84
20140130|G87210103|UTIW|575|UTI WORLDWIDE INC|15.69
20140130|G87264100|TGLS|1183|TECNOGLASS INC COM|9.98
20140130|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|1.80
20140130|G8766E109|TGH|2977|TEXTAINER GROUP HOLDINGS LTD (|36.10
20140130|G8827U100|TPRE|50|THIRD PT REINSURANCE LTD COM S|15.61
20140130|G88685105|IDI|647|TIGER MEDIA INC (CYM)|1.26
20140130|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|1.97
20140130|G8988C105|TWGP|7085|TOWER GROUP INTL LTD COM STK (|2.47
20140130|G89982105|TAT|1346|TRANSATLANTIC PETROLEUM LTD OR|0.71
20140130|G9108L108|TNP|1394|TSAKOS ENERGY NAVIGATION LTD|7.46
20140130|G9108L124|TNPPRB|1917|TSAKOS ENERGY NAVIGATION LTD R|22.19
20140130|G9108L132|TNPPRC|2542|TSAKOS ENERGY NAVIGATION LTD R|23.88
20140130|G9319H102|VR|9268|VALIDUS HOLDINGS, LTD|36.66
20140130|G93205113|VTG|56169|VANTAGE DRILLING COMPANY ORD S|1.69
20140130|G9456A100|GLNG|56771|GOLAR LNG LTD (BERMUDA)|34.39
20140130|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |575.00
20140130|G96666105|WSH|410|WILLIS GROUP HOLDINGS PUBLIC L|43.26
20140130|G97822103|PRGO|40578|PERRIGO COMPANY PLC (IRL)|153.68
20140130|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.13
20140130|G98268108|XRTX|150|XYRATEX LTD (BERMUDA)|13.26
20140130|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.31
20140130|G98290102|XL|785|XL GROUP PLC ORDINARY SHS (IRE|28.86
20140130|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|94.03
20140130|H01531104|AWH|131|ALLIED WORLD ASSURANCE COMP HL|102.93
20140130|H27013103|WFT|446|WEATHERFORD INT'L LTD (SWITZER|13.82
20140130|H27178104|FWLT|1496|FOSTER WHEELER AG (SWITZERLAND|30.04
20140130|H2906T109|GRMN|2761|GARMIN LTD COM STK (CH)|44.80
20140130|H50430232|LOGI|25151|LOGITECH INTERNATIONAL S.A .OR|16.23
20140130|H6169Q108|PNR|433|PENTAIR LTD|73.98
20140130|H84989104|TEL|9067|TE CONNECTIVITY LTD|56.76
20140130|H8817H100|RIG|151483|TRANSOCEAN LTD (SWITZERLAND)|43.85
20140130|L00849106|AGRO|4712|ADECOAGRO S A COM SHS (LUX)|7.67
20140130|L0175J104|ASPS|92|ALTISOURCE PORTFOLIO SOLUTIONS|129.75
20140130|L5140P101|I|98|INTELSAT S A COM (LUX)|19.73
20140130|L5140P119|IPRA|995|INTELSAT S A MANDATORY CONV JR|53.82
20140130|L7257P106|PACD|131|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20140130|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|2.95
20140130|M0854Q105|ALLT|64557|ALLOT COMMUNICATIONS LTD ORD S|15.68
20140130|M0861T118|ALVRQ|4079|ALVARION LTD ORDINARY SHARES|0.37
20140130|M15332121|ATTU|482|ATTUNITY LTD. NEW ORDINARY SHA|10.65
20140130|M15342104|AUDC|177|AUDIOCODES LTD|7.55
20140130|M20115180|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|7.34
20140130|M20598104|CSTE|244|CAESARSTONE SDOT-YAM LTD ORD S|45.04
20140130|M20791105|CAMT|9103|CAMTEK LTD.|5.22
20140130|M2196U109|CEL|318|CELLCOM ISRAEL LTD ORD SHS (IS|12.72
20140130|M22013102|CRNT|16106|CERAGON NETWORKS LTD|3.08
20140130|M2239P109|ADHD|603|ALCOBRA LTD ORD SHS (ISR)|21.32
20140130|M22465104|CHKP|330|CHECK POINT SOFTWR TECHNLS LTD|65.86
20140130|M23798107|CIMT|8534|CIMATRON LTD ORD SHS|8.81
20140130|M25722105|CGEN|373|COMPUGEN LTD|10.80
20140130|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140130|M3760D101|ESLT|930|ELBIT SYSTEMS LTD|57.27
20140130|M37605108|EMITF|3988|ELBIT IMAGING LTD. ORD SHS|0.93
20140130|M39927120|ELLO|743|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140130|M4119S104|EVGN|29|EVOGENE LTD ORD SHRS ORD SHARE|17.65
20140130|M4146Y108|EZCH|62|EZCHIP SEMICONDUCTOR LIMITED O|24.18
20140130|M4793C102|GZT|302|GAZIT GLOBE LTD ORD SHS (ISR) |12.69
20140130|M51363113|MLNX|4592|MELLANOX TECHNOLOGIES, LTD ORD|39.50
20140130|M52523103|WILC|200|G.WILLI-FOOD INTL INC|8.16
20140130|M6158M104|ITRN|222|ITURAN LOCATION & CONTROL LTD |21.91
20140130|M6240T109|KMDA|790|KAMADA LTD ORD SHS (ISR)|15.55
20140130|M6786D104|MAGS|1894|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20140130|M6787E101|CALL|4534|MAGICJACK VOCALTEC LTD ORD SHS|14.30
20140130|M69897110|MTLK|558|METALINK LTD ORD SHS (ISR)|0.89
20140130|M70240102|MNDO|640|MIND C.T.I. LTD|2.10
20140130|M78673106|PERI|6713|PERION NETWORK LTD ORD SHS (IS|11.87
20140130|M7946T104|PNTR|1652|POINTER TELOCATION LTD ORD SHS|9.90
20140130|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|8.89
20140130|M81865111|RDCM|1501|RADCOM LTD ORD SHS|5.16
20140130|M81873107|RDWR|816|RADWARE LTD|16.77
20140130|M8215Q110|RITT|600|RIT TECHNOLOGIES LTD COM STK (|1.64
20140130|M84116108|SILC|266|SILICOM LTD|62.04
20140130|M85548101|SSYS|123|STRATASYS LTD ORD SHS (ISRAEL)|119.00
20140130|M87095119|SPCB|12406|SUPERCOM, LTD. NEW ORDINARY SH|6.07
20140130|M87896102|TISA|3039|TOP IMAGE SYS LTD|5.45
20140130|M8791A109|OTIV|8991|ON TRACK INNOVATIONS LTD|3.34
20140130|M87915274|TSEM|43|TOWER SEMICONDUCTOR LTD ORD SH|6.20
20140130|M98068105|WIX|1301|WIX.COM LTD ORDINARY SHS|26.99
20140130|N00985106|AER|84|AERCAP HOLDINGS NV ORD SHS|38.27
20140130|N07059210|ASML|71|ASML HOLDING NV NY REG SHS NEW|85.65
20140130|N07831105|AVG|71|AVG TECHNOLOGIES N V ORD SHS (|16.35
20140130|N20944109|CNHI|20358|CNH INDUSTRIAL N V COM SHS (NL|11.17
20140130|N22035104|CSTM|136|CONSTELLIUM N.V. CLASS A ORDIN|25.60
20140130|N22717107|CLB|307|CORE LABS N.V.|185.99
20140130|N33462107|FI|400|FRANKS INTERNATIONAL N.V. COM |23.02
20140130|N47279109|INXN|507|INTERXION HOLDING N.V ORD SHS |24.46
20140130|N53745100|LYB|1248|LYONDELLBASELL IND NV ORD SHS |76.66
20140130|N63218106|NLSN|1261|NIELSEN HOLDINGS B V COM STK (|42.19
20140130|N6596X109|NXPI|14|NXP SEMICONDUCTORS N V|47.26
20140130|N6748L102|OFIX|200|ORTHOFIX INTL N V|20.55
20140130|N71546100|RNA|34620|PROSENSA HLDGS N V ORD SHS (NL|5.82
20140130|N72482107|QGEN|9710|QIAGEN NV|22.55
20140130|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|18.25
20140130|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140130|N93540107|VPRT|2|VISTAPRINT NV ORD SHS (NL)|46.95
20140130|P16994132|BLX|903|BANCO LATINOAMERICANO DE COMER|25.17
20140130|P3311R192|CRESW|2107|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140130|P8696W104|SVA|3630|SINOVAC BIOTECH LTD|6.40
20140130|P94398107|ULTR|2950|ULTRAPETROL (BAHAMAS) LTD COM |3.38
20140130|Q7264T104|PALAF|14600|PALADIN ENERGY LTD ORD SHS (AU|0.46
20140130|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.36
20140130|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |21.61
20140130|V3267N107|EXMCQ|5320632|EXCEL MARITIME CARRIER LTD(NEW|0.05
20140130|V7780T103|RCL|4930|ROYAL CARIBBEAN CRUISES LTD|48.99
20140130|Y0017S102|ANW|29744|AEGEAN MARINE PETROLEUM NETWOR|8.95
20140130|Y0207T100|ASC|600|ARDMORE SHIPPING CORP COM MARS|14.33
20140130|Y0486S104|AVGO|928|AVAGO TECH LTD ORD SHS (SG)|54.07
20140130|Y0553W103|BALT|1503|BALTIC TRADING LIMITED COMMON |5.45
20140130|Y09675102|TEU|2500|BOX SHIPS INCORPORATED SHS (MA|2.90
20140130|Y11082107|CPLP|21534|CAPITAL PRODUCT PARTNERS L P (|10.12
20140130|Y1771G110|CMREPRB|1353|COSTAMARE INC PER PFD STK SER |23.12
20140130|Y1771G128|CMREPRC|33350|COSTAMARE INC PERP PFD SER C (|24.64
20140130|Y1968P105|DAC|58|DANAOS CORPORATION COM STK (MA|6.70
20140130|Y2065G121|DHT|917|DHT HOLDING, INC NEW|8.17
20140130|Y2066G104|DSX|4382|DIANA SHIPPING INC.|11.99
20140130|Y2069P101|DCIX|3950|DIANA CONTAINERSHIPS INC|4.03
20140130|Y2187A119|EGLE|49713|EAGLE BULK SHIPPING INC COM ST|3.79
20140130|Y23592200|ESEA|1871|Euroseas Ltd. New Common Share|1.34
20140130|Y26496300|FREE|39646|FREESEAS INC COM (MHL)|1.77
20140130|Y2685T107|GNK|257515|GENCO SHIPPING & TRADING LTD|2.32
20140130|Y2711Y104|GIGM|35300|GIGAMEDIA LIMITED|1.18
20140130|Y2745C102|GMLP|598|GOLAR LNG PARTNERS LP COM UIT |30.80
20140130|Y48125101|KNOP|4482|KNOT OFFSHORE PARTNERS LP COM |26.62
20140130|Y62132108|NVGS|600|NAVIGATOR HOLDINGS LTD. ORDINA|22.94
20140130|Y62267102|NMM|8701|NAVIOS MARITIME PARTNERS L.P. |18.44
20140130|Y64354205|ORIG|101|OCEAN RIG UDW INC|17.02
20140130|Y7388L103|SB|683|SAFE BULKERS INC COM STK (MH) |9.36
20140130|Y7388L111|SBPRB|208|SAFE BULKERS, INC 8% CUM REDEE|26.24
20140130|Y7542C106|STNG|2600|SCORPIO TANKERS INC COM|10.28
20140130|Y7546A106|SALT|10617|SCORPIO BULKERS INC COM STK (M|9.86
20140130|Y75638125|SSWPRC|902|SEASPAN CORP 9.50% SER C RED P|26.38
20140130|Y8162K121|SBLK|22|STAR BULK CARRIERS CORP COM ST|11.91
20140130|Y8564W103|TK|64|TEEKAY CORPORATION (MARSHALL I|53.69
20140130|Y8565J101|TOO|6354|TEEKAY OFFSHORE PARTNERS LP CO|31.30
20140130|Y8565N102|TNK|1475|TEEKAY TANKERS LTD CLASS A|3.49
20140130|000375204|ABB|4534|ABB LTD ADS ( 1 REG SHS)|25.15
20140130|000380105|ABCZY|586|ABCAM PLC UNSPON ADR (UK)|8.41
20140130|00081T108|ACCO|1406|ACCO BRANDS CORPORATION|5.85
20140130|000957100|ABM|304|ABM INDUSTRIES INC|26.77
20140130|001031103|AEPI|602|AEP INDUSTRIES INC|44.22
20140130|001055300|AFSD|1111|AFLAC INC 5.50 SUB DEB DUE 9/1|22.29
20140130|001084102|AGCO|78|AGCO CORP|53.77
20140130|001204106|GAS|2516|AGL RESOURCES INC (HOLDING CO)|47.39
20140130|001228105|MITT|1211|AG MTG INVT TR INC COM STK (MD|16.29
20140130|001228204|MITTPRA|580|AG MTG INVT TR INC8.25% PFD SE|23.10
20140130|001282102|AHC|1092|A H BELO CORP CL A COM STK (DE|7.80
20140130|00130H105|AES|2746|THE AES CORPORATION|13.75
20140130|001547108|AKS|34000|AK STEEL HOLDING CORP|6.89
20140130|00162Q205|EQL|43|ALPS ETF TR EQUAL SECTOR WEIGH|49.25
20140130|00162Q304|CRBQ|625|ALPS ETF TR JEFFERIES TR/J CRB|41.73
20140130|00162Q676|ENFR|3459|ALERIAN ENERGY INFRASTRUCTURE |25.48
20140130|00162Q718|IDOG|8577|ALPS ETF TR INTL SECTOR DIVID |28.24
20140130|00162Q726|BFOR|69|ALPS ETF TR BARRONS 400 ETF|28.49
20140130|00162Q734|HVPW|15578|ALPS US EQTY HIGH VOLATILITY P|25.83
20140130|00162Q742|GSRA|511|ALPS/GS RISK-ADJUSTED RETURN U|31.02
20140130|00162Q783|RIGS|5299|RIVERFRONT STRATEGIC INCOME FD|24.96
20140130|00162Q791|SPXH|44396|VELOCITYSHARES VOLATILITY HEDG|27.30
20140130|00162Q817|TRSK|2353|VELOCITYSHARES TAIL RISK HEDGE|26.23
20140130|00162Q866|AMLP|1355232|ALPS ETF TR ALERIAN MLP ETF|17.63
20140130|00163U106|AMAG|683|AMAG PHARMACEUTICALS INC COM S|21.00
20140130|00164V103|AMCX|35|AMC NETWORKS INC CLASS A COM|64.81
20140130|00165C104|AMC|439|AMC ENTMT HLDGS INC CL A COM S|21.64
20140130|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140130|00182C103|ANIP|783|ANI PHARMACEUTICALS INC|21.60
20140130|00184X105|AOL|300|AOL INC COMMON STOCK|46.50
20140130|00187E203|ATNY|43|API TECHNOLOGIES CORP. COMMON |3.29
20140130|001930205|ARIS|1100|ARI NETWORK SVCS INC|3.35
20140130|00202F102|AMKBY|1009|A.P. MOELLER-MAERSK A/S UNSPON|22.73
20140130|00206R102|T|33559|AT&T INC. COM|33.31
20140130|00207R101|ATMI|243|A T M I INC|27.95
20140130|00208D408|AETUF|15|ARC RESOURCES LTD. ORDINARY SH|25.00
20140130|00208J108|ATPAQ|203410|ATP OIL & GAS CORPORATION|0.03
20140130|00211V106|ATAI|400|ATA INC ADS|3.92
20140130|00211Y209|ABIO|40205|ARCA BIOPHARMA INC (US)|1.97
20140130|00212E103|ASXFY|32|ASX Ltd Unsponsored ADR (Austr|31.38
20140130|00212V105|ASOMY|324|ASOS PLC UNSPON ADR (UK)|102.84
20140130|00213H105|ARCW|167|ARC GROUP WORLDWIDE INC COM ST|25.66
20140130|00213T109|ASBB|500|ASB BANCORP INC N C|17.25
20140130|002422301|AVTC|21078|AVT INC COMMON STOCK|3.63
20140130|002427102|AVTH|36502|AV THERAPEUTICS INC COM STK|0.70
20140130|00246W103|AXTI|1000|AXT INC|2.35
20140130|002474104|AZZ|1680|AZZ INCORPORATED|41.64
20140130|002535300|AAN|51|AARON'S INC COM STK|26.82
20140130|002567105|ABAX|37524|ABAXIS INC|39.81
20140130|002824100|ABT|20250|ABBOTT LABS;COM NPV|35.85
20140130|00287Y109|ABBV|2794|ABBVIE INC COM STK (DE)|47.61
20140130|00288E300|ABMBF|8565|ABCOURT MINES INC CL-B (F)|0.06
20140130|002896207|ANF|1531|ABERCROMBIE & FITCH CO CL-A|35.38
20140130|00300A104|ABDNY|110|ABERDEEN ASSET MGMT PLC UNSPON|13.38
20140130|003009107|FAX|1960|ABERDEEN ASIA-PACIFIC INCOME F|5.74
20140130|00301T102|ETF|402|ABERDEEN EMERGING MKTS SMALLER|12.25
20140130|00301W105|CH|2411|ABERDEEN CHILE FUND INC|12.14
20140130|003013109|FCO|1079|ABERDEEN GLOBAL INCOME FUND IN|10.31
20140130|003031101|GCH|271|ABERDEEN GTR CHINA FD INC COM |9.36
20140130|00305P106|IF|21116|ABERDEEN INDONESIA FUND, INC C|7.98
20140130|003069101|AABVF|10300|ABERDEEN INTERNATIONAL INC|0.12
20140130|003654100|ABMD|6528|ABIOMED INC|26.21
20140130|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.50
20140130|003830106|AXAS|1170|ABRAXAS PETROLEUM CORP.|3.19
20140130|00387N102|AHFI|4000|ABSOLUTE HEALTH & FITNESS INC |.
20140130|00400H108|ABHD|3721|ABTECH HLDGS INC COM STK (NV) |0.47
20140130|00404A109|ACHC|10723|ACADIA HEALTHCARE CO INC COM S|50.99
20140130|004225108|ACAD|2830|ACADIA PHARMACEUTICALS INC|23.22
20140130|004239109|AKR|1383|ACADIA REALTY TRUST|24.65
20140130|00430H102|AXDX|385|ACCELERATE DIAGNOSTICS INC STK|13.77
20140130|00430K105|ACST|9899|ACASTI PHARMA INC CL A SHS (CD|1.20
20140130|00430M101|ACLZ|100000|ACCELERIZE NEW MEDIA INC COM S|1.58
20140130|004337101|ANCX|288|ACCESS NATIONAL CORP|16.56
20140130|00434L109|ACMP|2096|ACCESS MIDSTREAM PARTNERS LP U|56.01
20140130|00435F200|ACRFY|157382|Accor S A Unsponsored ADR (Fra|9.75
20140130|00438V103|AH|276|ACCRETIVE HEALTH, INC COMMON S|9.08
20140130|00439T206|ACW|1244|ACCURIDE CORPORATION NEW COMMO|3.82
20140130|004397105|ARAY|6589|ACCURAY INCORPORATED COM STK|8.92
20140130|00444T100|ACRX|3125|ACELRX PHARMACEUTICALS INC COM|11.17
20140130|004446100|ACET|124|ACETO CORP|21.56
20140130|004816104|ACU|345|ACME UNITED CORPORATION|14.50
20140130|00484M106|ACOR|1713|ACORDA THERAPEUTICS INC|30.10
20140130|004848107|ACFN|4240|ACORN ENERGY INC COM STK|3.67
20140130|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|3.38
20140130|005051206|AHFD|5170|ACTIVE HEALTH FOODS, INC. COMM|.
20140130|00507V109|ATVI|32908|ACTIVISION BLIZZARD INC COM ST|16.91
20140130|00508B102|BIRT|500|ACTUATE CORPORATION|7.56
20140130|00508X203|ATU|300|ACTUANT CORP (NEW)|34.19
20140130|00508Y102|AYI|71|ACUITY BRANDS INC (HOLDING COM|127.46
20140130|00509L703|ACUR|11|Acura Pharmaceuticals, Inc. Ne|1.68
20140130|00511R854|ACUS|150|ACUSPHERE, INC. (NEW) COMMON S|0.84
20140130|005125109|ACXM|168|ACXIOM CORP|32.15
20140130|006212104|ADX|1|ADAMS EXPRESS CO|12.45
20140130|00650W300|ADK|1099|ADCARE HEALTH SYSTEMS INC COM |4.29
20140130|00650W409|ADKPRA|585|ADCARE HEALTH SYS INC REDEEMAB|26.31
20140130|006739106|ADUS|57|ADDUS HOMECARE CORPORATION COM|23.45
20140130|006854202|ADEP|456|ADEPT TECHNOLOGY, INC. NEW|16.58
20140130|00687A107|ADDYY|127|ADIDAS AG SPONSORED ADR (GERMA|57.72
20140130|00709P108|PVD|1692|ADMIN FONDOS PENSIONS ADS(RP15|85.00
20140130|007192107|AMIGY|105|ADMIRAL GROUP PLC, CARDIFF UNS|23.95
20140130|00724F101|ADBE|5251|ADOBE SYS INC (DE)|58.46
20140130|00738A106|ADTN|2095|ADTRAN INC|25.63
20140130|00750W101|CANN|33449|ADVANCED CANNABIS SOLUTIONS, I|13.75
20140130|00751Y106|AAP|4678|ADVANCE AUTO PARTS INC|113.90
20140130|00754E107|API|57|ADVANCED PHOTONIX INC CL-A|0.72
20140130|00762U200|ATE|869|ADVANTEST CORPORATION NEW ADS |11.11
20140130|00762V109|AEGXF|956|AECON GROUP INC.|13.84
20140130|00762W107|ABCO|321|THE ADVISORY BOARD CO|63.44
20140130|007624117|ADXSW|1140|ADVAXIS INC WARRANTS EXP 07/15|1.76
20140130|007624208|ADXS|3471|ADVAXIS, INC. COMMON STOCK|4.60
20140130|007627102|AONNY|90|AEON CO LTD ADR|12.79
20140130|007639107|AGC|1529|ADVENT CLAYMORE CONV SECS &|7.30
20140130|00765F101|AAV|2068|ADVANTAGE OIL & GAS LTD COM|4.11
20140130|00765X102|ADMD|17107|Advanced Medical Isotope Corp.|0.10
20140130|00766T100|ACM|100|AECOM TECHNOLOGY CORP|28.76
20140130|00767E102|AEGR|903|AEGERION PHARMACEUTICALS INC|57.59
20140130|00767T109|ASNB|3855|ADVANSOURCE BIOMATERIALS CORPO|0.07
20140130|00768M202|AERO|5000|AEROGROW INTERNATIONAL, INC. C|4.38
20140130|00768Y206|AADR|8870|ADVISORSHARES TR WCM/BNY MELLO|35.67
20140130|00768Y404|AGLS|903|ADVISORSHARES TRUST ACCUVEST G|21.48
20140130|00768Y727|MINC|6641|ADVISORSHARES TR NEWFLEET MULT|49.65
20140130|00768Y735|DBIZ|16|ADVISORSHARES TR PRING TURNER |26.33
20140130|00768Y743|EPRO|868|ADVISORSHARES EQUITYPRO ETF|29.08
20140130|00768Y750|QEH|11165|ADVISORSHARES TR QAM EQUITY HE|27.41
20140130|00768Y768|VEGA|2421|ADVISORSHARES TR STAR GLOBAL B|24.48
20140130|00768Y776|GIVE|200|ADVISORSHARES TR ADVISORSHARES|59.91
20140130|00768Y826|MATH|1322|MEIDELL TACTICAL ADVANTAGE|29.05
20140130|00768Y859|FWDD|5745|MADRONA DOMESTIC ETF|36.90
20140130|00768Y883|HDGE|14185|ADVISORSHARES TRUST RANGER EQU|13.40
20140130|00770F104|AEGN|2618|AEGION CORP COM STK (DE)|20.72
20140130|007737109|ACY|254|AEROCENTURY CORP|16.49
20140130|007767106|ARX|1|AEROFLEX HLDG CORP (DE)|6.85
20140130|007865108|ARO|587|AEROPOSTALE INC|7.02
20140130|007903107|AMD|1724061|ADVANCED MICRO DEVICES|3.48
20140130|007924103|AEG|3560|AEGON NV -ORD-|8.78
20140130|007924400|AED|2428|AEGON NV PERP CAP SECURITIES (|24.32
20140130|007924608|AEK|1212|AEGON N V NON CUM 8% SUB NTS (|27.64
20140130|007947104|AERT|7459|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140130|007975303|AEZS|280963|AETERNA ZENTARIS INC COM STK N|1.27
20140130|008073108|AVAV|501|AEROVIRONMENT INC COM STK|28.55
20140130|00808P207|AESAY|23687|AES Tiete SA|6.85
20140130|00817R202|ATRM|2644|AETRIUM INC|6.12
20140130|00817Y108|AET|6467|AETNA INC.(NEW)|68.06
20140130|008252108|AMG|44|AFFILIATED MANAGERS GROUP INC |196.51
20140130|008252868|AFM|742|AFFILIATED MANAGERS GROUP INC |25.41
20140130|008252876|MGR|3238|AFFILIATED MANAGERS GROUP INC |23.67
20140130|00826A109|AFFY|3266|AFFYMAX INC COM|0.92
20140130|00826T108|AFFX|2258|AFFYMETRIX INC|9.15
20140130|00830F102|AFRNY|100|AFREN PLC UNSPONSORED ADR (UNI|12.33
20140130|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.68
20140130|00846U101|A|47157|AGILENT TECHNOLOGIES, INC|57.65
20140130|00847G705|AGEN|7058|AGENUS INC COM|3.09
20140130|00847X104|AGIO|1511|AGIOS PHARMACEUTICALS INC COM |27.04
20140130|008474108|AEM|248|AGNICO EAGLE MINES LTD|31.62
20140130|008492100|ADC|533|AGREE REALTY CORP|28.33
20140130|00850H103|GRO|730|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140130|00850M102|ACGBY|137|AGRICULTURAL BANK OF CHINA UNS|11.01
20140130|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|116.87
20140130|008916108|AGU|901|AGRIUM INC.|87.32
20140130|00912X302|AL|1041|AIR LEASE CORP CL A|31.67
20140130|009126202|AIQUY|437|AIR LIQUIDE ADR|25.61
20140130|009128307|AIRM|802|AIR METHODS CORP|51.94
20140130|009158106|APD|25|AIR PROD&CHEM INC|106.00
20140130|00922R105|ATSG|550|AIR TRANSPORT SERVICES GROUP I|6.45
20140130|009363102|ARG|738|AIRGAS INC|108.57
20140130|009411109|AMCN|4740|AIRMEDIA GROUP INC SPONSORED A|2.11
20140130|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|52.58
20140130|00951E108|ATCH|620|AIRTOUCH COMMUNICATIONS INC DE|0.07
20140130|00956Q106|ASEKY|832|AISIN SEIKI CO LTD ADR (JAPAN)|38.53
20140130|009606104|AIXG|508|AIXTRON SEAMERICAN DEP SHRS|15.39
20140130|009707100|AJINY|215|AJINOMOTO INC ADR|14.92
20140130|00971T101|AKAM|96|AKAMAI TECHNOLOGIES INC|47.55
20140130|009728106|AKRX|3113|AKORN INC|21.78
20140130|00973E102|AKER|14624|AKERS BIOSCIENCES INC COMMON|5.09
20140130|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|26.90
20140130|010392561|ALPPRP|418|ALABAMA POWER CO 5.30% CL A PF|24.56
20140130|010392595|ALPPRN|3423|ALABAMA PWR 5.20% CL-A PRF|25.01
20140130|010392611|ALPPRO|232|ALABAMA PWR 5.83% CL-A PRF|25.80
20140130|011311107|ALG|34|ALAMO GROUP|51.16
20140130|011527108|AGI|1587|ALAMOS GOLD INC|9.19
20140130|011659109|ALK|2147|ALASKA AIR GROUP INC|76.74
20140130|01167P101|ALSK|10886|ALASKA COMMUN SYS GRP INC|2.19
20140130|012423109|AMRI|759|ALBANY MOLECULAR RESEARCH INC |10.75
20140130|012653101|ALB|18|ALBEMARLE CORP|65.25
20140130|013817101|AA|3200|ALCOA INC|11.99
20140130|013817200|AAPR|447|ALCOA INC $3.75 CUM PFD STK|77.00
20140130|013904305|ALU|135275|ALCATEL-LUCENT ADR|4.03
20140130|01434T100|AXX|317|ALDERON IRON ORE CORP. ORDINAR|1.64
20140130|01449J105|ALR|30|ALERE INC COM|37.55
20140130|014491104|ALEX|3975|ALEXANDER & BALDWIN, INC COM|39.66
20140130|014752109|ALX|156|ALEXANDERS INC|337.51
20140130|015271109|ARE|1448|ALEXANDRIA REAL EST EQ INC|68.50
20140130|01535P106|AXU|38|Alexco Resource Corp Common Sh|1.70
20140130|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|133.73
20140130|016230104|ALCO|61|ALICO INC|37.59
20140130|016255101|ALGN|471|ALIGN TECHNOLOGY INC|57.74
20140130|01643J109|PINSD|1000|ALKAME HOLDINGS INC COM STK (N|0.67
20140130|01663A202|HYII|1020341|ALL GRADE MINING, INC. COMMON |.
20140130|017175100|Y|30|ALLEGHANY CORP|371.05
20140130|018490102|AGN|580|ALLERGAN INC|114.24
20140130|018546101|AKP|2312|ALLIANCE CALIFORNIA INCOME FD |12.53
20140130|018581108|ADS|4916|ALLIANCE DATA SYSTEMS CORP|244.95
20140130|01861B101|ALGGY|42|ALLIANCE GLOBAL GROUP, INC. UN|30.19
20140130|01861G100|AHGP|459|ALLIANCE HOLDINGS GP LP COM UT|59.32
20140130|01864U106|AFB|1159|ALLIANCEBERNSTEIN NATIONAL MUN|12.98
20140130|018680306|AFOP|1321|ALLIANCE FIBER OPTIC PROD INC |15.30
20140130|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|12.13
20140130|01877R108|ARLP|578|ALLIANCE RESOURCES PART L.P.|79.94
20140130|01879R106|AWF|1662|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20140130|018802108|LNT|95|ALLIANT ENERGY CORPORATION|50.77
20140130|01881E101|ACG|443|ALLIANCEBERNSTEIN INCOME FUND |7.56
20140130|01881G106|AB|27007|ALLIANCEBERNSTEIN HOLDING L.P.|21.87
20140130|018825109|NCZ|2773|ALLIANZGI CONV & INC FND II CO|9.34
20140130|018828103|NCV|220|ALLIANZGI CONV & INC FND COM S|9.93
20140130|018829101|NIE|1584|ALLIANZGI EQUITY & CONV INCOME|18.75
20140130|01883A107|NFJ|327|ALLIANZGI NFJ DIVID INT & PREM|17.71
20140130|01903Q207|AFC|439|ALLIED CAPITAL CORPORATION NEW|24.12
20140130|019344100|ANV|61103|ALLIED NEVADA GOLD CORP|4.55
20140130|019621200|ALQA|46650|ALLIQUA, INC. COMMON STOCK|8.81
20140130|01973R101|ALSN|3|ALLISON TRANSMISSION HLDGS INC|28.48
20140130|01988P108|MDRX|1311|ALLSCRIPTS HEALTHCARE SOLUTION|16.43
20140130|020002101|ALL|2462|ALLSTATE CORP (THE)|51.74
20140130|020002309|ALLPRB|815|ALLSTATE CORP SUB DEB FIXED TO|24.15
20140130|020002408|ALLPRA|1815|ALLSTATE CORP DEP SHS REPSTG 1|22.38
20140130|020002606|ALLPRC|6026|ALLSTATE CORP(THE) DEP SHS REP|25.50
20140130|020002804|ALLPRD|305|ALLSTATE CORP LEOPARDS REPSTG |25.30
20140130|020283107|AAU|320|ALMADEN MINERALS LTD|1.37
20140130|02043Q107|ALNY|41|ALYNLAM PHARMACEUTICALS INC|83.37
20140130|02051Q106|BSI|888|ALON BLUE SQUARE ISRAEL LTD AD|3.96
20140130|02052T109|ALDW|439|ALON USA PARTNERS LP UNIT LTD |14.89
20140130|020520102|ALJ|3851|ALON USA ENERGY INC.|15.49
20140130|02076X102|ANR|29826|ALPHA NATURAL RESOURCES INC.|5.82
20140130|020772109|APT|990|ALPHA PRO TECH,LTD|2.30
20140130|02081G102|ATEC|2220|ALPHATEC HOLDINGS INC COM STK |2.19
20140130|02082E205|AGD|102|ALPINE GLOBAL DYNAMIC DIVIDEND|9.53
20140130|02083A103|AWP|1346|ALPHINE GLOBAL PREMIER PROPERT|6.95
20140130|020936100|ATUSF|300|ALTIUS MINERALS CORP|13.63
20140130|021060207|AOD|4057|ALPINE TOTAL DYNAMIC DIV FD CO|8.08
20140130|021090204|APELY|90|ALPS ELECTRIC LTD ADR|26.88
20140130|021373303|ALTI|1074|ALTAIR NANOTECHNOLOGOES INC|4.38
20140130|021441100|ALTR|3899|ALTERA CORP|32.97
20140130|02151P107|APSA|1286|ALTO PALERMO SA ADS|17.81
20140130|02153W100|RESI|2025|ALTISOURCE RESIDENTIONAL CORP |30.40
20140130|02208R106|AIMC|10|ALTRA INDUSTRIAL MOTION CORP C|31.65
20140130|02209S103|MO|264233|ALTRIA GROUP,INC.|36.43
20140130|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|4.37
20140130|022276109|ACH|13408|ALUIMINUM CORP OF CHINA ADR (2|8.86
20140130|02255Q100|ALVOF|19919|ALVOPETRO ENERGY LTD COMMON SH|1.00
20140130|02260T107|ALYE|100|ALY ENERGY SVC INC COM STK (DE|0.22
20140130|02263T104|AMADY|88|AMADEUS IT HLDGS SA UNSPONSORE|41.23
20140130|022694103|BCHS|2783|AMALGAMATED GOLD & SILVER INC |0.06
20140130|02300U106|AMBS|2065928|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140130|023111206|AMRN|149214|AMARIN CORP PLC SPONSORED ADR |1.72
20140130|023135106|AMZN|524|AMAZON COM INC;COM USD0.01|384.20
20140130|023139884|AMBC|186|AMBAC FINL GROUP INC NEW COM S|23.72
20140130|02318X100|AMBI|753|AMBIT BIOSCIENCES CORP COM STK|10.95
20140130|02319V103|ABEV|9086|AMBEV S A SPONSORED ADR (BRA) |6.53
20140130|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140130|02341R302|AMCRY|2638|AMCOR LTD ADR|37.22
20140130|02341W103|ACO|1257|AMCOL INTL CORP|34.04
20140130|023436108|AMED|456|AMEDISYS INC|15.07
20140130|023586100|UHAL|20|AMERCO|224.12
20140130|023608102|AEE|2540|AMEREN CORP|36.62
20140130|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|10.00
20140130|023613102|ASBI|7|AMERIANA BANCORP|13.30
20140130|02364V107|ATAX|7093|AMERICA FIRST MULTIFAMILY INVS|5.87
20140130|02364W105|AMX|14753|AMERICA MOVIL, S.A.B. DE C.V. |21.05
20140130|02376R102|AAL|538|AMERICAN AIRLINES GROUP INC CO|32.98
20140130|023850100|APP|60721|AMERICAN APPAREL INC COM|0.99
20140130|024013104|AAT|626|AMERICAN ASSETS TR INC COM STK|31.37
20140130|024835100|ACC|235|AMERICAN CAMPUS COMMUNITIES IN|34.51
20140130|02503X105|AGNC|2019|AMERICAN CAPITAL AGENCY CORP C|20.75
20140130|02503Y103|ACAS|843|AMERICAN CAPITAL LTD COM STK (|15.71
20140130|02504A104|MTGE|1300|AMERICAN CAP MTG INVT CORP COM|18.97
20140130|02504D108|ACSF|245261|AMERICAN CAP SR FLOATING LTD C|14.19
20140130|02553E106|AEO|3208|AMERICAN EAGLE OUTFITTER INC C|13.26
20140130|025537101|AEP|377|AMERICAN ELECTRIC POWER INC|47.59
20140130|02554F102|AMZG|5600|AMERICAN EAGLE ENERGY CORP|1.81
20140130|025932302|AFQ|694|AMERICAN FINANCIAL GROUP INC 7|25.95
20140130|025932401|AFW|4456|AMERICAN FINL GROUP INC OHIO 6|24.71
20140130|025932500|AFA|1743|AMERICAN FINANCIAL GRP, INC 5.|22.85
20140130|02640K107|AGIN|106293|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140130|02650U102|AHII|907|AMERICAN HERITAGE INTERNATIONA|1.04
20140130|02665T306|AMH|96|AMERICAN HOMES 4 RENT|16.25
20140130|02665T504|AMHPRB|700|AMERICAN HOMES 4 RENT PART PFD|24.45
20140130|02672T109|MRF|3447|AMERICAN INCOME FUND|7.54
20140130|026874156|AIGWS|503|AMERICAN INTL GROUP INC WTS|18.98
20140130|026874784|AIG|2279|AMERICAN INTL GROUP INC COM ST|47.95
20140130|027297100|ALN|20716|AMERICAN LORAIN CORPORATION CO|1.01
20140130|02752P100|AMID|34272|AMERICAN MIDSTREAM PTNERS LPCO|26.36
20140130|027649102|XAA|836|AMERICAN MUNI INCM PTFL INC|13.74
20140130|027745108|AMNB|43|AMERCIAN NATL BKSHARE DANVILLE|24.02
20140130|02860R204|ANRUF|2913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140130|028740108|APFC|97|AMERICAN PACIFIC CORP|46.31
20140130|02906V102|APGI|22807|AMERICAN POWER GROUP CORP. COM|0.66
20140130|02913V103|APEI|264|AMERICAN PUB ED INC COM STK (D|42.92
20140130|02917T104|ARCP|43426|AMERICAN RLTY CAP PPTYS INC|13.91
20140130|02927E303|ARPI|15048|AMERICAN RESIDENTIAL PPTYS INC|18.35
20140130|029683109|AMSWA|270|AMER SOFTWARE INC CL-A|9.77
20140130|02970Q203|AQQ|450|AMERICAN SPECTRUM REALTY INC|1.25
20140130|029899101|AWR|1703|AMERICAN STATES WATER CO(HLDG |28.17
20140130|03009T101|CSP|465|AMER STRATEGIC INCM PTFL-III|6.73
20140130|030111108|AMSC|1390|AMERICAN SUPERCONDUCTOR CORP|1.47
20140130|03027X100|AMT|1254|AMERICAN TOWER CORP REIT (DE) |79.56
20140130|030370100|AVCVF|18031|AMERICAN VANADIUM CORP|0.33
20140130|030371108|AVD|138|AMERICAN VANGUARD CORP|23.54
20140130|030420103|AWK|1599|AMERICAN WATER WORKS COMPANY I|41.96
20140130|030506109|AMWD|178|AMERICAN WOODMARK CORP|35.48
20140130|03062T105|CRMT|3148|AMERICA'S CAR-MART INC|39.04
20140130|03073E105|ABC|3917|AMERISOURCEBERGEN CORP|67.26
20140130|03074G109|ARREF|1887|AMERIGO RESOURCES LTD|0.41
20140130|03076K108|ABCB|1400|AMERIS BANCORP|19.92
20140130|03077G106|AMEL|352700|AMERILITHIUM CORP COM STK (NV)|.
20140130|030975106|APU|941|AMERIGAS PRTNRS LP UTS(RP COMM|42.79
20140130|031100100|AME|1505|AMETEK INC NEW|49.74
20140130|031162100|AMGN|14558|AMGEN INC|119.17
20140130|03152W109|FOLD|224|AMICUS THERAPEUTICS INC COM ST|2.76
20140130|031652100|AMKR|1284|AMKOR TECHNOLOGY INC|5.42
20140130|032037103|AP|190|AMPCO PITTSBURGH CORP|17.57
20140130|03209T109|AMPE|148|AMPIO PHARMACEUTICALS INC COM |8.41
20140130|032159105|AXR|900|AMREP CORP|7.29
20140130|03216B208|AMRE|169|AMREIT INC NEW COM STK|15.69
20140130|03232P405|AMSG|10|AMSURG INC COM|42.26
20140130|032332504|ASYS|571|AMTECH SYSTEMS INC|9.41
20140130|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.34
20140130|032359309|AFSI|3989|AMTRUST FINANCIAL SERVICES, IN|31.84
20140130|032359408|AFSIPRA|39234|AMTRUST FINL SVCS INC PFD SER |21.73
20140130|032420101|ANAC|1351|ANACOR PHARMACEUTICALS INC COM|19.47
20140130|032511107|APC|399|ANADARKO PETROLEUM CORP|81.29
20140130|032515108|ANAD|1601|ANADIGICS INC|1.98
20140130|032654105|ADI|20|ANALOG DEVICES INC|48.27
20140130|032657207|ALOG|1|ANALOGIC CORP (NEW)|93.00
20140130|03269A107|ABEC|522|ANALYTICA BIO-ENERGY CORP. COM|0.90
20140130|032744104|ANEN|24|ANAREN INC|27.95
20140130|032797102|AVXL|12626|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140130|033839101|AXLFF|18000|ANDERSON ENERGY LTD|0.13
20140130|034164103|ANDE|11|ANDERSONS INC (THE)|81.22
20140130|034393108|ANDR|8072|ANDREA ELECTRONICS CORP|0.05
20140130|03475V101|ANGO|26|ANGIODYNAMICS INC|16.25
20140130|034754101|ANGI|49578|ANGIES LIST INC COM STK (DE)|17.06
20140130|03485P201|AAUKY|1184|ANGLO AMER PLC NEW ADR UK|11.76
20140130|035128206|AU|1455|ANGLOGOLD ASHANTI LIMITEDADS (|14.71
20140130|03524A108|BUD|142|ANHEUSER-BUSCH INBEV SA SPONSO|96.72
20140130|035243104|AHCHY|93|Anhui Conch Cement Unsponsored|19.74
20140130|035255108|ANIK|258|ANIKA THERAPEUTICS INC|33.08
20140130|035623107|ANN|645|ANN INC|32.15
20140130|035710409|NLY|22508|ANNALY CAPITAL MANAGEMENT, INC|10.50
20140130|035710508|NLYPRA|86|ANNALY CAPITAL MGMT INC PFD SE|25.06
20140130|035710706|NLYPRC|81|ANNALY CAP MGMT INC PFD STK SE|23.02
20140130|035710805|NLYPRD|2012|ANNALY CAPITAL MANAGEMENT INC |22.86
20140130|03600T104|BNNY|2213|ANNIES INC COMMON STOCK (DE)|39.59
20140130|036336105|ASDOY|99|ANSALDO STS SPA GENOVA UNSPONS|11.19
20140130|036642106|ATRS|6348|ANTARES PHARMA INC|4.43
20140130|03674U201|ANTH|230|ANTHERA PHARMACEUTICALS INC|3.06
20140130|03674X106|AR|3892|ANTERO RESOURCES CORPORATION C|59.86
20140130|037180106|AGDXF|2783|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140130|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|28.88
20140130|037193109|ATONY|34|ANTON OILFIELD SERVICES GROUP |131.11
20140130|037347101|ANH|4609|ANWORTH MRTG ASSET CORP|4.56
20140130|03740A106|AXN|8938|AOXING PHARMACEUTICAL CO INC|0.24
20140130|037411105|APA|66700|APACHE CORP|81.02
20140130|03748R101|AIV|2782|APARTMENT INVST & MGMT CO|27.31
20140130|03748R770|AIVPRZ|15|APARTMENT INVT & MGMT CO 7.00 |25.10
20140130|037598109|APOG|28|APOGEE ENTERPRISES INC|34.62
20140130|037604105|APOL|448|APOLLO EDUCATION GROUP INC CL |32.40
20140130|03761U106|AINV|4348|APOLLO INVT CORP|8.49
20140130|03761U304|AIB|5654|APOLLO INVT CORP 6.625% SR NT |22.89
20140130|03761U403|AIY|1915|APOLLO INVESTMENT CORPORATION |22.81
20140130|037612306|APO|634|APOLLO GLOBAL MGMT LLC CL A RP|31.65
20140130|03762U105|ARI|1573|APOLLO COMMERICAL REAL ESTATE |16.57
20140130|03763V102|AMTG|2164|APOLLO RESIDENTIAL MTG INC COM|15.78
20140130|03763V201|AMTGPRA|2031|APOLLO RESIDENTIAL MTG INC PFD|22.37
20140130|037638103|AIF|3312|APOLLO TACTICAL INCOME FD INC |17.65
20140130|03815U102|APDN|3564|APPLIED DNA SCIENCES INC|0.14
20140130|03822W406|AMCC|979|APPLIED MICRO CIRCUITS CORPORA|10.80
20140130|038222105|AMAT|1987|APPLIED MATERIALS INC|16.73
20140130|03823M100|AMNL|10732|APPLIED MINERALS INC COM STK (|0.91
20140130|03832V109|APRI|884|APRICUS BIOSCIENCES, INC COM S|2.25
20140130|038336103|ATR|310|APTAGROUP INC|63.36
20140130|03836W103|WTR|5829|AQUA AMERICA, INC.|23.58
20140130|03840C101|AQNM|29731|AQUENTIUM INC|0.08
20140130|03841G101|AQARF|21600|Aquila Resources Inc Ordinary |0.12
20140130|038465100|ARSD|43|ARABIAN AMERICAN DEV CO.|11.42
20140130|03879N101|ARCX|71|ARC LOGISTICS PARTNERS LP COM |21.10
20140130|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.05
20140130|038923702|ABRPRB|1646|ARBOR REALTY TRUST CUMULATIVE |22.91
20140130|03938L104|MT|6349|ARCELORMITTAL NY REGISTRY SHS |16.67
20140130|039380100|ACI|610823|ARCH COAL, INC.|4.19
20140130|03939W109|ARTH|5400|ARCH THERAPEUTICS INC|0.39
20140130|039483102|ADM|3179|ARCHER DANIELS MIDLAND CO|39.22
20140130|040047102|ARNA|167655|ARENA PHARMACEUTICALS, INC.|6.77
20140130|04010E109|AGX|213|ARGAN INC|29.88
20140130|04010L103|ARCC|186|ARES CAPITAL CORP|17.57
20140130|04010L509|ARN|12169|ARES CAP CORP 7.00% SR NT (MD)|25.96
20140130|04010L608|ARU|2150|ARES CAP CORP 5.875% SR NOTE|25.13
20140130|04012G102|ARVCY|160|Areva CIP Unsponsored ADR (Fra|2.78
20140130|04013V108|ACRE|1000|ARES COML REAL ESTATE CORP COM|13.31
20140130|040130205|AGIIL|4157|ARGO GROUP US INC GTD SR NT 6.|21.20
20140130|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |18.38
20140130|04014Q108|ARMF|457|ARES MULTI-STRATEGY CR FD INC |21.65
20140130|04016A101|ARNGF|6880|ARGONAUT GOLD LTD ORD SHS (CDA|4.63
20140130|04033A100|ARIA|157648|ARIAD PHARMACEUTICALS INC|7.60
20140130|04035D102|DRRSF|21286|ARIANNE PHOSPHATE INC ORD SHS |1.24
20140130|040443103|ASCC|90365|ARISTOCRAT GROUP CORP COM|0.09
20140130|040712101|ARKR|23|ARK RESTAURANTS CORP|21.22
20140130|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |109.16
20140130|041356205|AI|138|ARLINGTON ASSET INVT CORP CL A|26.00
20140130|042068106|ARMH|99|ARM HOLDINGS PLC ADS|46.58
20140130|04208T108|AHH|75|ARMADA HOFFLER PROPERTIES, INC|9.08
20140130|042315309|ARRPRA|466|ARMOUR RESIDENTIAL REIT INC PR|23.05
20140130|042315408|ARRPRB|2767|ARMOUR RESIDENTIAL REIT, INC. |21.67
20140130|04269X105|ARRY|3895|ARRAY BIOPHARMA INC|4.93
20140130|04270V106|ARRS|240442|ARRIS GROUP INC NEW COM STK (D|25.56
20140130|042735100|ARW|105|ARROW ELECTRONICS INC|51.80
20140130|042744102|AROW|26|ARROW FINANCIAL CORP|25.00
20140130|04316A108|APAM|72|ARTISAN PARTNERS ASSET MGMT IN|64.10
20140130|043176106|ARUN|32|ARUBA NETWORKS, INC.|20.33
20140130|04338Y100|ASTV|304356|AS SEEN ON TV INC COM STK (FL)|0.06
20140130|043400100|AHKSY|179|ASAHI KASEI CORPORATION ADR|16.02
20140130|04341Y105|AKG|40421|ASANKO GOLD INC COM STK (CDA) |1.62
20140130|043436104|ABG|370|ASBURY AUTOMOTIVE GROUP INC.|46.15
20140130|04351G101|ASNA|28822|ASCENA RETAIL GROUP INC COM|18.66
20140130|043635101|ASTI|528469|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140130|044102101|AHP|17342|ASHFORD HOSPITALITY PRIME INC |16.67
20140130|044103109|AHT|1583|ASHFORD HOSPITALITY TRUST INC |9.00
20140130|044209104|ASH|123|ASHLAND INC|94.06
20140130|044901106|APB|45|ASIA PACIFIC FUND INC|9.81
20140130|04516T105|GRR|1419|ASIA TIGERS FUND INC (THE)|10.74
20140130|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.02
20140130|04530Y106|APNHY|35|ASPEN PHARMACARE HOLDINGS PLC |21.74
20140130|045487105|ASBC|104|ASSOCIATED BANC CORP|16.77
20140130|045488202|ABWPRB|149|ASSOCIATED BANC-CORP DEPOSITAR|27.63
20140130|045519402|ASBFY|79|ASSOCIATED BRITISH FD PLC ADR |44.49
20140130|045604105|AEC|532|ASSOCIATED ESTATES REALTY CORP|15.72
20140130|04621X108|AIZ|4531|ASSURANT INC|64.35
20140130|046224101|ASTE|7|ASTEC INDS INC|37.34
20140130|04623A205|AGOPRB|1285|ASSURED GTY MUNI HLDGS INC 6.8|24.51
20140130|04623A304|AGOPRE|2819|ASSURED GUARANTY MUNI HDGS INC|22.22
20140130|046265401|AFPRC|3379|ASTORIA FIN CORP DEPOSITARY SH|22.63
20140130|04638F108|ALOT|100|ASTRO-MED INC NEW|13.44
20140130|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|3.67
20140130|046491106|ATADF|14200|ATAC RESOURCES LTD (CDA)|0.61
20140130|04685W103|ATHN|58642|ATHENAHEALTH, INC. COM|139.43
20140130|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.05
20140130|04744L106|ATHX|9861|Athersys, Inc. Common Stock|3.80
20140130|047477104|ATHL|110|ATHLON ENERGY INC COM|28.91
20140130|048173108|ATASY|331|Atlantia SPA Unsponsored ADR (|11.76
20140130|04878Q863|AT|61057|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20140130|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|58.93
20140130|049164205|AAWW|1966|ATLAS AIR WORLDWIDE HLDGS NEW |35.46
20140130|049255706|ATLKY|446|ATLAS COPCO AB SP ADR-NEW(RP-A|28.07
20140130|04930A104|ATLS|9862|ATLAS ENERGY L P|47.00
20140130|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|4.38
20140130|049392103|APL|2261|ATLAS PIPELINE PARTNERS LP UTS|33.45
20140130|04941A101|ARP|278|ATLAS RESOURCE PARTNERS L P CO|21.23
20140130|049477102|ATL|182684|ATLATSA RES CORP RESOURCES COR|0.55
20140130|049513104|ATML|1624|ATMEL CORP;COM USD0.001|8.26
20140130|049560105|ATO|167|ATMOS ENERGY CORP|46.60
20140130|04957F101|ATNAF|3968|ATNA RESOURCES LTD (F)|0.16
20140130|04962H100|ATOS|91104|ATOSSA GENETICS INC COM STK (D|2.50
20140130|04963C209|ATRC|3|ATRICURE, INC.|20.60
20140130|050095108|ATW|287|ATWOOD OCEANICS INC|46.44
20140130|05070J102|ADNC|24|AUDIENCE INC COM STK (DE)|10.54
20140130|05072T108|ADPXY|95|AUDIO PIXELS HOLDINGS LTD SPON|3.15
20140130|050912203|AZC|974|AUGUSTA RESOURCE CORP|1.81
20140130|05155C105|AUQ|51469|AURICO GOLD INC COM|4.68
20140130|052528304|ANZBY|1863|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.58
20140130|052666203|ADAT|74696|AUTHENTIDATE HOLDING CORP COM |1.31
20140130|05275N205|ABTL|362|AUTOBYTEL INC COM NEW|15.18
20140130|052769106|ADSK|1123|AUTODESK INC (DE)|49.65
20140130|053015103|ADP|2930|AUTOMATIC DATA PROCESSING|76.53
20140130|05329W102|AN|1979|AUTONATION INC|47.01
20140130|05330F106|AMAP|213|AUTONAVI HLDGS LTD SPON ADR (C|14.90
20140130|05334D107|AUXL|3056|AUXILIUM PHARAMCEUTICALS INC|25.19
20140130|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140130|053470100|AVL|22845|Avalon Rare Metals, Inc. Ordin|0.53
20140130|05348P401|AVNR|14917|AVANIR PHARMACEUTICALS, INC CL|3.47
20140130|05350T101|AAIR|94|AVANTAIR INC COM|0.01
20140130|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140130|05357E107|AVNE|100|Aventura Equities Inc Common S|0.39
20140130|05358E106|ACP|335|AVENUE INCOME CR STRATEGIES FD|17.25
20140130|053588109|AVEO|2243|AVEO PHARMACEUTICALS INC COM S|1.77
20140130|053611109|AVY|978|AVERY DENNISON CORP|48.93
20140130|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|22.88
20140130|05367G100|AVH|380|AVIANCA HLDGS SA ADS EACH REPS|16.54
20140130|05367P100|AVID|18|AVID TECH INC|7.16
20140130|053774105|CAR|2006|AVIS BUDGET GROUP, INC. (NEW) |37.49
20140130|053777207|AVFP|12|AVIS FINANCIAL CORPORATION COM|0.90
20140130|05379B107|AVA|767|AVISTA CORP|28.29
20140130|053792107|AVMXY|5127|AVITA MEDICAL LTD. SPONSORED A|2.54
20140130|05381L101|AVIV|38|AVIV REIT INC COM STK (MD)|24.48
20140130|05382A104|AV|3991|AVIVA PLC ADR REP 2 ORD SHS (G|14.90
20140130|05382A203|AVV|333|AVIVA PLC SUB CAP SECS (GBR)|27.71
20140130|053906103|ASM|33|AVINO SILVER & GOLD MINES LTD |1.55
20140130|054303102|AVP|6310|AVON PRODUCTS INC|14.76
20140130|05453N100|AWRE|814|AWARE INC (MASS)|6.34
20140130|05454T106|SPLI|2518367|AVWORKS AVIATION CORP. COMMON |.
20140130|054540109|ACLS|6392|AXCELIS TECHNOLOGIES INC.|2.29
20140130|054599105|AXANF|8000|AXIA NETMEDIA CORPORATION|2.47
20140130|05463D100|AXLL|229|AXIALL CORP COM STK (DE)|39.25
20140130|054631205|AXXE|46375|AXXESS PHARMA INC COMMON STOCK|0.23
20140130|05464J106|AXXU|11641|AXXESS UNLIMITED, INC. COMMON |0.22
20140130|05478R102|AZURF|497|AZINCOURT URANIUM INC. COM (CA|0.25
20140130|054937107|BBT|196282|BB&T CORPORATION|37.38
20140130|054937206|BBTPRD|2399|BB&T CORP DEP SHS REPSTG 1/100|22.43
20140130|054937404|BBTPRE|419|BB&T CORPORATION DEP SHS REPST|21.39
20140130|054937602|BBTPRF|2480|BB&T CORPORATION DEPOSITARY SH|20.00
20140130|054937800|BBTPRG|5041|BB&T CORP DEP SHS REPSTG 1/100|19.92
20140130|05501N201|AZRH|7248|AZURE HLDNG GROUP CORP COM (NV|1.93
20140130|05508R106|BGS|165|B&G FOODS INC COM STK (DE)|32.65
20140130|05523R107|BAESY|408|BAE SYS PLC SPONS ADR|28.58
20140130|05534B760|BCE|1564|BCE INC COM (NEW)|41.46
20140130|055384200|BFCF|557|BFC FIN'L CP CL A|2.74
20140130|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140130|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.74
20140130|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |24.79
20140130|05541T408|BGCA|247|BGC PARTNERS, INC 8.125% SR NT|25.66
20140130|055434203|BRGYY|32142|BG GROUP PLC ADS(RP 5 ORD SHS)|17.13
20140130|05545E209|BBL|23|BHP BILLITON P/C SPONS ADR|59.10
20140130|05548B103|BZHGY|30|BHG S.A. - BRAZIL HOSPITALITY |5.28
20140130|05548N107|BIND|737|BIND THERAPEUTICS INC|12.92
20140130|055622104|BP|4376|BP PLC ADS(RP 6 ORD)|47.27
20140130|055630107|BPT|7314|BP PRUDHOE BAY ROYALTY TR|77.20
20140130|055639108|BPZ|287|BPZ RESOURCES INC COM STK|2.03
20140130|05564E106|BRE|562|BRE PROPERTIES INC CL A|57.65
20140130|05564E601|BREPRDCL|776|BRE PROPERTIES INC PFD SER D|25.21
20140130|05566T101|BNCN|400|BNC BANCORP (NC)|16.57
20140130|05566U108|BOFI|1405|BOFI HOLDING, INC.|79.97
20140130|055662100|BSDM|6805|BSD MEDICAL CORP (DEL)|1.18
20140130|055714406|BSMZF|2000|BSM TECHNOLOGIES INC ORD SHS (|2.56
20140130|05573H108|BLMT|870|BSB BANCORP INC MD|15.17
20140130|056005101|BTSGY|200|BTS GROUP HOLDINGS PUBLIC COMP|24.62
20140130|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|33.38
20140130|05616B100|MPV|1590|BABSON CAP PARTN INVS TRSH BEN|14.11
20140130|05617K109|MCI|1200|BABSON CAP CORPORATE INVS (MA)|15.17
20140130|05617T100|BGH|535|BABSON CAP GLOBAL SHORT DURATI|23.45
20140130|05644R101|BONE|659|BACTERIN INTL HLDGS INC INC CO|0.59
20140130|056525108|BMI|217|BADGER METER INC|50.55
20140130|056752108|BIDU|178|BAIDU INC SPON ADR RPTNG ORD S|158.10
20140130|05709R103|BAJFF|12491|BAJA MINING CORP|0.05
20140130|057224107|BHI|1315|BAKER HUGHES INC;COM USD1|55.81
20140130|057665200|BCPC|27|BALCHEM CORP|54.01
20140130|05845R306|BAFYY|356|BALFOUR BEATTY PLC SPONSORED A|9.67
20140130|058498106|BLL|132|BALL CORP|49.07
20140130|058586108|BLDP|5122|BALLARD POWER SYS INC|1.99
20140130|058659103|BRSI|267|BALLISTIC RECOVERY SYS INC|0.05
20140130|05874B107|BYI|32|BALLY TECHNOLOGIES, INC.|72.46
20140130|058823105|BLTA|183150|BALTIA AIR LINES INC|0.01
20140130|05946K101|BBVA|4533|BANCO BILBAO VIZ ARGENTARA ADS|11.86
20140130|059460303|BBD|26655|BANCO BRADESCO ADS REP ONE PFD|10.57
20140130|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140130|059520106|BCH|11567|BANCO DE CHILE ADS (REP 600 SH|72.45
20140130|059578104|BDORY|43716|BANCO DO BRASIL S A SPON ADR|8.30
20140130|059584102|BKESY|300|Banco Espirto Santo E Ord Unsp|1.58
20140130|05961W105|BMA|458|BANCO MACRO S.A. ADS (EA REPTS|18.81
20140130|059633107|BPSAY|5924|Banco Popolare Societa' Cooper|0.83
20140130|05964H105|SAN|84908|BANCO SANTANDER SA|8.71
20140130|05968L102|CIB|40026|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.11
20140130|059692103|BXS|771|BANCORPSOUTH INC|23.89
20140130|059695106|BCV|450|BANCROFT FUND LTD COM|18.77
20140130|059893107|BKKLY|1564|Bangkok Bank|25.91
20140130|05990K106|BANC|100|BANC CALIF INC|12.79
20140130|05990K304|BANCL|600|BANC CALIF INC|25.68
20140130|059915108|BKJ|107|BANCORP OF NEW JERSEY INC COM |13.28
20140130|060505104|BAC|18490|BANK OF AMERICA CORP|16.68
20140130|060505153|BACWSB|4996|BK OF AMER CORP WARRANTS EXP 1|0.84
20140130|060505583|BMLPRL|4829|BK OF AMERICA DEP SHS RPSTG|19.91
20140130|060505591|BMLPRJ|3282|BK OF AMERICA DEP SHS RPSTG 1/|20.01
20140130|060505617|BMLPRI|4025|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20140130|060505625|BMLPRH|2957|BK OF AMERICA DEP SHS RSPTG 1/|17.70
20140130|060505633|BMLPRG|986|BK OF AMERICA DEP SHS REPSTG 1|17.80
20140130|060505740|BACPRI|1060|Bank Amer Corp Dep Sh Repstg 1|25.41
20140130|060505815|BACPRE|5835|BANK OF AMERICA CORP DEP SH RE|20.06
20140130|06052E525|SHN|1000|BANK AMERICA CORP MKT INDEX TA|14.78
20140130|06052H353|SDA|56|BANK AMER CORP MRKT INDEX TARG|13.99
20140130|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.43
20140130|062540109|BOH|56|BANK OF HAWAII CORPORATION|57.61
20140130|062896105|BKYF|264|BK KY FINL CORP|35.95
20140130|063425102|BMRC|406|BANK MARIN (BANCORP|43.41
20140130|063671101|BMO|1455|BANK OF MONTREAL|62.88
20140130|063904106|OZRK|547|BANK OF THE OZARKS INC|58.10
20140130|064058209|BKPRC|737|BANK NEW YORK MELLON CORP DEP |21.38
20140130|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|6.19
20140130|06426M104|BACHY|1901|Bank of China Ltd Beijing Unsp|10.66
20140130|064525108|BKQNY|28|Bank of Queensland Ltd Unspons|20.29
20140130|06643P104|BFIN|254|BANK FINANCIAL CORP|9.34
20140130|066460304|BKNIY|4814|Bankinter SA New Sponsored ADR|7.55
20140130|06647F102|RATE|827|BANKRATE, INC COM|16.00
20140130|06652K103|BKU|758|BANKUNITED INC COM STK (DE)|31.00
20140130|06652V208|BANR|502|BANNER CORP COM STK NEW (WA)|37.56
20140130|066800103|BAA|1500|BANRO CORPORATION|0.53
20140130|066849100|BHB|4|BAR HARBOR BANKSHARES|38.12
20140130|06738C786|OIL|195|BARCLAYS BANK PLC IPATH EXCH T|22.72
20140130|06738E204|BCS|3657|BARCLAYS PLC ADS =4 ORDINARY U|18.16
20140130|067383109|BCR|10|BARD C R INC|130.31
20140130|06739F119|JJN|4359|BARCLAYS BK PLC IPATH DJ-UBS N|18.77
20140130|06739F390|BCSPR|3907|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20140130|06739H198|JJT|262|BARCLAYS BK PLC IPATH DJ-UBS T|49.95
20140130|06739H206|JJA|518|BARCLAYS BK PLC IPATH DJS-UBS |45.33
20140130|06739H255|PGM|1|BARCLAYS BK PLC IPATH DJ-UBS P|31.77
20140130|06739H297|JO|70|BARCLAYS BK PLC IPATH DJ-UBS C|23.33
20140130|06739H305|JJG|265|BARCLAYS BK PLC IPATH DJ-UBS G|42.19
20140130|06739H362|BCSPRD|3390|Barclays Bank Plc Sponsored AD|25.51
20140130|06739H412|ICI|258|BARCLAYS BANK PLC, IPATH OPTIM|40.50
20140130|06739H750|JJE|1|BARCLAYS BK PLC IPATH DJ-UBS E|19.05
20140130|06739H776|BCSPRA|78|BARCLAYS BK PLC SPON ADR REP C|25.36
20140130|06740C337|VQT|456|BARCLAYS ETN S&P 500 DYNAMIC V|141.32
20140130|06740C519|VXZ|983|IPATH S&P 500VIX MID TERM FUTU|16.02
20140130|06740H658|BXDB|465|BARCLAYS SHORT B LEVERAGED S&P|22.32
20140130|06740L451|DTYS|154|BARCLAYS BK PLC IPATH US 10 YR|29.31
20140130|06740L485|FLAT|9696|BARCLAYS BK PLC IPATH BARCLAYS|57.57
20140130|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|42.89
20140130|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|15.58
20140130|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|31.65
20140130|06740P197|LEDD|922|BARCLAYS BK PLC IPATH PURE BET|38.34
20140130|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|24.89
20140130|06741K486|IVOP|173|BARCLAYS BK PLC IPATH LONG ENH|37.89
20140130|06742A750|IMLP|135|BARCLAYS BK PLC IPATH S&P MLP |29.10
20140130|06742E711|VXX|94132|BARCLAYS BK PLC IPATH S&P 500 |46.45
20140130|067594101|BCCI|1910|BARISTAS COFFEE CO INC COM STK|0.02
20140130|067774109|BKS|2647|BARNES & NOBLE INC|13.57
20140130|067901108|ABX|2013|BARRICK GOLD CORP|19.52
20140130|068323104|CUDA|8115|BARRACUDA NETWORKS INC COM STK|33.27
20140130|06846N104|BBG|406|BILL BARRETT CORPORATION|27.93
20140130|06985P100|BAS|2210|BASIC ENERGY SERVICES, INC.|16.97
20140130|070249107|BSSP|325|BASSLINE PRODUCTIONS, INC. COM|1.58
20140130|071773105|BAXS|565|BAXANO SURGICAL INC COM STK (D|1.22
20140130|071813109|BAX|1487|BAXTER INTL INC;COM USD1|68.40
20140130|072730302|BAYRY|99|BAYER AG SPONS ADR|133.72
20140130|072788102|BYLK|5504|BAYLAKE CORP|12.30
20140130|07317Q105|BTE|306|BAYTEX ENERGY CORP (CDA)|35.88
20140130|073271108|BV|3491|BAZAARVOICE INC COM|7.06
20140130|07329M100|BFR|3684|BBVA BANCO FRANCES NS.A.|6.30
20140130|073295107|BBCN|512|BBCN BANCORP INC|15.23
20140130|073302101|BEAV|519|B/E AEROSPACE INC COM STK|82.68
20140130|073333106|BCHEY|5237|BEACH ENERGY LTD UNSPON ADR (A|25.12
20140130|073685109|BECN|207|BEACON ROOFING SUPPLY, INC.|38.46
20140130|073730103|BEAM|11400|BEAM INC COM STK (DE)|83.28
20140130|07556Q709|BZT|277|BEAZER HOMES USA, INC. TANGIBL|34.53
20140130|07556Q881|BZH|908|BEAZER HOMES USA INC NEW|22.76
20140130|075571109|BEBE|1744|BEBE STORES INC|5.01
20140130|07724U103|BDRFY|225|Beiersdorf A G Unsponsored ADR|20.11
20140130|077347300|BELFB|286|BEL FUSE INC CL B|19.24
20140130|077454106|BDC|68|BELDEN, INC COM|64.87
20140130|077701100|BGAOY|214|Belgacom SA Unsponsored ADR (B|5.74
20140130|078314101|BXE|1343|BELLATRIX EXPLORATION LTD (CAN|7.20
20140130|078454105|BELLY|1100|Belle International Holdings L|11.04
20140130|081437105|BMS|1187|BEMIS INC|38.01
20140130|081498107|BFFI|400|Ben Franklin Financial, Inc. (|1.01
20140130|08160H101|BHE|575|BENCHMARK ELECTRONICS INC|23.00
20140130|08173R104|BNCL|300|BENEFICIAL MUTUAL BANKCORP COM|11.08
20140130|084670108|BRKA|29|BERKSHIRE HATHWY INC(HLDG CO)A|168748.00
20140130|084670702|BRKB|1784|BERKSHIRE HATHWY INC(HLDG CO)B|111.28
20140130|084690205|BIRPRA|947|BERKSHIRE INCM REALTY INC 9% S|26.69
20140130|08579W103|BERY|337|BERRY PLASTICS GROUP INC COM|21.99
20140130|086346103|BSRAF|1400|BESRA GOLD, INC. COMMON SHARES|0.04
20140130|086516101|BBY|53879|BEST BUY CO INC|23.97
20140130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140130|088606108|BHP|364|BHP BILLITON LIMITED ADS ( 2 O|63.54
20140130|08861Q103|BZQIY|296|Bezeq The Israeli Telecommunic|7.74
20140130|08861T107|BGMD|64438|BG MEDICINE INC|1.24
20140130|08915P101|BGFV|940|BIG 5 SPORTING GOODS CORP|17.25
20140130|089302103|BIG|2588|BIG LOTS INC.|26.97
20140130|089695100|BIGG|136|BIG TREE GROUP, INC. COMMON ST|0.18
20140130|09003Q100|BFLBY|604|BILFINGER SE UNSPONSORED ADR (|23.48
20140130|090055104|BLLAY|5488|Billabong International Ltd Un|1.09
20140130|09057G602|BRLI|2168|BIO-REFERENCE LABS INC-NEW-|26.33
20140130|09057N102|BPTH|23945|Bio-Path Holdings Inc Common S|4.25
20140130|090572207|BIO|1|BIO-RAD LABS CL A|125.99
20140130|09058M103|BASI|675|BIOANALYTICAL SYSTEMS INC|3.02
20140130|09058V103|BCRX|4541|BIOCRYST PHARMACEUTICALS INC|10.00
20140130|09060C101|BKYI|620440|BIO-KEY INTERNATIONAL, INC|0.17
20140130|09060J106|BDSI|1674|BIODELIVERY SCIENCES INTL INC |7.82
20140130|09061G101|BMRN|2272|BIOMARIN PHARMACEUTICAL INC|67.51
20140130|09062W105|BLFS|15756|BIOLIFE SOLUTIONS INC|0.58
20140130|09062X103|BIIB|4061|BIOGEN IDEC INC|305.46
20140130|09063H107|BMR|1983|BIOMED REALTY TRUST INC|19.07
20140130|09064M204|BIOD|668|BIODEL INC COM STK NEW (DE)|2.74
20140130|09066L105|BTX|1147|BIOTIME INC|3.67
20140130|090672106|BEAT|3626|BIOTELEMETRY INC COM STK (DE) |6.97
20140130|090678202|BSPM|256|BIOSTAR PHARMACEUTICALS INC CO|1.97
20140130|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140130|09069N108|BIOS|8848|BIOSCRIP, INC.|8.25
20140130|090697103|BIREF|31|BIRCHCLIFF ENERGY LTD NEW (CAN|7.67
20140130|09070K200|BSRC|8826|BIOSOLAR INC COM STK(NV)|0.13
20140130|09072E103|BZNE|29757|BIOZONE PHARMACEUTICALS INC CO|0.58
20140130|09072Q106|BIOA|1451|BIOAMBER INC, COM STK|12.00
20140130|09088U109|BGI|8289|BIRKS GROUP INC CL A COM STK (|1.31
20140130|090911108|BIOL|6022|BIOLASE INC COM STK|2.41
20140130|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|22.90
20140130|091714105|BISN|3851|BISON PETE CORP COM STK (NV)|0.55
20140130|091727107|BITA|546|BITAUTO HOLDINGS LTD SPONSORED|30.15
20140130|09180C106|BJRI|158|BJ'S RESTAURANTS INC|27.67
20140130|091826107|BBOX|272|BLACK BOX CORP (DE)|29.00
20140130|092113109|BKH|7028|BLACK HILLS CORPORATIONS|53.36
20140130|09227Q100|BLKB|99|BLACKBAUD INC|35.44
20140130|09228F103|BBRY|60937|BLACKBERRY LTD COM STK (CDA)|9.95
20140130|09238E104|HAWK|3217|BLACKHAWK NETWORK HLDGS INC CL|26.33
20140130|09247D105|BKN|1747|BLACKROCK INVT QUALITY MUNI TR|14.83
20140130|09247F100|BKT|92|BLACKROCK INCOME TRUST INC|6.49
20140130|09247X101|BLK|865|BLACKROCK INC|299.21
20140130|092475102|BNA|7332|BLACKROCK INCOME OPPORTUNITY T|10.31
20140130|092479104|BYM|14823|BLACKROCK MUNI INC QUAL TR COM|13.49
20140130|09248C106|BPK|514|BLACKROCK MUNICIPAL 2018 TERM |16.17
20140130|09248D104|BUI|333|BLACKROCK UTIL & INFRASTRCTURE|17.96
20140130|09248F109|BFK|1260|BLACKROCK MUNICIPAL INCOME TRU|13.11
20140130|09248H105|BBF|1890|BLACKROCK MUNICIPAL INCOME INV|13.02
20140130|09248K108|BLH|2203|BLACKROCK N.Y. MUNI 2018 TRM T|15.37
20140130|09248L106|BNY|2110|BLACKROCK NEW YORK MUNICIPAL I|13.00
20140130|09248X100|BBN|6054|BLACKROCK BUILD AMERICA BOND T|19.50
20140130|092481100|BHV|1463|BLACKROCK VA MUNI BD TST|15.18
20140130|09249A109|BLJ|17|BLACKROCK NEW JERSEY MUNI BD T|13.65
20140130|09249C105|BJZ|5606|BLACKROCK CALIF MUNI 2018 TRM |15.98
20140130|09249E101|BHK|768|BLACKROCK CORE BOND TRUST|13.06
20140130|09249H104|BBK|1599|BLACKROCK MUNICIPAL BOND TR|14.29
20140130|09249K107|BIE|5575|BLACKROCK MUNICIPAL BOND INVES|13.85
20140130|09249L105|BZM|1635|BLACKROCK MARYLAND MUNI BD TST|13.28
20140130|09249N101|BLE|1475|BLACKROCK MUNI INCOME TRUST II|13.70
20140130|09249U105|BSE|1086|BLACKROCK NEW YORK MUNI INC QU|12.51
20140130|09249W101|BLW|1881|BLACKROCK LTD DURATION INCM TS|17.22
20140130|09249X109|BKK|1167|BLACKROCK MUNI 2020 TERM TRUST|16.17
20140130|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|10.63
20140130|09250M109|BFO|807|BLACKROCK FLORIDA MUN 2020 TER|15.08
20140130|09250U101|BGR|128|BLACKROCK ENERGY AND RESOURCES|23.29
20140130|09250W107|BME|1367|BLACKROCK HEALTH SCIENCES TRUS|34.62
20140130|092501105|BOE|326|BLACKROCK GLOBAL OPPORTUNITIES|14.55
20140130|092508100|BTZ|2034|BLACKROCK CREDIT ALLOCATION IN|12.86
20140130|09251A104|BDJ|1128|BLACKROCK ENHANCED EQUITY DIVI|7.70
20140130|092524107|BGY|815|BLACKROCK INTERNATIONAL GROWTH|7.99
20140130|09253N104|MHD|541|BLACKROCK MUNI HOLDINGS FUND, |15.33
20140130|09253P109|MUH|535|BLACK ROCK MUNI HOLDINGS FUND |14.03
20140130|09253R105|MVF|4416|BLACKROCK MUNIVEST FUND, INC. |9.45
20140130|09253W104|MYD|382|BLACKROCK MUNI YIELD FUND, INC|13.47
20140130|09253X102|MUI|115|BLACK ROCK MUNI INTERMEDIATE D|14.07
20140130|09253Y100|MEN|253|BLACKROCK MUNI ENHANCED FUND, |10.73
20140130|092533108|BKCC|2757|BLACKROCK KELSO CPTL CORP (US)|9.26
20140130|09254A101|MUS|600|BLACKROCK MUNIHLDGS QUALITY FN|12.43
20140130|09254C107|MUE|1243|BLACKROCK MUNIHLDGS QUAL FND I|12.55
20140130|09254E103|MYI|3121|BLACKROCK MUNIYIELD QUALITY FN|13.12
20140130|09254F100|MQY|1024|BLACKROCK MUNI YIELD QUALITY F|14.50
20140130|09254G108|MQT|2744|BLACKROCK MUNI YIELD QUALITY F|12.29
20140130|09254J102|MUA|1198|BLACKROCK MUNI ASSETS FUND, IN|12.09
20140130|09254K109|MZA|429|BLACKROCK MUNIYIELD ARIZONA FU|13.71
20140130|09254L107|MUC|1750|BLACKROCK MUNIHLDGS CALIFORNIA|13.65
20140130|09254M105|MYC|3911|BLACKROCK MUNI YIELD CALIFORNI|14.36
20140130|09254N103|MCA|132|BLACKROCK MUNIYIELD CALIFORNIA|14.03
20140130|09254R104|MYF|574|BLACKROCK MUNIYIELD INVESTMENT|14.10
20140130|09254V105|MIY|4257|BLACKROCK MUNIYIELD MICHIGAN Q|13.02
20140130|09254W103|MYM|2359|BLACKROCK MUNIYIELD MICHIGAN Q|11.92
20140130|09254Y109|MYJ|3975|BLACKROCK MUNI YLD NJ FUND INC|14.08
20140130|09255A100|MJI|515|BLACKROCK MUNIYLD NJ QUALITY F|13.43
20140130|09255C106|MHN|1505|BLACKROCK MUNIHLDGS NY QUALITY|13.00
20140130|09255E102|MYN|8964|BLACKROCK MUNIYLD NY QUALITY F|12.50
20140130|09255F109|MNE|1529|BLACKROCK MUNI NY INTL DURATIO|13.31
20140130|09255K108|EGF|91|BLACKROCK ENHANCED GOVT FUND I|13.98
20140130|09255P107|HYT|66|BLACKROCK CORP HIGH YLD FD VI |11.99
20140130|09255R103|DSU|2211|BLACKROCK DEBT STRATEGIES FD I|4.02
20140130|09257A108|BCX|3959|BLACKROCK RES & COMMODITIES|11.20
20140130|09257D102|BGX|538|BLACKSTONE / GSO LONG SHORT CR|17.99
20140130|09257P105|BTT|2095|BLACROCK MUN TARGET TERM TR CO|18.75
20140130|09257R101|BGB|9311|BLACKSTONE / GSO STRATEGIC CR |18.14
20140130|09257W100|BXMT|1843|BLACKSTONE MORTGATE TRUST INC |27.67
20140130|09258A107|BIT|605|BLACKROCK MULTI-SECTOR INCOME |17.31
20140130|09348R201|ADRD|1191|BLDRS DEVELOPED MKTS 100 ADR I|23.97
20140130|09348R300|ADRE|14428|BLDRS EMERGING MKTS 50 ADR IND|33.59
20140130|09348R409|ADRU|1058|BLDRS EUROPE 100 ADR INDEX FUN|23.82
20140130|093671105|HRB|5286|BLOCK H & R INC|29.13
20140130|093698108|BDR|3763|BLONDER TONGUE LABORATORIES|0.93
20140130|094235108|BLMN|165|BLOOMIN BRANDS INC COM STK (DE|23.00
20140130|095180105|BLT|858|BLOUNT INTERNATIONAL (NEW)|12.85
20140130|095229100|BCOR|576|BLUCORA INC COM STK (DE)|25.47
20140130|095428108|BBLU|3300|BLUE EARTH, INC. COMMON STOCK |2.70
20140130|09578R103|NILE|557|BLUE NILE INC|42.81
20140130|09609D206|BLUU|16686|BLUE WATER GLOBAL GROUP, INC. |0.02
20140130|09609G100|BLUE|2405|BLUEBIRD BIO INC COM STK (DE) |20.99
20140130|09625U109|BKEP|650|BLUEKNIGHT ENERGY PARTNERS L.P|9.02
20140130|09625U208|BKEPP|544|BLUEKNIGHT ENERGY PARTNERS L P|9.43
20140130|09643P207|BTH|4365|BLYTH,INC|9.11
20140130|096627104|BWP|4672|BOARDWALK PIPELINE PARTNERS, L|24.75
20140130|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |52.25
20140130|097023105|BA|191|BOEING CO;COM USD5|129.78
20140130|09739C102|WIFI|169|BOINGO WIRELESS INC COM STK (D|6.07
20140130|09739D100|BCC|28|BOISE CASCADE CO DEL COM STK (|30.06
20140130|09767T100|BOLC|325|BOLLENTE COMPANIES, INC. COMMO|3.26
20140130|097698104|BOLT|660|BOLT TECHNOLOGY CORPORATION|20.55
20140130|097751101|BDRAF|1012|BOMBARDIER INC CV CL A (F)|3.60
20140130|09776J101|BONT|2115|BON-TON STORES INC (THE)|10.75
20140130|09777B107|BONA|1031|BONA FILM GROUP LTD SPONSORED |5.86
20140130|097793103|BCEI|3780|BONANZA CREEK ENERGY INC COM S|41.07
20140130|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.01
20140130|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|45.20
20140130|098570104|BAMM|126|BOOKS-A-MILLION INC|2.30
20140130|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |17.74
20140130|100557107|SAM|64|BOSTON BEER CO INC (THE) CL-A |210.03
20140130|101119105|BPFH|404|BOSTON PRIVATE FINL HLDGS INC |12.38
20140130|101119303|BPFHP|609|BOSTON PRIVATE FINL HLDGS INC |23.33
20140130|101121101|BXP|52|BOSTON PROPERTIES INC.|105.80
20140130|101121408|BXPPRB|300|BOSTON PPTYS INC DEP SH REPSTG|20.32
20140130|101137107|BSX|31855|BOSTON SCIENTIFIC CORP|13.18
20140130|101388106|EPAY|7910|BOTTOMLINE TECH INC DEL|32.94
20140130|101405108|BDBD|439|BOULDER BRANDS INC|14.72
20140130|101541100|BTF|1215|BOULDER TOTAL RETURN FD INC|21.81
20140130|101808103|RIBS|900|BOURBON BROS HLDG CORP COM STK|0.25
20140130|104674106|BRC|246|BRADY CORP CL A|28.32
20140130|10501E102|BCLI|27413|BRAINSTORM CELL THERAPEUTICS I|0.28
20140130|105105100|BMBLY|288|Brambles Ltd Unsponsored ADR (|16.12
20140130|105368203|BDN|237|BRANDYWINE REALTY TST|14.05
20140130|105368609|BDNPRE|400|BRANDYWINE RLTY TR PFD SHS BEN|24.31
20140130|10552T107|BRFS|57|BRF-BRASIL S.A. ADS ((EACH RPS|17.83
20140130|10554B104|LND|539|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20140130|10567B109|BBRG|660|BRAVO BRIO RESTAURANT GROUP, I|14.87
20140130|10567L107|OGNG|29213|BRAVO ENTERPRISES LTD COM STK |0.16
20140130|105762207|BRZGD|92|BRAZIL GOLD CORP NEW COM STK (|0.07
20140130|105865109|BRIZF|89768|BRAZIL RESOURCES, INC. ORDINAR|0.66
20140130|106708100|BRDT|198199|BREEDIT CORP. COMMON STOCK|0.15
20140130|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|9.35
20140130|106776107|BBEP|23451|BREITBURN ENERGY PARTNERS, LP.|20.29
20140130|108030107|BBNK|392|BRIDGE CAPITAL HOLDINGS|22.00
20140130|10807M105|BPI|753|BRIDGEPOINT EDUCATION INC COM |17.21
20140130|108441205|BRDCY|2153|BRIDGESTONE CORP. LTD ADR|19.07
20140130|109043109|BGG|400|BRIGGS & STRATTON CORP|20.58
20140130|109194100|BFAM|192|BRIGHT HORIZONS FAMILY SOLUTIO|37.07
20140130|10921T101|BCOV|241|BRIGHTCOVE, INC COM|11.09
20140130|109490102|BRD|699|BRIGUS GOLD CORP COM STK|0.98
20140130|110122108|BMY|304|BRISTOL MYERS SQUIBB COMPANY|50.22
20140130|110394103|BRS|1450|BRISTOW GROUP INC COM|70.42
20140130|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|97.09
20140130|110828100|BTLCY|445|BRITISH LAND CO PLC SPONSORED |11.04
20140130|111013108|BSYBY|172|BRITISH SKY BRDCSTNG ADS (EACH|55.91
20140130|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|15.93
20140130|11120U105|BRX|274|BRIXMOR PPTY GROUP INC COM STK|20.29
20140130|111203105|BRMSY|200|Brmalls Participacoes S A Spon|12.76
20140130|11133B409|BSFT|429|BROADSOFT INC COM STK (DE)|29.96
20140130|11133T103|BR|572|BROADRIDGE FINL SOLUTIONS INC |36.10
20140130|111412706|BVSN|348|BroadVision, Inc. New Common S|13.33
20140130|11161T207|BWEN|705|BROADWIND ENERGY INC COM STK N|9.08
20140130|111621306|BRCD|5058|BROCADE COMM SYS NEW|9.34
20140130|112463104|BKD|205|BROOKDALE SENIOR LIVING INC CO|26.90
20140130|11273Q109|INF|1014|BROOKFIELD GLOBAL LISTED INFRA|19.30
20140130|112792106|BOI|74|BROOKFIELD MTG OPPORTUNITY INC|16.85
20140130|11283U108|HTR|1200|BROOKFILED TOTAL RETURN FD INC|23.53
20140130|11283W104|BRP|18|BROOKFIELD RESIDENTIAL PROPERT|22.55
20140130|11373M107|BRKL|821|BROOKLINE BANCORP INC DEL|9.15
20140130|114340102|BRKS|129|BROOKS AUTOMATION INC|10.01
20140130|115236101|BRO|357|BROWN & BROWN,INC|31.59
20140130|115637100|BFA|1091|BROWN-FORMAN CORP CL-A|76.68
20140130|115637209|BFB|1174|BROWN-FORMAN CORP CL-B|78.01
20140130|115736100|BWS|710|BROWN SHOE COMPANY INC|23.66
20140130|116794108|BRKR|460|BRUKER CORPORATION COM|20.10
20140130|117043109|BC|40|BRUNSWICK CORP|40.42
20140130|117665109|BMTC|102|BRYN MAWR BANK CORP|28.15
20140130|11777Q209|BTG|14209|B2Gold Corp Common shares (Can|2.41
20140130|118230101|BPL|688|BUCKEYE PARTNERS L.P. INT UNIT|72.39
20140130|118440106|BKE|716|BUCKLE INC (THE)|44.31
20140130|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|8.45
20140130|12008R107|BLDR|220|BUILDERS FIRST SOURCE, INC.|7.92
20140130|120128103|BLDW|112135|BUILDING TURBINES, INC. COMMON|0.02
20140130|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|23.03
20140130|120831102|BUR|911|BURCON NUTRASCIENCE CORP COM|3.09
20140130|121220107|BKW|101|BURGER KING WORLDWIDE|23.35
20140130|124651100|CCGGY|17|C & C GROUP PLC SPONSORED ADR |16.87
20140130|12467B304|CJES|1310|C&J ENERGY SVCS INC COM STK (D|22.74
20140130|124765108|CAE|31|CAE INC|12.70
20140130|124769209|CASM|1450|C A S MEDICAL SYS INC|2.15
20140130|12477X106|CAP|510|CAI INTERNATIONAL, INC.|20.60
20140130|124805102|CBZ|1326|CBIZ INC COM|8.67
20140130|124830100|CBL|5|CBL &ASSOCIATES PROPERTIES INC|16.48
20140130|124830605|CBLPRD|128|CBL & ASSOCIATES PROP, INC. DE|24.02
20140130|124830803|CBLPRE|611|CBL & ASSOC PPTYS INC. DEPOSIT|22.36
20140130|12503M108|CBOE|1605|CBOE HLDGS INC COM STK (DE)|49.72
20140130|12504G100|IGR|569|CBRE CLARION GLOBAL REAL ESTAT|8.05
20140130|12504L109|CBG|586|CBRE GROUP INC CL A|26.90
20140130|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140130|12507E201|CDEX|151000|CDEX INC. CLASS A COM STK (NV)|0.01
20140130|125071100|CDI|171|C D I CORP|17.54
20140130|125141101|CECE|5897|CECO ENVIRONMENTAL CORP|15.39
20140130|12531Q105|CGG|279|CGG|15.48
20140130|125405506|CGXEF|10736|CGX ENERGY INC ORD SHS (CDA)|0.17
20140130|12541W209|CHRW|1622|C.H. ROBINSON WORLDWIDE INC NE|57.63
20140130|12542R209|CHSCP|50|CHS INC CUM REDEMABLE PFD 8%|29.10
20140130|125509109|CI|2627|CIGNA CORP|85.88
20140130|125581801|CIT|14818|CIT GROUP INC NEW (DE)|46.68
20140130|12561W105|CNL|179|CLECO CRP (HOLDING CO)|47.61
20140130|12562N104|CKX|50|CKX LANDS, INC|14.26
20140130|125896100|CMS|4840|CMS ENERGY CORP|26.78
20140130|125906107|CSS|32|CSS INDUSTRIES INC|26.75
20140130|125919308|CVU|2295|CPI AEROSTRUCTURES INC|14.05
20140130|125961300|CTIB|100|CTI INDUSTRIES CORP|5.40
20140130|126117100|CNA|210|CNA FINANCIAL CORP|39.39
20140130|126128107|CCNE|20|CNB FINL CORP (PA)|15.97
20140130|126132109|CEO|4234|CNOOC LTD ADS (REP 100 CL H SH|154.92
20140130|126153105|CPL|645|CPFL ENERGIA S.A. SPONSORED AD|14.85
20140130|12619C200|CNSO|5|CNS RESPONSE INC COM STK NEW (|0.70
20140130|12621E103|CNO|723|CNO FINANCIAL GROUP INC COM ST|16.49
20140130|12626F105|CRMMF|4723|CRH Medical Corp Ordinary Shar|0.66
20140130|12626K203|CRH|201|CRH PLC ADR|26.47
20140130|12637N105|CMXHY|53|CSL Ltd Unsponsored ADR (Austr|31.12
20140130|126389105|CSPI|350|C S P INC|7.70
20140130|126408103|CSX|4073|CSX CORP|26.13
20140130|12642X106|CTCM|7|CTC MEDIA INC COM STK|11.50
20140130|12645M107|CSRGY|481|CSR CORPORATION LIMITED UNSPON|18.48
20140130|12646R105|CST|5786|CST BRANDS INC COM|32.02
20140130|126501105|CTS|19|CTS CORP|18.92
20140130|126600105|CVBF|660|CVB FINANCIAL CORP|15.30
20140130|12662P108|CVI|3311|CVR ENERGY INC COM STK (DE)|36.83
20140130|12663P107|CVRR|1400|CVR REFNG LP COM UNIT REPSTG L|22.47
20140130|126633106|UAN|933|CVR PARTNERS LP COM|17.12
20140130|12665T107|CVSL|6000|CVSL INC. COMMON STOCK|0.42
20140130|126650100|CVS|79829|CVS CAREMARK CORPORATION|67.35
20140130|12673A108|CYS|879|CYS INVTS INC COM STK (MD)|7.84
20140130|12673P105|CA|1733|CA, INC.|32.20
20140130|12673W407|CYCA|9900|CYTTA CORP COM STK (NV)|0.22
20140130|12679N203|GYB|733|CORP ASSET BKD CP CABCO SER 20|17.80
20140130|12679R204|GYC|547|CABCO SER 2004-102 TR SBC COMM|21.00
20140130|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.70
20140130|126797208|PFH|242|CORP ASSET CABCO 7.62% 3/01/97|16.53
20140130|126804301|CAB|298|CABELA'S INCORPORATED|65.61
20140130|12686C109|CVC|3281|CABLEVISION SYS CP NY GRP CL-A|16.27
20140130|12709P103|CCMP|219|CABOT MICROELECTRONICS CORP|40.43
20140130|127150308|CACH|498|CACHE INC (DE)|4.70
20140130|12738T100|CADX|5444|CADENCE PHARMACEUTICALS, INC C|10.92
20140130|127387108|CDNS|5627|CADENCE DESIGN SYS INC|14.08
20140130|127537207|CDZI|294|CADIZ INC NEW|7.45
20140130|12768T103|CACQ|86|CAESARS ACQUISTION COMPANY CLA|13.26
20140130|127686103|CZR|12327|CAESARS ENTERTAINMENT CORP|20.95
20140130|12802T101|DVR|7947|CAL DIVE INTERNATIONAL INC COM|1.66
20140130|12811L107|CHW|314|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20140130|12811R104|CLMS|1142|CALAMOS ASSET MANAGEMENT, INC.|11.69
20140130|128125101|CSQ|1140|CALAMOS STRATEGIC TOTAL RETURN|10.68
20140130|128126109|CAMP|147|CALAMP CORP|28.39
20140130|128246105|CVGW|60|CALAVO GROWERS INC|29.58
20140130|129584108|CFWFF|10549|CALFRAC WELL SERVICES LTD|26.53
20140130|129603106|CCC|2094|CALGON CARBON CORP|19.70
20140130|12989A107|CALB|4500|CALIBRUS INC COM STK (NV)|0.75
20140130|130788102|CWT|1457|CALIFORNIA WTR SVC GRP(HLDG CO|22.71
20140130|13100M509|CALX|2954|CALIX , INC COMMON STOCK|8.11
20140130|131193104|ELY|4174|CALLAWAY GOLF CO|8.71
20140130|13123E500|CALD|1273|CALLIDUS SOFTWARE INC|14.52
20140130|13123X102|CPE|9593|CALLON PETROLEUM CO|6.65
20140130|131347304|CPN|2538|CALPINE CORPORATION COMMON STO|18.53
20140130|131476103|CLMT|739|CALUMET SPECIALTY PRODUCTS PAR|29.74
20140130|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |1.63
20140130|132011107|CBM|395|CAMBREX CORP|17.95
20140130|132061201|SYLD|57511|CAMBRIA SHAREHOLDER YLD ETF|28.19
20140130|132061300|FYLD|796|CAMBRIA FOREIGN SHAREHOLDER YI|24.89
20140130|133131102|CPT|196|CAMDEN PROPERTY TRUST SBI|60.35
20140130|13321L108|CCJ|3392|CAMECO CORP|21.83
20140130|13322V105|CIS|129|CAMELOT INFORMATION SYSTEMS IN|2.01
20140130|13342B105|CAM|3420|CAMERON INTERNATIONAL CORPORAT|56.73
20140130|134429109|CPB|4741|CAMPBELL SOUP CO CAPITAL|41.10
20140130|13466Y105|CCG|1491|CAMPUS CREST COMMUNITIES INC C|8.93
20140130|13466Y204|CCGPRA|713|CAMPUS CREST CMNTYS INC 8% CUM|24.89
20140130|134808203|CAAEF|4199|CANACOL ENERGY LTD ORDINARY SH|6.09
20140130|136069101|CM|159|CANADIAN IMPERIAL BK OF COMMER|77.76
20140130|136375102|CNI|244|CDN NATL RAILWAY FULLY PD SHS |51.94
20140130|136385101|CNQ|2298|CANADIAN NATURAL RESOURCES LTD|32.20
20140130|13643E105|COSWF|240|CANADIAN OIL SANDS LTD. ORDINA|17.86
20140130|13645T100|CP|345|CANADIAN PACIFIC RAILWAY LTD|147.61
20140130|13710V105|CNMXF|2143|CANAMEX RESOURCES CORP. ORDINA|0.07
20140130|13722D101|CRCUF|16052|CANARC RESOURCES CORP (F)|0.06
20140130|13739U104|CGIX|128|CANCER GENETICS, INC. COMMON S|16.46
20140130|13764T105|CBDS|2519|CANNABIS SATIVA, INC. COMMON S|9.01
20140130|137653101|CANV|715|CANNAVEST CORP. (DELAWARE) COM|60.00
20140130|138098108|CMN|16|CANTEL MEDICAL CORPORATION|31.77
20140130|139209100|CBNJ|200|CAPE BANCORP, INC COM|10.25
20140130|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |64.15
20140130|139674105|CCBG|482|CAPITAL CITY BK GROUP INC|12.75
20140130|14019U103|CGHC|2700|CAPITAL GROUP HOLDINGS, INC. C|.
20140130|14040H139|COFWS|5900|CAPITAL ONE FINANCIAL CORP|29.80
20140130|14040H402|COFPRP|102|CAPITAL ONE FINANCIAL CORP PFD|22.76
20140130|140475104|CSU|50|CAPITAL SENIOR LIVING CORP|22.18
20140130|140501107|CSWC|204|CAPITAL SOUTHWEST CORP|34.83
20140130|14054R106|CPTA|729|CAPITALA FIN CORP COM|19.74
20140130|140547100|CLLDY|559|CAPITALLAND LTD SPONS ADR|4.39
20140130|14055X102|CSE|115|CAPITALSOURCE INC|13.82
20140130|14056V105|CLAC|402|CAPITOL ACQUISITION CORP II CO|9.65
20140130|14057J101|CFFN|2412|CAPITOL FEDERAL FINANCIAL COM |12.10
20140130|14067D102|CPST|2864|CAPSTONE TURBINE CORP|1.59
20140130|14067E506|CMO|5419|CAPSTEAD MTG (NEW)|12.37
20140130|14067E605|CMOPRE|50|CAPSTEAD MORTGAGE CORPORATION |23.61
20140130|14068E109|CAPS|2500|CAPSTONE THERAPEUTICS CORP COM|0.33
20140130|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20140130|14070B101|CAPR|450|CAPRICOR THERAPEUTICS, INC. CO|13.60
20140130|14074Y206|CCGI|1797|CAR CHARGING GROUP INC COMMON |1.20
20140130|140781105|CRR|372|CARBO CERAMICS INC|105.78
20140130|141337105|CARB|263|CARBONITE INC COM STK (DE)|11.87
20140130|14140U105|CDYCF|86684|CARDERO RES CORP.|0.18
20140130|14141R101|CRDC|10391|CARDICA INC|1.22
20140130|14149F109|CFNL|130|CARDINAL FIN'L CORP|17.63
20140130|14149Y108|CAH|1268|CARDINAL HEALTH INC|66.45
20140130|14150H101|CEGX|54316|CARDINAL ENERGY GROUP, INC. CO|0.47
20140130|14159U301|CRME|662|CARDIOME PHARMA CORP ORD SHS (|6.97
20140130|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|29.41
20140130|141633107|CRCM|104516|CARE.COM, INC COM STK|27.32
20140130|14169Q209|CRFU|190|Carefree Group, Inc. Common St|.
20140130|141916304|CRXM|34797|CARDIUM THERAPEUTICS INC NEW|0.58
20140130|142795202|CABGY|272|CARLSBERG AS SPONSORED ADR CL |20.00
20140130|14309L102|CG|917|CARLYLE GROUP LP COM UNIT LTD |35.80
20140130|143130102|KMX|5431|CARMAX, INC.|44.73
20140130|14365C103|CUK|375|CARNIVAL PLC ADS|41.17
20140130|143658300|CCL|2953|CARNIVAL CORPORATION (PAIRED S|39.54
20140130|143873107|CARO|4|CAROLINA FINL CORPN COM STK (D|34.50
20140130|143905107|CSV|80|CARRIAGE SERVICES INC|20.53
20140130|144577103|CRZO|84|CARRIZO OIL & GAS INC.|42.61
20140130|147154207|CACB|1179|CASCADE BANCORP|4.99
20140130|147322101|CSCD|126|CASCADE MICROTECH, INC.|10.38
20140130|147448104|CWST|388|CASELLA WASTE SYSTEMS INC|5.21
20140130|147528103|CASY|1601|CASEYS GENERAL STORES INC|68.40
20140130|14754D100|CSH|68|CASH AMERICA INTERNATIONAL INC|36.65
20140130|14756F103|CSFS|582|CASH STORE FINL SVCS INC, THE |1.03
20140130|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|30.50
20140130|14808P109|CASS|17|CASS INFORMATION SYSTEMS INC|59.19
20140130|148411101|CAS|100|CASTEL A.M. & CO|13.71
20140130|14888U101|CPRX|45919|CATALYST PHARMACEUTICAL PARTNE|1.92
20140130|148887102|CTRX|102773|CATAMARAN CORP COM STK (CDA)|48.56
20140130|14912Y202|CTT|462|CATCHMARK TIMBER TR INC CL A C|13.60
20140130|149123101|CAT|610|CATERPILLAR INC;COM USD1|90.62
20140130|149150104|CATY|473|CATHAY GENERAL BANCORP I|22.98
20140130|149205106|CATO|514|CATO CORP CL-A|28.08
20140130|149568107|CVCO|66|CAVCO INDUSTRIES INC DEL|74.17
20140130|14964U108|CAVM|194|CAVIUM|34.86
20140130|150185106|FUN|20|CEDAR FAIR DEP R L.P.|49.26
20140130|150602209|CDR|162|CEDAR REALTY TRUST, INC|6.32
20140130|150837508|CVM|57931|CEL-SCI CORP NEW (CO)|1.07
20140130|15089R102|CPXX|5207|CELATOR PHARMACEUTICALS INC. C|3.59
20140130|150934883|CTIC|15365|CELL THERAPEUTICS INC COM STK |3.32
20140130|15101Q108|CLS|301|CELESTICA INC|9.93
20140130|151020112|CELGZ|5295|CELGENE CORP CONTINGENT VALUE |3.38
20140130|15117B103|CLDX|2531|CELLDEX THERAPEUTICS, INC|25.34
20140130|15117N404|CLSN|11753|CELSION CORP NEW|3.81
20140130|15117V109|ICEL|1240|CELLULAR DYNAMICS INTL INC COM|16.09
20140130|151290889|CX|2196325|CEMEX, S.A.B. DE C.V. ADS (REP|12.42
20140130|15130G204|CTEI|1200|CEMTREX INC. NEW COMMON STOCK |0.38
20140130|15130J109|CEMP|1601|CEMPRA, INC. COMMON STOCK|11.79
20140130|15132H101|CNCO|137|CENCOSUD S.A.|8.26
20140130|15135B101|CNC|1541|CENTENE CORP DEL|60.30
20140130|15135U109|CVE|731|CENOVUS ENERGY INC COM STK|25.90
20140130|151408101|CNBC|231|CENTER BANCORP INC|18.09
20140130|151461100|CEN|1246|CENTER COAST MLP & INFRASTRUCT|17.35
20140130|15189T107|CNP|1034|CENTERPOINT ENERGY, (HDG CO.) |23.15
20140130|15201P109|CSFL|70|CENTERSTATE BANKS INC COMMON S|10.00
20140130|15234Q108|EBRB|16377|ELETROBRAS CENTRAIS ADR (PRF) |3.78
20140130|15234Q207|EBR|24338|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20140130|15235P109|CNTO|183069|CENTOR ENERGY, INC. COMMON STO|2.18
20140130|15346Q202|CFBK|3000|CENTRAL FED CORP COM STK NEW (|1.43
20140130|153501101|CEF|40|CENTRAL FD CDA LTD CL A|13.70
20140130|153527106|CENT|4630|CENTRAL GARDEN & PET CO|6.31
20140130|153546106|GTU|2916|CENTRAL GOLD TR (CANADA)|44.34
20140130|154760409|CPF|981|CENTRAL PACIFIC FINANCIAL CORP|19.05
20140130|155123102|CET|337|CENTRAL SECURITIES CORP|21.38
20140130|15639K300|CPYYY|2709|CENTRICA PLC SPONS ADR NEW|20.70
20140130|156431108|CENX|998|CENTURY ALUMINUM CO|11.91
20140130|156492100|CNTY|40|CENTURY CASINO INC|6.19
20140130|15670R107|CPHD|400|CEPHEID|46.56
20140130|15670S105|CVO|721|CENVEO INC|3.36
20140130|156700106|CTL|12507|CENTURYLINK,INC COMMON STOCK|28.59
20140130|156773103|CERE|23973|CERES, INC. COMMON STOCK|1.39
20140130|156782104|CERN|896|CERNER CORP|54.05
20140130|157085101|CERS|3587|CERUS CORP|6.10
20140130|157210105|CEVA|1384|CEVA INC;COM STK USD0.001|15.84
20140130|15722A102|CGRA|216462|CGROWTH CAPITAL INC COM STK (D|0.01
20140130|157842105|CSG|11|CHAMBERS STR PPTYS COM|7.64
20140130|15870P109|CSBR|3050|CHAMPIONS ONCOLOGY INC COM STK|0.97
20140130|15911M107|CYOU|498|CHANGYOU.COM LTD AMERICAN DEP |30.13
20140130|159179100|ECOM|12|CHANNELADVISOR CORP|43.83
20140130|15930P404|HOTR|23605|CHANTICLEER HOLDINGS, INC. NEW|4.00
20140130|159765106|CTHR|6416|CHARLES & COLVARD LTD|4.17
20140130|159864107|CRL|116|CHARLES RIVER LABS INT'L INC|56.42
20140130|160904207|CPOKY|6841|CHAOEN POKPHAND FEDML SPON ADR|3.40
20140130|16115Q308|GTLS|102|CHART INDUSTRIES INC COM STK|82.66
20140130|161151204|CACGU|405|CHART ACQUISITION CORP|9.68
20140130|16117M305|CHTR|4556|CHARTER COMM INC DEL CL A COM |138.24
20140130|162825103|CKP|943|CHECKPOINT SYSTEMS INC|13.55
20140130|163086101|CHEF|661|THE CHEF'S WAREHOUSE, INC COM |24.14
20140130|163092109|CHGG|2091|CHEGG INC COM STK (DE)|6.74
20140130|163384100|COGLF|381|CHELSEA OIL AND GAS LTD.|0.20
20140130|163428105|CHTP|8105|CHELSEA THERAPEUTICS INT'L LTD|4.37
20140130|16359R103|CHE|7360|CHEMED CORPORATION|77.17
20140130|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|29.37
20140130|16383L106|CCXI|42745|CHEMOCENTRYX INC|6.26
20140130|163893209|CHMT|21460|CHEMTURA CORP COM STK|25.07
20140130|16411Q101|CQP|791|CHENIERE ENERGY PARTNERS, LP C|28.07
20140130|16411W108|CQH|409|CHENIERE ENERGY PARTNERS LP HL|18.67
20140130|164651101|CHMI|1100|CHERRY HILL MTG INVT CORP COM |18.02
20140130|165167107|CHK|2597|CHESAPEAKE ENERGY CORP|27.17
20140130|165185109|CHKR|112|CHESAPEAKE GRANITE WASH TR COM|11.55
20140130|165240102|CHSP|548|CHESAPEAKE LODGING TRUST COMMO|23.58
20140130|16674T107|CKISY|180|Cheung Kong Infrastructure Hol|29.78
20140130|166764100|CVX|2052|CHEVRON CORPORATION|116.00
20140130|16677X105|CHEV|200|CHEVIOT FINL CORP|10.30
20140130|167250109|CBI|496|CHICAGO BRIDGE&IRON N.V. (NEW)|76.35
20140130|168088102|CVR|1090|CHICAGO RIVET & MACHINE CO|39.80
20140130|168615102|CHS|2200|CHICO'S FAS INC.|16.46
20140130|16890T105|BORN|1652|CHINA NEW BORUN CORP ADR RPSGT|2.31
20140130|168905107|PLCE|521|CHILDRENS PLACE RETAIL STORES |52.55
20140130|168913101|CREG|1780|China Recycling Energy Corpora|2.66
20140130|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.19
20140130|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.55
20140130|16934Q109|CIM|8263|CHIMERA INVESTMENT CORP COM|3.13
20140130|16936R105|CAAS|964|CHINA AUTOMOTIVE SYSTEMS INC|7.48
20140130|16936Y209|CBAK|4264|CHINA BAK BATTERY, INC COM NEW|1.67
20140130|16937R104|CEA|111|CHINA EASTERN AIRLINES LTD SPO|16.51
20140130|169373107|CHN|600|CHINA FUND INC (THE)|19.40
20140130|169379104|JRJC|842|CHINA FINANCE ONLINE CO. LTD A|7.25
20140130|16938C106|CBPO|16|CHINA BIOLOGIC PRODUCTS INC CO|28.84
20140130|16939P106|LFC|1416|CHINA LIFE INSURANCE CO LTD AD|40.60
20140130|16939V103|CHLN|6017|China Housing & Land Developme|2.12
20140130|169409109|ZNH|6811|CHINA SOUTHERN AIRLN ADS(RP50 |17.12
20140130|16941J205|CPSL|1242|CHINA PRECISION STEEL INC COM |1.52
20140130|16941M109|CHL|6367|CHINA MOBILE LIMITED|47.63
20140130|16942A302|CSUAY|31|China Shenhua Energy Co Ltd Un|10.30
20140130|16942X302|CSUN|3015|CHINA SUNERGY CO LTD ADS(CAYMA|5.47
20140130|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|45.99
20140130|16944L108|CPQQ|21934|CHINA POWER EQUIPMENT INC. COM|0.46
20140130|16944W104|DL|32|CHINA DISTANCE|20.89
20140130|16945R104|CHU|7931|CHINA UNICOM (HONG KONG) LIMIT|13.05
20140130|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|1.08
20140130|16949H102|CNET|3901|CHINANET ONLINE HLDGS INC COM |0.80
20140130|16951C108|MY|2950|CHINA MING YANG WIND PWR GRP L|2.72
20140130|16951E104|ZX|4538|CHINA ZENIX AUTO INTL LTD ADS |2.88
20140130|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.71
20140130|16952T100|CMGE|94|CHINA MOBILE GAMES & ENTMT GRP|30.86
20140130|169905106|CHH|232|CHOICE HOTELS INT'L INC(NEW)|47.50
20140130|170032809|CQB|111|CHIQUITA BRANDS INTL (NEW)|10.79
20140130|171046105|CBK|821|CHRISTOPHER & BANKS CORP|6.72
20140130|171077100|CDXC|2779|CHROMADEX CORPORATION COMMON S|1.66
20140130|171232101|CB|702|CHUBB CORPORATION|86.32
20140130|171604101|CHUY|161|CHUYS HLDGS INC COM STK (DE)|36.10
20140130|171607104|CHYR|500|CHYRONHEGO CORP COM STK (NY)|2.90
20140130|17163B102|CBR|500|CIBER INC.|4.00
20140130|171779309|CIEN|21184|CIENA CORP COM NEW|22.88
20140130|171798101|XEC|204|CIMAREX ENERGY CO|96.67
20140130|17185E100|CMXX|200|CIMETRIX INC|0.13
20140130|171871106|CBB|281|CINCINNATI BELL INC.|3.56
20140130|171871403|CBBPRB|67|CINN BELL INC.DP SHS(RP1/20 6.|44.75
20140130|172062101|CINF|1547|CINCINNATI FINANCIAL CORP|48.61
20140130|17243V102|CNK|847|CINEMARK HLDGS INC (DE)|29.08
20140130|17273K109|CIR|86|CIRCOR INTERNATIONAL,INC|71.98
20140130|172755100|CRUS|15561|CIRRUS LOGIC INC|17.28
20140130|17286B104|COIL|62|CITADEL EXPL INC COM STK (NV) |0.58
20140130|172908105|CTAS|28|CINTAS CORP|56.97
20140130|172922106|CZNC|12|CITIZENS & NORTHN CORP|19.67
20140130|172967226|CWSA|8302|CITIGROUP INC WTS EXP (1/4/201|0.64
20140130|172967358|CPRJ|162|CITIGROUP INC. DEP SHS REPSTG |26.04
20140130|172967424|C|263|CITIGROUP|48.08
20140130|172967572|CPRP|5667|CITIGROUP INC DEP SHS REPSTG 1|29.52
20140130|17306X102|CTRN|547|CITI TRENDS, INC.|16.10
20140130|17307Q205|CPRQ|5109|CITIGROUP CAP XI CAP SECS TRUP|25.02
20140130|173080201|CPRN|589|CITIGROUP CAP XIII 7.875% TR P|27.17
20140130|17311H209|CPRE|1722|CITIGROUP CAP 6.35% ENHANCED T|25.19
20140130|17313T581|MBC|550|CITIGROUP FDG INC 3% MINIMUM C|10.85
20140130|17313T615|MYP|200|CITIGROUP FDG INC PRIN PROTECT|11.07
20140130|17318Q475|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.83
20140130|17462Q107|CZFC|100|CITIZENS FIRST CORP|10.10
20140130|174687103|CTZPRA|491|CITIZENS FUNDING TRUST I ENHAN|25.24
20140130|174715102|CIZN|32|CITIZENS HOLDING CO|18.77
20140130|174740100|CIA|113|CITIZENS INC CL-A|6.91
20140130|177376100|CTXS|2264|CITRIX SYSTEMS INC|57.60
20140130|17800X202|CYNPRC|307|CITY NATIONAL CORPORATION DEPO|20.20
20140130|17800X400|CYNPRD|1068|CITY NATIONAL CORP DEPOSITARY |26.76
20140130|178566105|CYN|107|CITY NATIONAL CORPORATION|72.33
20140130|18047P101|CLZNY|9000|Clariant Ag Muttenz Unsponsore|18.94
20140130|182873109|CLGRF|108320|CLAUDE RESOURCES INC (CDA)|0.15
20140130|18383M209|NFO|404|CLAYMORE GUGGENHEIM INSIDER SE|45.00
20140130|18383M258|BSCM|814|GUGGENHEIM BULLETSHARES 2022 C|20.28
20140130|18383M266|BSCL|69135|GUGGENHEIM BULLETSHARES 2021 C|20.48
20140130|18383M308|WMCR|661|CLAYMORE WILSHIRE MICRO-CAP ET|27.08
20140130|18383M365|BSJK|1234|GUGGENHEIM BULLETSHARES 2020 H|25.84
20140130|18383M373|BSJJ|400|GUGGENHEIM BULLETSHARE 2019 HI|25.93
20140130|18383M381|BSJI|23952|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20140130|18383M399|BSJH|9529|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140130|18383M415|BSJG|214306|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20140130|18383M423|BSJF|13055|GUGGENGEIM BULLETSHARES 2015 H|26.88
20140130|18383M431|BSJE|4904|GUGGENGEIM BULLETSHARES 2014 H|26.52
20140130|18383M472|WREI|169|WILSHIRE US REIT ETF|36.24
20140130|18383M506|CVY|713|CLAYMORE GUGGENHEIM MULTI-ASSE|24.22
20140130|18383M514|BSCK|9565|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20140130|18383M522|BSCJ|17187|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20140130|18383M530|BSCI|10153|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140130|18383M548|BSCH|75581|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140130|18383M555|BSCG|1469|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140130|18383M563|BSCF|349|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140130|18383M571|BSCE|10349|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20140130|18383M605|CSD|1361|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.04
20140130|18383M613|RYJ|138037|CLAYMORE GUGGENHEIM RAYMOND JA|32.56
20140130|18383M654|GSY|1830|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140130|18383M720|CZA|11|CLAYMORE GUGGENHEIM MID-CAP CO|43.98
20140130|18383M878|DEF|21|CLAYMORE GUGGENHEIM DEFENSIVE |32.99
20140130|18383Q507|CGW|5743|CLAYMORE GUGGENHEIM S&P GLOBAL|26.85
20140130|18383Q739|TAN|11325|GUGGENHEIM SOLAR ETF|38.83
20140130|18383Q804|HGI|280|CLAYMORE GUGGENHEIM INTL|17.89
20140130|18383Q838|FRN|12511|CLAYMORE GUGGENHEIM FRONTIER M|14.76
20140130|18383Q853|HAO|14705|CLAYMORE GUGGENHEIM CHINA SMAL|25.23
20140130|18385P101|YAO|124992|CLAYMORE GUGGENHEIM CHINA ALL |24.95
20140130|18449C401|CDTI|3302|CLEAN DIESEL TECHNOLOGIES INC |2.28
20140130|184496107|CLH|871|CLEAN HARBORS INC|56.20
20140130|184499101|CLNE|109478|CLEAN ENERGY FUELS CORP COM ST|11.73
20140130|18451C109|CCO|31|CLEAR CHANNEL OUTDOOR HOLDINGS|9.34
20140130|18451N204|CLNT|2344|CLEANTECH SOLUTIONS|5.33
20140130|18452C108|CETC|378|CLEAN ENVIRO TECH CORP. NEW CO|0.11
20140130|18469P100|EMO|2765|CLEARBRIDGE ENERGY MLP OPP|22.39
20140130|18469Q108|CTR|429|CLEARBRIDGE ENERGY MLP TOTAL|21.57
20140130|184691103|CBA|680|CLEARBRIDGE AMERN ENERGY MLP|17.31
20140130|184692101|CEM|3957|CLEARBRIDGE ENERGY MLP FUND IN|25.77
20140130|18482P103|CLFD|1300|CLEARFIELD IN COM STK (MN)|23.47
20140130|18506U104|CLRO|400|CLEARONE INC COM STK|9.33
20140130|185064102|CLIR|2181|CLEARSIGN COMBUSTION CORP COM |10.06
20140130|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK |54.45
20140130|185860103|CBLI|10092|CLEVELAND BIOLABS INC COM STK |0.69
20140130|18682W205|CLCGY|94|CLICKS GROUP LTD SPONSORED ADR|9.79
20140130|18683K101|CLF|123797|CLIFFS NATURAL RES;COM STK USD|20.07
20140130|18712Q103|CSBK|734|CLIFTON SAVINGS BANCORP INC|12.67
20140130|188769103|CLVLY|495|CLINUVEL PHARMACEUTICALS LTD S|1.29
20140130|189054109|CLX|180|CLOROX CO|87.08
20140130|18911Q102|CLD|3321|CLOUD PEAK ENERGY INC COMMON S|18.76
20140130|18913Y103|GLV|5253|CLOUGH GLOBAL ALLOCATION FUND |14.92
20140130|18914C100|GLQ|116|CLOUGH GLOBAL EQUITY FUND BENE|14.91
20140130|18914E106|GLO|38278|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20140130|189464100|CLVS|1052|CLOVIS ONCOLOGY INC COM STK (D|67.55
20140130|18948M108|MYCC|188|CLUBCORP HLDGS INC COM STK(NV)|18.09
20140130|189754104|COH|2945|COACH INC.|47.93
20140130|18976M103|CISG|652|CNINSURE INC SPON ADR (CAYMAN |5.70
20140130|19041N100|CBCO|100|COASTAL BANKING CO INC|6.75
20140130|19044R207|COA|7230|COASTAL CONTACTS INC COMMON SH|7.51
20140130|190632109|CWAY|6481|COASTWAY BANCORP INC COM STK (|10.45
20140130|190643106|COTE|86490|COATES INTERNATIONAL, LTD COMN|0.05
20140130|19075F106|CIE|2575|COBALT INTL ENERGY INC (DE)|16.47
20140130|190897108|COBZ|498|COBIZ FINANCIAL INC (CO)|10.63
20140130|191085208|CCLAY|100|COCA COLA AMATIL LTD SPONS ADR|20.83
20140130|191216100|KO|9783|COCA-COLA CO|37.90
20140130|19122T109|CCE|1364|COCA-COLA ENTERPRISES INC NEW |43.14
20140130|191241108|KOF|12146|COCA-COLA FEMSA SAB DE CV ADS |103.28
20140130|191459205|CHEOY|276|COCHLEAR ORD PLC A$ 0.10 PAR U|25.70
20140130|19189U106|ITEN|2230|CODESMART HLDGS INC NEW COM ST|0.85
20140130|192025104|CVLY|47|CODORUS VY BANCORP INC|21.47
20140130|192108504|CDE|14409|COEUR MINING INC IDAHO COM STK|10.50
20140130|192176105|JVA|813|COFFEE HOLDING CO., INC.|4.96
20140130|192422103|CGNX|518|COGNEX CORP|37.60
20140130|19247A100|CNS|8990|COHEN & STEERS INC|35.27
20140130|19247L106|RQI|853|COHEN&STEERS QUALITY INC RLTY |9.67
20140130|19247R103|RFI|1245|COHEN&STEERS TOT RET REALTY FD|12.16
20140130|19247X100|RNP|4749|COHEN & STEERS REIT & PFD INCO|15.96
20140130|192479103|COHR|201|COHERENT INC|71.44
20140130|19248C105|LDP|2|COHEN & STEERS LTD DURATION|23.02
20140130|19248P106|FOF|1337|COHEN & STEERS CLOSED-END OPPO|12.45
20140130|19248Y107|PSF|947|COHEN & STEERS SELECT PFD & IN|24.10
20140130|193068202|CWTR|12084|COLDWATER CREEK INC COM STK NE|0.94
20140130|19329V105|COLE|865678|COLE REAL ESTATE INVESTMENTS, |15.17
20140130|194014106|CFX|1275|COLFAX CORPORATION|60.24
20140130|19421R200|CLCT|4736|COLLECTORS UNIVERSE INC|21.08
20140130|19422J108|CLRX|134|COLLABRX INC COM STK (DE)|3.64
20140130|19623P101|CBAN|100|COLONY BANKCORP INC|6.30
20140130|19624R106|CLNY|3458|COLONY FINANCIAL, INC COMMON S|21.77
20140130|196850101|CUYTY|159|COLRUYT SA UNSPONSORED ADR (BE|13.88
20140130|197236102|COLB|933|COLUMBIA BANKING SYSTEMS INC|26.20
20140130|19761R109|GVT|115|COLOMBIA SELECT LARGE CAP VALU|40.49
20140130|19761R802|GMTB|366|COLUMBIA CORE BOND ETF|50.76
20140130|19842X109|STK|2631|COLUMBIA SELIGMAN PREM TECH GR|14.90
20140130|199333105|CMCO|102|COLUMBUS MCKINNON CORP (N Y)|25.15
20140130|199908104|FIX|100|COMFORT SYSTEMS USA INC|17.40
20140130|20009T121|CBMXW|2389|COMBIMATRIX CORP WT NEW|0.66
20140130|20009T303|CBMX|37198|COMBIMATRIX CORP COM NEW|2.82
20140130|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|21.77
20140130|200340107|CMA|486|COMERICA INC|46.44
20140130|200340115|CMAWS|1167|COMERICA INC, WARRANTS (EXP 11|17.39
20140130|20050L100|MOC|200|COMMAND SECURITY CORP|2.04
20140130|200525103|CBSH|1023|COMMERCE BANCSHARES INC|44.15
20140130|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.19
20140130|20114L104|CMOH|50|COMMERCIAL BANCSHARES INC(OHIO|24.67
20140130|201723103|CMC|3950|COMMERCIAL METALS CO|18.91
20140130|202597605|CRZBY|1125|COMMERZBANK JUNGE SHS ADR SHS |17.91
20140130|202608105|CVGI|631|COMMERCIAL VEHICLE GROUP, INC |7.72
20140130|203233408|CWHPRD|642|COMMONWEALTH REIT 6.50% PFD CU|21.24
20140130|203233507|CWHN|494|COMMONWEALTH REIT|20.78
20140130|203233606|CWHPRE|2513|COMMONWEALTH REIT CUM RED PFD |22.51
20140130|203233705|CWHO|707|COMMONWEALTH REIT 5.75% SR NTS|19.42
20140130|20337X109|COMM|530|COMMSCOPE HLDG CO INC COM STK |17.34
20140130|203599105|CBIN|880|COMMUNITY BK SHRS INDIANA INC |19.65
20140130|203607106|CBU|40|COMMUNITY BANK SYSTEM,INC|36.13
20140130|203668108|CYH|1592|COMMUNITY HEALTH SYSTEMS,INC|40.37
20140130|203668116|CYHHZ|10280|COMMUNITY HEALTH SYS INC NEW R|0.05
20140130|20368X101|TCFC|10|COMMUNITY FINL CORP COM STK (M|20.22
20140130|204149108|CTBI|634|COMMUNITY TRUST BANCORP INC|40.95
20140130|204319107|CFRUY|556|Compagnie Financiere Richemont|9.41
20140130|20440T201|CBD|237|COMPANHIA BRAS DISTR ADS (1 RE|38.06
20140130|20440W105|SID|3866|COMPANHIA SIDERURGICA NACIONAL|4.69
20140130|204409601|CIG|3639|CEMIG-CO ENERGETICA NV PF NEW |5.55
20140130|204409882|CIGC|409|COMPHANIA ENERGETICA DE MINAS |5.60
20140130|20441A102|SBS|7500|COMPANHIA DE SANEAMENTO BASC D|8.91
20140130|20441B407|ELP|594|COMPANHIA PARAN ADS RPTNG 1 CL|11.69
20140130|204429104|CCU|4800|COMPANIA CERVECER UNIDAS S.A. |21.37
20140130|204448104|BVN|200|COMPANIA DE MINAS BUENAVENTURA|13.00
20140130|20449X203|CMPGY|555|COMPASS GROUP PLC (UK)|15.42
20140130|20451Q104|CODI|474|COMPASS DIVERSIFIED HOLDINGS S|17.47
20140130|20467A101|GSJK|4179|COMPRESSCO PARTNERS L P|22.76
20140130|204914402|CMPD|163|COMPUMED INC|0.16
20140130|205363104|CSC|1690|COMPUTER SCIENCES CORP|54.04
20140130|205477102|CTG|314|COMPUTER TASK GROUP INC|16.35
20140130|20557R105|CMSQY|89|COMPUTERSHARE LTD|9.86
20140130|20563P101|CIX|198|COMPX INTERNATIONAL INC|13.24
20140130|205638109|CPWR|994|COMPUWARE CORP|10.07
20140130|20564W105|SCOR|75|COMSCORE, INC (DELAWARE)|26.99
20140130|205684103|CHCI|6021|COMSTOCK HLDG COS INC CL A COM|1.80
20140130|205887102|CAG|4776|CONAGRA FOODS INC.|31.86
20140130|20605P101|CXO|55|CONCHO RESOURCES, INC|95.78
20140130|206708109|CNQR|595|CONCUR TECHNOLOGIES INC|108.86
20140130|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US) |8.48
20140130|207410101|CNMD|15|CONMED CORPORATION|41.73
20140130|207797101|CTWS|277|CONN WATER SERVICE INC|33.79
20140130|20786Q209|CTYX|3660|CONNECTYX TECHNOLOGIES HOLDING|.
20140130|208242107|CONN|480|CONNS INC|61.89
20140130|208305102|CNRD|500|CONRAD INDUSTRIES INC|37.45
20140130|209034107|CNSL|585|CONSOLIDATED COMMNUNICATIONS H|19.00
20140130|209115104|ED|1065|CONSOLIDATED ED INC(HOLDING CO|53.25
20140130|210226106|CTO|133|CONSOLIDATED TOMOKA LAND CO|35.37
20140130|210313102|CTCT|48|CONSTANT CONTACT, INC COM|29.71
20140130|21075N204|MCF|1|CONTANGO OIL AND GAS CO|42.53
20140130|210751103|TCS|8039|CONTAINER STORE GROUP INC COM |35.45
20140130|210771200|CTTAY|54|CONTINENTAL AG SPONS ADR|43.38
20140130|210909107|CPPXF|4317|CONTL ENERGY CORP (F)|0.05
20140130|212015101|CLR|86|CONTINENTAL RESOURCES, INC|107.03
20140130|21240D107|CTRL|604|CONTROL4 CORP COM STK (DE)|23.32
20140130|21240E105|VLRS|2265|CONTROLADORA VUELA COMPANIA DE|11.65
20140130|212485106|CVG|135|CONVERGYS CORP|20.54
20140130|216648402|COO|51|COOPER COS INC (THE) NEW|123.06
20140130|21676P103|CPS|384|COOPER STD HLDGS INC COM STK|56.73
20140130|216831107|CTB|239|COOPER TIRE & RUBBER CO|22.40
20140130|217204106|CPRT|128|COPART INC (DE)|34.25
20140130|217721109|COPY|15000|COPYTELE INC|0.40
20140130|218333102|CSNVY|2352|CORBION NV UNSPONSORED ADR (NE|21.54
20140130|218352102|CORT|2492|CORCEPT THERAPEUTICS INCORPORA|3.04
20140130|218681104|CORE|127|CORE MARK HLDG INC|75.08
20140130|218683100|CMT|1112|CORE MOLDING TECHNOLOGIES INC |12.05
20140130|21870Q105|COR|192|CORESITE REALTY CORPORATION CO|30.65
20140130|21870Q204|CORPRA|1398|CORESITE REALTY CORPORATION PF|23.20
20140130|21870U205|CORR|899|CORENERGY INFRASTRUCTURE TR CO|6.77
20140130|21871D103|CLGX|178|CORELOGIC, INC COM STK|31.88
20140130|218868107|COCO|6876|CORINTHIAN|1.49
20140130|21900C100|CRMD|4960|CORMEDIX INC. COM STK|2.36
20140130|21924B203|CLM|1177|CORNERSTONE STRATEGIC VALUE FU|6.35
20140130|21924U201|CRF|3714|CORNERSTONE TOTAL RETURN FD CO|5.83
20140130|21925C101|CFP|5071|CORNERSTONE PROGRESSIVE RETURN|5.19
20140130|21925Y103|CSOD|270|CORNERSTONE ONDEMAND INC COM S|54.23
20140130|219350105|GLW|13300|CORNING INCORPORATED|17.16
20140130|21976U109|CNDO|180132|CORONADO BIOSCIENCES INC COM (|2.69
20140130|21983F103|CORMF|36546|CORONET METALS INC|0.07
20140130|21987A209|BCA|1793|CORPBANCA SPONSORED ADR REPSTG|16.35
20140130|21988G353|XFP|459|LEHMAN ABS CORPORATION 6.125% |23.30
20140130|21988K834|JBO|186|LEHMAN ABS CORP 6.30% C-B TR C|24.70
20140130|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20140130|22002T884|OFCPRL|660|CORPORATE OFFICE PPTYS TRUST P|24.52
20140130|22025Y407|CXW|182|CORRECTIONS CORP OF AMER (NEW)|33.07
20140130|22082P208|HYL|512|STRUCTURED PRODS CORP 6% CP BK|25.15
20140130|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|21.84
20140130|221013105|CORVF|1430|CORVUS GOLD INC ORD SHS (CANAD|1.58
20140130|22122P200|COSI|1058|COSI INC NEW COM STK (DE)|1.35
20140130|22163N106|COT|2830|COTT CORP (F)|7.92
20140130|222070203|COTY|1400|COTY INC CLASS A COM STK|13.41
20140130|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.12
20140130|22238E206|CFCPRA|101|COUNTRYWIDE CAP IV 6.75% TR PF|25.27
20140130|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|12.09
20140130|222407207|CBNC|51|County Bank Corp. New Common S|21.60
20140130|222660102|CRRC|899|COURIER CORP|15.99
20140130|222795106|CUZ|1832|COUSINS PROPERTIES INC|10.45
20140130|22284P105|CVTI|224|COVENANT TRANSPORTATION GROUP |8.93
20140130|223622101|COWN|768|COWEN GROUP, INC CLASS A NEW C|4.06
20140130|22410J106|CBRL|402|CRACKER BARREL OLD CTRY STORE |96.73
20140130|224916106|CIK|654|CREDIT SUISSE ASST MG INCM FD |3.58
20140130|22528W205|FITX|330000|CREATIVE EDGE NUTRITION, INC. |0.05
20140130|225310101|CACC|131|CREDIT ACCEPTANCE CORP (MICH) |128.73
20140130|22532R101|KTN|93|STRUCTURED PROD 8.205% (CORTS)|28.55
20140130|22539T100|TVIZ|2428|CREDIT SUISSE NASSAU BRH VS 2X|35.41
20140130|22539T563|FIBG|1050|CS FI ENHANCED BIG CAP GROWTH |43.17
20140130|22539T597|USLV|48992|VELOCITYSHS 3X LG SILVER ETN L|47.07
20140130|22539T613|TVIX|26956|CREDIT SUISSE NASSAU VS BRH EX|8.47
20140130|22539T621|VIIX|703|CREDIT SUISSE NASSAU BRH VS VI|62.78
20140130|225401108|CS|10250|CREDIT SUISSE GROUP, ADR|30.80
20140130|22542D100|FIEU|616|CREDIT SUISSE NAU BRCN LKD STO|116.78
20140130|22542D530|DGAZ|4151|CREDIT SUISSE NASSAU BRH VELOC|3.29
20140130|22542D548|DWTI|1043|CREDIT SUISSE NASSAU BRH VELOC|33.23
20140130|22542D571|UGAZ|332407|CREDITSUISSE NASSAU BRH VELOCI|41.28
20140130|22542D654|DSLV|8838|VELOCITYSHS 3X INVERSE SILVER |49.65
20140130|22542D670|DGLD|220|VELOCITYSHS 3X INVERSE GOLD ET|70.33
20140130|22542D787|VIIZ|11049|CREDIT SUISSE NASSAU BRH VS VI|22.19
20140130|22542D829|ZIV|776|CREDIT SUISSE NASSAU BRH VS IN|37.76
20140130|22542D852|MLPN|15209|CREDIT SUISSE EQL WT MLP IDX E|31.02
20140130|22544F103|DHY|3638|CREDIT SUISSE HGH YLD BD FD|3.07
20140130|225447101|CREE|33480|CREE INC|61.81
20140130|226344109|CEQP|813|CRESTWOOD EQUITY PARTNERS LP U|12.82
20140130|226378107|CMLP|4407|CRESTWOOD MIDSTREAM PARTNERS L|22.84
20140130|226718104|CRTO|49|CRITEO S A SPONSORED ADS|34.49
20140130|227045200|CRCTF|4160|CROCOTTA ENERGY INC COM SHS (C|2.59
20140130|227483104|CCRN|2005|CROSS COUNTRY HEALTHCARE INC|10.94
20140130|22757R109|CRT|165|CROSS TIMBERS ROYLTY TR(TR UTS|30.70
20140130|22765D209|CRDS|7873|CROSSROADS SYSTEMS INC NEW COM|3.10
20140130|22765U102|XTEX|2500|CROSSTEX ENERGY LP|27.31
20140130|22765Y104|XTXI|2929|CROSSTEX ENERGY INC|37.47
20140130|22787P107|CRWG|5400|CROWDGATHER, INC. COMMON STOCK|0.07
20140130|228227500|CCIPRA|1358|CROWN CASTLE INTL CORP|97.29
20140130|228368106|CCK|59|CROWN HOLDINGS,INC.|40.65
20140130|228410106|CWNM|43500|CROWN MARKETING COMMON STOCK (|0.01
20140130|228411104|CRWN|180|CROWN MEDIA HOLDINGS INC CL-A |2.96
20140130|228567103|CWLDY|300|CROWN RESORTS LTD.|29.50
20140130|228803102|CRMB|1435|CRUMBS BAKE SHOP INC|0.70
20140130|228803110|CRMBW|931|CRUMBS BAKE SHOP INC|0.06
20140130|228903100|CRY|100|CRYOLIFE INC.|10.67
20140130|229050208|CYRX|4796|CRYOPORT INC NEW COMMON STOCK |0.40
20140130|22940F103|CRVP|1929|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20140130|22943F100|CTRP|465|CTRIP COM INTL LTD 1 ADR TO 4 |39.14
20140130|229663109|CUBE|559|CUBESMART COM SHS (MD)|16.00
20140130|229669106|CUB|2|CUBIC CORP|50.16
20140130|229678123|CBSTZ|3421|CUBIST PHARMACEUTICALS, INC. C|0.99
20140130|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.28
20140130|229899109|CFR|2002|CULLEN/FROST BANKERS INC|72.74
20140130|229899208|CFRPRA|1162|CULLEN/FROST BANKERS, INC. PER|21.49
20140130|230215105|CFI|1|CULP INC.|20.14
20140130|230770109|CPIX|318|CUMBERLAND PHARMACEUTICALS INC|4.72
20140130|231021106|CMI|15|CUMMINS INC|128.59
20140130|231082108|CMLS|390|CUMULUS MEDIA INC CL-A|6.66
20140130|231082116|CMLSW|12237|CUMULUS MEDIA INC. WT PUR SHS |6.70
20140130|231269101|CRIS|4371|CURIS, INC.|2.90
20140130|23129S106|FXB|6501|CURRENCYSHARES BRITISH POUND S|163.09
20140130|23129U101|FXA|272|CURRENCYSHARES AUSTRALIAN DOLL|87.45
20140130|23129V109|FXF|88|CURRENCYSHARES SWISS FRANC TR |109.39
20140130|23129X105|FXC|33920|CURRENCYSHARES CANADIAN DOLLAR|88.98
20140130|23130A102|FXY|3247|CURRENCYSHARES JAPANESE YEN TR|95.56
20140130|23130C108|FXE|7459|CURRENCYSHARES EURO TRUST|134.96
20140130|23130K100|FXSG|417|CURRENCYSHARES SINGAPORE DLR (|78.71
20140130|23131C107|FXCH|725|CURRENCYSHARES CHINESE RENMINB|82.52
20140130|231561101|CW|283|CURTISS-WRIGHT CORP|60.86
20140130|23164R104|SRF|8321|CUSHING ROYALTY & INCOME FD|17.78
20140130|231647108|SZC|1536|CUSHING RENAISSANCE FD COM|24.95
20140130|23204G308|CUBIL|700|CUSTOMERS BANCORP INC SR NTS D|26.00
20140130|232109108|CUTR|725|CUTERA INC|9.38
20140130|232229104|CSI|186|CUTWATER SELECT INCOME FD COM |18.51
20140130|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|5.11
20140130|23247G109|CVT|541|CVENT INC COM STK (DE)|36.87
20140130|23247W104|CYNI|348|CYAN INC COM|3.71
20140130|23251P102|CYBX|47|CYBERONICS INC|66.68
20140130|23254L306|CYCC|1541|CYCLACEL PHARMACEUTICALS INC C|3.60
20140130|23254W104|CYPW|450|CYCLONE POWER TECHNOLOGIES INC|0.03
20140130|232577205|CYNO|90|CYNOSURE INC CL A|26.24
20140130|232751107|CELP|17295|CYPRESS ENERGY PARTNERS L.P CO|23.19
20140130|23282W605|CYTK|1104|CYTOKINETICS INC COM STK NEW (|7.80
20140130|232820100|CYT|382|CYTEC INDS INC|88.27
20140130|232828509|CYTR|150|CYTRX CORP COM STK (DE)|7.36
20140130|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.61
20140130|23283R100|CONE|85|CYRUSONE INC COM STK|21.48
20140130|23283X107|CTSO|25000|CYTOSORBENTS CORP COM STK (NV)|0.28
20140130|233051101|DBEM|535|DB X-TRACKERS MSCI EMERGING MA|20.18
20140130|233051200|DBEF|345133|DB X-TRACKERS MSCI EAFE|26.29
20140130|233051309|DBBR|10|DB X-TRACKERS MSCI BRAZIL HEDG|13.86
20140130|233051408|DBGR|549589|DB X-TRACKERS MSCI GERMANY HED|25.07
20140130|233051853|DBEU|41686|DB X-TRACKERS MSCI EUROPE HEDG|25.62
20140130|233051879|ASHR|60|DB X-TRACKERS HARVEST CSI 300 |23.13
20140130|233052406|TDV|585|DB X-TRACKERS 2040 TARGET DATE|28.13
20140130|233052505|TDX|18|DB X-TRACKERS IN-TARGET DATE F|27.56
20140130|23311P100|DPM|1822|DCP MIDSTREAM PARTNERS, LP COM|49.51
20140130|233153105|DCT|1101|DCT INDUSTRIAL TRUST INC COM|6.91
20140130|23317H102|DDR|171|DDR CORP COM SHS (DE)|15.35
20140130|23317H607|DDRPRJ|800|DDR CORPORATION DEP SHS REPSTG|22.25
20140130|233225200|DMHI|5000|DMH INTERNATIONAL, INC. NEW CO|0.02
20140130|23324T107|DLLR|955|DFC GLOBAL CORP COM STK (DE)|10.40
20140130|23325P104|DNP|3745|DNP SELECT INCOME FUND, INC.|9.47
20140130|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|174.17
20140130|23330S101|MRSKY|90|DMG MORI SEIKI CO LTD SPONSORE|17.90
20140130|23331A109|DHI|10128|DR HORTON INC|23.11
20140130|23332B106|DSPG|420|DSP GROUP INC|9.45
20140130|233331701|DTQ|1928|DTE ENERGY CO SER C 5.25% JR S|20.76
20140130|23334L102|DSW|608|DSW INC CL-A COM SHS|37.44
20140130|23335Q100|DLHC|161|DLH HLDGS CORP COM (NJ)|2.30
20140130|23337C208|KHI|700|DWS HIGH INCOME TRUST SHS BENE|9.14
20140130|23338M106|KTF|3930|DWS MUNICIPAL INCOME TRUST COM|12.54
20140130|23338N104|KST|952|DWS STRATEGIC INCOME TRUST|12.60
20140130|23338T101|KSM|5546|DWS STRATEGIC MUNI INCOME TRUS|12.94
20140130|23381A108|DHTMY|834|Daihatsu Motor Unsponsored ADR|33.92
20140130|23381B106|DKILY|21|Daikin Inds Ltd Unsponsored AD|121.62
20140130|23381D102|DSNKY|912|DAIICHI SANKYO CO LTD SPONSORE|16.96
20140130|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140130|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|159.50
20140130|234064301|DSEEY|2971|DAIWA SECURITIES GROUP INC JAP|9.91
20140130|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140130|23426V109|DTRC|630|DAKOTA TERRITORY RESOURCE CORP|0.20
20140130|235851102|DHR|713|DANAHER CORP|75.13
20140130|23703P205|DARA|102803|DARA BIOSCIENCES INC COM STK (|0.70
20140130|237194105|DRI|1|DARDEN RESTAURANTS INC|49.17
20140130|237266101|DAR|92|DARLING INTERNATIONAL INC|19.49
20140130|237601208|DCLT|6191|DATA CALL TECHNOLOGIES, INC. C|.
20140130|237690102|DAIO|1851|DATA I O CORP|3.15
20140130|237934104|DTLK|143|DATALINK CORPORATION|14.60
20140130|23857W105|DVDCY|250|DAVIDE CAMPARI SPA UNSPON ADR |4.13
20140130|23918K108|DVA|1826|DAVITA HEALTHCARE PARTNERS INC|63.90
20140130|239467103|DXR|15|DAXOR CORPORATION|6.88
20140130|242309102|TRAK|223|DEALERTRACK TECHNOLOGIES, INC.|45.01
20140130|242370203|DF|3273|DEAN FOODS CO COM STK NEW (DE)|15.98
20140130|243443108|DECN|17000|DECISION DIAGNOSTICS CORP. COM|0.56
20140130|24345A101|DPSI|385|DECISIONPOINT SYS INC (DE)|0.55
20140130|243537107|DECK|327|DECKERS OUTDOOR CORP|74.72
20140130|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.98
20140130|244199105|DE|39975|DEERE & CO|85.93
20140130|24463N109|DFSH|4429|DEFENSE SOLUTIONS HOLDING, INC|.
20140130|245077102|DFRG|262|DEL FRISCOS RESTAURANT GROUP I|22.78
20140130|245915103|DDF|6629|DELAWARE INVTS DIVID & INCM FD|9.09
20140130|246060107|DEX|1101|DELAWARE ENHANCED GLOBAL DIVID|11.78
20140130|24610T108|VFL|236|DELAWARE INVTS NATL MUN INCOME|12.14
20140130|24610V103|VMM|1004|DEL MINN MUNI FD II|12.83
20140130|246101109|VCF|1971|DELAWARE INVTS COLO MUN INCOME|12.91
20140130|24661P104|DCTH|28810|DELCATH SYSTEMS INC|0.36
20140130|24664T103|DKL|850|DELEK LOGISTICS PARTNERS LP CO|33.24
20140130|246647101|DK|221|DELEK US HOLDINGS, INC.|30.28
20140130|246911101|DLIA|11265|DELIA*S INC|0.74
20140130|247078108|DMPI|12952|DELMAR PHARMACEUTICALS, INC. C|0.91
20140130|247361702|DAL|2467|DELTA AIR LINES INC NEW (DE)|29.92
20140130|247368103|DLA|62|DELTA APPAREL INC|16.09
20140130|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|29.01
20140130|247748106|DGAS|2|DELTA NATURAL GAS INC|20.63
20140130|247850100|DEL|150|DELTIC TIMBER CORPORATION|63.56
20140130|247916208|DNR|982|DENBURY RESOURCES INC(HOLDING |16.04
20140130|24802N109|DMD|379|DEMAND MEDIA INC COM STK (DE) |5.85
20140130|24802Y105|DWRE|21|DEMANDWARE INC COM STK (DE)|63.41
20140130|24823A102|DNY|436|DENALI FUND INC (THE) COM STK |19.50
20140130|24823Q107|DNDN|1237620|DENDREON CORPORATION|2.79
20140130|248356107|DNN|20539|Denison Mines Corp Ordinary Sh|1.37
20140130|24869P104|DENN|667|DENNYS CORP|6.80
20140130|24872B100|DNZOY|430|DENSO CORP ADR|27.23
20140130|249827502|DSCI|80|DERMA SCIENCES INC NEW COM STK|12.60
20140130|249906108|DSGX|282|DESCARTES SYSTEMS GP INC.|13.48
20140130|249908104|DEPO|1775|DEPOMED,INC|11.91
20140130|25030W100|HXM|90853|DESARROLLADORA HOMES DA DE CV |1.64
20140130|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|1.54
20140130|25065D100|DEST|30|DESTINATION MATERNITY CORP|27.84
20140130|25150L108|DKT|2915|DEUTSCH BK CONTINGENT CAP TR V|27.00
20140130|25153Q658|DOD|159|ELEMENTS DOGS OF THE DOW ETN 1|13.35
20140130|25153U204|DUA|518|Deutsche Bank Cap Fdg Tr VIII |24.71
20140130|25153X208|DXB|88|DEUTSCHE BK CONTINGENT CAP TR |25.27
20140130|25153Y206|DTT|1399|DEUTSCHE BANK CAP FDG TR IX GU|25.08
20140130|25154A108|DTK|4990|Deutsche Bk Contingent Cap Tr |26.40
20140130|25154H558|DAG|150|POWERSHARES DB AGRICULTURE DOU|6.59
20140130|25154H756|DZZ|5|POWERSHS DB AG LONDON BRH|6.85
20140130|25154K809|DTO|84764|POWERSHARES DB CRUDE OIL DOUBL|36.53
20140130|25154K841|BDD|389|POWERSHARES DB BASE METALS DOU|8.19
20140130|25154K874|SZO|523|POWERSHARES DB CRUDE OIL LONG |39.50
20140130|25154N530|SBND|1100|DEUTSCHE BK AG LONDON|8.82
20140130|25154P188|JGBD|400|PWRSHARES DB 3X INVERSE JAPANE|16.99
20140130|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.20
20140130|25154W605|ITLT|63|DEUTSCHE BK AG LONDON BRH|39.35
20140130|25154W704|ITLY|508|DEUTSCHE BK AG LONDON BRH|26.02
20140130|25155L293|FIEG|49650|DEUTSCHE BK AG LONDON BRH|106.27
20140130|25179M103|DVN|274|DEVON ENERGY CORP (NEW)|59.01
20140130|25211R102|DEWM|50954|DEWMAR INTERNATIONAL BMC INC C|.
20140130|25213A107|DXM|6811|DEX MEDIA INC NEW COM STK (DE)|5.93
20140130|252131107|DXCM|107|DEXCOM, INC|37.56
20140130|25243Q205|DEO|949|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.08
20140130|252603105|DMND|1|DIAMOND FOODS, INC.|25.96
20140130|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|112.83
20140130|25271C102|DO|1858|DIAMOND OFFSHORE DRILLING INC |49.16
20140130|25272T104|DRII|90|DIAMOND RESORTS INTL, INC|17.30
20140130|252784301|DRH|148|DIAMONDROCK HOSPITALITY COMPAN|11.51
20140130|253017107|DHX|432|DICE HOLDINGS, INC.|7.00
20140130|253393102|DKS|40|DICK'S SPORTING GOODS INC|50.88
20140130|253651103|DBD|110|DIEBOLD INC|33.13
20140130|25374Q107|TNTHF|7967|DIFFERENCE CAPITAL FINL INC OR|2.30
20140130|253798102|DGII|1707|DIGI INTERNATIONAL INC|10.10
20140130|25382P208|DGLY|1810|DIGITAL ALLY INC COM STK NEW (|7.81
20140130|253827109|DRAD|2604|DIGIRAD CORP|3.55
20140130|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|5.85
20140130|25384P107|CADY|40|DIGITAL CADDIES, INC. COMMON S|0.20
20140130|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.93
20140130|253868103|DLR|1184|DIGITAL REALTY TRUST|50.30
20140130|253868707|DLRPRE|713|DIGITAL REALTY TRUST, INC. RED|23.30
20140130|253868806|DLRPRF|1861|DIGITAL REALTY TRUST, INC. PRE|22.15
20140130|253868889|DLRPRG|3173|DIGITAL REALTY TRUST, INC. PRE|18.94
20140130|25388B104|DRIV|717|DIGITAL RIVER INC.|17.55
20140130|25389M877|DGI|288|DIGITALGLOBE, INC COM STK NEW |38.00
20140130|25400A100|DIDG|85740|THE DIGITAL DEVELOPMENT GROUP |0.05
20140130|25400B108|DGIT|674|DIGITAL GENERATION INC COM STK|13.51
20140130|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|25.29
20140130|254067101|DDS|809|DILLARD'S INC|87.90
20140130|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140130|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140130|25457C207|DIRI|234|DIRECT INSITE CORP-NEW|1.40
20140130|25459W227|GASL|2181|DIREXION DAILY NATURAL GAS REL|33.63
20140130|25459W235|DUST|39201|DIREXION DAILY GOLD MINERS BEA|28.07
20140130|25459W284|RUSS|91097|DIREXION DAILY RUSSIA BEAR 2X |16.29
20140130|25459W417|RETL|2243|DIREXION DAILY RETAIL BULL 3X |63.07
20140130|25459W458|SOXL|63|DIREXION DAILY SEMICONDUCTOR B|64.59
20140130|25459W540|TMF|15311|DIREXION DAILY 20+ YR TSY BULL|51.56
20140130|25459W557|TYO|238|DIREXION DAILY 7-10 YR TSY BEA|23.76
20140130|25459W565|TYD|522|DIREXION DAILY 7-10 YR TSY BUL|37.82
20140130|25459W730|MIDU|59547|DIREXION DAILY MID CAP BULL 3X|72.21
20140130|25459W755|DRN|322|DIREXION SHS ETF REAL ESTATE B|40.02
20140130|25459W771|YINN|5717|DIREXION SHS ETF TR|21.43
20140130|25459W789|DZK|78|DIREXION DAILY DEVELOPED MARKE|65.50
20140130|25459W847|TNA|408129|DIREXION DAILY SMALL CAP BULL |69.11
20140130|25459W862|SPXL|2169|DIREXION DAILY S&P 500 BULL 3X|56.19
20140130|25459W888|ERX|6745|DIREXION DAILY ENERGY BULL 3X |77.04
20140130|25459Y207|QQQE|193|DIREXION NASDAQ-100 EQUAL WEIG|53.01
20140130|25459Y272|EURZ|135|DIREXION DAILY FTSE EUROPE BEA|44.81
20140130|25459Y280|EURL|790|DIREXION DAILY FTSE EUROPE BUL|35.21
20140130|25459Y298|ZMLP|1000|ZACKS MLP HIGH INCOME SHS|39.77
20140130|25459Y314|SOXS|1953|DIREXION DAILY SEMICONDUCTOR B|39.12
20140130|25459Y322|GASX|52549|DIREXION DAILY NATURAL GAS REL|24.48
20140130|25459Y330|INDL|275|DIREXION DAILY INDIA BULL 3X S|43.96
20140130|25459Y355|DPK|1176|DIREXION DAILY DEVELOPED MARKE|37.06
20140130|25459Y371|SPXS|134|DIREXION DAILY S&P 500 BEAR 3X|37.24
20140130|25459Y389|NUGT|215910|DIREXION DAILY GOLD MINERS BUL|39.10
20140130|25459Y397|JPNS|441|DIREXION DAILY JAPAN BEAR 3X S|28.85
20140130|25459Y413|JPNL|1123|DIREXION DAILY JAPAN BULL 3X S|45.42
20140130|25459Y421|MIDZ|11022|DIREXION SHS ETF TR DIREXION D|19.84
20140130|25459Y439|TECS|1032|DIREXION DAILY TECHNOLOGY BEAR|23.47
20140130|25459Y447|FAZ|796421|DIREXION DAILY FINANCIAL BEAR |23.70
20140130|25459Y454|ERY|263|DIREXION DAILY ENERGY BEAR 3X |23.00
20140130|25459Y462|YANG|10171|DIREXION DAILY FTSE CHINA BEAR|27.72
20140130|25459Y470|EDZ|21820|DIREXION DAILY EMERGING MARKET|52.63
20140130|25459Y488|TZA|906213|DIREXION DAILY SMALL CAP BEAR |18.59
20140130|25459Y520|KORU|290|DIREXION DAILY SOUTH KOREA BUL|40.79
20140130|25459Y538|BRZS|205|DIREXION DAILY BRAZIL BEAR 3X |73.02
20140130|25459Y546|BRZU|2940|DIREXION DAILY BRAZIL BULL 3X |13.54
20140130|25459Y561|JDST|352|DIREXION DAILY JUNIOR GOLD MIN|33.46
20140130|25459Y652|LBJ|132|DIREXION SHS ETF LATIN AMER BU|14.97
20140130|25459Y678|TMV|2694|DIREXION DAILY 20+ YR TSY BEAR|60.84
20140130|25459Y686|EDC|161094|DIREXION DAILY EMERGING MARKET|20.90
20140130|25459Y694|FAS|210125|DIREXION DAILY FINANCIAL BULL |80.54
20140130|25459Y769|KNOW|806|DIREXION ALL CAP INSIDER SENTI|57.05
20140130|25459Y819|TOTS|179|DIREXION DAILY TOTAL MARKET BE|23.45
20140130|25459Y876|CURE|10|DIREXION DAILY HEALTHCARE BULL|68.70
20140130|254668403|DSCO|1966|DISCOVERY LABORATORIES INC|2.27
20140130|254687106|DIS|260|WALT DISNEY CO-DISNEY COMMON|71.33
20140130|25470F104|DISCA|1005|DISCOVERY COMMUNICATIONS INC S|78.37
20140130|25470F302|DISCK|34227|DISCOVERY COMM INC SER C COM S|72.60
20140130|25470M109|DISH|887|DISH NETWORK CORP CLA A|55.49
20140130|25470V109|DSCR|9000|DISCOVERY MINERALS LTD COM STK|.
20140130|254709108|DFS|13849|DISCOVER FINANCIAL SERVICES|53.98
20140130|254709207|DFSPRB|1682|DISCOVER FINANCIAL SERVICES DE|23.85
20140130|25490A309|DTV|1960|DIRECTV COM STK (DE)|68.66
20140130|25490E103|DIISY|10413|DIRECT LINE INSURANCE GROUP PL|17.79
20140130|25532M105|BAGR|460|DIVERSIFIED RESTAURANT HLDGS I|5.08
20140130|255519100|DXYN|700|DIXIE GROUP INC (THE)|13.79
20140130|25614T101|DSS|76568|DOCUMENTS SECURITY SYSTEMS INC|1.51
20140130|25659P402|DM|10655|DOLAN COMPANY COMMON STOCK|0.20
20140130|25659T107|DLB|37503|DOLBY LABORATORIES, INC.|40.82
20140130|25746Q108|DOM|9001|DOMINION RES BLACK WARRIOR TR |6.64
20140130|25746U109|D|300|DOMINION RESOURCES,INC(NEW)|66.28
20140130|25746U604|DRU|487|DOMINION RES INC VA NEW 2009 S|25.84
20140130|25754W104|DPUKY|99|DOMINOS PIZZA UK & IRL PLC UNS|17.20
20140130|257559203|UFS|212|DOMTAR CORP COM NEW (DE)|93.93
20140130|257651109|DCI|301|DONALDSON CO INC|41.00
20140130|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|15.12
20140130|257738203|DNFGY|18|DONGFENG MOTOR GRP CO LTD UNSP|75.08
20140130|257867101|RRD|6712|R R DONNELLEY & SONS CO|18.32
20140130|25811P852|DRL|2|DORAL FINANCIAL CORPORATION (N|13.71
20140130|25820R105|DMLP|215|DORCHESTER MINERALS LP COM UTS|25.37
20140130|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|36.70
20140130|25857H103|DDCC|1500|DOUBLE CROWN RES INC COM STK (|0.02
20140130|258570407|DBLEP|1725|DOUBLE EAGLE PETE COMPY SER A |22.39
20140130|258622109|DSL|103|DOUBLELINE INCOME SOLUTIONS FU|20.81
20140130|25960P109|DEI|2547|DOUGLAS EMMETT, INC. COM|24.85
20140130|260003108|DOV|271|DOVER CORP|89.68
20140130|260174107|DVD|689|DOVER MOTORSPORTS, INC.|2.23
20140130|260537105|DPO|1498|DOW ENHANCED PREMIUM & INCOME |12.80
20140130|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|44.73
20140130|260582101|DPD|1566|DOW 30 PREMIUM & DIVIDEND INCO|15.11
20140130|26138E109|DPS|445|DR PEPPER SNAPPLE GROUP, INC|47.90
20140130|26144M103|DRWI|1914|DRAGONWAVE INC COMMON|1.54
20140130|26144X109|DRAGY|46|DRAGON OIL PLC 25P AMERICIAN D|19.80
20140130|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20140130|26153C103|DWA|677|DREAMWORKS ANIMATION SKG INC C|33.25
20140130|261608103|DRC|443|DRESSER-RAND GROUP INC|56.79
20140130|261932107|LEO|300|DREYFUS STRATEGIC MUNICIPAL|7.98
20140130|26200S101|DHF|11628|DREYFUS HIGH YIELD STRATEGIES |4.12
20140130|26201R102|DMF|794|DREYFUS MUNICIPAL INCOME|8.81
20140130|26202F107|DSM|2821|DREYFUS STRATEGIC MUM BD FD|7.81
20140130|262037104|DRQ|285|DRIL-QUIP INC|100.49
20140130|263534109|DD|83438|DU PONT DE NEMOURS;COM USD0.30|60.71
20140130|263534208|DDPRA|398|DU PONT DE NEMOURS $3.50PFD|73.50
20140130|26362X104|DUBL|331|DUBLI INC COM STK (NV)|0.09
20140130|26432K108|DUC|1436|DUFF & PHELPS UTIL CORP BD TR |10.43
20140130|26433C105|DPG|829|DUFF & PHELPS GLOBAL UTIL INC |18.62
20140130|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.97
20140130|26441C204|DUK|1950|DUKE ENERGY CORPORATION NEW CO|68.99
20140130|26441C303|DUKH|3800|DUKE ENERGY CORP NEW 5.125% JR|21.43
20140130|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|24.60
20140130|264567108|DUMA|1069|DUMA ENERGY CORP. COMMON STOCK|2.45
20140130|26483E100|DNB|145|THE DUN & BRADSTREET CORP|109.77
20140130|265504100|DNKN|2353|DUNKIN BRANDS GROUP INC COM|45.94
20140130|26613Q106|DFT|695|DUPONT FABROS TECHNOLOGY INC C|24.81
20140130|26613Q205|DFTPRA|692|DUPONT FABROS TECH INC|24.70
20140130|26613Q304|DFTPRB|2314|DUPONT FABROS TECH INC 7.625% |23.75
20140130|26658A107|DRTX|1032|DURATA THERAPEUTICS INC COM ST|11.05
20140130|266605104|DRRX|1825|DURECT CORPORATION|2.20
20140130|26746E103|DYAX|3509|DYAX CORPORATION|8.35
20140130|267475101|DY|216|DYCOM INDS INC|27.50
20140130|268057106|DRCO|2|DYNAMICS RESEARCH CORP|11.48
20140130|268073103|DYNR|40|DYNARESOURCE INC|3.20
20140130|268102100|DYSL|2600|DYNASIL CORP OF AMERICA|1.12
20140130|268157401|DYNT|1560|DYNATRONICS CORP|4.22
20140130|268158102|DVAX|15140|DYNAVAX TECHNOLOGIES CORP|1.74
20140130|26817Q506|DX|1501|DYNEX CAPITAL INC (NEW)|8.01
20140130|26817Q704|DXPRA|589|DYNEX CAPITAL INC. 8.5% PFD ST|23.60
20140130|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|20.49
20140130|26817R116|DYNWS|11|DYNEGY INC NEW DEL WTS EXP 10/|1.14
20140130|26827L109|ECT|6975|ECA MARCELLUS TRUST I COM UNIT|9.06
20140130|268277100|ECOB|7637700|ECO BUILDING PRODUCTS, INC. CO|.
20140130|268311107|EDAP|1048|EDAP TMS S.A. SPONS ADR|3.03
20140130|26833A105|DANG|9455|E-COMMERCE CHINA DANGDANG INC |9.29
20140130|268353109|EDPFY|229|EDP-ELECT DE PORTUGAL S A (REP|38.03
20140130|26841Y103|EDIG|240|E DIGITAL CORP|0.08
20140130|268461399|SEMF|100|EGA EMERGING GLOBAL SHS TR|19.93
20140130|268461464|EMCR|125|EGSHARES EMERGING MKTS CORE ET|18.90
20140130|268461621|EMDD|10353|EGSHARES EMERGING MAKRETS DOME|20.19
20140130|268461639|BBRC|377|EGA EMERGING GLOBAL SHS TR|19.42
20140130|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.67
20140130|268461779|ECON|17556|EGSHARES EMERGING MKTS CONSUME|23.89
20140130|268461829|BRXX|50|EGSHARES BRAZIL INFRASTURE ETF|15.26
20140130|26852W103|EJ|205|E HOUSE (CHINA) HOLDINGS LIMIT|11.96
20140130|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|628.00
20140130|268648102|EMC|8913|EMC CORPORATION|24.65
20140130|268664109|EMCI|19|EMC INSURANCE GROUP INC|27.56
20140130|26874R108|E|92|ENI SPA ADS (EC REPTG 2 ORD SH|45.77
20140130|26875P101|EOG|22|EOG RESOURCES,INC|164.65
20140130|26876F102|XNGSY|395|ENN ENERGY HOLDINGS LTD UNSPON|164.21
20140130|268763208|EONC|800|EON COMMUNICATIONS CORP COM ST|3.64
20140130|26882D109|EPIQ|1803|EPIQ SYSTEMS INC|14.85
20140130|268826104|EQLB|42800|EQ LABS INC COM STK (FL)|.
20140130|26883D108|EPL|497|EPL OIL & GAS, INC COMMON STK |26.98
20140130|26884K309|ERFB|1|ERF WIRELESS INC COM STK|1.58
20140130|26884L109|EQT|63|EQT CORPORATION COM STK|90.26
20140130|26884U109|EPR|576|EPR PPTYS COM SH BEN INT (MD) |50.68
20140130|26884U208|EPRPRC|2165|EPR PPTYS 5.75 SER C CUM CONV |20.70
20140130|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.85
20140130|26884U406|EPRPRF|723|EPR PPTYS CUM|21.15
20140130|26885B100|EQM|31|EQT MIDSTREAM PARTNERS L P UNI|62.83
20140130|26885G109|ERA|466|ERA GROUP INC COM STK (DE)|28.24
20140130|268948106|EGBN|252|EAGLE BANCORP INC (MD)|33.55
20140130|26913L104|ESPI|250|ESP RES INC COM STK (NV)|0.02
20140130|26922A305|ALFA|13514|ETF SER SOLUTIONS ALPHACLONE A|36.93
20140130|26922A404|VIDI|9328|VIDENT INTL EQUITY FD|23.18
20140130|26922A503|VUSE|77|ETF SER SOLUTIONS|24.15
20140130|26922V101|PPLT|846|ETFS PLATINUM TR SHS BEN INT|138.03
20140130|26922W109|GLTR|208|ETFS PRECIOUS METALS BASKET TR|68.39
20140130|26922Y105|SGOL|24|ETFS GOLD TR SH|124.84
20140130|269246401|ETFC|178|E-TRADE FINL CORP COM STK (DE)|19.90
20140130|26926V107|EVEP|783|EV ENERGY PARTNERS, LP COM UNI|36.23
20140130|269271102|EVSBY|69|EVS BORADCAST EQUIPMENT S A AD|15.64
20140130|269279402|XCO|13403|EXCO RESOURCES, INC. COM|5.68
20140130|26985R104|EROC|6125|EAGLE ROCK ENERGY PARTNERS, L.|5.53
20140130|27033X101|ELNK|2434|EARTHLINK HLDGS CORP COM|4.41
20140130|27579R104|EWBC|216|EAST WEST BANCORP INC|34.25
20140130|276883105|ESRI|48|EASTERN RESOURCES INC COM STK |0.01
20140130|277276101|EGP|222|EASTGROUP PROPERTIES INC|57.17
20140130|277432100|EMN|328|EASTMAN CHEMICAL CO|74.69
20140130|277461406|KODK|805|EASTMAN KODAK COMPANY COMMON N|29.67
20140130|277774105|EAPH|291563|EASTON PHARMACEUTICALS INC COM|0.02
20140130|277856209|ESYJY|10|EASYJET PLC SPONSORED ADR (UK)|106.13
20140130|27826T101|EVP|63|EATON VANCE PENN MUNI INC TST |11.60
20140130|27826U108|EVN|11290|EATON VANCE MUNI INC TRUST SBI|11.32
20140130|278265103|EV|146|EATON VANCE CORP NON-VTG|38.42
20140130|27827K109|EIV|1067|EATON VANCE MUNI BD FD II|11.32
20140130|27827X101|EIM|2922|EATON VANCE|11.71
20140130|27827Y109|ENX|82|EATON VANCE NY MUNI BOND|11.63
20140130|278274105|EOI|221|EATON VANCE ENHANCED EQUITY IN|12.64
20140130|278277108|EOS|87|EATON VANCE ENHANCED EQUITY IN|12.58
20140130|278279104|EFT|752|EATON VANCE FLOATING RATE INCO|15.48
20140130|27828A100|EVM|229|EATON VANCE CALIF MUNI BOND|10.59
20140130|27828G107|EVT|624|EATON VANCE TAX-ADVTG DIVIDEND|18.54
20140130|27828H105|EVV|354|EATON VANCE LTD DUR INCM FD SB|15.21
20140130|27828K108|MAB|2357|EATON VANCE MASS MUNI BD FD|13.00
20140130|27828L106|EIO|1216|EATON VANCE|11.42
20140130|27828N102|ETY|3661|EATON VANCE TAX MANAGED DIVERS|10.71
20140130|27828Q105|EFR|396|EATON VANCE SR FLTG RATE FUND |15.09
20140130|27828R103|EMJ|94|EATON VANCE NJ MUNI BD FD|12.14
20140130|27828T109|NYH|53|EATON VANCE NY MUNI BD FD II|11.44
20140130|27828U106|ETO|866|EATON VANCE TAX-ADVANTAGED GLO|23.21
20140130|27828V104|EVG|510|EATON VANCE SHORT DURATION DIV|15.33
20140130|27828W102|EIP|402|EATON VANCE|11.93
20140130|27828X100|ETB|3405|EATON VANCE TAX-MANAGED BUY-WR|14.82
20140130|27828Y108|ETV|1196|EATON VANCE TAX-MANAGED BUY-WR|13.69
20140130|27829C105|ETW|1746|EATON VANCE TAX-MANAGED GLOBAL|11.58
20140130|27829F108|EXG|4606|EATON VANCE TAX MANAGED GLOBAL|9.75
20140130|27829G106|ETJ|1000|EATON VANCE-MANAGED DIVERSIFIE|11.22
20140130|27829L105|EOT|2709|EATON VANCE NATL MUN OPPORTUNI|19.08
20140130|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.48
20140130|27829U105|ETX|3127|EATON VANCE MUN INCOME TERM TR|16.08
20140130|278715206|EBIX|1459|EBIX INC|13.52
20140130|27874N105|ELON|2124|ECHELON CORP|3.41
20140130|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |20.39
20140130|27876L206|ECTE|13300|ECHO THERAPEUTICS, INC. NEW CO|3.29
20140130|278768106|SATS|665|ECHOSTAR CORP CL A (NV)|46.90
20140130|278865100|ECL|796|ECOLAB INC|100.23
20140130|278878103|EEI|1088|ECOLOGY & ENVIRONMENT INC CL A|11.02
20140130|27888E109|ECOP|2451|ECO-SHIFT POWER CORP. COMMON S|0.38
20140130|279158109|EC|227|ECOPETROL S A SPONSORED ADS (C|33.97
20140130|281020107|EIX|1357|EDISON INTERNATIONAL|47.12
20140130|28140H104|EDR|1782|EDUCATION REALTY TRUST INC|8.84
20140130|28140M103|EDMC|87|EDUCATION MGMT CORP NEW COM ST|7.94
20140130|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|3.58
20140130|28176E108|EW|3710|EDWARDS LIFESCIENCES CORP|65.15
20140130|28225C806|EGAN|156|EGAIN CORPORATION COM STK (DE)|9.63
20140130|28238P109|EHTH|685|EHEALTH, INC. COM STK|53.34
20140130|28239Q106|EHOS|188584|EHOUSE GLOBAL, INC. COMMON|0.01
20140130|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.22
20140130|283677854|EE|171|EL PASO ELECTRIC CO "NEW"|35.67
20140130|283702108|EPB|8126|EL PASO PIPELINE PARTNERS, L.P|32.22
20140130|28473M100|ESYS|729|ELECSYS CORPORATION|12.91
20140130|284902103|EGO|5613|ELDORADO GOLD CORP (NEW)|6.63
20140130|285039103|ECIFY|4|Electricite de France SA Unspo|6.70
20140130|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140130|285218103|ELRC|417|ELECTRO RENT CORP|17.70
20140130|285229100|ESIO|246|ELECTRO SCIENTIFIC INDS INC|10.53
20140130|285409108|ELMD|1797|ELECTROMED INC COM|1.58
20140130|285512109|EA|2843|ELECTRONIC ARTS INC|25.22
20140130|286202205|ETAK|6252|ELEPHANT TALK COMMUNICATIONS, |1.61
20140130|28660G106|RDEN|4637|ELIZABETH ARDEN INC|26.90
20140130|28660X109|DEAC|4|ELITE DATA SERVICES INC. COMMO|0.60
20140130|28849P100|ELLI|114|ELLIE MAE INC|25.32
20140130|288522303|EFC|337|ELLINGTON FINL LLC (DE)|23.51
20140130|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|15.63
20140130|289074106|ECF|1549|ELLSWORTH FUND LTD|8.19
20140130|29079F200|EMBR|5058|EMBARR DOWNS, INC NEW COM STK |0.32
20140130|29081P204|AKOA|362|EMBOTELLADORA ANDINA S.A.SER-A|18.50
20140130|29081P303|AKOB|2919|EMBOTELLADORA ANDINA S.A. S-B |22.59
20140130|29082A107|ERJ|2216|EMBRAER SA SPON ADR REPSTG 4 C|31.10
20140130|290828102|EMCF|482|EMCLAIRE FINL CORP|23.80
20140130|290846203|EMKR|400|EMCORE CORP|5.00
20140130|29089Q105|EBS|205|EMERGENT BIOSOLUTIONS INC COM |23.18
20140130|291005106|ESC|255|EMERITUS CORP|21.47
20140130|29101U209|EOX|9637|EMERALD OIL INC COM NEW (MT)|7.52
20140130|291011104|EMR|1347|EMERSON ELECTRIC CO|65.67
20140130|291087203|MSN|100|EMERSON RADIO CORP|2.24
20140130|291525103|EMMS|1800|EMMIS COMMUNICATIONS CRP CL A |3.03
20140130|292052206|NYNY|4500|EMPIRE RESORTS, INC|5.91
20140130|292104106|ESRT|760|EMPIRE ST RLTY TR INC CL A (MD|14.46
20140130|292218104|EIG|26|EMPLOYERS HOLDINGS INC COM (NV|25.37
20140130|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.97
20140130|292448206|ICA|9800|EMPRESAS ICA, S.A. DE C.V. ADS|7.74
20140130|292475209|ELX|8473|EMULEX CORP|7.55
20140130|29250N105|ENB|218|ENBRIDGE INC|41.45
20140130|29250R106|EEP|5541|ENBRIDGE ENERGY PARTNERS L.P. |28.63
20140130|29250X103|EEQ|616|ENBRIDGE ENERGY MANAGEMENT LLC|27.61
20140130|292505104|ECA|292|ENCANA CORPORATION|17.95
20140130|29251M106|ENTA|2532|ENANTA PHARMACEUTICALS INC COM|32.43
20140130|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|47.03
20140130|29258Y103|EXK|4924|ENDEAVOUR SILVER CORP|4.54
20140130|29259K102|EDXC|14595|ENDEXX CORPORATION|0.20
20140130|29264F205|ENDP|10428|ENDO HEALTH SOLUTIONS INC COM |64.62
20140130|29266R108|ENR|321|ENERGIZER HOLDINGS INC|95.68
20140130|29266S106|ELGX|454|ENDOLOGIX INC|16.21
20140130|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|26.21
20140130|292671708|UUUU|34990|ENERGY FUELS INC ORDINARY SHAR|7.85
20140130|29268A103|EGDFF|862|ENERGOLD DRILLING CORP (CDA)|1.66
20140130|29269A102|ECYT|5777|ENDOCYTE INC COM|12.02
20140130|29269K100|NDRO|8838|ENDURO ROYALTY TRUST REPTSG BE|13.18
20140130|29270J100|ERII|4604|ENERGY RECOVERY, INC. COM STK |4.08
20140130|29272A107|ENCR|12065|ENER-CORE INC COM STK (NV)|0.90
20140130|29272B105|EIGI|352|ENDURANCE INTL GROUP HLDGS INC|11.16
20140130|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140130|29273R109|ETP|5980|ENERGY TRANSFER PARTNERS LP|53.82
20140130|29273V100|ETE|22847|ENERGY TRANSFER EQUITY, L.P.|40.97
20140130|29274F104|ENI|1600|ENERSIS S.A. ADR (50 SHS COM) |13.22
20140130|29275Y102|ENS|115|ENERSYS COM STK|66.91
20140130|292764107|ENOC|152|ENERNOC INC COM STK (DE)|22.65
20140130|292766102|ERF|5768|ENERPLUS CORPORATION (CDA)|18.18
20140130|29277Q107|ENRT|89101|ENERTOPIA CORP COM STK (NV)|0.22
20140130|29277T101|ENLB|1702|ENERLABS, INC.|0.60
20140130|29278B109|ENEVY|5668|ENEVA SA SPONSORED ADR (BRAZIL|1.31
20140130|29285W104|EGL|12|ENGILITY HLDGS INC|38.17
20140130|293306106|ENG|61|ENGLOBAL CORP|1.47
20140130|29355A107|ENPH|61962|ENPHASE ENERGY, INC COM STK|7.32
20140130|29355M200|ENVS|111|ENOVA SYSTEMS INC COM (NEW)|0.01
20140130|29355X107|NPO|2400|ENPRO INDUSTRIES INC.|72.59
20140130|29358P101|ENSG|203|ENSIGN GROUP INC COM STK (DE) |42.18
20140130|29358Y102|ENSV|44294|ENSERVCO CORPORATION COMMON ST|2.34
20140130|29362U104|ENTG|3099|ENTEGRIS INC|10.60
20140130|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|9.54
20140130|29364D753|EAE|831|ENTERGY ARK INC 1ST MTG BDS 4.|19.90
20140130|29364D761|EAB|1254|ENTERGY ARK INC 1ST MTG BD 4.9|21.05
20140130|29364D779|EAA|2184|ENTERGY ARKANSAS, INC 1ST MTG |24.55
20140130|29364G103|ETR|246|ENTERGY CORP (NEW)|61.54
20140130|29364N835|EMZ|3046|ENTERGY MISS INC 1ST MTG BD|24.75
20140130|29364P509|ENJ|1461|ENTERGY NEW ORLEANS INC 1ST MT|20.64
20140130|29364W306|ELB|405|ENTERGY LOUISIANA, LLC 1ST MTG|24.82
20140130|29364W405|ELA|729|ENTERGY LOUSIANA LLC 1ST MTG B|24.44
20140130|29364W504|ELJ|577|ENTERGY LA LLC 1ST MTG BD 5.25|22.85
20140130|29364W603|ELU|666|ENTERGY LA, LLC 1ST MTG BD, 4.|19.96
20140130|29365M208|ETRM|20211|ENTEROMEDICS INCCOM STK (DE)|2.14
20140130|29365T203|EDT|826|ENTERGY TEX INC MTG BD 7.875 S|25.89
20140130|293792107|EPD|32842|ENTERPRISE PRODS PARTNERS LP|64.16
20140130|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.88
20140130|29382R107|EVC|210|ENTRAVISION COMMUNICATNS CL A |5.78
20140130|29383V206|EGT|2820|ENTERTAINMENT GAMING ASIA|1.20
20140130|29384R105|ENTR|13592|ENTROPIC COMMUNICATIONS INC CO|4.12
20140130|29390Q109|EQU|3374|EQUAL ENERGY LTD COM|5.27
20140130|293904108|ENZN|7858|ENZON PHARMACEUTICALS INC|0.94
20140130|29404K106|ENV|307|ENVESTNET, INC. COM STK|42.52
20140130|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.77
20140130|29413Q102|EVSI|14544|ENVISION SOLAR INTL INC COM ST|0.15
20140130|29413T106|ENVI|6586|ENVIVIO INC COM STK (DE)|3.50
20140130|29413U103|EVHC|495|ENVISION HEALTHCARE HLDGS INC |32.95
20140130|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.11
20140130|29414M100|EVI|1700|ENVIROSTAR, INC|3.00
20140130|29428N102|EPGNY|1240|EPIGENOMICS AG BERLIN SPONSORE|40.93
20140130|29428V104|EPZM|1164|EPIZYME INC COM STK (DE)|30.71
20140130|29438A207|PUNK|450|EPUNK INC|0.50
20140130|29444U502|EQIX|1543|EQUINIX INC|182.64
20140130|29472R108|ELS|151|EQUITY LIFESTYLE PROPERTIES, I|38.45
20140130|294752100|EQY|880|EQUITY ONE INC|22.44
20140130|29476L107|EQR|1695|EQUITY RESIDENTIAL|53.95
20140130|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140130|29482P100|EAC|51|ERICKSON AIR-CRANE INC COM STK|19.16
20140130|294821608|ERIC|29568|ERICSSON L M TEL CO ADR CL B S|11.95
20140130|29490B101|ERB|6427|ERBA DIAGNOSTICS|2.98
20140130|29530P102|ERIE|37|ERIE INDEMNITY CO CL-A|69.40
20140130|296036304|EBKDY|689|Erste Group Bank AG Sponsored |18.90
20140130|296315104|ESE|432|ESCO TECHNOLOGIES INC|35.09
20140130|29664W105|ESPR|584|ESPERION THERAPEUTICS INC NEW |14.88
20140130|29667D104|ESSA|100|ESSA BANCORP, INC|11.30
20140130|297178105|ESS|2216|ESSEX PROPERTY TRUST INC|152.94
20140130|297178402|ESSPRH|1265|ESSEX PPTY TR INC 7.125% CUM R|25.78
20140130|297187106|ESSX|787|ESSEX RENTAL CORP. COMMON STOC|3.25
20140130|297284200|ESLOY|339|ESSILOR INTL S A SPONS ADR (FR|52.08
20140130|297319105|ECPCY|591|ESTACIO PARTICIPACOES SA SPON |7.68
20140130|297425100|ESL|80|ESTERLINE TECHNOLOGIES CORP|104.11
20140130|297602104|ETH|905|ETHAN ALLEN INTERIORS INC|25.07
20140130|29788A104|EOPN|86|E2OPEN INC COM STK (DE)|23.54
20140130|298736109|EEFT|494|EURONET WORLDWIDE INC|42.28
20140130|299766204|EVK|1595|EVER-GLORY INTERNATIONAL GROUP|5.25
20140130|29977G102|EVER|677|EVERBANK FINL CORP COM|17.76
20140130|29977G201|EVERPRA|2281|EVERBANK FINL CORP DEP SHS REP|22.70
20140130|30049A107|EPM|116|EVOLUTION PETROLEUM CORP COM|13.10
20140130|30049A206|EPMPRA|637|EVOLUTION PETE CORP CUM PFD SE|26.00
20140130|30049B105|ILED|1476|EVOLUCIA INC COM STK (NV)|0.01
20140130|30049G104|EVOK|10836|EVOKE PHARMA INC|10.84
20140130|30063P105|EXAS|5924|EXACT SCIENCES CORPORATION|12.90
20140130|300645108|EXAR|111|EXAR CORP (DE)|12.20
20140130|30066A105|EXAM|26|EXAMWORKS GROUP INC COM STK (D|30.20
20140130|30068C109|EXL|1149|EXCEL TRUST , INC COM STK|11.22
20140130|301505103|YMLP|715|EXCHANGE TRADED CONCEPTS TR YO|18.46
20140130|301505301|YYY|55360|EXCHANGE TRADED CONCEPTS TR|22.68
20140130|301505509|YMLI|1175|YORKVILLE HIGH INCOME|20.82
20140130|301505707|ROBO|238|ROBO-STOX GLOBAL ROBOTICS AND |26.47
20140130|30151E103|HSPX|2216|HORIZONS S&P 500 COVERED CALL |42.74
20140130|30151E202|HFIN|3195|HORIZONS S&P FINL SELECT SECTO|40.08
20140130|30161Q104|EXEL|5801|EXELIXIS INC|6.92
20140130|30162A108|XLS|100|EXELIS INC COM STK|19.40
20140130|301835104|XRA|299|EXETER RESOURCE CORPORATION|0.65
20140130|302046107|EXFO|544|EXFO INC (CDA)|4.40
20140130|302051206|XIDEQ|2458|EXIDE TECHNOLOGIES NEW COM|0.30
20140130|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |25.49
20140130|302104104|XONE|851|EXONE CO COM (THE)|47.73
20140130|302130109|EXPD|292|EXPEDITORS INTL OF WASH INC|41.00
20140130|30215C101|EXPGY|6084|Experian Plc Sponsored ADR (UK|17.51
20140130|30219E103|EXPR|1310|EXPRESS, INC COM STK|17.34
20140130|30219G108|ESRX|43369|EXPRESS SCRIPTS HLDG CO COM ST|73.71
20140130|30224P200|STAY|257|EXTENDED STAY AMER INC COM STK|24.32
20140130|30224T863|EXETF|11249|EXTENDICARE, INC. COMMON SHARE|6.34
20140130|30225N105|EXLP|2776|EXTERRAN PARTNERS LP COM UTS R|29.77
20140130|30225T102|EXR|155|EXTRA SPACE STORAGE INC|44.64
20140130|30225X103|EXH|1316|EXTERRAN HOLDINGS, INC|34.23
20140130|30226D106|EXTR|1563|EXTREME NETWORKS INC|7.11
20140130|302301106|EZPW|11762|EZCORP INC CL-A|11.25
20140130|30231G102|XOM|9877|EXXON MOBIL CORPORATION|95.11
20140130|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.21
20140130|30239F106|FFG|173|FBL FINANCIAL GROUP INC CL-A|38.58
20140130|302445101|FLIR|2377|FLIR SYSTEMS INC|32.18
20140130|30249U101|FTI|2833|FMC TECHNOLOGIES INC|48.90
20140130|302491303|FMC|600|FMC CORP NEW|71.66
20140130|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.00
20140130|302520101|FNB|2844|F N B CORP (PA)|11.86
20140130|30255P103|FNBPRE|2558|F N B CORP DEP SHS REPSTG FLTG|26.15
20140130|30257V207|NEEPRC|454|FPL GROUP CAP TR I PFD TR|24.73
20140130|302693106|FXCM|400|FXCM INC CL A COM STK (DE)|16.52
20140130|30281V108|FTD|678|FTD COS INC COM|31.24
20140130|302941109|FCN|444|FTI CONSULTING INC|37.98
20140130|30303M102|FB|428|FACEBOOK INC CL A COM STK (DE)|53.53
20140130|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140130|30304R308|SILJ|20045|PUREFUNDS ISE JR SILVER SMALL |11.81
20140130|303075105|FDS|40268|FACTSET RESEARCH SYSTEMS INC|103.62
20140130|303726103|FCS|9855|FAIRCHILD SEMICONDUCTOR INTL I|12.88
20140130|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |12.90
20140130|30603D109|FWM|64595|FAIRWAY GROUP HLDGS CORP CL A |11.44
20140130|306071101|FOLGF|11343|FALCON OIL & GAS LTD|0.17
20140130|306137100|FALC|1800|FALCONSTOR SOFTWARE, INC|1.46
20140130|307000109|FDO|114|FAMILY DOLLAR STORES|62.42
20140130|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140130|30710P102|FNCJF|40000|FANCAMP EXPLORATION LTD|0.06
20140130|307675108|FARM|272|FARMER BROTHERS CO|22.00
20140130|30779N105|FMAO|463|FARMERS & MERCHANTS BANCORP IN|25.42
20140130|309562106|FFKT|111|FARMERS CAPITAL BANK CORP|19.65
20140130|309627107|FMNB|4107|FARMERS NATL BANK CRP-OHIO|6.95
20140130|311642102|FARO|141|FARO TECHNOLOGIES INC|52.16
20140130|31188E108|FFFC|83|FASTFUNDS FINANCIAL CORP|.
20140130|31188H101|FRCOY|589|Fast Retailing Co Ltd Unsponso|38.49
20140130|31189P102|FATE|1500|FATE THERAPEUTICS INC|6.11
20140130|311900104|FAST|80|FASTENAL CO|44.18
20140130|312059108|FBSS|789|FAUQUIER BANKSHARES INC (VA)|14.48
20140130|313400301|FMCC|245600|FREDDIE MAC D/B/A VOTING|2.97
20140130|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20140130|313400624|FMCKJ|5494|FREDDIE MAC FIXED FLG RT NON C|10.05
20140130|313400798|FMCCL|82|FREDDIE MAC VR RATE NON-CUM PF|16.76
20140130|313400855|FMCCH|27|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140130|313586109|FNMA|413720|FANNIE MAE|3.05
20140130|313586737|FNMAT|6465|FEDERAL NATL MTG ASS 08250|10.92
20140130|313586752|FNMAS|1685|FEDERAL NATIONAL MORTGAGE ASSO|9.65
20140130|313586778|FNMAI|100|Federal National Mortgage Asso|8.60
20140130|313586786|FNMAH|100|Federal National Mortgage Asso|8.50
20140130|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|17.50
20140130|313747206|FRT|494|FEDERAL REALTY INVEST TR SBI|108.16
20140130|313855108|FSS|1258|FEDERAL SIGNAL CORP|12.62
20140130|314162108|FTT|65|FEDERATED ENHANCED TREAS INCM |13.12
20140130|314211103|FII|14739|FEDERATED INVESTORS INC CL B|27.00
20140130|31422T101|FNHC|4358|FEDERATED NATL HLDG CO COM STK|13.12
20140130|31423P108|FMN|5528|FEDERATED PREMIER MUNICIPAL IN|14.20
20140130|31428X106|FDX|34|FEDEX CORPORATION|131.85
20140130|31430F101|FCH|4276|FELCOR LODGING TRUST INC|8.20
20140130|31430F200|FCHPRA|1945|FELCOR LDGNG&TST $1.95A CV PFD|24.11
20140130|314462102|FHCO|155|FEMALE HEALTH CO. (THE)|7.94
20140130|315293100|FGP|21067|FERRELLGAS PARTNERS LP COM UTS|25.27
20140130|315616102|FFIV|7483|F5 NETWORKS INC|107.48
20140130|31567R209|FTWRQ|58000|FIBERTOWER CORPORATION COM|0.02
20140130|315721209|FCSC|498|FIBROCELL SCIENCE INC NEW COM |4.98
20140130|31573A109|FBR|48|FIBRIA CELULOSE SA SPONSORED A|11.24
20140130|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|19.86
20140130|315912808|ONEQ|1660|FIDELITY NASDAQ COMPOSITE INDE|159.55
20140130|316092303|FSTA|5005|FIDELITY COVINGTON TR MSCI CON|24.72
20140130|316092402|FENY|4406|FIDELITY COVINGTON TR MSCI ENE|24.43
20140130|316092501|FNCL|884|FIDELITY COVINGTON TR MSCI FIN|25.15
20140130|316092600|FHLC|11752|FIDELITY COVINGTON TR MSCI HEA|26.78
20140130|316092709|FIDU|47980|FIDELITY COVINGTON TR MSCI IND|26.15
20140130|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|26.06
20140130|316092865|FUTY|517|FIDELITY COVINGTON TR MSCI UTI|24.95
20140130|316092873|FCOM|620|FIDELITY COVINGTON TR MSCI TEL|24.89
20140130|316092881|FMAT|1315|FIDELITY COVINGTON TR MSCI MAT|25.32
20140130|31620M106|FIS|1150|FIDELITY NATIONAL INFORMATION |51.01
20140130|31620R105|FNF|332|FIDELITY NATIONAL TITLE GROUP,|29.78
20140130|316394105|LION|13|FIDELITY SOUTHERN CORP|14.00
20140130|31647Q106|FMO|1101|FIDUCIARY/CLAYMORE MLP OPPORTU|25.25
20140130|316500107|FDUS|1166|FIDUS INVT CORP|20.80
20140130|316570100|FPP|36|FIELDPOINT PETROLEUM CORP|4.44
20140130|31660B101|FRGI|171|FIESTA RESTAURANT GROUP INC CO|42.25
20140130|316645100|FNP|471|FIFTH & PACIFIC COMPANIES, INC|27.57
20140130|316773100|FITB|4006|FIFTH THIRD BANCORP (OHIO)|20.95
20140130|316773605|FITBI|124490|FIFTH THIRD BANCORP DEPO SHS R|25.29
20140130|31679B209|FSCE|3348|FIFTH STR FIN CORP 5.875%|23.06
20140130|31680Q104|WUBA|48199|58.COM INC SPONSORED ADR REPST|36.84
20140130|317585404|FISI|106|FINANCIAL INSTITUTIONS INC|21.57
20140130|317923100|FINL|19351|FINISH LINE INC CL-A|25.04
20140130|31816Q101|FEYE|2350|FIREEYE INC COM|68.31
20140130|31847R102|FAF|195|FIRST AMERICAN FINANCIAL CORPO|25.58
20140130|31849P104|MXN|150|FIRST AMERICAN MINNESOTA MUNI |13.25
20140130|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|16.99
20140130|318672706|FBP|8440|FIRST BANCORP COM STK NEW (PR)|4.96
20140130|318910106|FBNC|30|FIRST BANCORP (TROY N.C)|17.10
20140130|318916103|FBMS|474|FIRST BANCSHARES INC (THE) (MS|14.24
20140130|319383105|BUSE|20|FIRST BUSEY CORP|5.41
20140130|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|39.30
20140130|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|7.24
20140130|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |219.10
20140130|319829107|FCF|698|FIRST COMMONWEALTH FINL CORP|7.99
20140130|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|15.64
20140130|319835104|FCCO|608|FIRST COMMUNITY CORP (SC)|10.75
20140130|319850103|FBNK|253|FIRST CONN BANCORP INC MD|15.59
20140130|31986N102|FCCY|278|1ST CONSTITUTION BANCORP|10.43
20140130|32006W106|FDEF|78|FIRST DEFIANCE FINL CORP|25.83
20140130|320209109|FFBC|267|FIRST FINANCIAL BANCORP (OH)|16.67
20140130|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.11
20140130|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.23
20140130|32023E105|SCBT|1948|FIRST FINL HLDGS INC NEW CPM S|61.02
20140130|320517204|FHNPRA|1536|FIRST HORIZON NATIONAL CORPORA|21.82
20140130|32054K103|FR|758|FIRST INDUTRIAL REALTY TR INC |16.42
20140130|32055Y201|FIBK|35|FIRST INTST BANCSYSTEM INC CL |25.87
20140130|320557101|INBK|154|FIRST INTERNET BANCORP COMMON |20.53
20140130|320697105|FLPC|26874|FIRST LIBERTY POWER CORP. COMM|0.03
20140130|320734106|FLIC|12|FIRST LONG ISLAND CORP|40.07
20140130|32076V103|AG|317|FIRST MAJESTIC SILVER CORP ORD|10.80
20140130|320867104|FMBI|256|FIRST MIDWEST BANCORP (DEL)|15.97
20140130|33582V207|FNFGPRB|157|FIRST NIAGARA FINANCIAL GROUP |28.51
20140130|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|5.12
20140130|33610F109|FPO|498|FIRST POTOMAC REALTY TRUST|12.79
20140130|33610J101|VOLT|6281|FIRST PWR & LT INC COM STK (FL|0.05
20140130|33616C100|FRC|307|FIRST REP BK SAN FRANCISCO CAL|48.96
20140130|33616C407|FRCPRB|913|FIRST REP BK SF DEP SHS REPSTG|23.30
20140130|33616C605|FRCPRC|2579|FIRST REPUBLIC BANK DEP SHS RE|20.82
20140130|33621E109|FSFG|491|FIRST SAVINGS FINANCIAL GROUP,|23.13
20140130|336312202|FSGI|418|FIRST SECURITY GROUP, INC.|2.05
20140130|336433107|FSLR|1640|FIRST SOLAR, INC. COM|49.70
20140130|33646W100|FSBK|8766|FIRST SOUTH BANCORP INC|8.14
20140130|33647C103|FSWA|366|FIRST SOUND BANK (WA)|0.18
20140130|336901103|SRCE|12|FIRST SOURCE CORP|30.02
20140130|336917109|FDL|5741|FIRST TR MORNINGSTAR DIVIDEND |21.34
20140130|336920103|FPX|821|FIRST TRUST US IPO INDEX FD|43.46
20140130|33718W103|FPF|2894|FIRST TR INTER DURATION PFD & |21.06
20140130|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|12.86
20140130|337319107|FAM|3689|FIRST TRUST/ABERDEEN GLOBAL OP|13.88
20140130|33733B100|FIW|51399|FIRST TR ISE WATER INDEX FD|31.67
20140130|33733C108|FAB|21273|FIRST TR MULTI CAP VALUE ALPHA|42.69
20140130|33733E203|FBT|1405|FIRST TRUST NYSE ARCA BIOTECHN|74.31
20140130|33733E401|QQXT|80|FIRST TR NASDAQ -100 EX-TECHNO|33.78
20140130|33733E500|QCLN|59804|FIRST TR NASDAQ CLEAN EDGE GRE|18.51
20140130|33733F101|FAD|1625|FIRST TR MULTI CAP GROWTH ALPH|43.05
20140130|33733U108|FCT|5894|FIRST TR SR FLTG RT INCM FD II|14.32
20140130|33734E103|FMY|692|FIRST TRUST MORTGAGE INCOME FU|15.93
20140130|33734G108|FRI|3925|FIRST TR S&P REIT INDEX FD|17.86
20140130|33734H106|FVD|284|FIRST TR VALUE LINE DIVID INDE|20.64
20140130|33734J102|FCG|7677|FIRST TR ISE REVERE NAT GAS IN|19.55
20140130|33734K109|FEX|10102|FIRST TR LARGE CAP CORE ALPHDE|39.35
20140130|33734X101|FXD|1323|FIRST TR EXCHANGE-TRADED FD|30.02
20140130|33734X119|FXG|94655|FIRST TR EXCHANGE TRADED FIRST|33.93
20140130|33734X127|FXN|7468|FIRST TR EXCHANGE TRADED FD FI|23.88
20140130|33734X135|FXO|2667|FIRST TR EXCHANGE TRADED FD FI|20.77
20140130|33734X150|FXR|23304|FIRST TRUST INDUSTRIALS/PRODUC|27.50
20140130|33734X168|FXZ|58084|FIRST TR EXCHANGE TRADED FD FI|31.04
20140130|33734X176|FXL|386|FIRST TR EXCHANGE TRADED FD FI|29.47
20140130|33734X184|FXU|9554|FIRST TR EXCHANGE TRADED FD UT|20.34
20140130|33734X192|SKYY|1838|FIRST TRUST ISE CLOUD COMPUTIN|26.50
20140130|33734X200|FGD|741|FIRST TR EXCHANGE TRD FD II FI|26.04
20140130|33734X309|CARZ|149105|FIRST TR NASDAQ GLOBAL AUTO|38.50
20140130|33734Y109|FYX|10239|FIRST TR SMALL CAP CORE ALPHAD|46.07
20140130|337344105|QQEW|594|FIRST TR NASDAQ 100 EQUAL WEIG|35.43
20140130|337345102|QTEC|23589|FIRST TRUST NASDAQ 100 TECHNOL|34.78
20140130|33735B108|FNX|29766|FIRST TR MID CAP CORE ALPHADEX|48.51
20140130|33735J101|FTA|678|FIRST TR LARGE CAP VALUE|38.41
20140130|33735K108|FTC|14318|FIRST TR LGE CAP GROWTH|39.22
20140130|33735T109|FDD|66231|FIRST TRUST STOXX EUROPEAN SEL|13.56
20140130|337353304|FHY|8524|FIRST TR STRATEGIC HIGH INC FD|15.86
20140130|33736G106|FAN|131737|FIRST TRUST ISE GLOBAL WIND EN|11.38
20140130|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|50.37
20140130|33736Q104|QABA|3505|FIRST TRUST NASDAQ ABA COMMUNI|34.72
20140130|33737A108|GRID|32|FIRST TR NASDAQ CLEAN EDGE SMA|36.80
20140130|33737J117|FEP|48111|FIRST TRUST EUROPE ALPHADEX FU|32.96
20140130|33737J133|FBZ|601|FIRST TRUST BRAZIL ALPHADEX FU|17.47
20140130|33737J141|FCA|547|FIRST TRUST CHINA ALPHADEX FUN|21.67
20140130|33737J158|FJP|5279|FIRST TRUST JAPAN ALPHADEX FUN|45.27
20140130|33737J174|FDT|452|FIRST TRUST DEVELOPED MARKETS |49.93
20140130|33737J182|FEM|15108|FIRST TRUST EMERGING MARKETS A|22.68
20140130|33737J190|FGM|183|FIRST TRUST GERMANY ALPHADEX F|40.46
20140130|33737J208|FCAN|3000|FIRST TRUST CANADA ALPHADEX FU|34.11
20140130|33737J224|FKU|175|FIRST TRUST UNITED KINGDOM ALP|42.25
20140130|33737J232|FSZ|125|FIRST TRUST SWITZERLAND ALPHAD|40.69
20140130|33737J307|FEMS|13083|FIRST TRUST EMERGING MARKETS S|34.27
20140130|33737J406|FDTS|929|FIRST TR DEVELOPED MKTS EX-US |36.78
20140130|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|32.95
20140130|33737M102|FNY|4140|FIRST TRUST MID CAP GROWTH ALP|26.91
20140130|33737M201|FNK|53387|FIRST TRUST MID CAP VALUE ALPH|28.54
20140130|33737M300|FYC|1516|FIRST TRUST SMALL CAP GROWTH A|28.62
20140130|33737M409|FYT|102|FIRST TRUST SMALL CAP|30.53
20140130|33738D101|EMLP|1759|FIRST TR EXCHANGE-TRADED IV|23.16
20140130|33738D309|FTSL|358|FIRST TRUST SENIOR LN FUND|49.70
20140130|33738D408|HYLS|1640|FIRST TR TACTICAL HIGH YIELD L|51.70
20140130|33738E109|FSD|7259|FIRST TRUST HIGH INCOME LONG/S|17.50
20140130|33738G104|FEN|881|FIRST TRUST ENERGY INCOME &|31.50
20140130|33738R100|MDIV|5757|FIRST TRUST MULTI-ASSET DIVERS|20.79
20140130|33738R209|YDIV|400|FIRST TR INTL MULTI ASSET DIVE|19.63
20140130|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.40
20140130|33738R506|RDVY|1190|FIRST TR ETF FIRST TR NASDAQ R|19.25
20140130|33739B104|FEI|1130|FIRST TR MLP & ENERGY INCOME|19.42
20140130|33739E108|FPE|75259|FIRST TR PFD SECS & INCOME ETF|18.34
20140130|33740N105|FUBC|1268|1ST UNITED BANCORP, INC. (FL) |7.25
20140130|33761N109|FSRV|155|FIRSTSERVICE CORP (F) VTG|39.80
20140130|33766P109|FINW|27359|FIRSTIN WIRELESS TECHNOLOGY, I|0.29
20140130|337915102|FMER|895|FIRSTMERIT CORP|20.74
20140130|337915300|FMERPRA|1690|FIRSTMERIT CORPORATION DEPOSIT|21.42
20140130|337930705|FBC|210|FLAGSTAR BANCORP INC|20.84
20140130|33812R109|FCUUF|21012|FISSION URANIUM CORPORATION CO|1.07
20140130|338124100|FISOF|6834|FISSION 3.0 CORP COMMON SHARES|0.15
20140130|33829M101|FIVE|1453|FIVE BELOW INC COM STK (PA)|36.36
20140130|33829R100|WBAI|206|500.COM LTD ADR SHS EACH REPST|39.82
20140130|33830W106|OAKS|292|FIVE OAKS INVT CORP COM STK (M|11.10
20140130|33830W205|OAKSPRA|3700|FIVE OAKS INVT CORP|24.75
20140130|33830X104|FPRX|5028|FIVE PRIME THERAPEUTICS INC|15.11
20140130|33832D106|FVE|941|FIVE STAR QUALITY CARE INC|5.44
20140130|33833F100|BARZ|3300|5BARZ INTERNATIONAL INC. COMMO|0.27
20140130|338478100|FFC|141|FLAHERTY & CRUMRINE PFD SECS I|18.04
20140130|338479108|FLC|1458|FLAHERTY & CRUMRINE TOTAL RETU|18.73
20140130|33848E106|PFO|250|FLAHERTY & CRUMRINE PFD INCM O|10.22
20140130|339041105|FLT|612|FLEETCOR TECHNOLOGIES INC COM |106.36
20140130|339305302|FCREY|395|FLETCHER BLDG LTD|14.71
20140130|339382103|FLXS|303|FLEXSTEEL INDUSTRIES INC|28.71
20140130|33939L100|TILT|965|FLEXSHARES TR|77.44
20140130|33939L407|GUNR|115358|FLEXSHARES TR MORNINGSTAR GLOB|33.16
20140130|33939L506|TDTT|1290|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20140130|33939L803|TLTD|9147|FLEXSHARES MORNINGSTAR DEV MKT|60.83
20140130|33939L811|IQDE|235|FLEXSHARES INTERNATIONAL QLTY |25.40
20140130|33939L837|IQDF|113435|FLEXSHARES INTERNATIONAL QUALI|25.83
20140130|33939L852|QDYN|1496|FLEXSHARES QUALITY DIVIDEND DY|32.04
20140130|33939L860|QDF|38347|FLEXSHARES QUALITY DIVIDEND IN|31.90
20140130|33939L886|RAVI|8540|FLEXSHARES TR READY ACCESS VAR|75.46
20140130|343389102|FTK|300|FLOTEK INDUSTRIES INC|19.70
20140130|343468104|FLOW|9|FLOW INTL CORP|4.04
20140130|343498101|FLO|103|FLOWER FOODS INC|21.09
20140130|34354P105|FLS|333|FLOWSERVE CORP|72.38
20140130|34385P108|FLDM|88|FLUIDIGM CORP (DELAWARE)|39.96
20140130|343870101|FPMI|137238|FLUOROPHARMA MEDICAL INC COM S|0.62
20140130|34407D109|FLY|106|FLY LEASING LIMITED ADS REPSTG|15.17
20140130|344419106|FMX|54523|FOMENTO ECONOMICO|89.94
20140130|344437405|FONR|379|FONARD CORPORATION COM|18.43
20140130|344849104|FL|1063|FOOT LOCKER INC;COM USD0.01|37.63
20140130|34520U103|FNRG|1550|FORCEFIELD ENERGY INC. COMMON |6.01
20140130|345370860|F|7107|FORD MOTOR CO;COM STK USD0.01 |15.26
20140130|345409106|FOVSY|118|FORD OTOMOTIV SANAYI A S UNSPN|43.54
20140130|345838106|FRX|908|FOREST LABORATORIES INC|64.82
20140130|346091705|FST|2858|FOREST OIL CORPORATION|3.11
20140130|346233109|FOR|161|FORESTAR GROUP INC COM|20.26
20140130|346375108|FORM|52|FORMFACTOR INC|6.50
20140130|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|27.39
20140130|347200107|FDI|478|FORT DEARBORN INCOME SECS|14.26
20140130|34954W104|FRF|63|FORTEGRA FINL CORP COM STK (DE|7.73
20140130|34958B106|FIG|24327|FORTRESS INVESTMENT GROUP LLC |8.19
20140130|34959E109|FTNT|114|FORTINET INC COM STK (DE)|21.41
20140130|34964C106|FBHS|972|FORTUNE BRANDS HOME & SEC INC |45.65
20140130|34967D101|FTMDF|750|FORTUNE MINERALS LTD|0.33
20140130|34984V100|FET|1218|FORUM ENERGY TECHNOLOGIES INC |25.21
20140130|349915108|FSM|17762|FORTUNA SILVER MINES, INC.|3.77
20140130|350060109|FSTR|176|FOSTER L B CO|43.17
20140130|350465100|FMI|3765|FOUNDATION MEDICINE INC COM|31.36
20140130|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |16.98
20140130|351680103|MOM|49|QUANTSHARES US MKT NEUTRAL MOM|25.09
20140130|351680202|CHEP|475|QUANTSHARES US MKT NEUTRAL VAL|27.01
20140130|351680707|BTAL|166|QUANTSHARES US MKT NEUTRAL ANT|18.90
20140130|351684204|FGNT|218|FRAGRANCENET.COM, INC. NEW|2.70
20140130|351793104|FRAN|1415|FRANCESCAS HLDGS CORP COM STK |19.23
20140130|353514102|FELE|823|FRANKLIN ELECTRIC CO|40.16
20140130|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|17.40
20140130|35353C102|FRNK|12|FRANKLIN FINL CORP VA COM STK |19.05
20140130|354613101|BEN|3077|FRANKLIN RESOURCES|52.65
20140130|35471R106|FSP|1235|FRANKLIN STREET PROPERTIES COR|11.94
20140130|35472T101|FTF|1528|FRANKLIN TEMPLETON LTD DUR INC|12.95
20140130|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|6.94
20140130|356108100|FRED|440|FREDS INC CL-A|17.74
20140130|356323105|FBTN|1500|FREEBUTTON INC COM STK (NV)|0.70
20140130|356500108|FRHLF|1376|FREEHOLD ROYALTY LTD ORDINARY |19.66
20140130|35671D857|FCX|3616|FREEPORT-MCMORAN COPPER & GOLD|32.34
20140130|356876102|FSNR|918|FREESTONE RESOURCES INC COM ST|0.09
20140130|357023100|RAIL|443|FREIGHTCAR AMERICA, INC|23.30
20140130|358029106|FMS|282|FRESENIUS MED CARE AG & CO. KG|35.84
20140130|35804H106|TFM|2661|THE FRESH MARKET, INC COM STK |35.05
20140130|35804R104|VEND|68707|FRESH HEALTHY VENDING INTERNAT|3.35
20140130|358435105|FRD|600|FRIEDMAN INDUSTRIES INC|8.30
20140130|358748101|FRS|121|FRISCH'S RESTAURANTS INC|25.71
20140130|35906A108|FTR|15219|FRONTIER COMMUNICATIONS CORPOR|4.82
20140130|35908A106|FBEC|42000|FRONTIER BEVERAGE COMPANY, INC|.
20140130|35952H106|FCEL|106753|FUELCELL ENERGY INC|1.40
20140130|35952W103|FSYS|1234|FUEL SYSTEMS SOLUTIONS INC COM|12.41
20140130|359523107|FTEK|4914|FUEL TECH, INC. COMMON STK|6.64
20140130|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |39.04
20140130|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|29.78
20140130|359671104|FULL|10672|FULL CIRCLE CAPITAL CORP COM S|7.45
20140130|359671203|FULLL|326|FULL CIRCLE CAP CORP 8.25% NT |25.77
20140130|359694106|FUL|7354|FULLER H B CO|46.76
20140130|36076N201|FUAIY|5587|FUNAI ELECTRIC CO LTD UNSPON A|2.64
20140130|36106P101|FURX|91|FURIEX PHARMACEUTICALS INC COM|45.53
20140130|361086101|FRM|173|FURMANITE CORPORATION COM|11.15
20140130|36112J107|FIO|2457|FUSION-IO INC COM|10.39
20140130|36113H100|FSPM|41642|FUSION PHARM INC|3.90
20140130|36113J106|DROP|1497397|FUSE SCIENCE INC COM STK (NV) |0.02
20140130|361268105|GK|57|G&K SERVICES INC CL-A|56.93
20140130|361438104|GBL|44|GAMCO INVESTORS, INC. (DE)|83.43
20140130|361570104|GDL|3250|GDL FUND, THE COM SHS OF BEN I|10.99
20140130|36159R103|GEO|89|THE GEO GROUP INC|33.01
20140130|361592108|GEAGY|87|GEA Group Ag Sponsored ADR (Ge|48.79
20140130|36160B105|GDFZY|5129|GDF SUEZ SPONSORED ADR (FRANCE|22.18
20140130|361652209|GFIG|539|GFI GROUP INC|3.88
20140130|361793201|GLGLF|100|GLG LIFE TECH CORP COMMON SHAR|0.51
20140130|361860208|ALLYPRA|135|GMAC CAP TR I GTD TR PFD SECS |27.33
20140130|36190U206|GOFF|3132|GOFF CORP COMMON STOCK|.
20140130|36191G107|GNC|116|GNC HLDGS INC|50.09
20140130|36191J101|GSVC|500|GSV CAP CORP COM STK (MD)|12.70
20140130|36191U106|GTAT|7031|GT ADVANCED TECHNOLOGIES INC C|9.63
20140130|36191X100|GSE|12930|GSE HLDG INC COM STK (DE)|0.74
20140130|36197T103|GWPH|884|GW PHARMACEUTICALS PLC (UK)|51.53
20140130|361970106|GBRRF|11477|GABRIEL RESOURCES LTD|1.09
20140130|36225V104|GPX|76|GP STRATEGIES CORP|27.80
20140130|36237H101|GIII|29|G-III APPAREL GROUP LTD|69.28
20140130|36239Q109|GGT|3152|GABELLI MLTIMEDIA TST INC|10.64
20140130|36239Q307|GGTPRB|573|GABELLI MULTIMEDIA TR INC PFD |25.03
20140130|362393100|GTT|625|GTT COMMUNICATIONS INC COM STK|8.41
20140130|362397101|GAB|278|GABELLI EQUITY TRUST INC|7.38
20140130|362397861|GABPRH|1599|GABELLI EQUITY TRUST INC (THE)|21.76
20140130|36240B109|GCV|2150|GABELLI CONV AND INCOME SECS F|6.02
20140130|36240B307|GCVPRB|255|GABELLI CONV & INCM SECS FD IN|25.10
20140130|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|6.74
20140130|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|24.99
20140130|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|25.21
20140130|36242L105|GLU|145|GABELLI GLOBAL UTILITY & INCOM|19.31
20140130|362607301|GFA|6757|GAFISA S.A. SPONSORED ADR REPS|2.59
20140130|36268W100|GCAP|2055|GAIN CAP HLDGS INC|8.78
20140130|36318P105|GLXZ|921|GALAXY GAMING INC COM ST NEW (|0.22
20140130|363256108|GALE|4763|GALENA BIOPHARMA INC COM|5.28
20140130|363576109|AJG|337|GALLAGHER ARTHUR J.& CO|47.00
20140130|36465A109|GGN|1486|GAMCO GLOBAL GOLD NAT RES & IN|9.34
20140130|36465A307|GGNPRB|150|GAMCO GLOBAL GOLD NAT RES &|20.10
20140130|36467W109|GME|5349|GAMESTOP CORP (HLDG CO) CL A|35.07
20140130|364730101|GCI|3786|GANNETT CO INC|27.28
20140130|366044105|GGIFF|850|GARIBALDI RESOURCES CORP ORD S|0.15
20140130|366651107|IT|189|GARTNER INC COM STK|68.80
20140130|367204104|EGAS|1041|GAS NATURAL INC, COM STK,OHIO |9.50
20140130|367220100|GSXN|6003|GASCO ENERGY INC|0.02
20140130|36729P207|GSTPRA|106|GASTAR EXPL USA INC 8.625% SER|24.21
20140130|368537106|GLTC|150169|GELTECH SOLUTIONS, INC. COMMON|0.87
20140130|36863N208|GTOMY|954|GEMALTO NV SPONSORED ADR (NETH|56.82
20140130|368682100|GY|117|GENCORP INC.|16.81
20140130|368802104|GAM|73|GENERAL AMERICAN INVS INC|33.55
20140130|368802401|GAMPRB|719|GENERAL AMERICAN INVEST CO INC|25.37
20140130|369550108|GD|1229|GENERAL DYNAMICS CORP|99.01
20140130|369604103|GE|127|GEN ELEC CO;COM USD0.06|25.29
20140130|369622394|GEK|8702|GENERAL ELEC CAP CORP|20.33
20140130|369622410|GEH|1674|GENERAL ELEC CAP CORP 4.875% N|21.26
20140130|369622428|GEB|8723|GENERAL ELEC CAP CORP 4.875% N|21.19
20140130|369822507|GFNCP|247|GENERAL FINANCE CORP CUM REDMB|102.00
20140130|370023202|GGPPRA|20|GENERAL GROWTH PROPERTIES, INC|21.12
20140130|370304305|GNMT|100000|GENERAL METALS CORPORATION.|.
20140130|370334104|GIS|295|GENERAL MILLS INC|47.94
20140130|370373102|GMO|554|GENERAL MOLY INC COM (DE)|1.26
20140130|37045V100|GM|4702|GENERAL MOTORS COMPANY COM STK|36.35
20140130|37045V118|GMWSA|10839|GENERAL MOTORS COMPANY WARRANT|26.94
20140130|37045V126|GMWSB|140084|GENERAL MOTORS COMPANY WARRANT|19.33
20140130|370853103|GSI|1615|GENERAL STEEL HOLDINGS, INC.|1.06
20140130|371485103|GNBT|484611|GENEREX BIOTECHNOLOGY CORP|0.05
20140130|371532102|GCO|515|GENESCO INC|70.07
20140130|37185R109|GENE|221|GENETIC TECHS LTD|1.45
20140130|371927104|GEL|6784|GENESIS ENERGY L.P.|54.00
20140130|372284208|GNE|262|GENIE ENERGY LTD CL B|9.66
20140130|372284307|GNEPRA|215|GENIE ENERGY LTD PFD SER 2012-|8.35
20140130|372309104|GNMK|59|GENMARK DIAGNOSTICS INC COM ST|12.66
20140130|37244C101|GHDX|1654|GENOMIC HEALTH INC|30.76
20140130|37246C307|GNVC|1221|GENVEC INC COM STK (DE)|3.98
20140130|372460105|GPC|215|GENUINE PARTS CO|81.32
20140130|37247D106|GNW|4923|GENWORTH FINANCIAL INC CL A|14.87
20140130|37251Q100|GNSZ|28079|GENSPERA INC COM STK (DE)|1.35
20140130|37253A103|THRM|41|GENTHERM INC COM STK (MI)|25.29
20140130|37364X109|GEOS|238|GEOSPACE TECHNOLOGIES CORP COM|80.43
20140130|373686104|GVCM|2981|GEOVIC MNG CORP COMMON STOCK|0.04
20140130|373737105|GGB|12553|GERDAU S.A. ADS (REPTG 1 PREF |6.91
20140130|374163103|GERN|23257|GERON CORP|4.33
20140130|37427Y102|GFGU|1000|GETFUGU, INC. COMMON STOCK|.
20140130|374297109|GTY|6|GETTY REALTY CORP(NEW)|18.58
20140130|374396109|GEVO|873|GEVO INC|1.36
20140130|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|20.43
20140130|374511103|GA|1703|GIANT INTERACTIVE GROUP INC AD|10.81
20140130|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|17.86
20140130|375175106|GIGA|300|GIGA-TRONICS INC|1.45
20140130|375558103|GILD|19713|GILEAD SCIENCES INC|79.85
20140130|375916103|GIL|197|GILDAN ACTIVEWEAR COM SHS|52.13
20140130|37637Q105|GBCI|45|GLACIER BANCORP INC|26.52
20140130|376535100|GLAD|597|GLADSTONE CAPITAL CORPORATION |9.80
20140130|376546107|GAIN|1258|GLADSTONE INVESTMENT CORP|8.08
20140130|376546206|GAINP|270|GLADSTONE INVT CORP 7.125% PFD|26.17
20140130|376549101|LAND|699|GLADSTONE LD CORP COM|13.38
20140130|377215108|GLSO|9021|GLASSESOFF INC. COMMON STOCK|2.02
20140130|377316104|GLT|100|GLATFELTER|28.39
20140130|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140130|379302102|GRT|930|GLIMCHER REALTY TRUST|8.62
20140130|379302508|GRTPRH|1186|GLIMCHER REATLY TR PFD SH BEN |24.10
20140130|379302607|GRTPRI|343|GLIMCHER RLTY TR PFD SH BEN IN|21.76
20140130|37933G108|GHI|500|GLOBAL HIGH INCOME FUND INC.|9.50
20140130|37940X102|GPN|18|GLOBAL PAYMENTS INC|66.75
20140130|379408701|GLCO|924|Global Links Corporation Commo|0.03
20140130|37946S107|GGS|8555|GLOBAL GEOPHYSICAL SERVICES, I|1.44
20140130|37946S206|GGSPRA|200|GLOBAL GEOPHYSICAL SVCS INC DE|17.68
20140130|37950E101|GXF|248|GLOBAL X FTSE NORDIC REGION ET|23.41
20140130|37950E192|PGAL|100000|GLOBAL X FTSE PORTUGAL 20 ETF |16.18
20140130|37950E200|GXG|5816|GLOBAL X FTSE COLOMBIA 20 ETF |15.68
20140130|37950E226|MLPX|459|GLOBAL X MLP & ENERGY INFRASTR|16.11
20140130|37950E234|GGGG|3557|GLOBAL X FDS PURE GOLD MINERS |10.68
20140130|37950E242|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|13.71
20140130|37950E259|ARGT|3522|GLOBAL X FTSE ARGENTINA 20 ETF|17.26
20140130|37950E275|URA|50|GLOBAL X URANIUM ETF|16.05
20140130|37950E283|GLDX|63|GLOBAL X GOLD EXPLORERS ETF|13.27
20140130|37950E291|DIV|148|GLOBAL X SUPERDIVIDEND US ETF |26.12
20140130|37950E325|MLPJ|324|GLOBAL X FDS JUNIOR MLP ETF|16.22
20140130|37950E333|SPFF|13512|GLOBAL X SUPERINCOME PREFERRED|14.80
20140130|37950E341|GURU|438|GLOBAL X GURU INDEX ETF|24.14
20140130|37950E366|GREK|278057|GLOBAL X FTSE GREECE 20 ETF|21.14
20140130|37950E408|CHIQ|33343|GLOBAL X CHINA CONSUMER ETF|14.48
20140130|37950E416|SOCL|1595|GLOBAL X SOCIAL MEDIA INDEX|20.20
20140130|37950E424|NGE|181|GLOBAL X NIGERIA ETF|15.13
20140130|37950E473|MLPA|400|GLOBAL X MLP ETF|16.04
20140130|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|13.82
20140130|37950E549|SDIV|2934|GLOBAL X FDS GLOBAL X SUPERDIV|22.75
20140130|37950E648|ASEA|4195|GLOBAL X FDS|14.53
20140130|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|11.12
20140130|37950E747|NORW|8356|GLOBAL X FTSE NORWAY 30 ETF|15.74
20140130|37950E762|LIT|22931|GLOBAL X LITHIUM ETF|12.56
20140130|37950E853|SIL|442|GLOBAL X SILVER MINERS ETF|12.39
20140130|37951D102|ENT|108|GLOBAL EAGLE ACQUISITION CORP |15.72
20140130|37953G103|BRSS|821|GLOBAL BRASS & COPPER HLDGS,IN|16.98
20140130|37953N108|GDEF|1419|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140130|379577208|GMED|17|GLOBUS MED INC CL A NEW|23.07
20140130|379887201|GLOW|3678|GLOWPOINT, INC.|1.41
20140130|379890106|GLUU|17338|GLU MOBILE INC COM STK (DE)|3.71
20140130|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|9.42
20140130|38011M603|GMXRQ|103329|GMX RESOURCES INC NEW COM STK |0.06
20140130|38045R107|GOL|985|GOL LINHAS AEREAS INTELIGENTES|4.18
20140130|38046C109|GOGO|6482|GOGO INC COM STK (DE)|20.16
20140130|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.03
20140130|38059T106|GFI|26981|GOLD FIELDS LTD SPONS ADR|3.60
20140130|38068T105|GORO|2462|GOLD RESOURCE CORPORATION COM |4.69
20140130|380787200|GARPY|3210|Golden Agri-Resources Limited |40.36
20140130|380956409|GG|15630|GOLDCORP INC.|24.73
20140130|38115J100|GQMNF|2300|GOLDEN QUEEN MINING LTD|1.15
20140130|38119T104|GSS|6458|GOLDEN STAR RESOURCES LTD|0.69
20140130|381370105|GV|141|GOLDFIELD CORPORATION|2.03
20140130|38141G104|GS|1562|GOLDMAN SACHS GROUP INC|163.90
20140130|38143Y665|GSPRA|77|GOLDMAN SACHS GROUP INC DEP SH|18.58
20140130|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.05
20140130|38144G184|GSJ|1936|GOLDMAN SACHS GROUP INC 6.5% N|25.73
20140130|38144G804|GSPRD|16302|GOLDMAN SACHS GROUP, INC (THE)|19.13
20140130|38144X609|GSPRC|530|GOLDMAN SACHS GRP INC (THE) DE|19.72
20140130|38145G209|GSPRI|4365|GOLDMAN SACHS GROUP, INC. (THE|22.20
20140130|381453109|GDRRF|7129|GOLDRUSH RESOURCES LTD|0.02
20140130|38147W103|GMZ|1019|GOLDMAN SACHS MLP INCOME|19.18
20140130|38173M102|GBDC|1492|GOLUB CAP BDC INC COM STK (DE)|18.20
20140130|382140879|GTIM|28192|GOOD TIMES RESTAURANTS INC COM|3.10
20140130|382410405|GDP|2960|GOODRICH PETROLEUM CORP(NEW)|16.14
20140130|382410603|GDPAN|550|Goodrich Petroleum Corporation|40.12
20140130|382410884|GDPPRD|800|GOODRICH PET CORP DEPO SHARES |24.85
20140130|382550101|GT|7572|GOODYEAR TIRE&RUBR;COM NPV|23.11
20140130|38259P508|GOOG|1252|GOOGLE INC;COM USD0.001 CL'A' |1106.92
20140130|383082104|GRC|676|GORMAN RUPP COMPANY|31.69
20140130|38376A103|GOV|466|GOVERNMENT PPTYS INCOME TR COM|24.62
20140130|384109104|GGG|1643|GRACO INC|70.98
20140130|384313102|GTI|1260|GRAFTECH INTERNATIONAL LTD|10.31
20140130|384556106|GHM|113|GRAHAM CORP|35.50
20140130|384802104|GWW|215|GRAINGER W.W.INC|238.16
20140130|38489R100|GPT|11|GRAMERCY PPT TR INC COM STK (M|5.83
20140130|38489R209|GPTPRA|581|GRAMERCY PPTY TR INC PFD SER A|24.65
20140130|38500T101|GTE|2883|GRAN TIERRA ENERGY INC|7.29
20140130|38526M106|LOPE|632|GRAND CANYON ED INC COM STK (D|43.73
20140130|386617104|GPCM|557553|GRANDPARENTS.COM, INC. COMMON |0.20
20140130|386627301|GRRB|138|GRANDSOUTH BANCORPORATION COM |5.50
20140130|387328107|GVA|180|GRANITE CONSTRUCTION INC|33.47
20140130|388689101|GPK|39367|GRAPHIC PACKING HOLDING COMPAN|9.31
20140130|38870V108|GRPH|5100|GRAPHITE CORP. COMMON STOCK (N|0.10
20140130|389289109|GFOX|176913|GRAY FOX PETE CORP COM (NV)|1.50
20140130|389375106|GTN|642|GRAY TELEVISION, INC.|10.83
20140130|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.20
20140130|390293108|GCIH|1525|GREAT CHINA INTERNATIONAL HOLD|0.10
20140130|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.28
20140130|390607109|GLDD|165|GREAT LAKES DREDGE & DOCK CORP|7.97
20140130|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|28.28
20140130|39115V101|GPL|516|GREAT PANTHER SILVER LIMITED O|0.84
20140130|391164100|GXP|1040|GREAT PLAINS ENERGY INC.|24.35
20140130|391164209|GXPPRA|248|GREAT PLAINS EGY 3.80% PFD|82.34
20140130|39121K107|GROC|35487|GREAT ROCK DEVELOPMENT CORPORA|.
20140130|39138C106|GWLIF|18|GREAT WEST LIFECO INC (F)|28.31
20140130|39153L106|GB|147|GREATBATCH, INC|42.44
20140130|392483103|GOFPY|54|GREEK ORGANISATION FOOTBALL PR|6.48
20140130|39303B206|GETH|7731|GREEN ENVIROTECH HLDGS CORP CO|0.65
20140130|39303M301|GRNE|409139|GREEN ENDEAVORS INC COM STK NE|.
20140130|39304D102|GDOT|1433|GREEN DOT CORPORATION CL A COM|26.19
20140130|39304E209|GRMS|14823|GREEN ENERGY MANAGEMENT SERVIC|0.08
20140130|39304L104|EWRL|1400000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140130|393057104|GRYN|513|GREEN HYGIENICS HLDGS INC COM |0.91
20140130|393122106|GMCR|201|GREEN MOUNTAIN COFFEE ROASTER |76.51
20140130|393222104|GPRE|5003|GREEN PLAINS RENEWABLE ENERGY |21.76
20140130|393229109|GPDB|254|GREEN POLKADOT BOX INCORPORATE|2.95
20140130|393422209|GTSO|4976|GREEN TECHNOLOGY SOLUTIONS, IN|.
20140130|394811103|GRST|150|GREENESTONE HEALTHCARE CORPORA|0.19
20140130|395259104|GHL|612|GREENHILL & CO INC COM STK|52.10
20140130|39526G107|GRNH|1184510|GREENGRO TECHNOLOGIES INC COM |0.48
20140130|39530A104|GRH|731|GREENHUNTER RESOURCES INC. COM|1.00
20140130|39530A203|GRHPRC|1199|GREENHUNTER RESOURCES INC|18.81
20140130|397624107|GEF|91|GREIF, INC. CL-A|51.26
20140130|39807A100|GLGI|100|GREYSTONE LOGISTICS INC COM|0.40
20140130|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|30.75
20140130|398433102|GFF|426|GRIFFON CORP|13.78
20140130|39850R109|GRLT|12450|GRILLIT INC COM STK (NV)|0.35
20140130|398905109|GPI|250|GROUP 1 AUTOMOTIVE,INC|61.10
20140130|39945C109|GIB|23191|CGI GROUP INC CL A SUB SHS|29.95
20140130|399451103|GGRGY|1|GROUPE GORGE SA SPONSORED ADR |27.50
20140130|399473107|GRPN|21845|GROUPON INC COM STK CL A (DE) |10.43
20140130|39985X104|PHOT|2309077|GROWLIFE INC. COMMON STOCK|0.27
20140130|399909100|GGAL|650|GRUPO FINANCIERO GALICIA SA|8.21
20140130|40049J206|TV|589|GRUPO TELEVISA SA GDS (REPTG 5|28.26
20140130|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|11.30
20140130|40050P109|GUZBY|160|GRUPO HERDEZ S A DE SPONS ADR |12.69
20140130|400506101|PAC|103|GRUPO AEROPORTUARIO DEL PACIFI|53.44
20140130|40051E202|ASR|8089|GRUPO AEROPORT ADS (10 SR B)|111.50
20140130|40052P107|GBOOY|16|Grupo Financiero Banorte, S.A.|33.05
20140130|40053C105|BSMX|1575|GRUPO FINANCIERO SANTANDER MEX|12.05
20140130|40053Q104|GTKYY|2|GTECH S.P.A. SPONSORED ADR (IT|31.07
20140130|40065W107|GSH|229|GUANGSHEN RAILWAY|20.70
20140130|400654208|GGDVY|58|Guangdong Investment Ltd Unspo|47.27
20140130|400685202|GPRC|985|GUANWEI RECYCLING CORP XOM STK|2.75
20140130|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.07
20140130|40108P101|GFED|954|GUARANTY FED BANCSHARES INC|10.76
20140130|401617105|GES|196|GUESS ?,INC.|27.70
20140130|401664107|GBAB|2|GUGGENHEIM BUILD AMER BDS MANA|20.39
20140130|40167B100|GPM|793|GUGGENHEIM ENHANCED EQUITY INC|8.56
20140130|40167F101|GOF|897|GUGGENHEIM STRATEGIC OPPT FND |21.21
20140130|40167K100|GGE|468|GUGGENHEIM ENHANCED EQUITY STR|18.13
20140130|40167M106|GEQ|368|GUGGENHEIM EQUAL WEIGHT ENHANC|17.74
20140130|40168G108|GGM|4067|GUGGENHEIM CR ALLOCATION FD|23.16
20140130|401692108|GUID|521|GUIDANCE SOFTWARE, INC. COM|10.04
20140130|40171F105|GTHP|2677|GUIDED THERAPEUTICS INC|0.56
20140130|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|46.82
20140130|402307102|GIFI|36|GULF ISLAND FABRICATION INC|20.22
20140130|402479745|GUA|6494|GULF PWR CO|24.86
20140130|40251W309|GURE|700|GULF RESOURCES, INC. NEWCOMMON|2.31
20140130|402629208|GLF|901|GULFMARK OFFSHORE INC|42.06
20140130|40273W105|GSPE|67|GULFSLOPE ENERGY, INC. COMMON |1.25
20140130|403197106|GNGR|33|Gunther Grant, Inc. Common Sto|0.01
20140130|403820103|GYRO|1400|GYRODYNE CO OF AMERICA INC|6.80
20140130|404052102|HQH|766|H & Q HEALTHCARE FUND SBI|26.82
20140130|404053100|HQL|472|H & Q LIFE SCIENCES INVESTORS |20.84
20140130|40412C101|HCA|733|HCA HLDGS INC COM|49.30
20140130|40414L109|HCP|2233|HCP INC COM STK (MD)|38.83
20140130|40415F101|HDB|817|HDFC BK LTD ADS (3 EQTY)|31.02
20140130|40416E103|HCI|137|HCI GROUP, INC COM|43.93
20140130|40416M105|HDS|331|HD SUPPLY HLDGS INC COM STK (D|21.69
20140130|40420K707|HKNI|5|HKN, INC. COMMON STOCK|74.00
20140130|40425J101|HMSY|580|HMS HOLDINGS CORP|23.04
20140130|40428H201|HUSIPRZ|323|HSBC USA INC$2.8575 CUM PFD|46.10
20140130|40428H706|HUSIPRD|78|HSBC USA INC DP(RP1/4 PFD SR D|24.52
20140130|404280406|HSBC|13884|HSBC HOLD PLC ADS (REP 5 ORD) |51.74
20140130|404280802|HSEB|1363|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20140130|40429C607|HSFCPRB|41|HSBC FINANCE CORP DEP SHS RPTN|23.98
20140130|404303109|HSNI|421|HSN INC COM STK (DE)|55.11
20140130|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|8.00
20140130|404609109|HCKT|75|HACKETT GROUP INC (THE) COM ST|5.91
20140130|405217100|HAIN|1330|HAIN CELESTIAL GROUP INC.(THE)|92.37
20140130|40537Q209|HK|255034|HALCON RESOURCES CORP COM STK |3.48
20140130|406216101|HAL|3247|HALLIBURTON CO COM|48.20
20140130|40637H109|HALO|3337|HALOZYME THERAPEUTICS INC|15.92
20140130|410123103|JHS|223|HANCOCK JOHN INCOME SECS TRUST|14.35
20140130|41013P749|HTY|1767|HANCOCK JOHN INVT TR TAX ADVAN|12.48
20140130|41013T105|PDT|1882|JOHN HANCOCK PREMIUM DIVIDEND |11.99
20140130|41013V100|HTD|815|JOHN HANCOCK TAX-ADVG DIV INCM|18.27
20140130|41013W108|HPI|1859|JOHN HANCOCK PFD INCOME FD|18.42
20140130|410142103|JHI|571|HANCOCK JOHN INVSTRS TRST MASS|19.33
20140130|410315105|HNH|311|HANDY & HARMAN LTD|19.02
20140130|410345102|HBI|281|HANESBRANDS INC COM STK|65.07
20140130|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |23.67
20140130|41043M104|HLPPY|89|HANG LUNG PPTYS LTD SPONS ADR |14.17
20140130|410495204|HAFC|312|HANMI FINANCIAL CORP COM|21.60
20140130|41068X100|HASI|400|HANNON ARMSTRONG SUSTAINABLE|12.79
20140130|410867105|THG|190|HANOVER INSURANCE GROUP INC (T|55.36
20140130|411307101|HNSN|431|HANSEN MEDICAL, INC. COM|2.18
20140130|41135V103|HSOL|12429|HANWHA SOLARONE CO LTD ADR|2.73
20140130|412324303|HDNG|82|HARDINGE INC|13.54
20140130|413086109|HAR|56794|HARMAN INT'L IND INC|87.18
20140130|413160102|HLIT|364|HARMONIC INC|6.61
20140130|413216300|HMY|1525|HARMONY GOLD MNG SP ADR-NEW|2.94
20140130|413875105|HRS|24670|HARRIS CORP|70.48
20140130|414549105|HPOL|12|HARRIS INTERACTIVE INC|2.03
20140130|415864107|HSC|155|HARSCO CORP|25.55
20140130|416196103|HHS|666|HARTE-HANKS,INC|6.71
20140130|416515104|HIG|7172|HARTFORD FIN SER GP INC|32.87
20140130|416515120|HIGWS|2655|HARTFORD FINANCIAL SERVICES GR|24.20
20140130|41690A106|HART|71|HARVARD APPARATUS REGENERATIVE|4.34
20140130|416906105|HBIO|485|HAVARD BIOSCIENCE INC|4.46
20140130|41754V103|HNR|3160|HARVEST NATURAL RESOURCES, INC|4.50
20140130|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140130|418056107|HAS|3994|HASBRO INC|50.82
20140130|41902R103|HTS|3850|HATTERAS FINANCIAL CORP|17.48
20140130|419596101|HVT|89|HAVERTY FURNITURE CO INC|27.56
20140130|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.30
20140130|419879101|HA|100000|HAWAIIAN HOLDINGS, INC.|10.15
20140130|420261109|HWKN|20|HAWKINS INC|35.02
20140130|420877201|HAYN|400|HAYNES INT'L INC (NEW)|51.20
20140130|421924408|HSRPP|12|HEALTHSOUTH CORP PERP PFD CONV|1197.50
20140130|421946104|HR|100|HEALTHCARE REALTY TRUST INC|22.47
20140130|42210P102|HW|1918|HEADWATERS INCORPORATED|10.82
20140130|42217K106|HCN|10325|HEALTH CARE REIT INC|56.69
20140130|42217K601|HCNPRI|208|HEALTH CARE REIT, INC. PFD PER|53.68
20140130|42217K700|HCNPRJ|1274|HEALTH CARE REIT INC 6.5% PFD |23.84
20140130|42225P105|HTA|1590|HEALTHCARE TR AMER INC CL A|10.49
20140130|422347104|HTLD|13675|HEARTLAND EXPRESS INC|20.74
20140130|42235N108|HPY|80|HEARTLAND PAYMENT SYSTEMS, INC|43.24
20140130|422368100|HTWR|93|HEARTWARE INTERNATIONAL INC CO|99.42
20140130|42237K102|HTBX|3117|HEAT BIOLOGICS INC COM STK (DE|7.36
20140130|422704106|HL|100974|HECLA MINING CO|3.15
20140130|422806109|HEI|1|HEICO CORP|54.31
20140130|42281P205|HDELY|9|HEIDELBERGCEMENT AG UNSPONSORE|15.58
20140130|422819102|HSII|650|HEIDRICK & STRUGGLES INT'L INC|17.55
20140130|423008101|HKHHY|97|HEINEKEN HOLDING NV SPONSORED |29.82
20140130|423012301|HEINY|3155|HEINEKEN NV SPONSORED ADR (NET|31.57
20140130|42327W206|HAV|196|HELIOS ADVANTAGE INCOME FD, IN|9.19
20140130|42327X204|HIH|541|HELIOS HIGH INCOME FD, INC|8.31
20140130|42328Q109|HHY|176|HELIOS HIGH YIELD FUND,|9.76
20140130|42330P107|HLX|1683|HELIX ENERGY SOLUTIONS GROUP I|20.52
20140130|423452101|HP|1042|HELMERICH & PAYNE INC|85.12
20140130|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|10.99
20140130|42366C103|HEB|22729|HEMISPHERX BIOPHARMA INC|0.46
20140130|423703107|HEMP|54612|HEMP INC COM STK (CO)|0.08
20140130|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|99.15
20140130|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|109.67
20140130|425883105|HNNMY|655|Hennes & Mauritz AB Unsponsore|8.89
20140130|425886207|HCACU|1358|HENNESSY CAP ACQUISITION CORP |10.03
20140130|427093109|HERO|2760|HERCULES OFFSHORE INC|4.99
20140130|427096508|HTGC|4001|HERCULES TECHNOLOGY GROWTH CAP|15.65
20140130|427096870|HTGY|557|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140130|427096888|HTGZ|399|HERCULES TECHNOLOGY GROWTH CAP|25.65
20140130|42722X106|HFWA|725|HERITAGE FINL CORP|17.21
20140130|42724R107|HEOP|229|HERITAGE OAKS BANCORP|7.55
20140130|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|16.50
20140130|427746102|HRTX|360|HERON THERAPEUTICS INC NEW COM|12.00
20140130|427825104|HT|2294|HERSHA HOSPITALITY TR CL-A|5.40
20140130|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.06
20140130|427866108|HSY|83|THE HERSHEY COMPANY|96.72
20140130|42804T106|CUBA|49|HERZFELD CARIBBEAN BASIN FUND |7.91
20140130|42805E306|HSKA|481|HESKA CORPORATION COM|8.80
20140130|42805T105|HTZ|560|HERTZ GLOBAL HOLDINGS INC COM |26.01
20140130|42809H107|HES|1093|HESS CORPORATION|77.06
20140130|428236103|HPQ|6287|HEWLETT-PACKARD CO|29.02
20140130|428291108|HXL|2736|HEXCEL CORP (NEW)|42.10
20140130|42833L108|HGG|1630|HHGREGG, INC.|10.56
20140130|428337109|HCLP|3076|HI-CRUSH PARTNERS LP COM UNIT |37.10
20140130|42840B101|HITK|548|HI-TECH PHARMACAL INC|43.37
20140130|428567101|HIBB|2040|HIBBETT SPORTS INC COM|58.74
20140130|429060106|HTCO|663|HICKORY TECH CORP|13.76
20140130|430101774|SNLN|8047|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20140130|43113X101|HPJ|403|HIGHPOWER INTERNATIONAL (DEL) |2.73
20140130|431466101|HIL|100|HILL INTERNATIONAL, INC|4.52
20140130|431475102|HRC|630|HILL-ROM HOLDINGS, INC.|36.25
20140130|431571108|HI|48|HILLENBRAND INC COM|27.01
20140130|432589109|HSH|40|HILLSHIRE BRANDS CO|33.49
20140130|43289P106|HIMX|27319|HIMAX TECHNOLOGIES INC ADR|13.70
20140130|43300A104|HLT|787|HILTON WORLDWIDE HLDGS INC COM|21.66
20140130|433323102|HIFS|151|HINGHAM INSTN FOR SVGS (MASS) |78.25
20140130|433475100|HENI|21751|HINTO ENERGY INC COM STK (WY) |0.76
20140130|433578507|HTHIY|1009|HITACHI LTD ADR (10COM)NEW|79.32
20140130|43358K103|HCHMY|2000|Hitachi Chemical Co Ltd Unspon|29.73
20140130|43358L101|HTCMY|45|Hitachi Construction Machinery|40.86
20140130|43365Y104|HITT|1|HITTITE MICROWAVE CORP|57.91
20140130|43471Q201|HKTU|8531|HOKUTOU HOLDINGS INTERNATIONAL|0.18
20140130|435694104|HENC|2700|Holloman Energy Corporation Co|0.32
20140130|435763107|HEP|629|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20140130|436106108|HFC|2585|HOLLYFRONTIER CORP COM (DE)|47.80
20140130|436440101|HOLX|1996|HOLOGIC INC|20.82
20140130|436866107|HMTC|50|HOMASOTE CO|2.76
20140130|436893200|HOMB|536|HOME BANCSHARES INC COM STK|31.06
20140130|437076102|HD|700|HOME DEPOT INC|76.68
20140130|43710G105|HOME|2|HOME FED BANCORP INC COM STK N|14.46
20140130|43713W107|HMIN|1700|HOME INNS & HOTELS MANAGEMENT,|35.59
20140130|437306103|HME|956|HOME PROPERTIES, INC|54.51
20140130|43739Q100|AWAY|73|HOMEAWAY INC COM|39.83
20140130|43785V102|HMST|20|HOMESTREET INC COM|18.00
20140130|438128308|HMC|2001|HONDA MOTOR CO ADR ONE (1) COM|38.24
20140130|438516106|HON|1144|HONEYWELL INTERNATIONAL INC|89.74
20140130|438550303|HOKCY|13864|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20140130|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.08
20140130|439104100|HH|3873|HOOPER HOLMES INC|0.50
20140130|440271104|HPTO|5000|HOPTO INC.|0.33
20140130|440327104|HMN|53|HORACE MANN EDUCATORS CORP|27.99
20140130|44045A102|HRZN|4030|HORIZON TECHNOLOGY FINANCE COR|14.44
20140130|440452100|HRL|1319|HORMEL FOODS CORPORATION|44.36
20140130|44047T109|HZNP|2332|HORIZON PHARMA INC COM|10.05
20140130|440543106|HOS|873|HORNBECK OFFSHORE SERVICES INC|42.12
20140130|440591105|HNIN|5000|Horne International, Inc. Comm|.
20140130|440694305|ZINC|4900|HORSEHEAD HLDG CORP COM STK (D|15.60
20140130|44106M102|HPT|1846|HOSPITALITY PROPERTIES TST SBI|25.57
20140130|44106M607|HPTPRD|531|HOSPITALITY PROPERTIES TRUST P|24.35
20140130|441060100|HSP|4547|HOSPIRA INC|43.95
20140130|44107P104|HST|2586|HOST HOTELS & RESORTS, INC|18.21
20140130|44244K109|HWCC|261|HOUSTON WIRE & CABLE COMPANY C|13.12
20140130|442487203|HOV|6232|HOVNANIAN ENTERPRISES INC|6.05
20140130|44330E108|HUIHY|500|Huabao International Holdings |26.34
20140130|443304100|HNP|84|HUANENG PWR INTL ADR(40 ORD-N)|36.69
20140130|443510201|HUBB|1147|HUBBELL INC CL-B|114.94
20140130|443628102|HBM|92|HUDBAY MINERALS INC|8.21
20140130|443683107|HCBK|1149|HUDSON CITY BANCORP INC|9.08
20140130|443787106|HSON|585|HUDSON GLOBAL INC COM STK (DE)|3.99
20140130|444097109|HPP|1103|HUDSON PAC PROPERTIES, INC COM|21.49
20140130|444144109|HDSN|167|HUDSON TECHNOLOGIES INC|3.68
20140130|444717102|HGT|45|HUGOTON ROYALTY TST UBI|8.60
20140130|44473J104|HUSIF|15998|HULDRA SILVER INC|0.08
20140130|444859102|HUM|282|HUMANA INC|96.52
20140130|446150104|HBAN|24603|HUNTINGTON BANCSHARES INC|9.20
20140130|446413106|HII|1017|HUNTINGTON INGALLS INDS INC|93.23
20140130|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |33.97
20140130|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|33.20
20140130|447011107|HUN|3327|HUNTSMAN CORPORATION|21.98
20140130|447324104|HURC|100|HURCO COMPANIES INC|25.91
20140130|447462102|HURN|17|HURON CONSULTING GROUP INC.|65.16
20140130|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|3.80
20140130|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|25.20
20140130|448451104|HBP|800|HUTTIG BUILDING PRODS INC|3.81
20140130|448640102|HPAC|1086|HYDE PK ACQUISITION CORP II CO|10.34
20140130|44887W204|HFCOD|25644|HYDROGEN FUTURE CORP NEW COM S|0.10
20140130|448954206|HDY|1938|HYPERDYNAMICS CORP (NEW)|5.93
20140130|44915H104|HYSR|5840|HYPERSOLAR INC COM STK (NV)|.
20140130|449162304|HYSNY|263|HYSAN DEVELOPMENT LTD SP ADR|8.11
20140130|44919P508|IACI|232|IAC / INTERACTIVECORP (DE) COM|69.64
20140130|44928D108|ICGE|56|ICG GROUP INC, COM STK|19.54
20140130|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|.
20140130|449551209|IGGHY|993|IG GROUP HLDGS PLC SPONSORED A|10.33
20140130|449575109|IG|36|IGI LABORATORIES INC COM|3.51
20140130|449593201|IGOI|178|IGO, INC NEW|3.05
20140130|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|19.05
20140130|44969G101|ICBU|10364|IMD COMPANIES INC COM STK|0.04
20140130|44973V102|IMAHF|2000|I-MINERALS INC|0.20
20140130|44977W106|PPR|3750|ING PRIME RATE TST SBI|5.96
20140130|44980X109|IPGP|6525|IPG PHOTONICS CORPORATION COM |70.08
20140130|44982N109|IGA|1277|ING GLOBAL ADVANTAGE AND PREMI|11.52
20140130|44983J107|IAE|314|ING ASIA PACIFIC HIGH DIVD EQT|11.76
20140130|44984A105|IPCM|680|IPC THE HOSPITALIST COMPANY, I|53.74
20140130|450047204|IRS|2327|IRSA INVERSIONES G/D DPSH(RP10|9.94
20140130|45031U101|STAR|790|ISTAR FINANCIAL INC|15.03
20140130|45031U507|STARPRE|53334|ISTAR FINANCIAL INC 7.875% PFD|23.57
20140130|45031U705|STARPRG|510|ISTAR FINANCIAL INC 7.65% SER |23.36
20140130|45031U804|STARPRI|968|ISTAR FINL INC PFD SER I|23.42
20140130|450737101|IBDRY|62|IBERDROLA SA DPON ADR (SPAIN) |24.79
20140130|450828108|IBKC|344|IBERIABANK CORPORATION|66.55
20140130|450911201|ITT|171|ITT CORP COM NEW|40.95
20140130|450913108|IAG|1684|IAMGOLD CORP|3.76
20140130|450936109|IAPLY|1231|ICAP PLC SPONSORED ADR (UK)|13.21
20140130|451055107|ICON|118|ICONIX BRAND GROUP, INC.|36.71
20140130|451100101|IEP|642|ICAHN ENTERPRISES L.P|110.00
20140130|451107106|IDA|237|IDACORP INC (HOLDING CO)|51.64
20140130|451622104|IPWR|5814|IDEAL POWER INC COM|6.73
20140130|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.25
20140130|45166R204|IDIX|13951|IDENIX PHARMACEUTICALS INC|7.20
20140130|45167R104|IEX|64|IDEX CORPORATION|69.08
20140130|45168K306|IDRA|48920|IDERA PHARMACEUTICALS, INC COM|4.03
20140130|45172K102|IKNX|114|IKONICS CORP (THE)|15.95
20140130|45173E105|IKAN|1503|IKANOS COMMUNICATIONS, INC.|1.17
20140130|451730105|IRG|3924|IGNITE RESTAURANT GROUP INC CO|12.23
20140130|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|20.00
20140130|451734107|IHS|63|IHS INC CL-A COM STK|112.01
20140130|452327109|ILMN|8155|ILLUMINA INC.|146.67
20140130|452363104|ILKAY|1259|Iluka Resources Ltd Unsponsore|38.91
20140130|45245A107|IMN|110|IMATION CORPORATION|5.00
20140130|45245E109|IMAX|11836|IMAX CORPORATION|26.88
20140130|45245S108|IWSY|4055|IMAGEWARE SYSTEMS,INC|2.06
20140130|452521107|IMMR|1368|IMMERSION CORP|11.98
20140130|45253H101|IMGN|21398|IMMUNOGEN INC|15.06
20140130|452536105|IMUC|74178|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140130|45254P508|IMH|634|IMPAC MTG HLDGS INC COM STK NE|6.37
20140130|452553308|IMPUY|7|IMPALA PLATINUM HLDGS LTD SPON|10.59
20140130|45256B101|IPXL|2188|IMPAX LABORATORIES INC COM (DE|23.40
20140130|45256Q108|IMTC|4250|IMOGO MOBILE TECHNOLOGIES CORP|0.41
20140130|45257G109|IFUS|8546|Impact Fusion International In|.
20140130|452907108|IMMU|42975|IMMUNOMEDICS INC|4.94
20140130|453038408|IMO|750|IMPERIAL OIL LTD|40.99
20140130|453142101|ITYBY|232|IMPERIAL TOBACCO GRP ADS(RP 2 |72.47
20140130|45322N105|IMRS|13717|IMRIS INC COMMON SHARES (CANAD|2.01
20140130|45323A201|IMMY|1268|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20140130|45336E109|SAAS|12|INCONTACT INC COM STK (DE)|8.70
20140130|45337C102|INCY|5568|INCYTE CORPORATION|65.24
20140130|453440307|IHC|4|INDEPENDENCE HLDGS CO|11.85
20140130|45378A106|IRT|86715|INDEPENDENCE RLTY TR INC COM S|8.28
20140130|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|36.02
20140130|453838609|IBCP|520|INDEPENDENT BANK CORP NEW COM |13.30
20140130|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.50
20140130|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.93
20140130|454084104|IXOG|1598|Index Oil & Gas, Inc. Common S|0.01
20140130|45409B206|MCRO|1088|IQ HEDGE GLOBAL MACRO ETF|25.88
20140130|45409B628|ROOF|1235|IQ U.S. REAL ESTATE SMALL CAP |24.22
20140130|45409B800|MNA|1030|IQ MERGER ARBITRAGE ETF|26.74
20140130|45409B834|CROP|250|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.27
20140130|45409B867|CNDA|101|INDEXIQ ETF TR IQ CANADA SMALL|20.64
20140130|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|30.62
20140130|455807107|IDCBY|24148|Industrial & Commercial Bank o|12.52
20140130|456314103|IDSA|2400|INDUSTRIAL SVCS AMER INC (FL) |3.28
20140130|456463108|IBA|2000|INDUSTRIAS BACHOCO S.A.B DE C.|42.17
20140130|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.19
20140130|45665G303|INFI|1610|INFINITY PHARMACEUTICALS INC C|13.20
20140130|45666Q102|INFA|101|INFORMATICA CORP|40.33
20140130|45667G103|INFN|3710|INFINERA CORPORATION COMMON ST|7.06
20140130|45671Q204|NRTI|72584|INERGETICS INC COM STK|0.09
20140130|45672B206|IFJPY|561|INFORMA PLC SPONSORED ADR (JEY|17.40
20140130|45672H104|BLOX|2013|INFOBLOX INC COM|33.70
20140130|45672T108|ALSO|49514|INFINITY AUGMENTED REALITY, IN|0.33
20140130|456784107|IFON|312|INFOSONICS CORPORATION|2.66
20140130|456788108|INFY|455|INFOSYS LTD ADS|58.35
20140130|456837103|ING|14812|ING GROEP NV ADS (BEAR DEP RCT|13.57
20140130|456837301|INZ|2149|ING GROEP NV PERPETUAL DEBT SE|25.36
20140130|456837400|ISP|663|ING GROEP NV PERPETUAL DEBT SE|24.29
20140130|456837509|ISG|673|ING GROEP, N.V. PERPETUAL DENT|23.61
20140130|456837608|ISF|277|ING Group, N.V. Perp Hybrid Ca|24.24
20140130|456837707|IDG|320|ING GROEP NV PRED CTF 7.3750% |25.31
20140130|45684E107|IGD|848|ING GLOBAL EQUITY DIVIDEND AND|8.76
20140130|45684Q100|IID|4825|ING INTERNATIONAL HIGH DIVIDEN|9.08
20140130|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.64
20140130|45685E106|VOYA|17|ING U.S. INC COM STK|33.64
20140130|45685U100|IDE|261|ING INFRASTRUCTURE, INDUSTRIAL|16.29
20140130|45685X104|IHD|1966|ING EMERGING MKTS HIGH DIVID|11.08
20140130|457030104|IMKTA|65|INGLES MARKETS INC CL-A|27.15
20140130|457153104|IM|700|INGRAM MICRO INC.CL-A|24.68
20140130|457461200|IRC|1743|INLAND REAL ESTATE CORP|10.29
20140130|457642205|INOD|81|INNODATA INC COM STK (DE)|2.82
20140130|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|21.21
20140130|457669307|INSM|1694|INSMED INC-NEW|19.44
20140130|45768S105|IOSP|1381|INNOSPEC, INC.|42.61
20140130|45769N105|ISSC|438|INNOVATIVE SLTS & SUPPORT INC |6.83
20140130|45772B106|IVDN|1202|INNOVATIVE DESIGNS INC|0.28
20140130|45772F107|IPHI|1970|INPHI CORPORATION COM STK (DE)|11.34
20140130|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.05
20140130|45773H102|INO|26313|INOVIO PHARMACEUTICALS, INC.|2.53
20140130|45773Y105|INWK|645|INNERWORKINGS INC COM STK|7.35
20140130|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|47.30
20140130|45774W108|IIIN|309|INSTEEL INDUSTRIES INC|18.48
20140130|45778Q107|NSP|138|INSPERITY INC|32.66
20140130|45778U108|IOGA|14949|INSCOR INC CORP COM STK (NV)|0.44
20140130|45779A309|NSPR|393|INSPIREMD, INC. COMMON STOCK|3.10
20140130|45779L107|IFMI|969|INSTITUTIONAL FINL MKTS INC CO|2.44
20140130|45784P101|PODD|162|INSULET CORP COM STK (DE)|42.57
20140130|457874105|IAUGY|14|Insurance Australia Group Ltd |24.46
20140130|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |46.31
20140130|45810J103|ITKG|59124|INTEGRAL TECHNOLOGIES INC|0.28
20140130|458118106|IDTI|4023|INTEGRATED DEVICE TECH INC|9.50
20140130|45812P107|ISSI|1101|INTEGRATED SILICON SOLUTN INC |11.86
20140130|458140100|INTC|2032167|INTEL CORP;COM USD0.001|24.68
20140130|45816D100|INS|73|INTELLIGENT SYSTEMS CORP (GA) |1.87
20140130|45821F108|IEVM|63410|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140130|45822P204|IEH|4379|INTEGRYS ENERGY GROUP INC 6% J|24.28
20140130|45822R101|IGXT|724784|INTELGENX TECHNOLOGIES CORP CO|0.92
20140130|45824V209|INSY|567|INSYS THERAPEUTICS INC COM STK|55.52
20140130|45825A105|SVFC|1599107|INTELLICELL BIOSCIENCES, INC. |.
20140130|45825N107|IQNT|819|INTELIQUENT INC|11.45
20140130|458334109|IPAR|67|INTER PARFUMS INC|32.75
20140130|45841V109|ININ|71|INTERACTIVE INTELLIGENCE GRP I|68.69
20140130|45845P108|ICPT|312|INTERCEPT PHARMACEUTICALS INC |299.87
20140130|458488111|ICLDW|867|INTERCLOUD SYS INC WT EXP|10.30
20140130|458488202|ICLD|15270|INTERCLOUD SYSTEMS, INC. COMMO|14.72
20140130|45857P400|IHG|7252|INTERCONTINENTAL HOTELS GROUP |32.77
20140130|45866F104|ICE|157|INTERCONTINENTALEXCHANGE GROUP|204.78
20140130|45882D109|IMI|1|INTERMOLECULAR INC COM STK (DE|4.08
20140130|45884X103|ITMN|12607|INTERMUNE INC|16.07
20140130|45885A300|INAP|1712|INTERNAP NETWORK SERVICES CORP|8.04
20140130|459044103|IBOC|169|INTL BANCSHARES CORP (TX)|23.67
20140130|45927E104|ICTL|5356|INTERNATIONAL COML TELEVISION |0.87
20140130|459407102|IDND|300|INTL DISPN CORP|0.31
20140130|459506101|IFF|844|INTL FLAVORS & FRAGRANCES|85.84
20140130|459902102|IGT|218137|INTL GAME TECHNOLOGY|14.61
20140130|460146103|IP|4479|INTERNATIONAL PAPER CO|46.91
20140130|460254105|IRF|107|INTL RECTIFIER CORP|26.93
20140130|460321201|ISH|200|INTL SHIPHOLDING CORP|25.71
20140130|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|103.01
20140130|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|101.25
20140130|460378102|ISCO|15500|International Stem Cell Corpor|0.23
20140130|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|12.90
20140130|46069S109|ISIL|2506|INTERSIL CORP CL-A|11.36
20140130|460690100|IPG|3912|INTERPUBLIC GROUP COS INC|16.44
20140130|460951106|IOC|240242|INTEROIL CORP (F)|51.12
20140130|461070856|IPLPRD|531|INTERSTATE POWER & LIGHT COMPA|21.25
20140130|46116V105|INTL|34|INTL FCSTONE INC COM|17.70
20140130|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.00
20140130|461202103|INTU|2076|INTUIT INC|73.18
20140130|461203101|IVC|122|INVACARE CORP|21.33
20140130|46121H109|IIN|749|INTRICON CORPORATON|4.12
20140130|46121Y102|IPI|943|INTREPID POTASH, INC|15.33
20140130|461212102|SNAK|331|INVENTURE FOODS INC COM STK (D|12.81
20140130|46122T102|XON|92|INTREXON CORP COM STK (VA)|32.99
20140130|46123D205|INVN|31987|INVENSENSE INC COM|18.94
20140130|46131B100|IVR|2985|INVESCO MORTGAGE CAPITAL INC C|15.46
20140130|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|23.19
20140130|46131F101|VLT|46|INVESCO HIGH INCOME TR II COM |16.17
20140130|46131H107|VVR|2037|INVESCO SR INCOME TR COM BEN I|5.10
20140130|46131J103|VKQ|800|INVESCO MUNICIPAL TRUST COM SH|12.03
20140130|46131M106|VGM|77305|INVESCO TR INVT GRADE MUNS COM|12.68
20140130|46132C107|VMO|3560|INVESCO MUNI OPP TR COM SHS BE|12.10
20140130|46132E103|VKI|2455|INVESCO ADVANTAGE MUN INC TR I|10.92
20140130|46132K109|VPV|11|INVESCO PENNSYLVANIA VALUE MUN|12.72
20140130|46132L107|VBF|571|INVESCO BD FD|17.90
20140130|46132P108|IIM|8478|INVESCO VALUE MUNI INCM TR COM|14.01
20140130|46132R104|VTA|1903|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140130|46145F105|ITG|584|INVESTMENT TECH GROUP INC(NEW)|17.05
20140130|46146P102|ISBC|91|INVESTORS BANCORP INC|25.31
20140130|461730103|IRET|933|INVESTORS REAL ESTATE TR SBI|8.55
20140130|461730202|IRETPR|11|INVESTORS REAL ESTATE TR PFD S|25.61
20140130|46186M100|NVIV|983|INVIVO THERAPEUTICS HOLDINGS C|2.19
20140130|461865107|IOCJY|1400|IOCHP-MAXION S.A SP ADR|3.30
20140130|462044108|IO|16828|ION GEOPHYSICAL CORPORATION|3.18
20140130|46261V108|IPAS|2469|IPASS INC|1.70
20140130|462629205|IPSEY|10501|IPSEN S A SPON ADR (FRA)|10.34
20140130|46267Q202|IRE|8923|GOVERNOR-BK OF IRELND ADS NEW |17.08
20140130|46269C102|IRDM|4733|IRIDIUM COMM INC COM STK (NY) |6.24
20140130|462726100|IRBT|4248|IROBOT CORPORATION|35.25
20140130|46333X108|IRWD|3150|IRONWOOD PHARMACEUTICALS INC C|13.73
20140130|46428Q109|SLV|1811|ISHARES SILVER TRUST|19.02
20140130|46428R107|GSG|1668|ISHARES S&P GSCI CMDITY-INDEXE|31.71
20140130|464285105|IAU|329090|ISHARES GOLD TRUST|12.33
20140130|464286103|EWA|49927|ISHARES MSCI AUSTRALIA ETF|22.94
20140130|464286178|GHYG|1958|ISHARES GLOBAL HIGH YIELD CORP|53.90
20140130|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|57.58
20140130|464286285|EMHY|1397|ISHARES EMERGING MARKETS HIGH |48.43
20140130|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |51.35
20140130|464286301|EWK|525|ISHARES MSCI BELGIUM CAPPED ET|15.92
20140130|464286319|DVYE|278|ISHARES EMERGING MARKETS DIVID|44.38
20140130|464286343|FILL|454|ISHARES INC MSCI GLOBAL ENERGY|24.14
20140130|464286350|VEGI|581|ISHARES INC MSCI GLOBAL AGRICU|25.70
20140130|464286368|PICK|487|ISHARES INC MSCI GLOBAL SELECT|18.72
20140130|464286392|URTH|1813|ISHARES MSCI WORLD ETF|67.53
20140130|464286400|EWZ|8072|ISHARES MSCI BRAZIL CAPPED ETF|39.21
20140130|464286517|LEMB|7806|ISHARES INC EMERGING MKTS LOCA|47.35
20140130|464286525|ACWV|746|ISHARES MSCI ALL COUNTRY WORLD|60.69
20140130|464286533|EEMV|12|ISHARES MSCI EMERGING MKTS MIN|53.30
20140130|464286582|SCJ|104|ISHARES MSCI JAPAN SMALL CAP E|53.95
20140130|464286624|THD|12433|ISHARES MSCI THAILAND CAPPED E|64.14
20140130|464286632|EIS|7530|ISHARES INC MCSI ISRAEL CAPPED|47.98
20140130|464286640|ECH|13526|ISHARES INC MCSI CHILE CAPPED |40.55
20140130|464286665|EPP|200|ISHARES INC|43.78
20140130|464286673|EWS|24|ISHARES INC|12.16
20140130|464286681|EUSA|10|ISHARES MSCI USA INDEX FD|38.21
20140130|464286699|EWU|2482|ISHS MSCI UTD KINGDOM ETF|20.09
20140130|464286707|EWQ|234|ISHARES MSCI FRANCE ETF|27.20
20140130|464286715|TUR|56584|ISHARES MSCI TURKEY ETF|41.16
20140130|464286731|EWT|100|ISHARES INC MSCI TAIWAN ETF|13.48
20140130|464286749|EWL|234|ISHARES MSCI SWITZERLND CAPPED|32.14
20140130|464286764|EWP|504|ISHARES MSCI SPAIN CAPPED ETF |38.06
20140130|464286772|EWY|4706|ISHARES INC MSCI SOUTH KOREA C|58.52
20140130|464286780|EZA|12571|ISHARES MSCI SOUTH AFRICA ETF |56.38
20140130|464286806|EWG|21260|ISHARES MSCI GERMANY ETF|30.25
20140130|464286822|EWW|31009|ISHARES MSCI MEXICO CAPPED INV|62.62
20140130|464286848|EWJ|900766|ISHARES MSCI JAPAN ETF|11.62
20140130|464286871|EWH|10092|ISHARES MSCI HONG KONG ETF|19.10
20140130|464287101|OEF|940|ISHARES S&P 100 ETF|78.79
20140130|464287150|ITOT|998|ISHARES CORE S&P TOTAL U.S. ST|81.31
20140130|464287168|DVY|507|ISHARES TR|68.97
20140130|464287176|TIP|699|ISHARES TR TIPS BD ETF|112.06
20140130|464287184|FXI|134448|ISHARES TR|34.50
20140130|464287192|IYT|1561|ISHARES TR TRANSN AVERAGE ETF |128.61
20140130|464287200|IVV|11372|ISHARES CORE S&P 500 ETF|178.38
20140130|464287234|EEM|2584713|ISHARES MSCI EMERGING MARKETS |37.79
20140130|464287242|LQD|1356|ISHARES IBOXX $ INVESTMENT GRA|115.93
20140130|464287275|IXP|790|ISHARES GLOBAL TELECOM ETF|65.04
20140130|464287291|IXN|30|ISHARES GLOBAL INFORMATION TEC|79.43
20140130|464287309|IVW|371|ISHARES S&P 500 GROWTH ETF|94.97
20140130|464287325|IXJ|11810|ISHARES GLOBAL HEALTHCARE ETF |85.57
20140130|464287341|IXC|36043|ISHARES TR GLOBAL ENERGY ETF|40.90
20140130|464287382|ITF|15|ISHARES TOPIX/150 ETF|50.13
20140130|464287390|ILF|30203|ISHARES LATIN AMERICA 40 ETF|32.87
20140130|464287408|IVE|1789|ISHARES S&P 500 VALUE ETF|82.06
20140130|464287432|TLT|1942|ISHARES BARCLAYS 20+ YEAR TREA|107.87
20140130|464287457|SHY|1953|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140130|464287465|EFA|1362|ISHARES TR MSCI EAFE ETF|64.38
20140130|464287481|IWP|827|ISHARES RUSSELL MID-CAP GROWTH|81.68
20140130|464287499|IWR|757|ISHARES RUSSELL MID-CAP ETF|145.79
20140130|464287507|IJH|100055|ISHARES CORE S&P MID-CAP ETF|129.77
20140130|464287515|IGV|156|ISHARES NORTH AMERICAN TECHNOL|81.09
20140130|464287523|SOXX|241|ISHARES PHLX SEMICONDUCTOR ETF|71.35
20140130|464287531|IGN|7|ISHARES TR NORTH AMERN TECH-MU|33.36
20140130|464287549|IGM|15|ISHARES NORTH AMERICAN TECHNOL|86.65
20140130|464287556|IBB|637|ISHARES NASDAQ BIOTECHNOLOGY E|242.80
20140130|464287572|IOO|192|ISHARES TR GLOBAL 100 ETF|73.93
20140130|464287580|IYC|30|ISHARES TR|115.08
20140130|464287598|IWD|1904|ISHARES RUSSELL 1000 VAL ETF|90.57
20140130|464287606|IJK|283|ISHARES S&P MIDCAP 400 GROWTH |144.70
20140130|464287614|IWF|692|ISHARES RUSSELL 1000 GR ETF|82.70
20140130|464287622|IWB|985|ISHARES RUSSELL 1000 INDEX ETF|99.28
20140130|464287648|IWO|79175|ISHARES RUSSELL 2000 GWT ETF|131.81
20140130|464287655|IWM|99956|ISHARES RUSSELL 2000 ETF|111.34
20140130|464287689|IWV|2236|ISHARES RUSSELL 3000 ETF|106.51
20140130|464287697|IDU|198|ISHARES TR RUSSELL 3000 ETF|96.26
20140130|464287705|IJJ|9084|ISHARES S&P MIDCAP 400 VALUE E|113.49
20140130|464287713|IYZ|478|ISHARES DJ US TELECOM ETF|28.77
20140130|464287721|IYW|3217|ISHARES DJ US TECH ETF|85.14
20140130|464287739|IYR|60834|ISHARES TR|64.27
20140130|464287754|IYJ|4862|ISHARES TR|96.76
20140130|464287762|IYH|1681|ISHARES TR|117.15
20140130|464287770|IYG|255|ISHARES TR|80.85
20140130|464287796|IYE|555|ISHARES TR|47.92
20140130|464287804|IJR|520|ISHARES CORE S&P SM CAP ETF|104.36
20140130|464287838|IYM|78965|ISHARES TR|77.55
20140130|464287846|IYY|1|ISHARES TR|89.94
20140130|464287861|IEV|1076|ISHARES TR EUROPE ETF|45.72
20140130|464287879|IJS|316|ISHARES S&P SMALLCAP 600 VALUE|107.08
20140130|464287887|IJT|444|ISHARES S&P SMALL CAP 600 GROW|113.17
20140130|464288117|IGOV|854|ISHARES 1-3 INTERNATIONAL TREA|101.17
20140130|464288125|ISHG|260|ISHARES INTL TREASURY BOND ETF|94.67
20140130|464288158|SUB|1335|ISHARES TR SHORT TERM NATL MUN|106.35
20140130|464288166|AGZ|989|ISHARES AGENCY BOND ETF|111.53
20140130|464288182|AAXJ|349|ISHARES MSCI ALL COUNTRY ASIA |55.55
20140130|464288240|ACWX|677|ISHARES MSCI ACWI EX US ETF|44.13
20140130|464288257|ACWI|135189|ISHARES MSCI ACWI ETF|55.03
20140130|464288273|SCZ|26172|ISHARES TR MSCI EAFE SMALL CAP|49.99
20140130|464288281|EMB|468495|ISHARES TR|107.75
20140130|464288307|JKH|244|ISHARE MORNINGSTAR MID CAP GRO|139.52
20140130|464288356|CMF|691|ISHARES TR CA AMT FREE MUNI BD|111.91
20140130|464288406|JKI|10817|ISHARES MORNINGSTAR MID CAP VA|109.66
20140130|464288414|MUB|607|ISHARES NATL AMT-FREE MUNI BON|106.15
20140130|464288422|WPS|130|ISHARES TR INTL DEVELOPED PPTY|35.65
20140130|464288430|AIA|754|ISHARES S&P ASIA 50 ETF|43.72
20140130|464288448|IDV|1500|ISHARES TR|36.32
20140130|464288471|IFEU|74485|ISHARES EUROPE DEVELOPED REAL |34.24
20140130|464288489|IFGL|29992|ISHARES INTERNATIONAL DEVELOPE|29.34
20140130|464288539|REM|7863|ISHARES TR|12.05
20140130|464288588|MBB|4076|ISHARES TR|106.27
20140130|464288612|GVI|383|ISHARES TR|110.19
20140130|464288620|CFT|379|ISHARES TR|108.63
20140130|464288638|CIU|291|ISHARES TR|108.94
20140130|464288646|CSJ|239|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20140130|464288653|TLH|3797|ISHARES BARCLAYS 10-20 YR TREA|125.56
20140130|464288661|IEI|1073|ISHARES BARCLAYS 3-7 YR TREAS |121.35
20140130|464288679|SHV|493|ISHARES TR|110.25
20140130|464288687|PFF|4890|ISHARES S&P U.S. PREFERRED STK|37.84
20140130|464288703|JKL|1732|ISHARES MORNINGSTAR SMALL CAP |115.87
20140130|464288711|JXI|2704|ISHARES TR GLOBAL UTILS ETF|43.54
20140130|464288729|EXI|127|ISHARES GLOBAL INDUSTRIALS ETF|68.34
20140130|464288737|KXI|110|ISHARES TR GLOBAL CONSUMER STA|81.84
20140130|464288760|ITA|75860|ISHARES TR|104.05
20140130|464288778|IAT|47283|ISHARES TR|32.51
20140130|464288786|IAK|257|ISHARES TR|43.68
20140130|464288794|IAI|2364|ISHARES TR|36.84
20140130|464288802|KLD|418|ISHARES MSCI USA ESG SELECT SO|74.06
20140130|464288810|IHI|64539|ISHARES TR DOW JONES US MEDICA|92.97
20140130|464288828|IHF|540|ISHARES TR|92.11
20140130|464288836|IHE|7065|ISHARES TR|119.77
20140130|464288851|IEO|28155|ISHARES TR|79.29
20140130|464288869|IWC|827|RUSSELL MICRO CAP ETF|74.36
20140130|464289107|TGR|13|ISHARES TARGET DATE RETIREMENT|32.90
20140130|464289131|EWZS|820|ISHARES MSCI BRAZIL SMALL CAP |17.80
20140130|464289164|AXFN|16|ISHARES MSCI ACWI EX US FINLS |24.47
20140130|464289180|EUFN|17485|ISHARES MSCI EUROPE FINANCIALS|24.52
20140130|464289271|MUAF|5504|ISHARES TR|55.34
20140130|464289305|TZE|239|ISHARES TARGET DATE 2015 ETF|37.07
20140130|464289313|MUAE|4368|ISHARES TR|53.54
20140130|464289404|TZG|280|ISHARES TARGET DATE 2020 ETF|38.52
20140130|464289420|IWX|10034|ISHARES TR RUSSELL 200 VALUE E|38.53
20140130|464289438|IWY|771|ISHARES TR RUSSELL 200 GROWTH |43.31
20140130|464289503|TZI|408|ISHARES TARGET DATE 2025 ETF|39.77
20140130|464289511|CLY|258|ISHARES TR 10+ YR CR BD ETF|56.80
20140130|464289552|AXHE|168|ISHARES TR MSCI ACWI EX US HEA|82.20
20140130|464289560|AXTE|42|ISHARES TR MSCI ACWI EX US TEL|61.63
20140130|464289602|TZL|198|ISHARES TARGET DATE 2030 ETF|40.78
20140130|464289610|AXID|192|ISHARES TR MSCI ACWI EX US IND|64.26
20140130|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|73.58
20140130|464289636|AXDI|5|ISHARES TR MSCI ACWI EX US CON|81.23
20140130|464289701|TZO|193|ISHARES S&P TARGET DATE 2035 E|41.33
20140130|464289800|TZV|554|ISHARES TARGET DATE 2040 ETF|42.07
20140130|464289859|AOA|27629|ISHARES TR AGGRESSIVE ALLOCATI|43.20
20140130|464289875|AOM|37891|ISHARES MODERATE ALLOCATION ET|33.82
20140130|464289883|AOK|2100|ISHARES S&P CONSERVATIVE ALLOC|31.79
20140130|46429B135|IPFF|581|ISHARES TRUST INTERNATIONAL PF|23.34
20140130|46429B184|AMPS|1832|ISHARES TR UTILITIES SECTOR BD|49.57
20140130|46429B267|GOVT|17415|ISHARES TR|24.57
20140130|46429B309|EIDO|446968|ISHARES TR MSCI INDONESIA ETF |22.53
20140130|46429B333|GNMA|285|ISHARES|48.88
20140130|46429B408|EPHE|6767|ISHARES MSCI PHILIPPINES ETF|30.44
20140130|46429B416|EWUS|862|ISHARES MSCI UNITED KINGDOM SM|40.76
20140130|46429B465|EWGS|46|ISHARES MSCI GERMANY SMALL CAP|41.10
20140130|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|19.39
20140130|46429B507|EIRL|274|ISHARES TR MSCI IRELAND CAPPED|36.39
20140130|46429B515|EFNL|1300|ISHARES MSCI FINLAND CAPPED IN|33.20
20140130|46429B580|MUAG|3170|ISHARES TR|25.46
20140130|46429B598|INDA|862|ISHARES MSCI INDIA INDEX FUND |23.05
20140130|46429B606|EPOL|1410|ISHARES MSCI POLAND CAPPED ETF|27.73
20140130|46429B630|TZY|624|ISHARES TR TARGET DATE 2050 ET|33.07
20140130|46429B648|TZW|6815|ISHARES TR|32.82
20140130|46429B663|HDV|2981|ISHARES TR|67.74
20140130|46429B671|MCHI|1548|ISHARES MSCI CHINA ETF|43.83
20140130|46429B689|EFAV|19544|ISHARES TR MSCI EAFE MINIMUM V|59.79
20140130|46429B697|USMV|3324|ISHARES TR MSCI USA MINIMUM VO|34.30
20140130|46429B705|ERUS|6983|ISHARES MSCI RUSSIA CAPPED ETF|19.44
20140130|46429B747|STIP|423|ISHARES BARCLAYS 0-5 YEAR TIPS|101.21
20140130|46429B770|ITIP|250|ISHARES TR|45.31
20140130|46429B812|GTIP|112|ISHARES TR|49.84
20140130|46431W507|NEAR|37072|ISHARES SHORT MATURITY BOND ET|50.21
20140130|46432FAD9|IBCB|67|ISHARES TR|99.65
20140130|46432FAG2|IBCC|235|ISHARES TR|98.98
20140130|46432FAT4|IBDA|4750|ISHARES TR|101.33
20140130|46432FAW7|IBDB|2085|ISHARES TR|102.47
20140130|46432FAZ0|IBDD|41|ISHARES TR|101.05
20140130|46432FBC0|IBDC|550|ISHARES TR|103.31
20140130|46432F388|VLUE|8807|ISHARES MSCI USA VALUE FACTOR |57.34
20140130|46432F396|MTUM|5917|ISHARES MSCI USA MOMENTUM FACT|57.87
20140130|46432F834|IXUS|3387|ISHARES TR|54.89
20140130|46432F842|IEFA|29381|ISHARES TR|58.50
20140130|46432F859|ISTB|1153|ISHARES TR|100.30
20140130|46432F875|IYLD|945|ISHARES MORNINGSTAR MULTI- ASS|25.05
20140130|464330109|ISIS|3705|ISIS PHARMACEUTICALS|48.86
20140130|46434V407|SHYG|10578|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140130|46434V878|ICSH|4661|ISHARES LIQUIDITY INCOME ETF|50.11
20140130|464592104|ISLE|138|ISLE OF CAPRI CASINOS INC|8.64
20140130|46489B108|ISS|240|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20140130|46489V104|ISR|7786|ISORAY INC|0.79
20140130|465562106|ITUB|1371|ITAU UNIBANCO BANCO HLDGS S.A.|11.95
20140130|46564T107|ITI|287|ITERIS, INC.|2.23
20140130|465685105|ITC|474|ITC HOLDINGS CORP|99.57
20140130|465717106|ITOCY|470|ITOCHU CORP-ADR-|25.19
20140130|465733103|ITNS|400000|ITONIS, INC. COM STK|.
20140130|465741106|ITRI|1800|ITRON INC|40.66
20140130|465790301|IVAN|15801|IVANHOE ENERGY INC COM SHS NEW|0.51
20140130|46582W108|IVWFF|16500|IVERNIA INC|0.11
20140130|465893105|IVH|900|IVY HIGH INCOME OPPORTUNITIES |17.81
20140130|46600W106|IXYS|312|IXYS CORP (DEL)|12.81
20140130|46603N202|IZEA|79223|IZEA INC COMMON (NV)|0.38
20140130|466090206|JASO|8824|JA SOLAR HLDINGS CO.ADS LTD. A|9.33
20140130|46611B109|JBII|4247|JBI, INC. NEW COMMON STOCK|0.09
20140130|466110103|JBSAY|1472|JBS S A Sponsored ADR (Brazil)|6.76
20140130|46612J507|JDSU|8705|JDS UNIPHASE CANADA LTD COMMON|12.05
20140130|466140100|JGCCY|549|J G C Corp (F) Unsponsored ADR|79.69
20140130|46617M109|JGW|796|JGWPT HLDGS INC CL A COM STK (|17.04
20140130|466249208|JSAIY|893|J SAINSBURY PLC SPNS ADR NEW (|23.07
20140130|46625H100|JPM|6305|JPMORGAN CHASE & CO COM STK|55.53
20140130|46625H365|AMJ|83|JPMORGAN CHASE & CO ALERIAN ML|45.82
20140130|466294105|RSHYY|4416|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140130|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |0.28
20140130|466313103|JBL|3790|JABIL CIRCUIT INC|17.79
20140130|466367109|JACK|67|JACK IN THE BOX INC.|49.79
20140130|46637G124|JPMPRA|25840|J P MORGAN CHASE & CO DEPOSITA|21.10
20140130|46637N103|TAX|3120|JTH HOLDING INC CLASS A D/B/A/|25.90
20140130|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|19.65
20140130|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140130|47012E106|JAKK|1510|JAKKS PACIFIC INC|5.91
20140130|47023A309|JMBA|605|JAMBA INC COM STK NEW(DE)|12.17
20140130|470355207|JRCC|72925|JAMES RIVER COAL NEW|1.17
20140130|470751108|JAMN|5865|JAMMIN JAVA CORP COM STK (NV) |0.31
20140130|47102X105|JNS|6456|JANUS CAPITAL GROUP INC.|10.99
20140130|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.79
20140130|471095208|JNRFY|11|JAPAN RETAIL FD INVT CORP SPON|20.03
20140130|471100206|JPSWY|160|JAPAN STL WKS LTD ADR|10.37
20140130|471109108|JAH|103|JARDEN CORPORATION|59.74
20140130|471115402|JMHLY|18821|JARDINE MATHESON HLDGS LTD ADR|53.79
20140130|47200B104|JMI|555|JAVELIN MTG INVESTMENT CORP CO|14.13
20140130|47214A100|JCDS|350000|JC DATA SOLUTIONS INC|.
20140130|476493101|JRONY|971|Jeronimo Martins SGPS SA Unspo|35.63
20140130|47713E108|JETMF|50|JET METAL CORP (CANADA)|0.28
20140130|477143101|JBLU|14747|JETBLUE AIRWAYS CORPORATION|8.50
20140130|477177109|JTPY|6235|JETPAY CORPORATION COM STK|1.85
20140130|47733C207|JCTCF|486|JEWETT-CAMERON TRADING LTD|9.75
20140130|47737M102|JIXAY|719|JIANGXI COPPER CO LTD SPONS AD|72.02
20140130|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|24.62
20140130|477374102|DATE|1127|JIAYUAN COM INTL LTD SPON ADR |6.11
20140130|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140130|47759T100|JKS|3481|JINKOSOLAR HOLDING CO., LTD AD|29.44
20140130|47760A108|JIVE|256|JIVE SOFTWARE INC COM STK|9.15
20140130|47777N101|JOEZ|1324|JOE'S JEANS INC COM|1.12
20140130|477839104|JBT|103|JOHN BEAN TECHNOLOGIES CORPORA|30.76
20140130|478160104|JNJ|2529|JOHNSON AND JOHNSON|88.90
20140130|478366107|JCI|504|JOHNSON CONTROLS INC|46.31
20140130|479830101|JBFCY|4257|JOLLIBEE FOODS CORPORATION UNS|13.89
20140130|48020Q107|JLL|525|JONES LANG LASALLE INC|111.79
20140130|48020T101|JNY|237|JONES GROUP INC COM STK (PA)|14.78
20140130|48023P106|JSDA|4263|JONES SODA CO|0.60
20140130|480838101|JOSB|510|JOS A BANK CLOTHIERS INC|54.86
20140130|481045201|JSHG|1359|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140130|481165108|JOY|2328|JOY GLOBAL INC|53.07
20140130|48123V102|JCOM|395|J2 GLOBAL INC|45.60
20140130|48125E207|JPMPRC|7486|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20140130|48126E750|JPMPRD|1539|JPMORGAN CHASE BK NA LONDON BC|21.10
20140130|48137C108|JBAXY|526|JULIUS BAER GROUP LTD UNSPONSO|9.96
20140130|48213W101|JE|15|JUST ENERGY GROUP, INC. ORDINA|6.99
20140130|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.91
20140130|48238T109|KAR|80|KAR AUCTION SVCS INC (DE)|27.64
20140130|48241A105|KB|110|KB FINL GROUP INC SPONSORED AD|33.53
20140130|48241F104|KBCSY|79|KBC Group NV Unsponsored ADR (|30.11
20140130|48242W106|KBR|60|KBR INC COM|31.99
20140130|48244B100|KCG|600|KCG HOLDINGS, INC CLASS A COM |11.11
20140130|48248A306|KFN|65|KKR FINANCIAL HOLDINGS LLC COM|12.05
20140130|48248A405|KFH|479|KKR FINL HLDGS LLC SR NT|27.10
20140130|48248A504|KFI|1400|KKR FINL HLDGS LLC 7.500% SR N|26.00
20140130|48248A603|KFNPR|7257|KKR FINANCIAL HOLDINGS LLC PFD|24.60
20140130|48248M102|KKR|3555|KKR& CO L.P. COMMON UNITS RPST|23.95
20140130|482480100|KLAC|825|KLA-TENCOR CORP|61.52
20140130|48249T106|KIO|940|KKR INCOME OPPORTUNITIES FD CO|17.87
20140130|482542107|KMAG|302759|KMA Global Solutions Internati|.
20140130|48273U102|LRN|449|K12, INC COM STK|22.19
20140130|482738101|KVHI|304|KVH INDUSTRIES INC|13.17
20140130|483007704|KALU|141|KAISER ALUMINUM CORP NEW|69.23
20140130|483111209|KAJMY|188|KAJIMA CORP ADR|39.12
20140130|48343P109|KALO|20846|KALLO INC COM STK (NV)|0.17
20140130|483548103|KAMN|586|KAMAN CORP CL-A|38.45
20140130|483709101|KNDI|21273|KANDI TECHNOLGIES,GROUP COMMON|11.84
20140130|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|25.39
20140130|485170302|KSU|403|KANSAS CITY SOUTHERN|102.07
20140130|485537302|KCRPY|14007|KAO CORP SPONS ADR|32.90
20140130|48562P103|KS|893|KapStone Paper and Packaging C|27.35
20140130|48576U106|KPTI|180|KARYOPHARM THERAPEUTICS INC|31.28
20140130|485785109|KPCPY|77|KASIKORNBANK PUB CO LTD UNSPON|20.67
20140130|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140130|48660P104|KYE|1478|KAYNE ANDERSON ENERGY TOTAL RE|26.83
20140130|48660Q102|KED|419|KAYNE ANDERSON DEVELOPMENT COM|27.22
20140130|486606106|KYN|1032|KAYNE ANDERSON MLP INVESTMENT |37.03
20140130|486606502|KYNPRE|927|KAYNE ANDERSON MLP INVT CO MAN|25.38
20140130|486606601|KYNPRF|2578|KAYNE ANDERSON MLP INVT CO 3.5|23.80
20140130|486606700|KYNPRG|2299|KAYNE ANDERSON MLP INVESTMENT |25.04
20140130|48661E108|KMF|490|KAYNE ANDERSON MIDSTREAM/ENERG|33.92
20140130|48666K109|KBH|22881|KB HOME|18.67
20140130|48667L106|KDDIY|4037|KDDI Corporation Unsponsored A|14.78
20140130|48668E101|KCAP|1018|KCAP FINL INC COM (DE)|7.93
20140130|487169104|KRNY|59|KEARNY FINANCIAL|11.42
20140130|48722R106|KIPO|4|KEATING CAP INC COM|6.00
20140130|487836108|K|3862|KELLOGG CO|58.37
20140130|488360207|KEM|227|KEMET CORP NEW COM STK (DE)|5.33
20140130|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.90
20140130|489398107|KW|360|KENNEDY-WILSON HOLDINGS, INC. |23.45
20140130|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.22
20140130|492051305|KPELY|157|KEPPEL LTD SPONSORED ADR|16.52
20140130|492089107|PPRUY|341|KERING UNSPONSORED ADR (FRA)|20.01
20140130|492515101|KERX|959|KERYX BIOPHARMACEUTICALS, INC.|15.38
20140130|492914106|KEG|5492|KEY ENERGY SERVICES INC|7.16
20140130|493144109|KTCC|112|KEY TRONIC CORP|10.59
20140130|493267108|KEY|14646|KEYCORP (NEW)|12.87
20140130|493722102|KEYP|13759|KEYUAN PETROCHEMICALS INC COM |0.80
20140130|493732101|KFRC|13|KFORCE INC|18.54
20140130|49427F108|KRC|88|KILROY REALTY CORP|51.64
20140130|49427F702|KRCPRG|879|KILROY REALTY CORPORATION PREF|23.09
20140130|49427F801|KRCPRH|761|KILROY REALTY CORPORATION PFD |21.58
20140130|494274103|KBALB|1697|KIMBALL INTL INC CL B|14.98
20140130|49446R109|KIM|102|KIMCO REALTY CORPORATION|20.56
20140130|49446R745|KIMPRK|64|KIMCO REALTY CORP DEPOSITARY S|20.95
20140130|49446R778|KIMPRJ|1996|KIMCO RLTY CORP DEPOSITARY SH |20.56
20140130|49446R794|KIMPRI|1532|KIMCO REALTY CORPORATION DEPOS|22.35
20140130|49446R828|KIMPRH|602|KIMCO REALTY CORP DEP SH RPSTG|25.10
20140130|49455U100|KMR|488|KINDER MORGAN MANAGEMENT LLC|74.55
20140130|494550106|KMP|26207|KINDER MORGAN ENER PNTRS L.P. |79.37
20140130|49456B101|KMI|878|KINDER MORGAN INC (DE)|34.10
20140130|494577109|KIN|25000|KINDRED BIOSCIENCES, INC COM S|15.83
20140130|494580103|KND|1206|KINDRED HEALTHCARE INC|19.17
20140130|495724403|KGFHY|868|KINGFISHER PLC SPON ADR(NEW)|12.23
20140130|49579A204|KGJI|6899|KINGOLD JEWELRY INC. NEW COMMO|1.88
20140130|496880204|KONE|1408|KINGTONE WIRELESSINFO SOLUTION|10.20
20140130|496902404|KGC|14112|KINROSS GOLD CORP NEW|4.67
20140130|496904202|KFS|105|KINGSWAY FINANCIAL SVCS INC (N|4.00
20140130|497217109|KIOR|7599|KIOR, INC CLASS A COM STK|1.20
20140130|49726K105|KIPS|5458|KIPS BAY MEDICAL INC|0.72
20140130|497350306|KNBWY|1190|Kirin Holdings Company, Limite|13.99
20140130|49740P106|KGILF|18|KIRKLAND LAKE GOLD INC|3.00
20140130|497498105|KIRK|54|KIRKLANDS INC|18.91
20140130|49803T102|KRG|3709|KITE REALTY GROUP TRUST COM|6.29
20140130|49834M100|KLBAY|815|KLABIN SA SPONS ADR|50.67
20140130|498696103|KLNDF|300|KLONDEX MINES LTD|1.55
20140130|498904200|KNL|2540|KNOLL INC (NEW)|16.40
20140130|50015Q100|KOG|12710|KODIAK OIL & GAS CORP|10.44
20140130|500255104|KSS|129|KOHLS CORP|49.97
20140130|500458401|KMTUY|16|KOMATSU LTD ADR-NEW|20.34
20140130|50047P104|KONG|8058|KONGZHONG CORP SPONS ADR (CAYM|7.70
20140130|500472303|PHG|752|KONINKLIJKE PHILIPS N V NEW YO|34.61
20140130|50048B104|KNCAY|53|KONICA MINOLTA INC UNSPONSORED|20.58
20140130|50048H101|KNYJY|165|Kone Oyj Unsponsored ADR repre|21.04
20140130|50048Y104|KRED|215384|KONARED CORPORATION. NEW COMMO|0.97
20140130|50060P106|KOP|690|KOPPERS HOLDINGS, INC.|39.73
20140130|500600101|KOPN|4|KOPIN CORP|3.91
20140130|50063B104|KEF|100|KOREA EQUITY FUND INC|7.70
20140130|500631106|KEP|564|KOREA ELEC PWR CP ADR(RP1/2SH |16.28
20140130|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |8.42
20140130|50075W104|KBLB|30096|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140130|50076Q106|KRFT|2764|KRAFT FOODS GROUP INC COM STK |52.19
20140130|500767306|KWEB|362|KRANESHARES TR CSI CHINA INTER|33.35
20140130|50077C106|KRA|83|KRATON PERFORMANCE POLYMERS IN|24.80
20140130|501014104|KKD|343|KRISPY KREME DOUGHNUTS INC|17.96
20140130|50105F105|KRO|70|KRONOS WORLDWIDE INC|15.63
20140130|50106A402|KROTY|3200|KROTON EDUCACIONAL SA BRAZIL S|15.03
20140130|501102107|KGTFY|430|KRUNG THAI BANK PUBLIC COMPANY|10.15
20140130|501173207|KUBTY|7|KUBOTA CORPORATION (ONE ADS RE|84.35
20140130|50125N104|KIROY|130|Kumba Iron Ore Limited Sponsor|13.37
20140130|50126A101|KLYCY|8|KUNLUN ENERGY CO. LTD UNSPONSO|83.84
20140130|50127R103|KURRY|135|Kuraray Co Unsponsored ADR (Ja|35.27
20140130|501556203|KYO|178|KYOCERA CORP ADR(RP 1 SHS)|46.40
20140130|501570105|KYTH|2239|KYTHERA BIOPHARMACEUTICALS, IN|45.00
20140130|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140130|501803308|LCAV|600|LCA-VISION INC|4.03
20140130|50181P100|LCNB|571|LCNB CORPORATION|17.41
20140130|50183L107|LDK|59825|LDK SOLAR CO LTD.|1.11
20140130|50185U105|LDRH|1123|LDR HOLDINGS CORP COM STK|26.30
20140130|50186V102|LPL|1444|LG DISPLAY CO LTD ADS REPSTG C|11.76
20140130|50187T106|LGIH|303|LGI HOMES INC COM|16.95
20140130|501889208|LKQ|5676|LKQ CORP|26.52
20140130|502079106|LMIA|1033|LMI AEROSPACE INC|13.95
20140130|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|15.19
20140130|502100100|LNBB|1|L N B BANCORP INC|9.96
20140130|502117203|LRLCY|1397|L'OREAL CO ADR|33.21
20140130|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|53.25
20140130|50213V109|LRAD|117|LRAD CORP|2.06
20140130|50214A104|LRE|658|LRR ENERGY LP|16.49
20140130|50216C108|LYTS|430|LSI INDUSTRIES INC|8.43
20140130|502160104|LXU|236|LSB INDUSTRIES INC|34.46
20140130|502161102|LSI|643|LSI CORPORATION|11.03
20140130|502175102|LTC|424|LTC PROPERTIES INC|37.54
20140130|502424104|LLL|334|L-3 COMMUNICATIONS HLDGS INC|103.72
20140130|502441306|LVMUY|2234|LVMH MOET HENNESSY LOUIS VUITT|33.66
20140130|503459604|LJPC|1600|LA JOLLA PHARMACEUTICAL COMP|8.10
20140130|505336107|LZB|2|LA-Z-BOY INCORPORATED|27.13
20140130|50540R409|LH|15|LABORATORY CRP AMER HLDGS(NEW)|89.24
20140130|505597104|LG|488|THE LACLEDE GROUP INC (HOLDING|45.06
20140130|50575Q102|LTS|1352|LADENBURG THALMANN FINANCIAL|2.54
20140130|50575Q201|LTSPRA|82|LADENBURG THALMANN FINL SVCS 8|23.00
20140130|511082109|LVCA|2680|Lake Victoria Mining Company, |0.03
20140130|511637100|LBAI|213|LAKELAND BANCORP INC|11.36
20140130|512807108|LRCX|1090|LAM RESEARCH CORP|51.25
20140130|512815101|LAMR|1377|LAMAR ADVERTISING CO CL-A|48.78
20140130|51476K103|LDR|15|LANDAUER INC|48.84
20140130|514766104|LNDC|15|LANDEC CORP COM STK (DE)|11.00
20140130|51504L107|LARK|5|LANDMARK BANCORP INC|19.25
20140130|515098101|LSTR|65|LANDSTAR SYSTEM INC|56.30
20140130|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.79
20140130|51669T101|LMRXF|700|LARAMIDE RESOURCES LTD|0.58
20140130|516808102|LRDC|2565|LAREDO OIL INC COM STK (DE)|0.30
20140130|517103107|LGORF|47500|LARGO RESOURCES LTD|0.21
20140130|517815205|XTRN|320|LAS VEGAS RAILWAY EXPRESS. COM|0.86
20140130|517834107|LVS|3096|LAS VEGAS SANDS CORP|73.93
20140130|517942801|LHOPRI|759|LASALLE HOTEL PPTYS PFD SER I |21.48
20140130|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140130|51817R106|LFL|136|LATAM AIRLINES|14.13
20140130|518411103|LATF|101333985|LATTENO FOOD CORP. NEW COMMON |.
20140130|518414107|LTTC|6115|LATTICE INCORPORATED|0.16
20140130|518439104|EL|1584|ESTEE LAUDER CO'S INC CL-A|68.54
20140130|51925D106|LRCDF|11200|LAURENTIAN BANK OF CANADA|40.56
20140130|521050104|LAYN|414|LAYNE CHRISTENSEN CO|16.98
20140130|52106W103|LGI|1250|LAZARD GLOBAL TOTAL RETURN AND|16.51
20140130|521076109|LOR|107|LAZARD WORLD DIVIDEND & INCOME|13.42
20140130|521168104|GAGA|1678|LE GAGA HOLDINGS LTD ADS|3.21
20140130|52170U207|LBIX|145|LEADING BRANDS INC COM SHS (CD|4.05
20140130|52186N106|LF|1179|LEAPFROG ENTERPRISES INC.|7.09
20140130|521863308|LEAP|634|LEAP WIRELESS INTERNATIONAL IN|17.40
20140130|522015106|LTRE|1330|LEARNING TREE INTL INC|3.15
20140130|524660107|LEG|4190|LEGGETT&PLATT INC|29.55
20140130|524707304|LGCY|704|LEGACY RESERVES LP UTS LTD PAR|26.93
20140130|524901105|LM|1008|LEGG MASON INC|42.57
20140130|526023205|LLESY|82|LEND LEASE LTD SPONS ADR|9.41
20140130|526057104|LEN|4091|LENNAR CORP CL A COMMON|39.00
20140130|526250105|LNVGY|900|LENOVO GROUP LTD SPONS ADR|28.23
20140130|527261101|LGWXY|104|LETS GOWEX SA SPONSORED ADR (S|23.05
20140130|527288104|LUK|1509|LEUCADIA NATIONAL CORP|27.34
20140130|52729N308|LVLT|200|LEVEL 3 COMMUNICATIONS INC NEW|31.75
20140130|52748T203|LEVYU|5743|LEVY ACQUISITION CORP UNIT|10.03
20140130|528872104|LXRX|16475|LEXICON PHARMACEUTICALS INC CO|1.75
20140130|529043101|LXP|39081|LEXINGTON REALTY TRUST COM|10.64
20140130|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|44.45
20140130|529771107|LXK|361|LEXMARK INTL INC CL-A|38.83
20140130|529898108|LBY|300|LIBBEY INC|20.77
20140130|529900102|ASG|279|LIBERTY ALL-STAR GROWTH FD INC|5.14
20140130|53012L108|LBMH|378|LIBERATOR MED HLDGS INC (NY)|4.46
20140130|530158104|USA|1109|LIBERTY ALL STAR EQUITY FUND|5.61
20140130|53071M104|LINTA|1677|LIBERTY INTERACTIVE CORP|26.75
20140130|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.53
20140130|531172104|LRY|306|LIBERTY PROPERTY TRUST|35.56
20140130|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|133.02
20140130|531850105|LTGHY|864|LIFE HEALTHCARE GRP HOLDGS LTD|12.33
20140130|531914109|LWAY|41|LIFEWAY FOODS INC|14.00
20140130|53215T106|LPHI|1700|LIFE PARTNERS HLDGS INC|2.63
20140130|53217R207|LTM|212|LIFE TIME FITNESS INC|41.38
20140130|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|75.95
20140130|53220K504|LGND|1094|LIGAND PHARMACEUTICALS INC COM|61.68
20140130|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|7.96
20140130|53224G301|LSCG|9947|LIGHTING SCIENCE GROUP CORP CO|0.36
20140130|53224K104|LTBR|2129|LIGHTBRIDGE CORPORATION. COMMO|2.37
20140130|53224V100|LOCK|5229|LIFELOCK INC COM|19.03
20140130|53225G102|LITB|17092|LIGHTINTHEBOX HLDG CO LTD SPON|9.13
20140130|53227K101|LSTMF|1046|LIGHTSTREAM RESOURCES LTD. CLA|5.25
20140130|532275104|LWLG|2776|LIGHTWAVE LOGIC, INC|0.90
20140130|532403102|LLEX|3824|LILIS ENERGY, INC COM STK|2.21
20140130|532457108|LLY|5207|ELI LILLY AND CO;COM NPV|53.91
20140130|532746104|LMNR|1071|LIMONEIRA CO|21.15
20140130|533535100|LINC|950|LINCOLN EDUCATIONAL SERVICES C|4.51
20140130|533900106|LECO|179|LINCOLN ELECTRIC HLDGS INC|68.18
20140130|535555106|LNN|79349|LINDSAY CORPORATION|83.43
20140130|535678106|LLTC|1076|LINEAR TECHNOLOGY CORP|44.58
20140130|53578A108|LNKD|27831|LINKEDIN CORP COM CL A (DE)|204.13
20140130|535782106|LNCO|2113|LINNCO LLC COM SHS REPSTG LTD |32.07
20140130|535919203|LGF|6312|LIONS GATE ENT CORP|31.26
20140130|536020100|LINE|38131|LINN ENERGY LLC COM UTS REP LT|32.80
20140130|53619R102|LBIO|19737|LION BIOTECHNOLOGIES, INC. COM|6.50
20140130|536252109|LIOX|485|LIONBRIDGE TECHNOLOGIES INC|5.39
20140130|53630M108|LPDX|2004|LIPOSCIENCE INC COM|4.21
20140130|53630X104|LPCN|600|LIPOCINE INC COM STK (DE)|9.00
20140130|53632A102|LIQT|147|LIQTECH INTL INC COM STK (NV) |2.17
20140130|53633A101|LIQD|131086|LIQUID HLDGS GROUP INC COM STK|4.81
20140130|53634X100|LQMT|94235|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140130|53635B107|LQDT|475|LIQUIDITY SERVICES INC COM STK|23.03
20140130|536797103|LAD|322|LITHIA MOTORS INC CL A|55.55
20140130|53680P100|LEXG|9687|LITHIUM EXPLORATION GROUP, INC|0.04
20140130|537008104|LFUS|33|LITTELFUSE INC|88.86
20140130|538144304|LIVE|107563|LIVEDEAL, INC. COMMON STOCK|17.04
20140130|538146101|LPSN|402|LIVEPERSON INC|13.61
20140130|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.73
20140130|53931R103|JSGRY|39360|LIXIL GROUP CORPORATION UNSPON|53.18
20140130|539439109|LYG|6682|LLOYDS BANKING GROUP PLC ADR|5.43
20140130|539439802|LYGPRA|200|LLOYDS BANKING GROUP PLC 7.75%|26.82
20140130|53954W104|LOCM|1100|LOCAL CORP COM STK (DE)|1.56
20140130|53956W300|LZRFY|11654|LOCALIZA RENT A CAR SA SPONSOR|12.53
20140130|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |26.10
20140130|539573105|LBAS|60000|Location Based Technologies, I|0.08
20140130|539830109|LMT|3426|LOCKHEED MARTIN CORP|147.35
20140130|540424108|L|1765|LOEWS CORP|44.57
20140130|54142L109|LOGM|670|LOGMEIN, INC COMMON STOCK|33.84
20140130|54163Q102|LMRMF|23372|LOMIKO METALS INC ORD SHS (CAN|0.11
20140130|54179W101|LON|7507|LONCOR RESOURCES INC ORD SHS (|0.17
20140130|542281100|LSTG|1392|LONE STAR GOLD, INC. COMMON ST|0.02
20140130|54287V102|WFREF|806|LONG RUN EXPLORATION LTD. ORDI|4.57
20140130|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|5.44
20140130|544147101|LO|594|LORILLARD INC COM STK|49.02
20140130|544192305|LRUSF|274|LORUS THERAPEUTICS INC ORD SHS|0.53
20140130|544312101|LSANF|167641|LOS ANDES COPPER LTD COM SHS (|0.23
20140130|546347105|LPX|4857|LOUISIANA PACIFIC CORP|17.55
20140130|548910306|LPTN|1|LPATH INC COM STK NEW (NV)|4.78
20140130|54928Q108|LUCRF|2423|LUCARA DIAMOND CORP ORD SHS (C|1.36
20140130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140130|550021109|LULU|5094|LULULEMON ATHLETICA INC COM ST|45.68
20140130|55003T107|LL|3993|LUMBER LIQUIDATORS HLDGS INC C|88.74
20140130|55027E102|LMNX|1271|LUMINEX CORPORATION|18.26
20140130|550351100|LUNA|1727200|LUNA INNOVATIONS INC COM STK|1.42
20140130|550372106|LUNMF|925|LUNDIN MINING CORPORATION|4.44
20140130|550537104|LSTS|6000|LUSTROS INC COMMON STOCK (UT) |0.20
20140130|55261F104|MTB|2578|M AND T BANK CORP|111.69
20140130|55262C100|MBI|2157|MBIA INC|10.97
20140130|55264U108|MBFI|360|MB FINANCIAL INC-NEW|28.17
20140130|552676108|MDC|639|M.D.C. HOLDINGS INC|30.43
20140130|552697104|MDCA|654|MDC PARTNERS INC CL A SUB VTG |22.94
20140130|55272X102|MFA|8314|MFA FINANCIAL, INC|7.20
20140130|55272X300|MFO|139|MFA FINL INC 8.00% SENIOR NOTE|25.96
20140130|55272X409|MFAPRB|5495|MFA FINANCIAL, INC. PREFERRED |21.58
20140130|552721102|MFRI|1200|MFRI INC|14.38
20140130|552727109|MCR|976|MFS CHARTER INCOME TRUST SBI|8.99
20140130|552737108|MMT|1566|MFS MULTIMARKET INCOME TR SBI |6.41
20140130|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|11.18
20140130|55277P104|MGEE|72|MGE ENERGY INC|56.08
20140130|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|0.68
20140130|55278T105|MIL|467|MFC INDL LTD COM (CDA)|7.79
20140130|55279B202|MEIP|524|MEI PHARMA INC COM STK (DE)|8.27
20140130|55279L101|MCIG|162550|MCIG, INC. (NEW) COMMON STOCK |0.30
20140130|552848103|MTG|30768|MGIC INVESTMENT CORP|8.38
20140130|55292C203|MTBPRACL|46989|M &T CAP TR IV GTD ENHANCED TR|25.41
20140130|552953101|MGM|4911|MGM RESORTS INTERNATIONAL COM |23.28
20140130|55300R101|MCHVY|95|MGM CHINA HOLDINGS, LTD. UNSPO|47.76
20140130|55302P202|MGT|288|MGT CAPITAL INVESTMENTS INC CO|2.35
20140130|55305B101|MHO|273|M/I HOMES INC|25.35
20140130|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.61
20140130|55336V100|MPLX|39656|MPLX LP COM UIT REPSTG LTD PAR|46.91
20140130|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |83.51
20140130|55354G100|MSCI|29|MSCI INC COM STK (DE)|41.50
20140130|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|35.61
20140130|553829201|MVCB|722|MVC CAP INC 7.25% SR NT DUE 20|25.15
20140130|553859109|MVO|155|MV OIL TRUST UNITS BENE INT|23.44
20140130|55405W104|MYRG|501|MYR GROUP INC COM STK (DE)|24.89
20140130|554225102|MCBC|292|MACATAWA BANK CORP|5.35
20140130|554382101|MAC|93054|MACERICH COMPANY (THE)|55.58
20140130|554489104|CLI|326|MACK-CALI REALTY CORP|19.98
20140130|55607W100|MFD|57|MACQUARIE/FIRST TR GLOBAL INFR|16.51
20140130|55608B105|MIC|1284|MACQUARIE INFRASTRUCTURE COMPA|52.81
20140130|556099109|MGNX|313|MACROGENICS INC|37.11
20140130|556231108|MDLNF|36023|MADALENA ENERGY INC COM SHS (C|0.58
20140130|556269108|SHOO|293|MADDEN (STEVEN) LTD|32.44
20140130|557437100|MCN|1437|MADISON COVERED CALL & EQUITY |8.07
20140130|558268108|MSP|3215|MADISON STRATEGIC SECTOR PREMI|11.81
20140130|55903Q104|MVG|8620|MAG SILVER CORP (CANADA)|6.48
20140130|559079207|MGLN|5|MAGELLAN HEALTH SVCS INC NEW|59.43
20140130|559080106|MMP|1062|MAGELLAN MIDSTREAM PARTNERS,L.|64.92
20140130|559091301|MPET|348|MAGELLAN PETROLEUM CORP|1.09
20140130|559166103|MGIC|87|MAGIC SOFTWARE ENTERPR LTD ORD|7.98
20140130|559222401|MGA|399|MAGNA INTL COM|84.59
20140130|55933J203|MX|443|MAGNACHIP SEMICONDUCTOR CORP|15.88
20140130|55939L202|MNGA|300214|MAGNEGAS CORPORATION COMMON ST|0.82
20140130|55973B102|MHR|9321|MAGNUM HUNTER RESOURCES CORP (|8.11
20140130|55973B201|MHRPRC|352|MAGNUM HUNTER RES CORP DEL CUM|25.43
20140130|55973B300|MHRPRD|55|MAGNUM HUNTER RES CORP|48.14
20140130|559776109|MYTAY|222|MAGYAR TELEKOM TELECOMMUNICATI|6.65
20140130|56029Q200|MHNA|1012|MAIDEN HLDGS NORTH AMER LTD 8.|24.56
20140130|56029Q309|MHNB|3530|MAIDEN HOLDINGS NORTH AMERICA |24.75
20140130|56029Q408|MHNC|250|MAIDEN HLDGS NORTH AMERICA LTD|22.82
20140130|56035L104|MAIN|1806|MAIN STREET CAPITAL CORP COM S|33.35
20140130|56064K100|MMD|524|MAINSTAY DEFINED TERM MUN|16.97
20140130|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140130|56087X105|MDDD|45425|MAKISM 3D CORP. COMMON STOCK|1.14
20140130|560877300|MKTAY|1315|MAKITA CORP SPONS ADR|53.40
20140130|561911108|HYF|114|MANAGED HIGH YLD PLUS FD INC|2.07
20140130|562562207|MNDL|1075|MANDALAY DIGITAL GROUP INC. CO|3.89
20140130|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.34
20140130|563420108|MNTX|924|MANITEX INT'L, INC COMMON STK |13.63
20140130|563571108|MTW|672|MANITOWOC COMPANY INC (THE)|24.30
20140130|563771203|MTEX|103|MANNATECH INCORPORATED|15.73
20140130|56382Q102|MN|478|MANNING & NAPIER INC CLASS A|16.92
20140130|56400P201|MNKD|334094|MANNKIND CORP|5.35
20140130|56418H100|MAN|5935|MANPOWER GROUP|79.36
20140130|564563104|MANT|249|MANTECH INTL CORP CL-A|29.46
20140130|564656106|MVTG|28908|MANTRA VENTURE GROUP LTD COM S|0.15
20140130|56501R106|MFC|1082|MANULIFE FINANCIAL CORP|18.34
20140130|56575N106|MRIB|55293|MARANI BRANDS INC COM STK (NV)|.
20140130|56580Q102|MGDPF|9943|MARATHON GOLD CORP COM SHS (CD|0.26
20140130|565849106|MRO|15440|MARATHON OIL CORP|33.04
20140130|56585A102|MPC|58|MARATHON PETE CORP COM STK (DE|86.52
20140130|56585W203|MARA|2401|MARATHON PATENT GROUP INC COM |5.90
20140130|56624R108|MCHX|363|MARCHEX INC|9.49
20140130|566330106|MCS|745|MARCUS CORP (THE)|13.26
20140130|56656T105|MRRTY|270|MARFRIG ALIMENTOS SA SPONSORED|1.81
20140130|567908108|HZO|231|MARINEMAX INC|15.38
20140130|56804T106|MRIN|356|MARIN SOFTWARE INC COM STK (DE|10.01
20140130|568423107|MARPS|471|MARINE PETE TRUST UBI|15.93
20140130|568427108|MPX|79|MARINE PRODUCTS CORP|8.12
20140130|57060D108|MKTX|469|MARKET|60.24
20140130|57060U134|MOAT|122279|MARKET VECTORS WIDE MOAT ETF|28.05
20140130|57060U159|FRAK|32375|MARKET VECTORS UNCONVENTIONAL |27.50
20140130|57060U167|IDXJ|1070|MARKET VECTORS ETF TR|11.79
20140130|57060U183|BBH|571|MARKET VECTORS ETF TR BIOTECH |95.56
20140130|57060U191|OIH|1731412|MARKET VECTORS ETF TR OIL SVCS|45.08
20140130|57060U217|PPH|25170|MARKET VECTORS ETF TR PHARMACE|53.54
20140130|57060U225|RTH|27750|MARKET VECTORS ETF TR RETAIL E|57.03
20140130|57060U233|SMH|331036|MARKET VECTORS ETF TR|41.17
20140130|57060U282|CHLC|700|MARKET VECTORS ETF TR|26.15
20140130|57060U316|BIZD|100|MARKET VECTORS BDC INCOME ETF |20.76
20140130|57060U324|MORT|300|MARKET VECTORS MORTGAGE REIT I|23.00
20140130|57060U332|XMPT|7391|MARKET VECTORS MUN BD CLOSED E|24.62
20140130|57060U415|COLX|338|MARKET VECTORS ETF TR COLOMBIA|15.35
20140130|57060U506|RSX|9790|MARKET VECTORS RUSSIA ETF TRUS|25.25
20140130|57060U522|EMLC|673343|MARKET VECTORS EMERGING MKTS L|22.51
20140130|57060U530|LATM|1827|MARKET VECTOR LATIN AMERICA SM|17.66
20140130|57060U571|PLND|768|MARKET VECTORS-POLAND ETF|21.31
20140130|57060U597|PEK|100|MARKET VECTORS CHINAAMC A-SHAR|29.11
20140130|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|51.19
20140130|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|26.58
20140130|57060U761|VNM|95867|MARKET VECTORS - VIETNAM ETF|20.76
20140130|57060U787|AFK|2450|MARKET VECTORS AFRICA ETF|30.10
20140130|57060U795|HAP|30185|MARKET VECTORS RVE HARD ASSETS|35.74
20140130|57060U803|SMB|850|MARKET VECTORS SHRT MUNI INDEX|17.57
20140130|57060U837|KOL|33791|MARKET VECTORS COAL ETF|17.72
20140130|57060U845|ITM|557144|MARKET VECTORS INTERMEDIATE MU|22.73
20140130|57060U878|HYD|11921|MARKET VECTORS HIGH-YLD INDEX |29.17
20140130|57060U886|MLN|10237|MARKET VECTORS LONG MUNI INDEX|18.34
20140130|57061R205|IHY|34|MARKET VECTORS INTERNATIONAL H|27.13
20140130|57061R403|HYEM|187|MARKET VECTORS EMERGING MKTS U|25.02
20140130|57061R486|SHYD|1200|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140130|57061R536|REMX|487|MARKET VECTORS RARE EARTH/STRA|35.11
20140130|57061R544|GDXJ|294|MARKET VECTORS ETF TR JR GOLD |36.81
20140130|57061R551|SCIF|37676|MARKET VECTORS ETF TR INDIA SM|28.32
20140130|57061R569|EGPT|83443|MARKET VECTORS ETF TR EGYPT IN|59.48
20140130|57061R577|NLR|155|MARKET VECTORS URANIUM+ NUCLEA|48.21
20140130|57061R585|RSXJ|60641|MARKET VECTORS ETF TR|37.14
20140130|57063L107|MKTO|1186|MARKETO INC COM STK (DE)|40.50
20140130|570759100|MWE|3775|MARKWEST ENERGY PARTNERS, LP|69.60
20140130|570912105|MAKSY|261|MARKS & SPENCER GROUP PLC SPON|15.70
20140130|57118V100|FISH|791|MARLIN MIDSTREAM PARTNERS LP U|17.32
20140130|57165B106|MBII|5381|MARRONE BIO INNOVATIONS INC CO|15.57
20140130|573331105|MMLP|229|MARTIN MIDSTREAM PARTNERS L P |43.45
20140130|573810207|MARUY|29|MARUBENI CORP ADR|72.08
20140130|574599106|MAS|5875|MASCO CORP|21.42
20140130|574795100|MASI|38697|MASIMO CORP COM STK (DE)|29.46
20140130|575424304|MASP|292|MASS PETROLEUM INC. COMMON STO|4.12
20140130|576314108|MSTX|549618|MAST THERAPEUTICS INC COMM STK|0.82
20140130|57636Q104|MA|119201|MASTERCARD INCORPORATED CL A C|77.70
20140130|576485205|MTDR|17|MATADOR RES CO COM STK (TX)|19.21
20140130|576674105|MASC|950|MATERIAL SCIENCES CORP|12.68
20140130|576690101|MTRN|1100|MATERION CORPORATION COM STK (|27.07
20140130|576853105|MTRX|377|MATRIX SERVICE CO|26.23
20140130|57686G105|MATX|219|MATSON, INC COM|23.57
20140130|577081102|MAT|1996|MATTEL INC|42.36
20140130|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |5.70
20140130|57722W106|MFRM|778|MATTRESS FIRM HLDG CORP COM ST|40.38
20140130|577223100|MTSN|207|MATTSON TECHNOLOGY INC|2.86
20140130|57773Y209|MXGFF|42403|MAXIM POWER CORP COM STK NEW (|2.56
20140130|57776J100|MXL|135|MAXLINEAR, INC CLASS A COMMON |10.31
20140130|57776X109|MAXD|8655|MAX SOUND CORP COM STK (DE)|0.16
20140130|577767106|MXWL|170|MAXWELL TECHNOLOGIES INC|8.29
20140130|57777L104|MAXE|90000|MAXWELL RES INC NEV|0.03
20140130|577933104|MMS|127|MAXIMUS INC.|41.90
20140130|57886P103|MZOR|368|MAZOR ROBOTICS LTD ADS (ISR)|24.74
20140130|578877102|MBTF|1064|MBT FINANCIAL CORP|5.64
20140130|579489105|MNI|91|MCCLATCHY CO (HOLD COMPANY)- A|4.74
20140130|580037109|MDR|6501|MC DERMOTT INTL|8.38
20140130|580135101|MCD|188|MCDONALDS CORP|93.15
20140130|58039P107|MUX|70880|MCEWEN MNG INC COM STK (CO)|2.63
20140130|58047P107|MCGC|805|MCG CAP CORP|4.53
20140130|580645109|MHFI|8|MCGRAW-HILL FINANCIAL INC COM |74.98
20140130|582839106|MJN|5242|MEAD JOHNSON NUTRITION CO|77.80
20140130|58319P108|MIG|791|MEADOWBROOK INSURANCE GRP INC |6.05
20140130|583334107|MWV|594|MEADWESTVACO CORP|35.64
20140130|583840103|MTL|5464|MECHEL OAO ADS EA REPTG 1 COM |2.01
20140130|583928106|TAXI|445|MEDALLION FINL CORP|13.32
20140130|583935101|MLLOF|3900|MEDALLION RESOURCES LTD|0.16
20140130|58403M201|MCOX|2268|MECOX LANE LTD SPONS ADR REPST|4.37
20140130|584045108|MDAS|33|MEDASSETS INC COM STK (DE)|21.95
20140130|58405D100|MDBX|3343|MEDBOX INC COM STK (NV)|33.40
20140130|58436Q203|MDGN|100|MEDGENICS INC|7.22
20140130|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140130|584404107|MEG|11911|MEDIA GENERAL INC COM STK (VA)|17.80
20140130|58448U101|MBIS|8564|MEDIABISTRO INC COM (DE)|2.84
20140130|584502108|REFG|15000|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140130|58457X202|MDLH|8800|MEDICAL INTL TECHNOLOGY INC NE|0.06
20140130|58463A105|MJNA|91853|MEDICAL MARIJUANA, INC. COMMON|0.33
20140130|58463J304|MPW|229|MEDICAL PROPERTIES TRUST INC|12.96
20140130|58464T103|MDCN|10300|MEDICAN ENTERPRISES INC .COMMO|1.45
20140130|58468P206|MNOV|8980|MEDICINOVA INC COM|2.32
20140130|584688105|MDCO|7490|MEDICINES COMPANY (THE)|35.57
20140130|58470H101|MED|76|MEDIFAST INC|26.64
20140130|58470X106|MCFFY|143|MEDICLINIC INTL LTD UNSPSON AD|30.80
20140130|58471A105|MDSO|691|MEDIDATA SOLUTIONS, INC COMMON|60.93
20140130|58489M109|MDMN|59801|MEDINAH MINERALS INC|0.06
20140130|58500H204|MWIP|58547|MEDISWIPE INC COM STK|0.15
20140130|58501N101|MDVN|216|MEDIVATION, INC.|84.29
20140130|58502B106|MD|141|MEDNAX, INC|52.97
20140130|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.14
20140130|58503F106|MCC|121|MEDLEY CAP CORP COM STK (DE)|14.05
20140130|58503F205|MCQ|419|MEDLEY CAP CORP 7.125% SR NT D|25.78
20140130|585055106|MDT|1866|MEDTRONIC INC|56.36
20140130|585141104|MEET|28228|MEETME INC COM|2.01
20140130|58516L108|MPRXF|10482|MEGA PRECIOUS METALS INC COM S|0.12
20140130|585464100|MPEL|2665|MELCO CROWN ENTERTAINMENT LTD |39.78
20140130|586048100|MEMP|2346|MEMORIAL PRODUCTION PARTNERS L|21.95
20140130|587118100|MW|300|THE MENS WAREHOUSE INC|46.10
20140130|58733R102|MELI|34|MERCADOLIBRE INC COM STK (DE) |94.52
20140130|58933Y105|MRK|48916|MERCK & CO INC;COM USD0.01|52.21
20140130|589378108|MRCY|305|MERCURY SYSTEMS INC COMMON STK|10.94
20140130|589400100|MCY|479|MERCURY GENERAL CORPORATION|45.96
20140130|589433101|MDP|142|MEREDITH CORP|44.71
20140130|589499102|MRGE|86|MERGE HEALTHCARE INC COM STK (|2.06
20140130|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|23.36
20140130|58964Q104|EBSB|35|MERIDIAN INTERSTATE BANCORP IN|23.27
20140130|589889104|MMSI|831|MERIT MEDICAL SYSTEMS INC|14.46
20140130|59001A102|MTH|440|MERITAGE HOMES CORPORATION|47.49
20140130|59001K100|MTOR|50|MERITOR, INC|10.55
20140130|59021F206|MERPRD|147|MERRILL PF CP TST III 7%|25.35
20140130|59021G204|MERPRE|1511|MERRILL PFD TST IV|25.37
20140130|59021K205|MERPRF|1005|MERRILL PF CP TST V 7.28%TOPRS|25.33
20140130|59024T203|MERPRM|554|MERRILL LYNCH CAP|25.03
20140130|59025D207|MERPRP|140|MERRILL LYNCH CAP TR III GUARA|25.45
20140130|590328100|MACK|8429|MERRIMACK PHARMACEUTICALS INC |5.40
20140130|59047Q103|MERU|9023|MERU NETWORKS INC COM STK (DE)|4.32
20140130|59047R101|MSLI|671|MERUS LABS INTL INC NEW|1.29
20140130|59064R109|MLAB|1|MESA LABORATORIES INC|77.51
20140130|590660106|MTR|350|MESA ROYALTY TR UTBEN INT|22.74
20140130|590672101|MSB|661|MESABI TRUST CTF BEN INT.|20.75
20140130|590717104|MBLTY|630|MESOBLAST LIMITED SPONSORED AD|25.60
20140130|591018809|MBLX|4947|METALBOLIX INC COM STK|1.41
20140130|591176102|MEA|82300|METALICO INC|1.87
20140130|59151K108|MEOH|252|METHANEX CORP (F)|56.69
20140130|591517115|MEILW|129|METHES ENERGIES INTL LTD WT PU|0.44
20140130|591517123|MEILZ|3716|METHES ENERGIES INTL LTD|0.43
20140130|591520200|MEI|114|METHODE ELECTRONICS INC COMMON|33.39
20140130|59156R108|MET|1584|METLIFE, INC|48.85
20140130|59156R405|MLG|610|METLIFE INC 5.875% SR NT 11/21|25.02
20140130|59156R504|METPRA|7194|METLIFE INC PFD SERIES A FLOAT|22.18
20140130|59156R603|METPRB|2480|METLIFE INC PFD SERIES B|24.95
20140130|592688105|MTD|23|METTLER-TOLEDO INT'L INC|244.67
20140130|592834105|MXE|61|MEXICO EQUITY & INCOME FD INC |14.35
20140130|592835102|MXF|43|MEXICO FUND INC|27.72
20140130|593057102|MXSG|1944|MEXUS GOLD US COM STK (NV)|0.07
20140130|59318E102|CMU|12197|MFS HIGH YIELD MUNICIPAL TR|4.42
20140130|59318T109|CIF|2426|MFS INTERMEDIATE HIGH INCOME F|2.82
20140130|59410T106|MGDDY|1444|Michelin Compagnie Generale de|21.48
20140130|594793101|MCRL|277|MICREL INC|9.85
20140130|594901100|MCRS|18|MICROS SYSTEMS INC|54.57
20140130|594918104|MSFT|4500|MICROSOFT CORP;COM USD0.000012|36.66
20140130|594960304|MVIS|975|MICROVISION INC COM (WASH)|1.25
20140130|59501P104|MBXBF|2700|MICROBIX BIOSYSTEMS INC|0.35
20140130|595017104|MCHP|255|MICROCHIP TECHNOLOGY INC|44.61
20140130|59502K104|CFQSF|207|MICROCOAL TECH INC ORD SHS (CD|0.17
20140130|595072109|MFI|478|MICROFINANCIAL INC|8.80
20140130|59509P106|MMTIF|1820|MICROMEM TECHNOLOGIES INC|1.16
20140130|595112103|MU|1971|MICRON TECHNOLOGY INC|22.72
20140130|595117102|MICT|971|MICRONET ENERTEC TECHNOLOGIES,|5.29
20140130|595137100|MSCC|90|MICROSEMI CORP|23.28
20140130|59522J103|MAA|72|MID-AMERICAN APARTMENT COMMUN |62.26
20140130|59560V109|MCEP|2376|MID-CON ENERGY PARTNERS LP|23.09
20140130|59564N103|MEP|374|MIDCOAST ENERGY PARTNERS L P C|20.71
20140130|596680108|MSEX|201|MIDDLESEX WATER CO|19.96
20140130|59804T100|MPO|284|MIDSTATES PETE CO INC COM|5.93
20140130|598153104|MDW|245|MIDWAY GOLD CORP (CANADA)|1.08
20140130|59833H101|MEEC|499|MIDWEST ENERGY EMISSIONS CORP.|1.20
20140130|599805207|MCYGF|910|MILL CITY GOLD CORP COM SHS (C|0.43
20140130|60040N105|MM|62340|MILLENNIAL MEDIA INC COM STK (|7.98
20140130|600527105|MILL|1886|MILLER ENERGY RESOURCES, INC C|7.70
20140130|600527204|MILLPRC|276|MILLER ENERGY RES INC 10.75% P|25.85
20140130|600527303|MILLPRD|33|MILLER ENG RES INC RED PFD FIX|23.35
20140130|602496101|MDXG|197|MIMEDX GROUP, INC (US)|7.65
20140130|602675100|MR|19751|MINDRAY MED INTL LTD SPONSORED|35.45
20140130|602720104|MSA|7|MINE SAFETY APPLIANCES|50.81
20140130|603432105|MGN|2068|MINES MGMT INC|0.65
20140130|604062109|MXA|4654|MINNESOTA MUNI INCM PTFL INC|15.60
20140130|60468T105|MRTX|2142|MIRATI THERAPEUTICS INC COM ST|19.80
20140130|605417773|MPPRD|194|MISSISSIPPI POWER COMPANY DEP |24.90
20140130|60649T107|MG|608|MISTRAS GROUP INC (DE)|23.75
20140130|606501104|MIND|66|MITCHAM INDUSTRIES INC|15.20
20140130|60671Q104|MITL|1796|MITEL NETWORKS CORP COM SHS (C|8.49
20140130|606710200|MITK|1054|MITEK SYSTEMS INC|6.14
20140130|606783207|MITEY|7427|MITSUBISHI ESTATE CO LTD ADR|26.33
20140130|606813202|MTZPY|2420|MITSUBISHI TANABE PHARMA CORPO|14.85
20140130|606822104|MTU|4201|MITSUBISHI UFJ FINANCIAL GROUP|6.22
20140130|606827202|MITSY|88|MITSUI & CO LTD ADR (US)|275.60
20140130|60740F105|MINI|60|MOBILE MINI INC|38.65
20140130|607828100|MOD|432|MODINE MFG CO|11.47
20140130|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|5.45
20140130|608190104|MHK|2103|MOHAWK INDUSTRIES INC|141.25
20140130|60855R100|MOH|153|MOLINA HEALTHCARE,INC.|35.79
20140130|60871R209|TAP|347|MOLSON COORS BREWING CO|53.41
20140130|608753109|MCP|196365|MOLYCORP INC COM STK|4.86
20140130|608753208|MCPPRA|1239|MOLYCORP, INC PFD CONV SER A|10.95
20140130|60877T100|MNTA|2829|MOMENTA PHARMACEUTICALS INC|18.61
20140130|609207105|MDLZ|1860|MONDELEZ INTL INC;COM USD0.01 |32.99
20140130|60935Y208|MGI|137|MONEYGRAM INTERNATONAL INC|18.50
20140130|609720107|MNR|772|MONMOUTH RL EST INVS CRP CL-A |9.18
20140130|61022P100|TYPE|255|MONOTYPE IMAGING HLDGS INC COM|29.13
20140130|610236101|MNRO|595|MONRO MUFFLER BRAKE INC|55.48
20140130|610335101|MRCC|120|MONROE CAP CORP COM|12.99
20140130|611740101|MNST|32|MONSTER BEVERAGE CORP|67.77
20140130|611742107|MWW|1765|MONSTER WORLDWIDE INC|6.16
20140130|615394202|MOGA|136|MOOG INC CLA|60.60
20140130|61744G107|MSF|82|MRG STLY EMERG MKT FD|14.21
20140130|617460209|MWR|3330|MORGAN STANLEY CAPITAL TRUST I|24.76
20140130|617461207|MSJ|6199|Morgan Stanley Cap Trust VI Ca|24.92
20140130|617462205|MWG|658|MORGAN STANLEY CAP TR IV|24.64
20140130|617466206|MWO|1650|MORGAN STANLEY CAPITAL TRUST V|23.56
20140130|61747S504|MSPRA|184|Morgan Stanley Dep Shs repstg |19.04
20140130|61747W257|CNY|823|MORGAN STANLEY MARKET VECTORS |42.50
20140130|617477104|EDD|1604|MORGAN STANLEY EMERGING MKTS D|12.05
20140130|61760E846|MLPY|6353|MORGAN STANLEY CUSHING HIGH IN|18.06
20140130|61762V200|MSPRE|386|MORGAN STANLEY DEP SHS REP 1/1|25.95
20140130|617700109|MORN|8|MORNINGSTAR INC COM|77.34
20140130|617760103|MPSYY|118|MORPHOSYS AG SPONSORED ADR (GE|43.81
20140130|61945C103|MOS|507|MOSAIC COMPANY (HLDG COM) NEW |44.68
20140130|619718109|MOSY|882|MOSYS INC COM STK|5.13
20140130|620071100|MPAA|45|MOTORCAR PTS AMER INC|20.06
20140130|620076307|MSI|940|MOTOROLA SOLUTIONS INC COM NEW|63.98
20140130|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.45
20140130|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.57
20140130|62458M207|MOVE|563|MOVE INC COM STK NEW (DE)|13.82
20140130|624580106|MOV|153|MOVADO GROUP INC|38.31
20140130|62474M108|MTNOY|213|MTN GROUP LTD SPONS ADR|17.51
20140130|624758108|MWA|10724|MUELLER WATER PRODUCTS, INC. S|8.58
20140130|62476L207|MRPLY|1132|MR PRICE GROUP LTD SPONSORED A|12.47
20140130|625383104|LABL|30|MULTI-COLOR CORP|34.88
20140130|625453105|MGAM|52|MULTIMEDIA GAMES HOLDING COMPA|32.86
20140130|626188106|MURGY|569|Muenchener Rueckversicherungs-|20.75
20140130|626425102|MRAAY|10|Murata Manufacturing Co Ltd Un|24.45
20140130|626717102|MUR|65|MURPHY OIL CORPORATION|60.47
20140130|626755102|MUSA|2388|MURPHY USA INC COM STK (DE)|38.99
20140130|628198103|MSMGF|29000|MUSTANGE MINERALS CORP|0.02
20140130|62845B104|MFSF|1100|MUTUALFIRST FINANCIAL INC|18.25
20140130|628530107|MYL|2858|MYLAN INC|44.48
20140130|62855J104|MYGN|279768|MYRIAD GENETICS INC|27.60
20140130|62874M104|NBTF|77|NB & T FINANCIAL GROUP INC|19.10
20140130|628778102|NBTB|202|N B T BANCORP INC|24.19
20140130|628852204|NCS|3494|NCI BUILDING SYSTEMS INC|18.87
20140130|62886E108|NCR|11756|NCR CORPORATION|34.91
20140130|628968109|NASB|32|NASB FINL INC|26.75
20140130|62912R107|NGPC|18|NGP CAPITAL RESOURCES COMPANY |7.35
20140130|62913F201|NIHD|870765|NII HOLDINGS INC CL B|2.74
20140130|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140130|62913M107|NGL|1781|NGL ENERGY PARTNERS LP|34.90
20140130|629337106|NNBR|301|NN INC|18.20
20140130|62936P103|NPSP|860|NPS PHARMACEUTICALS INC|36.73
20140130|629362302|NPER|1000|NP ENERGY CORP|0.01
20140130|629377508|NRG|4021|NRG ENERGY INC|27.19
20140130|629410309|NTN|186|NTN BUZZTIME, INC.|0.55
20140130|62942M201|DCM|602|NTT DOCOMO INC SPONS 1 ADR RPS|16.00
20140130|62942X108|NYLD|115|NRG YIELD INC COM CLASS A|38.07
20140130|62943B105|NTS|301|NTS INC COM STK (NV)|1.98
20140130|62944W207|NVIC|100|N-VIRO INTL CORP|1.00
20140130|629445206|NVEC|295|NVE CORPORATION NEW|58.50
20140130|62945V109|NVEE|641|NV5 HOLDINGS, INC COM STK|7.55
20140130|629579103|NC|817|NACCO INDUSTRIES INC CL A|58.60
20140130|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140130|629839101|NAKD|14615|NAKED BRAND GROUP INC COM STK |0.08
20140130|629865205|NTE|108|NAM TAI ELECTRONICS INC|6.09
20140130|629898206|NPKLY|200|NAMPAK LTD SPONSORED ADR NEW (|3.21
20140130|630076107|NNLX|6857|NANO LOGIX, INC|0.12
20140130|630077105|NANO|2512|NANOMETRICS INC|17.23
20140130|630087203|NNVC|1592|NANOVIRICIDES, INC. NEW COMMON|4.57
20140130|63009Q101|CTLE|562177|NANO LABS CORP COM (CO)|0.03
20140130|63009R109|NSTG|1638|NANOSTRING TECHNOLOGIES INC CO|18.25
20140130|63009Y104|NTEK|31311|NANOTECH ENTERTAINMENT, INC.|0.10
20140130|630402105|NSSC|819|NAPCO SECURITY TECHNOLOGIES IN|7.44
20140130|631103108|NDAQ|460|NASDAQ OMX GROUP INC. (THE) CO|37.20
20140130|631512100|NPSNY|496|NASPERS LTD SPONSORED ADR REPS|100.64
20140130|632347100|NATH|12|NATHANS FAMOUS INC|48.93
20140130|632525408|NABZY|1529|NATL AUSTRALIA BK LTD ADS5|14.70
20140130|633067103|NTIOF|3|NATIONAL BANK OF CANADA|74.97
20140130|633643507|NBGPRA|172|NATIONAL BANK OF GREECE SA SPO|14.97
20140130|633643705|NBG|23872|NATIONAL BANK OF GREECE SA ADR|4.49
20140130|633707104|NBHC|505|NATIONAL BK HLDGS CORP CLASS A|20.11
20140130|634865109|NKSH|73|NATL BANKSHARES INC VA|36.53
20140130|635017106|FIZZ|124|NATIONAL BEVERAGE CORP|20.88
20140130|635309107|NCMI|573|NATIONAL CINEMEDIA, INC. COM S|18.80
20140130|635906100|NHC|15|NATIONAL HEALTHCARE CORP(NEW) |51.55
20140130|636180101|NFG|67|NATIONAL FUEL GAS CO N.J.|74.58
20140130|636268104|NGRC|200|NATIONAL GRAPHITE CORP COM STK|0.02
20140130|636274300|NGG|721|NATIONAL GRID TRANSCO PLC SPON|64.31
20140130|63633D104|NHI|119|NATL HEALTH INVESTORS INC|62.00
20140130|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|22.73
20140130|637138108|NPBC|1213|NATL PENN BANCSHARES INC|10.46
20140130|637215104|NPK|199|NATIONAL PRESTO INDS INC|75.09
20140130|637417106|NNN|11515|NATIONAL RETAIL PROPERTIES, IN|32.51
20140130|637417601|NNNPRD|897|NATIONAL RETAIL PROPERTIES DEP|23.64
20140130|637479106|NSCT|10541|NATIONAL SCIENTIFIC CORP|0.03
20140130|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|219.31
20140130|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|25.31
20140130|63861C109|NSM|535|NATIONSTAR MTGE HLDGS INC COM |28.95
20140130|63888U108|NGVC|1218|NATURAL GROCERS BY VITAMIN|33.51
20140130|638901306|NAVPRD|378|NAVISTAR INTL CV JR PFD-D|10.60
20140130|63900P103|NRP|4250|NATURAL RESOURCE PARTNERS L.P.|15.27
20140130|639027101|NATR|13|NATURE'S SUNSHINE PRODUCTS INC|16.28
20140130|63905A101|NTZ|700|NATUZZI S.P.A.|2.57
20140130|63906P107|NVSL|917|NAUGATUCK VALLEY FINANCIAL COR|7.20
20140130|639097104|NUSMF|11300|Nautilus Minerals Inc Ordinary|0.23
20140130|63910B102|NLS|94|NAUTILUS,|8.40
20140130|63934E108|NAV|1024|NAVISTAR INTL CORP (HLDG CO)|31.50
20140130|63935N107|NCI|112|NAVIGANT CONSULTING INC|17.50
20140130|63937X103|NAVB|7868|NAVIDEA BIOPHARMACEUTICALS INC|1.72
20140130|63938Y100|NMPRG|77351|NAVIOS MARITIME HLDGS INC SPON|24.50
20140130|63975K104|NDBKY|50|NEDBANK GROUP LTD SPONSORED AD|17.20
20140130|640491106|NEOG|68|NEOGEN CORP|42.07
20140130|64051M402|NEON|64|NEONODE INC COM (DE)|5.53
20140130|640650404|NBS|13565|NEOSTEM, INC. (NEW)|7.03
20140130|64077P108|NEPT|57280|NEPTUNE TECHS & BIORESOURCES I|3.18
20140130|640773206|NPTOY|1|NEPTUNE ORIENT LINES SPONS ADR|3.23
20140130|641069406|NSRGY|2649|NESTLE S.A.SPON ADR(REP REG SH|73.73
20140130|64107N206|UEPS|3012|NET 1 UEPS TECHNOLOGIES INC. N|7.89
20140130|64110L106|NFLX|7754|NETFLIX COM INC|400.42
20140130|64110W102|NTES|344|NETEASE INC ADS (CYM)|75.27
20140130|64111R102|NETE|80|NET ELEMENT INC COM STK (DE)|4.42
20140130|64111U105|NMXS|1518|NET MED XPRESS SOLUTIONS INC|0.09
20140130|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.13
20140130|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.04
20140130|64115A402|NTWK|4706|NETSOL TECHNOLOGIES INC COM ST|5.64
20140130|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|34.65
20140130|64118P109|NLST|54648|NETLIST, INC. COM STK|1.61
20140130|64118Q107|N|23898|NETSUITE INC COM|105.33
20140130|64118U108|NQ|280173|NQ MOBILE INC MOBILE INC ADR R|15.80
20140130|64123C101|NBW|78|NEUBERGER BERMAN CALIF INTERME|14.49
20140130|64124K102|NBO|1494|NEUBERGER BERMAN NEW YORK INTL|13.51
20140130|64124P101|NBH|2413|NEUBERGER BERMAN INTL MUNI FD |14.49
20140130|64125C109|NBIX|2238|NEUROCRINE BIOSCIENCES INC|17.20
20140130|641255302|NURO|1684|NEUROMETRIX INC COM NEW (DE)|2.31
20140130|64126Q206|UWN|777|NEVADA GOLD & CASINOS INC|1.40
20140130|64127R302|CUR|18447|Neuralstem, Inc. Common Stock |3.10
20140130|64129C204|NTRR|4614|NEUTRA CORPORATION COMMON STOC|0.78
20140130|64156L101|NSU|17864|NEVSUN RESOURCES LTD|3.76
20140130|641876800|HYB|1266|NEW AMERICA HIGH INCOME FUND, |9.54
20140130|64190A103|NRO|665|NEUBERGER BERMAN REAL ESTATE S|4.44
20140130|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.04
20140130|644206104|NEN|144|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20140130|644465106|GF|18|NEW GERMANY FUND INC|19.12
20140130|644535106|NGD|5744|NEW GOLD INC|5.94
20140130|644722100|NHTB|297|NEW HAMPSHIRE THRIFT BANCSHRS |14.92
20140130|646025106|NJR|287|NEW JERSEY RESOURCES CORP|45.40
20140130|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140130|647581107|EDU|154|NEW ORIENTAL EDUCATION & TECH |29.40
20140130|64828T102|NRZ|20037|NEW RESIDENTIAL INVT CORP COM |6.27
20140130|64881E109|NSLP|6207|NEW SOURCE ENERGY PARTNERS L P|24.17
20140130|649172103|NWTR|2500|NEW WESTERN ENERGY CORP COMMON|0.22
20140130|649295102|NWY|20|NEW YORK & COMPANY INC|4.51
20140130|649445103|NYCB|10327|NEW YORK COMM BANCORP INC|16.36
20140130|649604501|NYMT|24859|New York Mortgage Trust, Inc. |6.98
20140130|650111107|NYT|4473|NEW YORK TIMES CO(THE)CL A|14.35
20140130|650158108|NZERF|13952|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140130|65105M108|NCT|38634|NEWCASTLE INVESTMENT CORP.|5.55
20140130|65105M207|NCTPRB|811|NEWCASTLE INVESTMENT CORP 9.75|25.86
20140130|65105M405|NCTPRD|60|NEWCASTLE INVT CORP NEW PFD SE|25.04
20140130|651191108|NCMGY|4654|NEWCREST MINING LTD SPON ADR|8.37
20140130|651229106|NWL|1810|NEWELL RUBBERMAID INC|30.34
20140130|651290108|NFX|140|NEWFIELD EXPLORATION COMPANY|24.25
20140130|651511107|NLNK|3349|NEWLINK GENETICS CORP COM STK |35.25
20140130|651587107|NEU|23|NEWMARKET COPR (HOLDING COMPAN|316.07
20140130|651718504|NR|2600|NEWPARK RESOURCES INC|11.25
20140130|65249B109|NWSA|8528|NEWS CORP NEW CL A COM STK (DE|16.22
20140130|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|15.92
20140130|65251F105|NEWS|404|NEWSTAR FINANCIAL, INC. COM|15.45
20140130|65339B100|NGQRF|1280|NGEX RESOURCES INC ORD SHS (CA|1.37
20140130|65339K506|NEEPRFCL|164|NEXTERA ENGY CAP HLDGS INC 8.7|25.52
20140130|65339K605|NEEPRG|1184|NEXTERA ENERGY CAPITAL HOLDING|21.86
20140130|65339K704|NEEPRH|1234|NEXTERA ENERGY CAP HLDGS INC|21.40
20140130|65339K803|NEEPRI|6204|NEXTERA ENERGY CAP HLDGS INC G|19.89
20140130|65339K886|NEEPRJ|2843|NEXTERA ENERGY CAP HLDGS INC S|19.08
20140130|65340G106|NHF|326|NEXPOINT CREDIT STRATEGIES FUN|10.12
20140130|65340W101|XGEN|32927|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140130|653522409|NMKPRC|142|NIAGRA MOHAWK PWR 3.90% PFD|90.31
20140130|653656108|NICE|170|NICE-SYSTEMS LTD SPONS ADR|39.90
20140130|65373J209|NICK|72|NICHOLAS FINL INC (F)|15.72
20140130|654090109|NJ|701|NIDEC CP (NIHON KABUSHIKI KAIS|27.43
20140130|654101203|NIFCY|649|NIFCO INC ADR|27.40
20140130|654111202|NINOY|4430|NIKON CORP ADR|18.73
20140130|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140130|65440R101|NMBL|379|NIMBLE STORAGE INC COM STK (DE|43.99
20140130|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.71
20140130|654445303|NTDOY|472|NINTENDO CO LTD SPON ADR -NEW-|15.75
20140130|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |30.51
20140130|654624105|NTT|440|NIPPON TELEG &TEL ADR(RP1/2) C|26.61
20140130|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |6.40
20140130|65473P105|NI|1859|NISOURCE INC (HOLDING CO)|33.89
20140130|654744408|NSANY|55|NISSAN MOTOR CO LTD SPONS ADR |17.88
20140130|65478E303|NTRO|30|NITRO PETROLEUM INCORPORATED C|0.27
20140130|654802206|NDEKY|38|NITTO DENKO CORP ADR|21.99
20140130|65487R303|NED|1140|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140130|654902204|NOK|14487|NOKIA CORP ADS (REP 1 SHARE)|7.04
20140130|655044105|NBL|25|NOBLE ENERGY INC|63.25
20140130|65528C109|DRNK|67|NOHO, INC. COMMON STOCK|1.57
20140130|65528V107|NKRKY|335|NOKIAN TYRES OYJ UNSPONSORED A|21.65
20140130|65535H208|NMR|497|NOMURA HLDGS ADS ( 1 SH COM)|7.29
20140130|65540B105|NDLS|6842|NOODLES & CO CL A COM STK (DE)|35.34
20140130|65542W107|NOR|1132|NORANDA ALUMINUM HOLDING CORP |3.47
20140130|65548P403|NBRXF|306|NORBORD INC ORDINARY SHARES (C|25.78
20140130|65557A206|NRBAY|820|NORDEA BANK SWEDEN AB SPONORED|13.59
20140130|65563C105|NDZ|700|NORDION INC COM STK (CDA)|9.46
20140130|655663102|NDSN|28|NORDSON CORP|69.14
20140130|655664100|JWN|2421|NORDSTROM|56.70
20140130|655844108|NSC|2081|NORFOLK SOUTHERN CORP|89.80
20140130|656531605|NHYDY|2703|NORSK HYDRO A. S. ADR|4.62
20140130|656553104|NSYS|700|NORTECH SYS INC|5.17
20140130|656559309|NTK|42|NORTEK INC COM NEW (DE)|75.07
20140130|656844107|NOA|87|NORTH AMERICAN ENERGY PARTNERS|6.06
20140130|656912102|PAL|2800944|NORTH AMERICAN PALLADIUM LTD|0.58
20140130|65704T108|WSCRF|1150|NORTH AMERN NICKEL INC COM SHS|0.25
20140130|657488102|NBRI|547|North Bay Resources Inc Common|0.03
20140130|659310106|NRT|235|NORTH EUROPEAN OIL UBI|21.62
20140130|662585108|NSBC|237|NORTH ST BANCORP|2.00
20140130|66401P100|NTLNF|29429|Northcore Technologies Inc. Or|.
20140130|664397106|NU|1448|NORTHEAST UTILITIES|42.81
20140130|66510M204|NAK|8844|NORTHERN DYNASTY MINERALS LTD |1.41
20140130|66537H105|GYLD|758|NORTHERN LTS ETF TR ARROW DOW |25.96
20140130|665531109|NOG|1197|Northern Oil and Gas, Inc. Com|14.90
20140130|665809109|NTIC|307|NORTHERN TECH INTL CORP|18.20
20140130|665826103|NTI|366|NORTHERN TIER ENERGY LP CLASS |25.22
20140130|665859104|NTRS|404|NORTHERN TRUST CORP|60.70
20140130|66611T108|NFBK|1808|NORTHFIELD BANCORP INC|12.64
20140130|666762109|NRIM|29|NORTHRIM BANCORP INC|24.01
20140130|66704R100|NRF|37074|NORTHSTAR REALTY FINANCE CORP |14.33
20140130|66704R209|NRFPRA|966|NORTHSTAR REALTY FINANCE CORP |25.15
20140130|66704R308|NRFPRB|1567|Northstar Realty Finance Corp.|23.99
20140130|66704R506|NRFPRC|58|NORTHSTAR RLTY FIN CORP PFD SE|25.08
20140130|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.33
20140130|667133102|NHUR|258|NORTHUMBERLAND RESOURCES INC C|0.06
20140130|667340103|NWBI|2462|NORTHWEST BANCSHARES, INC COM |14.47
20140130|66737P600|NWBO|98831|NORTHWEST BIOTHERAPEUTICS INC.|4.82
20140130|667746101|NWPX|234|NORTHWEST PIPE CO|34.52
20140130|668074305|NWE|7|NORTHWESTERN CORP|44.21
20140130|669549107|NWFL|155|NORWOOD FINANCIAL CORP|29.70
20140130|66979P102|NVFY|23141|NOVA LIFESTYLE INC COM STK|6.27
20140130|66987E206|NG|5347|NOVAGOLD RESOURCES INC(NEW)(BR|3.06
20140130|66987G102|NVDQ|97|NOVADAQ TECHNOLOGIES INC COMMO|18.99
20140130|66987M604|NVTL|4949|NOVATEL WIRELESS INC COM NEW|2.83
20140130|66987P102|NBY|6491|NOVABAY PHARMACEUTICALS INC CO|1.15
20140130|66987V109|NVS|14387|NOVARTIS AG ADS(1 REG SH)|79.27
20140130|670002104|NVAX|163117|NOVAVAX INC|5.70
20140130|67010F202|NVGN|338|NOVOGEN LTD SPONSORED ADR|4.15
20140130|670100205|NVO|637|NOVO NORDISK ADS (1 ORD SH)|37.37
20140130|670108109|NVZMY|482|NOVOZYMES A/S SPONSORED ADR (D|41.80
20140130|67018T105|NUS|700|NU SKIN ENTERPRISES INC CL-A|80.51
20140130|67020Q305|NTLS|103|NTELOS HLDGS CORP COM|17.13
20140130|67020Y100|NUAN|135|NUANCE COMMUNICATIONS INC|15.09
20140130|67053A102|NMRX|782|NUMEREX CORP CL-A (PA)|13.22
20140130|67058H102|NS|2176|NUSTAR ENERGY L.P. COM RESTG L|48.29
20140130|67059M100|PATH|38258|NUPATHE INC COM STK|4.27
20140130|67059T204|NSS|817|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20140130|6706EB106|NCB|521|NUVEEN CALIF MUNICPAL VALUE FD|15.36
20140130|6706EH103|JGV|2255|NUVEEN GLOBAL EQUITY INCOME FU|12.57
20140130|6706EM102|JSN|4941|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20140130|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |11.14
20140130|6706ER101|JPZ|2041|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20140130|6706ET107|JLA|1195|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20140130|6706EW100|JPG|422|NUVEEN EQUITY PREMIUM AND GROW|13.85
20140130|6706L0102|NCU|56|NUVEEN (CAL) PREM INCM MUNI FD|13.39
20140130|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140130|67060D107|NTC|524|NUVEEN (CT) PREM INCM MUNI FD |11.95
20140130|67060D602|NTCPRF|75|NUVEEN CONN PREM INC MUNI FD 2|10.03
20140130|67060P100|NNC|3185|NUVEEN (NC) PREM INCM MUNI FD |12.35
20140130|67060P704|NNCPRF|525|NUVEEN NORTH CAROLINA PREM INC|10.03
20140130|67060Q108|NOM|350|NUVEEN (MO) PREM INCM MUNI FD |13.05
20140130|67060U109|NPHC|1430000|NUTRA PHARMA CORP|0.01
20140130|67061F101|NPY|4801|NUVEEN (PA)PREM INCM MUNI FD-2|12.52
20140130|67061Q503|NMYPRD|2692|NUVEEN MD PREM INCOME MUN FD P|10.12
20140130|67061Q602|NMYPRE|3645|NUVEEN MD PREM INCOME MUN FD T|10.07
20140130|67061Q883|NMYPRH|1050|NUVEEN MD PREMUIM INC MUNI FD |10.07
20140130|67061T101|NIM|5889|NUVEEN SELCT MATURTIES MUNI FD|10.02
20140130|67061W104|NAZ|165|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.55
20140130|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|13.67
20140130|67062C107|NCA|31|NUVEEN CALIF MUN VALUE FUND|9.62
20140130|67062E103|NQM|6557|NUVEEN INVESTMENT QLTY MUNI FD|14.19
20140130|67062F100|NXP|20|NUVEEN SELCT TX FR INCM PT SBI|13.33
20140130|67062H106|NMA|718|NUVEEN MUNI ADVANTAGE FUND|12.75
20140130|67062J102|NMI|10787|NUVEEN MUNICIPAL INCOME FUND|11.02
20140130|67062M105|NNY|4810|NUVEEN N.Y. MUN VALUE FUND|9.12
20140130|67062P108|NPP|3309|NUVEEN PERFORMANCE+MUN FUND|14.13
20140130|67062Q106|NCP|581|NUVEEN CALIF PERF MUNI FUND|13.84
20140130|67062R104|NNP|1117|NUVEEN NY PERF PLUS MUNI FD|13.80
20140130|67062T100|NPI|4032|NUVEEN PREMIUN INC MUN FUND|13.14
20140130|67062W103|NMO|354|NUVEEN MUNI MARKET OPPORT FUND|12.57
20140130|67063C106|NXQ|2674|NUVEEN SELECT TX FR INCM PTF 2|13.00
20140130|67063V104|NXN|293|NUVEEN INSD NY SLCT TX FR INCO|13.51
20140130|67063W102|NPM|455|NUVEEN PREMIUM INCM MUNI FD II|13.28
20140130|67063X100|NXR|900|NUVEEN SELECT TAX-FR INCM PTF3|13.28
20140130|67064R102|NPV|1149|NUVEEN (VA) PREM INCM MUNI FD |12.30
20140130|670651108|NKX|4681|NUVEEN CALIFORNIA AMT-FREE MUN|12.72
20140130|670656107|NRK|1678|NUVEEN NEW YORK AMT-FREE MUNIC|12.50
20140130|670657105|NEA|2763|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20140130|67066G104|NVDA|39194|NVIDIA CORP|15.46
20140130|67066V101|NAD|1725|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140130|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20140130|670671106|NID|127|NUVEEN INTER DURATION MUN TERM|11.75
20140130|670677103|NIQ|3|NUVEEN INTER DURATION QUALITY |11.90
20140130|67069D108|NTRI|985|NUTRI/SYSTEM INC.|14.61
20140130|67069P309|NMBPRC|950|NUVEEN MASS DIVID ADVNT PFD SH|10.09
20140130|67069X104|NVX|741|NUVEEN CAL DIV ADV MUNI FD-2|13.22
20140130|67070A101|NXK|18|NUVEEN N.Y. DIV ADV MUNI FD|13.00
20140130|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|12.67
20140130|67070F100|NXZ|3002|NUVEEN DIV ADV MUNI FD-2|13.43
20140130|67070X101|NZF|2790|NUVEEN DIV ADV MUNI FD 3|12.74
20140130|67070X507|NZFPRC|1820|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20140130|67071B108|JRS|213|NUVEEN REAL ESTATE INCOME FD|10.14
20140130|67071S101|JTP|1917|NUVEEN QUALITY PFD INCOME FD|7.75
20140130|67071T109|NUJ|1415|NUVEEN NEW JERSEY DIV ADVTG MU|12.56
20140130|67071T307|NUJPRC|500|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140130|67072B107|NKG|446|NUVEEN GEORGIA DIVD ADVANTAGE |12.10
20140130|67072F108|NGX|94|NUVEEN MASS AMT-FREE MUNI INC |12.12
20140130|67072T108|JFR|549|NUVEEN FLOATING RATE INCOME FU|12.06
20140130|67072V103|NXTM|323|NXSTAGE MEDICAL INC|12.76
20140130|67073C104|JGG|1391|NUVEEN GLOBAL INCOME OPPORTUNI|11.06
20140130|670735109|JLS|360|NUVEEN MTG OPPORT TERM FD COM |23.61
20140130|67074M101|NEV|8462|NUVEEN ENHANCED MUN VALUE FD C|13.83
20140130|67074P104|CFD|871|NUVEEN DIVERSIFIED COMMODITY F|15.50
20140130|67074Q102|NBD|481|NUVEEN BUILD AMER BD OPP FND C|20.05
20140130|67074R100|JMT|11|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20140130|67074U103|JMF|1955|NUVEEN ENERGY MLP TOTAL RETURN|18.61
20140130|67074Y105|JRI|902|NUVEEN REAL ASSET INCOME &|17.45
20140130|67075A106|JPI|583|NUVEEN PFD & INCOME TERM FD|22.49
20140130|67075B104|JPW|198|NUVEEN FLEXIBLE INVT INCOME FD|16.50
20140130|670837103|OGE|1117|OGE ENERGY CORP (HOLDING CO.) |33.55
20140130|67084Q100|OERLY|100|Oc Oerlikon Corporation Inc Un|30.81
20140130|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |1.82
20140130|67086W105|AMCF|20019|ANDATEE CHINA MARINE FUEL SVCS|1.56
20140130|67089Q105|OBJE|25000|OBJ ENTERPRISES, INC. COMMON S|0.22
20140130|67090N109|JGT|1328|NUVEEN DIVERSIFIED CURRENCY OP|9.89
20140130|67090R100|NVLX|7601|NUVILEX, INC. COMMON STOCK|0.17
20140130|67090X107|JCE|146|NUVEEN CORE EQUITY ALPHA FD CO|16.70
20140130|67091K203|NES|846|NUVERRA ENVIRONMENTAL INC NEW |13.75
20140130|670928100|NUV|3440|NUVEEN MUNICIPAL VALUE FUND|9.37
20140130|670971100|NQJ|1478|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20140130|670972108|NQP|2207|NUVEEN PA INVT QUAL MUNI FD|13.00
20140130|670973106|NQS|1600|NUVEEN SELECT QUALITY MUNI FD |13.04
20140130|670975101|NVC|741|NUVEEN CALIF SELECT QUAL MUNI |14.52
20140130|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |12.99
20140130|670979103|NUM|1075|NUVEEN MICH QUALTY INCM MUN FD|13.01
20140130|670980101|NUO|420|NUVEEN OHIO QULTY INCM MUN FD |14.44
20140130|670983105|NTX|404|NUVEEN TEXAS QLTY INCM MUN FD |13.26
20140130|670984103|NIO|880|NUVEEN MUNICIPAL OPPORTUNITY F|13.61
20140130|670985100|NUC|1304|NUVEEN CALIF QUAL INCM MUNI FD|14.89
20140130|670988104|NPF|1533|NUVEEN PREMIER MUNI INCOME FD |13.30
20140130|67101N106|NNJ|2818|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20140130|67103B100|OFS|633|OFS CAP CORP COM STK|12.93
20140130|67103X102|OFG|5891|OFG BANCORP COM|14.78
20140130|671044105|OSIS|7800|OSI SYSTEMS INC COM STK (DE)|56.38
20140130|67107W100|OIIM|900|02MICRO INTERNATIONAL LTD SPON|3.00
20140130|67176P101|OKME|114|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20140130|671807105|OVLY|193|Oak Valley Bancorp (CA) Common|10.90
20140130|674001201|OAK|109|OAKTREE CAP GROUP LLC CLASS A |59.44
20140130|674215108|OAS|1599|OASIS PETROLEUM INC COM|41.08
20140130|674599105|OXY|2000|OCCIDENTAL PETROLEUM CORP|87.82
20140130|674870308|OPTT|2774|OCEAN POWER TECHNOLOGIES, INC |2.19
20140130|67501R103|OSHC|411|OCEAN SHORE HOLDING CO|13.80
20140130|675232102|OII|119|OCEANEERING INTL INC|68.27
20140130|67552A108|OCRX|9129|OCERA THERAPEUTICS INC COM STK|13.67
20140130|67555N206|OCLR|2104|OCLARO INC COM (DE)|2.49
20140130|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|5.75
20140130|67575P207|OCLS|12875|OCULUS INNOVATIVE SCIENCES, IN|3.18
20140130|67575Y109|OVTZ|167|OCULUS VISIONTECH INC COM|0.10
20140130|676118102|OMEX|80835|ODYSSEY MARINE EXPLORATION INC|1.94
20140130|676220106|ODP|20787|OFFICE DEPOT INC|4.88
20140130|677862104|LUKOY|429|LUKOIL OIL COMPANY;SPON ADR RE|55.73
20140130|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|35.42
20140130|678026105|OIS|699|OIL STATES INTL INC|93.17
20140130|678049107|OILT|391|OILTANKING PARTNERS L P UIT LT|63.91
20140130|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |11.00
20140130|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.38
20140130|679580100|ODFL|293|OLD DOMINION FREIGHT LINES INC|53.45
20140130|680031309|ODMTY|67606|OLD MUTUAL PLC NEW UNSPONSORED|23.32
20140130|680033107|ONB|245|OLD NATL BANCORP (IND)|14.00
20140130|680223104|ORI|2345|OLD REPUBLIC INTL CORP|15.53
20140130|68061P107|OGXPY|101775|OLEO E GAS PARTICIPACOES SA, S|0.12
20140130|680665205|OLN|46|OLIN CORP NEW|25.76
20140130|68162K106|ZEUS|80|OLYMPIC STEEL INC|27.65
20140130|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|30.37
20140130|681904108|OCR|71|OMNICARE INC|61.99
20140130|681919106|OMC|1152|OMNICOM GROUP INC|72.46
20140130|681936100|OHI|9639|OMEGA HEALTHCARE INVESTORS INC|31.54
20140130|682095104|OFLX|30|OMEGA FLEX INC COM|20.25
20140130|68210P107|OME|278|OMEGA PROTEIN CORP|10.26
20140130|682128103|OVTI|474|OMNIVISION TECHNOLOGIES INC|15.11
20140130|682129101|OMN|699|OMNOVA SOLUTIONS INC|9.09
20140130|682143102|OMER|1429|OMEROS CORPORATION COM STK|11.52
20140130|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|42.30
20140130|682159108|ASGN|84|ON-ASSIGNMENT INC|30.09
20140130|68216R107|OABC|10|OMNIAMERICAN BANCORP INC COM S|22.25
20140130|682189105|ONNN|14983|ON SEMICONDUCTOR CORP|8.41
20140130|68220L104|OMVS|51972|ON THE MOVE SYS CORP|0.05
20140130|68230A106|OGXI|257|ONCOGENEX PHARMACEUTICALS INC |10.31
20140130|682310107|ONCY|7696|ONCOLYTICS BIOTECH INC|1.68
20140130|68232V108|ONTX|29844|ONCONOVA THERAPEUTICS INC COM |13.62
20140130|682324108|ONTY|3167|ONCOTHYREON INC COM SHS|2.09
20140130|68234L108|ONCS|491866|ONCOSEC MEDICAL INCORPORATED|0.47
20140130|68234X102|OMED|860|ONCOMED PHARMACEUTICALS INC CO|31.32
20140130|682406103|OLP|135|ONE LIBERTY PROPERTIES INC|20.60
20140130|68243Q106|FLWS|1843|1-800 FLOWERS.COM INC|4.76
20140130|68268N103|OKS|40716|ONEOK PARTNERS LP UNIT LTD PAR|51.80
20140130|682680103|OKE|1261|ONEOK INC (NEW)|66.77
20140130|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|90.76
20140130|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140130|683715106|OTEX|24|OPEN TEXT CORP|97.18
20140130|68372T202|OPXA|6369|OPEXA THERAPEUTICS, INC. COMMO|1.70
20140130|68375N103|OPK|134438|OPKO HEALTH, INC|7.97
20140130|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |23.49
20140130|68384X100|OPXS|33601|OPTEX SYSTEMS HLDGS INC COM ST|.
20140130|68389X105|ORCL|7249|ORACLE CORPORATION|36.97
20140130|68401P304|OPHC|7007|OPTIMUMBANK HLDGS INC COM STK |1.62
20140130|684023203|OGEN|160|ORAGENICS INC COM STK|3.46
20140130|68403P203|ORMP|48606|ORAMED PHARMACEUTICALS INC. NE|25.97
20140130|684060106|ORAN|3005|ORANGE SPONSORED ADR|12.26
20140130|68554V108|OSUR|212|ORASURE TECHNOLOGIES INC|6.03
20140130|68555P100|ORBC|79|ORBCOMM, INC COM STK|7.17
20140130|68557K109|OWW|4608|ORBITZ WORLDWIDE, INC|7.00
20140130|68571X103|ORC|4361|ORCHID ISLAND CAPITAL INC COM |12.28
20140130|68572N104|TIS|1415|ORCHIDS PAPER PRODUCTS CO COM |31.19
20140130|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.33
20140130|686164104|OREX|175993|OREXIGEN THERAPEUTICS, INC. CO|6.74
20140130|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|12.24
20140130|68619Y105|OTHM|1337277|ORIENS TRAVEL & HOTEL MANAGEME|.
20140130|686194200|ORFLY|1692|ORIFLAME COSMETICS SA SPNSRD A|14.15
20140130|68620A104|ONVO|11755|ORGANOVO HOLDINGS, INC. COMMON|9.60
20140130|686228206|OOIL|30586|ORIGINOIL, INC. COMMON STOCK|0.24
20140130|686275108|OESX|9296|ORION ENERGY SYSTEMS INC COM S|6.24
20140130|68633D103|ORIT|412|ORITANI FINANCIAL CORP NEW COM|15.52
20140130|686330101|IX|649|ORIX CORP ADS (REP 5 COM STK) |79.73
20140130|686331109|ORKLY|492845|ORKLA AS SPON ADR (REP-A)|7.89
20140130|68759M101|ORVMF|10941|ORVANA MINERALS CORP (F)|0.58
20140130|688197102|OSHWQ|26392|OSH 1 LIQUIDATING CORPORATION |0.16
20140130|688239201|OSK|200|OSHKOSH CORPORATION COM|54.00
20140130|68827R108|OSIR|1174|OSIRIS THERAPEUTICS INC COM ST|15.70
20140130|68827V109|OMIMY|11|OSIM INTERNATIONAL LTD UNSPON |18.50
20140130|688278100|OSKFF|2800|Osisko Mining Corporation Comm|6.14
20140130|689164101|OTSKY|3066|OTSUKA HOLDINGS CO. LTD, TOKYO|15.48
20140130|690070107|OUTR|15332|OUTERWALL INC|63.05
20140130|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|0.29
20140130|69014Q101|OVAS|900|OVASCIENCE INC COM (DE)|9.23
20140130|690310206|OVRL|1439|OVERLAND STORAGE INC|0.95
20140130|690333109|OVCHY|584|OVERSEA-CHINESE BANKING CORP L|14.67
20140130|690368105|OSGIQ|82783|OVERSEAS SHIPHOLDING GROUP|8.70
20140130|690370101|OSTK|538|OVERSTOCK COM INC DEL|28.46
20140130|690732102|OMI|127|OWENS & MINOR INC (HLDG CO)|34.71
20140130|690742101|OC|202|OWENS CORNING INC COM STK NEW |38.24
20140130|690768403|OI|28651|OWENS-ILLINOIS INC|32.80
20140130|691504104|OXIHF|7400|OXFORD INESTMENTS HOLDINGS INC|.
20140130|691828404|OXGN|31625|OXIGENE INC COM|2.50
20140130|69207P308|OXBT|64436|OXYGEN BIOTHERAPEUTICS INC NEW|6.28
20140130|69208T101|OXYS|1033|OXYSURE SYSTEMS INC COM|0.74
20140130|692830508|PFIN|192|P&F INDUSTRIES INC CL-A|7.24
20140130|693149106|PTSI|795|PAM TRANSPORTATION SVCS INC|19.89
20140130|69318G106|PBF|799|PBF ENERGY INC CL A COM STK (D|26.55
20140130|69318J100|PCCC|34|PC CONNECTION INC|21.63
20140130|69323K100|PCMI|123|PC MALL INC|10.87
20140130|69323T101|PCM|1554|PCM FUND, INC|11.90
20140130|69327R101|PDCE|70|PDC ENERGY INC|49.54
20140130|69329Y104|PDLI|135388|PDL BIOPHARMA INC|8.92
20140130|69331C108|PCG|298|PG&E CORPORATION (HOLDING CO.)|40.93
20140130|693320202|PHH|2778|PHH CORPORATION (NEW)|23.75
20140130|69336T205|PHIIK|21|PHI INC NON-VTG|36.76
20140130|69336V101|PGTI|65|PGT, INC.|10.35
20140130|693366205|PICO|250|PICO HOLDINGS INC NEW|23.88
20140130|69338J106|PPCCY|100|PICC Property and Casualty Com|33.74
20140130|69340Y208|PLPRB|956|PROTECT LIFE CORP CAP TR V TR |23.93
20140130|693417107|PLXT|461|PLX TECHNOLOGY INC|6.08
20140130|693434102|PCC|357|PMC COMMERCIAL TRUST SBI|9.05
20140130|69345P103|PMFG|108|PMFG INC COM STK (DE)|7.47
20140130|693461105|PMXO|3600|PMX CMNTYS INC COM STK (NV)|0.02
20140130|693475121|PNCWS|4761|THE PNC FINANCIAL SERV GROUP, |19.86
20140130|693475832|PNCPRQ|2416|PNC FINL SVCS GRP INC DEP SHS |20.70
20140130|693475857|PNCPRP|998|PNC FINANCIAL SERVICES GROUP, |25.40
20140130|693483109|PKX|393|POSCO;SPON ADR REP 1/4 ORD|68.45
20140130|69351T106|PPL|1456|PPL CORPORATION|30.07
20140130|69352P202|PPX|4655|PPL CAP FDG INC JR SUB NT 2073|22.73
20140130|69354A104|PPCYY|133|PPC LIMITED UNSPONSORED ADR (S|5.22
20140130|69357C503|PRGX|89|PRGX GLOBAL INC COM STK|6.62
20140130|69360J107|PSB|228|PS BUSINESS PARKS INC|75.36
20140130|69360J644|PSBPRV|8656|PS BUSINESS PARKS, INC. DEPOSI|20.15
20140130|69360J669|PSBPRU|1091|PS BUSINESS PARKS INC DEP SHS |20.32
20140130|69360J883|PSBPRR|4135|PS BUSINESS PKS INC CALIF DEP |24.58
20140130|69366J200|PTCT|990|PTC THERAPEUTICS INC COM STK (|25.71
20140130|693665101|PVR|303|PVR PARTNERS L P COM UNIT REPT|27.85
20140130|69367J100|PSGTY|12131|PT SEMEN INDONESIA (PERSERO) T|23.68
20140130|69367T108|PUTKY|55|PT United Tractors Unsponsored|31.90
20140130|69367U105|PPERY|1656|PT BANK MANDIRI PERSERO TBK UN|7.15
20140130|69368A108|PTKFY|11695|PT KALBE FARMA UNSPONSORED ADR|23.35
20140130|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|24.00
20140130|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.88
20140130|69369V101|PCHUY|2100|PTT CHEMICAL PUBLIC CO LTD UNS|10.60
20140130|69370C100|PTC|100|PTC INC COM STK|35.10
20140130|693718108|PCAR|640|PACCAR INC|56.54
20140130|693742108|PHF|62|PACHOLDER HIGH YIELD FD,INC.|8.03
20140130|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.34
20140130|69404D108|PACB|4531|PACIFIC BIOSCIENCES OF CALIFOR|6.99
20140130|694103102|ROYT|5293|PACIFIC COAST OIL TR|13.87
20140130|69423U305|PEIX|7274|PACIFIC ETHANOL INC. (DE)|6.91
20140130|694308206|PCGPRA|212|PACIFIC GAS & ELEC CO 6 PR|28.12
20140130|694308305|PCGPRB|326|PACIFIC GAS&ELEC 5.50% PFD|25.08
20140130|694308503|PCGPRD|60|PACIFIC G&E 5% RED 1ST PFD|23.28
20140130|694308602|PCGPRE|799|PACIFIC G&E 5% RED PFD A|22.78
20140130|694308701|PCGPRG|313|PACIFIC G&E 4.80% 1ST PFD|21.55
20140130|694308800|PCGPRH|1530|PACIFIC G&E 4.50% 1ST PFD|20.93
20140130|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|6.90
20140130|69439P209|PFHO|104|Pacific Health Care Organizati|23.00
20140130|69478X105|PPBI|37|PACIFIC PREMIER BANCORP INC|15.66
20140130|69480U206|PEGFF|519|PACIFIC RUBIALES ENERGY CORP N|15.66
20140130|694916206|PAWED|1|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140130|695127100|PCRX|1045|PACIRA PHARMACEUTICALS INC|62.04
20140130|695255109|PACT|1055|PACTERA TECHNOLOGY INTL LTD SP|7.07
20140130|695263103|PACW|43281|PACWEST BANCORP COMMON STK|40.47
20140130|69561N204|PAYD|85|PAID INC NEW|0.23
20140130|69562K100|PTIE|290|PAIN THERAPEUTICS INC|4.12
20140130|69606A100|PALAY|210|Paladin Energy Ltd Unsponsored|4.64
20140130|696077403|PTN|1701|PALATIN TECHNOLOGIES INC NEW C|0.98
20140130|696429307|PLL|665|PALL CORP|80.11
20140130|696434208|PLLVF|33046|PALLADON VENTURES LTD ORDINARY|1.51
20140130|697435105|PANW|1269|PALO ALTO NETWORKS, INC|59.68
20140130|697900108|PAAS|52854|PAN AMERICAN SILVER CORP|12.88
20140130|698116100|PLWTY|79|PANALPINA WELTTRANSPORT HOLDIN|33.04
20140130|69832A205|PCRFY|18|PANASONIC CORP ADR (REP 1 SHR |12.08
20140130|698354107|P|80800|PANDORA MEDIA INC COM STK (DE)|32.92
20140130|698477106|PHX|33|PANHANDLE OIL AND GAS INC|38.91
20140130|698813102|PZZA|229|PAPA JOHNS INTL INC|47.92
20140130|69888T207|PARRD|3236|PAR PETROLEUM CORP NEW COM STK|22.00
20140130|698884103|PAR|400|PAR TECHNOLOGY CORP|5.26
20140130|69913R408|PRGN|5187|PARAGON SHIPPING INC COM SHS C|6.30
20140130|699172201|PAMT|3343|PARAMETRIC SOUND CORP|15.35
20140130|69924P102|PZG|4900|PARAMOUNT GOLD AND SILVER CORP|1.15
20140130|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |37.41
20140130|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|48.03
20140130|700215304|PCYG|5411|Park City Group, Inc. New Comm|8.98
20140130|700416209|PKE|85|PARK ELECTROCHEMICAL CORP|30.11
20140130|700658107|PRK|125|PARK NATIONAL CORP|79.01
20140130|700666100|PKOH|10|PARK OHIO HOLDING CORP|48.23
20140130|700885106|PKBK|3904|PARKE BANCORP, INC.|10.50
20140130|701081101|PKD|2570|PARKER DRILLING CO|7.59
20140130|701094104|PH|628|PARKER-HANNIFIN CORP|114.00
20140130|701354102|PRKR|24648|PARKERVISION INC|4.73
20140130|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|15.70
20140130|701455107|PRKA|419|Parks! America, Inc. Common St|0.02
20140130|70159Q104|PKY|606|PARKWAY PROPERTIES INC.|17.71
20140130|70211M109|PTNR|451|PARTNERS COMMUNICATIONS CO LTD|8.74
20140130|70286C101|PPRTF|66|PASSPORT POTASH INC COM (CDA) |0.05
20140130|70320A103|PBHC|100|PATHFINDER BANCORP INC|14.39
20140130|703343103|PATK|286|PATRICK INDUSTRIES INC|35.04
20140130|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|0.96
20140130|70338P100|PEGI|523|PATTERN ENERGY GROUP INC CL A |27.53
20140130|703395103|PDCO|492|PATTERSON COMPANIES INC|39.98
20140130|703481101|PTEN|10863|PATTERSON-UTI ENERGY INC|25.26
20140130|703797100|PLCC|1849|PAULSON CAPITAL CORP|0.85
20140130|70422P206|EAPS|6486|PAX MSCI EAFE ESG INDEX ETF|28.48
20140130|704326107|PAYX|201|PAYCHEX INC|42.02
20140130|70438S103|PYDS|957|PAYMENT DATA SYSTEMS INC|0.10
20140130|70454G207|PCCWY|224|PCCW LIMITED ADS (10 ORD) (NEW|4.48
20140130|704549104|BTU|4915|PEABODY ENERGY CORP|17.39
20140130|705015105|PSO|668|PEARSON PLC ADR(RP 1ORD25PEN) |18.32
20140130|70509V100|PEB|488|PEBBLEBROOK HOTEL TR (MD)|29.85
20140130|70509V308|PEBPRB|2383|PEBBLEBROOK HOTEL TRUST PFD SR|25.45
20140130|70509V407|PEBPRC|385|PEBBLEBROOK HOTEL TR PFD SER C|21.09
20140130|70532Y204|PED|800|PEDEVCO CORP COM STK (TX)|2.45
20140130|70557V101|PGSI|68490|Pegasi Energy Resources Corpor|0.75
20140130|705573103|PEGA|229|PEGASYSTEMS INC|44.78
20140130|705907103|GOLDF|1910|PELE MOUNTAIN RESOURCES INC|0.07
20140130|706327103|PBA|88|PEMBINA PIPELINE COR ORD SHS (|33.67
20140130|70686R104|PCO|169|PENDRELL CORPORATION(WA)|1.41
20140130|707051108|PENX|476|PENFORD CORP|13.03
20140130|70706P104|PGH|34807|PENGROWTH ENERGY CORP COM SHS |6.46
20140130|707569109|PENN|2220|PENN NATL GAMING INC|11.09
20140130|707882106|PVA|42|PENN VIRGINIA CORP|12.00
20140130|707887105|PWE|1390|PENN WEST PETE LTD NEW COM SHS|7.28
20140130|70806A106|PFLT|2066|PENNANTPARK FLOATING RATE CAP |13.82
20140130|708062104|PNNT|703|PENNANT INVESTMENT CORP COM|11.19
20140130|708062302|PNTA|793|PENNANTPARK INVT CORP 6.25% SR|23.70
20140130|708160106|JCP|164509|PENNEY J.C. CO INC (HOLDING CO|6.29
20140130|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.46
20140130|708430103|PWOD|28|PENNS WOODS BANCORP INC|45.90
20140130|709102107|PEI|1747|PENN REAL ESTATE INVST TST SBI|17.92
20140130|709102404|PEIPRA|880|PENNSYLVANIA REAL ESTATE INVES|25.23
20140130|70959W103|PAG|551|PENSKE AUTOMOTIVE GROUP, INC. |41.60
20140130|709789101|PEBO|107|PEOPLES BANCORP INC|22.71
20140130|711037101|PEOP|13|PEOPLES FED BANCSHARES INC COM|17.74
20140130|712704105|PBCT|8677|PEOPLE'S UNITED FINANCIAL INC |14.35
20140130|713278109|PBY|1302|PEP BOYS MANNY MOE& JACK|12.28
20140130|713291102|POM|4672|PEPCO HOLDINGS, INC.|19.05
20140130|71361F100|PRCP|424|PERCEPTRON INC|14.56
20140130|713661304|PPHM|157318|PEREGRINE PHARMACEUTICALS INC |1.68
20140130|71372U104|PWRD|1258|PERFECT WORLD CO LTD SPONSORED|19.17
20140130|71375U101|PRFT|268|PERFICIENT INC|20.23
20140130|714046109|PKI|312|PERKINELMER INC|42.60
20140130|714157203|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|3.41
20140130|714236106|PBT|5001|PERMIAN BASIN RTY TR UNIT BEN |12.73
20140130|71426V108|PTX|4145|PERNIX THERAPEUTICS HOLDINGS I|2.35
20140130|715302105|PGLC|132000|PERSHING GOLD CORPORATION. COM|0.39
20140130|715318101|PSMMY|48|Persimmon Plc Unsponsored ADR |42.54
20140130|715684106|TLK|192|PERUSAHAAN PERSEROAN TELE 1 AD|35.43
20140130|715707105|SNNGF|15|PERUVIAN PRECIOUS METALS CORP.|0.06
20140130|716013107|PTQMF|207245|PETAQUILLA MINERALS LTD (CANAD|0.28
20140130|716382106|PETS|1084|PETMED EXPRESS INC|13.00
20140130|71646E100|PTR|18069|PETROCHINA CO LTD ADS(RP100 H |97.16
20140130|71646J109|PZE|500|PETROBRAS ARGENTINA S.A. ADS(R|4.76
20140130|71647K105|PTRC|1254968|PETRO RIVER OIL CORP. COMMON S|0.09
20140130|716473103|POFCY|175|PETROFAC LTD LONDON UNSPON ADR|9.58
20140130|71654V101|PBRA|8196|PETROLEO BRAS ADS (EA REPTG 2 |12.08
20140130|71654V408|PBR|420|PETRO BRAS SA PETROBAS ADS (EA|11.34
20140130|716599105|PGSVY|160|PETROLEUM GE0-SVCS ASA SPON AD|10.77
20140130|71672U101|PDH|2894|PETROLOGISTICS LP|11.24
20140130|716748108|PQ|876|PETROQUEST ENERGY INC (DE)|4.00
20140130|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.16
20140130|716768106|PETM|837|PETSMART INC|63.30
20140130|71677C106|PTOG|3344494|PETROTECH OIL & GAS, INC. COMM|.
20140130|716933106|PCYC|361|PHARMACYCLICS INC|132.03
20140130|717046106|PEYUF|25579|PEYTO EXPLORATION & DEVELOPMEN|29.14
20140130|717098206|PFSW|1916|PFSWEB, INC COM STK|8.18
20140130|71714F104|PMC|73|PHARMERCIA CORPORATION COM|24.48
20140130|71714G102|PIP|2269|PHARMATHENE, INC|1.95
20140130|718172109|PM|346|PHILIP MORRIS INTL;COM STK NPV|79.44
20140130|718252604|PHI|544|PHILIP LONG DST TEL ADR(RP 1SH|58.49
20140130|718549207|PSXP|992|PHILLIPS 66 PARTNERS LP COM UN|38.43
20140130|71902E208|PFX|40|PHOENIX COMPANIES INC 7.45% PF|22.15
20140130|71902E604|PNX|601|PHOENIX COMPANIES INC. NEW|45.10
20140130|71910C103|FENG|3630|PHOENIX NEW MEDIA LTD SPONSORE|9.80
20140130|719358301|PHMD|1786|PHOTOMEDEX INC COM STK (DE)|13.26
20140130|71943U104|DOC|2691|PHYSICIANS RLTY TR COM|12.33
20140130|720186105|PNY|195|PIEDMONT NATURAL GAS CO INC(NC|32.67
20140130|720190206|PDM|1388|PIEDMONT OFFICE REALTY TRUST, |16.52
20140130|720279108|PIR|289|PIER 1 IMPORTS INC (DEL)|19.07
20140130|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.55
20140130|721283109|PIKE|49|PIKE CORPORATION COM STK (NC) |10.57
20140130|72147K108|PPC|247|PILGRIMS PRIDE CORP NEW COM ST|15.59
20140130|72154R103|PLGTF|2787|PILOT GOLD INC ORD SHS (CDA)|0.95
20140130|72200M108|PCK|48|PIMCO CALIF MUNI INCOME FD II |9.46
20140130|72200N106|PCQ|200|PIMCO CAL MUNI INC|13.75
20140130|72200R107|PMF|650|PIMCO MUNICIPAL INC FD|13.20
20140130|72200T103|PNF|8001|PIMCO NY MUNI INC FD|10.56
20140130|72200U100|PCN|205|PIMCO CORPORATE INCOME STRATEG|16.52
20140130|72200W106|PML|25915|PIMCO MUNICIPAL INCOME FD II|11.54
20140130|72200X104|RCS|2466|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20140130|72200Y102|PNI|176|PIMCO NY MUNI INCOME FD II|10.75
20140130|72201B101|PTY|264|PIMCO CORPORATE & INCOME|18.12
20140130|72201C109|PZC|995|PIMCO CALIFORNIA MUNICIPAL INC|9.80
20140130|72201E105|PYN|1451|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20140130|72201H108|PFL|644|PIMCO INCOME STRATEGY FD COMMO|11.54
20140130|72201J104|PFN|1125|PIMCO INCOME STRATEGY FUND II |10.22
20140130|72201R205|STPZ|199|PIMCO ETF TR 1-5 YR US TIPS IN|53.00
20140130|72201R304|LTPZ|1062|PIMCO ETF TR 15+ YR US TIPS IN|60.03
20140130|72201R601|FIVZ|55|PIMCO ETF TR 3-7 YR US TREASUR|79.33
20140130|72201R767|BUND|1566|PIMCO ETF TR PIMCO GERMANY BD |107.14
20140130|72201R775|BOND|601|PIMCO TOTAL RETURN EXCHANGE TR|106.34
20140130|72201R783|HYS|2973|PIMCO ETF TR 1-5 YR HIGH YIELD|106.03
20140130|72201R825|BABZ|1418|PIMCO BUILD AMERICA BOND|48.92
20140130|72201R866|MUNI|3277|PIMCO ETF TR INTER MUN BD ETF |52.51
20140130|72201R874|SMMU|5946|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140130|72201R882|ZROZ|208|PIMCO ETF TR 25+ YR ZERO CPN U|90.95
20140130|72201Y101|PDI|1214|PIMCO DYNAMIC INCOME FD|30.25
20140130|722011103|PGP|2313|PIMCO GLOBAL STOCKSPLUS & INCO|22.56
20140130|722014107|PHK|15363|PIMCO HIGH INCOME FUND SBI|11.92
20140130|72202B100|PKO|1812|PIMCO INCOME OPPORTUNITY FUND |28.67
20140130|72202D106|PCI|8981|PIMCO DYNAMIC CREDIT INC FND C|22.40
20140130|723330106|PNPFF|27817|PINETREE CAPITAL LTD|0.32
20140130|72341E304|PNGAY|486|PING AN INSURANCE (GROUP) CO O|16.58
20140130|723456109|PNK|310|PINNACLE ENTERTAINMENT, INC|20.75
20140130|72346Q104|PNFP|244|PINNACLE FINANCIAL PTNRS INC|32.98
20140130|72348P104|PF|872|PINNACLE FOODS INC DEL COM STK|26.82
20140130|723653101|HNW|396|PIONEER DIVERSIFIED HIGH INCOM|20.56
20140130|723664108|PES|1400|PIONEER ENERGY SVCS CORP COM|8.47
20140130|72369H106|PHT|11641|PIONEER HIGH INCOM TRUST|17.37
20140130|72369J102|PHD|906|PIONEER FLOATING RATE TRUST|12.89
20140130|723762100|MAV|1547|PIONEER MUNICIPAL HIGH INCOME |13.70
20140130|723763108|MHI|517|PIONEER MUNICIPAL HIGH INCOME |14.31
20140130|723787107|PXD|508|PIONEER NAT RES CO|167.69
20140130|724078100|PJC|268|PIPER JAFFRAY COMPANIES|39.21
20140130|724249206|BPIRY|2157|PIRAEUS BANK SA SPONSORED ADR |4.37
20140130|724479100|PBI|6030|PITNEY-BOWES INC|21.73
20140130|724479407|PBIPRA|3001|PITNEY BOWES INC 5.25% NOTES D|25.31
20140130|724479506|PBIPRB|1526|PITNEY BOWES INC 6.70% NTS DUE|24.95
20140130|72581M305|PXLW|4022|PIXELWORKS INC COM NEW|5.54
20140130|725846109|PZZI|2987|PIZZA INN HLDGS INC COM|7.12
20140130|726503105|PAA|1573|PLAINS ALLAMERICAN PIPELINE|49.40
20140130|72651A108|PAGP|1195|PLAINS GP HLDGS LPSHS CL A REP|24.77
20140130|726900103|PLNR|500|PLANAR SYSTEMS INC|2.55
20140130|72703D100|PLPL|35324|PLANDAI BIOTECHNOLOGY, INC. CO|1.04
20140130|727493108|PLT|27|PLANTRONICS INC|42.44
20140130|72765Q205|PLG|2|PLATINUM GROUP METALS LTD-NEW |1.16
20140130|72766Q105|PAH|1304122|PLATFORM SPECIALTY PRODUCTS CO|13.98
20140130|729132100|PLXS|100|PLEXUS CORP|39.61
20140130|72919P202|PLUG|27094|PLUG POWER INC COM STK (DE)|2.97
20140130|72940R102|PSTI|1994|PLURISTEM THERAPEUTICS, INC. C|4.00
20140130|72941W100|PGEM|581|PLY GEM HOLDINGS INC COM|13.44
20140130|730206109|PBSK|6|POAGE BANKSHARES INC COM|13.98
20140130|730507100|PTSX|1307|NEW 360 COM STK|0.51
20140130|730864204|PTEK|100|POKERTEK INC COM STK|1.13
20140130|731068102|PII|11352|POLARIS INDUSTRIES INC.|125.67
20140130|731676102|SHPR|18371|POLY SHIELD TECHNOLOGIES INC C|0.87
20140130|73172K104|PLCM|6671|POLYCOM INC|12.14
20140130|73179V103|PPO|2231|POLYPORE INTERNATIONAL, INC|35.79
20140130|731916102|PLM|10888|POLYMET MINING CORP (F)|1.06
20140130|73278L105|POOL|197|POOL CORPORATION COM STK|54.39
20140130|732857107|POPE|29|POPE RES DEL LTD PARTSH DEP RC|67.24
20140130|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|18.42
20140130|733174700|BPOP|1978|POPULAR INC COM NEW (PR)|27.24
20140130|73328P106|POAHY|36|PORSCHE AUTOMOBILE HOLDING SE |10.01
20140130|73640Q105|PRAA|342|PORTFOLIO RECOVERY ASSOCS INC |49.43
20140130|736878109|PGSY|18548|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140130|737010108|PTLA|297504|PORTOLA PHARMACEUTICALS INC CO|27.05
20140130|737273102|PT|25|PORTUGAL TELECOM SGPS, S.A.|4.46
20140130|73740J308|PSID|31667|POSITIVEID CORPORATION COM STK|0.03
20140130|737446104|POST|3075|POST HLDGS INC COM STK (MO)|53.37
20140130|737464107|PPS|33|POST PROPERTIES INC|45.36
20140130|73753A103|PNLYY|1977|POSTNL N.V. SPON ADR (NLD)|5.57
20140130|73754Y100|PBPB|3580|POTBELLY CORP COM STK|22.41
20140130|73755L107|POT|13591|POTASH CORP SASKATCHEWAN|31.83
20140130|739128106|POWL|15|POWELL INDUSTRIES INC|61.09
20140130|739197200|HGKGY|1874|POWER ASSETS HOLDINGS LTD AMER|7.66
20140130|73927C100|POFNF|275|POWER FINANCIAL CORP (F)|30.76
20140130|739276103|POWI|345|POWER INTAGRATIONS INC|58.95
20140130|73933H101|PW|6|POWER REIT COM SHS OF BENEFICI|9.42
20140130|73935A104|QQQ|14836|POWERSHARES QQQ TR UNIT SER-1 |84.93
20140130|73935B508|PSR|109|POWERSHARES ACTIVE US REAL EST|57.54
20140130|73935B805|PHDG|4018|POWERSHARES S&P 500 DOWNSIDE H|26.93
20140130|73935S105|DBC|86|POWERSHARES DB COMMODITY INDEX|25.01
20140130|73935X153|PDP|1341|PWRSHS EXCH TRADED FD TR DWA M|35.50
20140130|73935X195|PSP|11977|POWERSHARES GLOBAL LISTED PRIV|11.75
20140130|73935X278|PZD|672|DYNAMIC CLEANTECH PORT PWRSHS |30.54
20140130|73935X286|PKW|500|DYNAMIC BUYBACK ACHIEVERS PORT|40.75
20140130|73935X344|PTF|7|DYNAMIC TECHNOLOGY SECTOR PORT|34.15
20140130|73935X351|PTH|29424|DYNAMIC HEALTHCARE SECTOR PORT|48.46
20140130|73935X385|PXI|35|DYNAMIC ENERGY SECT PORT PWRSH|52.80
20140130|73935X401|PGJ|1004|POWERSHARES GOLDEN DRAGON|29.04
20140130|73935X419|PEZ|1355|DYNAMIC CONSUMER DISCRTY SECT |39.12
20140130|73935X435|PXSC|2462|POWERSHARES FUNDAMENTAL PURE S|31.59
20140130|73935X443|PXMC|146|POWERSHARES FUNDAMENTAL PURE M|34.23
20140130|73935X468|PIQ|465|DYNAMIC MAGNIQUANT PORT PWRSHR|36.61
20140130|73935X500|PBW|943|POWERSHARES WILDER HILL CLEAN |6.49
20140130|73935X567|PRFZ|155|POWERSHARES FTSE RAFI US 1500 |93.30
20140130|73935X583|PRF|16729|POWERSHARES EXCHANGE TRADED FD|79.64
20140130|73935X591|PUI|186|POWERSHARES DYNAMIC UTILITIES |20.43
20140130|73935X609|PWB|38177|POWERSHARES DYNAMIC LRG CAP GR|24.92
20140130|73935X617|PMR|69|POWERSHARES DYNAMIC RETAIL POR|31.35
20140130|73935X658|PXE|3412|POWERSHARES DYNAMIC ENERGY EXP|32.85
20140130|73935X666|PKB|6769|POWERSHARES DYNAMIC BUILDING &|21.73
20140130|73935X690|PPA|8049|POWERSHARES AEROSPACE & DEFENS|30.54
20140130|73935X716|PID|300|POWERSHARES INTERNATIONAL DIVI|17.48
20140130|73935X732|PFM|308|POWERSHARES DIVIDEND ACHIEVERS|19.01
20140130|73935X740|PZI|15268|POWERSHARES ZACKS MICRO CAP|16.42
20140130|73935X757|PEJ|187|POWERSHARES DYNAMIC LEISURE & |31.87
20140130|73935X773|PSJ|309|POWERSHARES DYNAMIC SOFTWARE P|35.26
20140130|73935X799|PJP|512|POWERSHARES DYNAMIC PHARMACEUT|54.46
20140130|73935X823|PBS|216|POWERSHARES DYNAMIC MEDIA PORT|24.67
20140130|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|24.85
20140130|73935X864|PXSV|33959|POWERSHARES FUNDAMENTAL PURE S|23.73
20140130|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|23.03
20140130|73935X880|PXMV|800|POWERSHARES FUNDAMENTAL PURE M|23.95
20140130|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.98
20140130|73936B408|DBA|2704|POWERSHARES DB MULTI-SECTOR CO|24.27
20140130|73936B507|DBO|700|POWERSHARES DB MULTI-SECTOR CO|27.05
20140130|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|42.61
20140130|73936B705|DBB|758|POWERSHARES DB MULTI-SECTOR CO|16.24
20140130|73936G308|PBP|676|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20140130|73936N105|POWR|1012|POWERSECURE INTL INC COM STK (|18.49
20140130|73936Q108|PIZ|511|POWERSHARES DWA DEV MKTS MOMEN|25.50
20140130|73936Q207|PIE|3768|POWERSHARES DWA EMERGING MKTS |16.61
20140130|73936Q603|PMNA|705|POWERSHARES MENA FRONTIER COUN|12.99
20140130|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|28.20
20140130|73936Q744|DWAS|200|POWERSHARES ETF TRII DWA SMALL|38.02
20140130|73936Q769|BKLN|74015|POWERSHARES SENIOR LOAN PORTFO|24.90
20140130|73936Q793|KBWD|1053|POWERSHARES KBW HIGH DIVIDEND |25.04
20140130|73936Q819|KBWY|6094|POWERSHARES KBW PREMIUM YIELD |30.05
20140130|73936Q835|PICB|1263|POWERSHARES INTERNATIONAL CORP|29.46
20140130|73936Q843|PCEF|152448|POWERSHARES CEF INCOME COMPOSI|24.11
20140130|73936T433|PVI|3278|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140130|73936T474|PZA|147618|POWERSHARES INS NATL MUNICIPAL|23.79
20140130|73936T557|PHB|681|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20140130|73936T573|PCY|21818|POWERSHARES EMERGING MKTS SOVE|26.88
20140130|73936T623|PIO|29|POWERSHARES GLOBAL WATER RES P|22.28
20140130|73936T771|PDN|176|POWERSHARES FTSE RAFI DEVEL MA|26.78
20140130|73936T789|PXF|115492|POWERSHARES FTSE RAFI DEV MKTS|42.52
20140130|73937B407|BAB|12451|PWRSHS EXCHANGE TRADED FD TR I|28.06
20140130|73937B506|PSCD|267|POWERSHARES S&P SMALLCAP CONSU|44.68
20140130|73937B605|PSCC|960|POWERSHARES S&P SMALLCAP CONSU|46.74
20140130|73937B647|XMLV|907|POWERSHARES S&P 400 LOW VOLATI|28.06
20140130|73937B696|IDHB|600|POWERSHARES S&P INTL DEVELOPED|28.77
20140130|73937B746|KBWB|413|POWERSHARES KBW BANK PORTFOLIO|34.70
20140130|73937B753|DSUM|298667|POWERSHARES EXCHANGE-TRADED FD|25.58
20140130|73937B761|PFIG|216|POWERSHARES FUNDAMENTAL INVT G|25.10
20140130|73937B803|PSCF|101|POWERSHARES S&P SMALLCAP FINAN|37.80
20140130|73937B837|PSCU|598|POWERSHARES S&P SMALLCAP UTILI|34.44
20140130|73937B878|PSCI|10663|POWERSHARES S&P SMALLCAP INDUS|43.50
20140130|73937B886|PSCH|492|POWERSHARES S&P SMALLCAP HEALT|54.70
20140130|739371102|PXLG|1599|POWERSHARES FUNDAMENTAL PURE L|27.46
20140130|739371201|PXLV|382|POWERSHARES FUNDAMENTAL PURE L|27.54
20140130|73941U102|POZN|337|POZEN INC|7.92
20140130|73941X551|PZB|401|PPLUS TR SER LTD 1-TR CTF CL-A|24.15
20140130|73941X643|PYC|777|MERRIL LYNCH DEPOSITOR INC DER|23.21
20140130|73941X874|PYB|536|PPLUS TRUST SER GSG-2 TR CTF C|24.35
20140130|73942H100|PRDSY|1000|PRADA SPA UNSPON ADR (ITALY)|15.31
20140130|739727105|PRAN|88027|PRANA BIOTECHNOLOGY LTD|10.23
20140130|74005P104|PX|1385|PRAXAIR INC|127.33
20140130|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.36
20140130|740189105|PCP|343|PRECISION CASTPARTS CORP|252.96
20140130|74022D308|PDS|70|PRECISION DRILLING CORPORATION|8.64
20140130|740294301|PEYE|2480|Precision Optics Corporation, |0.64
20140130|74039L103|APTS|1478|PREFERRED APT CMNTYS INC|7.97
20140130|740434717|PJL|1571|PREFERREDPLUS TR 12/01/2030 SE|26.12
20140130|74051D104|PIRGF|3550|PREMIER GOLD MINES LTD COM SHS|1.86
20140130|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|1.00
20140130|74051M104|PRHL|23361|PREMIER HOLDING CORP COMMON ST|0.16
20140130|740536107|PMOIY|2469|PREMIER OIL PLC SPONS ADR|4.59
20140130|74058J104|PPBL|42870|PREMIERE OPPORTUNITIES GROUP, |0.01
20140130|740585104|PGI|152|PREMIERE GLOBAL SERVICES, INC.|10.48
20140130|74060W101|PBEV|100|PREMIUM BEVERAGE GROUP, INC. C|0.35
20140130|74112D101|PBH|24|PRESTIGE BRANDS HOLDINGS, INC.|29.78
20140130|74139C102|PVG|28|PRETIUM RES INC|6.17
20140130|74144T108|TROW|77110|T-ROWE PRICE GROUP INC|78.96
20140130|741503403|PCLN|4292|PRICELINE.COM INC NEW|1133.79
20140130|741511109|PSMT|230|PRICESMART INC|90.47
20140130|74154B203|PBMD|345|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140130|74158E104|PNRG|19|PRIMEENERGY CORP|54.97
20140130|74164F103|PRIM|2845|PRIMORIS SVCS CORP COM STK (DE|31.09
20140130|74164M108|PRI|482|PRIMERICA, INC COM|42.26
20140130|74164Q208|PMCM|84512454|PRIMCO MANAGEMENT, INC. COMMON|.
20140130|74164W106|PPP|791|PRIMERO MINING CORP ORD SHS (C|5.60
20140130|74165N105|PRMW|1404|PRIMO WATER CORPORATION COM ST|2.86
20140130|74251V300|PFGPRB|249|PRINCIPAL FINANCIAL GRP INC 6.|24.45
20140130|74255X104|PGZ|982|PRINCIPAL REAL ESTATE INCOME F|17.25
20140130|74265M205|PDEX|330|PRO-DEX INC COM STK NEW (CO)|3.13
20140130|74269U203|PKT|649|PROCERA NETWORKS INC NEW COM S|11.51
20140130|742718109|PG|1268|PROCTER & GAMBLE;COM NPV|77.64
20140130|74272L208|PVTBP|1723|PRIVATEBANCORP INC CAPITAL TRU|26.49
20140130|742962103|PVTB|211|PRIVATE BANCORP INC.|28.50
20140130|742962400|PVTD|300|PRIVATEBANCORP INC 7.25% SUB D|24.80
20140130|74312Y103|IPDN|47100|PROFESSIONAL DIVERSITY NETWORK|3.05
20140130|74316X101|PFIE|10565|PROFIRE ENERGY, INC. COM STK (|3.95
20140130|743187106|PGNX|165|PROGENICS PHARMACEUTICALS INC |4.50
20140130|743315103|PGR|593|PROGRESSIVE CORP|23.45
20140130|74339G101|BIN|400|PROGRESSIVE WASTE SOLUTIONS LT|22.52
20140130|74340W103|PLD|272|PROLOGIS, INC COM|37.01
20140130|743424103|PFPT|123|PROOFPOINT INC COM STK (DE)|34.91
20140130|74343G204|PRIS|540|PROMOTORA DE INFORMACIONES SA |1.97
20140130|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |2.86
20140130|74345U102|PROP|2800|PROPELL TECHNOLOGIES GROUP INC|0.21
20140130|74345W108|PRPH|22503|PROPHASE LABS INC COM STK (NV)|1.98
20140130|74346V109|PRSEY|2810|Prosafe SE Unsponsored ADR (No|7.00
20140130|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.02
20140130|74347B102|RXD|886|PROSHARES ULTRASHORT HEALTH CA|25.61
20140130|74347B201|TBT|493614|PROSHARES ULTRASHORT 20+YEAR T|70.46
20140130|74347B409|BIS|44103|ULTRASHORT NASDAQ BIOTECHNOLOG|17.88
20140130|74347R107|SSO|17177|PROSHARES ULTRA S&P 500|94.32
20140130|74347R115|SZK|760|PROSHARES ULTRASHORT CONSUMER |38.82
20140130|74347R131|SJB|167|PROSHARES TR SHORT HIGH YIELD |29.32
20140130|74347R172|UBT|300|PROSHARES ULTRA 20+YR TREASURY|57.00
20140130|74347R180|UST|270|PROSHARES ULTRA 7-10 YR TREASU|52.28
20140130|74347R206|QLD|225000|PROSHARES ULTRA QQQ|92.69
20140130|74347R214|BIB|14|PROSHARES TRUST - PROSHARES UL|86.13
20140130|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|21.26
20140130|74347R248|CSM|18368|PROSHARES LARGE CAP CORE PLUS |84.58
20140130|74347R305|DDM|878|PROSHARES ULTRA DOW30|103.89
20140130|74347R370|EFZ|483|PROSHARES SHORT MSCI EAFE|34.55
20140130|74347R396|EUM|120239|PROSHARES SHORT MSCI EMERGING |28.98
20140130|74347R404|MVV|1811|PROSHARES ULTRA MIDCAP400|59.35
20140130|74347R503|SH|6048|PROSHARES SHORT S&P500|26.24
20140130|74347R602|PSQ|534150|PROSHARES SHORT QQQ|18.85
20140130|74347R693|ROM|1187|PROSHARES ULTRA TECHNOLOGY|101.93
20140130|74347R701|DOG|3235|PROSHARES SHORT DOW30|27.41
20140130|74347R719|DIG|143|PROSHARES ULTRA OIL & GAS|62.50
20140130|74347R776|UYM|192|PROSHARES ULTRA BASIC MATERIAL|43.99
20140130|74347R800|MYY|700|PROSHARES SHORT MIDCAP400|19.05
20140130|74347R826|RWM|53601|PROSHARES SHORT RUSSELL2000|17.44
20140130|74347R842|UWM|241|PROSHARES ULTRA RUSSELL 2000|79.12
20140130|74347W114|ZSL|87|PROSHARES ULTRASHORT SILVER|86.59
20140130|74347W122|BOIL|52653|PROSHARES ULTRA DJ-UBS|62.70
20140130|74347W346|UVXY|169900|PROSHARES ULTRA VIX SHORT-TERM|77.19
20140130|74347W353|AGQ|11931|PROSHARES ULTRA SILVER|64.85
20140130|74347W361|VIXY|38419|PROSHARES TR II VIX SHORT-TERM|31.08
20140130|74347W387|KOLD|1022|PROSHARES ULTRASHORT DJ-UBS|37.46
20140130|74347W395|GLL|51|PROSHARES ULTRASHORT GOLD NEW |92.48
20140130|74347W601|UGL|835|PROSHARES ULTRA GOLD|45.72
20140130|74347W627|SVXY|111514|PROSHARES SHORT VIX SHORT-TERM|60.03
20140130|74347W650|UCO|256544|PROSHARES ULTRA DJ-UBS CRUDE O|31.16
20140130|74347W684|VIXM|406250|PROSHARES TR II VIX MID-TERM F|19.61
20140130|74347W866|YCL|2070|PROSHARES TR 11 PROSHARES ULTR|19.75
20140130|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|34.58
20140130|74347X138|SMN|734|PROSHARES ULTRASHORT BASIC MAT|37.47
20140130|74347X146|SKF|26562|PROSHARES ULTRASHORT FINANCIAL|18.60
20140130|74347X153|REW|377|PROSHARES ULTRASHORT TECHNOLOG|23.04
20140130|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|17.57
20140130|74347X187|SDK|85|PROSHARES ULTRASHORT RUSSELL M|17.27
20140130|74347X229|JPX|635|PROSHARES TR ULTRASHORT MSCI P|28.14
20140130|74347X245|SSG|257|PROSHARES ULTRASHORT SEMICONDU|21.03
20140130|74347X336|TPS|150|PROSHARES TR ULTRASHORT TIPS|28.92
20140130|74347X518|UMX|380|PROSHARES ULTRA MSCI MEXICO CA|38.64
20140130|74347X534|UXJ|92|PROSHARES TR PROSHARES ULTRA M|34.05
20140130|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|28.29
20140130|74347X575|EEV|291|PROSHARES ULTRASHORT MSCI EMER|24.31
20140130|74347X625|URE|9158|PROSHARES ULTRA REAL ESTATE|70.33
20140130|74347X633|UYG|16683|PROSHARES ULTRA FINANCIALS|109.46
20140130|74347X658|YXI|734|PROSHARES TR SHORT FTSE CHINA |37.09
20140130|74347X708|EZJ|96|PROSHARES TR ULTRA MSCI JAPAN |82.88
20140130|74347X799|URTY|2040|PROSHARES TRUST PROSHRS ULTRAP|79.17
20140130|74347X815|UMDD|2876|PROSHARES TRUST PROSHRS ULTRAP|84.56
20140130|74347X823|UDOW|36243|PROSHARES TRUST PROSHRS ULTRAP|96.60
20140130|74347X831|TQQQ|2282|PROSHARES ULTRAPRO QQQ|55.59
20140130|74347X849|TBF|118700|PROSHARES TRUST SHORT 20+ TREA|31.01
20140130|74347X864|UPRO|7641|PROSHARES TRUST PROSHARES ULTR|84.75
20140130|74347X880|XPP|2855|PROSHARES TR ULTRA FTSE CHINA |46.58
20140130|743476202|PBSFY|1157|ProsiebenSat.1 Media AG Muench|89.49
20140130|74348A293|SKK|5116|PROSHARES ULTRASHORT RUSSELL 2|44.18
20140130|74348A319|TWM|129673|PROSHARES ULTRASHORT RUSSELL 2|51.21
20140130|74348A327|SDD|549|PROSHARES ULTRASHORT SMALLCAP6|52.08
20140130|74348A335|SRTY|65801|PROSHARES TRUST PROSHRS ULTRAP|47.02
20140130|74348A343|MZZ|30|PROSHARES ULTRASHORT MIDCAP400|56.55
20140130|74348A350|FXP|50003|PROSHARES TR ULTRASHORT FTSE C|74.17
20140130|74348A368|SIJ|36|PROSHARES ULTRASHORT INDUSTRIA|57.43
20140130|74348A376|SBB|179|PROSHARES SHORT SMALLCAP600|60.06
20140130|74348A384|SJH|2|PROSHARES ULTRASHORT RUSSELL20|62.30
20140130|74348A392|SMDD|37|PROSHARES TRUST PROSHRS ULTRAP|59.70
20140130|74348A418|SQQQ|63891|PROSHARES ULTRAPRO SHORT QQQ N|63.13
20140130|74348A426|QID|134977|PROSHARES ULTRASHORT QQQ|63.95
20140130|74348A434|EPV|2402|PROSHARES ULTRASHORT FTSE EURO|64.28
20140130|74348A442|SPXU|88551|PROSHARES TR PROSHARES ULTRAPR|67.67
20140130|74348A459|EWV|1164|PROSHARES ULTRASHORT MSCI JAPA|68.80
20140130|74348A475|EFU|25089|PROSHARES ULTRASHORT MSCI EAFE|45.09
20140130|74348A491|TTT|19948|PROSHARES ULTRAPRO SHORT 20 + |79.31
20140130|74348A525|DUG|737|PROSHARES ULTRASHORT OIL & GAS|54.33
20140130|74348A533|PEX|173|PROSHARES LISTED PRIVATE EQUIT|44.00
20140130|74348A541|HYHG|12703|PROSHARES HIGH YIELD-INTEREST |79.82
20140130|74348A582|FINU|656|PROSHARES ULTRAPRO FINANCIALS |55.96
20140130|74348A590|DXD|30082|PROSHARES ULTRASHORT DOW30 NEW|30.23
20140130|74348A608|TBX|14523|PROSHARES TR SHORT 7-10 YR TRE|32.83
20140130|74348A616|SCC|522|PROSHARES ULTRASHORT CONSUMER |20.03
20140130|74348A673|BZQ|905|PROSHARES ULTRASHORT MSCI BRAZ|102.46
20140130|74348A707|UJB|131|PROSHARES TR ULTRA HIGH YIELD |55.63
20140130|74348T102|PSEC|8922|PROSPECT CAPITAL CORP COM STK |10.87
20140130|74348T201|PRY|780|PROSPECT CAP CORP 6.95% SR NT |25.67
20140130|74348X202|PGRX|1085|PROSPECT GLOBAL RES INC COM (N|2.47
20140130|743606105|PB|282|PROSPERITY BANCSHARES INC|62.90
20140130|743642209|PRTX|1328|PROTALEX, INC.|9.00
20140130|74365A101|PLX|44998|Protalix BioTherapeutics, Inc.|4.18
20140130|743674608|PLPRC|7716|PROTECTIVE LIFE CORP 6.25% SUB|22.87
20140130|743674707|PLPRE|2009|PROTECTIVE LIFE CORP 6% SUB DE|22.78
20140130|74371C208|PROT|360|PROTEONOMIX INC NEW COMMON STO|0.06
20140130|743713109|PRLB|1670|PROTO LABS INC COM STK (MN)|73.29
20140130|74373P108|PVCT|71677|PROVECTUS BIOPHARMACEUTICALS, |1.95
20140130|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |19.25
20140130|743815102|PRSC|36|PROVIDENCE SERVICE CORP|26.58
20140130|74386T105|PFS|145|PROVIDENT FINANCIAL SERVICES I|17.85
20140130|743868101|PROV|20|PROVIDENT FINL HLDGS INC|14.25
20140130|74387B103|FPLPY|1184|PROVIDENT FINANCIAL PLC SPONSO|27.18
20140130|744320102|PRU|996|PRUDENTIAL FINANCIAL INC.|83.82
20140130|744320409|PFK|1173|PRUDENTIAL FIN'L, INC.|26.15
20140130|744320607|PJH|4946|PRUDENTIAL FINL INC 5.75% JR S|22.19
20140130|744320706|PRH|1398|PRUDENTIAL FINL INC 5.70% JR S|22.12
20140130|74433A109|GHY|2941|PRUDENTIAL GLOBAL SHORT|17.45
20140130|74435K204|PUK|413|PRUDENTIAL PLC ADS (REP 2 ORD)|40.92
20140130|74440J101|PSDV|2463|PSIVIDA CORP COM|4.82
20140130|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.31
20140130|74441Y107|PKREY|16446|PRUKSA REAL ESTATE PLC UNSPONS|10.27
20140130|74443P104|PTGI|2400|PTGI HOLDINGS INC. COMMON STOC|3.80
20140130|744573106|PEG|5275|PUB SVC ENTERPRISE GROUP INC|32.89
20140130|74460D109|PSA|1007|PUBLIC STORAGE (MARYLAND)|154.51
20140130|74460D125|PSAPRR|4307|PUBLIC STORAGE DEPOSITORY SH R|24.27
20140130|74460D141|PSAPRQ|8232|PUBLIC STORAGE DEPOSITARY SHS |24.95
20140130|74460D158|PSAPRP|72|PUBLIC STORAGE DEPOSITARY SHS |25.18
20140130|74460D182|PSAPRO|63|PUBLIC STORAGE DEP SHS (USA)|25.80
20140130|74460W107|PSAPRX|3382|PUBLIC STORAGE DEPOSITARY SHS |20.06
20140130|74460W206|PSAPRS|67|PUBLIC STORAGE DEP SH REPSTG P|22.61
20140130|74460W404|PSAPRT|802|PUBLIC STORAGE DEPO SHARES REP|21.83
20140130|74460W602|PSAPRU|1021|PUBLIC STORAGE|21.50
20140130|74460W800|PSAPRV|427|PUBLIC STORAGE DEP SHS REPSTG |20.63
20140130|74460W875|PSAPRW|2697|PUBLIC STORAGE DEPOSITARY SHAR|19.94
20140130|74535X106|PUGE|28700|PUGET TECHNOLOGIES INC COMMON |0.74
20140130|74586W205|PULS|160|PULSE ELECTRONICS CORP COM STK|2.94
20140130|745861104|PLSB|950|THE PULSE BEVERAGE CORPORATION|0.71
20140130|745867101|PHM|228|PULTEGROUP,INC COMMON STOCK|19.43
20140130|745867200|PHA|1474|PULTEGROUP, INC 7.375% SENIOR |25.10
20140130|74587V107|PBYI|426|PUMA BIOTECHNOLOGY INC COMMON |125.19
20140130|745915108|PPEHF|14872|PURE TECHS LTD|6.44
20140130|74621T209|PURE|3308|PURE BIOSCIENCE INC COM STK NE|1.39
20140130|746228303|PCYO|2771|PURE CYCLE CORP NEW|6.00
20140130|74627R207|PURO|2|PURIO INC COM STK|.
20140130|746779107|PCF|2159|PUTMAN HIGH INCOME SECURITIES |8.16
20140130|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |6.98
20140130|746909100|PIM|504|PUTNAM MASTER INTERMED.INCM TR|4.97
20140130|746927102|QLTI|1000|QLT INC|6.96
20140130|747215101|PDO|1861|PYRAMID OIL CO|5.80
20140130|74727D306|QADA|25|QAD INC CLA A COM STK|17.12
20140130|74728G605|QBIEY|1306|QBE INSURANCE GRP LTD SPON ADR|10.15
20140130|747301109|QUAD|235|QUAD/GRAPHICS, INC CLASS A COM|23.03
20140130|74731Q103|PZN|590|PZENA INVESTMENT MANAGEMENT, I|11.07
20140130|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|69.13
20140130|74732Y303|QKLS|992|QKL STORES INC COM ST NEW|4.92
20140130|74733C102|QRXPY|14561|Qrxpharma Ltd, Sydney Sponsore|3.81
20140130|74733T105|QLIK|519|QLIK TECHNOLOGIES INC COM STK |26.28
20140130|74733V100|QEP|301|QEP RESOURCES,INC COM|30.99
20140130|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140130|74734M109|QIHU|2469|QIHOO 360 TECHNOLOGY CO LTD AD|91.06
20140130|74735A104|QFOR|447521|QUADRANT 4 SYS CORP COM STK (F|0.73
20140130|747525103|QCOM|4520|QUALCOMM INC|71.12
20140130|74756M102|QLTY|1165|QUALITY DISTR INC FLA|13.75
20140130|74758T303|QLYS|51|QUALYS INC COM STK (DE)|26.12
20140130|747582104|QSII|705|QUALITY SYS INC|18.01
20140130|747619104|NX|672|QUANEX BUILDING PRODUCTS CORP |19.21
20140130|74762E102|PWR|2494|QUANTA SERVICES INC|30.46
20140130|74765E307|QTWW|176|QUANTUM FUEL SYS TECHNOLOGIES |8.51
20140130|74766A106|QTMM|5403|QUANTUM MATLS CORP COM STK (NV|0.07
20140130|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.43
20140130|74773P203|QASP|400000|QUASAR AEROSPACE INDUSTRIES, I|.
20140130|747906204|QTM|13734|QUANTUM CORP DSSG COM|1.27
20140130|747952109|QMM|31984|QUATERRA RESOURCES INC LTD|0.05
20140130|748193208|QBCRF|100|QUEBECOR INC (CANADA)|21.20
20140130|74834L100|DGX|4887|QUEST DIAGNOSTICS INC.|53.82
20140130|74835Y101|QCOR|2449|QUESTCOR PHARMA INC|66.15
20140130|748356102|STR|700|QUESTAR CORP|23.37
20140130|74836W104|QRHC|66300|QUEST RESOURCE HOLDING CORPORA|2.00
20140130|74837P108|QUIK|1565|QUICKLOGIC CORPORATION|4.25
20140130|74837R104|KWK|22348|QUICKSILVER RESOURCES INC|3.16
20140130|74838C106|ZQK|5535|QUICKSILVER,INC.|6.98
20140130|74838J101|QDEL|127|QUIDEL CORP|30.04
20140130|74874Q100|QNST|812|QUINNSTREET, INC COM STK (CANA|8.25
20140130|74874R108|QPAC|1000|QUINPARIO ACQUISITION CORP|10.02
20140130|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.26
20140130|74874R207|QPACU|382|QUINPARIO ACQUISITION CORP UIT|10.33
20140130|74876Y101|Q|78974|QUINTILES TRANSNATIONAL HLDGS |46.43
20140130|749063103|QUMU|400|QUMU CORP COM|13.61
20140130|74913G204|CTQ|3392|QWEST CORP 7.375% NOTES DUE 20|25.10
20140130|74913G303|CTW|3410|QWEST CORP 7.50% NT DUE 2051|25.09
20140130|74913G402|CTX|11768|QWEST CORP 7.00% NT DUE 04/01/|24.05
20140130|74913G501|CTU|1394|QWEST CORP 7% NOTES DUE 2052|24.01
20140130|74913G600|CTY|958|QUEST CORPORATION 6.125% NOTES|20.58
20140130|749227302|RASPRB|389|RAIT FINANCIAL TRUST PREFERRED|24.67
20140130|749227609|RAS|1039|RAIT FINANCIAL TRUST COM|8.29
20140130|74928M204|RBSPRI|2012|RBS CAPITAL FUNDING TR VI|21.80
20140130|74928P207|RBSPRG|1968|RBS CAPITAL FUNDING TRUST VII |21.69
20140130|749360400|RCMT|94|RCM TECHNOLOGIES INC|6.82
20140130|749394102|RDA|15885|RDA MICROELECTRONICS INC|18.13
20140130|749552105|RFIL|4085|RF INDUSTRIES LTD|6.68
20140130|749607107|RLI|215|RLI CORP|42.20
20140130|74965L101|RLJ|22|RLJ LODGING TR COM|24.63
20140130|74966G119|ROIQW|4600|ROI ACQUISTION CORP II WTS|0.65
20140130|74966K102|RMGN|300|RMG NETWORKS HLDG CORP COM STK|4.57
20140130|749660106|RES|2099|RPC INC|17.63
20140130|74971A206|RSNAY|1471|RSA INSURANCE GROUP PLC SPONSO|8.22
20140130|74972G103|RPXC|336|RPX CORP COM STK (DE)|16.00
20140130|74973W107|RTI|2103|RTI INTL METALS INC(HLDG CO)|31.11
20140130|74973Y103|RGLXY|258|RTL Group Sa Luxembourg Unspon|12.40
20140130|74975E303|RWEOY|30|R W E AG SPONS ADR|36.66
20140130|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.11
20140130|74975N105|RTIX|173|BIOLOGICS, INC COM|3.12
20140130|74978Q105|RSPP|3700|RSP PERMIAN INC COM|19.59
20140130|74979C303|RXII|569|RXI PHARMACEUTICALS CORP COM S|4.75
20140130|749941100|RFMD|25236|RF MICRO DEVICES INC|5.35
20140130|75008R203|RACK|35|RACKWISE, INC. COMMON STOCK|2.52
20140130|750086100|RAX|6234|RACKSPACE HOSTING, INC. COM|35.82
20140130|750236101|RDN|2011|RADIAN GROUP INC|14.48
20140130|75025X100|RLGT|156|RADIANT LOGISTICS, INC. COMMON|2.82
20140130|75025X209|RLGTPRA|170|RADIANT LOGISTICS INC PERP PFD|25.25
20140130|75040P405|ROIAK|1600|RADIO ONE INC CL D NON VTG|5.22
20140130|750438103|RSH|527965|RADIOSHACK CORP|2.41
20140130|750491102|RDNT|233|RadNet, Inc. Common Stock|1.89
20140130|75081A200|RBCC|17435|RAINBOW CORAL CORP COMMON (FL)|0.23
20140130|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|17.15
20140130|751198102|RALY|100|RALLY SOFTWARE DEV CORP|19.81
20140130|751212101|RL|424|RALPH LAUREN CORPORATION|155.51
20140130|751452202|RPT|1540|RAMCO-GERSHENSON PROP TR MD|15.47
20140130|752182105|RLOG|2732|Rand Logistics, Inc. Common St|6.27
20140130|752185108|RAND|600|RAND CAPITAL CORP|3.24
20140130|752344309|GOLD|1069|RANDGOLD RESOURCES;ADS EACH RE|70.54
20140130|75281A109|RRC|38|RANGE RESOURCES CORP|85.26
20140130|752901405|RGRYY|29385|RANGE RESOURCES LTD SPONSORED |0.81
20140130|75381M102|REE|4766|RARE ELEMENT RES LTD|1.55
20140130|75382F106|RPTP|4226|RAPTOR PHARMACEUTICAL CORP COM|15.48
20140130|754212108|RAVN|423|RAVEN INDUSTRIES INC|37.33
20140130|754730109|RJF|195|RAYMOND JAMES FINANCIAL INC|51.34
20140130|754730208|RJD|1155|RAMOND JAMES FINANCIAL INC 6.9|25.61
20140130|754907103|RYN|4118|RAYONIER INC (REIT)|44.08
20140130|755111507|RTN|1580|RAYTHEON CO. (NEW)|88.63
20140130|75524W108|RMAX|2634|RE/MAX HLDGS INC CLASS A COM S|28.99
20140130|75525F104|RLOC|392|REACHLOCAL INC COM STK (DE)|13.07
20140130|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140130|75601N104|RSOL|89298|REAL GOODS SOLAR, INC. CL A CO|3.99
20140130|75604A109|RBIZ|424|REALBIZ MEDIA GROUP INC COM ST|1.15
20140130|75604L105|RLD|2475|REALD INC COM STK|8.83
20140130|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |7.45
20140130|75606N109|RP|3878|REALPAGE, INC COM|21.49
20140130|756109104|O|235689|REALTY INCOME CORP|40.54
20140130|756109708|OPRE|815|REALTY INCOME CORPORATION MONT|24.62
20140130|756109807|OPRF|1213|REALTY INCOME CORP MONTHLY INC|24.33
20140130|756158101|UTG|2443|REEVES UTILITY INCOME FUND|25.46
20140130|756207106|RCPT|10|RECEPTOS INC COM STK (DE)|41.25
20140130|756255204|RBGLY|2687|RECKITT BENCKISER PLC SPONSORE|15.16
20140130|756568101|RDEIY|89|RED ELECTRICA CORPORATION SA U|14.26
20140130|756577102|RHT|1357|RED HAT INC|55.55
20140130|75689M101|RRGB|1296|RED ROBIN GOURMET BURGERS INC |62.10
20140130|75746K106|RHWKF|13200|REDHAWK RES INC (F)|0.23
20140130|757468103|RDHL|1596|REDHILL BIOPHARMA LTD|12.63
20140130|757479100|REDF|3471|REDIFF.COM INDIA LTD ADS|2.11
20140130|758075402|RWT|1474|REDWOOD TST INC|18.32
20140130|758204200|ENL|21|REED ELSEVIER NV ADS NEW (EA R|41.67
20140130|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|59.15
20140130|75874Q107|RGDO|1303|REGADO BIOSCIENCES INC COM STK|6.25
20140130|758766109|RGC|332259|REGAL ENTERTAINMENT GRP CLASS |19.40
20140130|758849707|REGPRF|57|REGENCY CTRS CORP CUM RED PFD |23.73
20140130|758849806|REGPRG|1257|REGENCY CENTERS CORPORATION PF|21.25
20140130|75885Y107|RGP|18224|REGENCY ENERGY PARTNERS LP COM|27.35
20140130|75886F107|REGN|13|REGENERON PHARMACEUTICALS INC |281.54
20140130|75886X108|RGRX|38047|REGENERX BIOPHARMACEUTICALS|0.28
20140130|758932107|RGS|107|REGIS CORP-MN-|12.39
20140130|7591EP100|RF|14729|REGIONS FINANCIAL CORP (NEW)|10.31
20140130|7591EP308|RFPRA|1800|REGIONS FINANCIAL CORP DEPOSIT|23.24
20140130|75915K101|RGLS|3673|REGULUS THERAPEUTICS INC COM S|8.40
20140130|759351604|RGA|137|REINSURANCE GROUP OF AMERICA, |73.23
20140130|759351703|RZA|778|REINSURANCE GRP OF AMER INC 6.|25.50
20140130|759450109|RLBS|5700|RELIANCE BACSHARES INC (MISSOU|2.00
20140130|759509102|RS|753|RELIANCE STEEL & ALUMINUM CO|69.26
20140130|75952R100|RELV|218|RELIV INTL INC|2.18
20140130|759531106|RLYP|80|RELYPSA INC COM|32.72
20140130|759655103|REMYY|1880|REMY COINTREAU S A UNSPONSORED|7.60
20140130|759663107|REMY|561|REMY INTL INC COMMON|20.01
20140130|75970E107|RNST|3763|RENASANT CORPORATAION|28.73
20140130|75971J105|RNSGF|41500|RENAISSANCE GOLD INC|0.28
20140130|75971T103|SOL|24557|RENESOLA LTD SPONSORED ADS (VG|3.42
20140130|75972A301|REGI|1874|RENEWABLE ENERGY GROUP INC|10.15
20140130|75988J106|RCAR|727|RENOVACARE INC COM STK (NV)|1.45
20140130|759892102|RENN|31486|RENREN INC SPONSORED ADR RESPT|3.21
20140130|759916109|RGEN|1168|REPLIGEN CORP|14.41
20140130|76009N100|RCII|1745|RENT-A-CENTER INC|24.18
20140130|760112102|RTK|594|RENTECH, INC|1.80
20140130|760113100|RNF|309|RENTECH NITROGEN PARTNERS, L.P|18.39
20140130|760174102|RENT|4334|RENTRAK CORP|53.92
20140130|76026T205|REPYY|1584|REPSOL SA SPONSORED ADR|24.05
20140130|760276105|RJET|831|REPUBLIC AWYS HLDGS INC|9.74
20140130|76028H209|RPRX|160|REPROS THERAPEUTICS INC COM ST|18.91
20140130|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|22.94
20140130|760911107|REFR|1010|RESEARCH FRONTIERS INC|6.85
20140130|761025105|RSSS|623|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140130|761125103|RSERF|200000|Reservoir Cap Corp Common shar|0.02
20140130|761152107|RMD|41480|RESMED INC|43.61
20140130|76116A108|REN|3659|RESOLUTE ENERGY CORPORATION CO|8.29
20140130|76117W109|RFP|11072|RESOLUTE FST PRODS INC|19.15
20140130|761195205|REXI|5|RESOURCE AMERICA INC CL-A|8.58
20140130|76120W302|RSO|7285|RESOURCE CAPITAL CORP|5.84
20140130|76120W401|RSOPRA|750|RESOURCE CAPITAL CORP 8.5%|23.60
20140130|76122Q105|RECN|477|RESOURCES CONNECTION INC|13.73
20140130|76123U105|RGDX|393|RESPONSE GENETICS, INC COMMON |1.39
20140130|761248103|MKTG|5215|RESPONSYS INC COM STK (CA)|26.98
20140130|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.15
20140130|76128M108|RVXCF|5430|RESVERLOGIX CORP|0.67
20140130|76129W105|RVP|7400|RETRACTABLE TECHNOLOGIES INC. |3.40
20140130|76131N101|ROIC|423|RETAIL OPPORTUNITY INVESTMENTS|14.10
20140130|76131V202|RPAI|3|RETAIL PPTYS AMER INC CLASS A |12.76
20140130|761396100|RWL|17274|REVENUESHARES LARGE CAP FUND E|34.88
20140130|761396209|RWK|22234|REVENUESHARES MID CAP FUND ETF|42.89
20140130|761396308|RWJ|133|REVENUESHARES SMALL CAP FUND E|51.07
20140130|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|42.97
20140130|761396605|RTR|627|REVENUESHARES ADR FUND|37.20
20140130|761396886|RDIV|100|REVENUESHARES ETF TR|25.20
20140130|761505205|RVM|187|REVETT MINERALS INC NEW COMMON|0.78
20140130|761525609|REV|51|REVLON INC CL A COMMON|22.54
20140130|76155D104|REVO|22743|REVOLUTIONARY CONCEPTS INC COM|.
20140130|76155G107|RVLT|2832|REVOLUTION LTG TECHNOLOGIES IN|2.91
20140130|76156A109|ERNI|2094|REWARDS NEXUS INC COMMON STOCK|0.12
20140130|761565100|REXX|308|REX ENERGY CORP COM STK (DE)|18.55
20140130|761624105|REX|445|REX AMERICAN RESOURCES CORPORA|41.54
20140130|761640101|RNN|456288|REXAHN PHARAMACEUTICALS, INC|1.00
20140130|761655505|REXMY|43|REXAM, PLC AMERICAN DEPOSITARY|40.92
20140130|761681105|RXEEY|95|REXEL SA UNSPONSORED ADR (FRAN|26.34
20140130|76169C100|REXR|279|REXFORD INDL RLTY INC. COM|13.06
20140130|761713106|RAI|2143|REYNOLDS AMERICAN INC (HOLDING|48.61
20140130|76206K107|RNMBY|608|Rheinmetall Ag Unsponsored ADR|12.79
20140130|76218Y103|RNO|12508|RHINO RESOURCE PARTNERS LP COM|11.42
20140130|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.93
20140130|762760106|RICE|23599|RICE ENERGY INC COM|23.31
20140130|762831204|RIBT|1037|RICEBRAN TECHNOLOGIES COMMON S|5.31
20140130|763165107|RELL|18|RICHARDSON ELECTRONICS LTD|11.62
20140130|76547T106|RIC|3460|RICHMONT MINES INC.|1.41
20140130|765641303|RICK|302|RICK'S CABARET INT'L INC|10.81
20140130|765658307|RICOY|4271|RICOH LTD (NEW) ADR|55.26
20140130|766559603|RIGL|2864|RIGEL PHARMACEUTICALS INC NEW |3.11
20140130|76657Y101|RTMVY|1480|RIGHTMOVE PLC UNSPON ADR (UK) |41.99
20140130|766582100|RNET|19|RIGNET INC, COM STK|45.60
20140130|76680R206|RNG|3175|RINGCENTRAL INC CL A (DE)|18.01
20140130|76689T104|RIOM|70833|RIO ALTO MNG LTD NEW COM SHS (|2.09
20140130|766910103|RIOCF|1186|RIOCAN REAL ESTATE TRUST UT|21.98
20140130|767204100|RIO|317265|RIO TINTO PLC ADS (4 ORD SHS) |53.19
20140130|767744105|RBA|26612|RITCHIE BROS.AUCTIONEERS INC|22.69
20140130|767754104|RAD|20129|RITE AID CORP|5.36
20140130|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|19.48
20140130|76973Q105|RRTS|35|ROADRUNNER TRANSPORTATION SYST|26.18
20140130|770323103|RHI|2505|ROBERT HALF INTERNATIONAL INC |41.51
20140130|772739207|RKT|553|ROCK-TENN COMPANY CL-A|103.52
20140130|773061106|BBLS|42143|ROCKDALE RESOURCES CORPORATION|0.35
20140130|773111109|FUEL|131095|ROCKET FUEL INC COM|63.70
20140130|773903109|ROK|309|ROCKWELL AUTOMATION INC.|115.09
20140130|774188106|RCKB|6900|ROCKVILLE FINANCIAL INC COM ST|13.26
20140130|774341101|COL|165|ROCKWELL COLLINS, INC.|75.42
20140130|774374102|RMTI|12779|ROCKWELL MEDICAL INC COM STK (|10.12
20140130|774515100|RCKY|200|ROCKY BRANDS INC COM STK|15.46
20140130|775043102|RSTI|31|ROFIN-SINAR TECHNO;COM USD0.01|24.01
20140130|775109200|RCI|26491|ROGERS COMMUNICATIONS INC CL-B|41.39
20140130|775133101|ROG|50|ROGERS CORPORATION|58.50
20140130|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|26.41
20140130|775711104|ROL|785|ROLLINS INC|29.02
20140130|775903206|RTRAF|30122|ROMARCO MINERALS INC NEW|0.53
20140130|776696106|ROP|1525|ROPER INDUSTRIES INC.|136.18
20140130|777149105|RRMS|228|ROSE ROCK MIDSTREAM L P COM UN|36.28
20140130|777779307|ROSE|20|ROSETTA RESOURCES INC|43.79
20140130|777780107|RST|820|ROSETTA STONE INC COM STK (DE)|11.17
20140130|778296103|ROST|683|ROSS STORES INC|67.66
20140130|77880Q105|RTOXY|46|ROTORK PLC UNSPON ADR (UK)|21.25
20140130|779287101|RSE|594|ROUSE PPTYS INC COM (DE)|17.85
20140130|779376102|ROVI|391|ROVI CORPORATION COM STK (DE) |21.45
20140130|780087102|RY|919|ROYAL BANK OF CANADA|61.55
20140130|78009L209|TRNM|2864|ROYAL BK SCOTLAND PLC RBS US M|31.77
20140130|78009L308|TRND|11429|ROYAL BK SCOTLAND PLC RBS US L|34.82
20140130|78009P143|TNDQ|349|ROYAL BK SCOTLAND PLC RBS NASD|35.15
20140130|78009P150|TCHI|500|ROYAL BK SCOTLAND PLC CHINA TR|27.35
20140130|78009P168|ALTL|693|ROYAL BK SCOTLAND PLC LARGE CA|31.99
20140130|780097689|RBS|7656|ROYAL BK SCOTLAND GROUP PLC AD|11.20
20140130|780097713|RBSPRT|1690|ROYAL BANK OF SCOTLAND GRP PLS|24.54
20140130|780097747|RBSPRR|505|Royal Bank of Scotland Group P|21.50
20140130|780097754|RBSPRQ|1331|ROYAL BANK OF SCOTLAND GP PLC |22.94
20140130|780097788|RBSPRL|378|ROYAL BANK SCOTLAND GROUP PLC |20.66
20140130|780097796|RBSPRM|543|ROYAL BK SCOTLAND PLC SPONS AD|22.20
20140130|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |25.11
20140130|780097879|RBSPRH|220|ROYAL BK SCOTLAND PLC ADS - H |24.48
20140130|780249108|RDSMY|8748|ROYAL DSM NV SPONSORED ADR (NE|16.90
20140130|780259107|RDSB|968|ROYAL DUTCH SHELL PLC ADS ( EA|74.34
20140130|780259206|RDSA|20000|ROYAL DUTCH SHELL PLC SPON ADR|70.50
20140130|780287108|RGLD|249|ROYAL GOLD INC|55.63
20140130|780641205|KKPNY|81737|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20140130|78074G200|ROYL|25536|ROYALE ENERGY INC|2.67
20140130|780910105|RVT|14506|ROYCE VALUE TRUST INC.|15.19
20140130|780911103|RBY|2322|RUBICON MENERALS CORP (F)|1.30
20140130|780915104|RMT|1292|ROYCE MICRO-CAP TRUST INC|11.95
20140130|781182100|RT|2942|RUBY TUESDAY INC (GA)|5.65
20140130|781220108|RKUS|378|RUCKUS WIRELESS INC COM STK (D|13.24
20140130|781270103|RTEC|2925|RUDOLPH TECHNOLOGIES INC|10.84
20140130|781846209|RUSHA|26|RUSH ENTERPRISES INC CL-A|27.54
20140130|782474522|ONEF|75|RUSSELL EQUITY ETF|34.35
20140130|783332109|RUTH|321|RUTHS HOSPITALITY GROUP INC CO|12.60
20140130|783513104|RYAAY|141|RYANAIR HOLDINGS PLC SPNS ADR |47.99
20140130|78355W106|RSP|245|GUGGENHEIM S&P 500 EQUAL WEIGH|68.70
20140130|78355W205|XLG|233|GUGGENHEIM RUSSELL TOP 50 MEGA|124.14
20140130|78355W304|RPV|336|GUGGENHEIM S&P 500 PURE VALUE |47.53
20140130|78355W403|RPG|69555|GUGGENHEIM S&P 500 PURE GROWTH|68.56
20140130|78355W577|EWRM|18127|GUGGENHEIM RUSSELL MIDCAP EQUA|45.64
20140130|78355W593|EWRI|1387|GUGGENHEIM RUSSELL 1000 EQUAL |45.26
20140130|78355W601|RFG|2372|GUGGENHEIM S&P MIDCAP 400 PUR |116.87
20140130|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|59.75
20140130|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|75.35
20140130|78355W817|RYT|10407|GUGGENHEIM S&P 500 EQUAL WEIGH|75.46
20140130|78355W833|RGI|8847|GUGGENHEIM S&P EQUAL WEIGHT IN|78.20
20140130|78355W858|RYF|22031|GUGGENHEIM S&P 500 EQUAL WEIGH|38.17
20140130|78355W866|RYE|703|GUGGENHEIM S&P 500 EQUAL WEIGH|77.30
20140130|78355W882|RCD|65|GUGGENHEIM S&P 500 EQU WEIGHT |74.64
20140130|783764103|RYL|7040|RYLAND GROUP INC|43.36
20140130|78377T107|RHP|69|RYMAN HOSPITALITY PROPERTIES, |41.64
20140130|783859101|STBA|4|S & T BANCORP INC|23.50
20140130|78388J106|SBAC|8032|SBA COMMUNICATIONS CORP|90.57
20140130|78391Y108|RYHTY|400|RYMAN HEALTHCARE LTD|33.46
20140130|78406T201|SCEPRF|375|SOUTHERN CALIFORNIA EDISON TRU|21.59
20140130|78407R204|SCEPRG|1255|SCE TRUST II 5.10% TR PFD SEC |19.62
20140130|784178303|SFXE|9348|SFX ENTERTAINMENT, INC COM|9.27
20140130|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.64
20140130|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.68
20140130|78440P108|SKM|31|SK TELECOM CO LTD ADS(RP1/9ORD|21.81
20140130|78440X101|SLG|7|SL GREEN REALTY CORP|92.02
20140130|78440X507|SLGPRI|300|SL GREEN REALTY CORP PFD SER I|23.35
20140130|78442P106|SLM|777|SLM CORPORATION VOTING COM|23.13
20140130|78442P205|SLMAP|300|SLM CORPORATION 6.97 CUM REDM |45.75
20140130|78442P304|JSM|6949|SLM CORP SR NT 12/15/2043|19.68
20140130|78442P502|SLMBP|246|SLM CORPORATION PFD SER B|68.00
20140130|78446F203|SMAA|14523|SMA ALLIANCE INC COM STK|0.02
20140130|78454L100|SM|115|SM ENERGY COMPANY CAPITAL STOC|82.87
20140130|78455R205|SMIVY|2277|SM INVESTMENTS CORP SPONSORED |7.87
20140130|78461U101|SORL|197|SORL AUTO PARTS INC|4.18
20140130|78462F103|SPY|633167|SPDR S&P 500 ETF TR|177.28
20140130|78463X202|FEZ|245673|SPDR EURO STOXX 50 ETF|40.12
20140130|78463X400|GXC|57|SPDR INDEX SHS FUND SPDR S&P C|71.37
20140130|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|56.00
20140130|78463X459|WDIV|5|SPDR S&P GLOBAL DIVIDEND ETF|62.86
20140130|78463X475|ACIM|62|SPDR MSCI ACWI IMI ETF|59.84
20140130|78463X525|GMFS|1981|SPDR INDEX SHS FDS SPDR S&P SM|42.23
20140130|78463X541|GNR|3551|SPDR S&P GLOBAL NATURAL RESOUR|47.81
20140130|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |24.67
20140130|78463X632|IPU|1800|SPDR S&P INTERNATIONAL UTILITI|17.49
20140130|78463X673|IPN|11990|SPDR S&P INTERNATIONAL INDUSTR|30.76
20140130|78463X699|IPF|16214|SPDR|22.01
20140130|78463X715|IPW|743|SPDR S&P INTERNATIONAL ENERGY |24.75
20140130|78463X723|IPS|96|SPDR S&P INTERNATIONAL CONSUME|38.10
20140130|78463X749|RWO|4150|SPDR DOW JONES GLOBAL REAL EST|41.14
20140130|78463X764|MDD|273|SPDR S&P INTERNATIONAL MID CAP|31.36
20140130|78463X806|GAF|63|SPDR SER TR FDS SPDR S&P EMERG|60.26
20140130|78463X830|JPP|512|SPDR RUSSELL/NOMURA PRIME JAPA|44.38
20140130|78464A102|MTK|42710|SPDR MORGAN STANLEY TECHNOLOGY|87.84
20140130|78464A151|IBND|35022|SPDR BARCLAYS INTL CORP BOND E|36.72
20140130|78464A201|SLYG|69|SPDR S&P 600 SMALL CAP GROWTH |170.24
20140130|78464A284|HYMB|6025|SPDR SER TR NUVEEN S&P HIGH YL|53.18
20140130|78464A292|PSK|264|SPDR SER TR WELLS FARGO PFD ST|40.89
20140130|78464A300|SLYV|99|SPDR S&P 600 SMALL CAP VALUE E|102.15
20140130|78464A318|VRD|72|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20140130|78464A334|BWZ|4096|SPDR BARCLAYS SHORT TERM INTER|35.62
20140130|78464A359|CWB|112|SPDR BARCLAYS CONV SECS ETF|47.11
20140130|78464A367|LWC|12|SPDR SER TR BARCLAYS LONG TERM|38.41
20140130|78464A375|ITR|7383|SPDR SER TR BARCLAYS INTERMEDI|33.93
20140130|78464A383|MBG|6573|SPDR BARCLAYS MORTGAGE BACKED |26.95
20140130|78464A409|SPYG|400|SPDR|82.28
20140130|78464A417|JNK|102848|SPDR BARCLAYS HIGH YIELD BD ET|40.72
20140130|78464A425|SHM|2920|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140130|78464A433|INY|386|SPDR NUVEEN BARCLAYS N Y MUN B|22.34
20140130|78464A458|TFI|66596|SPDR NUVEEN BARCLAYS MUN BD ET|23.10
20140130|78464A474|SCPB|264811|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140130|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|58.03
20140130|78464A516|BWX|72650|SPDR BARCLAYS INTL TREAS BD ET|58.08
20140130|78464A540|XTL|1113|SPDR SER TR S & P TELECOM ETF |55.01
20140130|78464A573|XHS|293|SPDR S&P HEALTH CARE SERVICES |90.38
20140130|78464A581|XHE|124|SPDR SER TR S&P HEALTH CARE EQ|76.55
20140130|78464A599|XSW|49|SPDR S&P SOFTWARE & SERVICES E|87.84
20140130|78464A607|RWR|177|SPDR DOW JONES REIT ETF|72.47
20140130|78464A631|XAR|39|SPDR S&P AEROSPACE & DEFENSE E|97.45
20140130|78464A656|IPE|100|SPDR BARCLAYS TIPS ETF|55.61
20140130|78464A664|TLO|1109|SPDR BARCLAYS|63.18
20140130|78464A680|BIL|36809|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140130|78464A698|KRE|5281|SPDR S&P REGIONAL BANKING ETF |38.57
20140130|78464A714|XRT|530|SPDR SERIES TR SPDR S&P RETAIL|79.55
20140130|78464A722|XPH|753|SPDR SER TR SPDR S&P PHARMACEU|90.03
20140130|78464A730|XOP|36992|SPDR SER TR OIL & GAS EXPLORAT|65.92
20140130|78464A748|XES|150|SPDR SER TR SPDR S&P OIL & GAS|40.40
20140130|78464A755|XME|350|SPDR SER TR SPDR S&P METALS & |39.98
20140130|78464A763|SDY|1010|SPDR SERIES TR SPDR S&P DIVIDE|70.10
20140130|78464A771|KCE|465|SPDR S&P CAPITAL MARKETS ETF|47.25
20140130|78464A789|KIE|12035|SPDR S&P INSURANCE ETF|58.67
20140130|78464A797|KBE|75|SPDR S&P BANK ETF|32.11
20140130|78464A805|THRK|94|SPDR RUSSELL 3000 ETF|134.28
20140130|78464A821|MDYG|9607|SPDR S&P 400 MID CAP GROWTH ET|107.70
20140130|78464A854|ONEK|472|SPDR RUSSELL 1000 ETF|83.81
20140130|78464A862|XSD|743|SPDR TR SER SPDR S&P SEMICONDU|60.33
20140130|78464A870|XBI|44885|SPDR SER TR SPDR S&P BIOTECH E|150.25
20140130|78464A888|XHB|747|SPDR SERIES TR SPDR S&P HOMEBU|31.29
20140130|78467J100|SSNC|318|SS&C TECH HLDGS INC COM STK (D|39.40
20140130|78467V103|RLY|6542|SSGA ACTIVE ETF TR|28.26
20140130|78467V400|GAL|13136|SSGA ACTIVE ETF TR|33.03
20140130|78467V608|SRLN|4899|SPDR BLACKSTONE/GSO SENIOR LOA|50.20
20140130|78467V806|SYE|117|SPDR MFS SYSTEMATIC CORE EQUIT|48.40
20140130|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|48.33
20140130|78467X109|DIA|2189|SPDR DOW JONES INDL AVERAGE ET|157.10
20140130|78467Y107|MDY|798|SPDR S&P MIDCAP 400 ETF TR UTS|236.44
20140130|78468R101|SST|167|SPDR BARLAYS SHT TERM TREASURY|30.07
20140130|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.56
20140130|78468R408|SJNK|516704|SPDR BARCLAYS SER TR SHORT TER|30.86
20140130|78468R507|EMCD|496|SPDR SER TR SPDR BOFA M.L. EME|29.04
20140130|78468R853|TWOK|427|SPDR SER TR SPDR RUSSELL 2000 |66.36
20140130|78468R887|SMLV|7009|SPDR RUSSELL 2000 LOW VOLATILI|68.01
20140130|78469C103|SP|135|SP PLUS|25.46
20140130|78478V100|STRI|168|STR HOLDINGS, INC COMMON STOCK|1.45
20140130|78486Q101|SIVB|200|SVB FINANCIAL GROUP|110.91
20140130|784933103|SGRP|100|SPAR GROUP INC|1.92
20140130|785135104|SANW|1010|S&W SEED CO COM STK (NV)|6.81
20140130|785135120|SANWZ|3600|S&W SEED CO CL B WTS EXP 05/03|0.65
20140130|785246109|SGSVF|531|SABINA GOLD & SILVER CORP ORDI|0.80
20140130|785688102|SBR|49|SABINE ROYALTY TR UT BI|50.25
20140130|78573L106|SBRA|873|SABRA HEALTH CARE REIT INC|28.52
20140130|78636X105|SAEX|500|SAEXPLORATION HLDGS INC COM ST|8.44
20140130|786449207|SFE|429|SAFEGUARD SCIENTIFICS INC|18.41
20140130|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |22.40
20140130|78648T100|SAFT|287|SAFETY INS GROUP INC|54.26
20140130|786514208|SWY|3593|SAFEWAY INC|31.29
20140130|786584102|SAFRY|292|SAFRAN S A SPONSORED ADR (FRAN|18.08
20140130|786692103|SGNT|10266|SAGENT PHARMACEUTICALS INC COM|19.98
20140130|78709Y105|SAIA|258|SAIA INC COM STK|31.95
20140130|787188507|STADF|5481|St Andrew Goldfields Ltd Ordin|0.33
20140130|790148100|JOE|61|ST.JOE COMPANY(THE)|18.00
20140130|79380Q106|SKAS|266|SAKER AVIATION INC COM STK (NV|0.10
20140130|79466L302|CRM|213|SALESFORCE.COM INC|57.96
20140130|79471T100|SMF|409|SALIENT MLP & ENERGY INFRASTRU|28.29
20140130|79471V105|SMM|1227|SALIENT MIDSTREAM & MLP FD SHS|23.83
20140130|795435106|SLXP|237|SALIX PHARMACEUTICALS LTD DEL |96.16
20140130|79546E104|SBH|132|SALLY BEAUTY HLDGS INC|27.80
20140130|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|23.50
20140130|796043107|SSN|5200|Samson Oil & Gas Limited Spons|0.52
20140130|79780P104|SGRCF|1934|SAN GOLD CORP (CDA)|0.14
20140130|798241105|SJT|3233|SAN JUAN BASIN ROYALTY TR|17.47
20140130|799085501|SMGBY|1147|SAN MIGUEL SPONS ADR (REP 2-B)|16.00
20140130|79970Y105|SN|74|SANCHEZ ENERGY CORP COM STK (D|26.71
20140130|800013104|SAFM|57|SANDERSON FARMS INC|72.30
20140130|80004C101|SNDK|667|SANDISK CORP|69.05
20140130|80007A102|PER|656|SANDRIDGE PERMIAN TR COM UNIT |13.19
20140130|80007P307|SD|11663|SANDRIDGE ENERGY, INC.|6.39
20140130|80007P604|SDRXP|50|SANDRIDGE ENERGY INC. PERP PFD|107.75
20140130|80007R105|SCHYY|87|SANDS CHINA LTD UNSPONSORED AD|75.21
20140130|80007T101|SDT|3820|SANDRIDGE MISSISSIPPIAN TR I|10.17
20140130|80007V106|SDR|6157|SANDRIDGE MISSISSIPPIAN TR II |9.66
20140130|80013R206|SAND|11104|SANDSTORM GOLD LTD. ORDINARY S|5.19
20140130|800212201|SDVKY|160|SANDVIK AB ADR|14.52
20140130|800677106|SGMO|1912|SANGAMO BIOSCIENCES INC|19.33
20140130|80104Q208|SLLDY|46|SANLAM LTD SPONSORED ADR (SOUT|20.84
20140130|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.18
20140130|80105N105|SNY|3137|SANOFI-ADR|48.92
20140130|80105N113|GCVRZ|2063|SANOFI CONTINGENT VAL RTS EXP |0.45
20140130|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140130|802179101|SFPI|11368|SANTA FE PETROLEUM INC COM STK|0.01
20140130|80281R300|SANPRI|939|SANTANDER FIN PFD SA UNIPERSON|24.20
20140130|80281R706|SANPRA|2397|SANTANDER FIN PREF S.A. UNIPER|24.95
20140130|80281R805|SANPRC|1554|SANTANDER FIN PFD S A UNIPERSO|24.56
20140130|80282K205|SOVPRC|788|SANTANDER HOLDINGS USA, DEP SH|25.50
20140130|80283M101|SC|13293|SANTANDER CONSUMER USA HOLDING|25.62
20140130|80287P100|SNPHY|130|SANTEN PHARMACEUTICAL CO UNSPO|22.15
20140130|803007103|FAIRF|20762|SANTONIA ENERGY INC COMMON (CA|0.97
20140130|80303D107|SNWV|7512|SANUWAVE HEALTH INC COM STK (N|0.59
20140130|80303U109|SNWR|151|SANWIRE CORPORATION COMMON STO|.
20140130|803054204|SAP|59|SAP AG ADS (EA REPSTG 1 COM SH|76.92
20140130|803062108|SAPE|239|SAPIENT CORP|15.95
20140130|80349A208|SAR|194|SARATOGA INVESTMENT CORP COM N|15.73
20140130|80349A307|SAQ|1279|SARATOGA INVT CORP 7.50% SR NT|25.13
20140130|803521103|SARA|5238|SARATOGA RESOURCES INC|1.05
20140130|803607100|SRPT|4903|SAREPTA THERAPEUTICS INC COM S|24.28
20140130|803866300|SSL|192|SASOL LTD SPONSORED ADR|47.97
20140130|80412A200|HJN|8|SATURNS GOLDMAN SACHS CAP I SE|24.01
20140130|80412E202|HJV|709|SATURNS J.C. PENNEY CO INC DEB|14.85
20140130|804136109|SENY|340|SAUER ENERGY, INC|0.10
20140130|804395101|BFS|209|SAUL CENTERS INC|46.04
20140130|804395606|BFSPRC|918|SAUL CTRS INC DEP SHS REPSTG 1|23.36
20140130|805147105|ZERO|4675|SAVE THE WORLD AIR INC|0.90
20140130|80517Q100|SVNTQ|3245|SAVIENT PHARMACEUTICALS INC|.
20140130|80585Y308|SBRCY|2161|SBERBANK|10.92
20140130|80589M102|SCG|101|SCANA CORPORATION (NEW)|46.16
20140130|80589M201|SCU|1554|SCANA CORP 2009 SER A 7.70% EN|26.09
20140130|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140130|806037107|SCSC|157|SCANSOURCE INC|39.60
20140130|806407102|HSIC|440|SCHEIN (HENRY) INC|113.98
20140130|806662102|SBSNY|10|Schibsted|59.02
20140130|806857108|SLB|3476|SCHLUMBERGER LTD|87.30
20140130|80687P106|SBGSY|139|Schneider Electric Sa Unsponso|16.44
20140130|806870200|SMIT|233|SCHMITT INDUSTRIES INC NEW|2.60
20140130|806882106|SCHN|3033|SCHNITZER STEEL INDS INC CL-A |27.23
20140130|807066105|SCHL|168|SCHOLASTIC CORP|33.49
20140130|808194104|SHLM|5|SCHULMAN (A) INC|34.02
20140130|808513105|SCHW|1174|SCHWAB CHARLES CORP|24.66
20140130|808513204|SCHWPRB|981|SCHWAB CHARLES CORP DEP SHS RE|23.64
20140130|808524201|SCHX|5895|SCHWAB STRATEGIC TR US LARGE-C|42.45
20140130|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |36.42
20140130|808524607|SCHA|357|SCHWAB STRATEGIC TR US SMALL-C|50.90
20140130|808524706|SCHE|308|SCHWAB STRATEGIC TR US EMERGIN|22.25
20140130|808524748|FNDC|62|SCHWAB FUNDAMENTAL INTL SMALL |26.93
20140130|808524755|FNDF|508|SCHWAB FUNDAMENTAL INTL LARGE |26.92
20140130|808524763|FNDA|11284|SCHWAB FUNDAMENTAL U S SMALL C|26.88
20140130|808524789|FNDB|712|SCHWAB FUNDAMENTAL U S BROAD M|26.16
20140130|808524797|SCHD|100|SCHWAB STRATEGIC TR US DIVIDEN|35.08
20140130|808524805|SCHF|6522|SCHWAB STRATEGIC TR INTL EQTY |30.10
20140130|808524839|SCHZ|18551|SCHWAB US AGGREGATE BOND ETF|51.09
20140130|808524854|SCHR|43654|SCHWAB INTERMEDIATE-TERM US TR|52.81
20140130|808524862|SCHO|2282|SCHWAB SHORT-TERM US TREASURY |50.58
20140130|808541106|SWM|178|SCHWEITZER-MAUDUIT INT'L INC|45.74
20140130|80862K104|SCLN|1622|SCICLONE PHARMACEUTICALS INC|5.04
20140130|808625107|SAIC|4570|SCIENCE APPLICATIONS INTL CORP|36.71
20140130|80874P109|SGMS|312|SCIENTIFIC GAMES CORPORATION|14.30
20140130|808831101|SCIO|26900|SCIO DIAMOND TECH CORP COM STK|0.24
20140130|80908T101|SQI|44|SCIQUEST, INC. COMMON STOCK|26.17
20140130|810186106|SMG|258|SCOTTS MIRACLE-GRO COMPANY|60.11
20140130|811054402|SSP|20|E.W. SCRIPPS COM NEW CL A COM |18.46
20140130|811065101|SNI|728|SCRIPPS NETWORKS INTERACTIVE I|72.37
20140130|811707801|SBCF|1000|SEACOAST BKG CORP FLA|11.65
20140130|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20140130|811904101|CKH|383|SEACOR HOLDINGS INC|83.41
20140130|811916105|SA|17010|SEABRIDGE GOLD INC|8.29
20140130|81211K100|SEE|102|SEALED AIR CORP(NEW)|31.06
20140130|81234D109|SEARF|17772|SEARS CANADA INC (F)|11.21
20140130|812350106|SHLD|21548|SEARS HOLDINGS|36.36
20140130|812578102|SGEN|89|SEATTLE GENETICS INC|45.29
20140130|81282V100|SEAS|3|SEAWORLD ENTERTAINMENT, INC CO|32.62
20140130|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.31
20140130|813113206|SOMLY|148|SECOM LTD ADR|14.47
20140130|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140130|81369Y100|XLB|996|SELECT SECTOR SPDR FD-MATERIAL|44.12
20140130|81369Y209|XLV|20108|SELECT SECTOR SPDR FUND-HEALTH|55.44
20140130|81369Y308|XLP|3427|CONSUMER STAPLES SECTOR SPDR|40.90
20140130|81369Y407|XLY|55117|SELECT SECTOR SPDR-CONSUMER DI|62.67
20140130|81369Y506|XLE|210|ENERGY SECTOR SPDR|84.20
20140130|81369Y605|XLF|326297|FINANCIAL SECTOR SPDR|21.01
20140130|81369Y704|XLI|1379|INDUSTRIAL SECTOR SPDR|49.79
20140130|81369Y803|XLK|10690|TECHNOLOGY SECTOR SPDR|34.32
20140130|81369Y886|XLU|64340|UTILITIES SECTOR SPDR|38.19
20140130|81373R208|SCRA|916|SECUREALERT, INC. NEW COMMON S|19.00
20140130|814785309|SNFCA|775|SECURITY NATL FINL CRP-A-NEW- |4.59
20140130|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|22.25
20140130|816078307|SKHSY|479|SEKISUI HOUSE LTD SPONS ADR|14.45
20140130|81616X103|SCSS|2893|SELECT COMFORT CORP|16.38
20140130|81618T100|SIR|248|SELECT INCOME REIT COM SH BEN |27.16
20140130|81619Q105|SEM|969|SELECT MEDICAL HOLDINGS CORPOR|10.95
20140130|816300404|SGZA|1026|SELECTIVE INS GROUP INC 5.875%|20.62
20140130|81663A105|SEMG|301|SEMGROUP CORPORATION CLASS A C|61.45
20140130|81663N206|SMI|5534|SEMICONDUCTOR MANUFACTURING IN|4.90
20140130|816645105|LEDS|5448|SEMILEDS CORP COM|1.28
20140130|816850101|SMTC|138|SEMTECH CORP|22.67
20140130|817070105|SENEB|8|SENECA FOODS CORP CL-B|28.95
20140130|817070501|SENEA|30|SENECA FOODS CORP CL-A|29.17
20140130|817208507|SNTI|2011|SENESCO TECHNOLOGIES INC COMMO|4.30
20140130|81721M109|SNH|10195|SENIOR HOUSING PROPS TST SBI|22.22
20140130|81721M208|SNHN|986|SENIOR HOUSING PPTY TRUST 5.62|19.84
20140130|81724Q107|SNMX|624|SENOMYX INC|7.01
20140130|81725T100|SXT|102|SENSIENT TECHNOLOGIES CORP|49.05
20140130|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|133.91
20140130|817323108|SQNS|56542|SEQUANS COMMUNICATIONS S A ADS|2.47
20140130|817337405|SQNM|30151|SEQUENOM INC NEW|2.26
20140130|817340201|SQBG|38|SEQUENTIAL BRANDS GROUP, INC. |5.63
20140130|817565104|SCI|1641|SERVICE CORP INTL|17.44
20140130|81762P102|NOW|1767|SERVICENOW INC COM|57.60
20140130|81763U100|SREV|970|SERVICESOURCE INTL LLC INC COM|8.17
20140130|81783H105|SVNDY|123|Seven & I Holdings Co Ltd Unsp|82.76
20140130|81814P209|STRNY|914|SEVERN TRENT PLC SPONSORED ADR|29.07
20140130|818800104|SGSOY|2492|SGS SA ADR (SWITZERLAND)|23.07
20140130|81941U105|GAME|2152|SHANDA GAMES LTD SPON ADR REPS|6.35
20140130|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|34.05
20140130|81943J108|SIELY|2124|Shanghai Electric Group Co Ltd|6.26
20140130|824551105|SHECY|166|Shin-Etsu Chemical Co Ltd Unsp|14.26
20140130|824596100|SHG|65|SHINHAN FINL GRP CO LTD ADS(RE|41.52
20140130|82481R106|SHPG|94|SHIRE PLC AMERICAN DEPOSITARY |148.20
20140130|824889109|SCVL|95|SHOE CARNIVAL INC (IN)|24.05
20140130|82510E209|SRGHY|5961|SHOPRITE HOLDINGS LTD ORD SPON|12.96
20140130|825107105|SHBI|100|SHORE BANCSHARES INC|9.54
20140130|82568P304|SFLY|280|SHUTTERFLY, INC|45.50
20140130|825690100|SSTK|1385|SHUTTERSTOCK INC|78.23
20140130|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140130|825715105|SMUUY|2871|SIAM COMMERCIAL BANK PUBLIC CO|17.75
20140130|825724206|SBGL|7|SIBANYE GOLD LTD SPONSORED ADR|5.54
20140130|826176109|SIEB|2560|SIEBERT FINL CORP|2.04
20140130|826197501|SI|293|SIEMENS AKTIENGESELLSCHAFT ADS|128.56
20140130|826400103|SRMC|636|SIERRA MONITOR CORP|1.88
20140130|826516106|SWIR|1754|SIERRA WIRELESS INC|20.54
20140130|826565103|SIGM|48|SIGMA DESIGNS INC|4.79
20140130|826598104|SGLB|2174681|SIGMA LABS, INC. COMMON STOCK |0.14
20140130|82669G104|SBNY|396|SIGNATURE BANK|121.33
20140130|826919102|SLAB|125|SILICON LABORATORIES INC|46.15
20140130|827046103|SILXY|612|SILEX SYSTEMS LTD|9.19
20140130|827048109|SLGN|14|SILGAN HOLDINGS INC|45.04
20140130|82705T102|SIMG|171|SILICON IMAGE INC|5.65
20140130|827084864|SPIL|173|SILICONWARE PRECISON IND ADS|5.90
20140130|82735Q102|SBY|2853|SILVER BAY RLTY TR CORP COM ST|15.81
20140130|827694100|EAGL|1386|SILVER EAGLE ACQUISITION CORP |9.61
20140130|82771R105|SFMI|880555|SILVER FALCON MINING, INC. CLA|.
20140130|82817Q103|SSNI|194|SILVER SPRING NETWORKS INC COM|15.86
20140130|82823L106|SSRI|1975|SILVER STANDARD RES INC (F)|8.08
20140130|828336107|SLW|422|SILVER WHEATON CORP|22.08
20140130|82835P103|SVM|23|SILVERCORP METALS INC COM (CAN|2.74
20140130|828365106|SVLC|13266|SILVERCREST MINES INC ORD SHS |1.98
20140130|828730200|SFNC|63|SIMMONS FIRST NATL CRP CL-A|35.08
20140130|828806109|SPG|199|SIMON PROPERTIES GROUP INC|150.62
20140130|828806885|SPGPRJ|328|SIMON PROPERTY GROUP, INC. 8 3|62.32
20140130|829226109|SBGI|356|SINCLAIR BROADCAST GP INC CL A|30.19
20140130|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|21.08
20140130|82935M109|SHI|480|SINOPEC SHANGHAI ADS (1OO CLH)|27.99
20140130|82935V109|SINO|74|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20140130|82936F103|SFBE|10000|SINO BIOENERGY CORP COM STK (N|0.02
20140130|82966C103|SIRO|466|SIRONA DENTAL SYSTEMS INC COM |72.45
20140130|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|35.50
20140130|83066R107|SKH|2809|SKILLED HEALTHCARE GROUP, INC.|4.51
20140130|83083A103|SKYH|3237|SKY HARVEST ENERGY CORP. COMMO|0.06
20140130|83083J104|SKUL|170|SKULLCANDY INC|7.12
20140130|830830105|SKY|100|SKYLINE CORP|6.35
20140130|83084C108|SKPO|19426|SKYE PETROLEUM INC NEW COM STK|0.17
20140130|830879102|SKYW|338|SKYWEST INC|13.57
20140130|83088M102|SWKS|2425|SKYWORKS SOLUTIONS INC|30.14
20140130|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |3.87
20140130|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140130|83172R108|SMT|5472|SMART TECHNOLOGIES INC CL A SU|2.13
20140130|83175M205|SNN|4|SMITH & NEPHEW PLC ADS(NEW)(RP|72.27
20140130|831756101|SWHC|386|SMITH & WESSON HLDG CORP|12.97
20140130|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.66
20140130|83238P203|SMGZY|253|SMITHS GROUP PLC SPONSORED ADR|23.92
20140130|832682207|SMTX|1271|SMTC CORPORATION NEW|2.16
20140130|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|48.98
20140130|833034101|SNA|364|SNAP ON INCORPORATED (HOLDING)|100.07
20140130|833551104|LNCE|193|SNYDERS- LANCE INC|26.85
20140130|833635105|SQM|2358|SOCIEDAD QUIMICA Y M CHILE ADS|25.58
20140130|83364L109|SCGLY|399|SOCIETE GENERALE FRANCE SP ADR|11.80
20140130|834021206|SOFT|402|SOFTECH INC COM STK|2.68
20140130|83404D109|SFTBY|1800|Softbank Corp Unsponsored ADR |38.24
20140130|83408W103|SOHU|200|SOHU.COM INC|73.02
20140130|83413U100|SLRC|231|SOLAR CAPITAL LTD COM STK (MD)|22.17
20140130|83413U308|SLRA|748|SOLAR CAPITAL LTD 6.75% SENIOR|21.84
20140130|83415T101|SZYM|12070|SOLAZYME INC COM STK (DE)|9.33
20140130|83416B109|SWI|70|SOLARWINDS INC COM STK (DE)|39.52
20140130|83416G108|SRWRY|1430|Solarworld Ag Unsponsored ADR |0.29
20140130|83416T100|SCTY|100|SOLARCITY CORP|72.10
20140130|83421A104|SLH|103|SOLERA HOLDINGS, INC. COM|66.97
20140130|835426206|SOQ|8168|SONDE RESOURCES CORP COM NEW (|0.47
20140130|83545G102|SAH|1280|SONIC AUTOMOTIVE INC CL A|22.21
20140130|835451105|SONC|157|SONIC CORP|18.08
20140130|835495102|SON|215|SONOCO PRODUCTS CO.|41.09
20140130|83569C102|SONVY|73|Sonova Holding AG Unsponsored |27.37
20140130|835699307|SNE|1616|SONY CORP ADR|16.05
20140130|835707100|SNYFY|12604|Sony Financial Holdings Inc Un|17.40
20140130|83578Q209|SPHS|1261|SOPHIRIS BIO INC COM NEW|4.01
20140130|835898107|BID|881|SOTHEBY'S COM|48.75
20140130|835916107|SONS|1346|SONUS NETWORKS INC|3.04
20140130|83600E208|SOHOL|374|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140130|836034108|SFUN|283|SOUFUN HLDGS LTD ADR EACH REPS|80.43
20140130|836050203|SOUL|24236|SOUL AND VIBE INTERACTIVE INC.|0.49
20140130|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|22.54
20140130|836144105|SOR|73|SOURCE CAPITAL INC|64.05
20140130|836307504|SOHAF|34750|SOUTH AMERICAN SILVER CORP COM|0.31
20140130|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.14
20140130|838518108|SJI|642|SOUTH JERSEY INDS INC|53.52
20140130|84130C100|SXE|814|SOUTHCROSS ENERGY PARTNERS LP |17.96
20140130|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.06
20140130|842400301|SCEPRC|755|SOUTHERN CALIF ED 4.24% PFD|20.14
20140130|842400509|SCEPRE|237|SOUTHERN CALIF ED 4.78% PFD|22.20
20140130|842400723|SCEDP|689|SOUTHERN CALIF EDISON CO PFD S|98.38
20140130|842587107|SO|52676|SOUTHERN CO|40.89
20140130|84265V105|SCCO|7800|SOUTHERN COPPER CORPORATION CO|27.86
20140130|843380106|SMBC|716|SOUTHERN MISSOURI BANCORP INC |33.42
20140130|843395104|SONA|1726|SOUTHERN NATIONAL BANCORP OF V|10.23
20140130|84359Y106|STPJF|658|Southern Pacific Resource Corp|0.18
20140130|84470P109|SBSI|293|SOUTHSIDE BANCSHARES INC|26.92
20140130|844741108|LUV|735|SOUTHWEST AIRLINES CO|20.61
20140130|84502A104|SGB|534|SOUTHWEST GEORGIA FINL CORP|11.09
20140130|845467109|SWN|4438|SOUTHWESTERN ENERGY CO (DELAWA|41.88
20140130|84610H108|SSS|790|SOVRAN SELF STORAGE INC|65.26
20140130|84649R200|CODE|526|SPANSION INC, CLASS A COMMON S|14.64
20140130|84651P100|LOV|28|SPARK NETWORKS, INC. COM STK|5.83
20140130|846819100|SPAR|50|SPARTAN MTRS INC|5.89
20140130|846822104|SPTN|699|SPARTAN STORES INC|22.93
20140130|847235108|SPA|58|SPARTON CORP|27.36
20140130|84741T104|SPE|359|SPECIAL OPPORTUNITIES FUND INC|15.72
20140130|84741T203|SPEPRCL|912|SPECIAL OPPORTUNITIES FD, INC |58.30
20140130|84756N109|SEP|22884|SPECTRA ENERGY PARTNERS, LP CO|43.64
20140130|847560109|SE|423|SPECTRA ENERGY CORP COM|35.22
20140130|84757R109|FCCN|424|SPECTRAL CAPITAL CORPORATIONS |0.24
20140130|84760C107|SPNC|237|SPECTRANETICS CORP|24.82
20140130|84763A108|SPPI|3129|SPECTRUM PARMACEUTICALS INC|8.53
20140130|84763R101|SPB|111|SPECTRUM BRANDS HOLDINGS, INC |68.50
20140130|84764T106|SPDC|969|SPEED COMMERCE, INC COM STK|4.10
20140130|84842R304|SPEX|465129|SPHERIX INC COM STK NEW (MD)|5.71
20140130|84856M209|SPMYY|115|SPIRENT COMMUNICATIONS PLC ADS|6.49
20140130|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|33.71
20140130|848577102|SAVE|2186|SPIRIT AIRLS INC COM|46.06
20140130|84860W102|SRC|3457|SPIRIT RLTY CAPITAL INC (NEW) |10.52
20140130|848637104|SPLK|364|SPLUNK INC COM STK (DE)|73.03
20140130|849163209|SPCHA|191|SPORT CHALET INC CL A|1.07
20140130|849343108|SRLP|319|SPRAGUE RES LP COM UNIT REPSTG|18.40
20140130|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|12.20
20140130|85172J101|LEAF|3372|SPRINGLEAF HLDGS INC COM STK (|23.43
20140130|85207D103|SCPZF|5000|SPROTT RESOURCE CORP ORD SHS (|2.25
20140130|85207H104|PHYS|13308|SPROTT PHYSICAL GOLD TRUST UNI|10.57
20140130|85207K107|PSLV|1066|SPROTT PHYSICAL SILVER TR UIT |7.88
20140130|85207Q104|SPPP|1639|SPROTT PHYSICAL PLATINUM AND|8.99
20140130|85207U105|S|7238|SPRINT CORPORATION COM(NEW)|8.65
20140130|85208M102|SFM|500|SPROUTS FMRS MKT INC COM STK (|35.15
20140130|852193101|SGLRF|955|SPYGLASS RESOURCES CORP. COMMO|1.77
20140130|852278100|STBMY|118|ST BARBARA LTD SPONSORED ADR (|1.31
20140130|852312305|STAA|20|STAAR SURGICAL CO|15.87
20140130|85254C305|SSI|815|STAGE STORES INC|19.67
20140130|85254J102|STAG|568|STAG INDL INC USA|21.21
20140130|85254J201|STAGPRA|53|STAG INDUSTRIAL INC 9% PFD SER|26.36
20140130|85254J300|STAGPRB|1116|STAG INDUSTRIAL INC CUM PFD SE|22.10
20140130|852857200|STMP|1205|STAMPS.COM INC|38.37
20140130|853118206|SGBLY|45|STANDARD BANK GROUP LTD SPONSO|10.51
20140130|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|1.05
20140130|85375C101|SPF|133890|STANDARD PACIFIC CORP|8.69
20140130|854502101|SWK|1173|STANLEY BLACK & DECKER, INC CO|78.03
20140130|854502705|SWJ|4965|STANLEY BLACK & DECKER INC 5.7|22.59
20140130|854502804|SWH|50|STANLEY BLACK & DECKER, INC. C|102.40
20140130|85472N109|STN|42|STANTEC INC. COM|60.44
20140130|855030102|SPLS|4900|STAPLES INC|13.30
20140130|85512C105|SGU|908|STAR GAS PARTNERS L.P.|5.66
20140130|855244109|SBUX|147|STARBUCKS CORPORATION|71.56
20140130|85525T103|SHVLF|1500|STARCORE INTL MINES LTD ORD (C|0.18
20140130|855563102|SPHRY|1823|STARPHARMA HLDGS LTD SPONS ADR|6.96
20140130|855668109|SCX|864|STARRETT L.S. CC CL A|17.03
20140130|85569C107|SRT|800|STARTEK INC.|6.40
20140130|855707105|STFC|372|STATE AUTO FINANCIAL CORP|19.43
20140130|85571B105|STWD|2426|STARWOOD PROPERTY TRUST, INC|30.13
20140130|85571Q102|STRZA|190|STARZ SER A COM STK (DE)|27.19
20140130|85571Q201|STRZB|290|STARZ SER B COM STK (DE)|25.15
20140130|85571U103|SSET|1600|STARSTREAM ENTERTAINMENT, INC.|0.96
20140130|85590A401|HOT|644|STARWOOD HOTELS & RESORTS WORL|75.44
20140130|856190103|STBZ|6|STATE BANK FINANCIAL CORPORATI|16.79
20140130|857477509|STTPRC|248|STATE STREET CORP PFD SHS SER |22.09
20140130|85771P102|STO|1426|STATOIL ASA ADS (1 ORD)|24.08
20140130|858119100|STLD|8274|STEEL DYNAMICS INC|16.60
20140130|85814R107|SPLP|1530|STEEL PARTNERS HLDGS LP LTD PA|16.97
20140130|858155203|SCS|200|STEELCASE INC CL A|14.57
20140130|858375108|SMRT|230|STEIN MART INC|12.62
20140130|858568108|SCM|1136|STELLUS CAP INVT CORP COM STK |14.51
20140130|85857R204|STEM|10033|STEMCELLS INC|1.43
20140130|858572407|SCTPF|105328|STEM CELL THERAPEUTICS CORP CO|0.49
20140130|85858C107|STML|407|STEMLINE THERAPEUTICS INC COM |25.02
20140130|858586100|SCL|57|STEPAN COMPANY|63.41
20140130|858912108|SRCL|855|STERICYCLE INC|115.50
20140130|859152100|STE|138|STERIS CORP|46.51
20140130|85916J409|STXS|1190|STEREOTAXIS INC COM STK NEW (D|5.20
20140130|85917A100|STL|74|STERLING BANCORP DEL COM STK|12.67
20140130|859240103|STCC|5180|STERLING CONSOLIDATED CORPORAT|0.11
20140130|859241101|STRL|46|STERLING CONSTRUCTION CO INC|10.87
20140130|859319303|STSA|146|STERLING FINL CORP (WA) COM NE|32.20
20140130|86031P106|STEV|30296|STEVIA CORP COM STK (NV)|0.10
20140130|860372101|STC|175|STEWART INFORMATION SVCS CORP |32.29
20140130|860630201|SFB|134|STIFEL FINL CORP SR NT 6.70% (|26.05
20140130|860630300|SFN|1117|STIFEL FINANCIAL CORP 5.75% SR|25.13
20140130|86074Q102|SWC|17008|STILLWATER MINING CO|12.50
20140130|860903103|STNUF|4200|STINA RES LTD (F)|0.11
20140130|861012102|STM|8393|STMICROELECTRONICS N.V.|7.96
20140130|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |17.60
20140130|861642106|SGY|303|STONE ENERGY CORP|30.53
20140130|86181Q300|SGM|332465|STONEGATE MTG CORP COM STK (OH|14.96
20140130|86183P102|SRI|78|STONERIDGE INC|11.05
20140130|86183Q100|STON|840|STONEMOR PARTNERS L.P. COM UNI|25.78
20140130|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|9.86
20140130|862578101|STRP|1137|STRAIGHT PATH COMMUNICATIONS I|8.32
20140130|862719101|SGL|635|STRATEGIC GLOBAL INCOME FUND|8.86
20140130|86272T106|BEE|1215|STRATEGIC HOTELS & RESORTS, IN|9.20
20140130|86272T304|BEEPRA|1094|STRATEGIC HOTELS & RESORTS, IN|24.44
20140130|862720109|STBV|39900|STRATEGIC GLOBAL INVTS INC COM|.
20140130|86280B105|STTX|1868|STRATEX OIL & GAS HOLDINGS INC|0.20
20140130|86310N202|GJT|500|STRATS TR ALLSTATE CORP 2006-3|15.75
20140130|863111100|STRT|201|STRATTEC SECURITY CORP|53.49
20140130|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |18.45
20140130|863167201|STRS|519|STRATUS PROPERTIES INC-NEW|17.61
20140130|863236105|STRA|749|STRAYER EDUCATION INC|35.74
20140130|863667101|SYK|463|STRYKER CORP|76.90
20140130|86388A108|STB|11|STUDENT TRANSPORTATION, INC. (|6.01
20140130|86400R105|SOMD|5167|Studio One Media, Inc. Common |0.24
20140130|864159108|RGR|206|STURM RUGER & CO INC|73.81
20140130|864451109|SUBB|18637|SUBURBAN MINERALS CORP. NEW CO|0.20
20140130|864482104|SPH|1924|SUBURBAN PROPANE PARTNERS L.P.|45.40
20140130|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.66
20140130|864909106|SCMP|1333|SUCAMPO PHARMACEUTICALS INC CL|8.65
20140130|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|21.76
20140130|86562M209|SMFG|138|SUMITOMO MITSUI FINANCIAL GROU|9.71
20140130|86562X106|SUTNY|8076|SUMITOMO MITSUI TR HLDGS INC S|4.89
20140130|86563T104|SMMYY|20|SUMITOMO METAL MINING CO LTD U|13.52
20140130|865646103|SUMR|300|SUMMER INFANT INC COM STK|2.17
20140130|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|12.75
20140130|866082100|INN|544|SUMMIT HOTEL PPTYS INC COM STK|8.89
20140130|866142102|SMLP|8|SUMMIT MIDSTREAM PARTNERS LP C|38.16
20140130|86663B102|SNBC|362|SUN BANCORP INC (N J)|3.24
20140130|866633100|SURRY|10|SUN ART RETAIL GP LTD UNSPONSO|13.14
20140130|866674104|SUI|418|SUN COMMUNITIES INC|44.93
20140130|86722A103|SXC|30150|SUNCOKE ENERGY INC COM STK (DE|21.18
20140130|86722Y101|SXCP|913|SUNCOKE ENG PARTNERS LP COM UI|27.00
20140130|867224107|SU|3043|SUNCOR ENERGY INC (NEW)|32.61
20140130|86732Y109|SUNE|612|SUNEDISON, INC COM|14.05
20140130|867328601|SNSS|4239|SUNESIS PHARMACEUTICALS INC CO|4.39
20140130|86737M100|GOMO|1240|SUNGY MOBILE LTD ADS|20.99
20140130|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.19
20140130|867373102|SGIH|266364|SUNGOLD INTL HLDGS CORP|0.05
20140130|8676EP108|STKL|5713|SUNOPTA INC|9.55
20140130|86764L108|SXL|3637|SUNOCO LOGISTICS PARTNERS L.P.|75.93
20140130|867652406|SPWR|29457|SUNPOWER CORP COM STK (DE)|31.68
20140130|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.23
20140130|86782U106|SSH|20585|SUNSHINE HEART INC|9.73
20140130|867892101|SHO|154|SUNSTONE HOTEL INVESTORS INC|12.69
20140130|867914103|STI|4514|SUNTRUST BANKS INC|37.55
20140130|867914509|STIPRA|3233|SUNTRUST BANKS INC DEP SHS REP|20.00
20140130|867914889|STIPRE|1640|SUNTRUST BKS INC DEPOSITARY SH|21.72
20140130|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140130|86800C104|STPFQ|18278|SUNTECH POWER HOLDINGS CO., LT|0.57
20140130|86803T104|STBFY|2734|SUNTORY BEVERAGE & FOOD LTD AM|16.63
20140130|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|25.57
20140130|868157108|SPN|108|SUPERIOR ENERGY SVCS INC|23.80
20140130|868358102|SGC|88|SUPERIOR UNIFORM GROUP INC|14.65
20140130|868459108|SUPN|2064|SUPERNUS PHARMACEUTICALS INC C|9.95
20140130|868532102|SUPX|647|SUPERTEX INC|26.12
20140130|868536103|SVU|28069|SUPERVALU INC|6.03
20140130|86858W101|SPRT|2174|SUPPORT. COM INC, COMMON STOCK|2.80
20140130|868607102|STS|212|SUPREME INDS INC CL-A|6.82
20140130|86881L106|SCAI|131|SURGICAL CARE AFFILIATES INC C|32.69
20140130|869099101|SUSQ|1514|SUSQUEHANNA BANCSHARES INC|11.03
20140130|869233106|SUSS|348|SUSSER HOLDINGS CORPORATION CO|59.53
20140130|869239103|SUSP|379|SUSSER PETE PARTNERS LP COM UN|33.89
20140130|86944A105|SGMNF|60319|SUTTER GOLD MINING INC.|0.16
20140130|869587402|SVCBY|2214|SVENSKA CELLULOSA B SPONS ADR |28.00
20140130|86959C103|SVNLY|623|Svenska Handelsbanken Unsponso|24.24
20140130|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.45
20140130|870297801|RJI|868|SWEDISH EXPT CR CORP ELEMENTS |8.10
20140130|870738101|SFY|3461|SWIFT ENERGY CO (HOLDING COMPA|13.28
20140130|87074U101|SWFT|326|SWIFT TRANSN CO CL A COM STK (|21.30
20140130|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |10.88
20140130|870808102|SWSH|1265|SWISHER HYGIENE INC|0.50
20140130|870875101|SWZ|1087|SWISS HELVETIA FUND INC|13.71
20140130|870886108|SSREY|81|SWISS RE LTD SPON ADR (CHE)|87.96
20140130|871237103|SYKE|42|SYKES ENTERPRISES INC|20.93
20140130|87151Q106|SYA|188|SYMETRA FINANCIAL CORPORATION |18.25
20140130|871546206|SMA|2717|SYMMETRY MEDICAL INC|9.36
20140130|871561106|SYNC|1848|SYNACOR, INC COM STK|2.41
20140130|87157B103|SNCR|308|SYNCHRONOSS TECHNOLOGIES INC C|26.64
20140130|87157D109|SYNA|684|SYNAPTICS INCORPORATED|58.42
20140130|87159A103|GEVA|931|SYNAGEVA BIOPHARMA CORP COM ST|87.33
20140130|87160G107|SURG|1000|SYNERGETICS USA, INC.|3.40
20140130|87162H103|SYNT|250|SYNTEL INC|85.31
20140130|87162T206|SNTA|16514|SYNTA PHARMACEUTICALS INC COM |5.24
20140130|87162W100|SNX|115|SYNNEX CORPORATION|56.35
20140130|871630208|SYNM|202|SYNTROLEUM CORP COM STK NEW (D|3.38
20140130|871639308|SGYP|4892|SYNERGY PHARMACEUTICALS, INC. |5.41
20140130|87164C102|SYUT|137|SYNUTRA INTERNATIONAL, INC.|7.68
20140130|87164P103|SYRG|122|SYNERGY RESOURCES CORPORATION |8.52
20140130|87164U102|SYN|59354|SYNTHETIC BIOLOGICS INC COM ST|1.79
20140130|871655106|SYPR|91|SYPRIS SOLUTIONS INC (DE)|2.94
20140130|87184P109|SSMXY|1212|SYSMEX CORP UNSPON ADR (JPN)|28.17
20140130|87216N205|TAYCP|762|TAYLOR CAPITAL TR I TR PFD SEC|26.14
20140130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140130|872275102|TCB|352|TCF FINANCIAL CORP|16.20
20140130|872277405|TCBPRC|485|TCF FINANCIAL CORPORATION PERP|23.37
20140130|87233Q108|TCP|10395|TC PIPELINES LP UTS|46.41
20140130|872340104|TSI|812|TCW STRATEGIC INCOME FUND, INC|5.33
20140130|87236Y108|AMTD|557|TD AMERITRADE HOLDING CORPORAT|31.08
20140130|872375100|TE|466|TECO ENERGY INC|16.66
20140130|87238Q103|TCPC|276|TCP CAP CORP COM STK (DE)|17.07
20140130|872382106|TELOZ|188|TEL OFFSHORE TRUST UBI|1.20
20140130|872386107|TESS|144|TESSCO TECHNOLOGIES INC|32.17
20140130|87240R107|TFSL|59|TFS FINANCIAL CORPORATION COM |11.42
20140130|872417308|TGE|76|TGC INDUSTRIES INC-|6.54
20140130|87243K208|TGSGY|14|TGS NOPEC GEOPHYSICAL CO ASA S|27.17
20140130|872438106|TCRD|79|THL CREDIT INC COM STK (DE)|15.76
20140130|87244R103|TSLF|1443|THL CR SR LN FD COM SHS (DE)|18.25
20140130|87244T109|TICC|1948|TICC CAPITAL CORP. COM STOCK|10.14
20140130|872540109|TJX|5680|TJX COMPANIES INC|57.25
20140130|872590104|TMUS|2324|T-MOBILE US INC|31.05
20140130|87260R300|TMKXY|19431|TMK OAO SPONSORED ADR (RU)|11.03
20140130|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|1.40
20140130|87264S106|TRW|13|TRW AUTOMOTIVE HOLDINGS CORP|73.02
20140130|87265H109|TPH|919|TRI POINTE HOMES INC COM STK (|17.71
20140130|87288V101|TSSI|77|TSS INC (DE)|0.49
20140130|872917109|TVIPF|23228|TVI PACIFIC INC(F)|0.02
20140130|87311L104|TWTC|11|TW TELECOM INC CL A COM|29.18
20140130|87336U105|DATA|40|TABLEAU SOFTWARE INC|75.27
20140130|873868103|TAHO|42|TAHOE RESOURCES INC ORD SHS (C|17.67
20140130|874039100|TSM|6268|TAIWAN SEMICON MFG LTD(5COMSH)|17.01
20140130|874054109|TTWO|315|TAKE-TWO INTERACTIVE SOFTWARE |18.36
20140130|874080104|XRS|741|TAL EDUCATION GROUP ADS REPSTG|23.85
20140130|87425E103|TLM|2215|TALISMAN ENERGY INC|10.81
20140130|874697105|TEP|149|TALLGRASS ENERGY PARTNERS LP|26.02
20140130|875074106|TBNGY|598|TAMBANG BATUBARA BUKIT ASAM UN|3.88
20140130|87509U106|TAM|2250|TAMINCO CORP COM|20.34
20140130|875372104|TNDM|162|TANDEM DIABETES CARE INC COM|24.75
20140130|875378101|TBAC|13630|TANDY BRANDS ACCESSORIES INC|0.31
20140130|875465106|SKT|170038|TANGER FACTORY OUTLET CENTERS |32.61
20140130|87582Y108|TNGO|14137|TANGOE INC COM|17.64
20140130|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|6.16
20140130|87611R306|TRGT|363|TARGACEPT INC COM STK|4.48
20140130|87611X105|NGLS|2386|TARGA RESOURCES PARTNERS LP CO|52.00
20140130|87612E106|TGT|20062|TARGET CORPORATION|56.89
20140130|87612G101|TRGP|98|TARGA RESOURCES CORPORATION CO|89.25
20140130|876140104|TRGM|10800|TARGETED|0.70
20140130|87651B104|TASR|2570|TASER INTERNATIONAL INC|15.89
20140130|876511106|TGB|1805|TASEKO MINES LTD|2.08
20140130|87652B103|TAS|24854|TASMAN METALS LTD ORDINARY SHA|1.16
20140130|876568502|TTM|2411|TATA MOTORS LIMITED ADS|28.10
20140130|876570607|TATYY|17|TATE & LYLE PLC SPONS ADR-NEW-|50.15
20140130|876664103|TCO|2|TAUBMAN CENTERS INC|63.34
20140130|876851106|TAYC|81|TAYLOR CAPITAL GROUP INC|22.29
20140130|876851882|TAYCO|452|TAYLOR CAPITAL GROUP, INC. PER|25.51
20140130|877163105|TAYD|546|TAYLOR DEVICES INC|8.40
20140130|87724P106|TMHC|178|TAYLOR MORRISON HOME CORP CL A|20.47
20140130|87817A107|TMH|150|TEAM HEALTH HOLDINGS INC (DE) |44.50
20140130|878193101|TEAR|2249|TEARLAB CORP COM STK (DE)|6.59
20140130|878237106|TECD|184|TECH DATA CORP|52.28
20140130|878377100|TECH|57|TECHNE CORP|88.92
20140130|878546209|TKPPY|264|TECHNIP ADS (EA REPTG ONE ORD |21.86
20140130|87873R101|TTNDY|324|TECHTRONIC INDS LTD SP ADR|13.14
20140130|878742204|TCK|54864|TECK RESOURCES LIMITED CLASS B|24.78
20140130|878895200|TECUA|139|TECUMSEH PRODUCTS CO CL-A|8.69
20140130|879080109|TRC|33|TEJON RANCH CO|34.32
20140130|87927Y102|TI|162|TELECOM ITALIA SPA ADS (REP 10|11.03
20140130|87927Y201|TIA|2039|TELECOM ITALIA SPA ADS(REP 10 |8.45
20140130|879273209|TEO|307|TELECOM ARGENTINA ADS (EA REPT|14.89
20140130|87929J103|TSYS|6657|TELECOMMUNICATIONS SYS INC "A"|2.46
20140130|87936R106|VIV|1235|TELEFONICA BRASIL SA|18.43
20140130|879360105|TDY|60|TELEDYNE TECHNOLOGIES INC|92.01
20140130|879366102|TLFX|219106|TELEFIX COMMUNICATIONS HOLDING|.
20140130|879382208|TEF|1308|TELEFONICA SA ADS(RP 1 SH CAPI|15.45
20140130|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|17.21
20140130|879433795|TDA|655|TELEPHONE AND DATA SYSTEMS INC|20.46
20140130|879433829|TDS|736|TELEPHONE & DATA SYS INC (NEW)|26.73
20140130|879433837|TDJ|186|TELEPHONE & DATA SYS INC PFD 7|24.68
20140130|879433845|TDE|1232|TELEPHONE & DATA SYS INC SR NT|24.15
20140130|879433852|TDI|3089|TELEPHONE AND DATA SYSTEMS INC|23.40
20140130|879455103|TNAV|206|TELENAV INC COM STK (DE)|6.29
20140130|87946F100|TLPFY|147|Teleperformance Unsponsored AD|29.86
20140130|87952P307|TLTZY|836|Tele2 AB Unsponsored ADR repre|5.50
20140130|879603108|TLKGY|394|TELKOM SA SOC LTD (ZAF)|11.30
20140130|879604106|TKOI|39050|TELKONET INC|0.26
20140130|87969N204|TLSYY|496|TELSTRA CRP LTD ADS(RP 5 ORD) |22.32
20140130|87971M103|TU|566|TELUS CORP (F)|33.50
20140130|879939106|TTEC|406|TELETECH HOLDINGS INC|21.93
20140130|88018T101|TDF|265|TEMPLETON DRAGON FD INC|23.38
20140130|880192109|TEI|1359|TEMPLETON EMER MKTS INCM FD|13.24
20140130|880198106|GIM|4523|TEMPLETON GLOBAL INCOME FD|7.75
20140130|88023U101|TPX|395|TEMPUR-SEALY INTERANTIONAL INC|47.21
20140130|880277108|TNABY|160|TENAGA NASIONAL BERHAD SP ADR |13.48
20140130|88032Q109|TCEHY|2096|Tencent Holdings Limited Unspo|68.52
20140130|88033G407|THC|1119|TENET HEALTHCARE CORPORATION|45.22
20140130|88033R205|TGC|1704|TENGASCO,INC|0.45
20140130|88034G208|TNGN|8153|TENGION INC COM NEW STK (DE)|0.22
20140130|880345103|TNC|18|TENNANT COMPANY|63.98
20140130|880349105|TEN|88|TENNECO INC COM STK|52.97
20140130|880591300|TVC|459|TENNESSE VALLEY AUTH 98 6/1/28|22.40
20140130|880591409|TVE|158|TENNESSEE VALLEY AUT 00000|22.34
20140130|880770102|TER|11260|TERADYNE INC|18.84
20140130|880779103|TEX|487|TEREX CORP|38.73
20140130|88088L103|TEZNY|3360|TERNA RETE ELETTRICA NAZIONALE|14.98
20140130|880890108|TX|116|TERNIUM S.A|28.83
20140130|881005201|TNH|52|TERRA NITRO LP (DEP COMMON UTS|151.25
20140130|88146M101|TRNO|532|TERRENO REALTY CORPORATION COM|16.95
20140130|88146M200|TRNOPRA|624|TERRENO RLTY CORP PFD SER A (M|25.79
20140130|88156K102|TRYLF|6800|TERYL RES CORP (F)|0.02
20140130|881569107|TSRO|26|TESARO INC COM STK (DE)|31.74
20140130|88157K101|TESO|1087|TESCO CORP (ALTA.) F|20.17
20140130|881575302|TSCDY|2338|TESCO PLC SPONS ADR|15.95
20140130|88160R101|TSLA|1533|TESLA MTRS INC COM STK (DE)|175.23
20140130|88160T107|TLLP|342|TESORO LOGISTICS LP COM UNIT L|52.74
20140130|881609101|TSO|219|TESORO CORPORATION|51.85
20140130|88162F105|TTI|2045|TETRA TECHNOLOGIES INC|10.58
20140130|88162G103|TTEK|4129|TETRA TECH INC|27.77
20140130|881624209|TEVA|1708|TEVA PHARMACEUTICAL LTD INDS A|44.95
20140130|88164L100|TSRA|272|TESSERA TECHNOLOGIES INC|19.59
20140130|88165N105|TTPH|411|TETRAPHASE PHARMACEUTICALS INC|15.97
20140130|88166A102|CORN|948|TEUCRIUM COMMODITY TRUST CORN |30.60
20140130|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |13.22
20140130|88166A508|WEAT|32|TEUCRIUM COMMODITY TR WHEAT FD|13.40
20140130|882228406|TCBIP|575|TEXAS CAPITAL BANCSHARES, INC.|22.85
20140130|88224Q107|TCBI|1173|TEXAS CAPITAL BANCSHARES INC|58.94
20140130|882491103|TXI|343|TEXAS INDUSTRIES INC|74.47
20140130|882508104|TXN|229290|TEXAS INSTRUMENTS|42.40
20140130|882672108|TRER|4363|TEXAS RARE EARTH RESOURCES COR|0.41
20140130|882681109|TXRH|300|TEXAS ROADHOUSE INC COM STK (D|24.18
20140130|882904105|TTF|450|THAI FUND INC|17.40
20140130|883203101|TXT|82791|TEXTRON INCORPORATED OF DEL|36.10
20140130|883211104|TXTR|2261|TEXTURA CORPORATION COM|32.72
20140130|883219107|THLEY|158|THALES SPONS ADR|65.19
20140130|88322Q108|TGTX|3871|TG THERAPEUTICS, INC. COMMON S|5.76
20140130|88322R106|TTAPY|131|THAI TAP WATER SUPPLY COMPANY |14.82
20140130|88337C102|TCEL|20575|THERAPY CELLS, INC. COMMON STO|.
20140130|88338N107|TXMD|712|THERAPEUTICSMD, INC. COMMON ST|6.24
20140130|88338T104|THRX|77603|THERAVANCE INC|37.00
20140130|88362T103|THR|197|THERMON GROUP HLDGS INC|27.09
20140130|883623308|KOOL|2596|THERMOGENESIS CORP|2.15
20140130|88368Q103|TST|687|THESTREET INC|2.66
20140130|883906406|TMEN|15048|THERMOENERGY CORP COM STK|0.03
20140130|884768102|TC|112162|Thompson Creek Metals Company |2.69
20140130|884903105|TRI|1048|THOMSON REUTERS CORP|35.94
20140130|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.74
20140130|88579F201|TDCP|97705|3DICON CORP COM STK (OK)|.
20140130|88579Y101|MMM|154|3M COMPANY;COM USD0.01|130.25
20140130|885807206|THLD|2143|THRESHOLD PHARMACEUTICALS INC |4.98
20140130|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.53
20140130|88632Q103|TIBX|17905|TIBCO SOFTWARE INC|21.24
20140130|886423102|TDW|663|TIDEWATER(CITIZEN/NON CITIZEN)|51.39
20140130|886547108|TIF|603|TIFFANY & CO|82.64
20140130|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.71
20140130|88674T106|TGRO|52235|TIGER OIL AND ENERGY, INC. COM|0.40
20140130|88677Q109|TTS|5380|TILE SHOP HLDGS INC COM STK (D|13.61
20140130|886885102|TLYS|735|TILLYS INC CL A|11.31
20140130|88706M103|THI|30|TIM HORTONS INC COM, CANADA|51.65
20140130|88706P205|TSU|84|TIM PARTICIPACOES S.A. ADS (EA|26.26
20140130|887133106|TLR|10062|TIMBERLINE RESOURCES CORPORATI|0.21
20140130|887317303|TWX|2456|TIME WARNER INC NEW COM STK|62.32
20140130|88732J207|TWC|70|TIME WARNER CABLE INC NEW COM |132.10
20140130|887389104|TKR|40|TIMKEN COMPANY|54.53
20140130|88741P103|TGD|1990|TIMMINS GOLD CORP COM SHS (CAN|1.31
20140130|887495307|TCYMY|1|TINGYI CAYMAN ISLANDS HLDGS CP|52.42
20140130|887522100|TKRFF|1100|TINKA RESOURCES LTD|0.35
20140130|887677102|TINTF|7194|TINTINA RES INC COM (CDA)|0.25
20140130|88823P104|TIRXF|224338|TIREX RES LTD COMMON SHARES (C|0.29
20140130|88830M102|TWI|57|TITAN INTL (ILLINOIS)INC.|17.38
20140130|88830R101|TITN|956|TITAN MACHINERY INC. COMMON ST|16.49
20140130|88831R100|TFER|9227|TITAN IRON ORE CORP. COMMON ST|.
20140130|888706108|TIVO|1633|TIVO INC|12.33
20140130|88906B105|TOF|120|TOFUTTI BRANDS INC|3.70
20140130|889109104|TKECY|172|Tokyo Electric Power Co Inc Un|4.69
20140130|889478103|TOL|1520|TOLL BROTHERS INC|36.44
20140130|889899100|TMBXF|15347|Tombstone Exploration Corporat|0.05
20140130|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|8.87
20140130|890023104|TOMZ|655|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20140130|890260201|TNXP|9755|TONIX PHARMACEUTICALS HLDG COR|14.78
20140130|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|30.22
20140130|890747306|TOPPY|18|TOPPAN PRTG LTD SPONSORED ADR |7.57
20140130|890880206|TRYIY|199|TORAY INDS ADR|67.68
20140130|891013104|TRRU|4432|TORCH ENERGY ROYALTY TRUST|0.20
20140130|89102U103|TRCH|2420|TORCHLIGHT ENERGY RESOURCES, I|4.44
20140130|891027302|TMKPRB|2091|TORCHMARK CORPORATION 5.875% J|23.19
20140130|891092108|TTC|1242|TORO COMPANY|62.00
20140130|891160509|TD|548|TORONTO-DOMINION BANK (THE)|86.25
20140130|89147L100|TYG|144|TORTOISE ENERGY INFRASTRUCTURE|41.88
20140130|89147T103|TYN|166|TORTOISE NORTH AMERICAN ENERGY|27.99
20140130|89147X104|TPZ|1530|TORTOISE PWR AND ENERGY INFRAS|25.02
20140130|89148B101|NTG|19341|TORTOISE MLP FUND, INC. COM ST|27.28
20140130|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |27.53
20140130|89148J203|TYYPRC|4250|TORTOISE ENERGY CAPITAL CORP S|10.19
20140130|891515207|TOTDY|14|TOTO LTD ADR|33.06
20140130|891826109|TOWR|26|TOWER INTL INC COM STK (DE)|22.35
20140130|891894107|TW|647|TOWERS WATSON & CO COM STK CL |118.52
20140130|891906109|TSS|472|TOTAL SYSTEM SERVICES INC|30.53
20140130|892000100|TWER|18270|Towerstream Corporation Common|2.81
20140130|89214A102|CLUB|679|TOWN SPORTS INTERNATIONAL HOLD|10.80
20140130|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|321.76
20140130|892331307|TM|496|TOYOTA MOTOR CRP SPONSORED ADR|117.20
20140130|892356106|TSCO|13|TRACTOR SUPPLY CO|69.00
20140130|892918103|TACT|2610|TRANSACT TECHNOLOGIES INC|11.88
20140130|89336Q100|TWMC|215|TRANS WORLD ENTERTAINMENT CORP|3.92
20140130|893529107|TRNS|1402|TRANSCAT INC|8.26
20140130|89353D107|TRP|1154|TRANSCANADA CORPORATION(HOLDIN|42.39
20140130|89354M106|TSPT|5|TRANSCEPT PHARMACEUTICALS INC |3.28
20140130|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|168.14
20140130|89365K305|TBIOD|412|TRANSGENOMIC INC NEW COM STK (|6.10
20140130|893716209|TTHI|83|TRANSITION THERAPEUTICS|6.69
20140130|894174101|TA|728|TRAVELCENTERS OF AMERICA LLC|8.44
20140130|894174200|TANN|21|TRAVELCENTERS AMER LLC 8.25% S|26.34
20140130|89420Y209|TSYHY|276|TRAVELSKY TECH LTD SPONS ADR R|10.56
20140130|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |29.08
20140130|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|4.31
20140130|89486M206|TMICY|12|TREND MICRO INC SPONS ADR-NEW |32.27
20140130|89531J109|TREVF|10500|TREVALI MNG CORP COM SHS (CDA)|0.94
20140130|89531P105|TREX|16|TREX CO INC|66.93
20140130|895436202|TYPR|467|TRI CONTINENTAL PREFERRED|43.96
20140130|895848109|TCAP|70|TRIANGLE CAPITAL CORPORATION C|26.77
20140130|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20140130|89600B201|TPLM|9635|TRIANGLE PETROLEUM CORP (NEW) |7.77
20140130|896047115|TRBNW|161|TRIBUNE COMPANY NEW WT EXP 12/|74.25
20140130|896047503|TRBAA|50|TRIBUNE COMPANY NEW CLASS A|74.05
20140130|896095106|TCBK|6|TRICO BANCSHARES|26.04
20140130|896239100|TRMB|130|TRIMBLE NAVIGATION LTD|32.42
20140130|89628E104|TSL|1884|TRINA SOLAR LIMITED ADS (EA RE|14.61
20140130|896438306|TRIB|55|TRINITY BIOTECH|25.82
20140130|896522109|TRN|841|TRINITY INDUSTRIES|57.30
20140130|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|17.98
20140130|896945201|TRIP|121|TRIPADVISOR INC COM|76.67
20140130|897238309|TROV|1136|TROVAGENE INC COM NEW (DE)|5.84
20140130|89783T102|RVREF|37439|TRUE GOLD MINING INC ORDINARY |0.36
20140130|897837100|TRUU|3560|TRUE DRINKS HOLDINGS, INC COMM|0.25
20140130|89786A209|TRTB|6059|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20140130|897888103|TRLA|1275|TRULIA INC (DEL)|33.92
20140130|89818A102|TBOW|246|TRUNKBOW INTL HLDGS LTD COM|1.36
20140130|898402102|TRMK|251|TRUSTMARK CORP|24.51
20140130|898529102|TSGTY|11|TSINGTAO BREWERY CO LTD ADR|72.44
20140130|898697206|TCX|159|TUCOWS INC NEW|12.17
20140130|899035505|TUES|3288|TUESDAY MORNING CORPORATION|12.44
20140130|899415202|TUWOY|705|TULLOW OIL PLC UNSPONSORED ADR|6.81
20140130|89989X105|TTEG|8995|TURBINE TRUCK ENGINES, INC|0.01
20140130|899896104|TUP|167|TUPPERWARE BRANDS CORP|79.18
20140130|900111204|TKC|692|TURKCELL ILETISIM HIZMETLERI A|12.08
20140130|900148701|TKGBY|6256|TURKIYE GRTI BK SPN ADR|2.66
20140130|90015N103|TKYVY|139|TURKIYE VAKIFLAR BANKASI TAO U|15.60
20140130|900150103|THBIY|892|Turkiye Halk Bankasi A.S. Halk|9.93
20140130|900435108|TRQ|95293|TURQUOISE HILL RES LTD COM|3.62
20140130|901109108|TPC|330|TUTOR PERINI CORPORATION COM S|22.94
20140130|90130A101|FOXA|8153|TWENTY-FIRST CENTY FOX INC CL |30.73
20140130|90130A200|FOX|164|TWENTY-FIRST CENTY FOX INC CL |30.21
20140130|90137F103|XXII|100100|22ND CENTURY GROUP, INC. COMMO|2.35
20140130|90138A103|VNET|40|21VIANET GROUP INC SPON ADR (C|22.64
20140130|901401307|TBTEF|1785|Twin Butte Energy Ltd Ordinary|2.04
20140130|90184L102|TWTR|56912|TWITTER INC COM STK (DE)|59.45
20140130|90187B101|TWO|6669|TWO HBRS INVT CORP COM STK (MD|9.81
20140130|902104108|IIVI|1200|II-VI INC|15.14
20140130|902252105|TYL|12|TYLER TECHNOLOGIES INC|104.19
20140130|902494103|TSN|151|TYSON FOODS INC CL A|34.39
20140130|90263W201|UBSPRD|10237|UBS PFD FUNDING TST IV TST PFD|16.23
20140130|902641588|BDCS|220|UBS AG JERSEY BRH|26.22
20140130|902641596|XVIX|229|UBS AG JERSEY BRCH AG ETRACS D|17.01
20140130|902641612|MLPS|902|UBS AG JERSEY BRH AG MONTHLY S|12.54
20140130|902641620|MLPG|3206|UBS AG JERSEY BRH E-TRACS LKD |36.05
20140130|902641646|MLPI|6161|UBS E-TRACS ALERIAN MLP INFRAS|38.76
20140130|902641661|SPGH|230|UBS E-TRACS S&P 500 GOLD HEDGE|24.55
20140130|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|23.31
20140130|902641778|UCI|301|E-TRACS UBS BLOOMBERG CMCI ETN|20.05
20140130|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|15.92
20140130|902641794|USV|35849|E-TRACS UBS BLOOMBERG CMCI SIL|26.81
20140130|902641810|UBG|1732|E-TRACS UBS BLOOMBERG CMCI GOL|33.09
20140130|902641828|UBC|12887|E-TRACS UBS BLOOMBERG CMCI LIV|20.02
20140130|902653104|UDR|952|UDR INC COM|23.73
20140130|902664200|MLPL|108|UBS AG 2XMTHLY LEV LG EXCH TRD|53.55
20140130|90267B682|AMU|2343|UBS AG LONDON BRH ETRACS ALERI|28.93
20140130|90267B765|BDCL|670|UBS AG LONDON BRH|28.71
20140130|90267L409|SDYL|38|UBS AG LONDON BRH ETRACS MTHLY|42.35
20140130|902673102|UFPT|31|UFP TECHNOLOGIES INC|25.54
20140130|90268A667|RWXL|14229|UBS AG LONDON BRH MONTHLY PAY |30.17
20140130|902681105|UGI|30|UGI CORP (HOLDING CO)|41.75
20140130|90270L842|CEFL|700|UBS AG LONDON BRH ETRACS MONTH|25.49
20140130|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|25.20
20140130|902748102|UIL|122|UIL HOLDINGS|37.88
20140130|902788108|UMBF|396|UMB FINANCIAL CORP|60.39
20140130|90290C103|USFC|4285|USA SYNTHETIC FUEL CORP COM ST|1.20
20140130|90290L103|USGT|14931|USA GRAPHITE INC COM STK (NV) |0.04
20140130|90290N109|USAC|4586|USA COMPRESSION PARTNERS LP CO|27.16
20140130|902925106|USAK|348|USA TRUCK INC|13.51
20140130|902952100|GROW|421|US GLOBAL INVESTORS INC CL-A|3.19
20140130|902973304|USB|958|U.S.BANCORP (NEW)|39.76
20140130|902973791|USBPRO|1870|US BANCORP DEL DEP SHS REPSTG |20.97
20140130|902973817|USBPRN|330|US BANCORP DEL DEP SHS|27.54
20140130|902973833|USBPRM|944|U.S. BANCORP DEPOSITARY SHARES|26.97
20140130|903002103|UMH|1|UMH PROPERTIES, INC.|9.23
20140130|903119105|UNS|2533|UNS ENERGY CORP COM|59.77
20140130|903213106|UQM|7851|UQM TECHNOLOGIES INC|2.05
20140130|903236107|URS|580|URS CORP|51.04
20140130|90328M107|USNA|1763|USANA HEALTH SCIENCES INC|59.08
20140130|90328S500|USAT|200|USA Technologies, Inc. New Com|2.10
20140130|903293405|USG|827|USG CORP (NEW)|30.42
20140130|90333E207|USU|146|USEC INC (NEW)|4.56
20140130|90333L201|USCR|1012|U.S. CONCRETE, INC.|22.17
20140130|90337L108|USPH|124|U.S.PHYSICAL THERAPY INC|31.60
20140130|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.48
20140130|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |2.43
20140130|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.05
20140130|90346L107|USGIF|564|U S SILVER & GOLD INC COM SHS |0.48
20140130|90347A100|UBNT|1094|UBIQUITI NETWORKS INC COM STK |40.89
20140130|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.80
20140130|90349K205|UBIQ|1414|UBIQUITY BROADCASTING CORPORAT|2.34
20140130|90349R101|USDF|50|US-DADI FERTILIZER IND INTL IN|0.80
20140130|90384S303|ULTA|387|ULTA SALON, COSMETICS & FRAGRA|82.55
20140130|90385D107|ULTI|252|ULTIMATE SOFTWARE GROUP INC|155.87
20140130|903862100|UNOV|650|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140130|903899102|ULBI|1500|ULTRALIFE CORPORATION COM|3.43
20140130|903914109|UPL|2065|ULTRA PETROLEUM CORP|23.77
20140130|90400P101|UGP|13257|ULTRAPAR PARTICIPACOES SA ADS |21.86
20140130|904034105|UTEK|371|ULTRATECH INC|24.06
20140130|904214103|UMPQ|903|UMPQUA HOLDINGS CORP|18.04
20140130|904311107|UA|1051|UNDER ARMOUR INC CL A|85.22
20140130|904572203|UNXL|2996|UNI-PIXEL, INC.|9.77
20140130|90458K103|UPCHY|122|Uni-President China Holdings L|90.22
20140130|90460M204|UNICY|700|UNICHARM CORP SPONSORED ADR (J|10.95
20140130|904677200|UFI|140|UNIFI INC (NEW)|22.56
20140130|904708104|UNF|105|UNIFIRST CORPORATION|106.42
20140130|904767704|UL|4601|UNILEVER PLC ADS NEW (EA REPTS|39.53
20140130|90478E103|UNIS|90192|UNILIFE CORP NEW COM STK (DE) |4.58
20140130|905400107|UNB|200|UNION BANKSHARES INC|22.24
20140130|90662P104|UBSH|463|UNION FIRST MKT BANKSHARES COR|23.08
20140130|907818108|UNP|51354|UNION PACIFIC CORPORATION|171.95
20140130|909214306|UIS|2900|UNISYS CORP;COM NEW USD0.01|30.53
20140130|909214405|UISPRA|1098|UNISYS CORP 6.25% MANDATORY CN|82.61
20140130|909218109|UNT|75|UNIT CORPORATION|50.17
20140130|90933X100|UAPC|1816397|UNITED AMERICAN PETROLEUM CORP|.
20140130|909458101|UBOH|325|UNITED BANCSHARES INC (OH)|15.63
20140130|90984P303|UCBI|276|UNITED COMMUNITY BANKS INC|16.73
20140130|909907107|UBSI|4331|UNITED BANKCHARES INC(W VA)|29.30
20140130|909911109|UBCP|80|UNITED BANCORP INC (OH)|8.75
20140130|910047109|UAL|42999|UNITED CONTINENTAL HOLDINGS IN|45.43
20140130|910340108|UFCS|368|UNITED FIRE GROUP, INC.|25.73
20140130|91059D100|UEEC|3500|UNITED HEALTH PRODUCTS, INC. C|0.16
20140130|910873405|UMC|2466|UNITED MICROELECTRONICS CORP A|2.01
20140130|911549103|UAMY|6166|U S ANTIMONY CORP|2.00
20140130|91167Q100|BNO|2636|UNITED STS BRENT OIL FD LP|42.70
20140130|911684108|USM|2|UNITED STATES CELLULAR CORP|44.03
20140130|911684405|UZA|397|UNITED STATES CELLULAR CORP 6.|24.70
20140130|911718302|USMI|958|UNITED STS METALS INDEX FUND|21.24
20140130|911805109|USEG|1096|U S ENERGY CORP|3.43
20140130|911922102|USLM|50|UNITED ST LIME & MINERALS INC |54.58
20140130|912318201|UNG|11602|UNITED STATES NATURAL GAS FUND|26.73
20140130|91232N108|USO|100|UNITED STATES OIL FUND LP|34.73
20140130|912613205|DNO|429|UNITED STATES SHORT OIL FUND L|34.57
20140130|91274K103|USTU|34063|US TUNGSTEN CORP COM STK (NV) |0.25
20140130|912909108|X|99712|UNITED STATES STEEL CP|25.65
20140130|913004107|USTR|306|UNITED STATIONERS INC|41.75
20140130|913017109|UTX|11659|UNITED TECHNOLOGIES CORP|113.27
20140130|913017117|UTXPRA|321|UNITED TECHNOLOGIES CORP CORP |64.13
20140130|91307C102|UTHR|2243|UNITED THERAPEUTICS CORP|105.63
20140130|91324P102|UNH|478|UNITEDHEALTH GROUP INC|71.26
20140130|91347P105|OLED|1114|UNIVERSAL DISPLAY CORP|30.96
20140130|913483103|UEIC|75|UNIVERSAL ELECTRONICS INC|35.18
20140130|913543104|UFPI|68|UNIVERSAL FOREST PRODUCTS INC |52.03
20140130|91359E105|UHT|126|UNIVERSAL HEALTH RLTY TR SBI|41.52
20140130|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.64
20140130|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.60
20140130|913903100|UHS|161|UNIVERSAL HEALTH SVCS CL-B|79.98
20140130|913915104|UTI|27|UNIVERSAL TECHNICAL INSTITUTE |12.93
20140130|915271100|UVSP|14|UNIVEST CORP OF PA|18.36
20140130|91529Y106|UNM|23957|UNUM GROUP COM STK|31.85
20140130|91531F103|UPIP|21749|UNWIRED PLANET INC COM STK (DE|1.66
20140130|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.39
20140130|915436109|UPMKY|115|UPM-KYMMRME ADR (REPR ORD SHS)|16.96
20140130|91688R108|URG|38309|Ur Energy Inc Common Shares (C|1.37
20140130|91688T104|URZ|166245|URANERZ ENERGY CORP|1.61
20140130|916896103|UEC|472963|URANIUM ENERGY CORP|1.78
20140130|916901606|URRE|7849|URANIUM RESOURCES, INC. NEW CO|3.48
20140130|917047102|URBN|11799|URBAN OUTFITTERS INC|35.41
20140130|917277204|UPI|62|UROPLASTY INC-NEW|4.27
20140130|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |15.57
20140130|917286205|UBA|222|URSTADT BIDDLE PROPS INC CL A |18.30
20140130|917286700|UBPPRF|1622|URSTADT BIDDLE PROPERTIES INC.|23.30
20140130|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.15
20140130|91732J102|ECOL|139|US ECOLOGY INC COM STK (DE)|36.75
20140130|91829B103|VOC|5078|VOC ENERGY TR TR UNIT|14.71
20140130|91829F104|VOXX|628|VOXX INTL CORP|13.60
20140130|91851C201|EGY|574|VAALCO ENERGY INC (NEW)|6.13
20140130|91879Q109|MTN|5567|VAIL RESORTS INC|68.61
20140130|918866104|VCI|12081|VALASSIS COMMUNICATIONS INC|34.08
20140130|918905100|VHI|1453|VALHI INC|14.19
20140130|918914102|VLNCQ|10192|VALENCE TECHNOLOGY INC|.
20140130|91911K102|VRX|1452|VALEANT PHARMACEUTICALS INTERN|132.80
20140130|91912E105|VALE|14050|VALE S A ADR (REPSTG 1 COM SHR|13.57
20140130|91912E204|VALEP|4317|VALE S A ADR (REPSTG 1 CL A PF|12.36
20140130|91912N105|PLPED|433|VAPE HLDGS INC COM STK (DE)|9.39
20140130|91913Y100|VLO|329|VALERO ENERGY CORP (NEW)|51.40
20140130|919134304|VLEEY|84|VALEO SPONS ADR|55.59
20140130|91914J102|VLP|550|VALERO ENERGY PARTNERS LP COM |34.87
20140130|91915P107|VLDI|27100|VALIDIAN CORPORATION|0.07
20140130|919794107|VLY|3725|VALLEY NATIONAL BANCORP|9.87
20140130|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.56
20140130|92025W107|VGLD|18600|VALOR GOLD CORP (DE)|0.14
20140130|920253101|VMI|656|VALMONT INDS INC|146.18
20140130|920355104|VAL|112|VALSPAR CORP (THE)|70.62
20140130|92046N102|VCLK|97|VALUECLICK INC|21.50
20140130|92047K107|VVTV|2005|VALUEVISION|5.71
20140130|921659108|VNDA|4163|VANDA PHARMACEUTICALS INC COM |12.28
20140130|921908844|VIG|10958|VANGUARD DIVIDEND APPRECIATION|71.47
20140130|921910709|EDV|524|VANGUARD EXTENDED DURATION TRE|96.75
20140130|921910816|MGK|109|VANGUARD MEGA CAP GROWTH ETF|69.34
20140130|921910840|MGV|20982|VANGUARD MEGA CAP VALUE|52.91
20140130|921910873|MGC|81|VANGUARD MEGA CAP ETF|60.63
20140130|921932505|VOOG|8146|VANGUARD S&P 500 GROWTH ETF|85.05
20140130|921932794|VIOG|1238|VANGUARD S&P SMALL CAP 600 GRO|96.82
20140130|921932828|VIOO|5926|VANGUARD S&P SMALL CAP 600 ETF|93.78
20140130|921932844|IVOV|6499|VANGUARD S&P MID CAP 400 VALUE|85.16
20140130|921932869|IVOG|100013|VANGUARD S&P MID CAP 400 GROWT|88.74
20140130|921932885|IVOO|395|VANGUARD S&P MID CAP 400 ETF|87.03
20140130|921937819|BIV|19675|VANGUARD BD INDEX FD INC INTER|83.37
20140130|921937835|BND|4637186|VANGUARD BD INDEX FD INC TOTAL|81.18
20140130|921943858|VEA|8347|VANGUARD FTSE DEVELOPED MARKET|39.94
20140130|921946885|VWOB|650|VANGUARD EMERGING MKTS GOVT BD|76.27
20140130|922020805|VTIP|17239|VANGUARD SHT TRM INFLT-PROT FD|49.37
20140130|92203J407|BNDX|61477|VANGUARD TOTAL INTERNATIONAL B|50.22
20140130|92204A108|VCR|809|VANGUARD CONSUMER DISCRETIONAR|101.31
20140130|92204A207|VDC|440|VANGUARD CONSUMER STAPLES ETF |104.38
20140130|92204A306|VDE|583|VANGUARD ENERGY ETF|120.00
20140130|92204A405|VFH|1636|VANGUARD FINANCIAL ETF|42.98
20140130|92204A504|VHT|529|VANGUARD HEALTH CARE ETF|102.04
20140130|92204A603|VIS|662|VANGUARD INDUSTRIAL ETF|95.62
20140130|92204A702|VGT|667|VANGUARD INFORMATION TECHNOLOG|86.08
20140130|92204A801|VAW|1564|VANGUARD MATERIALS ETF|98.76
20140130|92204A876|VPU|489|VANGUARD UTILITIES ETF|83.67
20140130|92204A884|VOX|38097|VANGUARD TELECOMMUNICATION SER|81.05
20140130|922042718|VSS|437|VANGUARD INTL EQTY FTSE ALL-WO|100.36
20140130|922042775|VEU|287|VANGUARD FTSE ALL- WORLD EX-US|48.17
20140130|922042858|VWO|1116556|VANGUARD FTSE EMERGING MKTS ET|37.29
20140130|922042866|VPL|1335|VANGUARD FTSE PACIFIC ETF FTSE|57.74
20140130|922042874|VGK|11455|VANGUARD FTSE EUROPE ETF FTSE |56.75
20140130|92205F106|VNR|4621|VANGUARD NAT RES LLC COM UNIT |30.29
20140130|92205F205|VNRAP|762|VANGUARD NAT RES LLC PERP PFD |26.56
20140130|92206C102|VGSH|100|VANGUARD|60.95
20140130|92206C409|VCSH|3623|VANGUARD SHT-TERM CORP BD ETF |80.04
20140130|92206C623|VTWG|21293|VANGUARD RUSSELL 2000 GROWTH E|96.01
20140130|92206C649|VTWV|30|VANGUARD RUSSELL 2000 VALUE ET|82.43
20140130|92206C664|VTWO|110|VANGUARD RUSSELL 2000 ETF|88.85
20140130|92206C680|VONG|2244|VANGUARD RUSSELL 1000 GROWTH E|84.89
20140130|92206C706|VGIT|26|VANGUARD INTERMEDIATE-TERM GOV|63.61
20140130|92206C714|VONV|15989|VANGUARD RUSSELL 1000 VALUE ET|79.26
20140130|92206C771|VMBS|350|VANGUARD MORTG-BACKED SEC ETF |51.80
20140130|92206C813|VCLT|480|VANGUARD LG-TRM CORP BD ETF|85.68
20140130|92206C847|VGLT|8355|VANGUARD LG-TRM GOVT BD ETF|67.74
20140130|92209W105|VSB|100|VANTAGESOUTH BANCHARES, INC|5.85
20140130|922099205|VPCO|537|VAPOR CORP COMMON STOCK|8.70
20140130|92210H105|VNTV|6233|VANTIV INC CL A COM STK (DE)|31.23
20140130|92220P105|VAR|908|VARIAN MEDICAL SYSTEMS INC|81.68
20140130|92230Y104|VDSI|72|VASCO DATA SECURITY INTL INC|7.48
20140130|92231M109|VASC|818|VASCULAR SOLLUTIONS INC|22.99
20140130|92240G101|VVC|369|VECTREN CORPORATION|35.99
20140130|92240M108|VGR|9401|VECTOR GROUP LTD|18.01
20140130|922417100|VECO|183|VEECO INSTRUMENTS INC(DEL)|37.27
20140130|922475108|VEEV|1632|VEEVA SYSTEMS INC CL A COM|31.00
20140130|92256R207|VELA|14977696|VELATEL GLOBAL COMMUNICATIONS,|.
20140130|92262A107|APPY|60690|VENAXIS INC|2.38
20140130|92276F100|VTR|30|VENTAS INC|61.60
20140130|922822101|VTUS|3194|VENTRUS BIOSCIENCES INC COM|3.91
20140130|922908363|VOO|871|VANGUARD INDEX FDS S&P 500 ETF|162.38
20140130|922908538|VOT|450|VANGUARD MID-CAP GROWTH INDEX |87.55
20140130|922908553|VNQ|517|VANGUARD REIT ETF|65.96
20140130|922908595|VBK|1172|VANGUARD SMALL-CAP GROWTH ETF |119.34
20140130|922908611|VBR|1760|VANGUARD SMALL-CAP VALUE ETF|93.94
20140130|922908629|VO|1176|VANGUARD MID-CAP ETF|106.69
20140130|922908736|VUG|16874|VANGUARD GROWTH ETF|89.37
20140130|922908744|VTV|718|VANGUARD VALUE ETF|73.53
20140130|922908769|VTI|6152|VANGUARD TOTAL STOCK MARKET ET|92.41
20140130|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20140130|92334N103|VE|1973|VEOLIA ENVIRONNEMENT|15.88
20140130|92336Y107|OEZVY|1367|VERBUND AG SPON ADR (AUT)|4.40
20140130|92337C104|VSTM|1495|VERASTEM, INC. COMMON STOCK|12.33
20140130|92337V102|VRDR|14957|VERDE RESOURCES INC COM (NV)|1.15
20140130|92342Y109|PAY|2157|VERIFONE SYSTEMS, INC.|28.45
20140130|92343E102|VRSN|117|VERISIGN INC|59.01
20140130|92343V104|VZ|209038|VERIZON COMMUNICATIONS|47.69
20140130|923449102|VTEQ|73734|VERITEQ CORPORATION COMMON STO|0.84
20140130|92345Y106|VRSK|310|VERISK ANALYTICS INC CL A|63.68
20140130|92407M206|VRML|279|VERMILLION INC (DE)|2.66
20140130|92531L108|VRS|13070|VERSO PAPER CORP COM STK (DE) |2.65
20140130|92532F100|VRTX|4765|VERTEX PHARMACEUTICALS INC|78.82
20140130|92532R203|VCSY|9890|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140130|92534K107|VTNR|598|Vertex Energy, Inc|3.35
20140130|92549X201|VRTB|500|VESTIN REALTY MORTGAGE II, INC|1.65
20140130|925490104|VRTA|426|VESTIN REALTY MORTGAGE I INC C|1.81
20140130|92552R406|VVI|245|VIAD CORP (NEW)|26.55
20140130|92553H803|VIAS|206|VIASYSTEMS|12.90
20140130|925543100|VGTL|1607|VGTEL INC COM|0.64
20140130|925602104|VICL|48958|VICAL INC|1.34
20140130|925811101|VII|1647|VICON INDUSTRIES|4.21
20140130|925815102|VICR|1247|VICOR CORP|11.06
20140130|92644K104|ECIG|6575|VICTORY ELECTRONIC CIGARETTES |12.00
20140130|92647F102|VNCKF|14900|VICTORY NICKEL INC. COM|0.07
20140130|926555103|VIDE|1700|VIDEO DISPLAY CORP|3.81
20140130|926706201|VSYM|100000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140130|92672V105|VGGL|90|VIGGLE INC. COMMON STOCK (DE) |0.50
20140130|927107409|VLGEA|729|VILLAGE SUPER MARKET CL-A NEW |28.81
20140130|92718N109|VIMC|3562|VIMICRO INTERNATIONAL CORP ADR|2.98
20140130|92719A106|VIP|1183|VIMPELCOM LTD|9.65
20140130|92719W108|VNCE|2822|VINCE HLDG CORP COM STK (DE)|23.56
20140130|927191106|VCO|226|VINA CONCHA Y TORO ADR (EA REP|35.85
20140130|92763A101|VMEM|57789|VIOLIN MEMORY INC COM STK (DE)|3.58
20140130|92763W103|VIPS|3864|VIPSHOP HLDGS LTD SPONSORED AD|106.80
20140130|927730101|VABB|50|VIRGINIA BK BANKSHARES INC|14.35
20140130|92778Q109|VCBI|207|VIRGINIA COMMERCE BANCORP|15.92
20140130|927819102|VGBK|281|Virginia Heritage Bank (VA) Co|19.25
20140130|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.28
20140130|927926303|VGZ|3385|VISTA GOLD CORPORATION NEW (BR|0.63
20140130|92823T108|VHC|8752|VirnetX Holding Corp Common St|17.87
20140130|92826C839|V|1779|VISA INC CLASS A COM|217.12
20140130|92827P102|VRTU|7|VIRTUSA CORP COM STK (DE)|34.39
20140130|92828V108|VPIG|389|VIRTUAL PIGGY INC|1.03
20140130|92829A103|DCA|3853|VIRTUS TOTAL RETURN FD COM SHS|3.92
20140130|92829B101|VGI|1118|VIRTUS GLOBAL MULTI-SECTOR INC|16.74
20140130|928298108|VSH|3930|VISHAY INTERTECHNOLOGY INC|13.87
20140130|92833U202|VISN|6155|VISIONCHINA MEDIA INC SPONSORE|25.93
20140130|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.20
20140130|92839U206|VC|34|VISTEON CORP COM NEW|80.00
20140130|928449107|VSUL|892|Visualant, Incorporated Common|0.08
20140130|92847A200|VITC|1441|VITACOST COM INC COM STK (DE) |5.65
20140130|92849E101|VSI|269|VITAMIN SHOPPE INC COM STK (DE|44.11
20140130|928497304|VTSS|418|VITESSE SEMICONDUCTOR CORPORAT|3.49
20140130|92852T201|VIVHY|813|VIVENDI SA UNSPONSORED ADR (FR|26.43
20140130|928551100|VVUS|17090|VIVUS INC|7.58
20140130|92856X208|VIZS|744511|VIZSTAR, INC. COMMON STOCK|.
20140130|928563402|VMW|1547|VMWARE, INC. CL A COM STK|91.72
20140130|92857F107|VCRA|43|VOCERA COMMUNICATIONS INC COM |17.30
20140130|92857W209|VOD|1082|VODAFONE GROUP PLC (REPTSG 10 |37.31
20140130|92858D200|VDMCY|75|VODACOM GROUP LIMITED SPONSORE|10.42
20140130|928645100|VOLC|195|VOLCANO CORPORATION COM STK|20.92
20140130|928662303|VLKAY|100|VOLKSWAGEN A G ADR (SPONS)|50.05
20140130|928662402|VLKPY|67|VOLKSWAGEN AG SPONS ADR REPSTG|52.31
20140130|92870X309|VLTC|6141|VOLTARI CORP COM STK NEW (DE) |3.55
20140130|928856400|VOLVY|106|VOLVO A B ADR-B|13.39
20140130|92886T201|VG|8828|VONAGE HOLDINGS CORP|4.79
20140130|928929207|VTKLY|51|VTECH HOLDINGS, LTD. UNSPONSOR|12.15
20140130|928972108|WILN|1233|WI-LAN INC|3.04
20140130|929042109|VNO|194|VORNADO REALTY TRUST|90.64
20140130|929042844|VNOPRL|1226|VORNADO REALTY TRUST PFD SER L|19.87
20140130|929042851|VNOPRK|29145|VORNADO REALTY TRUST PFD S K (|20.72
20140130|929042869|VNOPRJ|856|VORNADO RLTY TR|24.79
20140130|929043602|VNOD|351|VORNADO REALTY LP 7.875% PUB I|26.12
20140130|92911N104|VRNG|27242|VRINGO, INC COM STK|4.79
20140130|92911N112|VRNGW|1300|VRINGO, INC WTS|1.55
20140130|92912L107|VJET|13207|VOXELJET AG ADS EACH REPSTG 1/|35.79
20140130|929160109|VMC|32|VULCAN MATERIALS COMPANY (HOLD|62.26
20140130|92921W300|VUZI|1200|VUZIX CORPORATION COMMON STOCK|2.74
20140130|929212207|VUOC|230|VU1 CORPORATION (NEW) COMMON S|1.06
20140130|92922P106|WTI|113|W&T OFFSHORE, INC.|14.71
20140130|92923C807|WCIC|200|WCI CMNTYS INC COM|18.43
20140130|929236107|WDFC|386|W D - 40 CO|68.91
20140130|92924F106|WGL|18|WGL HOLDINGS INC.|37.55
20140130|92927K102|WBC|80|WABCO HOLDINGS, INC|86.56
20140130|92931L302|WPCS|50572|WPCS INTL INC COM STK (DE)|1.40
20140130|92932M101|WNS|170|WNS HOLDINGS LIMITED ADS SHS (|22.09
20140130|92932Q102|WSCI|698|WSI INDUSTRIES INC|6.41
20140130|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.90
20140130|929352102|WX|985|WUXI PHARMATECH, CAYMAN INC RE|35.91
20140130|92937A102|WPPGY|1322|WPP PLC ADR (JE) NEW|106.11
20140130|929566107|WNC|213|WABASH NATIONAL CORP|13.63
20140130|929740108|WAB|2435|WABTEC (COMMON)|72.25
20140130|930004205|WACLY|177|WACOAL|53.40
20140130|930427109|WAGE|38|WAGEWORKS INC|60.66
20140130|931142103|WMT|689|WAL-MART STORES INC|74.10
20140130|931422109|WAG|117|WALGREEN COMPANY|56.50
20140130|93148P102|WD|90553|WALKER & DUNLOP INC COM STK (M|14.02
20140130|93317Q105|WLT|226644|WALTER ENERGY INC COM STK (DE)|11.60
20140130|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.01
20140130|93564A100|WRES|813|WARREN RESOURCES INC|3.40
20140130|938824109|WAFD|4|WASHINGTON FEDERAL INC|22.00
20140130|939653101|WRE|30|WASH REAL EST INV TST SBI|22.59
20140130|940610108|WASH|299|WASHINGTON TRUST BANCORP INC|32.88
20140130|94106L109|WM|2124|WASTE MANAGEMENT INC(NEW)|41.07
20140130|94114G100|WTII|1979|WATER TECHNOLOGIES INTERNATION|0.03
20140130|941848103|WAT|14|WATERS CORP|108.81
20140130|94188P101|WSBF|230464|WATERSTONE FINL INC COM STK (M|10.45
20140130|942622200|WSO|160|WATSCO INC|94.62
20140130|942749102|WTS|800|WATTS WATER TECHNOLOGIES INC C|55.83
20140130|943315101|WPP|13659|WAUSAU PAPER CORP.|13.57
20140130|943526400|WAVX|9496|WAVE SYS CORP CL A COM STK (DE|0.89
20140130|94770V102|WBMD|2167|WEBMD HEALTH CORP COM STK RECL|47.00
20140130|947890109|WBS|436|WEBSTER FINL CORP WATERBURY CN|30.16
20140130|947890406|WBSPRE|435|WEBSTER FINL CORP DEP SHS REPS|22.54
20140130|948626106|WTW|111440|WEIGHT WATCHERS INTL|27.30
20140130|948741103|WRI|5835|WEINGARTEN RLTY INVS/SBI|28.64
20140130|948741889|WRIPRF|1496|WEINGARTEN RLTY INVS DEP SHS R|23.45
20140130|94876Q106|WEIGY|1335|WEIR GROUP PLC UNSPONSORED ADR|17.74
20140130|948849104|WMK|9|WEIS MARKETS INCORPORATED|49.18
20140130|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.76
20140130|94973A103|WCUI|11500|WELLNESS CENTER USA INC COMMON|0.53
20140130|94973V107|WLP|6416|WELLPOINT HEALTH NETWORKS INC |85.37
20140130|949746101|WFC|417|WELLS FARGO & CO(NEW)|45.59
20140130|949746655|WFCPRP|1411|WELLS FARGO & COMPANY DEP SHS |21.29
20140130|949746721|WFCPRO|1870|WELLS FARGO & CO NEW DEP SHS R|21.43
20140130|949746747|WFCPRN|1073|WELLS FARGO & COMPANY DEP SHS |21.09
20140130|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1160.00
20140130|949746879|WFCPRJ|1745|WELLS FARGO DEP SH RPSG 1/40 I|28.52
20140130|94987B105|EAD|2377|WELLS FARGO ADVANTAGE INCOME O|9.02
20140130|94987C103|EOD|1662|WELLS FARGO ADVANTAGE GLOBAL D|7.21
20140130|94987D101|ERC|2084|WELLS FARGO ADVANTAGE MULTI-SE|14.06
20140130|95058W100|WEN|456703|WENDYS CO CL A COM STK (DE)|8.90
20140130|950678201|WNWG|40000|WENTWORTH ENERGY INC NEW|.
20140130|95082P105|WCC|827|WESCO INTERNATIONAL INC|84.96
20140130|950840207|WFAFY|7254|WESFARMERS LTD UNSPONSORED ADR|18.54
20140130|95123P106|WTBA|370|WEST BANCORPORATION|14.51
20140130|954235107|WMAR|277|WEST MARINE INC|12.99
20140130|955306105|WST|749|WEST PHARMACEUTICAL SERV INC|47.42
20140130|955809108|WSSH|45|WEST SHORE BK CORP|22.00
20140130|95709T100|WR|3722|WESTAR ENERGY INC|32.45
20140130|957090103|WABC|249|WESTAMERICA BANCORP|50.27
20140130|957541105|WSTL|135|WESTELL TECHNOLOGIES INC CL-A |3.42
20140130|957638109|WAL|371|WESTERN ALLIANCE BANCORPORATIO|23.11
20140130|95766A101|ESD|98|WESTERN ASSET EMERGING MKTS DE|16.54
20140130|95766B109|EHI|60|WESTERN ASSET GLB HIGH INCM FD|12.06
20140130|95766G108|GDF|3112|WESTERN ASSET GLB PARTNERS INC|10.89
20140130|95766J102|HIX|1391|WESTERN ASSET HIGH INCM FD II |9.18
20140130|95766K109|HIO|950|WESTERN ASSET HIGH INCM OPPORT|5.94
20140130|95766L107|MHY|26|WESTERN ASSET MANAGED HIGH INC|5.72
20140130|95766N103|MHF|1299|WESTERN ASSET MUNI HIGH INCM F|6.93
20140130|95766P108|MNP|99|WESTERN ASSET MUNI PARTNERS FD|14.04
20140130|95766Q106|WIA|623|WESTERN ASSET/CLAYMORE INFLATI|11.54
20140130|95766R104|WIW|18|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140130|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.10
20140130|957664105|WEA|102|WESTERN ASSET PREMIER BOND FD |14.67
20140130|957667108|GFY|1593|WESTERN ASSET VARIABLE RT STRA|17.26
20140130|95768A109|MTT|5599|WESTERN ASSET MUN DEFINED OPPO|21.40
20140130|95768B107|HYI|1028|WESTERN ASSET HIGH YIELD DEFIN|17.66
20140130|95790B109|DMO|840|WESTERN ASSET MTG DEFINED OPPO|23.02
20140130|95790C107|GDO|400|WESTERN ASSET GLOBAL CORP DEFI|18.02
20140130|95790D105|WMC|80238|WESTERN ASSET MTG CAP CORP COM|14.74
20140130|95805V108|WRN|29|WESTERN COPPER & GOLD CORP|0.63
20140130|95825R103|WGP|229|WESTERN GAS EQUITY PTNERS LP|41.01
20140130|958254104|WES|2048|WESTERN GAS PARTNERS, LP|59.70
20140130|958435109|SBI|3017|WESTERN INTER MUNI FD INC COM |9.45
20140130|959802109|WU|3710|THE WESTERN UNION COMPANY|15.53
20140130|960224103|WFGPY|1451|WESTFIELD GROUP SPONSORED ADR |17.56
20140130|960413102|WLK|32|WESTLAKE CHEMICAL CORPORATION |117.83
20140130|960908309|WPRT|10624|WESTPORT INNOVATIONS INC NEW O|17.48
20140130|96111A101|WMTN|202|WESTMOUNTAIN GOLD INC COM|0.81
20140130|961214301|WBK|3671|WESTPAC BANKING ADS 1 ORD SH|26.78
20140130|961840105|WTSL|1000|WET SEAL INC CL-A|2.36
20140130|96208T104|WEX|27|WEX INC COM STK (DE)|85.63
20140130|962149100|WEYS|11|WEYCO GROUP INC|26.27
20140130|962166104|WY|401|WEYERHAEUSER COMPANY|30.54
20140130|962166872|WYPRA|70|WEYERHAEUSER COMP PREF CONV SE|54.71
20140130|963025101|WHLR|1322|WHEELER REAL ESTATE INVT TR|4.57
20140130|963320106|WHR|2148|WHIRLPOOL CORPORATION|141.63
20140130|96524V106|WHF|5|WHITEHORSE FIN INC COM|14.72
20140130|966084204|WSR|3737|WHITESTONE REIT COM SHS BEN IN|13.55
20140130|966244105|WWAV|327|WHITEWAVE FOODS CO COM CL A (D|23.85
20140130|966388100|WHZ|5469|WHITING USA TR II TR UNIT (DE)|13.55
20140130|966389108|WHX|41854|WHITING USA TRUST I UNITS OF B|5.99
20140130|966837106|WFM|383|WHOLE FOODS MKT INC|51.61
20140130|96685A107|WLAN|271553|WIALAN TECHNOLOGIES INC COM ST|0.03
20140130|967590100|WYY|3087|WIDEPOINT CORP|1.50
20140130|967662107|WBRBY|38|WIENERBERGER BAUST AKTIENG ADR|3.31
20140130|968102103|WLDVF|764822|Wildcat Silver Corporation Ord|0.44
20140130|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|53.30
20140130|968235101|WHLM|924|WILHELMINA INTL INC COM STK (D|0.30
20140130|969203108|WG|858|WILLBROS GROUP INC (DE)|8.35
20140130|96925P104|WIMHY|2507|William Hill Plc Unsponsored A|21.88
20140130|969457100|WMB|3518|WILLIAMS COMPANIES|39.72
20140130|969490101|CWEI|406|WILLIAMS CLAYTON ENERGY INC|66.50
20140130|96950F104|WPZ|53051|WILLIAMS PARTNERS L.P. COM UTS|50.01
20140130|969904101|WSM|3914|WILLIAMS-SONOMA INC|52.93
20140130|970646105|WLFC|282|WILLIS LEASE FINL CORP|16.76
20140130|97186T108|WIBC|295|WILSHIRE BANCORP INC|10.24
20140130|97382A101|WIN|11749|WINDSTREAM HOLDINGS ,INC|7.46
20140130|974250102|WINA|39|WINMARK CORPORATION|81.26
20140130|976391300|FUR|164|WINTHROP REALTY TRUST SHS BENE|11.18
20140130|976391607|WRT|800|WINTHROP RLTY TR 7.75% SR NOTE|25.37
20140130|97650W108|WTFC|227|WINTRUST FINL CORP|44.63
20140130|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140130|976657106|WEC|3655|WISCONSIN ENERGY CORP|41.57
20140130|97717P104|WETF|1800|WISDOMTREE INVESTMENTS, INC.|14.54
20140130|97717W109|DTD|593|WISDOMTREE TR TOTAL DIVIDEND F|64.41
20140130|97717W125|WDTI|2235|WISDOMTREE TR MANAGED FUTURES |41.44
20140130|97717W208|DHS|211|WISDOMTREE EQUITY INCOME FUND |53.29
20140130|97717W299|JGBB|335|WISDOMTREE TR|49.51
20140130|97717W307|DLN|3299|WISDOMTREE TR LARGECAP DIVID F|63.69
20140130|97717W364|AGND|150|WISDOMTREE TR BARCLAYS US AGGR|48.92
20140130|97717W372|DXKW|660|WISDOMTREE KOREA HEDGED EQUITY|22.76
20140130|97717W380|AGZD|706|WISDOM TREE BARCLAYS US AGGREG|49.30
20140130|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|24.18
20140130|97717W422|EPI|40946|WISDOMTREE TR INDIA EARNINGS F|15.91
20140130|97717W430|HYZD|189|WISDOMTREE TR BOFA MERRILL LYN|24.75
20140130|97717W448|DXGE|3566|WISDOMTREE GERMANY HEDGED EQUI|26.07
20140130|97717W471|USDU|144|WISDOMTREE BLOOMBERG U.S. DOLL|25.27
20140130|97717W505|DON|10260|WISDOMTREE TR MIDCAP DIVID FD |72.21
20140130|97717W539|EMCG|90|EMERGING MKTS CONSUMER GROWTH |22.13
20140130|97717W570|EZM|699|WISDOMTREE TR MIDCAP EARNINGS |83.25
20140130|97717W588|EPS|327|WISDOMTREE TR EARNINGS 500 FUN|61.72
20140130|97717W596|EXT|13933|WISDOMTREE TR TOTAL EARNINGS F|64.14
20140130|97717W703|DWM|15|WISDOMTREE TRUST DEFA FD|51.92
20140130|97717W760|DLS|319|WISDOMTREE TR INTL SMALL CAP D|62.07
20140130|97717W802|DTH|5381|WISDOMTREE|45.52
20140130|97717W810|AUSE|125|WISDOMTREE AUSTRALIA DIVIDEND |55.33
20140130|97717W828|AXJL|305|WISDOMTREE ASIA PACIFIC EX- JA|61.28
20140130|97717W844|DNL|52|WISDOMTREE GLOBAL EX-US DIVIDE|47.77
20140130|97717W851|DXJ|968|WISDOMTREE TRUST JAPAN HEDGED |47.48
20140130|97717W869|DFE|163709|WISDOMTREE TR EUROPE SMALLCAP |58.37
20140130|97717W877|DEW|408|WISDOMTREE GLOBAL EQUITY INCOM|44.87
20140130|97717X305|GULF|38|WISDOM TREE MIDDLE EAST DIVIDE|21.50
20140130|97717X669|DGRW|17550|WISDOMTREE TR US DIVID GROWTH |26.41
20140130|97717X693|GLCB|270|WISDOMTREE GLOBAL CORP BOND FU|74.00
20140130|97717X701|HEDJ|59155|WISDOMTREE EUROPE HEDGED EQUIT|53.76
20140130|97717X719|CHXF|395|WISDOMTREE TR CHINA DIVIDEND E|48.11
20140130|97717X842|ALD|12931|WISDOMTREE ASIA LOCAL DEBT FUN|47.04
20140130|97717X859|CCX|130|WISDOMTREE COMMODITY CURRENCY |19.34
20140130|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.37
20140130|977868306|WOSYY|1339|WOLSELEY PLC SPONSORED ADR (JE|5.52
20140130|977874205|WTKWY|737|WOLTERS KLUWER NV SPONS ADR|28.14
20140130|980228308|WOPEY|142|WOODSIDE PETE LTD SPONS ADR|33.13
20140130|98088R505|WLWHY|643|WOOLWORTHS HOLDINGS LTD SPONSO|56.35
20140130|981063100|WF|220|WOORI FINANCE HOLDINGS CO LTD |33.32
20140130|98136R101|WLGC|25500|WORDLOGIC CORPORATION|0.17
20140130|98138H101|WDAY|257|WORKDAY INC COM STK CL A (DE) |86.20
20140130|981419104|WRLD|488|WORLD ACCEPTANCE CORP (DEL)|96.41
20140130|98143F108|WDAS|26751|World Assurance Group, Inc. Co|.
20140130|98145W208|XWES|2360|WORLD ENERGY SOLUTIONS INC NEW|4.32
20140130|98156Q108|WWE|19180|WORLD WRESTLING ENTERTAINMENT |21.43
20140130|981579105|WRSPQ|98|WORLDSPACE, INC.|0.02
20140130|98158H106|FARE|28312|WORLD MOTO, INC. COMMON STOCK |0.11
20140130|98159G107|WPT|1425|WORLD POINT TERMINALS, LP UIT |20.20
20140130|981811102|WOR|1579|WORTHINGTON IND'S, INC|40.61
20140130|98212B103|WPX|9206|WPX ENERGY, INC COM STK|19.39
20140130|98235T107|WMGI|811|WRIGHT MEDICAL GROUP INC|30.22
20140130|98235T115|WMGIZ|9800|WRIGHT MEDICAL GRP, INC CONTIN|0.35
20140130|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|13.27
20140130|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|42.11
20140130|983134107|WYNN|285|WYNN RESORTS LTD|193.87
20140130|98372A309|XGTI|6054|XG TECHNOLOGY, INC COMMON STOC|1.82
20140130|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.38
20140130|983772104|XOXO|19|XO GROUP INC COM STK (DE)|12.43
20140130|983793100|XPO|992|XPO LOGISTICS, INC COM (NEW)|25.96
20140130|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.65
20140130|98386D208|XTLB|140|XTL BIOPHARMACEUTICALS LTD. AM|3.34
20140130|98389B100|XEL|3317|XCEL ENERGY INC|28.16
20140130|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140130|983919101|XLNX|1353|XILINX INC|46.33
20140130|98411C100|XNPT|21183|XENOPORT, INC.|6.01
20140130|984121103|XRX|8590|XEROX CORP;COM USD1|10.61
20140130|98417P105|XIN|1286|XINYUAN REAL ESTATE CO., LTD A|4.79
20140130|98417U104|XRGYF|260082|XINERGY LTD ORD SHS (CDA)|0.34
20140130|98418W109|XUE|198953|XUEDA EDUCATION GROUP ADS REPT|6.35
20140130|98419J107|XOMA|3231|XOMA LTD. COM STK (DELAWARE)|7.65
20140130|98419M100|XYL|1229|XYLEM INC COM STK|33.24
20140130|98419Q101|XOOM|68|XOOM CORP COM|26.14
20140130|984245100|YPF|832|YPF SOCIEDAD ANONIMA ADS|23.50
20140130|984249607|YRCW|307454|YRC WORLDWIDE INC COMMON|21.89
20140130|98425R200|YTBLQ|200|YTB INTERNATIONAL, INC. COM ST|.
20140130|98426T106|YY|23248|YY INC|63.78
20140130|984332106|YHOO|753|YAHOO INC|34.89
20140130|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.78
20140130|98462Y100|AUY|26367|YAMANA GOLD INC|9.64
20140130|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|15.41
20140130|98463V105|YATRY|1100|Yamato Holdings Co Ltd Unspons|20.02
20140130|984747204|YOOIF|7500|YANGAROO INC NEW COMMON STOCK |0.31
20140130|984846105|YZC|694|YANZHOU COAL MNG CO LTD ADS RE|7.39
20140130|98584B103|YGE|2150|YINGLI GREEN ENERGY HOLDING CO|6.11
20140130|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140130|98607B106|YONG|279|YONGYE INTERNATIONAL, INC. COM|6.57
20140130|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|38.22
20140130|987184108|YORW|523|YORK WATER COMPANY (THE)|20.20
20140130|98741R207|YOD|1|YOU ON DEMAND HOLDINGS, INC.|2.60
20140130|98742U100|YOKU|6356|YOUKU TUDOU INC.(CAYMAN ISLS) |29.55
20140130|98872B104|YUME|1223|YUME INC COM|7.55
20140130|98876R303|ZBB|6214|ZBB ENERGY CORP COM STK NEW (W|0.81
20140130|98884U108|ZAGG|1687|ZAGG INC COM STK|4.13
20140130|988858106|ZLC|2751|ZALE CORPORATION|15.32
20140130|98886K108|ZFC|894|ZAIS FINL CORP COM STK (MD)|16.87
20140130|98887C204|ZLCS|19933|ZALICUS INC COM NEW|1.49
20140130|989133202|ZARFF|62|ZARGON OIL & GAS LTD. ORDINARY|7.03
20140130|98919T100|ZAZA|10|ZAZA ENERGY CORP COM|1.05
20140130|989207105|ZBRA|125|ZEBRA TECHNOLOGIES CORP CL-A|53.56
20140130|98921P104|ZMSPF|3853|Zecotek Photonics Inc Ordinary|0.71
20140130|98933Q108|ZLTQ|51394|ZELTIQ AESTHETICS INC COM|20.25
20140130|98944B108|ZEP|25|ZEP INC COM STK (DE)|15.85
20140130|98950P884|ZHNE|14697|ZHONE TECH INC COM STK (DE)|4.06
20140130|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.94
20140130|98954A107|Z|1482|ZILLOW INC CLASS A|79.00
20140130|98954H102|ZIGGY|257|ZIGGO NV UNSPONSORED ADR (NETH|22.12
20140130|98956P102|ZMH|2858|ZIMMER HLDGS INC;COM USD0.01|93.22
20140130|989696109|ZN|600|ZION OIL & GAS INC COM|1.76
20140130|989701107|ZION|1129|ZIONS BANCORP|29.18
20140130|989701115|ZIONW|2200|ZIONS BANCORPORATION WTS (UT) |5.85
20140130|989701818|ZBK|558|ZIONS BANCORP 6.95% SUB NT DUE|27.10
20140130|989701834|ZBPRH|2443|ZIONS BANCORPORATION DEP SHS R|20.69
20140130|989701859|ZBPRG|1705|ZIONS BANCORPORATION DEP SHS R|23.90
20140130|989701867|ZBPRF|2486|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20140130|98973A104|ZBPRA|2069|ZIONS BANCORPORATION DEPOSITAR|20.57
20140130|98973P101|ZIOP|985|ZIOPHARM ONCOLOGY, INC.|4.23
20140130|98974P100|ZIXI|1395|ZIX CORPORATION|4.49
20140130|98974V107|ZIPR|26|ZIP REALTY, INC|4.41
20140130|98976E400|ZOOM|200|ZOOM TECHNOLOGIES INC COM STK |4.87
20140130|989774104|ZU|3479|ZULILY INC CLASS A COMMON STOC|41.11
20140130|98978E101|ZDEXF|14063|ZODIAC EXPL INC (CANADA)|0.05
20140130|98978L105|ZGNX|17117|ZOGENIX INC COM|4.35
20140130|98978V103|ZTS|10125|ZOETIS INC. CLASS A COM STK|30.78
20140130|98978W101|ZLIOY|476|ZOOMLION HEAVY IND SCIENCE AND|8.14
20140130|989817101|ZUMZ|659|ZUMIEZ INC COM|21.43
20140130|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|1.78
20140130|989834205|ZF|1021|ZWEIG FUND INC NEW|14.04
20140130|989837208|ZTR|716|ZWEIG TOTAL RETURN FUND NEW|13.57
20140130|989855101|ZIGO|511|ZYGO CORP|14.01
20140130|98986T108|ZNGA|1032|ZYNGA INC CLASS A|3.42
20140131|D1668R123|DDAIF|123|DAIMLER AG|85.00
20140131|D18190898|DB|12687|DEUTSCHE BANK AG NAMEN AKT (DE|50.17
20140131|E8683R144|SANPRE|1183|SANTANDER FIN PFD S.A. UNIPERS|26.47
20140131|G0083B108|ACT|365|ACTAVIS PLC COM SHS (IRL)|186.69
20140131|G0129K104|AYR|382|AIRCASTLE LIMITED COM|18.99
20140131|G01767105|ALKS|1142|ALKERMES PLC ORDINARY SHS (IRE|49.68
20140131|G02602103|DOX|296|AMDOCS LTD ORD|44.10
20140131|G0335L102|ANFI|319|AMIRA NATURE FOODS LTD ORD SHS|19.00
20140131|G037AX101|AMBA|35003|AMBARELLA, INC ORD SHS|32.41
20140131|G0408V102|AON|489|AON PLC ORD SHS CL A NEW (UK) |80.74
20140131|G0450A105|ACGL|1736|ARCH CAPITAL GROUP LTD|54.30
20140131|G0450A204|ARHPRC|696|ARCH CAPITAL GROUP LTD. 6.75% |24.73
20140131|G0457F107|ARCO|114849|ARCOS DORADOS HOLDINGDS INC. C|9.31
20140131|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|39.40
20140131|G05384147|AHLPRB|1664|ASPEN INSURANCE HOLDINGS LIMIT|25.50
20140131|G0585R106|AGO|1609|ASSURED GUARNATY LTD|20.90
20140131|G0692U117|AXSPRD|4057|AXIS CAPITAL HLDGS LTD PFD SR |19.78
20140131|G0692U307|AXSPRC|1847|AXIS CAPITAL HOLDINGS LIMITED |24.95
20140131|G10082140|EXXI|726|ENERGY XXI|23.72
20140131|G11152108|BNGOF|808|BINGO.COM, LTD (ANGUILLA)|0.42
20140131|G1151C101|ACN|334|ACCENTURE PLC CL-A ORDINARY SH|80.72
20140131|G1190F107|BCRH|27|BLUE CAP REINS HLDGS LTD COM S|17.20
20140131|G16249107|BPY|12240|BROOKFIELD PPTY PARTNERS L P U|18.95
20140131|G16252101|BIP|6493|BROOKFIELD INFRASTRUCTURE PART|36.62
20140131|G16258108|BEP|4951|BROOKFIELD RENEWABLE ENERGY PA|25.95
20140131|G20045202|CETV|3454|CENTRAL EUROPEAN MEDIA ENTRP-A|3.02
20140131|G21082105|CYD|934|CHINA YUCHAI INTL LTD|21.50
20140131|G2110R114|IMOS|1707|CHIPMOS TECHNOLOGIES BERMUDA L|19.57
20140131|G2110U109|CHNR|2136|CHINA NATURAL RESOURCES, INC|6.81
20140131|G2110U992|992SPINOFF|30875|CHINA NATURAL RESOURCES INC (B|1.00
20140131|G2113X100|CCCL|1391|CHINA CERAMICS CO (F)|2.26
20140131|G21490209|CISAA|5998|CIS ACQUISITION LTD CLASS A SH|10.15
20140131|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|10.27
20140131|G2266G110|JACQW|222|COLLABRIUM JAPAN ACQUISITION C|0.14
20140131|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |11.64
20140131|G2554F113|COV|3922|COVIDIEN PLC|68.56
20140131|G27010100|DHRM|2596|DEHAIER MEDICAL SYS LTD COM ST|5.82
20140131|G29183103|ETN|2374|EATON CORP PLC (IRL)|73.91
20140131|G30397106|ENH|126|ENDURANCE SPECIALTY HOLDINGS L|53.45
20140131|G30397304|ENHPRB|1499|ENDURANCE SPECIALTY HLDGS LTD |25.63
20140131|G3075P101|ESGR|92|ENSTAR GROUP LIMITED ORD SHS|123.99
20140131|G3157S106|ESV|2828|ENSCO INTERNATIONAL PLC,LONDON|50.67
20140131|G3163G104|CNR|513|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140131|G3198U102|ESNT|56|ESSENT GROUP LTD COM SHS (BMU)|24.90
20140131|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.61
20140131|G3223R108|RE|351|EVEREST RE GP LTD(BERM)HLDG CO|148.12
20140131|G36738105|FDP|149|FRESH DEL MONTE PRODUCE(ORD)|26.69
20140131|G3682E127|FRO|39295|FRONTLINE LTD|4.32
20140131|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140131|G37585109|GLOG|6500|GASLOG LTD COMMON SHS (BERMUDA|22.00
20140131|G3788M114|EROS|9313|EROS INTL PLC ORD SHS (IMN)|9.56
20140131|G3922B107|G|405|GENPACT LIMITED|17.02
20140131|G4095J109|GLRE|239|GREENLIGHT CAPITAL RE LTD CL A|32.50
20140131|G4388N106|HELE|1253|HELEN OF TROY LTD-NEW-BERMUDA |55.78
20140131|G4412G101|HLF|25911|HERBALIFE LTD|64.77
20140131|G45667105|HOLI|5889|HOLLYSYS AUTOMATION TECHNOLOGI|16.87
20140131|G4705A100|ICLR|328|ICON PLC ADR|42.36
20140131|G47204105|IKGH|1062|LAO KUN GROUP HLDG CO LTD ORD |2.90
20140131|G47791101|IR|1113|INGERSOLL-RAND PLC ORD SHS (IR|59.03
20140131|G491BT108|IVZ|2474|INVESCO LTD (NEW)|33.50
20140131|G50871105|JAZZ|3302|JAZZ PHARMACEUTICALS PLC COM S|156.58
20140131|G5307C105|KFX|110296|KOFAX LIMITED COM STK|7.30
20140131|G5315B107|KOS|11|KOSMOS ENERGY LTD|10.50
20140131|G54050102|LAZ|84|LAZARD LTD|42.67
20140131|G5480U120|LBTYK|124393|LIBERTY GLOBAL PLC SHS CL C (U|80.26
20140131|G57279104|LXFT|45|LUXOFT HLDG INC ORD SHS|37.46
20140131|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|11.16
20140131|G5785G107|MNK|378|MALLINCKRODT PUB LTD CO SHS (I|56.66
20140131|G5876H105|MRVL|7975|MARVELL TECH GROUP LTD|15.03
20140131|G60754101|KORS|5425|MICHAEL KORS HLDGS LTD ORD SHS|80.39
20140131|G6209T105|MONT|1411|MONTAGE TECHNOLOGY GROUP LTD|21.70
20140131|G62185106|MRH|104|MONTPELIER RE HOLDINGS LTD|28.30
20140131|G62185114|MRHPRA|1140|MONTPELIER RE HLDNG LTD NON CU|26.42
20140131|G6331P104|AOSL|1348|ALPHA & OMEGA SEMICONDUCTOR LT|7.24
20140131|G6359F103|NBR|923|NABORS INDS LTD (NEW) BERMUDA |17.14
20140131|G64626149|NEWL|29672|NEWLEAD HOLDINGS LTD,|1.08
20140131|G65431101|NE|2814|NOBLE CORP PLC ORD SHS (UK)|31.64
20140131|G65773106|NAT|34051|NORDIC AMERICAN TANKERS LTD SH|10.97
20140131|G6648D109|HLSS|1417|HOME LN SERVICING SOLUTIONS LT|20.93
20140131|G66721104|NCLH|269|NORWEGIAN CRUISE LINE HLDGS LT|35.06
20140131|G67743107|OEH|9|ORIENT-EXPRESS HOTELS LTD CL A|14.41
20140131|G67828106|SEED|1067|ORIGIN AGRITECH LIMITED|2.04
20140131|G6855A103|OXFD|946|OXFORD IMMUNOTEC GLOBAL PLC|20.58
20140131|G68603128|PREPRF|3040|PARTNERRE LTD. REDEEMABLE PREF|21.28
20140131|G68603409|PREPRD|482|PARTNERRE LTD PFD SER D 6.5%|24.50
20140131|G68603508|PREPRE|3754|PARTNERRE LTD. PFD SER E (BERM|26.11
20140131|G7114V102|PME|57769|PINGTAN MARINE ENTERPRISE LTD |3.15
20140131|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140131|G7127P100|PTP|45|PLATINUM UNDERWRITERS HLDGS LT|57.66
20140131|G7185A102|PTGEF|509|PORTAGE BIOTECH INC. ORDINARY |0.16
20140131|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.10
20140131|G72800108|PRTA|1526|PROTHENA CORP PLC SHS (IRL)|32.03
20140131|G7293H114|PUKPR|1300|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20140131|G7293H189|PUKPRA|1196|PRUDENTIAL PLC 6.50 EXCHG PERP|24.99
20140131|G7415M108|RCON|15284|RECON TECHNOLOGY LTD ORD SHS (|4.34
20140131|G7496G103|RNR|499|RENAISSANCERE HOLDINGS LTD|92.94
20140131|G7498P119|RNRPRE|1248|RENAISSANCERE HOLDGINGS LTD 5.|19.65
20140131|G7665A101|RDC|2117|ROWAN COMPANIES INC (UK)|31.59
20140131|G7945E105|SDRL|27415|SEADRILL LIMITED (BERMUDA)|36.22
20140131|G7945M107|STX|10243|SEAGATE TECH PLC (IRL)|53.10
20140131|G80751103|SGOC|5794|SGOCO TECHNOLOGY LTD ORD SHS (|3.38
20140131|G81075106|SFL|263|SHIP FINANCE INTERNATIONAL LTD|17.12
20140131|G81276100|SIG|260|SIGNET JEWELERS LTD COM SHS|80.86
20140131|G81477104|SINA|175|SINA CORPORATION|67.11
20140131|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|0.97
20140131|G87264100|TGLS|700|TECNOGLASS INC COM|9.99
20140131|G8766E109|TGH|9425|TEXTAINER GROUP HOLDINGS LTD (|36.54
20140131|G88685105|IDI|494|TIGER MEDIA INC (CYM)|1.20
20140131|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|1.94
20140131|G8988C105|TWGP|17389|TOWER GROUP INTL LTD COM STK (|2.55
20140131|G9108L108|TNP|2733|TSAKOS ENERGY NAVIGATION LTD|7.48
20140131|G9108L124|TNPPRB|367|TSAKOS ENERGY NAVIGATION LTD R|22.15
20140131|G9108L132|TNPPRC|2842|TSAKOS ENERGY NAVIGATION LTD R|23.30
20140131|G93205113|VTG|19590|VANTAGE DRILLING COMPANY ORD S|1.67
20140131|G9456A100|GLNG|3372|GOLAR LNG LTD (BERMUDA)|35.30
20140131|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |573.31
20140131|G96666105|WSH|300|WILLIS GROUP HOLDINGS PUBLIC L|43.54
20140131|G97822103|PRGO|40259|PERRIGO COMPANY PLC (IRL)|155.90
20140131|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.19
20140131|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.31
20140131|G98290102|XL|1147|XL GROUP PLC ORDINARY SHS (IRE|29.27
20140131|H0023R105|ACE|714|ACE LIMITED (SWITZERLAND)|95.14
20140131|H01531104|AWH|154|ALLIED WORLD ASSURANCE COMP HL|103.93
20140131|H27013103|WFT|60842|WEATHERFORD INT'L LTD (SWITZER|13.39
20140131|H27178104|FWLT|47|FOSTER WHEELER AG (SWITZERLAND|30.02
20140131|H2906T109|GRMN|799|GARMIN LTD COM STK (CH)|45.80
20140131|H50430232|LOGI|2340|LOGITECH INTERNATIONAL S.A .OR|15.86
20140131|H6169Q108|PNR|744|PENTAIR LTD|74.74
20140131|H84989104|TEL|655|TE CONNECTIVITY LTD|57.73
20140131|H8817H100|RIG|12388|TRANSOCEAN LTD (SWITZERLAND)|43.67
20140131|H89231338|UBS|1112|USB AG (NEW)|20.01
20140131|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|7.68
20140131|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|134.44
20140131|L0302D178|MTCN|700|ARCELORMITTAL 6% MANDATORILTY |24.70
20140131|L5140P101|I|40|INTELSAT S A COM (LUX)|19.55
20140131|L5140P119|IPRA|530|INTELSAT S A MANDATORY CONV JR|52.62
20140131|M0854Q105|ALLT|611|ALLOT COMMUNICATIONS LTD ORD S|16.13
20140131|M15332121|ATTU|41|ATTUNITY LTD. NEW ORDINARY SHA|10.26
20140131|M15342104|AUDC|189|AUDIOCODES LTD|7.70
20140131|M15629104|BCOM|30|B COMMUNICATIONS LTD|13.30
20140131|M20598104|CSTE|103|CAESARSTONE SDOT-YAM LTD ORD S|45.69
20140131|M20791105|CAMT|4474|CAMTEK LTD.|5.21
20140131|M22013102|CRNT|33606|CERAGON NETWORKS LTD|3.30
20140131|M2239P109|ADHD|403|ALCOBRA LTD ORD SHS (ISR)|21.89
20140131|M22465104|CHKP|544|CHECK POINT SOFTWR TECHNLS LTD|67.07
20140131|M23798107|CIMT|9355|CIMATRON LTD ORD SHS|9.01
20140131|M25082104|CKSW|1800|CLICKSOFTWARE TECH LTD|8.75
20140131|M25722105|CGEN|100|COMPUGEN LTD|10.94
20140131|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140131|M3760D101|ESLT|183|ELBIT SYSTEMS LTD|57.00
20140131|M39927120|ELLO|843|ELLOMAY CAPITAL LTD ORDINARY S|9.80
20140131|M40184109|ELTK|3332|ELTEK LTD|2.35
20140131|M4059L101|ENZY|95|ENZYMOTEC LTD ORDINARY SHARES |26.47
20140131|M4119S104|EVGN|405|EVOGENE LTD ORD SHRS ORD SHARE|17.50
20140131|M4146Y108|EZCH|19|EZCHIP SEMICONDUCTOR LIMITED O|24.29
20140131|M4793C102|GZT|864|GAZIT GLOBE LTD ORD SHS (ISR) |12.69
20140131|M51363113|MLNX|23045|MELLANOX TECHNOLOGIES, LTD ORD|37.43
20140131|M52020100|GIVN|11118|GIVEN IMAGING LTD|29.95
20140131|M52523103|WILC|867|G.WILLI-FOOD INTL INC|8.10
20140131|M6158M104|ITRN|222|ITURAN LOCATION & CONTROL LTD |22.05
20140131|M6240T109|KMDA|311|KAMADA LTD ORD SHS (ISR)|14.83
20140131|M6786D104|MAGS|1539|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20140131|M6787E101|CALL|6975|MAGICJACK VOCALTEC LTD ORD SHS|14.46
20140131|M69897110|MTLK|558|METALINK LTD ORD SHS (ISR)|1.19
20140131|M70240102|MNDO|200|MIND C.T.I. LTD|2.12
20140131|M75253100|ORBK|90|ORBOTECH LTD|13.85
20140131|M78673106|PERI|228|PERION NETWORK LTD ORD SHS (IS|12.18
20140131|M7946T104|PNTR|786|POINTER TELOCATION LTD ORD SHS|9.95
20140131|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|8.69
20140131|M81865111|RDCM|600|RADCOM LTD ORD SHS|5.17
20140131|M81873107|RDWR|2865|RADWARE LTD|17.17
20140131|M8215Q110|RITT|6582|RIT TECHNOLOGIES LTD COM STK (|1.67
20140131|M82183126|ROSG|5873|ROSETTA GENOMICS LTD ORD SHS N|3.62
20140131|M85548101|SSYS|4557|STRATASYS LTD ORD SHS (ISRAEL)|121.72
20140131|M87095119|SPCB|21893|SUPERCOM, LTD. NEW ORDINARY SH|6.07
20140131|M8740S227|TATT|2388|TAT TECHNOLOGIES LTD-ORD|8.33
20140131|M87896102|TISA|3474|TOP IMAGE SYS LTD|5.47
20140131|M8791A109|OTIV|2240|ON TRACK INNOVATIONS LTD|2.92
20140131|M87915274|TSEM|6836|TOWER SEMICONDUCTOR LTD ORD SH|6.25
20140131|M9068E105|SODA|1268|SODASTREAM INTERNATIONAL LTD|37.19
20140131|M98068105|WIX|4424|WIX.COM LTD ORDINARY SHS|27.91
20140131|N00985106|AER|8084|AERCAP HOLDINGS NV ORD SHS|37.82
20140131|N20944109|CNHI|2591|CNH INDUSTRIAL N V COM SHS (NL|10.66
20140131|N22035104|CSTM|66|CONSTELLIUM N.V. CLASS A ORDIN|25.85
20140131|N22717107|CLB|142|CORE LABS N.V.|179.62
20140131|N33462107|FI|282|FRANKS INTERNATIONAL N.V. COM |23.31
20140131|N47279109|INXN|728|INTERXION HOLDING N.V ORD SHS |24.82
20140131|N53745100|LYB|765|LYONDELLBASELL IND NV ORD SHS |78.06
20140131|N63218106|NLSN|121|NIELSEN HOLDINGS B V COM STK (|42.95
20140131|N6596X109|NXPI|113|NXP SEMICONDUCTORS N V|47.85
20140131|N6748L102|OFIX|507|ORTHOFIX INTL N V|20.76
20140131|N71546100|RNA|70|PROSENSA HLDGS N V ORD SHS (NL|5.80
20140131|N72482107|QGEN|1248|QIAGEN NV|22.21
20140131|N7902X106|ST|937|SENSATA TECHNOLOGIES N.V. ORDI|37.59
20140131|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140131|N93540107|VPRT|18035|VISTAPRINT NV ORD SHS (NL)|49.38
20140131|N97284108|YNDX|1023|YANDEX N V CL A ORD SHS (NLD) |36.94
20140131|P16994132|BLX|554|BANCO LATINOAMERICANO DE COMER|25.47
20140131|P3311R192|CRESW|1707|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140131|P8696W104|SVA|2170|SINOVAC BIOTECH LTD|6.39
20140131|P8744Y102|STNR|219|STEINER LEISURE LTD|49.51
20140131|P94398107|ULTR|2005|ULTRAPETROL (BAHAMAS) LTD COM |3.36
20140131|Q7264T104|PALAF|3795|PALADIN ENERGY LTD ORD SHS (AU|0.45
20140131|Q7759R100|PGLA|3619|PROGEN PHARMACEUTICALS LIMITED|0.44
20140131|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.17
20140131|V3267N107|EXMCQ|2894190|EXCEL MARITIME CARRIER LTD(NEW|0.05
20140131|V5633W109|MMYT|102|MAKEMYTRIP LIMITED ORDINDARY S|25.12
20140131|V7780T103|RCL|190602|ROYAL CARIBBEAN CRUISES LTD|50.83
20140131|Y0017S102|ANW|476|AEGEAN MARINE PETROLEUM NETWOR|9.26
20140131|Y0207T100|ASC|1912|ARDMORE SHIPPING CORP COM MARS|14.30
20140131|Y0486S104|AVGO|397|AVAGO TECH LTD ORD SHS (SG)|55.05
20140131|Y09675102|TEU|1200|BOX SHIPS INCORPORATED SHS (MA|2.89
20140131|Y11082107|CPLP|16522|CAPITAL PRODUCT PARTNERS L P (|10.24
20140131|Y1771G102|CMRE|1705|COSTAMARE INC COM STK (MHL)|19.55
20140131|Y1771G110|CMREPRB|1353|COSTAMARE INC PER PFD STK SER |23.22
20140131|Y1771G128|CMREPRC|14560|COSTAMARE INC PERP PFD SER C (|24.80
20140131|Y2066G104|DSX|3760|DIANA SHIPPING INC.|12.02
20140131|Y2069P101|DCIX|44|DIANA CONTAINERSHIPS INC|4.06
20140131|Y2109Q101|DRYS|46146|DRYSHIPS INC.|3.37
20140131|Y2187A119|EGLE|28879|EAGLE BULK SHIPPING INC COM ST|3.88
20140131|Y2188B108|DLNG|643|DYNAGAS LNG PARTNERS LP COM UN|21.44
20140131|Y23592200|ESEA|871|Euroseas Ltd. New Common Share|1.30
20140131|Y2573F102|FLEX|1150|FLEXTRONICS INTL LTD|8.26
20140131|Y26496300|FREE|139943|FREESEAS INC COM (MHL)|1.80
20140131|Y2685T107|GNK|233805|GENCO SHIPPING & TRADING LTD|2.24
20140131|Y2711Y104|GIGM|35300|GIGAMEDIA LIMITED|1.16
20140131|Y27183105|GSL|203|GLOBAL SHIP LEASE, INC. COM CL|5.42
20140131|Y27265209|GLBS|4700|GLOBUS MARITIME LIMITED COM ST|3.42
20140131|Y2745C102|GMLP|1526|GOLAR LNG PARTNERS LP COM UIT |30.91
20140131|Y62132108|NVGS|712|NAVIGATOR HOLDINGS LTD. ORDINA|22.97
20140131|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|4.33
20140131|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|9.32
20140131|Y62267102|NMM|324|NAVIOS MARITIME PARTNERS L.P. |18.28
20140131|Y64354205|ORIG|41|OCEAN RIG UDW INC|17.24
20140131|Y7388L103|SB|2156|SAFE BULKERS INC COM STK (MH) |9.39
20140131|Y7388L111|SBPRB|108|SAFE BULKERS, INC 8% CUM REDEE|26.24
20140131|Y7542C106|STNG|608|SCORPIO TANKERS INC COM|10.21
20140131|Y7545W109|SDLP|34|SEADRILL PARTNERS LLC COM UNIT|30.79
20140131|Y7546A106|SALT|10859|SCORPIO BULKERS INC COM STK (M|9.83
20140131|Y75638109|SSW|322|SEASPAN CORPORATION COM SHS (M|22.39
20140131|Y75638125|SSWPRC|684|SEASPAN CORP 9.50% SER C RED P|26.40
20140131|Y8162K121|SBLK|841|STAR BULK CARRIERS CORP COM ST|11.80
20140131|Y81669106|GASS|129|STEALTHGAS INC|9.64
20140131|Y8564M105|TGP|32|TEEKAY LNG PARTNERS L.P. COM U|40.06
20140131|Y8564W103|TK|147|TEEKAY CORPORATION (MARSHALL I|54.18
20140131|Y8565J101|TOO|3232|TEEKAY OFFSHORE PARTNERS LP CO|31.27
20140131|Y8565J127|TOOPRA|1189|TEEKAY OFFSHORE PARTNERS L P 7|24.86
20140131|Y8565N102|TNK|3161|TEEKAY TANKERS LTD CLASS A|3.48
20140131|000304105|AACAY|20|AAC TECHNOLOGIES HOLDINGS INC |43.21
20140131|000360206|AAON|2306|AAON INC|30.91
20140131|000361105|AIR|129|A A R CORP|26.75
20140131|000375204|ABB|10849|ABB LTD ADS ( 1 REG SHS)|25.14
20140131|000380105|ABCZY|466|ABCAM PLC UNSPON ADR (UK)|8.53
20140131|00081T108|ACCO|5036|ACCO BRANDS CORPORATION|5.89
20140131|000868109|ACNB|707|ACNB CORP|19.01
20140131|000957100|ABM|41|ABM INDUSTRIES INC|27.04
20140131|001031103|AEPI|122|AEP INDUSTRIES INC|44.54
20140131|001055102|AFL|1804|AFLAC INC|63.20
20140131|001055300|AFSD|3758|AFLAC INC 5.50 SUB DEB DUE 9/1|22.54
20140131|001228204|MITTPRA|672|AG MTG INVT TR INC8.25% PFD SE|23.17
20140131|001228303|MITTPRB|675|AG MORTGAGE INVESTMENT TRUST, |22.32
20140131|001282102|AHC|808|A H BELO CORP CL A COM STK (DE|7.96
20140131|001547108|AKS|12667|AK STEEL HOLDING CORP|7.01
20140131|00162Q304|CRBQ|625|ALPS ETF TR JEFFERIES TR/J CRB|42.03
20140131|00162Q676|ENFR|3756|ALERIAN ENERGY INFRASTRUCTURE |25.72
20140131|00162Q718|IDOG|14656|ALPS ETF TR INTL SECTOR DIVID |28.36
20140131|00162Q726|BFOR|12386|ALPS ETF TR BARRONS 400 ETF|28.86
20140131|00162Q734|HVPW|7088|ALPS US EQTY HIGH VOLATILITY P|25.68
20140131|00162Q742|GSRA|572|ALPS/GS RISK-ADJUSTED RETURN U|31.15
20140131|00162Q783|RIGS|13986|RIVERFRONT STRATEGIC INCOME FD|25.14
20140131|00162Q791|SPXH|60506|VELOCITYSHARES VOLATILITY HEDG|27.56
20140131|00162Q817|TRSK|203|VELOCITYSHARES TAIL RISK HEDGE|26.46
20140131|00162Q858|SDOG|16046|ALPS SECTOR DIVIDEND DOGS ETF |33.18
20140131|00162Q866|AMLP|52818|ALPS ETF TR ALERIAN MLP ETF|17.65
20140131|001627108|ALJJ|2943|ALJ Regional Holdings, Inc. Co|1.58
20140131|00163U106|AMAG|80|AMAG PHARMACEUTICALS INC COM S|21.53
20140131|00165C104|AMC|945|AMC ENTMT HLDGS INC CL A COM S|21.53
20140131|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140131|00184X105|AOL|1333|AOL INC COMMON STOCK|46.25
20140131|00187E203|ATNY|1029|API TECHNOLOGIES CORP. COMMON |3.37
20140131|00191G103|ARC|73|ARC DOCUMENT SOLUTIONS INC COM|7.55
20140131|001930205|ARIS|1100|ARI NETWORK SVCS INC|3.33
20140131|00206R102|T|445739|AT&T INC. COM|33.35
20140131|00207R101|ATMI|50|A T M I INC|28.00
20140131|00208J108|ATPAQ|135756|ATP OIL & GAS CORPORATION|0.03
20140131|00211V106|ATAI|400|ATA INC ADS|4.00
20140131|00211Y209|ABIO|24737|ARCA BIOPHARMA INC (US)|2.00
20140131|00212E103|ASXFY|32|ASX Ltd Unsponsored ADR (Austr|31.28
20140131|00212V105|ASOMY|268|ASOS PLC UNSPON ADR (UK)|103.93
20140131|00213H105|ARCW|906|ARC GROUP WORLDWIDE INC COM ST|25.50
20140131|002255107|AUO|3813|AU OPTRONICS CP ADS (10 COM)|2.76
20140131|002422301|AVTC|10284|AVT INC COMMON STOCK|3.82
20140131|002427102|AVTH|46050|AV THERAPEUTICS INC COM STK|0.68
20140131|002444107|AVX|23|AVX CORP|13.01
20140131|00246W103|AXTI|1313|AXT INC|2.45
20140131|002474104|AZZ|416|AZZ INCORPORATED|41.85
20140131|002535300|AAN|10|AARON'S INC COM STK|26.74
20140131|002567105|ABAX|2860|ABAXIS INC|38.04
20140131|002824100|ABT|12622|ABBOTT LABS;COM NPV|36.53
20140131|00287Y109|ABBV|3361|ABBVIE INC COM STK (DE)|48.31
20140131|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|35.94
20140131|00300A104|ABDNY|390|ABERDEEN ASSET MGMT PLC UNSPON|13.61
20140131|00301T102|ETF|377|ABERDEEN EMERGING MKTS SMALLER|12.26
20140131|00301W105|CH|14422|ABERDEEN CHILE FUND INC|12.14
20140131|003011103|IAF|1149|ABERDEEN AUSTRALIA EQUITY FUND|8.48
20140131|003244100|SGF|492|ABERDEEN SINGAPORE FD INC SHS |12.04
20140131|003654100|ABMD|2022|ABIOMED INC|26.93
20140131|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.47
20140131|003830106|AXAS|1883|ABRAXAS PETROLEUM CORP.|3.27
20140131|003881307|ACTG|78|ACACIA RESEARCH CORP AR ACIACI|14.04
20140131|00400H108|ABHD|1321|ABTECH HLDGS INC COM STK (NV) |0.47
20140131|00404A109|ACHC|22|ACADIA HEALTHCARE CO INC COM S|50.68
20140131|004225108|ACAD|949|ACADIA PHARMACEUTICALS INC|23.81
20140131|004239109|AKR|666|ACADIA REALTY TRUST|25.01
20140131|00430H102|AXDX|862|ACCELERATE DIAGNOSTICS INC STK|13.93
20140131|00430K105|ACST|2318|ACASTI PHARMA INC CL A SHS (CD|1.27
20140131|00430M101|ACLZ|100000|ACCELERIZE NEW MEDIA INC COM S|1.49
20140131|00430U103|ACCL|10|ACCELRYS INC|12.58
20140131|004337101|ANCX|294|ACCESS NATIONAL CORP|16.49
20140131|00434L109|ACMP|19|ACCESS MIDSTREAM PARTNERS LP U|56.03
20140131|00435F200|ACRFY|5849|Accor S A Unsponsored ADR (Fra|9.71
20140131|00438V103|AH|348|ACCRETIVE HEALTH, INC COMMON S|9.30
20140131|00439T206|ACW|1040|ACCURIDE CORPORATION NEW COMMO|3.89
20140131|004397105|ARAY|62|ACCURAY INCORPORATED COM STK|9.24
20140131|00444T100|ACRX|646|ACELRX PHARMACEUTICALS INC COM|11.72
20140131|004446100|ACET|514|ACETO CORP|21.67
20140131|00448Q201|ACHN|10516|ACHILLION PHARMACEUTICALS, INC|3.39
20140131|004498101|ACIW|123|ACI WORLDWIDE INC COM STK (DE)|61.43
20140131|004816104|ACU|445|ACME UNITED CORPORATION|14.47
20140131|00484M106|ACOR|1477|ACORDA THERAPEUTICS INC|29.99
20140131|004848107|ACFN|368|ACORN ENERGY INC COM STK|3.75
20140131|00504W308|ACPW|50|ACTIVE POWER INC (NEW)|3.38
20140131|005051206|AHFD|9186|ACTIVE HEALTH FOODS, INC. COMM|.
20140131|00507V109|ATVI|1757|ACTIVISION BLIZZARD INC COM ST|17.26
20140131|00508Y102|AYI|18|ACUITY BRANDS INC (HOLDING COM|127.04
20140131|00547W208|ADMP|421|ADAMIS PHARMACEUTICALS CORP CO|6.73
20140131|006212104|ADX|1|ADAMS EXPRESS CO|12.54
20140131|006351308|AE|40|ADAMS RES & ENERGY NEW|67.06
20140131|00650W300|ADK|1227|ADCARE HEALTH SYSTEMS INC COM |4.19
20140131|00650W409|ADKPRA|585|ADCARE HEALTH SYS INC REDEEMAB|26.42
20140131|00652J109|ADTM|2262|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140131|006739106|ADUS|594|ADDUS HOMECARE CORPORATION COM|23.37
20140131|006743306|AEY|23|ADDVANTAGE TECHNOLOGIES GR INC|3.30
20140131|006754204|AHEXY|28|Adecco SA Unsponsored ADR (Swi|40.16
20140131|00687A107|ADDYY|30|ADIDAS AG SPONSORED ADR (GERMA|56.52
20140131|00709P108|PVD|1380|ADMIN FONDOS PENSIONS ADS(RP15|85.94
20140131|007192107|AMIGY|426|ADMIRAL GROUP PLC, CARDIFF UNS|23.82
20140131|00738A106|ADTN|300|ADTRAN INC|25.91
20140131|00750W101|CANN|16148|ADVANCED CANNABIS SOLUTIONS, I|14.45
20140131|00751Y106|AAP|4057|ADVANCE AUTO PARTS INC|115.20
20140131|00753G103|AVIFY|38|ADVANCED INFO SVC PUBLC SP/ADR|6.22
20140131|00754E107|API|88|ADVANCED PHOTONIX INC CL-A|0.70
20140131|00756M404|ASX|150|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20140131|00762U200|ATE|18673|ADVANTEST CORPORATION NEW ADS |11.15
20140131|00762V109|AEGXF|956|AECON GROUP INC.|14.06
20140131|00762W107|ABCO|16|THE ADVISORY BOARD CO|64.78
20140131|007624117|ADXSW|2662|ADVAXIS INC WARRANTS EXP 07/15|1.77
20140131|007624208|ADXS|1570|ADVAXIS, INC. COMMON STOCK|4.50
20140131|007627102|AONNY|77|AEON CO LTD ADR|12.59
20140131|00764C109|AVK|488|ADVENT CLAYMORE CONVERTIBLE SE|18.44
20140131|00765E104|LCM|900|ADVENT/CLAYMORE ENHANCED GROWT|10.22
20140131|00765X102|ADMD|150829|Advanced Medical Isotope Corp.|0.09
20140131|00766T100|ACM|18|AECOM TECHNOLOGY CORP|29.14
20140131|00767E102|AEGR|943|AEGERION PHARMACEUTICALS INC|59.73
20140131|00768M202|AERO|5000|AEROGROW INTERNATIONAL, INC. C|6.00
20140131|00768Y206|AADR|8626|ADVISORSHARES TR WCM/BNY MELLO|36.09
20140131|00768Y404|AGLS|1203|ADVISORSHARES TRUST ACCUVEST G|21.54
20140131|00768Y503|HYLD|28718|ADVISORSHARES TRUST PERITUS HI|52.03
20140131|00768Y727|MINC|8332|ADVISORSHARES TR NEWFLEET MULT|49.68
20140131|00768Y750|QEH|2290|ADVISORSHARES TR QAM EQUITY HE|27.46
20140131|00768Y768|VEGA|2616|ADVISORSHARES TR STAR GLOBAL B|24.69
20140131|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|60.13
20140131|00768Y826|MATH|1577|MEIDELL TACTICAL ADVANTAGE|29.20
20140131|00768Y859|FWDD|5639|MADRONA DOMESTIC ETF|37.54
20140131|00770C101|ADES|114|ADVANCED EMISSIONS SOLUTIONS I|49.02
20140131|00770F104|AEGN|252|AEGION CORP COM STK (DE)|21.02
20140131|007865108|ARO|1250|AEROPOSTALE INC|6.97
20140131|007903107|AMD|487795|ADVANCED MICRO DEVICES|3.48
20140131|007924103|AEG|749|AEGON NV -ORD-|8.84
20140131|007924301|AEH|1446|AEGON N.V. PERP.CAP SECS|24.50
20140131|007924400|AED|2603|AEGON NV PERP CAP SECURITIES (|24.41
20140131|007924608|AEK|1694|AEGON N V NON CUM 8% SUB NTS (|27.56
20140131|007974108|ADVS|153|ADVENT SOFTWARE INC|33.50
20140131|007975303|AEZS|78749|AETERNA ZENTARIS INC COM STK N|1.31
20140131|008073108|AVAV|2466|AEROVIRONMENT INC COM STK|29.02
20140131|00808P207|AESAY|24532|AES Tiete SA|6.92
20140131|00817R202|ATRM|3083|AETRIUM INC|6.02
20140131|00817Y108|AET|1032|AETNA INC.(NEW)|68.85
20140131|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |199.26
20140131|008252868|AFM|977|AFFILIATED MANAGERS GROUP INC |25.47
20140131|008252876|MGR|3783|AFFILIATED MANAGERS GROUP INC |23.77
20140131|00826A109|AFFY|366|AFFYMAX INC COM|0.91
20140131|00826T108|AFFX|1934|AFFYMETRIX INC|9.41
20140131|00829Q101|AOIFF|1611|AFRICA OIL CORP ORD SHS (CANAD|7.41
20140131|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.81
20140131|00846U101|A|24978|AGILENT TECHNOLOGIES, INC|59.51
20140131|00847G705|AGEN|8747|AGENUS INC COM|3.15
20140131|00847X104|AGIO|3415|AGIOS PHARMACEUTICALS INC COM |28.45
20140131|008492100|ADC|72|AGREE REALTY CORP|28.67
20140131|00850H103|GRO|475|AGRIA CORP SPONSORED ADR (CAYM|1.44
20140131|00850M102|ACGBY|1106|AGRICULTURAL BANK OF CHINA UNS|10.91
20140131|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|112.54
20140131|008916108|AGU|65|AGRIUM INC.|87.57
20140131|009126202|AIQUY|340|AIR LIQUIDE ADR|25.38
20140131|009128307|AIRM|60|AIR METHODS CORP|51.18
20140131|009207101|AIRT|86|AIR T INC|11.61
20140131|00922R105|ATSG|3912|AIR TRANSPORT SERVICES GROUP I|6.51
20140131|009279100|EADSY|2218|AIRBUS GROUP UNSPONSORED ADR (|18.04
20140131|009363102|ARG|680|AIRGAS INC|105.44
20140131|009411109|AMCN|8860|AIRMEDIA GROUP INC SPONSORED A|2.15
20140131|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|52.76
20140131|00956Q106|ASEKY|259|AISIN SEIKI CO LTD ADR (JAPAN)|37.09
20140131|009606104|AIXG|784|AIXTRON SEAMERICAN DEP SHRS|15.59
20140131|00971T101|AKAM|518|AKAMAI TECHNOLOGIES INC|48.47
20140131|009719501|AKBTY|2230|AKBANK TURK ANONIM SIRKETI ADR|5.30
20140131|009728106|AKRX|447|AKORN INC|22.68
20140131|00973E102|AKER|4470|AKERS BIOSCIENCES INC COMMON|5.19
20140131|009905100|AKTAF|400|AKITA DRILLING LTD CL-A N-VTG |13.52
20140131|010199305|AKZOY|168|AKZO NOBEL N V ADR|24.47
20140131|010392470|ALAWP|1565|ALABAMA POWER CO Non Cumulativ|27.05
20140131|010392561|ALPPRP|418|ALABAMA POWER CO 5.30% CL A PF|24.72
20140131|010392595|ALPPRN|3389|ALABAMA PWR 5.20% CL-A PRF|24.81
20140131|010392611|ALPPRO|231|ALABAMA PWR 5.83% CL-A PRF|25.88
20140131|011311107|ALG|165|ALAMO GROUP|52.38
20140131|011527108|AGI|25291|ALAMOS GOLD INC|9.20
20140131|011659109|ALK|432|ALASKA AIR GROUP INC|77.88
20140131|01167P101|ALSK|3651|ALASKA COMMUN SYS GRP INC|2.25
20140131|012423109|AMRI|990|ALBANY MOLECULAR RESEARCH INC |10.84
20140131|012653101|ALB|28|ALBEMARLE CORP|64.62
20140131|013817101|AA|25|ALCOA INC|11.95
20140131|01434T100|AXX|817|ALDERON IRON ORE CORP. ORDINAR|1.60
20140131|01449J105|ALR|163|ALERE INC COM|38.03
20140131|014491104|ALEX|254|ALEXANDER & BALDWIN, INC COM|39.25
20140131|014752109|ALX|5|ALEXANDERS INC|342.62
20140131|015271109|ARE|1403|ALEXANDRIA REAL EST EQ INC|69.25
20140131|01535P106|AXU|938|Alexco Resource Corp Common Sh|1.65
20140131|015351109|ALXN|45|ALEXION PHARMACEUTICALS INC|161.92
20140131|015384209|ALXA|550|ALEXZA PHARMACEUTICALS INC COM|5.16
20140131|016230104|ALCO|3|ALICO INC|37.56
20140131|016255101|ALGN|18|ALIGN TECHNOLOGY INC|58.75
20140131|016259103|ALIM|1505|ALIMERA SCIENCES INC COM STK (|6.52
20140131|01643A108|WTER|10550|THE ALKALINE WTR COMP INC NEW |0.23
20140131|01643J109|PINSD|1567|ALKAME HOLDINGS INC COM STK (N|0.68
20140131|01663A202|HYII|1010341|ALL GRADE MINING, INC. COMMON |.
20140131|01741R102|ATI|300|ALLEGHENY TECHNOLOGIES INC(NEW|32.01
20140131|017427105|AVLY|40|ALLEGHENY VALLEY BANCORP INC|40.10
20140131|018522300|ALE|100|ALLETE INC NEW|49.44
20140131|018546101|AKP|13|ALLIANCE CALIFORNIA INCOME FD |12.65
20140131|018581108|ADS|36|ALLIANCE DATA SYSTEMS CORP|248.95
20140131|018606301|AIQ|45|ALLIANCE HEALTHCARE SVCS INC N|28.06
20140131|01861B101|ALGGY|42|ALLIANCE GLOBAL GROUP, INC. UN|29.76
20140131|01864U106|AFB|1273|ALLIANCEBERNSTEIN NATIONAL MUN|12.98
20140131|018680306|AFOP|768|ALLIANCE FIBER OPTIC PROD INC |15.83
20140131|01877R108|ARLP|2264|ALLIANCE RESOURCES PART L.P.|81.98
20140131|018802108|LNT|476|ALLIANT ENERGY CORPORATION|51.75
20140131|018804104|ATK|2003|ALLIANT TECHSYSTEMS INC|136.63
20140131|01881G106|AB|23530|ALLIANCEBERNSTEIN HOLDING L.P.|22.52
20140131|018825109|NCZ|4063|ALLIANZGI CONV & INC FND II CO|9.58
20140131|018828103|NCV|2494|ALLIANZGI CONV & INC FND COM S|10.08
20140131|018829101|NIE|1420|ALLIANZGI EQUITY & CONV INCOME|18.92
20140131|01883A107|NFJ|19301|ALLIANZGI NFJ DIVID INT & PREM|17.91
20140131|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140131|019228808|AIBYY|7690|ALLIED IRISH BKS PLC SPON ADR |2.10
20140131|019344100|ANV|1168|ALLIED NEVADA GOLD CORP|4.65
20140131|019621200|ALQA|51705|ALLIQUA, INC. COMMON STOCK|9.10
20140131|01973R101|ALSN|61|ALLISON TRANSMISSION HLDGS INC|28.49
20140131|01988P108|MDRX|671|ALLSCRIPTS HEALTHCARE SOLUTION|16.67
20140131|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|24.29
20140131|020002606|ALLPRC|4074|ALLSTATE CORP(THE) DEP SHS REP|25.61
20140131|020002804|ALLPRD|1969|ALLSTATE CORP LEOPARDS REPSTG |25.45
20140131|02005N308|ALLYPRB|756|ALLY FINL INC|26.99
20140131|020283107|AAU|118|ALMADEN MINERALS LTD|1.34
20140131|020409108|AFAM|5|ALMOST FAMILY INC|31.23
20140131|02043Q107|ALNY|20|ALYNLAM PHARMACEUTICALS INC|85.90
20140131|02051Q106|BSI|947|ALON BLUE SQUARE ISRAEL LTD AD|3.99
20140131|02052T109|ALDW|38|ALON USA PARTNERS LP UNIT LTD |15.26
20140131|020520102|ALJ|37|ALON USA ENERGY INC.|15.60
20140131|02071M101|ALBKY|67338|ALPHA BANK AE SPONS ADR|0.23
20140131|02076X102|ANR|11706|ALPHA NATURAL RESOURCES INC.|5.85
20140131|020772109|APT|1|ALPHA PRO TECH,LTD|2.27
20140131|02083A103|AWP|2307|ALPHINE GLOBAL PREMIER PROPERT|6.99
20140131|021060207|AOD|1138|ALPINE TOTAL DYNAMIC DIV FD CO|8.15
20140131|021090204|APELY|3987|ALPS ELECTRIC LTD ADR|25.92
20140131|021244207|ALSMY|67931|Alstom Unsponsored ADR (France|2.81
20140131|021373303|ALTI|743|ALTAIR NANOTECHNOLOGOES INC|4.33
20140131|021441100|ALTR|2966|ALTERA CORP|33.54
20140131|02153W100|RESI|995|ALTISOURCE RESIDENTIONAL CORP |30.50
20140131|02153X108|AAMC|32|ALTISOURCE ASSET MANAGEMENT CO|1004.75
20140131|02208R106|AIMC|103|ALTRA INDUSTRIAL MOTION CORP C|31.81
20140131|02209S103|MO|781|ALTRIA GROUP,INC.|35.35
20140131|022205108|AWC|70|ALUMINA LTD ADS ( 4 ORD)|4.37
20140131|02255Q100|ALVOF|21219|ALVOPETRO ENERGY LTD COMMON SH|1.00
20140131|02260T107|ALYE|100|ALY ENERGY SVC INC COM STK (DE|0.46
20140131|02263T104|AMADY|217|AMADEUS IT HLDGS SA UNSPONSORE|41.03
20140131|02300U106|AMBS|2087528|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140131|02311N109|AMMG|528522|Amarium Technologies, Inc. Com|0.10
20140131|023111206|AMRN|30904|AMARIN CORP PLC SPONSORED ADR |1.80
20140131|023135106|AMZN|741|AMAZON COM INC;COM USD0.01|402.65
20140131|023139116|AMBCW|1382|AMBAC FINL GROUP INC WTS EXP 4|14.46
20140131|023139884|AMBC|45|AMBAC FINL GROUP INC NEW COM S|23.59
20140131|02318X100|AMBI|32|AMBIT BIOSCIENCES CORP COM STK|10.98
20140131|02319R201|ABHI|95|AMBICOM HOLDINGS, INC.|0.24
20140131|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140131|02341R302|AMCRY|1682|AMCOR LTD ADR|37.18
20140131|02341W103|ACO|35|AMCOL INTL CORP|34.11
20140131|023436108|AMED|212|AMEDISYS INC|15.27
20140131|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|10.21
20140131|023586100|UHAL|200|AMERCO|226.40
20140131|023608102|AEE|539|AMEREN CORP|37.26
20140131|023613102|ASBI|7|AMERIANA BANCORP|13.92
20140131|02364V107|ATAX|18124|AMERICA FIRST MULTIFAMILY INVS|5.87
20140131|02364W105|AMX|1225|AMERICA MOVIL, S.A.B. DE C.V. |21.43
20140131|02364W204|AMOV|24|AMER MOVIL SAB DE CV SPONSORED|21.40
20140131|02376R102|AAL|101170|AMERICAN AIRLINES GROUP INC CO|33.80
20140131|023850100|APP|107540|AMERICAN APPAREL INC COM|1.03
20140131|024013104|AAT|305|AMERICAN ASSETS TR INC COM STK|32.79
20140131|024061103|AXL|365|AMER AXLE & MANUFACTURING HLDG|19.02
20140131|024835100|ACC|847|AMERICAN CAMPUS COMMUNITIES IN|35.06
20140131|02503X105|AGNC|500|AMERICAN CAPITAL AGENCY CORP C|20.72
20140131|02504A104|MTGE|1353|AMERICAN CAP MTG INVT CORP COM|19.14
20140131|02504D108|ACSF|57925|AMERICAN CAP SR FLOATING LTD C|14.12
20140131|025199100|AACS|9901|AMERICAN COMMERCE SLTS INC|.
20140131|025398108|ADGE|148|AMERICAN DG ENERGY INC COM|2.20
20140131|02553E106|AEO|3189|AMERICAN EAGLE OUTFITTER INC C|13.66
20140131|025537101|AEP|2650|AMERICAN ELECTRIC POWER INC|48.24
20140131|02554F102|AMZG|6078|AMERICAN EAGLE ENERGY CORP|1.83
20140131|025932302|AFQ|337|AMERICAN FINANCIAL GROUP INC 7|25.93
20140131|025932401|AFW|1523|AMERICAN FINL GROUP INC OHIO 6|24.90
20140131|025932500|AFA|2345|AMERICAN FINANCIAL GRP, INC 5.|23.25
20140131|02640K107|AGIN|43187|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140131|02650U102|AHII|1207|AMERICAN HERITAGE INTERNATIONA|1.05
20140131|02665T306|AMH|81|AMERICAN HOMES 4 RENT|16.52
20140131|02672T109|MRF|881|AMERICAN INCOME FUND|7.55
20140131|026874156|AIGWS|645|AMERICAN INTL GROUP INC WTS|19.33
20140131|026874784|AIG|821|AMERICAN INTL GROUP INC COM ST|48.88
20140131|027297100|ALN|14220|AMERICAN LORAIN CORPORATION CO|1.02
20140131|02752P100|AMID|13670|AMERICAN MIDSTREAM PTNERS LPCO|26.63
20140131|027649102|XAA|820|AMERICAN MUNI INCM PTFL INC|13.83
20140131|028591105|ANAT|929|AMER NATIONAL INSURANCE CO|106.70
20140131|02860R204|ANRUF|2913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140131|028740108|APFC|317|AMERICAN PACIFIC CORP|46.31
20140131|02913V103|APEI|1204|AMERICAN PUB ED INC COM STK (D|42.79
20140131|02916P103|ARII|1138|AMERICAN RAILCAR INDUSTRIES IN|47.97
20140131|02917T104|ARCP|360820|AMERICAN RLTY CAP PPTYS INC|13.92
20140131|029174109|ARL|1212|AMER REALTY INVESTORS INC(NEW)|5.86
20140131|02927E303|ARPI|50|AMERICAN RESIDENTIAL PPTYS INC|18.39
20140131|029683109|AMSWA|270|AMER SOFTWARE INC CL-A|10.01
20140131|02970Q203|AQQ|475|AMERICAN SPECTRUM REALTY INC|1.25
20140131|029899101|AWR|81|AMERICAN STATES WATER CO(HLDG |29.20
20140131|03009T101|CSP|365|AMER STRATEGIC INCM PTFL-III|6.79
20140131|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|9.32
20140131|030111108|AMSC|2015|AMERICAN SUPERCONDUCTOR CORP|1.55
20140131|03027X100|AMT|552|AMERICAN TOWER CORP REIT (DE) |81.18
20140131|030370100|AVCVF|10150|AMERICAN VANADIUM CORP|0.32
20140131|030371108|AVD|15|AMERICAN VANGUARD CORP|23.61
20140131|030420103|AWK|693|AMERICAN WATER WORKS COMPANY I|42.50
20140131|030506109|AMWD|216|AMERICAN WOODMARK CORP|35.42
20140131|03062T105|CRMT|183|AMERICA'S CAR-MART INC|39.18
20140131|03073E105|ABC|61|AMERISOURCEBERGEN CORP|67.77
20140131|03076K108|ABCB|1016|AMERIS BANCORP|20.50
20140131|030975106|APU|7019|AMERIGAS PRTNRS LP UTS(RP COMM|42.93
20140131|031001100|ATLO|1624|AMES NATIONAL CORPORATION|21.91
20140131|031100100|AME|1458|AMETEK INC NEW|50.06
20140131|031652100|AMKR|2142|AMKOR TECHNOLOGY INC|5.39
20140131|032037103|AP|202|AMPCO PITTSBURGH CORP|18.22
20140131|03209T109|AMPE|455|AMPIO PHARMACEUTICALS INC COM |8.78
20140131|032095101|APH|230|AMPHENOL CORP (NEW) CL-A|86.67
20140131|032159105|AXR|800|AMREP CORP|7.28
20140131|03232P405|AMSG|21|AMSURG INC COM|42.38
20140131|032332504|ASYS|100|AMTECH SYSTEMS INC|9.68
20140131|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.21
20140131|032359309|AFSI|305|AMTRUST FINANCIAL SERVICES, IN|32.54
20140131|032359408|AFSIPRA|40006|AMTRUST FINL SVCS INC PFD SER |21.89
20140131|03236M101|AMRS|13402|AMYRIS INC, COM STK|4.41
20140131|032420101|ANAC|2503|ANACOR PHARMACEUTICALS INC COM|19.50
20140131|032511107|APC|944|ANADARKO PETROLEUM CORP|81.45
20140131|032515108|ANAD|864|ANADIGICS INC|2.01
20140131|032654105|ADI|148|ANALOG DEVICES INC|48.89
20140131|032657207|ALOG|14|ANALOGIC CORP (NEW)|95.04
20140131|03269A107|ABEC|522|ANALYTICA BIO-ENERGY CORP. COM|0.90
20140131|032797102|AVXL|22026|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140131|033310103|AHCP|1000|ANCHORAGE INTERNATIONAL HOLDIN|0.03
20140131|033839101|AXLFF|122|ANDERSON ENERGY LTD|0.13
20140131|034164103|ANDE|170|ANDERSONS INC (THE)|83.68
20140131|034393108|ANDR|8072|ANDREA ELECTRONICS CORP|0.05
20140131|03475V101|ANGO|47|ANGIODYNAMICS INC|16.39
20140131|034754101|ANGI|154306|ANGIES LIST INC COM STK (DE)|17.60
20140131|03485P201|AAUKY|770|ANGLO AMER PLC NEW ADR UK|11.84
20140131|03524A108|BUD|665|ANHEUSER-BUSCH INBEV SA SPONSO|96.59
20140131|035243104|AHCHY|84|Anhui Conch Cement Unsponsored|19.38
20140131|035255108|ANIK|168|ANIKA THERAPEUTICS INC|33.48
20140131|035710706|NLYPRC|675|ANNALY CAP MGMT INC PFD STK SE|23.06
20140131|035710805|NLYPRD|1145|ANNALY CAPITAL MANAGEMENT INC |22.79
20140131|03600T104|BNNY|21|ANNIES INC COMMON STOCK (DE)|40.42
20140131|036336105|ASDOY|99|ANSALDO STS SPA GENOVA UNSPONS|11.15
20140131|03662Q105|ANSS|217|ANSYS INC|78.78
20140131|036642106|ATRS|15704|ANTARES PHARMA INC|4.76
20140131|03674T105|VAERF|1954|ANTHEM RES INC ORD SHS (CDA)|0.08
20140131|03674U201|ANTH|1051|ANTHERA PHARMACEUTICALS INC|2.91
20140131|03674X106|AR|2645|ANTERO RESOURCES CORPORATION C|58.87
20140131|037180106|AGDXF|2783|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140131|037193109|ATONY|37|ANTON OILFIELD SERVICES GROUP |127.75
20140131|037347101|ANH|889|ANWORTH MRTG ASSET CORP|4.64
20140131|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|24.79
20140131|03740A106|AXN|8485|AOXING PHARMACEUTICAL CO INC|0.25
20140131|037411105|APA|487|APACHE CORP|81.28
20140131|03748R101|AIV|3654|APARTMENT INVST & MGMT CO|27.83
20140131|03748R770|AIVPRZ|110|APARTMENT INVT & MGMT CO 7.00 |25.11
20140131|03754H104|APEMY|108|APERAM NEW YORK REGISTRY SHS|18.10
20140131|037598109|APOG|1505|APOGEE ENTERPRISES INC|34.78
20140131|037604105|APOL|2639|APOLLO EDUCATION GROUP INC CL |32.70
20140131|03761U106|AINV|1356|APOLLO INVT CORP|8.62
20140131|03761U304|AIB|859|APOLLO INVT CORP 6.625% SR NT |22.69
20140131|03761U403|AIY|1360|APOLLO INVESTMENT CORPORATION |22.89
20140131|037612306|APO|1563|APOLLO GLOBAL MGMT LLC CL A RP|32.71
20140131|03762U105|ARI|934|APOLLO COMMERICAL REAL ESTATE |16.64
20140131|03763V102|AMTG|1570|APOLLO RESIDENTIAL MTG INC COM|15.98
20140131|03763V201|AMTGPRA|608|APOLLO RESIDENTIAL MTG INC PFD|22.60
20140131|037636107|AFT|823|APOLLO SR FLOATING RATE FD INC|18.19
20140131|037638103|AIF|1652|APOLLO TACTICAL INCOME FD INC |17.83
20140131|03815U102|APDN|2144|APPLIED DNA SCIENCES INC|0.14
20140131|03820C105|AIT|94|APPLIED INDUSTRIAL TECHS INC. |50.62
20140131|03823U102|AAOI|3|APPLIED OPTOELECTRONICS INC CO|14.00
20140131|03824B103|APNT|11911|Applied Nanotech Holdings, Inc|0.07
20140131|03832V109|APRI|10185|APRICUS BIOSCIENCES, INC COM S|2.29
20140131|03834A103|AREX|94|APPROACH RES INC COM STK (DE) |20.97
20140131|03840C101|AQNM|10000|AQUENTIUM INC|0.06
20140131|03841G101|AQARF|40588|Aquila Resources Inc Ordinary |0.12
20140131|038465100|ARSD|430|ARABIAN AMERICAN DEV CO.|11.44
20140131|03852U106|ARMK|73|ARAMARK HLDGS CORP COM STK (DE|24.71
20140131|03879N101|ARCX|171|ARC LOGISTICS PARTNERS LP COM |21.52
20140131|038923108|ABR|165|ARBOR REALTY TRUST INC|6.85
20140131|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.91
20140131|038923702|ABRPRB|1646|ARBOR REALTY TRUST CUMULATIVE |22.91
20140131|039209101|KADR|10000|ARCADIA RESOURCES INC|.
20140131|03938L104|MT|117673|ARCELORMITTAL NY REGISTRY SHS |16.70
20140131|039380100|ACI|32695|ARCH COAL, INC.|4.32
20140131|03939W109|ARTH|20400|ARCH THERAPEUTICS INC|0.38
20140131|039483102|ADM|2035|ARCHER DANIELS MIDLAND CO|39.51
20140131|039670104|ACAT|426|ARCTIC CAT INC|42.84
20140131|039675103|AGUNF|370|ARCTIC GLACRER INCOME FUND TR |0.20
20140131|040047102|ARNA|13522|ARENA PHARMACEUTICALS, INC.|6.83
20140131|04010E109|AGX|6997|ARGAN INC|29.56
20140131|04010L103|ARCC|13821|ARES CAPITAL CORP|17.77
20140131|04010L509|ARN|1000|ARES CAP CORP 7.00% SR NT (MD)|26.03
20140131|04010L608|ARU|1141|ARES CAP CORP 5.875% SR NOTE|25.13
20140131|04013V108|ACRE|49|ARES COML REAL ESTATE CORP COM|13.50
20140131|040130205|AGIIL|216|ARGO GROUP US INC GTD SR NT 6.|21.25
20140131|04033A100|ARIA|95588|ARIAD PHARMACEUTICALS INC|7.84
20140131|04035D102|DRRSF|11175|ARIANNE PHOSPHATE INC ORD SHS |1.25
20140131|040443103|ASCC|14367|ARISTOCRAT GROUP CORP COM|0.09
20140131|040712101|ARKR|26|ARK RESTAURANTS CORP|21.68
20140131|040790107|ABFS|241|ARKANSAS BEST CORP (DEL)|33.40
20140131|041232109|ARKAY|400|ARKEMA SPONSORED ADR (FRANCE) |107.68
20140131|041356205|AI|284|ARLINGTON ASSET INVT CORP CL A|26.39
20140131|042068106|ARMH|2187|ARM HOLDINGS PLC ADS|47.40
20140131|042182105|AMCO|45|ARMCO METALS HOLDINGS INC COM |0.38
20140131|042315101|ARR|8156|ARMOUR RESIDENTIAL REIT, INC C|4.11
20140131|042315309|ARRPRA|1750|ARMOUR RESIDENTIAL REIT INC PR|22.96
20140131|042315408|ARRPRB|127|ARMOUR RESIDENTIAL REIT, INC. |21.74
20140131|04269E107|ARQL|1492|ARQULE INC|2.35
20140131|04269X105|ARRY|4263|ARRAY BIOPHARMA INC|4.96
20140131|04270V106|ARRS|1212|ARRIS GROUP INC NEW COM STK (D|25.86
20140131|042735100|ARW|84|ARROW ELECTRONICS INC|52.57
20140131|042744102|AROW|105|ARROW FINANCIAL CORP|25.29
20140131|042797209|ARWR|19329|ARROWHEAD RESH CORP COM STK (D|15.30
20140131|043113208|ARTNA|18|ARTESIAN RES CORP CL-A|22.46
20140131|043136100|ARTC|18|ARTHROCARE CORP|45.59
20140131|04316A108|APAM|137|ARTISAN PARTNERS ASSET MGMT IN|64.98
20140131|043176106|ARUN|298|ARUBA NETWORKS, INC.|20.55
20140131|04338Y100|ASTV|182106|AS SEEN ON TV INC COM STK (FL)|0.07
20140131|043400100|AHKSY|947|ASAHI KASEI CORPORATION ADR|15.42
20140131|04341Y105|AKG|13144|ASANKO GOLD INC COM STK (CDA) |1.58
20140131|04351G101|ASNA|3008|ASCENA RETAIL GROUP INC COM|18.77
20140131|043635101|ASTI|547307|ASCENT SOLAR TECHNOLOGIES INC |0.67
20140131|044102101|AHP|11990|ASHFORD HOSPITALITY PRIME INC |16.66
20140131|044103109|AHT|152|ASHFORD HOSPITALITY TRUST INC |9.44
20140131|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|25.98
20140131|044209104|ASH|89|ASHLAND INC|94.12
20140131|04516T105|GRR|1606|ASIA TIGERS FUND INC (THE)|10.68
20140131|04517L101|ASPZ|26646|ASIA PROPERTIES INC|0.02
20140131|04530Y106|APNHY|35|ASPEN PHARMACARE HOLDINGS PLC |21.94
20140131|045327103|AZPN|308|ASPEN TECHNOLOGY INC|41.50
20140131|045387107|ASAZY|177|Assa Abloy AB Unsponsored ADR |25.04
20140131|045487105|ASBC|1112|ASSOCIATED BANC CORP|16.96
20140131|045488202|ABWPRB|549|ASSOCIATED BANC-CORP DEPOSITAR|27.62
20140131|045519402|ASBFY|365|ASSOCIATED BRITISH FD PLC ADR |45.10
20140131|04621X108|AIZ|751|ASSURANT INC|65.66
20140131|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.03
20140131|046224101|ASTE|77|ASTEC INDS INC|37.74
20140131|04623A205|AGOPRB|975|ASSURED GTY MUNI HLDGS INC 6.8|24.61
20140131|04623A304|AGOPRE|10497|ASSURED GUARANTY MUNI HDGS INC|22.45
20140131|046265401|AFPRC|3062|ASTORIA FIN CORP DEPOSITARY SH|22.57
20140131|046353108|AZN|378603|ASTRAZENECA PLC|64.04
20140131|046433108|ATRO|65|ASTRONICS CORP|59.46
20140131|046484101|ASTC|1516|ASTROTECH CORP COM STK (DE)|3.50
20140131|046491106|ATADF|12478|ATAC RESOURCES LTD (CDA)|0.58
20140131|04685W103|ATHN|175|ATHENAHEALTH, INC. COM|145.30
20140131|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|19.75
20140131|04744L106|ATHX|15839|Athersys, Inc. Common Stock|3.88
20140131|047477104|ATHL|962|ATHLON ENERGY INC COM|30.88
20140131|04878Q863|AT|67677|ATLANTIC PWR CORP ORD SHS (CDA|3.13
20140131|049164205|AAWW|27|ATLAS AIR WORLDWIDE HLDGS NEW |35.65
20140131|049255706|ATLKY|4188|ATLAS COPCO AB SP ADR-NEW(RP-A|27.00
20140131|04930A104|ATLS|789|ATLAS ENERGY L P|47.49
20140131|049392103|APL|50291|ATLAS PIPELINE PARTNERS LP UTS|33.34
20140131|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|22.44
20140131|049477102|ATL|184784|ATLATSA RES CORP RESOURCES COR|0.58
20140131|049513104|ATML|3677|ATMEL CORP;COM USD0.001|8.38
20140131|04957F101|ATNAF|1274|ATNA RESOURCES LTD (F)|0.17
20140131|04962H100|ATOS|87793|ATOSSA GENETICS INC COM STK (D|2.56
20140131|04963C209|ATRC|250|ATRICURE, INC.|20.83
20140131|049904105|ATRI|8|ATRION CORP|271.95
20140131|05070J102|ADNC|34|AUDIENCE INC COM STK (DE)|10.87
20140131|05072T108|ADPXY|95|AUDIO PIXELS HOLDINGS LTD SPON|3.15
20140131|050912203|AZC|292|AUGUSTA RESOURCE CORP|1.79
20140131|05155C105|AUQ|51190|AURICO GOLD INC COM|4.53
20140131|052179108|ATXDY|11206|AUSTEX OIL LTD SPONSORED AMERI|7.67
20140131|052528304|ANZBY|793|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.32
20140131|05275N205|ABTL|1512|AUTOBYTEL INC COM NEW|15.49
20140131|052769106|ADSK|1074|AUTODESK INC (DE)|51.52
20140131|05278C107|ATHM|2992|AUTOHOME INC ADR REPST CL A (C|30.61
20140131|052800109|ALV|7|AUTOLIV INC|88.28
20140131|053015103|ADP|544|AUTOMATIC DATA PROCESSING|77.31
20140131|05329W102|AN|1000|AUTONATION INC|49.89
20140131|05330F106|AMAP|946|AUTONAVI HLDGS LTD SPON ADR (C|15.20
20140131|053332102|AZO|16856|AUTOZONE INC|498.92
20140131|05334D107|AUXL|2679|AUXILIUM PHARAMCEUTICALS INC|26.13
20140131|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140131|053470100|AVL|17105|Avalon Rare Metals, Inc. Ordin|0.56
20140131|05348P401|AVNR|5092|AVANIR PHARMACEUTICALS, INC CL|3.95
20140131|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140131|05357E107|AVNE|782|Aventura Equities Inc Common S|0.35
20140131|05358E106|ACP|516|AVENUE INCOME CR STRATEGIES FD|17.33
20140131|053588109|AVEO|8829|AVEO PHARMACEUTICALS INC COM S|1.67
20140131|053611109|AVY|317|AVERY DENNISON CORP|49.72
20140131|05365W107|AVSFY|6|AVI LTD UNSPONSORED ADR (SOUTH|22.87
20140131|05366Y102|AVNW|97|AVIAT NETWORKS INC COM STK (DE|1.97
20140131|05367G100|AVH|550|AVIANCA HLDGS SA ADS EACH REPS|16.57
20140131|053774105|CAR|632|AVIS BUDGET GROUP, INC. (NEW) |38.27
20140131|053777207|AVFP|12|AVIS FINANCIAL CORPORATION COM|0.90
20140131|05379B107|AVA|3052|AVISTA CORP|28.66
20140131|053792107|AVMXY|1627|AVITA MEDICAL LTD. SPONSORED A|2.37
20140131|05381L101|AVIV|148|AVIV REIT INC COM STK (MD)|24.50
20140131|05382A104|AV|6014|AVIVA PLC ADR REP 2 ORD SHS (G|15.15
20140131|05382A203|AVV|1034|AVIVA PLC SUB CAP SECS (GBR)|27.58
20140131|053906103|ASM|10937|AVINO SILVER & GOLD MINES LTD |1.61
20140131|054303102|AVP|5819|AVON PRODUCTS INC|14.93
20140131|05453N100|AWRE|305|AWARE INC (MASS)|6.31
20140131|054540109|ACLS|3864|AXCELIS TECHNOLOGIES INC.|2.40
20140131|05460X109|AXPW|4144|AXION POWER INTERNATIONAL INC |0.09
20140131|05463D100|AXLL|542|AXIALL CORP COM STK (DE)|40.33
20140131|054631205|AXXE|87668|AXXESS PHARMA INC COMMON STOCK|0.25
20140131|054937107|BBT|3931|BB&T CORPORATION|37.87
20140131|054937206|BBTPRD|1551|BB&T CORP DEP SHS REPSTG 1/100|22.62
20140131|054937404|BBTPRE|371|BB&T CORPORATION DEP SHS REPST|21.50
20140131|054937602|BBTPRF|2106|BB&T CORPORATION DEPOSITARY SH|20.07
20140131|054937800|BBTPRG|126|BB&T CORP DEP SHS REPSTG 1/100|20.05
20140131|05501N201|AZRH|4100|AZURE HLDNG GROUP CORP COM (NV|1.93
20140131|05508R106|BGS|298|B&G FOODS INC COM STK (DE)|33.15
20140131|05523R107|BAESY|2441|BAE SYS PLC SPONS ADR|28.77
20140131|055262505|BASFY|403|BASF SE COMMON STOCK|108.14
20140131|05534B760|BCE|1626|BCE INC COM (NEW)|41.77
20140131|055384200|BFCF|557|BFC FIN'L CP CL A|2.82
20140131|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140131|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.25
20140131|05541T101|BGCP|4486|BGC PARTNERS INC CL A COM STK |6.50
20140131|05541T408|BGCA|380|BGC PARTNERS, INC 8.125% SR NT|26.08
20140131|055434203|BRGYY|1103|BG GROUP PLC ADS(RP 5 ORD SHS)|16.64
20140131|05545E209|BBL|6209|BHP BILLITON P/C SPONS ADR|59.72
20140131|05548B103|BZHGY|30|BHG S.A. - BRAZIL HOSPITALITY |5.31
20140131|05548N107|BIND|1049|BIND THERAPEUTICS INC|13.00
20140131|055622104|BP|10347|BP PLC ADS(RP 6 ORD)|47.41
20140131|055630107|BPT|797|BP PRUDHOE BAY ROYALTY TR|77.55
20140131|055639108|BPZ|24972|BPZ RESOURCES INC COM STK|2.04
20140131|05564E106|BRE|536|BRE PROPERTIES INC CL A|58.59
20140131|05564E601|BREPRDCL|751|BRE PROPERTIES INC PFD SER D|25.21
20140131|05565A202|BNPQY|578|BNP PARIBAS SPONS ADR|39.52
20140131|05566T101|BNCN|774|BNC BANCORP (NC)|17.02
20140131|05566U108|BOFI|26100|BOFI HOLDING, INC.|82.68
20140131|055662100|BSDM|5157|BSD MEDICAL CORP (DEL)|1.18
20140131|055714406|BSMZF|2000|BSM TECHNOLOGIES INC ORD SHS (|2.56
20140131|05573H108|BLMT|733|BSB BANCORP INC MD|15.15
20140131|056005101|BTSGY|200|BTS GROUP HOLDINGS PUBLIC COMP|24.41
20140131|05616B100|MPV|1712|BABSON CAP PARTN INVS TRSH BEN|13.99
20140131|05617K109|MCI|453|BABSON CAP CORPORATE INVS (MA)|15.24
20140131|05617T100|BGH|415|BABSON CAP GLOBAL SHORT DURATI|23.40
20140131|05709R103|BAJFF|40993|BAJA MINING CORP|0.05
20140131|057224107|BHI|225248|BAKER HUGHES INC;COM USD1|57.00
20140131|057665200|BCPC|17|BALCHEM CORP|54.85
20140131|05845R306|BAFYY|1031|BALFOUR BEATTY PLC SPONSORED A|9.70
20140131|058586108|BLDP|17965|BALLARD POWER SYS INC|1.96
20140131|058659103|BRSI|267|BALLISTIC RECOVERY SYS INC|0.03
20140131|05874B107|BYI|452|BALLY TECHNOLOGIES, INC.|72.78
20140131|05945F103|BANF|16|BANCFIRST CORP|55.32
20140131|05946K101|BBVA|87208|BANCO BILBAO VIZ ARGENTARA ADS|12.06
20140131|059460303|BBD|1543|BANCO BRADESCO ADS REP ONE PFD|10.63
20140131|059460402|BBDO|93|BANCO BRADESCO SA|11.61
20140131|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140131|059578104|BDORY|77219|BANCO DO BRASIL S A SPON ADR|8.31
20140131|05961W105|BMA|677|BANCO MACRO S.A. ADS (EA REPTS|18.44
20140131|059633107|BPSAY|6024|Banco Popolare Societa' Cooper|0.86
20140131|05964H105|SAN|65829|BANCO SANTANDER SA|8.81
20140131|05965X109|BSAC|476|BANCO SANTANDER-CHILE ADS 1 (4|19.86
20140131|05967A107|BSBR|13131|BANCO SANTANDER BRASIL SA ADS |4.71
20140131|05968L102|CIB|38686|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.47
20140131|05969A105|TBBK|85|THE BANCORP BANK|19.17
20140131|059692103|BXS|2577|BANCORPSOUTH INC|24.08
20140131|059695106|BCV|71|BANCROFT FUND LTD COM|18.95
20140131|059893107|BKKLY|1924|Bangkok Bank|25.62
20140131|05990K106|BANC|5|BANC CALIF INC|12.83
20140131|05990K304|BANCL|600|BANC CALIF INC|25.71
20140131|05990K403|BANCP|145|BANC CALIF INC DEP SHS REPSTG |25.59
20140131|059915108|BKJ|6|BANCORP OF NEW JERSEY INC COM |13.57
20140131|060505104|BAC|54165|BANK OF AMERICA CORP|16.93
20140131|060505583|BMLPRL|9371|BK OF AMERICA DEP SHS RPSTG|19.93
20140131|060505591|BMLPRJ|2221|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20140131|060505617|BMLPRI|11904|BK OF AMERICA DEP SHS RPSTG 1/|24.51
20140131|060505740|BACPRI|2221|Bank Amer Corp Dep Sh Repstg 1|25.54
20140131|060505815|BACPRE|4553|BANK OF AMERICA CORP DEP SH RE|20.10
20140131|060505831|BACPRD|644|BK OF AMER CORP DEPO SHS REPTS|24.65
20140131|06052E525|SHN|1000|BANK AMERICA CORP MKT INDEX TA|14.88
20140131|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.26
20140131|062896105|BKYF|1461|BK KY FINL CORP|36.74
20140131|063425102|BMRC|302|BANK MARIN (BANCORP|44.30
20140131|063671101|BMO|12278|BANK OF MONTREAL|62.10
20140131|063750103|BKMU|165|BANK MUTUAL CORP NEW|6.96
20140131|063904106|OZRK|298|BANK OF THE OZARKS INC|62.31
20140131|064058100|BK|2538|BANK OF NEW YORK MELLON CORP|32.41
20140131|064058209|BKPRC|439|BANK NEW YORK MELLON CORP DEP |21.42
20140131|064149107|BNS|56|BANK OF NOVA SCOTIA (F)|55.31
20140131|06426M104|BACHY|3139|Bank of China Ltd Beijing Unsp|10.59
20140131|064525108|BKQNY|28|Bank of Queensland Ltd Unspons|20.06
20140131|06643P104|BFIN|36|BANK FINANCIAL CORP|9.30
20140131|066460304|BKNIY|624|Bankinter SA New Sponsored ADR|7.86
20140131|06647F102|RATE|545|BANKRATE, INC COM|16.60
20140131|06652K103|BKU|897|BANKUNITED INC COM STK (DE)|31.44
20140131|06652V208|BANR|506|BANNER CORP COM STK NEW (WA)|37.75
20140131|066800103|BAA|603|BANRO CORPORATION|0.51
20140131|06738C786|OIL|699|BARCLAYS BANK PLC IPATH EXCH T|22.87
20140131|06738E204|BCS|1005|BARCLAYS PLC ADS =4 ORDINARY U|18.28
20140131|06739F176|GBB|5|IPATH GBP/USD EXCHANGE RATE ET|48.64
20140131|06739F390|BCSPR|1483|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20140131|06739H206|JJA|108|BARCLAYS BK PLC IPATH DJS-UBS |45.76
20140131|06739H271|BAL|37|BARCLAYS BK PLC IPATH DJ-UBS C|53.90
20140131|06739H305|JJG|798|BARCLAYS BK PLC IPATH DJ-UBS G|42.52
20140131|06739H362|BCSPRD|4614|Barclays Bank Plc Sponsored AD|25.51
20140131|06739H412|ICI|258|BARCLAYS BANK PLC, IPATH OPTIM|40.67
20140131|06739H750|JJE|101|BARCLAYS BK PLC IPATH DJ-UBS E|18.75
20140131|06739H776|BCSPRA|629|BARCLAYS BK PLC SPON ADR REP C|25.36
20140131|06740C337|VQT|407|BARCLAYS ETN S&P 500 DYNAMIC V|141.30
20140131|06740C519|VXZ|176|IPATH S&P 500VIX MID TERM FUTU|15.78
20140131|06740H658|BXDB|535|BARCLAYS SHORT B LEVERAGED S&P|20.72
20140131|06740L451|DTYS|2154|BARCLAYS BK PLC IPATH US 10 YR|29.50
20140131|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|39.62
20140131|06740L485|FLAT|9352|BARCLAYS BK PLC IPATH BARCLAYS|57.33
20140131|06740P130|CHOC|613|BARCLAYS BK PLC IPATH PURE BET|42.71
20140131|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|15.86
20140131|06740P171|FOIL|745|BARCLAYS BK PLC IPATH PURE BET|27.12
20140131|06740P197|LEDD|470|BARCLAYS BK PLC IPATH PURE BET|37.79
20140131|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|24.71
20140131|06740P643|DFVS|189|BARCLAYS BK PLC IPATH US TREAS|39.86
20140131|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.40
20140131|06742C723|ATMP|148|BARCLAYS BK PLC BARCLAYS ETN+ |27.15
20140131|06742E711|VXX|4176|BARCLAYS BK PLC IPATH S&P 500 |45.66
20140131|067594101|BCCI|1910|BARISTAS COFFEE CO INC COM STK|0.02
20140131|067774109|BKS|2165|BARNES & NOBLE INC|13.52
20140131|067806109|B|597|BARNES GROUP INCORPORATED|37.69
20140131|068323104|CUDA|7052|BARRACUDA NETWORKS INC COM STK|35.34
20140131|06846N104|BBG|98|BILL BARRETT CORPORATION|28.12
20140131|068463108|BBSI|89|BARRETT BUSINESS SVCS INC|80.88
20140131|06985P100|BAS|3841|BASIC ENERGY SERVICES, INC.|16.88
20140131|070249107|BSSP|625|BASSLINE PRODUCTIONS, INC. COM|1.55
20140131|071813109|BAX|286|BAXTER INTL INC;COM USD1|69.27
20140131|072730302|BAYRY|852|BAYER AG SPONS ADR|133.52
20140131|072788102|BYLK|589|BAYLAKE CORP|12.20
20140131|07317Q105|BTE|122|BAYTEX ENERGY CORP (CDA)|35.81
20140131|073271108|BV|247|BAZAARVOICE INC COM|7.31
20140131|07329M100|BFR|1405|BBVA BANCO FRANCES NS.A.|6.09
20140131|073295107|BBCN|218|BBCN BANCORP INC|15.52
20140131|073301103|JALA|2573|BE ACTIVE HOLDINGS, INC. COMMO|0.09
20140131|073302101|BEAV|100|B/E AEROSPACE INC COM STK|77.12
20140131|073333106|BCHEY|5337|BEACH ENERGY LTD UNSPON ADR (A|24.61
20140131|073685109|BECN|170|BEACON ROOFING SUPPLY, INC.|37.74
20140131|073730103|BEAM|10200|BEAM INC COM STK (DE)|83.40
20140131|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|33.63
20140131|07556Q881|BZH|327|BEAZER HOMES USA INC NEW|21.96
20140131|075887109|BDX|2647|BECTON DICKINSON & CO|107.98
20140131|075896100|BBBY|1400|BED BATH & BEYOND INC|64.10
20140131|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|85.00
20140131|077347201|BELFA|307|BEL FUSE INC CL A|18.25
20140131|077347300|BELFB|257|BEL FUSE INC CL B|19.48
20140131|077454106|BDC|1|BELDEN, INC COM|65.90
20140131|077701100|BGAOY|874|Belgacom SA Unsponsored ADR (B|5.72
20140131|078314101|BXE|783|BELLATRIX EXPLORATION LTD (CAN|7.16
20140131|078454105|BELLY|829|Belle International Holdings L|10.79
20140131|07987C105|BLUSF|25920|BELLUS HEALTH INC NEW COMMON S|0.41
20140131|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|22.98
20140131|08161T203|BMRK|20000|BENCHMARK ENERGY CORPORATION (|0.17
20140131|08173R104|BNCL|6255|BENEFICIAL MUTUAL BANKCORP COM|11.95
20140131|081794109|BSEFY|121|BENESSE HOLDINGS INC UNSPON AD|39.38
20140131|08180D106|BNFT|16|BENEFITFOCUS INC COM|64.42
20140131|084423102|WRB|109|BERKLEY (W R) CORP|39.48
20140131|084670702|BRKB|1872|BERKSHIRE HATHWY INC(HLDG CO)B|113.00
20140131|084680107|BHLB|93|BERKSHIRE HILLS BANCORP INC|25.00
20140131|084690205|BIRPRA|549|BERKSHIRE INCM REALTY INC 9% S|27.54
20140131|08579W103|BERY|1145|BERRY PLASTICS GROUP INC COM|22.91
20140131|086516101|BBY|8794|BEST BUY CO INC|22.72
20140131|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140131|088606108|BHP|27336|BHP BILLITON LIMITED ADS ( 2 O|64.29
20140131|08861Q103|BZQIY|216|Bezeq The Israeli Telecommunic|7.71
20140131|08861T107|BGMD|36556|BG MEDICINE INC|1.25
20140131|089302103|BIG|31733|BIG LOTS INC.|26.91
20140131|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |444.74
20140131|090055104|BLLAY|994|Billabong International Ltd Un|1.04
20140131|09057N102|BPTH|37204|Bio-Path Holdings Inc Common S|4.36
20140131|09058M103|BASI|1428|BIOANALYTICAL SYSTEMS INC|3.05
20140131|09058V103|BCRX|2030|BIOCRYST PHARMACEUTICALS INC|10.37
20140131|09060C101|BKYI|687935|BIO-KEY INTERNATIONAL, INC|0.18
20140131|09061H307|BMRA|313|BIOMERICA INC|0.20
20140131|09062W204|BLFSD|2335|BIOLIFE SOLUTIONS INC NEW COM |7.88
20140131|09062X103|BIIB|8|BIOGEN IDEC INC|318.28
20140131|09063H107|BMR|4080|BIOMED REALTY TRUST INC|19.32
20140131|09064M204|BIOD|1316|BIODEL INC COM STK NEW (DE)|2.70
20140131|09064Y307|BIOF|706|BIOFUEL ENERGY CORP COM STK NE|1.86
20140131|09066L105|BTX|939|BIOTIME INC|3.85
20140131|090678202|BSPM|3019|BIOSTAR PHARMACEUTICALS INC CO|1.98
20140131|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140131|09069N108|BIOS|2801|BIOSCRIP, INC.|8.56
20140131|090694100|BOTA|761|BIOTA PHARMACEUTICALS INC|4.93
20140131|09072E103|BZNE|102143|BIOZONE PHARMACEUTICALS INC CO|0.59
20140131|09072Q106|BIOA|2351|BIOAMBER INC, COM STK|12.00
20140131|09088U109|BGI|324|BIRKS GROUP INC CL A COM STK (|1.34
20140131|090911108|BIOL|4756|BIOLASE INC COM STK|2.48
20140131|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|23.34
20140131|091714105|BISN|5465|BISON PETE CORP COM STK (NV)|0.57
20140131|091727107|BITA|919|BITAUTO HOLDINGS LTD SPONSORED|30.40
20140131|09180C106|BJRI|244|BJ'S RESTAURANTS INC|27.93
20140131|091826107|BBOX|1624|BLACK BOX CORP (DE)|28.90
20140131|091901108|BITTF|3220|BITTERROOT RESOURCES LTD|0.04
20140131|091941104|BGT|453|BLACKROCK FLOATING RATE INCOME|14.08
20140131|09227Q100|BLKB|27|BLACKBAUD INC|35.28
20140131|09228F103|BBRY|1595|BLACKBERRY LTD COM STK (CDA)|9.79
20140131|09238E104|HAWK|1211|BLACKHAWK NETWORK HLDGS INC CL|26.30
20140131|09247D105|BKN|52|BLACKROCK INVT QUALITY MUNI TR|14.80
20140131|09247F100|BKT|528|BLACKROCK INCOME TRUST INC|6.53
20140131|09247X101|BLK|1264|BLACKROCK INC|305.44
20140131|092475102|BNA|5972|BLACKROCK INCOME OPPORTUNITY T|10.24
20140131|092479104|BYM|5706|BLACKROCK MUNI INC QUAL TR COM|13.50
20140131|09248C106|BPK|1799|BLACKROCK MUNICIPAL 2018 TERM |16.19
20140131|09248D104|BUI|2315|BLACKROCK UTIL & INFRASTRCTURE|18.16
20140131|09248E102|BFZ|5118|BLACKROCK CALIFORNIA MUNICIPAL|14.25
20140131|09248F109|BFK|7857|BLACKROCK MUNICIPAL INCOME TRU|13.10
20140131|09248H105|BBF|1570|BLACKROCK MUNICIPAL INCOME INV|13.02
20140131|09248K108|BLH|980|BLACKROCK N.Y. MUNI 2018 TRM T|15.29
20140131|09248L106|BNY|1979|BLACKROCK NEW YORK MUNICIPAL I|13.09
20140131|09248T109|BSD|2387|BLACKROCK STRATGC MNI TST SBI |12.81
20140131|092481100|BHV|493|BLACKROCK VA MUNI BD TST|15.18
20140131|09249A109|BLJ|17|BLACKROCK NEW JERSEY MUNI BD T|13.73
20140131|09249C105|BJZ|4281|BLACKROCK CALIF MUNI 2018 TRM |16.09
20140131|09249E101|BHK|1208|BLACKROCK CORE BOND TRUST|13.07
20140131|09249H104|BBK|1776|BLACKROCK MUNICIPAL BOND TR|14.30
20140131|09249K107|BIE|2895|BLACKROCK MUNICIPAL BOND INVES|13.88
20140131|09249L105|BZM|1705|BLACKROCK MARYLAND MUNI BD TST|13.23
20140131|09249N101|BLE|1023|BLACKROCK MUNI INCOME TRUST II|13.72
20140131|09249U105|BSE|1086|BLACKROCK NEW YORK MUNI INC QU|12.55
20140131|09249W101|BLW|471|BLACKROCK LTD DURATION INCM TS|17.20
20140131|09249X109|BKK|1383|BLACKROCK MUNI 2020 TERM TRUST|16.17
20140131|09250B103|BTA|4889|BLACKROCK LONG TERM MUNI ADVAN|10.65
20140131|09250U101|BGR|479|BLACKROCK ENERGY AND RESOURCES|23.25
20140131|09250W107|BME|471|BLACKROCK HEALTH SCIENCES TRUS|35.01
20140131|092501105|BOE|2500|BLACKROCK GLOBAL OPPORTUNITIES|14.57
20140131|092508100|BTZ|879|BLACKROCK CREDIT ALLOCATION IN|12.93
20140131|09251A104|BDJ|9812|BLACKROCK ENHANCED EQUITY DIVI|7.75
20140131|092524107|BGY|1259|BLACKROCK INTERNATIONAL GROWTH|7.98
20140131|09253N104|MHD|23|BLACKROCK MUNI HOLDINGS FUND, |15.37
20140131|09253R105|MVF|3286|BLACKROCK MUNIVEST FUND, INC. |9.49
20140131|09253T101|MVT|822|BLACKROCK MUNIVEST FUND II|14.63
20140131|09253U108|BX|1575|THE BLACKSTONE GROUP L.P. COM |32.23
20140131|09253W104|MYD|8204|BLACKROCK MUNI YIELD FUND, INC|13.54
20140131|09253Y100|MEN|1928|BLACKROCK MUNI ENHANCED FUND, |10.73
20140131|092533108|BKCC|4559|BLACKROCK KELSO CPTL CORP (US)|9.41
20140131|09254A101|MUS|1487|BLACKROCK MUNIHLDGS QUALITY FN|12.48
20140131|09254B109|BCF|2106|BLACKROCK REAL ASSET EQUITY TR|8.45
20140131|09254C107|MUE|802|BLACKROCK MUNIHLDGS QUAL FND I|12.58
20140131|09254E103|MYI|9725|BLACKROCK MUNIYIELD QUALITY FN|13.13
20140131|09254F100|MQY|47|BLACKROCK MUNI YIELD QUALITY F|14.52
20140131|09254G108|MQT|3693|BLACKROCK MUNI YIELD QUALITY F|12.34
20140131|09254J102|MUA|288|BLACKROCK MUNI ASSETS FUND, IN|12.24
20140131|09254K109|MZA|429|BLACKROCK MUNIYIELD ARIZONA FU|13.73
20140131|09254L107|MUC|999|BLACKROCK MUNIHLDGS CALIFORNIA|13.70
20140131|09254N103|MCA|236|BLACKROCK MUNIYIELD CALIFORNIA|14.09
20140131|09254P108|MFL|257|BLACKROCK MUNIHLDGS INVST QUAL|13.20
20140131|09254T100|MFT|4086|BLACKROCK MUNIYIELD INVST QUAL|12.92
20140131|09254V105|MIY|2308|BLACKROCK MUNIYIELD MICHIGAN Q|13.05
20140131|09254X101|MUJ|3878|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20140131|09254Y109|MYJ|3359|BLACKROCK MUNI YLD NJ FUND INC|14.13
20140131|092546100|BQR|1400|BLACKROCK ECOSOLUTIONS INVESTM|7.74
20140131|09255A100|MJI|515|BLACKROCK MUNIYLD NJ QUALITY F|13.42
20140131|09255C106|MHN|3392|BLACKROCK MUNIHLDGS NY QUALITY|12.98
20140131|09255E102|MYN|1970|BLACKROCK MUNIYLD NY QUALITY F|12.58
20140131|09255F109|MNE|1428|BLACKROCK MUNI NY INTL DURATIO|13.33
20140131|09255P107|HYT|1887|BLACKROCK CORP HIGH YLD FD VI |12.04
20140131|09255R103|DSU|2448|BLACKROCK DEBT STRATEGIES FD I|4.02
20140131|09255X100|FRA|800|BLACKROCK FLTG RT INCM STRATEG|14.60
20140131|09256A109|CII|2266|BLACKROCK ENHANCED CAP & INCOM|13.43
20140131|09256U105|BSL|10|BLACKSTONE/GSO SENIOR FLT RT|18.77
20140131|09257A108|BCX|1404|BLACKROCK RES & COMMODITIES|11.19
20140131|09257D102|BGX|506|BLACKSTONE / GSO LONG SHORT CR|18.17
20140131|09257P105|BTT|1304|BLACROCK MUN TARGET TERM TR CO|18.65
20140131|09257R101|BGB|501|BLACKSTONE / GSO STRATEGIC CR |18.04
20140131|09257W100|BXMT|1458|BLACKSTONE MORTGATE TRUST INC |28.02
20140131|09258A107|BIT|19|BLACKROCK MULTI-SECTOR INCOME |17.30
20140131|093439107|BLAP|80250|BLAST APPLICATIONS INC COM STK|0.01
20140131|09347L106|BLZE|94|BLAZE ENERGY CORP. (DE)|1.10
20140131|09348R201|ADRD|1046|BLDRS DEVELOPED MKTS 100 ADR I|24.15
20140131|09348R409|ADRU|1144|BLDRS EUROPE 100 ADR INDEX FUN|23.94
20140131|093671105|HRB|3561|BLOCK H & R INC|30.12
20140131|093698108|BDR|7864|BLONDER TONGUE LABORATORIES|0.93
20140131|094235108|BLMN|41|BLOOMIN BRANDS INC COM STK (DE|23.06
20140131|095229100|BCOR|75|BLUCORA INC COM STK (DE)|25.59
20140131|095428108|BBLU|800|BLUE EARTH, INC. COMMON STOCK |2.70
20140131|09578R103|NILE|154|BLUE NILE INC|43.04
20140131|09605C202|BLSP|412|BLUE SPHERE CORP. COMMON STOCK|0.26
20140131|09609D206|BLUU|1800|BLUE WATER GLOBAL GROUP, INC. |0.02
20140131|09609G100|BLUE|2159|BLUEBIRD BIO INC COM STK (DE) |22.31
20140131|09625U109|BKEP|150|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140131|09625U208|BKEPP|544|BLUEKNIGHT ENERGY PARTNERS L P|9.55
20140131|09643P207|BTH|500|BLYTH,INC|9.60
20140131|096627104|BWP|2|BOARDWALK PIPELINE PARTNERS, L|24.72
20140131|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |52.44
20140131|096761101|BOBE|29|EVANS BOB FARMS INC|49.13
20140131|09689U102|BODY|3178|BODY CENTRAL CORP COM STK|3.39
20140131|097023105|BA|5232|BOEING CO;COM USD5|126.53
20140131|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|6.08
20140131|09767T100|BOLC|325|BOLLENTE COMPANIES, INC. COMMO|3.50
20140131|097751101|BDRAF|60|BOMBARDIER INC CV CL A (F)|3.62
20140131|097751200|BDRBF|6891|BOMBARDIER INC CL-B (F)|3.61
20140131|09776J101|BONT|4015|BON-TON STORES INC (THE)|10.77
20140131|09777B107|BONA|501|BONA FILM GROUP LTD SPONSORED |5.96
20140131|097793103|BCEI|3808|BONANZA CREEK ENERGY INC COM S|41.06
20140131|098546104|BNEFF|5|BONTERRA ENERGY CORP ORD SHS (|45.88
20140131|098570104|BAMM|126|BOOKS-A-MILLION INC|2.30
20140131|099502106|BAH|34|BOOZ ALLEN HAMILTON HLDG CORP |17.71
20140131|099724106|BWA|56|BORGWARNER INC|54.22
20140131|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |211.35
20140131|101119105|BPFH|166|BOSTON PRIVATE FINL HLDGS INC |12.56
20140131|101121101|BXP|669|BOSTON PROPERTIES INC.|108.00
20140131|101121408|BXPPRB|199|BOSTON PPTYS INC DEP SH REPSTG|20.45
20140131|101137107|BSX|8139|BOSTON SCIENTIFIC CORP|13.56
20140131|101388106|EPAY|19|BOTTOMLINE TECH INC DEL|33.85
20140131|101541100|BTF|1415|BOULDER TOTAL RETURN FD INC|21.92
20140131|101808103|RIBS|900|BOURBON BROS HLDG CORP COM STK|0.49
20140131|103304101|BYD|5175|BOYD GAMING CORP|9.56
20140131|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.27
20140131|105105100|BMBLY|773|Brambles Ltd Unsponsored ADR (|15.96
20140131|105368609|BDNPRE|976|BRANDYWINE RLTY TR PFD SHS BEN|24.40
20140131|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|15.44
20140131|10554B104|LND|807|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20140131|10567L107|OGNG|50901|BRAVO ENTERPRISES LTD COM STK |0.17
20140131|105865109|BRIZF|107413|BRAZIL RESOURCES, INC. ORDINAR|0.65
20140131|106708100|BRDT|6099|BREEDIT CORP. COMMON STOCK|0.16
20140131|106776107|BBEP|1749|BREITBURN ENERGY PARTNERS, LP.|20.37
20140131|108030107|BBNK|1651|BRIDGE CAPITAL HOLDINGS|22.48
20140131|10807Q205|BLIN|1506|BRIDGELINE DIGITAL INC CMN STK|1.28
20140131|109043109|BGG|79|BRIGGS & STRATTON CORP|20.96
20140131|10921T101|BCOV|3191|BRIGHTCOVE, INC COM|11.51
20140131|109490102|BRD|142|BRIGUS GOLD CORP COM STK|0.98
20140131|109696104|BCO|8|BRINKS CO (THE)|32.84
20140131|110122108|BMY|7760|BRISTOL MYERS SQUIBB COMPANY|50.49
20140131|110448107|BTI|12090|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.41
20140131|110828100|BTLCY|89|BRITISH LAND CO PLC SPONSORED |11.05
20140131|111091104|BKBK|250|BRITTON & KOONTZ CAP CORP|15.95
20140131|111203105|BRMSY|200|Brmalls Participacoes S A Spon|12.73
20140131|111320107|BRCM|2585|BROADCOM CORP CL-A|29.21
20140131|11133B409|BSFT|41|BROADSOFT INC COM STK (DE)|30.66
20140131|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.17
20140131|11161T207|BWEN|294|BROADWIND ENERGY INC COM STK N|9.09
20140131|111621306|BRCD|1401|BROCADE COMM SYS NEW|9.51
20140131|112463104|BKD|33|BROOKDALE SENIOR LIVING INC CO|27.77
20140131|11273Q109|INF|1014|BROOKFIELD GLOBAL LISTED INFRA|19.26
20140131|112792106|BOI|144|BROOKFIELD MTG OPPORTUNITY INC|16.80
20140131|11283U108|HTR|300|BROOKFILED TOTAL RETURN FD INC|23.59
20140131|11283W104|BRP|1051|BROOKFIELD RESIDENTIAL PROPERT|22.22
20140131|112900105|BPO|760|BROOKFIELD OFFICE PROPERTIES. |18.49
20140131|11373M107|BRKL|597|BROOKLINE BANCORP INC DEL|9.01
20140131|114340102|BRKS|52|BROOKS AUTOMATION INC|10.24
20140131|115236101|BRO|239|BROWN & BROWN,INC|31.87
20140131|115637100|BFA|5|BROWN-FORMAN CORP CL-A|77.20
20140131|115637209|BFB|1123|BROWN-FORMAN CORP CL-B|78.05
20140131|116794108|BRKR|53|BRUKER CORPORATION COM|20.74
20140131|117043109|BC|806|BRUNSWICK CORP|42.51
20140131|117665109|BMTC|102|BRYN MAWR BANK CORP|28.55
20140131|11777Q209|BTG|19223|B2Gold Corp Common shares (Can|2.35
20140131|118230101|BPL|482|BUCKEYE PARTNERS L.P. INT UNIT|72.38
20140131|118440106|BKE|21|BUCKLE INC (THE)|44.76
20140131|119848109|BWLD|77|BUFFALO WILD WINGS INC|133.39
20140131|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.02
20140131|12082W204|BURBY|4|BURBERRY GROUP PLC SPONSORED A|46.56
20140131|120831102|BUR|911|BURCON NUTRASCIENCE CORP COM|3.10
20140131|121220107|BKW|1|BURGER KING WORLDWIDE|23.98
20140131|122295108|BURCA|27|BURNHAM HOLDINGS INC CL-A|18.75
20140131|12466Q104|CFFI|162|C&F FINANCIAL CORP|35.95
20140131|12467B304|CJES|1750|C&J ENERGY SVCS INC COM STK (D|23.12
20140131|124769209|CASM|1350|C A S MEDICAL SYS INC|2.16
20140131|12477X106|CAP|533|CAI INTERNATIONAL, INC.|20.91
20140131|124805102|CBZ|324|CBIZ INC COM|8.67
20140131|124830100|CBL|110|CBL &ASSOCIATES PROPERTIES INC|16.88
20140131|124830803|CBLPRE|1811|CBL & ASSOC PPTYS INC. DEPOSIT|22.40
20140131|124857202|CBS|68|CBS CORPORATION CLASS B COM NE|59.17
20140131|12503M108|CBOE|901|CBOE HLDGS INC COM STK (DE)|51.40
20140131|12504G100|IGR|1495|CBRE CLARION GLOBAL REAL ESTAT|8.03
20140131|12504L109|CBG|2375|CBRE GROUP INC CL A|26.72
20140131|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140131|12507E201|CDEX|1001513|CDEX INC. CLASS A COM STK (NV)|0.02
20140131|125137109|CEC|110|CEC ENTERTAINMENT INC|53.97
20140131|12514G108|CDW|44|CDW COPR COM STK (DE)|23.57
20140131|125141101|CECE|1146|CECO ENVIRONMENTAL CORP|15.39
20140131|125269100|CF|321|CF INDUSTRIES HOLDINGS, INC.|232.58
20140131|125405506|CGXEF|8236|CGX ENERGY INC ORD SHS (CDA)|0.16
20140131|12541W209|CHRW|141|C.H. ROBINSON WORLDWIDE INC NE|58.28
20140131|12542R209|CHSCP|1341|CHS INC CUM REDEMABLE PFD 8%|29.21
20140131|12542R308|CHSCO|659|CHS INC PREFERRED CLASS B|28.77
20140131|125581801|CIT|8142|CIT GROUP INC NEW (DE)|47.10
20140131|12561W105|CNL|272|CLECO CRP (HOLDING CO)|48.39
20140131|12572Q105|CME|12|CME GROUP, INC|74.32
20140131|125896100|CMS|2875|CMS ENERGY CORP|27.23
20140131|125919308|CVU|2090|CPI AEROSTRUCTURES INC|13.94
20140131|125961300|CTIB|100|CTI INDUSTRIES CORP|5.56
20140131|126132109|CEO|121|CNOOC LTD ADS (REP 100 CL H SH|155.23
20140131|12621E103|CNO|2081|CNO FINANCIAL GROUP INC COM ST|16.98
20140131|12626F105|CRMMF|723|CRH Medical Corp Ordinary Shar|0.64
20140131|12626K203|CRH|30|CRH PLC ADR|26.55
20140131|126349109|CSGS|36|CSG SYS INTERNATL INC|30.34
20140131|12637N105|CMXHY|321|CSL Ltd Unsponsored ADR (Austr|31.00
20140131|126389105|CSPI|350|C S P INC|7.99
20140131|126408103|CSX|10465|CSX CORP|26.77
20140131|12645M107|CSRGY|481|CSR CORPORATION LIMITED UNSPON|18.22
20140131|12646R105|CST|40|CST BRANDS INC COM|32.13
20140131|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |8.63
20140131|126600105|CVBF|1254|CVB FINANCIAL CORP|15.31
20140131|12662P108|CVI|2879|CVR ENERGY INC COM STK (DE)|37.13
20140131|12663P107|CVRR|259|CVR REFNG LP COM UNIT REPSTG L|22.10
20140131|126633106|UAN|1107|CVR PARTNERS LP COM|17.74
20140131|126650100|CVS|3249|CVS CAREMARK CORPORATION|67.65
20140131|12673A108|CYS|14437|CYS INVTS INC COM STK (MD)|7.88
20140131|12673A306|CYSPRB|1105|CYS INVESTMENTS INC PFD SER B |20.81
20140131|12673P105|CA|380|CA, INC.|32.33
20140131|12673W407|CYCA|6955|CYTTA CORP COM STK (NV)|0.22
20140131|12679N203|GYB|533|CORP ASSET BKD CP CABCO SER 20|17.85
20140131|12679R204|GYC|1172|CABCO SER 2004-102 TR SBC COMM|20.98
20140131|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.66
20140131|126797208|PFH|142|CORP ASSET CABCO 7.62% 3/01/97|16.11
20140131|126804301|CAB|3419|CABELA'S INCORPORATED|66.58
20140131|12686C109|CVC|2898|CABLEVISION SYS CP NY GRP CL-A|16.28
20140131|127097103|COG|2434|CABOT OIL & GAS CORP|39.72
20140131|127150308|CACH|396|CACHE INC (DE)|4.74
20140131|127190304|CACI|90|CACI INTERNATIONAL INC CL-A|74.40
20140131|12738T100|CADX|320|CADENCE PHARMACEUTICALS, INC C|11.29
20140131|127387108|CDNS|400|CADENCE DESIGN SYS INC|14.30
20140131|12768T103|CACQ|2000|CAESARS ACQUISTION COMPANY CLA|13.25
20140131|127686103|CZR|53153|CAESARS ENTERTAINMENT CORP|21.46
20140131|12802T101|DVR|9758|CAL DIVE INTERNATIONAL INC COM|1.66
20140131|12811L107|CHW|982|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20140131|12811P108|CHY|375|CALAMOS CONV & HIGH INCOME FD |13.06
20140131|12811R104|CLMS|6426|CALAMOS ASSET MANAGEMENT, INC.|11.85
20140131|128117108|CHI|28921|CALAMOS CONV OPPORTUNITIES & I|13.57
20140131|128118106|CGO|1786|CALAMOS GLOBAL TOTAL RETURN FU|14.06
20140131|128125101|CSQ|198|CALAMOS STRATEGIC TOTAL RETURN|10.71
20140131|128126109|CAMP|925|CALAMP CORP|29.83
20140131|128246105|CVGW|60|CALAVO GROWERS INC|30.25
20140131|12932K202|CALVF|1660|CALEDONIA MINING CORP ORD SHS |0.63
20140131|129603106|CCC|27|CALGON CARBON CORP|20.12
20140131|12989A107|CALB|6500|CALIBRUS INC COM STK (NV)|0.75
20140131|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|23.51
20140131|13100M509|CALX|472|CALIX , INC COMMON STOCK|8.10
20140131|131193104|ELY|3239|CALLAWAY GOLF CO|8.24
20140131|13123E500|CALD|5329|CALLIDUS SOFTWARE INC|14.63
20140131|13123X102|CPE|284|CALLON PETROLEUM CO|6.98
20140131|131347304|CPN|200|CALPINE CORPORATION COMMON STO|18.88
20140131|131476103|CLMT|3075|CALUMET SPECIALTY PRODUCTS PAR|30.11
20140131|131745101|CAK|160|CAMAC ENERGY INC COMMON STOCK |1.58
20140131|132011107|CBM|362|CAMBREX CORP|18.48
20140131|132061201|SYLD|59874|CAMBRIA SHAREHOLDER YLD ETF|28.55
20140131|132061300|FYLD|1028|CAMBRIA FOREIGN SHAREHOLDER YI|25.04
20140131|132152109|CATC|125|CAMBRIDGE BANCORP|42.80
20140131|132618109|CAFI|300|CAMCO FINL CORP|6.51
20140131|133131102|CPT|357|CAMDEN PROPERTY TRUST SBI|61.41
20140131|13321L108|CCJ|2968|CAMECO CORP|22.00
20140131|13342B105|CAM|43770|CAMERON INTERNATIONAL CORPORAT|60.33
20140131|134429109|CPB|2077|CAMPBELL SOUP CO CAPITAL|41.16
20140131|13466Y105|CCG|4469|CAMPUS CREST COMMUNITIES INC C|8.91
20140131|136069101|CM|3312|CANADIAN IMPERIAL BK OF COMMER|77.75
20140131|136375102|CNI|420|CDN NATL RAILWAY FULLY PD SHS |53.08
20140131|136385101|CNQ|373|CANADIAN NATURAL RESOURCES LTD|32.25
20140131|13643E105|COSWF|800|CANADIAN OIL SANDS LTD. ORDINA|17.93
20140131|13645T100|CP|169|CANADIAN PACIFIC RAILWAY LTD|153.16
20140131|136635109|CSIQ|11508|CANADIAN SOLAR INC. COM|39.92
20140131|136802105|CZICF|11965|CANADIAN ZINC CORPORATION|0.43
20140131|13710V105|CNMXF|68643|CANAMEX RESOURCES CORP. ORDINA|0.07
20140131|13722D101|CRCUF|1460|CANARC RESOURCES CORP (F)|0.06
20140131|13723D100|CNSUF|500|CANASIL RESOURCES, INC. COM ST|0.08
20140131|13739U104|CGIX|83|CANCER GENETICS, INC. COMMON S|16.82
20140131|13764T105|CBDS|1430|CANNABIS SATIVA, INC. COMMON S|9.50
20140131|137653101|CANV|1115|CANNAVEST CORP. (DELAWARE) COM|60.00
20140131|13780R109|ENDTF|1|CANOE EIT INCOME FUND UNITS (C|10.41
20140131|138098108|CMN|262|CANTEL MEDICAL CORPORATION|32.32
20140131|139098107|CGEMY|63|CAP GEMINI SA ADR (FR)|34.83
20140131|139209100|CBNJ|200|CAPE BANCORP, INC COM|10.21
20140131|14019U103|CGHC|2700|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140131|14040H105|COF|225|CAPITAL ONE FINANCIAL CORP|70.96
20140131|14040H139|COFWS|3793|CAPITAL ONE FINANCIAL CORP|30.45
20140131|14040H402|COFPRP|11643|CAPITAL ONE FINANCIAL CORP PFD|22.77
20140131|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|23.10
20140131|140501107|CSWC|104|CAPITAL SOUTHWEST CORP|35.55
20140131|14054R106|CPTA|251|CAPITALA FIN CORP COM|20.01
20140131|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.15
20140131|14057J101|CFFN|539|CAPITOL FEDERAL FINANCIAL COM |12.07
20140131|14067D102|CPST|1500|CAPSTONE TURBINE CORP|1.61
20140131|14067E506|CMO|993|CAPSTEAD MTG (NEW)|12.59
20140131|14067E605|CMOPRE|46|CAPSTEAD MORTGAGE CORPORATION |23.72
20140131|14069C102|CPSE|100|CAPSTONE BANK COM|15.90
20140131|14070B101|CAPR|902|CAPRICOR THERAPEUTICS, INC. CO|13.10
20140131|14074Y206|CCGI|3394|CAR CHARGING GROUP INC COMMON |1.20
20140131|140781105|CRR|489|CARBO CERAMICS INC|116.93
20140131|141337105|CARB|3238|CARBONITE INC COM STK (DE)|9.99
20140131|14140U105|CDYCF|56582|CARDERO RES CORP.|0.17
20140131|14149Y108|CAH|287|CARDINAL HEALTH INC|68.96
20140131|14150H101|CEGX|54316|CARDINAL ENERGY GROUP, INC. CO|0.45
20140131|14159U301|CRME|2235|CARDIOME PHARMA CORP ORD SHS (|7.02
20140131|141619106|CSII|406|CARDIOVASCULAR SYS INC COM STK|35.03
20140131|141633107|CRCM|300|CARE.COM, INC COM STK|26.99
20140131|14169Q209|CRFU|190|Carefree Group, Inc. Common St|0.11
20140131|14170T101|CFN|654|CAREFUSION CORPORATION|41.71
20140131|141916304|CRXM|34845|CARDIUM THERAPEUTICS INC NEW|0.59
20140131|142795202|CABGY|1046|CARLSBERG AS SPONSORED ADR CL |19.81
20140131|14309L102|CG|73|CARLYLE GROUP LP COM UNIT LTD |36.06
20140131|143130102|KMX|1044|CARMAX, INC.|45.05
20140131|14365C103|CUK|3400|CARNIVAL PLC ADS|41.62
20140131|143658300|CCL|674|CARNIVAL CORPORATION (PAIRED S|40.04
20140131|143873107|CARO|4|CAROLINA FINL CORPN COM STK (D|33.25
20140131|143905107|CSV|179|CARRIAGE SERVICES INC|21.02
20140131|144577103|CRZO|213|CARRIZO OIL & GAS INC.|42.78
20140131|146229109|CRI|100|CARTER'S INC|67.72
20140131|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|11.30
20140131|146900105|CADNF|446|CASCADES INC (F)|6.06
20140131|147154207|CACB|979|CASCADE BANCORP|4.98
20140131|147322101|CSCD|495|CASCADE MICROTECH, INC.|10.39
20140131|147448104|CWST|198|CASELLA WASTE SYSTEMS INC|5.23
20140131|147528103|CASY|183|CASEYS GENERAL STORES INC|68.87
20140131|14754D100|CSH|407|CASH AMERICA INTERNATIONAL INC|36.94
20140131|147618201|CSIOY|404|CASIO COMPUTER LTD ADR|114.88
20140131|14808P109|CASS|17|CASS INFORMATION SYSTEMS INC|57.27
20140131|148435100|ROX|14127|CASTLE BRANDS INC COM|0.77
20140131|14888U101|CPRX|43963|CATALYST PHARMACEUTICAL PARTNE|1.99
20140131|148887102|CTRX|176|CATAMARAN CORP COM STK (CDA)|49.55
20140131|148906308|CPCAY|41|CATHAY PACIFIC AIRWAYS SP ADR |10.37
20140131|14912Y202|CTT|601|CATCHMARK TIMBER TR INC CL A C|13.50
20140131|149123101|CAT|10541|CATERPILLAR INC;COM USD1|93.20
20140131|149150104|CATY|26|CATHAY GENERAL BANCORP I|23.84
20140131|149205106|CATO|8|CATO CORP CL-A|28.09
20140131|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|74.47
20140131|14964U108|CAVM|78|CAVIUM|37.99
20140131|149847105|CBEY|1143|CBEYOND INC COM STK|7.11
20140131|150185106|FUN|280|CEDAR FAIR DEP R L.P.|49.45
20140131|150837508|CVM|79266|CEL-SCI CORP NEW (CO)|1.03
20140131|150838100|CGI|5800|CELADON GROUP INC|19.19
20140131|150870103|CE|360|CELANESE CORPORATION SER A COM|51.51
20140131|15089R102|CPXX|1549|CELATOR PHARMACEUTICALS INC. C|3.60
20140131|150934883|CTIC|96264|CELL THERAPEUTICS INC COM STK |3.32
20140131|15101Q108|CLS|17|CELESTICA INC|10.05
20140131|151020104|CELG|2336|CELGENE CORPORATION|153.98
20140131|151020112|CELGZ|8579|CELGENE CORP CONTINGENT VALUE |2.91
20140131|15115V101|CTIX|15580|Cellceutix Corporation Common |2.03
20140131|15117B103|CLDX|325|CELLDEX THERAPEUTICS, INC|26.41
20140131|15117N404|CLSN|15821|CELSION CORP NEW|3.76
20140131|15117V109|ICEL|1604|CELLULAR DYNAMICS INTL INC COM|16.14
20140131|15119A202|CLSXD|571|CELSUS THERAPEUTICS PLC NEW SP|10.20
20140131|151260106|CMTOY|20000|Cementos Argos S.A. Sponsored |20.83
20140131|151290889|CX|5339|CEMEX, S.A.B. DE C.V. ADS (REP|12.45
20140131|15130G204|CTEI|1200|CEMTREX INC. NEW COMMON STOCK |0.28
20140131|15130J109|CEMP|1119|CEMPRA, INC. COMMON STOCK|12.04
20140131|15135U109|CVE|96|CENOVUS ENERGY INC COM STK|26.15
20140131|151408101|CNBC|54|CENTER BANCORP INC|18.05
20140131|151461100|CEN|508|CENTER COAST MLP & INFRASTRUCT|17.62
20140131|15189T107|CNP|2178|CENTERPOINT ENERGY, (HDG CO.) |23.55
20140131|15234Q108|EBRB|6630|ELETROBRAS CENTRAIS ADR (PRF) |4.00
20140131|15234Q207|EBR|876|ELECTROBRAS CENTRAIS ADR (COM)|2.21
20140131|15235P109|CNTO|194805|CENTOR ENERGY, INC. COMMON STO|2.36
20140131|153436100|CEE|603|THE CENTRAL EUROPE,RUSSIA AND |27.54
20140131|15346Q202|CFBK|2600|CENTRAL FED CORP COM STK NEW (|1.37
20140131|153501101|CEF|1986|CENTRAL FD CDA LTD CL A|13.38
20140131|153527205|CENTA|849|CENTRAL GARDEN & PET COMPANY C|6.26
20140131|153546106|GTU|2392|CENTRAL GOLD TR (CANADA)|43.58
20140131|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|18.41
20140131|156431108|CENX|552|CENTURY ALUMINUM CO|12.03
20140131|156492100|CNTY|159|CENTURY CASINO INC|6.35
20140131|15670R107|CPHD|1162|CEPHEID|47.27
20140131|15670S105|CVO|1766|CENVEO INC|3.41
20140131|156700106|CTL|2514|CENTURYLINK,INC COMMON STOCK|29.16
20140131|156718207|CEHC|544|CEPHAS HOLDING CORP. COMMON ST|.
20140131|156773103|CERE|5258|CERES, INC. COMMON STOCK|1.41
20140131|156782104|CERN|1376|CERNER CORP|56.27
20140131|157085101|CERS|3539|CERUS CORP|6.28
20140131|157210105|CEVA|1597|CEVA INC;COM STK USD0.001|17.09
20140131|15722A102|CGRA|76462|CGROWTH CAPITAL INC COM STK (D|0.02
20140131|157842105|CSG|2342|CHAMBERS STR PPTYS COM|7.80
20140131|15870P109|CSBR|6922|CHAMPIONS ONCOLOGY INC COM STK|0.97
20140131|15911M107|CYOU|1891|CHANGYOU.COM LTD AMERICAN DEP |30.24
20140131|159179100|ECOM|118|CHANNELADVISOR CORP|43.62
20140131|15930P131|HOTRW|11|CHANTICLEER HLDGS INC WTS EXP |0.71
20140131|15930P404|HOTR|25324|CHANTICLEER HOLDINGS, INC. NEW|4.01
20140131|159765106|CTHR|5733|CHARLES & COLVARD LTD|4.11
20140131|16115Q308|GTLS|11|CHART INDUSTRIES INC COM STK|84.91
20140131|161151105|CACG|600|CHART ACQUISITION CORP COM|9.86
20140131|16117M305|CHTR|562|CHARTER COMM INC DEL CL A COM |138.77
20140131|16150R104|CCF|45|CHASE CORP|32.75
20140131|162825103|CKP|900|CHECKPOINT SYSTEMS INC|13.63
20140131|163072101|CAKE|165|CHEESECAKE FACTORY INC|44.60
20140131|163086101|CHEF|386|THE CHEF'S WAREHOUSE, INC COM |24.00
20140131|163092109|CHGG|217|CHEGG INC COM STK (DE)|6.75
20140131|163428105|CHTP|830|CHELSEA THERAPEUTICS INT'L LTD|4.52
20140131|16359R103|CHE|2378|CHEMED CORPORATION|79.85
20140131|163731102|CHFC|36|CHEMICAL FINANCIAL CORP|29.54
20140131|16383L106|CCXI|32971|CHEMOCENTRYX INC|6.46
20140131|163893209|CHMT|836|CHEMTURA CORP COM STK|25.30
20140131|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|27.70
20140131|16411R208|LNG|2610|CHENIERE ENERGY INC|43.79
20140131|16411W108|CQH|299|CHENIERE ENERGY PARTNERS LP HL|18.88
20140131|164651101|CHMI|908|CHERRY HILL MTG INVT CORP COM |18.06
20140131|165167107|CHK|4270|CHESAPEAKE ENERGY CORP|26.98
20140131|165185109|CHKR|1300|CHESAPEAKE GRANITE WASH TR COM|11.48
20140131|165240102|CHSP|319|CHESAPEAKE LODGING TRUST COMMO|24.12
20140131|16674T107|CKISY|180|Cheung Kong Infrastructure Hol|29.40
20140131|166744201|CHEUY|1953|CHEUNG KONG HOLDINGS LTDADR|14.80
20140131|166764100|CVX|486|CHEVRON CORPORATION|116.45
20140131|16677X105|CHEV|200|CHEVIOT FINL CORP|10.30
20140131|167250109|CBI|721|CHICAGO BRIDGE&IRON N.V. (NEW)|76.13
20140131|168088102|CVR|355|CHICAGO RIVET & MACHINE CO|42.48
20140131|16890T105|BORN|1196|CHINA NEW BORUN CORP ADR RPSGT|2.35
20140131|168905107|PLCE|170|CHILDRENS PLACE RETAIL STORES |52.69
20140131|168909109|CHOLY|76|CHINA OILFIELD SVCS LTD SPONS |53.57
20140131|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.06
20140131|168919108|CICHY|11971|China Construction Bank Corpor|13.88
20140131|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.55
20140131|16934Q109|CIM|27867|CHIMERA INVESTMENT CORP COM|3.14
20140131|16937R104|CEA|2339|CHINA EASTERN AIRLINES LTD SPO|16.72
20140131|169373107|CHN|100|CHINA FUND INC (THE)|19.47
20140131|169379104|JRJC|6947|CHINA FINANCE ONLINE CO. LTD A|7.40
20140131|16938G107|STV|1200|CHINA DIGITAL TV HOLDING CO., |2.38
20140131|16939P106|LFC|581|CHINA LIFE INSURANCE CO LTD AD|40.80
20140131|16939V103|CHLN|1694|China Housing & Land Developme|2.21
20140131|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|80.94
20140131|169409109|ZNH|202|CHINA SOUTHERN AIRLN ADS(RP50 |17.12
20140131|16941R108|SNP|730|CHINA PETRO&CHEM ADS (100ORD) |79.05
20140131|16941T104|CPHI|11200|CHINA PHARMA HOLDINGS, INC. CO|0.42
20140131|16942A302|CSUAY|707|China Shenhua Energy Co Ltd Un|10.33
20140131|16942X302|CSUN|2283|CHINA SUNERGY CO LTD ADS(CAYMA|5.46
20140131|169424108|CNTF|4511|CHINA TECHFAITH WIRELESS COMMU|1.97
20140131|16943C109|NPD|125|CHINA NEPSTAR CHAIN DRUGSTORE |2.04
20140131|16943R106|CMFO|925|China Marine Food Group Limite|0.53
20140131|16943W105|CGA|1204|CHINA GREEN AGRICULTURE, INC C|3.34
20140131|16944L108|CPQQ|21184|CHINA POWER EQUIPMENT INC. COM|0.46
20140131|16944W104|DL|190|CHINA DISTANCE|20.30
20140131|16945R104|CHU|9297|CHINA UNICOM (HONG KONG) LIMIT|13.07
20140131|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|4.65
20140131|16948H103|CCOHY|22|CHINA STATE CONSTRUCTION INTER|90.79
20140131|16948P105|CBEH|1462|CHINA INTEGRATED ENG INC COM S|1.05
20140131|16948W100|HGSH|1531|CHINA HGS REAL ESTATE INC COM |4.76
20140131|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.54
20140131|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|3.37
20140131|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.79
20140131|16949N109|HTHT|107|CHINA LODGING GROUP LTD SPON A|27.42
20140131|16950M107|CCIH|1838|CHINACACHE INTERNATIONAL HOLDI|14.84
20140131|16950T102|CIHKY|57|CHINA MERCHANTS BK CO LTD UNSP|8.84
20140131|16950W105|XNY|78|CHINA XINIYA FASHION LTD SPON |1.19
20140131|16951C108|MY|4676|CHINA MING YANG WIND PWR GRP L|2.77
20140131|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |2.86
20140131|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.72
20140131|16952T100|CMGE|78|CHINA MOBILE GAMES & ENTMT GRP|34.57
20140131|169656105|CMG|559|CHIPOLTE MEXICAN GRILL INC COM|493.96
20140131|170032809|CQB|110|CHIQUITA BRANDS INTL (NEW)|10.79
20140131|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|5.68
20140131|171046105|CBK|1936|CHRISTOPHER & BANKS CORP|7.05
20140131|171077100|CDXC|15228|CHROMADEX CORPORATION COMMON S|1.68
20140131|171232101|CB|55|CHUBB CORPORATION|86.76
20140131|17133Q502|CHT|2317|CHUNGHWA TELECOM CO LTD SPON A|29.27
20140131|171340102|CHD|825|CHURCH & DWIGHT CO INC|64.50
20140131|17163B102|CBR|1195|CIBER INC.|4.05
20140131|171778202|CIOXY|1339|CIELO SA SPON ADR|26.24
20140131|171779309|CIEN|7710|CIENA CORP COM NEW|23.45
20140131|171798101|XEC|458|CIMAREX ENERGY CO|97.73
20140131|17185E100|CMXX|200|CIMETRIX INC|0.13
20140131|171871106|CBB|362|CINCINNATI BELL INC.|3.57
20140131|172062101|CINF|1078|CINCINNATI FINANCIAL CORP|49.23
20140131|172406100|CIDM|1145|CINEDIGM CORP., CLASS A COM ST|2.65
20140131|17243V102|CNK|448|CINEMARK HLDGS INC (DE)|29.44
20140131|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|72.31
20140131|17275R102|CSCO|3493|CISCO SYSTEMS;COM USD0.001|21.98
20140131|17286B104|COIL|3487|CITADEL EXPL INC COM STK (NV) |0.58
20140131|172922106|CZNC|412|CITIZENS & NORTHN CORP|19.90
20140131|172967226|CWSA|17034|CITIGROUP INC WTS EXP (1/4/201|0.63
20140131|172967358|CPRJ|227|CITIGROUP INC. DEP SHS REPSTG |26.05
20140131|172967366|CPRC|3735|CITIGROUP INC. DEPOSITARY SHAR|21.61
20140131|172967424|C|300|CITIGROUP|48.30
20140131|172967572|CPRP|5160|CITIGROUP INC DEP SHS REPSTG 1|29.98
20140131|17306X102|CTRN|1337|CITI TRENDS, INC.|16.20
20140131|17311H209|CPRE|2968|CITIGROUP CAP 6.35% ENHANCED T|25.23
20140131|17313T581|MBC|550|CITIGROUP FDG INC 3% MINIMUM C|10.82
20140131|17313T615|MYP|200|CITIGROUP FDG INC PRIN PROTECT|10.94
20140131|17318Q475|CVOL|100|CITIGROUP FUNDING INC C TRACKS|3.54
20140131|17462Q107|CZFC|1000|CITIZENS FIRST CORP|10.00
20140131|174715102|CIZN|600|CITIZENS HOLDING CO|18.87
20140131|177376100|CTXS|1309|CITRIX SYSTEMS INC|53.29
20140131|177835105|CHCO|437|CITY HOLDINGS CO|45.45
20140131|17800X202|CYNPRC|479|CITY NATIONAL CORPORATION DEPO|20.37
20140131|17800X400|CYNPRD|1737|CITY NATIONAL CORP DEPOSITARY |26.98
20140131|178566105|CYN|247|CITY NATIONAL CORPORATION|73.14
20140131|182873109|CLGRF|162064|CLAUDE RESOURCES INC (CDA)|0.16
20140131|18383M209|NFO|853|CLAYMORE GUGGENHEIM INSIDER SE|45.38
20140131|18383M258|BSCM|609|GUGGENHEIM BULLETSHARES 2022 C|20.25
20140131|18383M266|BSCL|76147|GUGGENHEIM BULLETSHARES 2021 C|20.44
20140131|18383M308|WMCR|340|CLAYMORE WILSHIRE MICRO-CAP ET|27.55
20140131|18383M365|BSJK|1152|GUGGENHEIM BULLETSHARES 2020 H|25.91
20140131|18383M373|BSJJ|602|GUGGENHEIM BULLETSHARE 2019 HI|25.99
20140131|18383M381|BSJI|22156|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140131|18383M399|BSJH|18808|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140131|18383M415|BSJG|31789|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20140131|18383M423|BSJF|16222|GUGGENGEIM BULLETSHARES 2015 H|26.91
20140131|18383M431|BSJE|4904|GUGGENGEIM BULLETSHARES 2014 H|26.55
20140131|18383M472|WREI|98|WILSHIRE US REIT ETF|36.82
20140131|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20140131|18383M522|BSCJ|16287|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20140131|18383M530|BSCI|15936|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140131|18383M548|BSCH|85181|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140131|18383M555|BSCG|1176|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140131|18383M563|BSCF|4089|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140131|18383M571|BSCE|3386|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20140131|18383M605|CSD|788|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.07
20140131|18383M613|RYJ|24677|CLAYMORE GUGGENHEIM RAYMOND JA|32.88
20140131|18383M654|GSY|637|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140131|18383M720|CZA|11|CLAYMORE GUGGENHEIM MID-CAP CO|44.33
20140131|18383Q135|CQQQ|295|CLAYMORE GUGGENHEIM CHINA TECH|35.60
20140131|18383Q507|CGW|8851|CLAYMORE GUGGENHEIM S&P GLOBAL|27.02
20140131|18383Q739|TAN|17511|GUGGENHEIM SOLAR ETF|40.17
20140131|18383Q838|FRN|407|CLAYMORE GUGGENHEIM FRONTIER M|14.75
20140131|18383Q853|HAO|14221|CLAYMORE GUGGENHEIM CHINA SMAL|25.34
20140131|18383Q861|TAO|32938|CLAYMORE GUGGENHEIM CHINA REAL|18.71
20140131|18385P101|YAO|17576|CLAYMORE GUGGENHEIM CHINA ALL |25.07
20140131|18449C401|CDTI|296|CLEAN DIESEL TECHNOLOGIES INC |2.36
20140131|184496107|CLH|1141|CLEAN HARBORS INC|56.22
20140131|184499101|CLNE|24733|CLEAN ENERGY FUELS CORP COM ST|11.93
20140131|18451N204|CLNT|553|CLEANTECH SOLUTIONS|5.26
20140131|18452C108|CETC|378|CLEAN ENVIRO TECH CORP. NEW CO|0.17
20140131|18469P100|EMO|588|CLEARBRIDGE ENERGY MLP OPP|22.59
20140131|184691103|CBA|850|CLEARBRIDGE AMERN ENERGY MLP|17.44
20140131|184692101|CEM|2166|CLEARBRIDGE ENERGY MLP FUND IN|26.10
20140131|18482P103|CLFD|1681|CLEARFIELD IN COM STK (MN)|24.11
20140131|18506U104|CLRO|300|CLEARONE INC COM STK|9.25
20140131|185064102|CLIR|52|CLEARSIGN COMBUSTION CORP COM |10.13
20140131|18538R103|CLW|234|CLEARWATER PAPER CORP COM STK |55.62
20140131|18683K101|CLF|45853|CLIFFS NATURAL RES;COM STK USD|19.26
20140131|186905105|CLNMF|93200|CLINE MINING CORP|.
20140131|18712Q103|CSBK|131|CLIFTON SAVINGS BANCORP INC|12.67
20140131|189054109|CLX|153|CLOROX CO|87.47
20140131|18914E106|GLO|36078|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20140131|18946Q101|CLPHY|1435|C L P HOLDINGS LTD SPONS ADR|7.55
20140131|189464100|CLVS|718|CLOVIS ONCOLOGY INC COM STK (D|67.44
20140131|189754104|COH|1066|COACH INC.|48.29
20140131|190345108|CRV|63|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140131|19041N100|CBCO|100|COASTAL BANKING CO INC|6.60
20140131|19044R207|COA|5550|COASTAL CONTACTS INC COMMON SH|7.77
20140131|190643106|COTE|249488|COATES INTERNATIONAL, LTD COMN|0.05
20140131|19075F106|CIE|3814|COBALT INTL ENERGY INC (DE)|16.53
20140131|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|10.81
20140131|191085208|CCLAY|713|COCA COLA AMATIL LTD SPONS ADR|20.66
20140131|191098102|COKE|164|COCA-COLA BOTTLING CO.CONS.|68.68
20140131|1912ER308|COLAY|110|COCA COLA ICECEK A S SPONSORED|21.72
20140131|191216100|KO|8248|COCA-COLA CO|38.17
20140131|19122T109|CCE|979|COCA-COLA ENTERPRISES INC NEW |43.85
20140131|191241108|KOF|11784|COCA-COLA FEMSA SAB DE CV ADS |106.85
20140131|192025104|CVLY|41|CODORUS VY BANCORP INC|21.25
20140131|192108504|CDE|5924|COEUR MINING INC IDAHO COM STK|10.36
20140131|192176105|JVA|6906|COFFEE HOLDING CO., INC.|4.94
20140131|19239V302|CCOI|241|COGENT COMMUNICATIONS GROUP IN|40.78
20140131|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |98.60
20140131|19247A100|CNS|8186|COHEN & STEERS INC|36.38
20140131|19247L106|RQI|3489|COHEN&STEERS QUALITY INC RLTY |9.69
20140131|19247X100|RNP|9|COHEN & STEERS REIT & PFD INCO|16.09
20140131|192479103|COHR|41|COHERENT INC|69.01
20140131|19248A109|UTF|503|COHEN & STEERS INFRASTRUCTURE |20.43
20140131|19248C105|LDP|3611|COHEN & STEERS LTD DURATION|23.07
20140131|19248G106|DVM|1666|COHEN & STEERS DIV MAJORS FUND|14.78
20140131|19248M103|INB|718|COHEN & STEERS GLOBAL INCOME B|10.94
20140131|19248P106|FOF|2496|COHEN & STEERS CLOSED-END OPPO|12.48
20140131|19248Y107|PSF|663|COHEN & STEERS SELECT PFD & IN|24.14
20140131|192576106|COHU|1759|COHU INC|10.53
20140131|193068202|CWTR|3015|COLDWATER CREEK INC COM STK NE|0.91
20140131|19329V105|COLE|228422|COLE REAL ESTATE INVESTMENTS, |15.23
20140131|193459302|CCIX|25|COLEMAN CABLE IN COM|26.22
20140131|194014106|CFX|431|COLFAX CORPORATION|60.87
20140131|194162103|CL|1917|COLGATE-PALMOLIVE;COM USD1|61.49
20140131|19421R200|CLCT|4184|COLLECTORS UNIVERSE INC|21.87
20140131|19422J108|CLRX|118|COLLABRX INC COM STK (DE)|3.77
20140131|19623P101|CBAN|180|COLONY BANKCORP INC|6.30
20140131|19624R106|CLNY|307|COLONY FINANCIAL, INC COMMON S|21.83
20140131|196850101|CUYTY|499|COLRUYT SA UNSPONSORED ADR (BE|13.96
20140131|197236102|COLB|684|COLUMBIA BANKING SYSTEMS INC|26.51
20140131|19761R109|GVT|115|COLOMBIA SELECT LARGE CAP VALU|40.58
20140131|19842X109|STK|201|COLUMBIA SELIGMAN PREM TECH GR|15.20
20140131|198516106|COLM|293|COLUMBIA SPORTSWEAR CO|76.31
20140131|199333105|CMCO|20|COLUMBUS MCKINNON CORP (N Y)|25.08
20140131|20009T121|CBMXW|2389|COMBIMATRIX CORP WT NEW|0.66
20140131|20009T303|CBMX|41376|COMBIMATRIX CORP COM NEW|2.91
20140131|20030N606|CCV|1681|COMCAST CORP NEW NT (PA)|21.97
20140131|200340107|CMA|8884|COMERICA INC|46.90
20140131|200340115|CMAWS|1667|COMERICA INC, WARRANTS (EXP 11|17.75
20140131|20047F109|KJFI|116|COMJOYFUL INTERNATIONAL COMPAN|2.00
20140131|20050L100|MOC|200|COMMAND SECURITY CORP|2.04
20140131|200525103|CBSH|553|COMMERCE BANCSHARES INC|44.42
20140131|201723103|CMC|551|COMMERCIAL METALS CO|19.17
20140131|202597605|CRZBY|655|COMMERZBANK JUNGE SHS ADR SHS |17.54
20140131|202608105|CVGI|1570|COMMERCIAL VEHICLE GROUP, INC |7.97
20140131|202712600|CMWAY|13|COMMONWEALTH BK OF AUSTRALIA S|65.00
20140131|203233606|CWHPRE|2417|COMMONWEALTH REIT CUM RED PFD |22.61
20140131|203233705|CWHO|571|COMMONWEALTH REIT 5.75% SR NTS|19.42
20140131|20337X109|COMM|762|COMMSCOPE HLDG CO INC COM STK |17.51
20140131|203599105|CBIN|880|COMMUNITY BK SHRS INDIANA INC |19.75
20140131|203607106|CBU|137|COMMUNITY BANK SYSTEM,INC|36.44
20140131|203668108|CYH|891|COMMUNITY HEALTH SYSTEMS,INC|40.31
20140131|203668116|CYHHZ|655|COMMUNITY HEALTH SYS INC NEW R|0.04
20140131|20368X101|TCFC|10|COMMUNITY FINL CORP COM STK (M|20.25
20140131|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.80
20140131|204149108|CTBI|62|COMMUNITY TRUST BANCORP INC|41.22
20140131|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|71.24
20140131|20440T201|CBD|1525|COMPANHIA BRAS DISTR ADS (1 RE|39.64
20140131|20440W105|SID|35667|COMPANHIA SIDERURGICA NACIONAL|4.74
20140131|204409882|CIGC|410|COMPHANIA ENERGETICA DE MINAS |6.36
20140131|20441A102|SBS|3925|COMPANHIA DE SANEAMENTO BASC D|9.14
20140131|20441B407|ELP|2114|COMPANHIA PARAN ADS RPTNG 1 CL|11.68
20140131|204429104|CCU|297|COMPANIA CERVECER UNIDAS S.A. |21.60
20140131|204448104|BVN|490|COMPANIA DE MINAS BUENAVENTURA|12.60
20140131|20449X203|CMPGY|1412|COMPASS GROUP PLC (UK)|15.16
20140131|20451Q104|CODI|4508|COMPASS DIVERSIFIED HOLDINGS S|17.99
20140131|204914402|CMPD|943|COMPUMED INC|0.16
20140131|205363104|CSC|1607|COMPUTER SCIENCES CORP|55.16
20140131|205477102|CTG|278|COMPUTER TASK GROUP INC|16.53
20140131|20557R105|CMSQY|229|COMPUTERSHARE LTD|9.87
20140131|20563P101|CIX|183|COMPX INTERNATIONAL INC|13.60
20140131|205638109|CPWR|2845|COMPUWARE CORP|10.01
20140131|205684103|CHCI|3968|COMSTOCK HLDG COS INC CL A COM|1.88
20140131|205750102|LODE|500|COMSTOCK MNG INC|1.89
20140131|205768203|CRK|6|COMSTOCK RESOURCES INC|17.23
20140131|205826209|CMTL|13|COMTECH TELECOMMUNICATIONS|30.76
20140131|205887102|CAG|1308|CONAGRA FOODS INC.|31.80
20140131|20605P101|CXO|2|CONCHO RESOURCES, INC|96.91
20140131|206277105|CCM|1479|CONCORD MED SVCS HLDGS LTD ADR|5.50
20140131|206708109|CNQR|14|CONCUR TECHNOLOGIES INC|127.45
20140131|206710402|CCUR|900|CONCURRENT COMPUTER CORP (US) |8.44
20140131|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|50.41
20140131|207797101|CTWS|228|CONN WATER SERVICE INC|34.50
20140131|20825C104|COP|891|CONOCOPHILLIPS;COM USD0.01|65.75
20140131|208305102|CNRD|1463|CONRAD INDUSTRIES INC|37.31
20140131|20854P109|CNX|918|CONSOL ENERGY INC|37.90
20140131|209034107|CNSL|132|CONSOLIDATED COMMNUNICATIONS H|19.45
20140131|209115104|ED|148|CONSOLIDATED ED INC(HOLDING CO|53.90
20140131|210226106|CTO|113|CONSOLIDATED TOMOKA LAND CO|35.25
20140131|210313102|CTCT|231|CONSTANT CONTACT, INC COM|31.05
20140131|21036P108|STZ|172|CONSTELLATION BRANDS CL-A|77.59
20140131|210502100|CPSS|228|CONSUMER PORTFOLIO SVCS INC|8.44
20140131|21075N204|MCF|1|CONTANGO OIL AND GAS CO|42.90
20140131|210909107|CPPXF|4317|CONTL ENERGY CORP (F)|0.03
20140131|212015101|CLR|8381|CONTINENTAL RESOURCES, INC|108.89
20140131|21240D107|CTRL|7016|CONTROL4 CORP COM STK (DE)|23.11
20140131|21240E105|VLRS|2941|CONTROLADORA VUELA COMPANIA DE|11.79
20140131|212485106|CVG|1238|CONVERGYS CORP|20.84
20140131|216648402|COO|630|COOPER COS INC (THE) NEW|125.24
20140131|217721109|COPY|21199|COPYTELE INC|0.42
20140131|218333102|CSNVY|1055|CORBION NV UNSPONSORED ADR (NE|21.19
20140131|218352102|CORT|6799|CORCEPT THERAPEUTICS INCORPORA|3.73
20140131|218681104|CORE|138|CORE MARK HLDG INC|76.12
20140131|218683100|CMT|1112|CORE MOLDING TECHNOLOGIES INC |12.05
20140131|21870J101|CGEKF|1|COREX GOLD CORPORATION|0.04
20140131|21870Q105|COR|59|CORESITE REALTY CORPORATION CO|30.77
20140131|21870Q204|CORPRA|2170|CORESITE REALTY CORPORATION PF|23.29
20140131|21871C105|COCMF|5000|CORECOMM SOLUTIONS INC COM STK|0.16
20140131|218724201|CONX|2611|CORGENIX MEDICAL CORP-NEW|0.19
20140131|218868107|COCO|6555|CORINTHIAN|1.48
20140131|21900C100|CRMD|1858|CORMEDIX INC. COM STK|2.36
20140131|21924B203|CLM|2747|CORNERSTONE STRATEGIC VALUE FU|6.41
20140131|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|9.52
20140131|21924U201|CRF|416|CORNERSTONE TOTAL RETURN FD CO|5.84
20140131|21925C101|CFP|3992|CORNERSTONE PROGRESSIVE RETURN|5.26
20140131|21925Y103|CSOD|801|CORNERSTONE ONDEMAND INC COM S|56.78
20140131|219350105|GLW|8984|CORNING INCORPORATED|17.38
20140131|21976U109|CNDO|13776|CORONADO BIOSCIENCES INC COM (|2.71
20140131|21983F103|CORMF|40092|CORONET METALS INC|0.07
20140131|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|16.98
20140131|21988G353|XFP|1127|LEHMAN ABS CORPORATION 6.125% |23.20
20140131|21988K404|JZK|1440|LEHMAN ABS CP 7% BKD TR CERTS |24.70
20140131|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20140131|21988K875|JZC|1387|CORP BKD TR CTFS 2004-4 GOLD S|23.14
20140131|21988S209|JBR|175|CORPORATE BACKED CALL TR CTFS |14.95
20140131|22002T108|OFC|130|CORPORATE OFFICE PROP TST SBI |24.87
20140131|22002T884|OFCPRL|676|CORPORATE OFFICE PPTYS TRUST P|24.57
20140131|22004Y105|CRRS|8710|CORPORATE RESOURCE SERVICES, I|2.15
20140131|22025Y407|CXW|203|CORRECTIONS CORP OF AMER (NEW)|33.82
20140131|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|25.15
20140131|221006109|CRVL|11|CORVEL CORP|48.58
20140131|22122P200|COSI|512|COSI INC NEW COM STK (DE)|1.34
20140131|221413107|COSM|1659|COSMOS HOLDINGS INC. COMMON ST|1.20
20140131|22160K105|COST|462|COSTCO WHOLESALE CORP-NEW|112.72
20140131|22160N109|CSGP|79|COSTAR GROUP INC|169.31
20140131|22163N106|COT|500|COTT CORP (F)|7.85
20140131|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.16
20140131|22238E206|CFCPRA|726|COUNTRYWIDE CAP IV 6.75% TR PF|25.22
20140131|222407207|CBNC|51|County Bank Corp. New Common S|21.60
20140131|222660102|CRRC|948|COURIER CORP|16.78
20140131|222795106|CUZ|5062|COUSINS PROPERTIES INC|10.75
20140131|222795403|CUZPRB|1401|COUSINS PPTYS INCORPORATED PFD|24.80
20140131|22282E102|CVA|89|COVANTA HOLDING CORPORATION|17.91
20140131|222892101|COVR|409|COVER-ALL TECHNOLOGIES INC|1.51
20140131|223622101|COWN|1672|COWEN GROUP, INC CLASS A NEW C|4.14
20140131|224069104|COYR|30|COYOTE RESOURCES, INC. COMMON |0.06
20140131|224399105|CR|69|CRANE CO|63.90
20140131|224916106|CIK|5503|CREDIT SUISSE ASST MG INCM FD |3.56
20140131|22528W205|FITX|801453|CREATIVE EDGE NUTRITION, INC. |0.06
20140131|22529R106|CLCN|55|CREATIVE LEARNING CORP COM STK|1.51
20140131|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |132.15
20140131|22539T100|TVIZ|2318|CREDIT SUISSE NASSAU BRH VS 2X|34.45
20140131|22539T563|FIBG|1076|CS FI ENHANCED BIG CAP GROWTH |44.17
20140131|22539T597|USLV|7345|VELOCITYSHS 3X LG SILVER ETN L|42.82
20140131|22539T613|TVIX|26646|CREDIT SUISSE NASSAU VS BRH EX|8.21
20140131|22539T621|VIIX|14243|CREDIT SUISSE NASSAU BRH VS VI|61.81
20140131|225401108|CS|847|CREDIT SUISSE GROUP, ADR|30.67
20140131|22542D100|FIEU|716|CREDIT SUISSE NAU BRCN LKD STO|118.29
20140131|22542D449|SLVO|109|CREDIT SUISSE NASSAU BRH SILVE|15.22
20140131|22542D530|DGAZ|936093|CREDIT SUISSE NASSAU BRH VELOC|4.20
20140131|22542D548|DWTI|508|CREDIT SUISSE NASSAU BRH VELOC|32.57
20140131|22542D571|UGAZ|190219|CREDITSUISSE NASSAU BRH VELOCI|29.78
20140131|22542D654|DSLV|2113|VELOCITYSHS 3X INVERSE SILVER |54.48
20140131|22542D670|DGLD|468|VELOCITYSHS 3X INVERSE GOLD ET|74.82
20140131|22542D787|VIIZ|10034|CREDIT SUISSE NASSAU BRH VS VI|21.90
20140131|22542D795|XIV|24145|VELOCITYSHARES DAILY INVERSE V|31.06
20140131|22542D852|MLPN|11689|CREDIT SUISSE EQL WT MLP IDX E|31.26
20140131|22544F103|DHY|786|CREDIT SUISSE HGH YLD BD FD|3.07
20140131|225447101|CREE|5427|CREE INC|62.58
20140131|22576C101|CPG|1000|CRESCENT POINT ENERGY CORPORAT|34.68
20140131|226378107|CMLP|267|CRESTWOOD MIDSTREAM PARTNERS L|22.99
20140131|226718104|CRTO|534|CRITEO S A SPONSORED ADS|36.09
20140131|227045200|CRCTF|4160|CROCOTTA ENERGY INC COM SHS (C|2.56
20140131|227046109|CROX|78|CROCS INC|15.24
20140131|227483104|CCRN|9908|CROSS COUNTRY HEALTHCARE INC|10.96
20140131|22757R109|CRT|958|CROSS TIMBERS ROYLTY TR(TR UTS|30.63
20140131|22765D209|CRDS|17364|CROSSROADS SYSTEMS INC NEW COM|3.15
20140131|22765U102|XTEX|2097|CROSSTEX ENERGY LP|27.47
20140131|22765Y104|XTXI|298|CROSSTEX ENERGY INC|38.00
20140131|228227104|CCI|648|CROWN CASTLE INT'L CORP|71.42
20140131|228227500|CCIPRA|1268|CROWN CASTLE INTL CORP|98.29
20140131|228410106|CWNM|13794|CROWN MARKETING COMMON STOCK (|0.01
20140131|228411104|CRWN|1014|CROWN MEDIA HOLDINGS INC CL-A |3.05
20140131|228567103|CWLDY|300|CROWN RESORTS LTD.|29.43
20140131|228803110|CRMBW|931|CRUMBS BAKE SHOP INC|0.06
20140131|228903100|CRY|245|CRYOLIFE INC.|10.84
20140131|229050208|CYRX|62596|CRYOPORT INC NEW COMMON STOCK |0.40
20140131|22940F103|CRVP|1929|CRYSTAL ROCK HOLDINGS, INC COM|1.03
20140131|22943F100|CTRP|2681|CTRIP COM INTL LTD 1 ADR TO 4 |39.61
20140131|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.75
20140131|229663109|CUBE|2113|CUBESMART COM SHS (MD)|16.34
20140131|229678107|CBST|74|CUBIST PHARMACEUTICALS INC|74.78
20140131|229678123|CBSTZ|759|CUBIST PHARMACEUTICALS, INC. C|0.99
20140131|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.28
20140131|229899109|CFR|12170|CULLEN/FROST BANKERS INC|74.89
20140131|229899208|CFRPRA|862|CULLEN/FROST BANKERS, INC. PER|21.74
20140131|230215105|CFI|694|CULP INC.|20.37
20140131|231021106|CMI|34|CUMMINS INC|128.48
20140131|231082108|CMLS|138|CUMULUS MEDIA INC CL-A|6.82
20140131|231269101|CRIS|591|CURIS, INC.|2.96
20140131|23129X105|FXC|37651|CURRENCYSHARES CANADIAN DOLLAR|89.04
20140131|23130A102|FXY|13861|CURRENCYSHARES JAPANESE YEN TR|95.03
20140131|23130C108|FXE|209|CURRENCYSHARES EURO TRUST|133.89
20140131|23130K100|FXSG|417|CURRENCYSHARES SINGAPORE DLR (|77.62
20140131|23131C107|FXCH|697|CURRENCYSHARES CHINESE RENMINB|82.68
20140131|231561101|CW|64|CURTISS-WRIGHT CORP|61.61
20140131|23164R104|SRF|5180|CUSHING ROYALTY & INCOME FD|17.80
20140131|23204G100|CUBI|444|CUSTOMERS BANCORP INC COMMON S|20.42
20140131|23204G308|CUBIL|700|CUSTOMERS BANCORP INC SR NTS D|26.00
20140131|232229104|CSI|325|CUTWATER SELECT INCOME FD COM |18.47
20140131|232437301|CYAN|1100|CYANOTECH CORP NEW COM STK|5.10
20140131|23247W104|CYNI|6145|CYAN INC COM|3.74
20140131|23248C107|CYBK|2690|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140131|23251P102|CYBX|56|CYBERONICS INC|67.13
20140131|23254L306|CYCC|513|CYCLACEL PHARMACEUTICALS INC C|3.63
20140131|23254W104|CYPW|450|CYCLONE POWER TECHNOLOGIES INC|0.03
20140131|232577205|CYNO|22|CYNOSURE INC CL A|26.76
20140131|232751107|CELP|10594|CYPRESS ENERGY PARTNERS L.P CO|23.19
20140131|232806109|CY|343|CYPRESS SEMICONDUCTOR CORP|10.21
20140131|23282C401|CYRBY|4715|CYRELA BRAZIL REALTY SA SPON A|6.04
20140131|23282W605|CYTK|5714|CYTOKINETICS INC COM STK NEW (|8.03
20140131|232828509|CYTR|9568|CYTRX CORP COM STK (DE)|7.98
20140131|23283K105|CYTX|7334|CYTORI THERAPEUTICS, INC. (DE)|2.71
20140131|23283R100|CONE|44|CYRUSONE INC COM STK|21.50
20140131|23283X107|CTSO|22700|CYTOSORBENTS CORP COM STK (NV)|0.28
20140131|23304Y100|DBSDY|373|DBS GROUP HOLDINGS LTD SP ADR |51.68
20140131|233051101|DBEM|1856|DB X-TRACKERS MSCI EMERGING MA|20.47
20140131|233051200|DBEF|32465|DB X-TRACKERS MSCI EAFE|26.53
20140131|233051309|DBBR|10|DB X-TRACKERS MSCI BRAZIL HEDG|13.79
20140131|233051408|DBGR|591141|DB X-TRACKERS MSCI GERMANY HED|25.21
20140131|233051796|DBMX|125|DB X-TRACKERS MSCI MEXICO HEDG|24.39
20140131|233051812|DBKO|150|DB X-TRACKERS MSCI SOUTH KOREA|24.67
20140131|233051820|DBAW|100|DB X-TRACKERS MSCI ALL WORLD E|24.28
20140131|233051846|DBAP|86|DB X-TRACKERS MSCI ASIA PACIFI|24.78
20140131|233051853|DBEU|2205|DB X-TRACKERS MSCI EUROPE HEDG|25.97
20140131|233051879|ASHR|1230|DB X-TRACKERS HARVEST CSI 300 |22.92
20140131|233052406|TDV|692|DB X-TRACKERS 2040 TARGET DATE|27.84
20140131|233052505|TDX|18|DB X-TRACKERS IN-TARGET DATE F|27.37
20140131|233075100|DCBF|2|D C B FINANCIAL CORP|6.64
20140131|23311P100|DPM|19|DCP MIDSTREAM PARTNERS, LP COM|49.46
20140131|233153105|DCT|2181|DCT INDUSTRIAL TRUST INC COM|7.11
20140131|23317H102|DDR|226|DDR CORP COM SHS (DE)|15.55
20140131|23324T107|DLLR|136|DFC GLOBAL CORP COM STK (DE)|10.58
20140131|23325P104|DNP|1149|DNP SELECT INCOME FUND, INC.|9.49
20140131|23328D108|DNAP|405|DNA PRECIOUS METALS INC COMMON|0.34
20140131|23328E106|DNHBY|48|DNB ASA SPONSORED ADR REPRESEN|174.49
20140131|23330S101|MRSKY|114|DMG MORI SEIKI CO LTD SPONSORE|17.23
20140131|23331A109|DHI|18924|DR HORTON INC|22.88
20140131|233331107|DTE|92|DTE ENERGY COMPANY (HLDG CO)|67.28
20140131|233331602|DTZ|35|DTE ENERGY CO JR SUB DEB SER I|24.90
20140131|233331701|DTQ|1943|DTE ENERGY CO SER C 5.25% JR S|20.93
20140131|23334L102|DSW|65|DSW INC CL-A COM SHS|38.00
20140131|23335C101|DTSI|145|DTS, INC|21.24
20140131|23335Q100|DLHC|1953|DLH HLDGS CORP COM (NJ)|2.34
20140131|23337C208|KHI|75|DWS HIGH INCOME TRUST SHS BENE|9.15
20140131|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|95.55
20140131|23338L108|KMM|344|DWS MULTI-MARKET INCOME TRUST |9.29
20140131|23338M106|KTF|602|DWS MUNICIPAL INCOME TRUST COM|12.69
20140131|23338T101|KSM|1054|DWS STRATEGIC MUNI INCOME TRUS|13.08
20140131|23381B106|DKILY|24|Daikin Inds Ltd Unsponsored AD|116.13
20140131|23381D102|DSNKY|5790|DAIICHI SANKYO CO LTD SPONSORE|16.33
20140131|233825108|DDAIY|23|DAIMLER AG SPONSORED ADR (GERM|84.77
20140131|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140131|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|189.26
20140131|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140131|23426V109|DTRC|630|DAKOTA TERRITORY RESOURCE CORP|0.16
20140131|234264109|DAKT|70|DAKTRONICS INC|14.59
20140131|235825205|DAN|1907|DANA HOLDING CORPORATION COM S|19.50
20140131|235851102|DHR|1334|DANAHER CORP|75.30
20140131|23636T100|DANOY|2875|Danone Sponsored ADR (France) |13.41
20140131|236363107|DNSKY|4|DANSKE BANK A/S SPONS ADR|11.36
20140131|23703P205|DARA|123030|DARA BIOSCIENCES INC COM STK (|0.71
20140131|23703Q203|DQ|1454|DAQO NEW ENERGY CORP SPON ADR |38.47
20140131|237194105|DRI|4557|DARDEN RESTAURANTS INC|49.50
20140131|237266101|DAR|56|DARLING INTERNATIONAL INC|19.64
20140131|237545108|DASTY|136|DASSAULT SYSTEMES SA ADR|120.62
20140131|237601208|DCLT|6191|DATA CALL TECHNOLOGIES, INC. C|.
20140131|237690102|DAIO|1308|DATA I O CORP|3.14
20140131|237917208|DWCH|114|DATAWATCH CORPORATION - NEW|27.17
20140131|237934104|DTLK|150|DATALINK CORPORATION|14.83
20140131|23804B105|DJAK|24996|DATAJACK, INC.|0.04
20140131|238134209|DTRK|330|DATATRAK INTL INC COM STK (OH)|10.01
20140131|23857W105|DVDCY|2350|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20140131|23918K108|DVA|2173|DAVITA HEALTHCARE PARTNERS INC|64.91
20140131|242370203|DF|6495|DEAN FOODS CO COM STK NEW (DE)|16.05
20140131|243443108|DECN|17000|DECISION DIAGNOSTICS CORP. COM|0.55
20140131|24345A101|DPSI|385|DECISIONPOINT SYS INC (DE)|0.56
20140131|243537107|DECK|665|DECKERS OUTDOOR CORP|78.63
20140131|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.98
20140131|244199105|DE|1880|DEERE & CO|86.58
20140131|24486R103|DEJ|788|DEJOUR ENERGY INC COM|0.18
20140131|245077102|DFRG|6|DEL FRISCOS RESTAURANT GROUP I|23.11
20140131|245915103|DDF|1989|DELAWARE INVTS DIVID & INCM FD|9.17
20140131|246060107|DEX|1365|DELAWARE ENHANCED GLOBAL DIVID|11.83
20140131|24610T108|VFL|35|DELAWARE INVTS NATL MUN INCOME|12.12
20140131|24610V103|VMM|638|DEL MINN MUNI FD II|12.87
20140131|246101109|VCF|3307|DELAWARE INVTS COLO MUN INCOME|12.90
20140131|24661P104|DCTH|25892|DELCATH SYSTEMS INC|0.34
20140131|24664T103|DKL|664|DELEK LOGISTICS PARTNERS LP CO|33.40
20140131|246647101|DK|64|DELEK US HOLDINGS, INC.|30.24
20140131|246911101|DLIA|1223|DELIA*S INC|0.75
20140131|247078108|DMPI|21124|DELMAR PHARMACEUTICALS, INC. C|0.84
20140131|247368103|DLA|62|DELTA APPAREL INC|16.15
20140131|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|29.37
20140131|247748106|DGAS|2|DELTA NATURAL GAS INC|20.98
20140131|24783N102|DDDC|171|DELTATHREE INC|0.04
20140131|247850100|DEL|150|DELTIC TIMBER CORPORATION|64.59
20140131|247916208|DNR|4164|DENBURY RESOURCES INC(HOLDING |16.02
20140131|248019101|DLX|13|DELUXE CORPORATION|49.36
20140131|24802Y105|DWRE|22|DEMANDWARE INC COM STK (DE)|65.23
20140131|24823A102|DNY|437|DENALI FUND INC (THE) COM STK |19.19
20140131|24823Q107|DNDN|837510|DENDREON CORPORATION|2.85
20140131|248356107|DNN|61848|Denison Mines Corp Ordinary Sh|1.42
20140131|24869P104|DENN|62|DENNYS CORP|6.96
20140131|24872B100|DNZOY|901|DENSO CORP ADR|25.99
20140131|249030107|XRAY|222|DENTSPLY INTL INC|46.60
20140131|249827502|DSCI|80|DERMA SCIENCES INC NEW COM STK|12.97
20140131|249906108|DSGX|859|DESCARTES SYSTEMS GP INC.|14.01
20140131|249908104|DEPO|5634|DEPOMED,INC|12.05
20140131|25030W100|HXM|33416|DESARROLLADORA HOMES DA DE CV |1.60
20140131|25063G204|DSNY|6248|DESTINY MEDIA TECH INC-NEW|1.60
20140131|25065D100|DEST|496|DESTINATION MATERNITY CORP|27.26
20140131|250669108|DRGDF|33|DETOUR GOLD CORP COM (CANADA) |6.33
20140131|251464202|DMCD|11471|Detwiler Fenton Group, Inc. Co|0.15
20140131|25150L108|DKT|2493|DEUTSCH BK CONTINGENT CAP TR V|26.97
20140131|25153Q658|DOD|174|ELEMENTS DOGS OF THE DOW ETN 1|13.54
20140131|25153Q708|WMW|275|DEUTSCHE BK AG LONDON ELEMENTS|19.32
20140131|25153U204|DUA|524|Deutsche Bank Cap Fdg Tr VIII |24.88
20140131|25153X208|DXB|488|DEUTSCHE BK CONTINGENT CAP TR |25.33
20140131|25154A108|DTK|1915|Deutsche Bk Contingent Cap Tr |26.40
20140131|25154H558|DAG|150|POWERSHARES DB AGRICULTURE DOU|6.59
20140131|25154K809|DTO|114196|POWERSHARES DB CRUDE OIL DOUBL|36.09
20140131|25154N530|SBND|1100|DEUTSCHE BK AG LONDON|8.91
20140131|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|16.98
20140131|251542106|DBOEY|1614|Deutsche Boerse Ag Unsponsored|7.76
20140131|25155L293|FIEG|52483|DEUTSCHE BK AG LONDON BRH|107.60
20140131|251561304|DLAKY|318|DEUTSCHE LUFTHANSA AG ADR|23.81
20140131|25157Y202|DPSGY|861|DEUTSCHE POST AG SPONSORED ADR|35.47
20140131|25179M103|DVN|4037|DEVON ENERGY CORP (NEW)|59.67
20140131|251893103|DV|87|DEVRY EDUCATION GROUP INC COM |36.93
20140131|25243Q205|DEO|759|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.48
20140131|25245P106|DDXS|300|DIADEXUS, INC. COMMON STOCK|1.03
20140131|252603105|DMND|39|DIAMOND FOODS, INC.|26.44
20140131|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|117.00
20140131|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |49.00
20140131|25272T104|DRII|495|DIAMOND RESORTS INTL, INC|17.99
20140131|25278X109|FANG|56|DIAMONDBACK ENERGY INC COM|51.37
20140131|252784301|DRH|3522|DIAMONDROCK HOSPITALITY COMPAN|11.55
20140131|253017107|DHX|265|DICE HOLDINGS, INC.|7.08
20140131|253393102|DKS|143|DICK'S SPORTING GOODS INC|53.50
20140131|253651103|DBD|697|DIEBOLD INC|33.78
20140131|253798102|DGII|211|DIGI INTERNATIONAL INC|10.36
20140131|25381B101|DMRC|192|DIGIMARC CORP COM STK|34.69
20140131|25382P208|DGLY|1019|DIGITAL ALLY INC COM STK NEW (|8.18
20140131|253827109|DRAD|1302|DIGIRAD CORP|3.58
20140131|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.50
20140131|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.90
20140131|253862106|DPW|200|DIGITAL POWER CORP|0.64
20140131|253868103|DLR|1456|DIGITAL REALTY TRUST|49.95
20140131|253868707|DLRPRE|2725|DIGITAL REALTY TRUST, INC. RED|23.33
20140131|253868889|DLRPRG|1005|DIGITAL REALTY TRUST, INC. PRE|19.06
20140131|25389M877|DGI|251|DIGITALGLOBE, INC COM STK NEW |38.48
20140131|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140131|25400B108|DGIT|311|DIGITAL GENERATION INC COM STK|13.54
20140131|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|25.39
20140131|254423106|DIN|23|DINEEQUITY INC COM STK (DE)|77.71
20140131|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|3.20
20140131|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140131|25457C207|DIRI|234|DIRECT INSITE CORP-NEW|1.35
20140131|25459W227|GASL|3273|DIREXION DAILY NATURAL GAS REL|33.59
20140131|25459W235|DUST|57839|DIREXION DAILY GOLD MINERS BEA|29.82
20140131|25459W284|RUSS|40767|DIREXION DAILY RUSSIA BEAR 2X |15.91
20140131|25459W417|RETL|1968|DIREXION DAILY RETAIL BULL 3X |66.00
20140131|25459W458|SOXL|702|DIREXION DAILY SEMICONDUCTOR B|67.10
20140131|25459W540|TMF|21462|DIREXION DAILY 20+ YR TSY BULL|51.21
20140131|25459W557|TYO|8951|DIREXION DAILY 7-10 YR TSY BEA|23.83
20140131|25459W730|MIDU|58524|DIREXION DAILY MID CAP BULL 3X|75.22
20140131|25459W755|DRN|42|DIREXION SHS ETF REAL ESTATE B|41.88
20140131|25459W771|YINN|140|DIREXION SHS ETF TR|21.70
20140131|25459W789|DZK|116|DIREXION DAILY DEVELOPED MARKE|66.25
20140131|25459W847|TNA|355783|DIREXION DAILY SMALL CAP BULL |72.01
20140131|25459W862|SPXL|5001|DIREXION DAILY S&P 500 BULL 3X|58.03
20140131|25459W888|ERX|489|DIREXION DAILY ENERGY BULL 3X |77.83
20140131|25459Y207|QQQE|1260|DIREXION NASDAQ-100 EQUAL WEIG|53.72
20140131|25459Y272|EURZ|35|DIREXION DAILY FTSE EUROPE BEA|44.35
20140131|25459Y280|EURL|530|DIREXION DAILY FTSE EUROPE BUL|35.65
20140131|25459Y298|ZMLP|1900|ZACKS MLP HIGH INCOME SHS|39.80
20140131|25459Y314|SOXS|1825|DIREXION DAILY SEMICONDUCTOR B|37.64
20140131|25459Y322|GASX|6471|DIREXION DAILY NATURAL GAS REL|24.49
20140131|25459Y330|INDL|375|DIREXION DAILY INDIA BULL 3X S|46.86
20140131|25459Y371|SPXS|28210|DIREXION DAILY S&P 500 BEAR 3X|35.96
20140131|25459Y397|JPNS|341|DIREXION DAILY JAPAN BEAR 3X S|28.61
20140131|25459Y413|JPNL|1523|DIREXION DAILY JAPAN BULL 3X S|46.26
20140131|25459Y439|TECS|1600|DIREXION DAILY TECHNOLOGY BEAR|22.54
20140131|25459Y447|FAZ|999126|DIREXION DAILY FINANCIAL BEAR |22.79
20140131|25459Y454|ERY|43309|DIREXION DAILY ENERGY BEAR 3X |22.78
20140131|25459Y470|EDZ|34280|DIREXION DAILY EMERGING MARKET|51.15
20140131|25459Y488|TZA|7246|DIREXION DAILY SMALL CAP BEAR |17.82
20140131|25459Y520|KORU|1379|DIREXION DAILY SOUTH KOREA BUL|42.49
20140131|25459Y538|BRZS|255|DIREXION DAILY BRAZIL BEAR 3X |70.60
20140131|25459Y546|BRZU|4107|DIREXION DAILY BRAZIL BULL 3X |13.91
20140131|25459Y561|JDST|432|DIREXION DAILY JUNIOR GOLD MIN|36.28
20140131|25459Y611|JNUG|335|DIREXION DAILY JUNIOR GOLD MIN|21.91
20140131|25459Y645|RUSL|1370|DIREXION DAILY RUSSIA BULL 2X |20.97
20140131|25459Y652|LBJ|52|DIREXION SHS ETF LATIN AMER BU|15.40
20140131|25459Y678|TMV|77|DIREXION DAILY 20+ YR TSY BEAR|61.34
20140131|25459Y686|EDC|35321|DIREXION DAILY EMERGING MARKET|21.44
20140131|25459Y694|FAS|240789|DIREXION DAILY FINANCIAL BULL |83.64
20140131|25459Y769|KNOW|801|DIREXION ALL CAP INSIDER SENTI|57.75
20140131|25459Y819|TOTS|620|DIREXION DAILY TOTAL MARKET BE|23.21
20140131|25459Y876|CURE|1560|DIREXION DAILY HEALTHCARE BULL|72.17
20140131|254668403|DSCO|6166|DISCOVERY LABORATORIES INC|2.26
20140131|254687106|DIS|672|WALT DISNEY CO-DISNEY COMMON|73.22
20140131|25470F104|DISCA|255|DISCOVERY COMMUNICATIONS INC S|80.33
20140131|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|73.98
20140131|25470V109|DSCR|363133|DISCOVERY MINERALS LTD COM STK|.
20140131|254709108|DFS|811|DISCOVER FINANCIAL SERVICES|54.78
20140131|25490A309|DTV|598|DIRECTV COM STK (DE)|69.41
20140131|25490E103|DIISY|10157|DIRECT LINE INSURANCE GROUP PL|17.88
20140131|255104101|DVCR|1000|DIVERSICARE HEALTHCARE SVCS IN|5.65
20140131|25538A204|DNI|2548|DIVIDEND & INCOME FD INC COM N|14.85
20140131|256135203|RDY|542|DR. REDDY'S LABORATORIES ADS|41.72
20140131|25614T101|DSS|22087|DOCUMENTS SECURITY SYSTEMS INC|1.52
20140131|25659P402|DM|6252|DOLAN COMPANY COMMON STOCK|0.17
20140131|25659P501|DMPRB|5000|DOLAN COMPANY 8.5% SER B CUM P|2.90
20140131|25659T107|DLB|200|DOLBY LABORATORIES, INC.|41.30
20140131|256677105|DG|142|DOLLAR GEN CORP NEW COM STK (T|56.50
20140131|256746108|DLTR|3356|DOLLAR TREE INC COM STK HOLDIN|51.06
20140131|25746Q108|DOM|13082|DOMINION RES BLACK WARRIOR TR |6.69
20140131|25746U109|D|3630|DOMINION RESOURCES,INC(NEW)|67.05
20140131|25746U604|DRU|200|DOMINION RES INC VA NEW 2009 S|25.88
20140131|25746U703|DCUA|3|DOMINION RESOURCES INC. CORP U|55.42
20140131|25754A201|DPZ|382|DOMINO'S PIZZA INC COM STK|69.57
20140131|25754W104|DPUKY|199|DOMINOS PIZZA UK & IRL PLC UNS|16.96
20140131|257559203|UFS|290|DOMTAR CORP COM NEW (DE)|96.32
20140131|257569103|DQJCY|39|Don Quijote Co Ltd Unsponsored|184.59
20140131|257651109|DCI|25|DONALDSON CO INC|41.53
20140131|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|14.73
20140131|257738203|DNFGY|360|DONGFENG MOTOR GRP CO LTD UNSP|73.79
20140131|257867101|RRD|822|R R DONNELLEY & SONS CO|18.75
20140131|25820R105|DMLP|215|DORCHESTER MINERALS LP COM UTS|25.01
20140131|25822C205|DIIBF|410|DOREL INDS INC SUBORD VTG CL-B|36.25
20140131|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|52.16
20140131|25848T109|HILL|934|DOT HILL SYSTEMS CORP|4.87
20140131|25857H103|DDCC|1500|DOUBLE CROWN RES INC COM STK (|0.02
20140131|258570209|DBLE|142|DOUBLE EAGLE PETROLEUM CO|2.21
20140131|258570407|DBLEP|1591|DOUBLE EAGLE PETE COMPY SER A |22.45
20140131|258622109|DSL|1164|DOUBLELINE INCOME SOLUTIONS FU|20.95
20140131|258623107|DBL|347|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20140131|25960P109|DEI|342|DOUGLAS EMMETT, INC. COM|25.12
20140131|25960R105|PLOW|219|DOUGLAS DYNAMICS, INC COM STK |14.55
20140131|260003108|DOV|537|DOVER CORP|89.27
20140131|260174107|DVD|689|DOVER MOTORSPORTS, INC.|2.34
20140131|260537105|DPO|3149|DOW ENHANCED PREMIUM & INCOME |12.93
20140131|260543103|DOW|2200|DOW CHEMICAL CO;COM USD2.50|45.31
20140131|260582101|DPD|1999|DOW 30 PREMIUM & DIVIDEND INCO|15.16
20140131|26138E109|DPS|142|DR PEPPER SNAPPLE GROUP, INC|48.29
20140131|26144M103|DRWI|18448|DRAGONWAVE INC COMMON|1.57
20140131|26144X109|DRAGY|46|DRAGON OIL PLC 25P AMERICIAN D|19.58
20140131|261608103|DRC|205|DRESSER-RAND GROUP INC|57.00
20140131|261932107|LEO|1202|DREYFUS STRATEGIC MUNICIPAL|8.02
20140131|26200S101|DHF|1918|DREYFUS HIGH YIELD STRATEGIES |4.13
20140131|26201R102|DMF|2802|DREYFUS MUNICIPAL INCOME|8.88
20140131|26202F107|DSM|269|DREYFUS STRATEGIC MUM BD FD|7.83
20140131|262037104|DRQ|123|DRIL-QUIP INC|101.75
20140131|263534208|DDPRA|607|DU PONT DE NEMOURS $3.50PFD|72.84
20140131|26362X104|DUBL|38167|DUBLI INC COM STK (NV)|0.08
20140131|264147109|DCO|216|DUCOMMUN INCORPORATED|28.46
20140131|26432K108|DUC|2136|DUFF & PHELPS UTIL CORP BD TR |10.49
20140131|26433C105|DPG|2387|DUFF & PHELPS GLOBAL UTIL INC |18.62
20140131|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.99
20140131|26441C204|DUK|6001|DUKE ENERGY CORPORATION NEW CO|69.89
20140131|26441C303|DUKH|977|DUKE ENERGY CORP NEW 5.125% JR|21.47
20140131|264411505|DRE|3|DUKE REALTY CORP|15.40
20140131|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.55
20140131|264567108|DUMA|1000|DUMA ENERGY CORP. COMMON STOCK|2.47
20140131|26483E100|DNB|47|THE DUN & BRADSTREET CORP|111.02
20140131|265504100|DNKN|1705|DUNKIN BRANDS GROUP INC COM|46.21
20140131|266043108|DGWIY|83|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20140131|26613Q106|DFT|136|DUPONT FABROS TECHNOLOGY INC C|25.38
20140131|26613Q304|DFTPRB|812|DUPONT FABROS TECH INC 7.625% |24.00
20140131|26658A107|DRTX|1309|DURATA THERAPEUTICS INC COM ST|11.01
20140131|26746E103|DYAX|3912|DYAX CORPORATION|8.49
20140131|267475101|DY|32|DYCOM INDS INC|27.94
20140131|267700102|DYSOY|700|DYESOL LTD SPON ADR (AUS)|5.08
20140131|267888105|BOOM|6|DYNAMIC MATERIALS CORP|22.31
20140131|268073103|DYNR|40|DYNARESOURCE INC|3.20
20140131|268102100|DYSL|2600|DYNASIL CORP OF AMERICA|1.17
20140131|26817Q506|DX|8411|DYNEX CAPITAL INC (NEW)|8.06
20140131|26817Q704|DXPRA|589|DYNEX CAPITAL INC. 8.5% PFD ST|23.73
20140131|26817Q803|DXPRB|603|DYNEX CAPITAL, INC. PREFERRED |21.95
20140131|26817R108|DYN|957|DYNEGY INC NEW DEL COM STK (DE|21.12
20140131|268180403|DYNE|13|DYNTEK INC. COMMON STOCK NEW (|9.50
20140131|26827L109|ECT|520|ECA MARCELLUS TRUST I COM UNIT|9.10
20140131|268277100|ECOB|7637700|ECO BUILDING PRODUCTS, INC. CO|.
20140131|268311107|EDAP|4752|EDAP TMS S.A. SPONS ADR|3.10
20140131|26833A105|DANG|5224|E-COMMERCE CHINA DANGDANG INC |9.44
20140131|26841Y103|EDIG|316|E DIGITAL CORP|0.08
20140131|268461399|SEMF|100|EGA EMERGING GLOBAL SHS TR|20.07
20140131|268461621|EMDD|19563|EGSHARES EMERGING MAKRETS DOME|20.47
20140131|268461639|BBRC|347|EGA EMERGING GLOBAL SHS TR|19.69
20140131|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.72
20140131|268461779|ECON|628|EGSHARES EMERGING MKTS CONSUME|24.20
20140131|268461811|SCIN|132|EGSHARES INDIA SMALL CAP ETF|10.35
20140131|26852W103|EJ|111|E HOUSE (CHINA) HOLDINGS LIMIT|12.46
20140131|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|637.00
20140131|268648102|EMC|38217|EMC CORPORATION|24.62
20140131|268664109|EMCI|19|EMC INSURANCE GROUP INC|27.94
20140131|26874R108|E|29064|ENI SPA ADS (EC REPTG 2 ORD SH|46.13
20140131|26875P101|EOG|2795|EOG RESOURCES,INC|166.13
20140131|26876F102|XNGSY|574|ENN ENERGY HOLDINGS LTD UNSPON|162.11
20140131|268763208|EONC|411|EON COMMUNICATIONS CORP COM ST|3.55
20140131|26882D109|EPIQ|248|EPIQ SYSTEMS INC|14.81
20140131|268826104|EQLB|42800|EQ LABS INC COM STK (FL)|.
20140131|26883D108|EPL|580|EPL OIL & GAS, INC COMMON STK |27.13
20140131|26884F102|ESBF|170|E S B FINL CORP|13.36
20140131|26884H207|ERUC|116933|ER URGENT CARE HOLDINGS, INC. |.
20140131|26884U109|EPR|999|EPR PPTYS COM SH BEN INT (MD) |50.66
20140131|26884U208|EPRPRC|1526|EPR PPTYS 5.75 SER C CUM CONV |20.90
20140131|26884U307|EPRPRE|68|EPR PPTYS PFD CONV SER E 9.00%|29.90
20140131|26884U406|EPRPRF|9280|EPR PPTYS CUM|21.75
20140131|26885B100|EQM|855|EQT MIDSTREAM PARTNERS L P UNI|63.16
20140131|26885G109|ERA|1637|ERA GROUP INC COM STK (DE)|29.54
20140131|26913L104|ESPI|250|ESP RES INC COM STK (NV)|0.02
20140131|26922A305|ALFA|27017|ETF SER SOLUTIONS ALPHACLONE A|37.72
20140131|26922V101|PPLT|135|ETFS PLATINUM TR SHS BEN INT|134.77
20140131|26922X107|SIVR|731|ETFS SILVER TR SHS|18.92
20140131|26922Y105|SGOL|8|ETFS GOLD TR SH|122.15
20140131|26923B104|WITE|975|ETF WHITE METALS BSKT TR ETFS |37.92
20140131|269246401|ETFC|5028|E-TRADE FINL CORP COM STK (DE)|20.35
20140131|26926V107|EVEP|731|EV ENERGY PARTNERS, LP COM UNI|35.70
20140131|269271102|EVSBY|69|EVS BORADCAST EQUIPMENT S A AD|15.56
20140131|269279402|XCO|4273|EXCO RESOURCES, INC. COM|5.48
20140131|26969P108|EXP|41|EAGLE MATERIALS INC|78.02
20140131|26985R104|EROC|1497|EAGLE ROCK ENERGY PARTNERS, L.|5.57
20140131|27033X101|ELNK|2961|EARTHLINK HLDGS CORP COM|4.46
20140131|273202101|EJPRY|162|East Japan Railway Co Unsponso|12.50
20140131|27579R104|EWBC|732|EAST WEST BANCORP INC|34.48
20140131|276883105|ESRI|48|EASTERN RESOURCES INC COM STK |0.01
20140131|277276101|EGP|364|EASTGROUP PROPERTIES INC|59.10
20140131|27743M106|EANRF|15527|EASTMAIN RES INC (F)|0.36
20140131|277432100|EMN|754|EASTMAN CHEMICAL CO|75.97
20140131|277461406|KODK|2150|EASTMAN KODAK COMPANY COMMON N|29.17
20140131|27826F101|CEV|432|EATON VANCE CALIF MUNI INC TST|12.03
20140131|27826T101|EVP|63|EATON VANCE PENN MUNI INC TST |11.61
20140131|27826U108|EVN|3854|EATON VANCE MUNI INC TRUST SBI|11.33
20140131|27826W104|EVY|179|EATON VANCE NY MUNI INC TST|13.00
20140131|27827K109|EIV|435|EATON VANCE MUNI BD FD II|11.39
20140131|27827X101|EIM|3312|EATON VANCE|11.82
20140131|27827Y109|ENX|2074|EATON VANCE NY MUNI BOND|11.64
20140131|278274105|EOI|4598|EATON VANCE ENHANCED EQUITY IN|12.81
20140131|278277108|EOS|789|EATON VANCE ENHANCED EQUITY IN|12.69
20140131|278279104|EFT|2414|EATON VANCE FLOATING RATE INCO|15.46
20140131|27828A100|EVM|5562|EATON VANCE CALIF MUNI BOND|10.59
20140131|27828G107|EVT|8|EATON VANCE TAX-ADVTG DIVIDEND|18.63
20140131|27828H105|EVV|1621|EATON VANCE LTD DUR INCM FD SB|15.18
20140131|27828K108|MAB|874|EATON VANCE MASS MUNI BD FD|12.90
20140131|27828L106|EIO|16|EATON VANCE|11.44
20140131|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.81
20140131|27828R103|EMJ|871|EATON VANCE NJ MUNI BD FD|12.12
20140131|27828S101|ETG|1570|EATON VANCE TAX ADV GLB DVD IN|16.35
20140131|27828T109|NYH|922|EATON VANCE NY MUNI BD FD II|11.53
20140131|27828U106|ETO|290|EATON VANCE TAX-ADVANTAGED GLO|23.38
20140131|27828W102|EIP|402|EATON VANCE|11.94
20140131|27828Y108|ETV|17580|EATON VANCE TAX-MANAGED BUY-WR|13.81
20140131|278284104|EFF|210|EATON VANCE FLOATING RATE|18.11
20140131|27829C105|ETW|1008|EATON VANCE TAX-MANAGED GLOBAL|11.68
20140131|27829F108|EXG|2155|EATON VANCE TAX MANAGED GLOBAL|9.86
20140131|27829G106|ETJ|2579|EATON VANCE-MANAGED DIVERSIFIE|11.35
20140131|27829L105|EOT|2367|EATON VANCE NATL MUN OPPORTUNI|19.15
20140131|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.52
20140131|27829U105|ETX|4342|EATON VANCE MUN INCOME TERM TR|15.94
20140131|278614201|EBCOY|7|EBARA CORP ADR|64.74
20140131|278642103|EBAY|4700|EBAY INC|53.17
20140131|278715206|EBIX|10236|EBIX INC|13.95
20140131|27875T101|ECHO|143|ECHO GLOBAL LOGISTICS INC COM |20.35
20140131|27876L206|ECTE|27730|ECHO THERAPEUTICS, INC. NEW CO|3.30
20140131|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|47.88
20140131|278878103|EEI|1088|ECOLOGY & ENVIRONMENT INC CL A|11.12
20140131|279158109|EC|705|ECOPETROL S A SPONSORED ADS (C|34.82
20140131|281020107|EIX|889|EDISON INTERNATIONAL|47.95
20140131|28140H104|EDR|90|EDUCATION REALTY TRUST INC|8.97
20140131|28176E108|EW|1583|EDWARDS LIFESCIENCES CORP|65.48
20140131|28238P109|EHTH|121|EHEALTH, INC. COM STK|53.20
20140131|28239Q106|EHOS|72335|EHOUSE GLOBAL, INC. COMMON|0.01
20140131|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.21
20140131|282914100|EGHT|239|8X8 INC-NEW|10.10
20140131|283677854|EE|92|EL PASO ELECTRIC CO "NEW"|36.33
20140131|283702108|EPB|14188|EL PASO PIPELINE PARTNERS, L.P|32.79
20140131|28473M100|ESYS|629|ELECSYS CORPORATION|13.38
20140131|284902103|EGO|3141|ELDORADO GOLD CORP (NEW)|6.38
20140131|285039103|ECIFY|4|Electricite de France SA Unspo|6.82
20140131|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.04
20140131|285229100|ESIO|25|ELECTRO SCIENTIFIC INDS INC|10.60
20140131|285409108|ELMD|100|ELECTROMED INC COM|1.59
20140131|285512109|EA|2120|ELECTRONIC ARTS INC|26.02
20140131|285848107|ELST|478|ELECTRONIC SYS TECHNOLOGY INC |0.42
20140131|286082102|EFII|365|ELECTRONICS FOR IMAGING INC|43.09
20140131|286202205|ETAK|5102|ELEPHANT TALK COMMUNICATIONS, |1.55
20140131|28659T200|ELTP|334148|ELITE PHARMACEUTICAL|0.30
20140131|28660G106|RDEN|1340|ELIZABETH ARDEN INC|27.01
20140131|28660X109|DEAC|4|ELITE DATA SERVICES INC. COMMO|0.60
20140131|28849P100|ELLI|250|ELLIE MAE INC|25.80
20140131|288522303|EFC|220|ELLINGTON FINL LLC (DE)|23.63
20140131|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|15.92
20140131|288853104|PERY|137|PERRY ELLIS INT'L INC|16.01
20140131|290138205|LONG|2900|ELONG, INC. AMERICAN DEPOSITAR|17.59
20140131|29079F200|EMBR|4621|EMBARR DOWNS, INC NEW COM STK |0.28
20140131|29081P204|AKOA|177|EMBOTELLADORA ANDINA S.A.SER-A|18.60
20140131|29082A107|ERJ|10850|EMBRAER SA SPON ADR REPSTG 4 C|30.89
20140131|290828102|EMCF|511|EMCLAIRE FINL CORP|25.65
20140131|29084Q100|EME|55|EMCOR GROUP INC|43.26
20140131|29089Q105|EBS|29|EMERGENT BIOSOLUTIONS INC COM |23.77
20140131|29101U209|EOX|3472|EMERALD OIL INC COM NEW (MT)|7.71
20140131|291011104|EMR|1785|EMERSON ELECTRIC CO|66.58
20140131|291087203|MSN|95|EMERSON RADIO CORP|2.15
20140131|291525103|EMMS|29|EMMIS COMMUNICATIONS CRP CL A |2.99
20140131|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.95
20140131|292052206|NYNY|37|EMPIRE RESORTS, INC|6.00
20140131|292104106|ESRT|82|EMPIRE ST RLTY TR INC CL A (MD|14.63
20140131|29244T101|EOC|1382|EMPRESA NACIONAL CHILE(RP30SHS|38.65
20140131|292448206|ICA|14100|EMPRESAS ICA, S.A. DE C.V. ADS|7.74
20140131|292475209|ELX|2985|EMULEX CORP|7.58
20140131|29248L104|ENGGY|278|Enagas sa Unsponsored ADR (Spa|13.86
20140131|29250N105|ENB|163869|ENBRIDGE INC|41.70
20140131|29250X103|EEQ|296|ENBRIDGE ENERGY MANAGEMENT LLC|27.97
20140131|292505104|ECA|3849|ENCANA CORPORATION|17.99
20140131|292554102|ECPG|11664|ENCORE CAPITAL GROUP INC|47.53
20140131|29258Y103|EXK|6175|ENDEAVOUR SILVER CORP|4.35
20140131|29259G200|END|500|ENDEAVOUR INTERNATIONAL CORP N|6.60
20140131|29259K102|EDXC|4397|ENDEXX CORPORATION|0.20
20140131|29264F205|ENDP|524|ENDO HEALTH SOLUTIONS INC COM |66.09
20140131|29265N108|EGN|143|ENERGEN CORP|71.16
20140131|29266R108|ENR|706|ENERGIZER HOLDINGS INC|95.01
20140131|29266S106|ELGX|558|ENDOLOGIX INC|16.35
20140131|29267H208|ENHPRA|85|ENDURANCE SPECIALTY HOLDINGS L|26.02
20140131|292671708|UUUU|45037|ENERGY FUELS INC ORDINARY SHAR|7.89
20140131|29268A103|EGDFF|1101|ENERGOLD DRILLING CORP (CDA)|1.62
20140131|29269A102|ECYT|1945|ENDOCYTE INC COM|12.10
20140131|29269D106|EGDCY|1806|ENERGY DEVELOPMENT CORP. UNSPO|11.58
20140131|29269K100|NDRO|375|ENDURO ROYALTY TRUST REPTSG BE|13.60
20140131|29269X102|ENZR|3712|ENERGIZER RES INC COM STK (MN)|0.14
20140131|29270J100|ERII|1083|ENERGY RECOVERY, INC. COM STK |4.44
20140131|29271J109|ENDO|53611|ENDOCAN CORPORATION COMMON STO|0.08
20140131|29272B105|EIGI|865|ENDURANCE INTL GROUP HLDGS INC|11.31
20140131|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140131|29273V100|ETE|188382|ENERGY TRANSFER EQUITY, L.P.|41.27
20140131|29274F104|ENI|69|ENERSIS S.A. ADR (50 SHS COM) |13.36
20140131|29275Y102|ENS|288|ENERSYS COM STK|68.45
20140131|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.49
20140131|292764107|ENOC|27|ENERNOC INC COM STK (DE)|22.90
20140131|292766102|ERF|292|ENERPLUS CORPORATION (CDA)|18.27
20140131|29277Q107|ENRT|134883|ENERTOPIA CORP COM STK (NV)|0.28
20140131|29277T101|ENLB|1702|ENERLABS, INC.|0.60
20140131|29278B109|ENEVY|100|ENEVA SA SPONSORED ADR (BRAZIL|1.36
20140131|29282Q100|ENGA|360|ENGAGE MOBILITY, INC. COM|2.13
20140131|29285W104|EGL|91|ENGILITY HLDGS INC|38.09
20140131|293389102|EBF|420|ENNIS INC COM|14.75
20140131|29355A107|ENPH|16445|ENPHASE ENERGY, INC COM STK|7.59
20140131|29355M200|ENVS|111|ENOVA SYSTEMS INC COM (NEW)|0.01
20140131|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE) |42.30
20140131|29358Y102|ENSV|44100|ENSERVCO CORPORATION COMMON ST|2.25
20140131|29362U104|ENTG|297|ENTEGRIS INC|10.67
20140131|293639100|ETM|26|ENTERCOM COMMUNICATIONS CL-A|9.88
20140131|29364D753|EAE|2204|ENTERGY ARK INC 1ST MTG BDS 4.|19.93
20140131|29364D761|EAB|1185|ENTERGY ARK INC 1ST MTG BD 4.9|21.09
20140131|29364D779|EAA|3004|ENTERGY ARKANSAS, INC 1ST MTG |24.55
20140131|29364G103|ETR|1034|ENTERGY CORP (NEW)|63.17
20140131|29364N835|EMZ|1340|ENTERGY MISS INC 1ST MTG BD|24.76
20140131|29364P509|ENJ|1936|ENTERGY NEW ORLEANS INC 1ST MT|20.45
20140131|29364W405|ELA|15|ENTERGY LOUSIANA LLC 1ST MTG B|24.40
20140131|29364W504|ELJ|1841|ENTERGY LA LLC 1ST MTG BD 5.25|22.85
20140131|29364W603|ELU|500|ENTERGY LA, LLC 1ST MTG BD, 4.|20.01
20140131|29365T203|EDT|731|ENTERGY TEX INC MTG BD 7.875 S|25.90
20140131|293668109|EBTC|848|ENTERPRISE BANCORP INC. MASS|20.87
20140131|293792107|EPD|31147|ENTERPRISE PRODS PARTNERS LP|65.09
20140131|29382F202|ENMD|858|ENTREMED INC COM STK (DE)|1.91
20140131|29382R107|EVC|396|ENTRAVISION COMMUNICATNS CL A |6.05
20140131|29383G100|EGI|419|ENTREE GOLD INC (CANADA)|0.33
20140131|29384R105|ENTR|3627|ENTROPIC COMMUNICATIONS INC CO|4.25
20140131|29390Q109|EQU|2742|EQUAL ENERGY LTD COM|5.24
20140131|293904108|ENZN|1500|ENZON PHARMACEUTICALS INC|0.94
20140131|29403V103|EVTN|538|ENVIRO VORAXIAL TECH INC|0.11
20140131|29404F107|EVOMY|861|ENVIROMISSION LTD SPONS ADR (A|1.40
20140131|29404K106|ENV|178|ENVESTNET, INC. COM STK|43.10
20140131|294100102|ENZ|826|ENZO BIOCHEM,INC.|2.86
20140131|29413T106|ENVI|6355|ENVIVIO INC COM STK (DE)|3.60
20140131|29413U103|EVHC|920|ENVISION HEALTHCARE HLDGS INC |32.76
20140131|29414B104|EPAM|67|EPAM SYS INC COM STK (DE)|41.58
20140131|29414M100|EVI|2500|ENVIROSTAR, INC|3.03
20140131|294268107|PLUS|13|EPLUS INC|54.74
20140131|29428N102|EPGNY|1340|EPIGENOMICS AG BERLIN SPONSORE|41.44
20140131|29428V104|EPZM|3235|EPIZYME INC COM STK (DE)|30.50
20140131|29438A207|PUNK|575|EPUNK INC|0.36
20140131|294429105|EFX|131|EQUIFAX INCORPORATED|70.74
20140131|29444U502|EQIX|23|EQUINIX INC|184.34
20140131|29476L107|EQR|53|EQUITY RESIDENTIAL|55.14
20140131|294766100|EQS|465|EQUUS TOTAL RETURN, INC COM|1.97
20140131|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140131|29482P100|EAC|609|ERICKSON AIR-CRANE INC COM STK|19.40
20140131|294821608|ERIC|19481|ERICSSON L M TEL CO ADR CL B S|12.55
20140131|29490B101|ERB|60|ERBA DIAGNOSTICS|2.91
20140131|29530P102|ERIE|98|ERIE INDEMNITY CO CL-A|70.04
20140131|296036304|EBKDY|357|Erste Group Bank AG Sponsored |18.60
20140131|296056104|ESCA|200|ESCALADE INC|11.94
20140131|296315104|ESE|139|ESCO TECHNOLOGIES INC|35.26
20140131|29664W105|ESPR|80|ESPERION THERAPEUTICS INC NEW |16.28
20140131|29666V204|ESPGY|11800|ESPRIT HOLDINGS LTD-HKD SPONSO|3.77
20140131|297178402|ESSPRH|1265|ESSEX PPTY TR INC 7.125% CUM R|25.65
20140131|297187106|ESSX|787|ESSEX RENTAL CORP. COMMON STOC|3.21
20140131|297284200|ESLOY|4680|ESSILOR INTL S A SPONS ADR (FR|51.16
20140131|297319105|ECPCY|852|ESTACIO PARTICIPACOES SA SPON |7.54
20140131|297425100|ESL|250|ESTERLINE TECHNOLOGIES CORP|102.96
20140131|29760J107|ETAH|350|ETERNITY HEALTHCARE, INC. COMM|0.85
20140131|29788A104|EOPN|594|E2OPEN INC COM STK (DE)|23.94
20140131|298768102|EEA|1065|THE EUROPEAN EQUITY FUND INC. |8.81
20140131|29881T109|EUUNF|3814|EUROPEAN URANIUM RES LTD COM (|0.09
20140131|299766204|EVK|1366|EVER-GLORY INTERNATIONAL GROUP|5.09
20140131|29977A105|EVR|217|EVERCORE PARTNERS INC. CL-A CO|56.27
20140131|29977G102|EVER|183|EVERBANK FINL CORP COM|17.81
20140131|29977G201|EVERPRA|2125|EVERBANK FINL CORP DEP SHS REP|22.90
20140131|30049A107|EPM|164|EVOLUTION PETROLEUM CORP COM|13.04
20140131|30049G104|EVOK|5272|EVOKE PHARMA INC|10.25
20140131|300614500|EXA|168|EXA CORPORATION COM STK (DE)|13.90
20140131|30063P105|EXAS|3725|EXACT SCIENCES CORPORATION|13.37
20140131|30064E109|EXAC|1101|EXACTECH INC|22.67
20140131|300645108|EXAR|116|EXAR CORP (DE)|11.30
20140131|30068C109|EXL|1061|EXCEL TRUST , INC COM STK|11.41
20140131|30069C207|EXLLF|334|EXCELLON RESOURCES INC. NEW OR|1.14
20140131|301505103|YMLP|1215|EXCHANGE TRADED CONCEPTS TR YO|18.55
20140131|301505509|YMLI|1725|YORKVILLE HIGH INCOME|20.90
20140131|301505707|ROBO|238|ROBO-STOX GLOBAL ROBOTICS AND |26.60
20140131|30151E103|HSPX|1831|HORIZONS S&P 500 COVERED CALL |43.18
20140131|30161N101|EXC|3090|EXELON CORPORATION|28.99
20140131|30161Q104|EXEL|3610|EXELIXIS INC|7.02
20140131|302046107|EXFO|413|EXFO INC (CDA)|4.47
20140131|302051206|XIDEQ|608|EXIDE TECHNOLOGIES NEW COM|0.29
20140131|30207P102|EXHI|52269|Exlites Holdings International|.
20140131|302104104|XONE|6559|EXONE CO COM (THE)|48.59
20140131|30212P303|EXPE|49|EXPEDIA INC DEL COM NEW|65.53
20140131|302130109|EXPD|270|EXPEDITORS INTL OF WASH INC|41.22
20140131|30215C101|EXPGY|2307|Experian Plc Sponsored ADR (UK|17.14
20140131|30219E103|EXPR|385|EXPRESS, INC COM STK|17.53
20140131|30219G108|ESRX|16794|EXPRESS SCRIPTS HLDG CO COM ST|74.66
20140131|30224T863|EXETF|335|EXTENDICARE, INC. COMMON SHARE|6.28
20140131|30225N105|EXLP|152|EXTERRAN PARTNERS LP COM UTS R|29.72
20140131|30225T102|EXR|15678|EXTRA SPACE STORAGE INC|45.35
20140131|302301106|EZPW|4312|EZCORP INC CL-A|11.29
20140131|30231D109|EXXAY|397|Exxaro Resources Limited Spons|13.65
20140131|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.14
20140131|30241L109|FEIC|100|FEI COMPANY|93.87
20140131|302445101|FLIR|1992|FLIR SYSTEMS INC|32.78
20140131|30247C400|FBRC|23|FBR & CO.COM|25.27
20140131|302491303|FMC|87|FMC CORP NEW|71.86
20140131|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140131|302520101|FNB|2051|F N B CORP (PA)|12.10
20140131|30255P103|FNBPRE|3152|F N B CORP DEP SHS REPSTG FLTG|26.40
20140131|30257V207|NEEPRC|1663|FPL GROUP CAP TR I PFD TR|24.78
20140131|302693106|FXCM|27|FXCM INC CL A COM STK (DE)|16.56
20140131|302695101|FXEN|4313|FX ENERGY INC|3.63
20140131|30281V108|FTD|4261|FTD COS INC COM|31.60
20140131|302941109|FCN|346|FTI CONSULTING INC|37.79
20140131|30303M102|FB|1850|FACEBOOK INC CL A COM STK (DE)|61.05
20140131|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140131|303075105|FDS|3778|FACTSET RESEARCH SYSTEMS INC|105.66
20140131|303250104|FICO|262|FAIR ISAAC CORPORATION|54.53
20140131|303726103|FCS|5828|FAIRCHILD SEMICONDUCTOR INTL I|13.03
20140131|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|383.77
20140131|30603D109|FWM|11103|FAIRWAY GROUP HLDGS CORP CL A |11.61
20140131|306071101|FOLGF|843|FALCON OIL & GAS LTD|0.17
20140131|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|1.49
20140131|307000109|FDO|569|FAMILY DOLLAR STORES|61.96
20140131|30706U107|FYRTY|220|Familymart Co Unsponsored ADR |45.13
20140131|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140131|307305102|FANUY|626|FANUC CORPORATION UNSPONSORED |27.24
20140131|307325100|FEEC|548|FAR EAST ENERGY CORP|0.13
20140131|307675108|FARM|173|FARMER BROTHERS CO|22.15
20140131|309627107|FMNB|1946|FARMERS NATL BANK CRP-OHIO|7.20
20140131|311642102|FARO|307|FARO TECHNOLOGIES INC|52.54
20140131|31188E108|FFFC|600000|FASTFUNDS FINANCIAL CORP|.
20140131|31188H101|FRCOY|184|Fast Retailing Co Ltd Unsponso|37.74
20140131|31189P102|FATE|937|FATE THERAPEUTICS INC|6.26
20140131|311900104|FAST|126|FASTENAL CO|44.26
20140131|312059108|FBSS|678|FAUQUIER BANKSHARES INC (VA)|13.97
20140131|313400301|FMCC|97909|FREDDIE MAC D/B/A VOTING|3.00
20140131|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20140131|313400624|FMCKJ|3444|FREDDIE MAC FIXED FLG RT NON C|10.02
20140131|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.00
20140131|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|8.80
20140131|313549404|FDML|275|FEDERAL MOGUL CORP COM STK (MI|18.26
20140131|313586109|FNMA|224447|FANNIE MAE|3.11
20140131|313586737|FNMAT|37064|FEDERAL NATL MTG ASS 08250|10.95
20140131|313586752|FNMAS|2234|FEDERAL NATIONAL MORTGAGE ASSO|9.65
20140131|313586828|FNMAK|1100|FEDERAL NAT'L MTG ASSOC SER N |2.00
20140131|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|17.10
20140131|313747206|FRT|463|FEDERAL REALTY INVEST TR SBI|108.38
20140131|313855108|FSS|147|FEDERAL SIGNAL CORP|12.63
20140131|314162108|FTT|982|FEDERATED ENHANCED TREAS INCM |13.12
20140131|314211103|FII|712|FEDERATED INVESTORS INC CL B|27.37
20140131|31422T101|FNHC|3856|FEDERATED NATL HLDG CO COM STK|13.14
20140131|31423P108|FMN|4628|FEDERATED PREMIER MUNICIPAL IN|14.26
20140131|31428X106|FDX|143|FEDEX CORPORATION|133.77
20140131|31430F101|FCH|150|FELCOR LODGING TRUST INC|8.34
20140131|31430F200|FCHPRA|2445|FELCOR LDGNG&TST $1.95A CV PFD|24.17
20140131|314645102|FETM|854|FENTURA FINANCIAL, INC.|7.50
20140131|315293100|FGP|3954|FERRELLGAS PARTNERS LP COM UTS|24.88
20140131|315405100|FOE|836|FERRO CORP|12.76
20140131|315437103|FRRVY|280|FERROVIAL SA UNSPONSORED ADR (|19.43
20140131|315616102|FFIV|4497|F5 NETWORKS INC|109.95
20140131|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |4.89
20140131|31573A109|FBR|1353|FIBRIA CELULOSE SA SPONSORED A|11.23
20140131|315912808|ONEQ|5122|FIDELITY NASDAQ COMPOSITE INDE|161.83
20140131|316092402|FENY|9107|FIDELITY COVINGTON TR MSCI ENE|24.45
20140131|316092709|FIDU|304|FIDELITY COVINGTON TR MSCI IND|26.36
20140131|316092873|FCOM|620|FIDELITY COVINGTON TR MSCI TEL|25.09
20140131|316092881|FMAT|119|FIDELITY COVINGTON TR MSCI MAT|25.41
20140131|31620M106|FIS|564|FIDELITY NATIONAL INFORMATION |51.72
20140131|31620R105|FNF|3|FIDELITY NATIONAL TITLE GROUP,|30.34
20140131|316394105|LION|654|FIDELITY SOUTHERN CORP|14.05
20140131|316500107|FDUS|1165|FIDUS INVT CORP|20.99
20140131|31660B101|FRGI|407|FIESTA RESTAURANT GROUP INC CO|43.13
20140131|316773100|FITB|3771|FIFTH THIRD BANCORP (OHIO)|21.25
20140131|31678A103|FSC|101|FIFTH STREET FINANCE CORP COM |9.55
20140131|31679B209|FSCE|3348|FIFTH STR FIN CORP 5.875%|22.80
20140131|31680Q104|WUBA|228|58.COM INC SPONSORED ADR REPST|37.01
20140131|316827104|JOBS|235|51JOB INC (ADR)|71.91
20140131|317585404|FISI|182|FINANCIAL INSTITUTIONS INC|21.97
20140131|31787A507|FNSR|1030|FINISAR CORP NEW COM STK (DE) |23.21
20140131|317923100|FINL|38|FINISH LINE INC CL-A|25.64
20140131|31816Q101|FEYE|1061|FIREEYE INC COM|69.34
20140131|31847R102|FAF|1572|FIRST AMERICAN FINANCIAL CORPO|25.87
20140131|31849P104|MXN|150|FIRST AMERICAN MINNESOTA MUNI |13.24
20140131|318672706|FBP|2089|FIRST BANCORP COM STK NEW (PR)|4.96
20140131|318910106|FBNC|69|FIRST BANCORP (TROY N.C)|17.49
20140131|318916103|FBMS|74|FIRST BANCSHARES INC (THE) (MS|14.11
20140131|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|39.30
20140131|31942D107|FCFS|98|FIRST CASH FINANCIAL SVCS INC |49.46
20140131|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|7.25
20140131|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.00
20140131|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A |223.00
20140131|31949B104|FCHS|1949|FIRST CHOICE HEALTHCARE SOLUTI|1.33
20140131|319829107|FCF|198|FIRST COMMONWEALTH FINL CORP|8.27
20140131|31983A103|FCBC|151|FIRST COMMUNTY BANCSHRS INC(NV|15.92
20140131|319835104|FCCO|608|FIRST COMMUNITY CORP (SC)|10.75
20140131|32020R109|FFIN|148|FIRST FINL BANKSHARES INC|62.55
20140131|320209109|FFBC|775|FIRST FINANCIAL BANCORP (OH)|16.86
20140131|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.01
20140131|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.61
20140131|32023E105|SCBT|81|FIRST FINL HLDGS INC NEW CPM S|63.16
20140131|320517105|FHN|1954|FIRST HORIZON NATIONAL CORPORA|12.00
20140131|320517204|FHNPRA|971|FIRST HORIZON NATIONAL CORPORA|21.82
20140131|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |21.90
20140131|32076V103|AG|422|FIRST MAJESTIC SILVER CORP ORD|10.64
20140131|320867104|FMBI|108|FIRST MIDWEST BANCORP (DEL)|16.24
20140131|33582V108|FNFG|1860|FIRST NIAGARA FINANCIAL GROUP |8.56
20140131|33582V207|FNFGPRB|20|FIRST NIAGARA FINANCIAL GROUP |28.61
20140131|335889200|FPAFY|3494|FIRST PACIFIC LTD SPONS ADR|4.95
20140131|335934105|FQVLF|1221|FIRST QUANTUM MINERALS LTD|18.14
20140131|33610F109|FPO|407|FIRST POTOMAC REALTY TRUST|12.95
20140131|33610J101|VOLT|6281|FIRST PWR & LT INC COM STK (FL|0.05
20140131|33616C100|FRC|309|FIRST REP BK SAN FRANCISCO CAL|49.43
20140131|33616C407|FRCPRB|196|FIRST REP BK SF DEP SHS REPSTG|23.54
20140131|33616C605|FRCPRC|5344|FIRST REPUBLIC BANK DEP SHS RE|20.88
20140131|33616C886|FRCPRD|61|FIRST REP BK SAN FRAN CA NEW D|20.36
20140131|336312202|FSGI|810|FIRST SECURITY GROUP, INC.|2.05
20140131|336433107|FSLR|1410|FIRST SOLAR, INC. COM|51.47
20140131|33646W100|FSBK|6415|FIRST SOUTH BANCORP INC|8.24
20140131|33647C103|FSWA|366|FIRST SOUND BANK (WA)|0.18
20140131|336901103|SRCE|38|FIRST SOURCE CORP|30.29
20140131|336920103|FPX|5093|FIRST TRUST US IPO INDEX FD|44.65
20140131|33718W103|FPF|540|FIRST TR INTER DURATION PFD & |21.10
20140131|337318109|FFA|2070|FIRST TRUST ENHANCED EQUITY IN|12.98
20140131|337319107|FAM|488|FIRST TRUST/ABERDEEN GLOBAL OP|13.84
20140131|33733B100|FIW|69168|FIRST TR ISE WATER INDEX FD|32.58
20140131|33733C108|FAB|15997|FIRST TR MULTI CAP VALUE ALPHA|43.02
20140131|33733E104|FTCS|15|FIRST TRUST CAPITAL STRENGTH E|32.64
20140131|33733E203|FBT|8098|FIRST TRUST NYSE ARCA BIOTECHN|76.45
20140131|33733E302|FDN|21637|FIRST TR FD DOW JONES|60.64
20140131|33733E401|QQXT|718|FIRST TR NASDAQ -100 EX-TECHNO|34.36
20140131|33733E500|QCLN|2923|FIRST TR NASDAQ CLEAN EDGE GRE|18.85
20140131|33733F101|FAD|2268|FIRST TR MULTI CAP GROWTH ALPH|43.93
20140131|33734E103|FMY|842|FIRST TRUST MORTGAGE INCOME FU|15.86
20140131|33734G108|FRI|10960|FIRST TR S&P REIT INDEX FD|18.14
20140131|33734H106|FVD|1713|FIRST TR VALUE LINE DIVID INDE|20.84
20140131|33734J102|FCG|5474|FIRST TR ISE REVERE NAT GAS IN|19.55
20140131|33734K109|FEX|2531|FIRST TR LARGE CAP CORE ALPHDE|39.84
20140131|33734X119|FXG|1078|FIRST TR EXCHANGE TRADED FIRST|34.16
20140131|33734X127|FXN|4507|FIRST TR EXCHANGE TRADED FD FI|24.00
20140131|33734X135|FXO|2554|FIRST TR EXCHANGE TRADED FD FI|21.02
20140131|33734X143|FXH|16827|FIRST TR EXCHANGE TRD FD HEALT|50.32
20140131|33734X150|FXR|51962|FIRST TRUST INDUSTRIALS/PRODUC|27.77
20140131|33734X168|FXZ|103100|FIRST TR EXCHANGE TRADED FD FI|31.22
20140131|33734X176|FXL|22202|FIRST TR EXCHANGE TRADED FD FI|30.10
20140131|33734X184|FXU|10861|FIRST TR EXCHANGE TRADED FD UT|20.60
20140131|33734X192|SKYY|10116|FIRST TRUST ISE CLOUD COMPUTIN|27.05
20140131|33734X309|CARZ|538|FIRST TR NASDAQ GLOBAL AUTO|38.44
20140131|33734Y109|FYX|1656|FIRST TR SMALL CAP CORE ALPHAD|46.58
20140131|337344105|QQEW|660|FIRST TR NASDAQ 100 EQUAL WEIG|36.03
20140131|337345102|QTEC|362|FIRST TRUST NASDAQ 100 TECHNOL|35.34
20140131|33735B108|FNX|15683|FIRST TR MID CAP CORE ALPHADEX|49.19
20140131|33735J101|FTA|14837|FIRST TR LARGE CAP VALUE|38.73
20140131|33735K108|FTC|9843|FIRST TR LGE CAP GROWTH|39.97
20140131|33735T109|FDD|97694|FIRST TRUST STOXX EUROPEAN SEL|13.65
20140131|337353304|FHY|28|FIRST TR STRATEGIC HIGH INC FD|15.48
20140131|33736G106|FAN|36690|FIRST TRUST ISE GLOBAL WIND EN|11.52
20140131|33736N101|FFR|107|FIRST TR EPRA/NAREIT DEVEL MKT|39.15
20140131|33736Q104|QABA|5618|FIRST TRUST NASDAQ ABA COMMUNI|35.10
20140131|33737A108|GRID|31|FIRST TR NASDAQ CLEAN EDGE SMA|37.00
20140131|33737J117|FEP|576841|FIRST TRUST EUROPE ALPHADEX FU|33.24
20140131|33737J133|FBZ|46|FIRST TRUST BRAZIL ALPHADEX FU|17.63
20140131|33737J141|FCA|434|FIRST TRUST CHINA ALPHADEX FUN|21.82
20140131|33737J158|FJP|186|FIRST TRUST JAPAN ALPHADEX FUN|45.36
20140131|33737J174|FDT|1492|FIRST TRUST DEVELOPED MARKETS |49.99
20140131|33737J182|FEM|26480|FIRST TRUST EMERGING MARKETS A|22.92
20140131|33737J190|FGM|782|FIRST TRUST GERMANY ALPHADEX F|40.66
20140131|33737J224|FKU|175|FIRST TRUST UNITED KINGDOM ALP|42.36
20140131|33737J232|FSZ|125|FIRST TRUST SWITZERLAND ALPHAD|40.81
20140131|33737J307|FEMS|603|FIRST TRUST EMERGING MARKETS S|34.64
20140131|33737J406|FDTS|946|FIRST TR DEVELOPED MKTS EX-US |36.74
20140131|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|32.88
20140131|33737M102|FNY|4025|FIRST TRUST MID CAP GROWTH ALP|27.38
20140131|33737M201|FNK|58811|FIRST TRUST MID CAP VALUE ALPH|28.90
20140131|33737M300|FYC|58|FIRST TRUST SMALL CAP GROWTH A|29.06
20140131|33737M409|FYT|2438|FIRST TRUST SMALL CAP|30.74
20140131|33737M508|FMK|200|FIRST TRUST MEGA CAP ALPHADEX |24.14
20140131|33738C103|FIF|854|FIRST TR ENERGY INFRASTRUCTURE|20.33
20140131|33738D101|EMLP|2464|FIRST TR EXCHANGE-TRADED IV|23.46
20140131|33738D309|FTSL|2418|FIRST TRUST SENIOR LN FUND|49.63
20140131|33738D408|HYLS|173|FIRST TR TACTICAL HIGH YIELD L|51.79
20140131|33738E109|FSD|532|FIRST TRUST HIGH INCOME LONG/S|17.53
20140131|33738G104|FEN|1483|FIRST TRUST ENERGY INCOME &|31.90
20140131|33738R100|MDIV|1033|FIRST TRUST MULTI-ASSET DIVERS|20.84
20140131|33738R118|TDIV|38|FIRST TRUST NASDAQ TECHNOLOGY |23.71
20140131|33738R209|YDIV|408|FIRST TR INTL MULTI ASSET DIVE|19.25
20140131|33738R308|FTHI|951|FIRST TRUST HIGH INCOME ETF|19.49
20140131|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.30
20140131|33738R506|RDVY|1190|FIRST TR ETF FIRST TR NASDAQ R|19.34
20140131|33739B104|FEI|6413|FIRST TR MLP & ENERGY INCOME|19.55
20140131|33739E108|FPE|581|FIRST TR PFD SECS & INCOME ETF|18.40
20140131|33739G103|FMF|355|FIRST TR MORNINGSTAR FUTURES S|49.48
20140131|33740N105|FUBC|68|1ST UNITED BANCORP, INC. (FL) |7.26
20140131|33761N109|FSRV|6907|FIRSTSERVICE CORP (F) VTG|39.90
20140131|33766P109|FINW|2500|FIRSTIN WIRELESS TECHNOLOGY, I|0.24
20140131|337738108|FISV|386|FISERV INC|56.78
20140131|337915102|FMER|2655|FIRSTMERIT CORP|20.80
20140131|337915300|FMERPRA|1191|FIRSTMERIT CORPORATION DEPOSIT|21.45
20140131|33812R109|FCUUF|10000|FISSION URANIUM CORPORATION CO|1.07
20140131|33829M101|FIVE|129|FIVE BELOW INC COM STK (PA)|36.50
20140131|33829R100|WBAI|12339|500.COM LTD ADR SHS EACH REPST|41.34
20140131|33830W106|OAKS|170|FIVE OAKS INVT CORP COM STK (M|11.18
20140131|33830W205|OAKSPRA|4763|FIVE OAKS INVT CORP|24.80
20140131|33830X104|FPRX|28|FIVE PRIME THERAPEUTICS INC|14.94
20140131|338478100|FFC|309|FLAHERTY & CRUMRINE PFD SECS I|17.90
20140131|338479108|FLC|1458|FLAHERTY & CRUMRINE TOTAL RETU|18.71
20140131|33848E106|PFO|50|FLAHERTY & CRUMRINE PFD INCM O|10.27
20140131|338480106|PFD|1020|FLAHERTY & CRUMRINE PFD INCM F|12.63
20140131|338488109|FLML|438|FLAMEL TECHNOLOGIES SA ADR|10.83
20140131|33938T104|FSI|1650|FLEXIBLE SOLUTIONS INT'L INC|0.90
20140131|339382103|FLXS|444|FLEXSTEEL INDUSTRIES INC|30.06
20140131|33939L100|TILT|47334|FLEXSHARES TR|78.41
20140131|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|47.80
20140131|33939L407|GUNR|249141|FLEXSHARES TR MORNINGSTAR GLOB|33.07
20140131|33939L506|TDTT|1196|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140131|33939L803|TLTD|12602|FLEXSHARES MORNINGSTAR DEV MKT|61.37
20140131|33939L837|IQDF|136831|FLEXSHARES INTERNATIONAL QUALI|25.94
20140131|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.18
20140131|33939L852|QDYN|1496|FLEXSHARES QUALITY DIVIDEND DY|32.34
20140131|33939L860|QDF|48976|FLEXSHARES QUALITY DIVIDEND IN|32.17
20140131|343498101|FLO|1935|FLOWER FOODS INC|21.09
20140131|34385P108|FLDM|103|FLUIDIGM CORP (DELAWARE)|44.58
20140131|343870101|FPMI|151495|FLUOROPHARMA MEDICAL INC COM S|0.65
20140131|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|20.98
20140131|34407D109|FLY|137|FLY LEASING LIMITED ADS REPSTG|15.35
20140131|34416E106|FCSMF|6500|FOCUS GRAPHITE INC COM (CDA)|0.50
20140131|344419106|FMX|18528|FOMENTO ECONOMICO|90.41
20140131|344437405|FONR|2318|FONARD CORPORATION COM|19.34
20140131|344798202|VIFL|208|FOOD TECHNOLOGY SERVICE, INC|7.17
20140131|344849104|FL|279|FOOT LOCKER INC;COM USD0.01|38.76
20140131|34520U103|FNRG|1550|FORCEFIELD ENERGY INC. COMMON |5.99
20140131|345370860|F|373081|FORD MOTOR CO;COM STK USD0.01 |15.25
20140131|345409106|FOVSY|612|FORD OTOMOTIV SANAYI A S UNSPN|43.72
20140131|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|19.25
20140131|34630A104|FVRG|3600|FOREVERGREEN WORLDWIDE CORP. C|1.30
20140131|34637U202|FRMC|500|FORMCAP CORP COM STK (NV)|0.34
20140131|347200107|FDI|1079|FORT DEARBORN INCOME SECS|14.28
20140131|34958B106|FIG|2355|FORTRESS INVESTMENT GROUP LLC |8.39
20140131|34959E109|FTNT|286234|FORTINET INC COM STK (DE)|22.14
20140131|34967D101|FTMDF|7750|FORTUNE MINERALS LTD|0.33
20140131|34984V100|FET|140|FORUM ENERGY TECHNOLOGIES INC |25.16
20140131|34988V106|FOSL|16|FOSSIL GROUP INC COM STK (DE) |115.25
20140131|349915108|FSM|300|FORTUNA SILVER MINES, INC.|3.66
20140131|350060109|FSTR|313|FOSTER L B CO|44.29
20140131|350465100|FMI|6347|FOUNDATION MEDICINE INC COM|30.72
20140131|351680103|MOM|49|QUANTSHARES US MKT NEUTRAL MOM|25.77
20140131|351680202|CHEP|730|QUANTSHARES US MKT NEUTRAL VAL|26.85
20140131|351793104|FRAN|4248|FRANCESCAS HLDGS CORP COM STK |19.11
20140131|351858105|FNV|131|FRANCO NEV CORP COMMON (CANADA|48.48
20140131|353514102|FELE|208|FRANKLIN ELECTRIC CO|40.33
20140131|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|17.40
20140131|35353C102|FRNK|9|FRANKLIN FINL CORP VA COM STK |19.12
20140131|354613101|BEN|1|FRANKLIN RESOURCES|52.78
20140131|35471R106|FSP|3299|FRANKLIN STREET PROPERTIES COR|12.12
20140131|35472T101|FTF|46|FRANKLIN TEMPLETON LTD DUR INC|13.02
20140131|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20140131|356500108|FRHLF|1407|FREEHOLD ROYALTY LTD ORDINARY |19.50
20140131|35671D857|FCX|4000|FREEPORT-MCMORAN COPPER & GOLD|32.41
20140131|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.08
20140131|358029106|FMS|428|FRESENIUS MED CARE AG & CO. KG|35.78
20140131|35804H106|TFM|802|THE FRESH MARKET, INC COM STK |35.16
20140131|35804R104|VEND|93881|FRESH HEALTHY VENDING INTERNAT|3.77
20140131|358435105|FRD|599|FRIEDMAN INDUSTRIES INC|8.33
20140131|35906A108|FTR|14484|FRONTIER COMMUNICATIONS CORPOR|4.79
20140131|35908A106|FBEC|510000|FRONTIER BEVERAGE COMPANY, INC|.
20140131|35952H106|FCEL|18553|FUELCELL ENERGY INC|1.43
20140131|35952M204|FLST|250|FUELSTREAM INC COM STK (DE)|0.03
20140131|359523107|FTEK|447|FUEL TECH, INC. COMMON STK|6.62
20140131|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.84
20140131|359556206|FUJHY|105|FUJI HEAVY INDS LTD ADR|55.90
20140131|35958N107|FUJIY|581|FUJI FILM HOLDINGS ADR 2 ORD|28.68
20140131|359671104|FULL|8710|FULL CIRCLE CAPITAL CORP COM S|7.45
20140131|359671203|FULLL|326|FULL CIRCLE CAP CORP 8.25% NT |25.77
20140131|359694106|FUL|39|FULLER H B CO|47.00
20140131|360271100|FULT|1647|FULTON FINL CORP|12.75
20140131|36076N201|FUAIY|87|FUNAI ELECTRIC CO LTD UNSPON A|2.51
20140131|36106P101|FURX|660|FURIEX PHARMACEUTICALS INC COM|46.04
20140131|36112J107|FIO|15721|FUSION-IO INC COM|11.61
20140131|36113B301|FSNN|17800|FUSION TELECOMMUNICATIONS INTE|0.13
20140131|36113H100|FSPM|27887|FUSION PHARM INC|4.99
20140131|36113J106|DROP|1500000|FUSE SCIENCE INC COM STK (NV) |0.02
20140131|36116M106|FF|495|FUTUREFUEL CORP COM STK|16.30
20140131|361570104|GDL|139|GDL FUND, THE COM SHS OF BEN I|11.00
20140131|361570302|GDLPRB|45|GDL FD CUMULATIVE PFD SER B|50.21
20140131|36159R103|GEO|1032|THE GEO GROUP INC|33.49
20140131|361592108|GEAGY|157|GEA Group Ag Sponsored ADR (Ge|47.46
20140131|36160B105|GDFZY|32|GDF SUEZ SPONSORED ADR (FRANCE|22.40
20140131|361755606|GKNLY|246|GKN PLC SPONS ADR|6.56
20140131|361860208|ALLYPRA|2934|GMAC CAP TR I GTD TR PFD SECS |27.44
20140131|36190U206|GOFF|2879|GOFF CORP COMMON STOCK|.
20140131|36191G107|GNC|1120|GNC HLDGS INC|50.85
20140131|36191J101|GSVC|1650|GSV CAP CORP COM STK (MD)|13.49
20140131|36191U106|GTAT|54367|GT ADVANCED TECHNOLOGIES INC C|10.09
20140131|36197T103|GWPH|1351|GW PHARMACEUTICALS PLC (UK)|54.22
20140131|361970106|GBRRF|4712|GABRIEL RESOURCES LTD|1.04
20140131|36225V104|GPX|1|GP STRATEGIES CORP|28.12
20140131|36239Q109|GGT|1118|GABELLI MLTIMEDIA TST INC|10.72
20140131|36239Q307|GGTPRB|773|GABELLI MULTIMEDIA TR INC PFD |25.05
20140131|362393100|GTT|181|GTT COMMUNICATIONS INC COM STK|8.64
20140131|362397101|GAB|45866|GABELLI EQUITY TRUST INC|7.38
20140131|362397861|GABPRH|1633|GABELLI EQUITY TRUST INC (THE)|21.73
20140131|36240A101|GUT|11584|GABELLI UTILITY TRUST|6.49
20140131|36240B109|GCV|2774|GABELLI CONV AND INCOME SECS F|6.08
20140131|36240B307|GCVPRB|255|GABELLI CONV & INCM SECS FD IN|25.06
20140131|36241U106|GSIT|2670|GSI TECHNOLOGY COM STK (DE)|6.76
20140131|36242H104|GDV|61|GABELLI DIVIDEND & INCOME TRUS|21.07
20140131|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|24.99
20140131|36242L105|GLU|1366|GABELLI GLOBAL UTILITY & INCOM|19.34
20140131|362607301|GFA|274|GAFISA S.A. SPONSORED ADR REPS|2.61
20140131|36318L104|GXYEY|141|GALAXY ENTERTAINMENT GRP LTD S|98.26
20140131|363225111|GALTW|480|GALECTIN THERAPEUTICS INC WARR|8.65
20140131|363225202|GALT|1265|GALECTIN THERAPEUTICS INC. COM|12.87
20140131|363225301|GALTU|60|GALECTIN THERAPEUTICS INC|34.00
20140131|363256108|GALE|11550|GALENA BIOPHARMA INC COM|5.42
20140131|36465E101|GNT|1003|GAMCO NAT RES GOLD & INCOME TR|10.15
20140131|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|8.17
20140131|36467J108|GLPI|20|GAMING & LEISURE PPTYS INC COM|34.60
20140131|36467W109|GME|1450|GAMESTOP CORP (HLDG CO) CL A|35.31
20140131|364730101|GCI|1570|GANNETT CO INC|27.60
20140131|364760108|GPS|1522|GAP INC (THE)|38.04
20140131|366044105|GGIFF|63|GARIBALDI RESOURCES CORP ORD S|0.17
20140131|366651107|IT|200|GARTNER INC COM STK|70.32
20140131|367204104|EGAS|7280|GAS NATURAL INC, COM STK,OHIO |9.53
20140131|36729P207|GSTPRA|828|GASTAR EXPL USA INC 8.625% SER|24.20
20140131|367299203|GST|6515|GASTAR EXPLORATION INC COM SHS|5.65
20140131|368287207|OGZPY|8074|GAZPROM;ADR REP 4 ORD RUB5 REG|8.43
20140131|36829G107|GZPFY|755|GAZPROM NEFT;LEVEL 1 ADR REPR |20.26
20140131|36847Q103|GELYY|35|GEELY AUTOMOBILE HOLDING LTD U|8.19
20140131|36863N208|GTOMY|18|GEMALTO NV SPONSORED ADR (NETH|57.52
20140131|368682100|GY|1139|GENCORP INC.|16.90
20140131|368802104|GAM|1282|GENERAL AMERICAN INVS INC|33.59
20140131|368802401|GAMPRB|1119|GENERAL AMERICAN INVEST CO INC|25.39
20140131|369385109|GNCMA|1997|GENERAL COMMUNICATION INC CL-A|9.91
20140131|369550108|GD|363|GENERAL DYNAMICS CORP|100.49
20140131|369604103|GE|45183|GEN ELEC CO;COM USD0.06|25.50
20140131|369622394|GEK|2377|GENERAL ELEC CAP CORP|20.51
20140131|369622410|GEH|3679|GENERAL ELEC CAP CORP 4.875% N|21.33
20140131|369622428|GEB|1069|GENERAL ELEC CAP CORP 4.875% N|21.34
20140131|369822507|GFNCP|247|GENERAL FINANCE CORP CUM REDMB|104.00
20140131|370023202|GGPPRA|525|GENERAL GROWTH PROPERTIES, INC|21.50
20140131|370304305|GNMT|153807|GENERAL METALS CORPORATION.|.
20140131|370334104|GIS|778|GENERAL MILLS INC|48.57
20140131|370373102|GMO|4920|GENERAL MOLY INC COM (DE)|1.31
20140131|37045V100|GM|888|GENERAL MOTORS COMPANY COM STK|36.84
20140131|37045V118|GMWSA|21|GENERAL MOTORS COMPANY WARRANT|27.41
20140131|37045V126|GMWSB|110034|GENERAL MOTORS COMPANY WARRANT|19.50
20140131|370853103|GSI|4464|GENERAL STEEL HOLDINGS, INC.|1.03
20140131|371485103|GNBT|934650|GENEREX BIOTECHNOLOGY CORP|0.04
20140131|371532102|GCO|145|GENESCO INC|70.52
20140131|371559105|GWR|3066|GENESEE & WYOMING INC CL-A|90.77
20140131|37185R109|GENE|6054|GENETIC TECHS LTD|1.53
20140131|371901109|GNTX|440|GENTEX CORP|32.71
20140131|371927104|GEL|38411|GENESIS ENERGY L.P.|54.44
20140131|372284208|GNE|1593|GENIE ENERGY LTD CL B|10.02
20140131|37244C101|GHDX|5416|GENOMIC HEALTH INC|31.05
20140131|372452300|GEBHY|23|GENTING BERHAD SPONS ADR|15.54
20140131|37246C307|GNVC|4317|GENVEC INC COM STK (DE)|3.84
20140131|372460105|GPC|1086|GENUINE PARTS CO|82.08
20140131|37247D106|GNW|3592|GENWORTH FINANCIAL INC CL A|14.95
20140131|37251Q100|GNSZ|32979|GENSPERA INC COM STK (DE)|1.40
20140131|37252L100|GFOO|4800|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20140131|37253A103|THRM|178|GENTHERM INC COM STK (MI)|25.48
20140131|373334473|GPEPRA|451|GEORGIA POWER CO 6 1/8% SER CL|26.39
20140131|373686104|GVCM|877|GEOVIC MNG CORP COMMON STOCK|0.04
20140131|373737105|GGB|1508|GERDAU S.A. ADS (REPTG 1 PREF |7.02
20140131|373865104|GABC|1201|GERMAN AMERICAN BANCORP INC|27.48
20140131|374163103|GERN|11046|GERON CORP|5.36
20140131|37427Y102|GFGU|1000|GETFUGU, INC. COMMON STOCK|.
20140131|374396109|GEVO|6749|GEVO INC|1.37
20140131|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|19.61
20140131|375558103|GILD|786|GILEAD SCIENCES INC|81.52
20140131|375916103|GIL|1807|GILDAN ACTIVEWEAR COM SHS|53.71
20140131|37637Q105|GBCI|497|GLACIER BANCORP INC|26.64
20140131|376535100|GLAD|406|GLADSTONE CAPITAL CORPORATION |9.98
20140131|376549101|LAND|39|GLADSTONE LD CORP COM|13.33
20140131|377215108|GLSO|6058|GLASSESOFF INC. COMMON STOCK|2.07
20140131|37733W105|GSK|2416|GLAXOSMITHKLINE PLC ADS|51.96
20140131|378967103|GCA|186|GLOBAL CASH ACCESS HOLDINGS, I|8.65
20140131|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140131|379302102|GRT|2317|GLIMCHER REALTY TRUST|8.55
20140131|379302508|GRTPRH|1886|GLIMCHER REATLY TR PFD SH BEN |24.43
20140131|379302607|GRTPRI|543|GLIMCHER RLTY TR PFD SH BEN IN|21.77
20140131|37933G108|GHI|388|GLOBAL HIGH INCOME FUND INC.|9.49
20140131|37940G109|GSB|2069|GLOBALSCAPE INC|3.90
20140131|379408701|GLCO|563|Global Links Corporation Commo|0.02
20140131|37941P306|GLPW|545|GLOBAL POWER EQUIPMENT GROUP I|17.82
20140131|37945V101|GIMU|4065|Global Immune Technologies Inc|.
20140131|37946N207|GBGM|5000|GLOBAL GAMING NETWORK, INC. CO|.
20140131|37946R109|GLP|297|GLOBAL PARTNERS LP COM UTS REP|39.89
20140131|37946S107|GGS|8609|GLOBAL GEOPHYSICAL SERVICES, I|1.47
20140131|37946S206|GGSPRA|1300|GLOBAL GEOPHYSICAL SVCS INC DE|16.07
20140131|37950E192|PGAL|463|GLOBAL X FTSE PORTUGAL 20 ETF |16.08
20140131|37950E226|MLPX|3784|GLOBAL X MLP & ENERGY INFRASTR|16.23
20140131|37950E234|GGGG|4206|GLOBAL X FDS PURE GOLD MINERS |10.45
20140131|37950E242|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|13.71
20140131|37950E259|ARGT|4123|GLOBAL X FTSE ARGENTINA 20 ETF|17.64
20140131|37950E275|URA|21675|GLOBAL X URANIUM ETF|16.00
20140131|37950E283|GLDX|895|GLOBAL X GOLD EXPLORERS ETF|12.98
20140131|37950E291|DIV|1357|GLOBAL X SUPERDIVIDEND US ETF |26.41
20140131|37950E317|AZIA|125|GLOBAL X CENTRAL ASIA & MONGOL|13.08
20140131|37950E325|MLPJ|1848|GLOBAL X FDS JUNIOR MLP ETF|16.27
20140131|37950E333|SPFF|1299|GLOBAL X SUPERINCOME PREFERRED|14.79
20140131|37950E341|GURU|1605|GLOBAL X GURU INDEX ETF|24.42
20140131|37950E366|GREK|290077|GLOBAL X FTSE GREECE 20 ETF|21.57
20140131|37950E408|CHIQ|30996|GLOBAL X CHINA CONSUMER ETF|14.54
20140131|37950E424|NGE|181|GLOBAL X NIGERIA ETF|15.07
20140131|37950E473|MLPA|1410|GLOBAL X MLP ETF|16.09
20140131|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|13.81
20140131|37950E549|SDIV|3735|GLOBAL X FDS GLOBAL X SUPERDIV|22.96
20140131|37950E648|ASEA|2976|GLOBAL X FDS|14.73
20140131|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|11.25
20140131|37950E762|LIT|10044|GLOBAL X LITHIUM ETF|12.52
20140131|37950E853|SIL|3996|GLOBAL X SILVER MINERS ETF|12.13
20140131|37951D102|ENT|14|GLOBAL EAGLE ACQUISITION CORP |16.10
20140131|37951P105|GOHE|10000|GLOBAL PAYOUT, INC. COMMON STO|0.11
20140131|37953N108|GDEF|2519|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140131|379887201|GLOW|4254|GLOWPOINT, INC.|1.39
20140131|379890106|GLUU|37019|GLU MOBILE INC COM STK (DE)|3.75
20140131|38000Q102|GLYC|2300|GLYCOMIMETICS INC COM STK (DE)|9.62
20140131|38011M603|GMXRQ|214541|GMX RESOURCES INC NEW COM STK |0.05
20140131|38045R107|GOL|3795|GOL LINHAS AEREAS INTELIGENTES|4.10
20140131|38046C109|GOGO|4272|GOGO INC COM STK (DE)|21.34
20140131|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.03
20140131|38059T106|GFI|16856|GOLD FIELDS LTD SPONS ADR|3.41
20140131|38068N108|GDRZF|10300|GOLD RESERVE INC CL-A|3.76
20140131|38068T105|GORO|4462|GOLD RESOURCE CORPORATION COM |4.61
20140131|380787200|GARPY|78|Golden Agri-Resources Limited |40.79
20140131|380956409|GG|1|GOLDCORP INC.|24.14
20140131|38115J100|GQMNF|2300|GOLDEN QUEEN MINING LTD|1.20
20140131|38119T104|GSS|124232|GOLDEN STAR RESOURCES LTD|0.67
20140131|381370105|GV|1789|GOLDFIELD CORPORATION|2.00
20140131|38141G104|GS|7919|GOLDMAN SACHS GROUP INC|165.84
20140131|38143Y665|GSPRA|277|GOLDMAN SACHS GROUP INC DEP SH|18.82
20140131|38144G184|GSJ|1436|GOLDMAN SACHS GROUP INC 6.5% N|25.86
20140131|38144G804|GSPRD|371|GOLDMAN SACHS GROUP, INC (THE)|19.19
20140131|38144X500|GSPRB|2084|GOLMAN SACHS GP INC (THE) DEP |23.60
20140131|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|19.67
20140131|38145G209|GSPRI|6894|GOLDMAN SACHS GROUP, INC. (THE|22.26
20140131|38145G308|GSPRJ|3374|GOLDMAN SACHS GROUP INC DEP SH|23.10
20140131|38145X111|GSF|4208|GOLDMAN SACHS GROUP INC 6.125%|24.98
20140131|381454107|GSDC|25000|GOLDSANDS DEV CO COM STK (DE) |.
20140131|38147W103|GMZ|511|GOLDMAN SACHS MLP INCOME|19.14
20140131|38173M102|GBDC|2289|GOLUB CAP BDC INC COM STK (DE)|18.49
20140131|382140879|GTIM|35862|GOOD TIMES RESTAURANTS INC COM|2.97
20140131|382410405|GDP|2000|GOODRICH PETROLEUM CORP(NEW)|15.93
20140131|382410603|GDPAN|141|Goodrich Petroleum Corporation|40.30
20140131|382410884|GDPPRD|2268|GOODRICH PET CORP DEPO SHARES |24.95
20140131|382550101|GT|2278|GOODYEAR TIRE&RUBR;COM NPV|23.51
20140131|38259P508|GOOG|1020|GOOGLE INC;COM USD0.001 CL'A' |1133.51
20140131|383082104|GRC|526|GORMAN RUPP COMPANY|32.30
20140131|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|94.28
20140131|384109104|GGG|2872|GRACO INC|71.72
20140131|384556106|GHM|251|GRAHAM CORP|35.95
20140131|38489R209|GPTPRA|581|GRAMERCY PPTY TR INC PFD SER A|24.61
20140131|38500P208|GRAM|6402|GRANA Y MONTERO S A A SPONSORE|20.44
20140131|38500T101|GTE|1400|GRAN TIERRA ENERGY INC|7.42
20140131|38526M106|LOPE|141|GRAND CANYON ED INC COM STK (D|44.60
20140131|386617104|GPCM|531087|GRANDPARENTS.COM, INC. COMMON |0.20
20140131|386627301|GRRB|138|GRANDSOUTH BANCORPORATION COM |5.50
20140131|38870V108|GRPH|5100|GRAPHITE CORP. COMMON STOCK (N|0.12
20140131|38911N107|GRVY|1576|GRAVITY CO, LTD AMERCIAN DEPOS|1.03
20140131|389289109|GFOX|175222|GRAY FOX PETE CORP COM (NV)|1.65
20140131|389375106|GTN|437|GRAY TELEVISION, INC.|11.15
20140131|38981A308|GYST|123877|THE GRAYSTONE COMPANY, INC. CO|.
20140131|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.23
20140131|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.28
20140131|39032V101|GASE|5|GREAT EAST ENERGY, INC. NEW CO|0.70
20140131|390905107|GSBC|15|GREAT SOUTHERN BANCORP INC|28.30
20140131|39115V101|GPL|20005|GREAT PANTHER SILVER LIMITED O|0.83
20140131|391164100|GXP|1023|GREAT PLAINS ENERGY INC.|24.49
20140131|39137B109|GWLLY|454|GREAT WALL MOTOR COMPANY LTD U|47.14
20140131|39138C106|GWLIF|18|GREAT WEST LIFECO INC (F)|28.49
20140131|39141Y103|GWMGF|27800|GREAT WESTERN MINERALS GROUP L|0.10
20140131|39153L106|GB|77|GREATBATCH, INC|43.08
20140131|392483103|GOFPY|54|GREEK ORGANISATION FOOTBALL PR|6.53
20140131|39260A100|GACR|60256|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140131|39303B206|GETH|6879|GREEN ENVIROTECH HLDGS CORP CO|0.69
20140131|39303M301|GRNE|396139|GREEN ENDEAVORS INC COM STK NE|.
20140131|39304D102|GDOT|533|GREEN DOT CORPORATION CL A COM|26.73
20140131|39304E209|GRMS|14723|GREEN ENERGY MANAGEMENT SERVIC|0.08
20140131|39304L104|EWRL|1340000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140131|39305T106|GNIN|3000|GREEN INNOVATIONS LTD COM STK |0.13
20140131|393057104|GRYN|513|GREEN HYGIENICS HLDGS INC COM |1.00
20140131|393122106|GMCR|42|GREEN MOUNTAIN COFFEE ROASTER |79.15
20140131|393229109|GPDB|234|GREEN POLKADOT BOX INCORPORATE|2.50
20140131|393411103|GSPI|141655|GREEN STAR PRODS INC|.
20140131|394811103|GRST|150|GREENESTONE HEALTHCARE CORPORA|0.20
20140131|395259104|GHL|609|GREENHILL & CO INC COM STK|52.06
20140131|39526G107|GRNH|1784866|GREENGRO TECHNOLOGIES INC COM |0.46
20140131|39530A104|GRH|7753|GREENHUNTER RESOURCES INC. COM|1.00
20140131|397624107|GEF|149|GREIF, INC. CL-A|51.23
20140131|39807A100|GLGI|100|GREYSTONE LOGISTICS INC COM|0.39
20140131|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|30.92
20140131|398438408|GRFS|117|GRIFOLS S A SPON ADR REPSTG 1/|39.65
20140131|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.34
20140131|398905109|GPI|34|GROUP 1 AUTOMOTIVE,INC|61.82
20140131|39945C109|GIB|99130|CGI GROUP INC CL A SUB SHS|30.32
20140131|399451103|GGRGY|101|GROUPE GORGE SA SPONSORED ADR |28.30
20140131|399473107|GRPN|918|GROUPON INC COM STK CL A (DE) |10.87
20140131|39985X104|PHOT|2271030|GROWLIFE INC. COMMON STOCK|0.28
20140131|399909100|GGAL|72|GRUPO FINANCIERO GALICIA SA|7.97
20140131|400131306|GMK|84|GRUMA SAB DE C V ADS(RP 4 B SH|32.20
20140131|40049J206|TV|215|GRUPO TELEVISA SA GDS (REPTG 5|28.69
20140131|40050P109|GUZBY|160|GRUPO HERDEZ S A DE SPONS ADR |12.67
20140131|40051E202|ASR|110|GRUPO AEROPORT ADS (10 SR B)|111.88
20140131|40052B108|GTXI|12472|GTX INC DEL|1.80
20140131|40052P107|GBOOY|350|Grupo Financiero Banorte, S.A.|32.76
20140131|40053C105|BSMX|886|GRUPO FINANCIERO SANTANDER MEX|12.26
20140131|40065W107|GSH|167|GUANGSHEN RAILWAY|21.20
20140131|400685202|GPRC|2350|GUANWEI RECYCLING CORP XOM STK|2.84
20140131|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|13.45
20140131|40108P101|GFED|954|GUARANTY FED BANCSHARES INC|10.70
20140131|401617105|GES|6|GUESS ?,INC.|28.02
20140131|40167B100|GPM|9|GUGGENHEIM ENHANCED EQUITY INC|8.60
20140131|40167K100|GGE|426|GUGGENHEIM ENHANCED EQUITY STR|18.25
20140131|40167M106|GEQ|575|GUGGENHEIM EQUAL WEIGHT ENHANC|17.88
20140131|40168G108|GGM|56|GUGGENHEIM CR ALLOCATION FD|23.06
20140131|401692108|GUID|331|GUIDANCE SOFTWARE, INC. COM|10.98
20140131|40171F105|GTHP|8423|GUIDED THERAPEUTICS INC|0.57
20140131|40171V100|GWRE|74|GUIDEWIRE SOFTWARE INC COM STK|48.36
20140131|402479745|GUA|3287|GULF PWR CO|24.75
20140131|40251W309|GURE|1341|GULF RESOURCES, INC. NEWCOMMON|2.31
20140131|402629208|GLF|58|GULFMARK OFFSHORE INC|42.40
20140131|402635304|GPOR|20|GULFPORT ENERGY CORP|59.63
20140131|40273W105|GSPE|135|GULFSLOPE ENERGY, INC. COMMON |0.51
20140131|403820103|GYRO|822|GYRODYNE CO OF AMERICA INC|6.67
20140131|404030108|HEES|36|H & E EQUIPMENT SERVICES INC|30.26
20140131|404052102|HQH|1129|H & Q HEALTHCARE FUND SBI|27.59
20140131|404053100|HQL|143|H & Q LIFE SCIENCES INVESTORS |21.43
20140131|40412C101|HCA|1968|HCA HLDGS INC COM|49.49
20140131|40414L109|HCP|6426|HCP INC COM STK (MD)|38.89
20140131|40415F101|HDB|458|HDFC BK LTD ADS (3 EQTY)|31.47
20140131|40416E103|HCI|200|HCI GROUP, INC COM|43.44
20140131|40416M105|HDS|71|HD SUPPLY HLDGS INC COM STK (D|21.67
20140131|404232100|HMG|47|HMG COURTLAND PROPERTIES|17.95
20140131|404251100|HNI|36|HNI CORPORATION COM STK|35.18
20140131|40428H201|HUSIPRZ|589|HSBC USA INC$2.8575 CUM PFD|45.79
20140131|404280703|HSEA|1889|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20140131|404280802|HSEB|1914|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20140131|404303109|HSNI|1354|HSN INC COM STK (DE)|55.49
20140131|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.00
20140131|405024100|HAE|125|HAEMONETICS CORP|38.36
20140131|405217100|HAIN|93|HAIN CELESTIAL GROUP INC.(THE)|93.70
20140131|40537Q209|HK|203028|HALCON RESOURCES CORP COM STK |3.42
20140131|406216101|HAL|3992|HALLIBURTON CO COM|49.44
20140131|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|9.04
20140131|40637H109|HALO|216|HALOZYME THERAPEUTICS INC|15.96
20140131|409735206|BTO|1442|JOHN HANCOCK FINANCIAL OPPORTU|22.69
20140131|410120109|HBHC|1407|HANCOCK HOLDING CO|35.39
20140131|41013P749|HTY|4182|HANCOCK JOHN INVT TR TAX ADVAN|12.33
20140131|41013T105|PDT|1252|JOHN HANCOCK PREMIUM DIVIDEND |12.00
20140131|41013V100|HTD|253|JOHN HANCOCK TAX-ADVG DIV INCM|18.40
20140131|41013W108|HPI|1355|JOHN HANCOCK PFD INCOME FD|18.52
20140131|41013X106|HPF|1499|JOHN|18.52
20140131|410142103|JHI|18|HANCOCK JOHN INVSTRS TRST MASS|19.40
20140131|41021P103|HPS|2060|JOHN HANCOCK PREFERRED INCOM F|16.29
20140131|410315105|HNH|300|HANDY & HARMAN LTD|20.10
20140131|410345102|HBI|793|HANESBRANDS INC COM STK|72.49
20140131|41043C304|HSNGY|22|HANG SENG BANK LTD SPON ADR|15.65
20140131|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |22.92
20140131|41043F208|HGR|148|HANGER, INC.|39.09
20140131|410495204|HAFC|84|HANMI FINANCIAL CORP COM|21.87
20140131|41068X100|HASI|1001|HANNON ARMSTRONG SUSTAINABLE|13.07
20140131|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|116.00
20140131|410867204|THGA|1146|HANOVER INS GROUP INC, THE|21.64
20140131|411307101|HNSN|4986|HANSEN MEDICAL, INC. COM|2.19
20140131|41135V103|HSOL|8146|HANWHA SOLARONE CO LTD ADR|2.68
20140131|41146A106|HRG|442|HARBINGER GROUP INC COM STK (D|11.94
20140131|412865107|HARL|47|HARLEYSVILLE SVGS FINCL CRP|17.36
20140131|413086109|HAR|6713|HARMAN INT'L IND INC|102.34
20140131|413216300|HMY|5475|HARMONY GOLD MNG SP ADR-NEW|2.83
20140131|413833104|TINY|89|HARRIS AND HARRIS GROUP INC|3.01
20140131|413875105|HRS|653|HARRIS CORP|69.77
20140131|41587A201|HARR|300|HARRY & DAVID HOLDINGS INC COM|122.75
20140131|416196103|HHS|696|HARTE-HANKS,INC|6.84
20140131|416515104|HIG|3731|HARTFORD FIN SER GP INC|33.75
20140131|416518504|HGH|59|HARTFORD FINL SVCS GRP INC 7.8|29.37
20140131|41690A106|HART|1257|HARVARD APPARATUS REGENERATIVE|4.48
20140131|416906105|HBIO|1884|HAVARD BIOSCIENCE INC|4.52
20140131|41754V103|HNR|776|HARVEST NATURAL RESOURCES, INC|4.49
20140131|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140131|418056107|HAS|1762|HASBRO INC|51.24
20140131|41902R103|HTS|2478|HATTERAS FINANCIAL CORP|17.76
20140131|41902R400|HTSPRA|1728|HATTERAS FINANCIAL CORP CUM RE|22.49
20140131|419596101|HVT|29|HAVERTY FURNITURE CO INC|27.85
20140131|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.20
20140131|419870100|HE|2342|HAWAIIAN ELECTRIC INDUSTRIES|26.12
20140131|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|27.49
20140131|420261109|HWKN|20|HAWKINS INC|35.52
20140131|421906108|HCSG|170|HEALTH CARE SVCS GROUP INC|27.32
20140131|421924309|HLS|49|HEALTHSOUTH CORPORATION COM|31.30
20140131|421946104|HR|2044|HEALTHCARE REALTY TRUST INC|22.65
20140131|42210P102|HW|253|HEADWATERS INCORPORATED|10.80
20140131|42217K106|HCN|7435|HEALTH CARE REIT INC|57.05
20140131|42217K700|HCNPRJ|497|HEALTH CARE REIT INC 6.5% PFD |23.68
20140131|42222G108|HNT|48|HEALTH NET INC|33.07
20140131|422245100|HWAY|70|HEALTHWAYS INC|15.85
20140131|42227G202|HEWA|2|HEALTHWAREHOUSE.COM INC COM ST|0.40
20140131|422347104|HTLD|187|HEARTLAND EXPRESS INC|21.32
20140131|42235N108|HPY|390|HEARTLAND PAYMENT SYSTEMS, INC|43.83
20140131|422368100|HTWR|186|HEARTWARE INTERNATIONAL INC CO|99.58
20140131|42237K102|HTBX|1255|HEAT BIOLOGICS INC COM STK (DE|7.60
20140131|422704106|HL|504937|HECLA MINING CO|3.08
20140131|422806109|HEI|12|HEICO CORP|54.23
20140131|42281P205|HDELY|9|HEIDELBERGCEMENT AG UNSPONSORE|15.37
20140131|423012301|HEINY|22938|HEINEKEN NV SPONSORED ADR (NET|30.49
20140131|42327X204|HIH|541|HELIOS HIGH INCOME FD, INC|8.30
20140131|42328A203|HSA|1756|HELIOS STRATEGIC INCOME FD, IN|6.79
20140131|42328Q109|HHY|96|HELIOS HIGH YIELD FUND,|9.75
20140131|42330P107|HLX|93|HELIX ENERGY SOLUTIONS GROUP I|20.69
20140131|423401108|HLLXF|33885|HELLIX VENTURES INC|0.04
20140131|423452101|HP|775|HELMERICH & PAYNE INC|87.70
20140131|42366C103|HEB|154779|HEMISPHERX BIOPHARMA INC|0.44
20140131|423703107|HEMP|342570|HEMP INC COM STK (CO)|0.08
20140131|425166303|HLDCY|842|HENDERSON LAND DEV LTD SP ADR |5.38
20140131|42550U109|HENKY|177|HENKEL AG AND CO KGAA SPONSORE|97.93
20140131|42550U208|HENOY|133|HENKEL AG AND CO KGAA SPONSORE|108.97
20140131|425883105|HNNMY|2784|Hennes & Mauritz AB Unsponsore|8.49
20140131|425886207|HCACU|456|HENNESSY CAP ACQUISITION CORP |10.06
20140131|426281101|JKHY|22|HENRY JACK & ASSOCIATES INC|56.69
20140131|427093109|HERO|20246|HERCULES OFFSHORE INC|5.03
20140131|427096508|HTGC|5482|HERCULES TECHNOLOGY GROWTH CAP|16.11
20140131|427096870|HTGY|690|HERCULES TECHNOLOGY GROWTH CAP|26.00
20140131|427096888|HTGZ|399|HERCULES TECHNOLOGY GROWTH CAP|26.00
20140131|42722X106|HFWA|2570|HERITAGE FINL CORP|17.08
20140131|427746102|HRTX|714|HERON THERAPEUTICS INC NEW COM|11.90
20140131|427825104|HT|201|HERSHA HOSPITALITY TR CL-A|5.44
20140131|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.08
20140131|42804T106|CUBA|48|HERZFELD CARIBBEAN BASIN FUND |7.95
20140131|42805E306|HSKA|481|HESKA CORPORATION COM|8.64
20140131|42805T105|HTZ|2587|HERTZ GLOBAL HOLDINGS INC COM |26.44
20140131|42809H107|HES|651|HESS CORPORATION|76.53
20140131|428236103|HPQ|8430|HEWLETT-PACKARD CO|29.25
20140131|428291108|HXL|427|HEXCEL CORP (NEW)|41.41
20140131|42833L108|HGG|63|HHGREGG, INC.|8.52
20140131|428337109|HCLP|20184|HI-CRUSH PARTNERS LP COM UNIT |37.66
20140131|42840B101|HITK|107|HI-TECH PHARMACAL INC|43.34
20140131|428567101|HIBB|371|HIBBETT SPORTS INC COM|59.61
20140131|430101774|SNLN|30339|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20140131|43113X101|HPJ|248|HIGHPOWER INTERNATIONAL (DEL) |2.72
20140131|431284108|HIW|1085|HIGHWOOD PROPERTIES INC|36.98
20140131|431475102|HRC|944|HILL-ROM HOLDINGS, INC.|36.95
20140131|431571108|HI|287|HILLENBRAND INC COM|27.18
20140131|432748101|HTH|160|HILLTOP HOLDINGS, INC|23.87
20140131|43289P106|HIMX|468507|HIMAX TECHNOLOGIES INC ADR|14.18
20140131|43300A104|HLT|348|HILTON WORLDWIDE HLDGS INC COM|21.66
20140131|433323102|HIFS|36|HINGHAM INSTN FOR SVGS (MASS) |78.70
20140131|433475100|HENI|21751|HINTO ENERGY INC COM STK (WY) |0.70
20140131|43358K103|HCHMY|1000|Hitachi Chemical Co Ltd Unspon|29.07
20140131|43358L101|HTCMY|45|Hitachi Construction Machinery|39.53
20140131|43365Y104|HITT|289|HITTITE MICROWAVE CORP|57.52
20140131|435763107|HEP|1111|HOLLY ENERGY PARTNERS, L.P. CO|33.01
20140131|436106108|HFC|1461|HOLLYFRONTIER CORP COM (DE)|47.01
20140131|436440101|HOLX|73|HOLOGIC INC|21.01
20140131|436893200|HOMB|80|HOME BANCSHARES INC COM STK|31.78
20140131|437076102|HD|3083|HOME DEPOT INC|76.93
20140131|43713W107|HMIN|102|HOME INNS & HOTELS MANAGEMENT,|35.10
20140131|43739Q100|AWAY|16|HOMEAWAY INC COM|40.96
20140131|43785V102|HMST|375|HOMESTREET INC COM|17.87
20140131|437872104|HTBI|2|HOMETRUST BANCSHARES INC COM S|15.66
20140131|438128308|HMC|3030|HONDA MOTOR CO ADR ONE (1) COM|38.20
20140131|438516106|HON|200|HONEYWELL INTERNATIONAL INC|91.70
20140131|438550303|HOKCY|6159|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20140131|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.41
20140131|439038100|HOFT|243|HOOKER FURNITURE CORP|15.99
20140131|439104100|HH|21|HOOPER HOLMES INC|0.56
20140131|440271104|HPTO|5557|HOPTO INC.|0.35
20140131|440327104|HMN|34|HORACE MANN EDUCATORS CORP|28.20
20140131|44045A102|HRZN|2514|HORIZON TECHNOLOGY FINANCE COR|14.53
20140131|44047T109|HZNP|2309|HORIZON PHARMA INC COM|9.90
20140131|440591105|HNIN|5000|Horne International, Inc. Comm|.
20140131|44106M102|HPT|227|HOSPITALITY PROPERTIES TST SBI|25.85
20140131|44106M607|HPTPRD|1020|HOSPITALITY PROPERTIES TRUST P|24.18
20140131|441060100|HSP|1920|HOSPIRA INC|43.70
20140131|44107P104|HST|27249|HOST HOTELS & RESORTS, INC|18.33
20140131|44157R109|HMHC|562|HOUGHTON MIFFLIN HARCOURT CO C|19.26
20140131|44183U100|HUSA|98|HOUSTON AMERICAN ENERGY CORP|0.40
20140131|44248W208|HOVU|37|HOVNANIAN ENTERPRISES INC UNIT|28.71
20140131|44267D107|HHC|2950|HOWARD HUGHES CORP COM STK (DE|124.14
20140131|44330E108|HUIHY|600|Huabao International Holdings |25.37
20140131|443304100|HNP|67|HUANENG PWR INTL ADR(40 ORD-N)|36.76
20140131|443320106|HUBG|280|HUB GROUP INC CL-A|41.46
20140131|443510201|HUBB|10|HUBBELL INC CL-B|117.33
20140131|443628102|HBM|25|HUDBAY MINERALS INC|8.07
20140131|443683107|HCBK|8568|HUDSON CITY BANCORP INC|9.15
20140131|443787106|HSON|59|HUDSON GLOBAL INC COM STK (DE)|3.99
20140131|44473J104|HUSIF|15998|HULDRA SILVER INC|0.08
20140131|444859102|HUM|609|HUMANA INC|98.17
20140131|446150104|HBAN|117|HUNTINGTON BANCSHARES INC|9.26
20140131|446413106|HII|935|HUNTINGTON INGALLS INDS INC|93.91
20140131|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|33.57
20140131|447011107|HUN|3565|HUNTSMAN CORPORATION|22.21
20140131|447462102|HURN|64|HURON CONSULTING GROUP INC.|66.89
20140131|448415208|HUWHY|419|HUTCHISON WHAMPOA LTD ADR|24.82
20140131|448640102|HPAC|1835|HYDE PK ACQUISITION CORP II CO|10.42
20140131|44887W204|HFCOD|27644|HYDROGEN FUTURE CORP NEW COM S|0.10
20140131|448883207|HYGS|956|HYDROGENICS CORP NEW COM SHS (|22.60
20140131|44915H104|HYSR|30083|HYPERSOLAR INC COM STK (NV)|.
20140131|44915N101|HPTX|396|HYPERION THERAPEUTICS INC COM |28.81
20140131|44919P508|IACI|40|IAC / INTERACTIVECORP (DE) COM|70.59
20140131|44925C103|ICFI|19|ICF INTERNATIONAL, INC.|34.30
20140131|44930G107|ICUI|388|I C U MEDICAL INC|64.82
20140131|44934S206|ICAD|47|ICAD INC COM STK (DE)|11.65
20140131|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|.
20140131|449575109|IG|900|IGI LABORATORIES INC COM|3.60
20140131|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.42
20140131|44969G101|ICBU|7879|IMD COMPANIES INC COM STK|0.04
20140131|44973V102|IMAHF|2000|I-MINERALS INC|0.20
20140131|44977W106|PPR|1769|ING PRIME RATE TST SBI|5.95
20140131|44980X109|IPGP|4424|IPG PHOTONICS CORPORATION COM |66.94
20140131|449810100|IRR|311|ING RISK MANAGED NATURAL RESOU|9.75
20140131|44982N109|IGA|2007|ING GLOBAL ADVANTAGE AND PREMI|11.61
20140131|44984A105|IPCM|3336|IPC THE HOSPITALIST COMPANY, I|53.64
20140131|450047204|IRS|1382|IRSA INVERSIONES G/D DPSH(RP10|9.85
20140131|45031U101|STAR|572|ISTAR FINANCIAL INC|15.34
20140131|45031U507|STARPRE|53175|ISTAR FINANCIAL INC 7.875% PFD|23.79
20140131|45031U705|STARPRG|410|ISTAR FINANCIAL INC 7.65% SER |23.46
20140131|45031U804|STARPRI|958|ISTAR FINL INC PFD SER I|23.40
20140131|45068B109|ESI|48465|ITT EDUCATIONAL SERVICES INC|29.44
20140131|45071R109|XXIA|1020|IXIA|13.01
20140131|450737101|IBDRY|105|IBERDROLA SA DPON ADR (SPAIN) |24.85
20140131|450828108|IBKC|150|IBERIABANK CORPORATION|66.20
20140131|450936109|IAPLY|448|ICAP PLC SPONSORED ADR (UK)|13.03
20140131|45104G104|IBN|438|ICICI BANK LTD ADS(RP 2EQTY SH|32.54
20140131|451055107|ICON|3221|ICONIX BRAND GROUP, INC.|37.54
20140131|451100101|IEP|436|ICAHN ENTERPRISES L.P|111.57
20140131|451107106|IDA|478|IDACORP INC (HOLDING CO)|52.61
20140131|451622104|IPWR|5814|IDEAL POWER INC COM|6.77
20140131|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.02
20140131|45166R204|IDIX|18492|IDENIX PHARMACEUTICALS INC|7.58
20140131|45168D104|IDXX|30|IDEXX LABORATORIES CORP|113.76
20140131|45168J309|IDGC|44|IDGLOBAL CORP COMMON STOCK|.
20140131|45168K306|IDRA|7102|IDERA PHARMACEUTICALS, INC COM|4.12
20140131|45169Q104|IENT|200|IENTERTAINMENT NETWORK INC|0.15
20140131|45169U105|IGTE|28|IGATE CORPORATION|33.90
20140131|451691208|IEXA|148|IEXALT INC-NEW|.
20140131|45170X106|INVE|74|IDENTIVE GROUP INC COM STK (DE|0.95
20140131|45172K102|IKNX|14|IKONICS CORP (THE)|15.20
20140131|45173E105|IKAN|1121|IKANOS COMMUNICATIONS, INC.|1.19
20140131|451730105|IRG|179|IGNITE RESTAURANT GROUP INC CO|12.31
20140131|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140131|452327109|ILMN|9099|ILLUMINA INC.|150.82
20140131|452363104|ILKAY|759|Iluka Resources Ltd Unsponsore|38.24
20140131|45245A107|IMN|580|IMATION CORPORATION|5.05
20140131|45245E109|IMAX|2654|IMAX CORPORATION|27.36
20140131|45245S108|IWSY|5055|IMAGEWARE SYSTEMS,INC|2.07
20140131|45253H101|IMGN|9460|IMMUNOGEN INC|15.07
20140131|452536105|IMUC|192253|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140131|452553308|IMPUY|7|IMPALA PLATINUM HLDGS LTD SPON|10.76
20140131|45256B101|IPXL|283|IMPAX LABORATORIES INC COM (DE|23.96
20140131|45256Q108|IMTC|8000|IMOGO MOBILE TECHNOLOGIES CORP|0.51
20140131|45257G109|IFUS|8546|Impact Fusion International In|.
20140131|452834104|IFT|161|IMPERIAL HLDGS INC COM STK (FL|6.26
20140131|452907108|IMMU|320|IMMUNOMEDICS INC|4.92
20140131|453038408|IMO|199|IMPERIAL OIL LTD|40.76
20140131|453142101|ITYBY|6640|IMPERIAL TOBACCO GRP ADS(RP 2 |71.99
20140131|45320R108|IMSC|21000|IMPLANT SCIENCES CORP|0.79
20140131|45322N105|IMRS|11386|IMRIS INC COMMON SHARES (CANAD|1.98
20140131|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|8.91
20140131|45337C102|INCY|4767|INCYTE CORPORATION|66.45
20140131|45378A106|IRT|42325|INDEPENDENCE RLTY TR INC COM S|8.26
20140131|453836108|INDB|229|INDEPENDENT BANK CORP (MASS)|36.75
20140131|453838609|IBCP|120|INDEPENDENT BANK CORP NEW COM |13.38
20140131|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20140131|454084104|IXOG|2598|Index Oil & Gas, Inc. Common S|0.02
20140131|45409B206|MCRO|395|IQ HEDGE GLOBAL MACRO ETF|25.94
20140131|45409B602|CPI|43|IQ REAL RETURN ETF|26.01
20140131|45409B800|MNA|110|IQ MERGER ARBITRAGE ETF|26.91
20140131|45409B834|CROP|250|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.43
20140131|45409B867|CNDA|101|INDEXIQ ETF TR IQ CANADA SMALL|20.68
20140131|455793109|IDEXY|230|INDUSTRIA DE DISENO TEXTIL IND|30.21
20140131|455807107|IDCBY|24024|Industrial & Commercial Bank o|12.39
20140131|456314103|IDSA|2415|INDUSTRIAL SVCS AMER INC (FL) |3.04
20140131|45663L403|IFNY|2164|INFINITY ENERGY RESOURCES, INC|1.15
20140131|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|13.62
20140131|45666Q102|INFA|94|INFORMATICA CORP|40.39
20140131|45667G103|INFN|2973|INFINERA CORPORATION COMMON ST|9.11
20140131|45671Q204|NRTI|92351|INERGETICS INC COM STK|0.09
20140131|45672B206|IFJPY|275|INFORMA PLC SPONSORED ADR (JEY|17.14
20140131|45672H104|BLOX|632|INFOBLOX INC COM|34.91
20140131|45672T108|ALSO|189214|INFINITY AUGMENTED REALITY, IN|0.32
20140131|45675Y104|III|189|INFORMATION SERVICES GROUP INC|5.44
20140131|456837103|ING|3220|ING GROEP NV ADS (BEAR DEP RCT|13.67
20140131|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |25.26
20140131|456837400|ISP|12000|ING GROEP NV PERPETUAL DEBT SE|24.40
20140131|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|24.29
20140131|456837707|IDG|171|ING GROEP NV PRED CTF 7.3750% |25.31
20140131|45684Q100|IID|4610|ING INTERNATIONAL HIGH DIVIDEN|9.04
20140131|45685E106|VOYA|977|ING U.S. INC COM STK|33.91
20140131|45685X104|IHD|10600|ING EMERGING MKTS HIGH DIVID|11.05
20140131|457153104|IM|829|INGRAM MICRO INC.CL-A|25.25
20140131|457187102|INGR|2426|INGREDION INC COM|61.98
20140131|457461408|IRCPRA|450|INLAND REAL ESTATE CORP PFD SE|25.52
20140131|457642205|INOD|241|INNODATA INC COM STK (DE)|2.84
20140131|45765U103|NSIT|95|INSIGHT ENTERPRISES INC|21.56
20140131|457669307|INSM|1756|INSMED INC-NEW|20.90
20140131|45772B106|IVDN|1202|INNOVATIVE DESIGNS INC|0.30
20140131|45772F107|IPHI|2720|INPHI CORPORATION COM STK (DE)|11.48
20140131|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.06
20140131|45773H102|INO|181805|INOVIO PHARMACEUTICALS, INC.|2.63
20140131|45773Y105|INWK|1091|INNERWORKINGS INC COM STK|7.46
20140131|45774N108|IPHS|44|INNOPHOS HOLDINGS, INC COM STK|47.61
20140131|45774W108|IIIN|45|INSTEEL INDUSTRIES INC|18.69
20140131|45776L308|INVA|3966|INOVA TECHNOLOGY INC COM STK (|.
20140131|45778Q107|NSP|112|INSPERITY INC|33.01
20140131|45778U108|IOGA|3588|INSCOR INC CORP COM STK (NV)|0.44
20140131|45779A309|NSPR|2996|INSPIREMD, INC. COMMON STOCK|3.08
20140131|45779L107|IFMI|935|INSTITUTIONAL FINL MKTS INC CO|2.42
20140131|45784P101|PODD|199|INSULET CORP COM STK (DE)|43.37
20140131|457985208|IART|121|INTEGRA LIFESCIENCES HLDGS CP |46.54
20140131|45810J103|ITKG|47738|INTEGRAL TECHNOLOGIES INC|0.29
20140131|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|9.73
20140131|458140100|INTC|3338|INTEL CORP;COM USD0.001|24.74
20140131|45817G102|IDN|9900|INTELLICHECK MOBILISA INC COM |0.48
20140131|45821F108|IEVM|33910|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140131|45822P204|IEH|4907|INTEGRYS ENERGY GROUP INC 6% J|24.27
20140131|45822R101|IGXT|267913|INTELGENX TECHNOLOGIES CORP CO|0.90
20140131|45824V209|INSY|690|INSYS THERAPEUTICS INC COM STK|58.26
20140131|45825A105|SVFC|1051558|INTELLICELL BIOSCIENCES, INC. |.
20140131|45825N107|IQNT|1855|INTELIQUENT INC|11.63
20140131|458334109|IPAR|36|INTER PARFUMS INC|32.75
20140131|45841N107|IBKR|243|INTERACTIVE BROKERS GROUP, IN |21.43
20140131|45841V109|ININ|89|INTERACTIVE INTELLIGENCE GRP I|78.24
20140131|45845P108|ICPT|327|INTERCEPT PHARMACEUTICALS INC |298.50
20140131|458488111|ICLDW|867|INTERCLOUD SYS INC WT EXP|9.85
20140131|458488202|ICLD|17889|INTERCLOUD SYSTEMS, INC. COMMO|14.52
20140131|45857P400|IHG|1060|INTERCONTINENTAL HOTELS GROUP |32.96
20140131|458665304|TILE|51|INTERFACE INC COM STK|20.78
20140131|45867G101|IDCC|639|INTERDIGITAL|29.39
20140131|45882D109|IMI|98|INTERMOLECULAR INC COM STK (DE|4.09
20140131|458977204|ITMSF|6497|INTERMAP TECH CORP CL-A|0.39
20140131|459407102|IDND|300|INTL DISPN CORP|0.31
20140131|459506101|IFF|103|INTL FLAVORS & FRAGRANCES|87.30
20140131|45953X208|IFUE|445|INTERNATIONAL FUEL TECH|0.05
20140131|459902102|IGT|20|INTL GAME TECHNOLOGY|14.60
20140131|460146103|IP|241|INTERNATIONAL PAPER CO|47.11
20140131|460254105|IRF|809|INTL RECTIFIER CORP|25.64
20140131|460321409|ISHPRA|302|INTERNATIONAL SHIPHOLDING CORP|103.03
20140131|460321508|ISHPRB|830|INTERNATIONAL SHIPHOLDING CORP|101.25
20140131|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|32.87
20140131|460378102|ISCO|5000|International Stem Cell Corpor|0.23
20140131|46059T109|IIJI|17|INTERNET INITIATIVE JPN INC AD|12.71
20140131|46069S109|ISIL|1985|INTERSIL CORP CL-A|11.38
20140131|460690100|IPG|137|INTERPUBLIC GROUP COS INC|16.57
20140131|460951106|IOC|205328|INTEROIL CORP (F)|50.90
20140131|460981301|INTX|118|INTERSECTIONS INC|7.63
20140131|461070856|IPLPRD|80|INTERSTATE POWER & LIGHT COMPA|21.36
20140131|46113M108|IILG|35|INTERVAL LEISURE GROUP INC (DE|27.46
20140131|46116V204|INTLL|56|INTL FCSTONE INC SR NTS DUE 20|25.00
20140131|461202103|INTU|784|INTUIT INC|74.19
20140131|461203101|IVC|103|INVACARE CORP|21.35
20140131|46121H109|IIN|1839|INTRICON CORPORATON|4.43
20140131|46121Y102|IPI|938|INTREPID POTASH, INC|15.01
20140131|461212102|SNAK|10|INVENTURE FOODS INC COM STK (D|13.03
20140131|46122T102|XON|7672|INTREXON CORP COM STK (VA)|32.85
20140131|46122W204|INUV|3880|INUVO INC COM STK (NV)|1.33
20140131|46123D205|INVN|4198|INVENSENSE INC COM|19.74
20140131|46131B209|IVRPRA|1735|INVESCO MORTGAGE CAPITAL INC P|23.33
20140131|46131F101|VLT|363|INVESCO HIGH INCOME TR II COM |16.21
20140131|46131H107|VVR|506|INVESCO SR INCOME TR COM BEN I|5.09
20140131|46131J103|VKQ|1700|INVESCO MUNICIPAL TRUST COM SH|12.13
20140131|46131M106|VGM|48125|INVESCO TR INVT GRADE MUNS COM|12.72
20140131|46132C107|VMO|2982|INVESCO MUNI OPP TR COM SHS BE|12.13
20140131|46132H106|VCV|599|INVESCO CALIFORNIA VAL MUNI IN|11.74
20140131|46132P108|IIM|8350|INVESCO VALUE MUNI INCM TR COM|14.11
20140131|46132X101|OIA|766|INVESCO MUNI INCM OPPORT TRUST|6.54
20140131|46133G107|IQI|4629|INVESCO QUALITY MUNI INCM TR C|11.67
20140131|46146P102|ISBC|1183|INVESTORS BANCORP INC|25.51
20140131|461804106|ITIC|33|INVESTORS TITLE CO|80.72
20140131|46261V108|IPAS|642|IPASS INC|1.78
20140131|462629205|IPSEY|704|IPSEN S A SPON ADR (FRA)|10.40
20140131|46267Q202|IRE|4964|GOVERNOR-BK OF IRELND ADS NEW |17.25
20140131|462684101|IRIX|264|IRIDEX CORP|8.52
20140131|46269C102|IRDM|9946|IRIDIUM COMM INC COM STK (NY) |6.28
20140131|462846106|IRM|135|IRON MOUNTAIN INC DELAWARE|26.73
20140131|46333X108|IRWD|9210|IRONWOOD PHARMACEUTICALS INC C|14.43
20140131|46428Q109|SLV|272228|ISHARES SILVER TRUST|18.49
20140131|46428R107|GSG|824|ISHARES S&P GSCI CMDITY-INDEXE|31.72
20140131|464286103|EWA|29823|ISHARES MSCI AUSTRALIA ETF|23.29
20140131|464286145|FM|3323|ISHARES INC MSCI FRONTIER 100 |33.80
20140131|464286178|GHYG|121|ISHARES GLOBAL HIGH YIELD CORP|53.82
20140131|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|57.32
20140131|464286285|EMHY|5958|ISHARES EMERGING MARKETS HIGH |48.46
20140131|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |51.53
20140131|464286301|EWK|1486|ISHARES MSCI BELGIUM CAPPED ET|15.99
20140131|464286319|DVYE|266|ISHARES EMERGING MARKETS DIVID|44.35
20140131|464286343|FILL|354|ISHARES INC MSCI GLOBAL ENERGY|24.60
20140131|464286350|VEGI|411|ISHARES INC MSCI GLOBAL AGRICU|25.61
20140131|464286368|PICK|250|ISHARES INC MSCI GLOBAL SELECT|18.81
20140131|464286384|EEME|157|ISHARES MSCI EMERGING MARKETS |47.10
20140131|464286392|URTH|507|ISHARES MSCI WORLD ETF|67.77
20140131|464286400|EWZ|554540|ISHARES MSCI BRAZIL CAPPED ETF|39.64
20140131|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |42.65
20140131|464286509|EWC|35390|ISHARES MSCI CANADA ETF|27.95
20140131|464286517|LEMB|627|ISHARES INC EMERGING MKTS LOCA|47.39
20140131|464286525|ACWV|769|ISHARES MSCI ALL COUNTRY WORLD|61.38
20140131|464286533|EEMV|1635|ISHARES MSCI EMERGING MKTS MIN|53.56
20140131|464286582|SCJ|27026|ISHARES MSCI JAPAN SMALL CAP E|54.12
20140131|464286608|EZU|298050|ISHARES MSCI EMU ETF|39.98
20140131|464286624|THD|180|ISHARES MSCI THAILAND CAPPED E|64.44
20140131|464286640|ECH|106|ISHARES INC MCSI CHILE CAPPED |40.84
20140131|464286657|BKF|78|ISHARES INC MCSI BRIC INDEX FD|34.34
20140131|464286665|EPP|36748|ISHARES INC|44.30
20140131|464286673|EWS|13907|ISHARES INC|12.31
20140131|464286715|TUR|56572|ISHARES MSCI TURKEY ETF|41.61
20140131|464286731|EWT|56|ISHARES INC MSCI TAIWAN ETF|13.51
20140131|464286749|EWL|882|ISHARES MSCI SWITZERLND CAPPED|32.31
20140131|464286756|EWD|444|ISHARES MSCI SWEDEN ETF|34.49
20140131|464286764|EWP|120729|ISHARES MSCI SPAIN CAPPED ETF |38.56
20140131|464286772|EWY|7|ISHARES INC MSCI SOUTH KOREA C|58.93
20140131|464286780|EZA|187|ISHARES MSCI SOUTH AFRICA ETF |56.95
20140131|464286806|EWG|1400|ISHARES MSCI GERMANY ETF|30.39
20140131|464286814|EWN|600|ISHARES MSCI NETHERLNDS ETF|24.74
20140131|464286822|EWW|31474|ISHARES MSCI MEXICO CAPPED INV|63.11
20140131|464286848|EWJ|1543038|ISHARES MSCI JAPAN ETF|11.63
20140131|464286855|EWI|227318|ISHARES MSCI ITALY CAPPED ETF |15.71
20140131|464286871|EWH|144370|ISHARES MSCI HONG KONG ETF|19.18
20140131|464287101|OEF|779|ISHARES S&P 100 ETF|79.60
20140131|464287119|JKE|60|ISHARE MORNINGSTAR LARGE GROWT|97.58
20140131|464287127|JKD|39|ISHARES TR|104.58
20140131|464287143|NYC|240|ISHARES NYSE COMPOSITE ETF|91.57
20140131|464287150|ITOT|20815|ISHARES CORE S&P TOTAL U.S. ST|82.21
20140131|464287168|DVY|27818|ISHARES TR|69.68
20140131|464287184|FXI|8393|ISHARES TR|34.66
20140131|464287192|IYT|2208|ISHARES TR TRANSN AVERAGE ETF |130.76
20140131|464287200|IVV|4309|ISHARES CORE S&P 500 ETF|180.36
20140131|464287226|AGG|14|ISHARES CORE TOTAL U.S. BOND M|107.84
20140131|464287234|EEM|640878|ISHARES MSCI EMERGING MARKETS |38.10
20140131|464287309|IVW|2241|ISHARES S&P 500 GROWTH ETF|96.28
20140131|464287325|IXJ|4069|ISHARES GLOBAL HEALTHCARE ETF |87.25
20140131|464287341|IXC|33614|ISHARES TR GLOBAL ENERGY ETF|41.08
20140131|464287374|IGE|1515|ISHARES TR NORTH AMERN NAT RES|41.68
20140131|464287382|ITF|15|ISHARES TOPIX/150 ETF|50.14
20140131|464287390|ILF|1300|ISHARES LATIN AMERICA 40 ETF|33.20
20140131|464287408|IVE|1960|ISHARES S&P 500 VALUE ETF|82.68
20140131|464287432|TLT|5511|ISHARES BARCLAYS 20+ YEAR TREA|107.56
20140131|464287440|IEF|983|ISHARES BARCLAYS|101.88
20140131|464287457|SHY|102585|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140131|464287473|IWS|4872|ISHARES RUSSELL MIDCAP VALUE E|64.82
20140131|464287507|IJH|14772|ISHARES CORE S&P MID-CAP ETF|131.58
20140131|464287523|SOXX|5349|ISHARES PHLX SEMICONDUCTOR ETF|72.25
20140131|464287531|IGN|134171|ISHARES TR NORTH AMERN TECH-MU|33.90
20140131|464287549|IGM|613|ISHARES NORTH AMERICAN TECHNOL|88.24
20140131|464287556|IBB|14574|ISHARES NASDAQ BIOTECHNOLOGY E|249.71
20140131|464287564|ICF|510|ISHARES TR|77.75
20140131|464287572|IOO|501|ISHARES TR GLOBAL 100 ETF|74.38
20140131|464287580|IYC|31672|ISHARES TR|117.00
20140131|464287606|IJK|282|ISHARES S&P MIDCAP 400 GROWTH |147.03
20140131|464287614|IWF|665|ISHARES RUSSELL 1000 GR ETF|83.86
20140131|464287622|IWB|556|ISHARES RUSSELL 1000 INDEX ETF|100.47
20140131|464287630|IWN|219|ISHARES RUSSELL2000 VAL ETF|96.46
20140131|464287648|IWO|159480|ISHARES RUSSELL 2000 GWT ETF|134.02
20140131|464287655|IWM|1385876|ISHARES RUSSELL 2000 ETF|112.93
20140131|464287663|IWW|211|ISHARES RUSSELL 3000 VAL ETF|119.93
20140131|464287671|IWZ|4|ISHARES RUSSELL 3000 GWT ETF|68.88
20140131|464287689|IWV|180|ISHARES RUSSELL 3000 ETF|107.78
20140131|464287697|IDU|663|ISHARES TR RUSSELL 3000 ETF|97.78
20140131|464287705|IJJ|8794|ISHARES S&P MIDCAP 400 VALUE E|114.69
20140131|464287713|IYZ|906|ISHARES DJ US TELECOM ETF|28.91
20140131|464287721|IYW|822|ISHARES DJ US TECH ETF|86.49
20140131|464287739|IYR|7681|ISHARES TR|65.02
20140131|464287754|IYJ|8058|ISHARES TR|97.49
20140131|464287762|IYH|375|ISHARES TR|119.19
20140131|464287770|IYG|2920|ISHARES TR|81.78
20140131|464287788|IYF|1221|ISHARES TR|78.36
20140131|464287796|IYE|845|ISHARES TR|47.97
20140131|464287804|IJR|1808|ISHARES CORE S&P SM CAP ETF|105.69
20140131|464287838|IYM|39797|ISHARES TR|77.95
20140131|464287846|IYY|4002|ISHARES TR|90.99
20140131|464287861|IEV|436|ISHARES TR EUROPE ETF|45.90
20140131|464287879|IJS|7595|ISHARES S&P SMALLCAP 600 VALUE|108.02
20140131|464287887|IJT|1169|ISHARES S&P SMALL CAP 600 GROW|114.63
20140131|464288125|ISHG|20|ISHARES INTL TREASURY BOND ETF|93.99
20140131|464288158|SUB|75|ISHARES TR SHORT TERM NATL MUN|106.35
20140131|464288166|AGZ|249|ISHARES AGENCY BOND ETF|111.54
20140131|464288208|JKG|817|ISHARES MORNINGSTAR MID CAP ET|127.96
20140131|464288216|EMIF|485|ISHARES EMERGING MARKETS INFRA|31.78
20140131|464288240|ACWX|64|ISHARES MSCI ACWI EX US ETF|44.36
20140131|464288257|ACWI|581|ISHARES MSCI ACWI ETF|55.48
20140131|464288273|SCZ|30478|ISHARES TR MSCI EAFE SMALL CAP|50.30
20140131|464288281|EMB|140220|ISHARES TR|107.54
20140131|464288307|JKH|144|ISHARE MORNINGSTAR MID CAP GRO|141.51
20140131|464288323|NYF|245|ISHARES AMT-FREE MUNI BOND ETF|107.08
20140131|464288356|CMF|403|ISHARES TR CA AMT FREE MUNI BD|111.86
20140131|464288372|IGF|391|ISHARES GLOBAL INFRASTRUCTURE |38.50
20140131|464288406|JKI|10021|ISHARES MORNINGSTAR MID CAP VA|110.87
20140131|464288414|MUB|6886|ISHARES NATL AMT-FREE MUNI BON|106.29
20140131|464288422|WPS|741|ISHARES TR INTL DEVELOPED PPTY|35.83
20140131|464288430|AIA|172|ISHARES S&P ASIA 50 ETF|43.97
20140131|464288448|IDV|15074|ISHARES TR|36.58
20140131|464288471|IFEU|40971|ISHARES EUROPE DEVELOPED REAL |34.30
20140131|464288489|IFGL|428|ISHARES INTERNATIONAL DEVELOPE|29.54
20140131|464288497|IFSM|13078|ISHRS DEVEL SM CAP EX-NORTH AM|44.55
20140131|464288505|JKJ|114|ISHARES MORNINGSTAR SMALL CAP |125.66
20140131|464288513|HYG|61083|ISHARES TR|93.28
20140131|464288521|FTY|2|ISHARES TR|39.30
20140131|464288539|REM|25580|ISHARES TR|12.10
20140131|464288570|DSI|4109|ISHARES MSCI KLD 400 SOCIAL ET|67.35
20140131|464288596|GBF|1|ISHARES TR|111.19
20140131|464288612|GVI|290|ISHARES TR|110.27
20140131|464288620|CFT|569|ISHARES TR|108.51
20140131|464288646|CSJ|1968|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140131|464288653|TLH|9966|ISHARES BARCLAYS 10-20 YR TREA|125.31
20140131|464288661|IEI|5630|ISHARES BARCLAYS 3-7 YR TREAS |121.29
20140131|464288679|SHV|24640|ISHARES TR|110.25
20140131|464288687|PFF|1640|ISHARES S&P U.S. PREFERRED STK|37.98
20140131|464288695|MXI|14|ISHARES GLOBAL MATERIALS ETF|60.02
20140131|464288703|JKL|1684|ISHARES MORNINGSTAR SMALL CAP |117.22
20140131|464288711|JXI|2914|ISHARES TR GLOBAL UTILS ETF|44.07
20140131|464288729|EXI|138|ISHARES GLOBAL INDUSTRIALS ETF|68.63
20140131|464288737|KXI|64|ISHARES TR GLOBAL CONSUMER STA|81.65
20140131|464288752|ITB|16401|ISHARES TR|24.39
20140131|464288760|ITA|31843|ISHARES TR|104.55
20140131|464288778|IAT|842|ISHARES TR|32.88
20140131|464288794|IAI|1863|ISHARES TR|37.42
20140131|464288802|KLD|158|ISHARES MSCI USA ESG SELECT SO|74.99
20140131|464288828|IHF|2118|ISHARES TR|93.37
20140131|464288836|IHE|5955|ISHARES TR|121.94
20140131|464288844|IEZ|7271|ISHARES TR|61.67
20140131|464288851|IEO|633|ISHARES TR|79.41
20140131|464288869|IWC|100|RUSSELL MICRO CAP ETF|75.46
20140131|464289107|TGR|299|ISHARES TARGET DATE RETIREMENT|33.02
20140131|464289131|EWZS|820|ISHARES MSCI BRAZIL SMALL CAP |17.93
20140131|464289164|AXFN|16|ISHARES MSCI ACWI EX US FINLS |24.66
20140131|464289180|EUFN|45084|ISHARES MSCI EUROPE FINANCIALS|24.72
20140131|464289271|MUAF|12501|ISHARES TR|55.36
20140131|464289313|MUAE|5328|ISHARES TR|53.65
20140131|464289420|IWX|10652|ISHARES TR RUSSELL 200 VALUE E|38.86
20140131|464289438|IWY|296|ISHARES TR RUSSELL 200 GROWTH |43.91
20140131|464289503|TZI|1199|ISHARES TARGET DATE 2025 ETF|40.06
20140131|464289529|INDY|17|ISHARES INDIA 50 ETF|22.24
20140131|464289552|AXHE|104|ISHARES TR MSCI ACWI EX US HEA|80.74
20140131|464289560|AXTE|42|ISHARES TR MSCI ACWI EX US TEL|59.54
20140131|464289610|AXID|192|ISHARES TR MSCI ACWI EX US IND|65.42
20140131|464289800|TZV|49|ISHARES TARGET DATE 2040 ETF|42.37
20140131|464289859|AOA|33926|ISHARES TR AGGRESSIVE ALLOCATI|43.55
20140131|464289867|AOR|45|ISHARES GROWTH ALLOCATION ETF |37.94
20140131|464289875|AOM|38515|ISHARES MODERATE ALLOCATION ET|34.00
20140131|464289883|AOK|1555|ISHARES S&P CONSERVATIVE ALLOC|31.91
20140131|46429B135|IPFF|581|ISHARES TRUST INTERNATIONAL PF|23.40
20140131|46429B184|AMPS|343|ISHARES TR UTILITIES SECTOR BD|49.41
20140131|46429B267|GOVT|12829|ISHARES TR|24.58
20140131|46429B309|EIDO|111948|ISHARES TR MSCI INDONESIA ETF |23.23
20140131|46429B333|GNMA|338|ISHARES|48.82
20140131|46429B408|EPHE|7192|ISHARES MSCI PHILIPPINES ETF|30.92
20140131|46429B457|EWHS|484|ISHARES MSCI HONG KONG SMALL C|30.05
20140131|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|19.39
20140131|46429B507|EIRL|290|ISHARES TR MSCI IRELAND CAPPED|36.50
20140131|46429B515|EFNL|2834|ISHARES MSCI FINLAND CAPPED IN|33.14
20140131|46429B580|MUAG|3126|ISHARES TR|25.44
20140131|46429B630|TZY|2099|ISHARES TR TARGET DATE 2050 ET|33.37
20140131|46429B648|TZW|6819|ISHARES TR|33.09
20140131|46429B655|FLOT|688|ISHARES TR FLTG RATE NT ETF|50.68
20140131|46429B663|HDV|343335|ISHARES TR|68.01
20140131|46429B671|MCHI|18546|ISHARES MSCI CHINA ETF|43.93
20140131|46429B689|EFAV|55100|ISHARES TR MSCI EAFE MINIMUM V|60.00
20140131|46429B697|USMV|30715|ISHARES TR MSCI USA MINIMUM VO|34.60
20140131|46429B705|ERUS|9589|ISHARES MSCI RUSSIA CAPPED ETF|19.64
20140131|46429B747|STIP|212|ISHARES BARCLAYS 0-5 YEAR TIPS|101.20
20140131|46431W507|NEAR|27782|ISHARES SHORT MATURITY BOND ET|50.22
20140131|46432FAD9|IBCB|67|ISHARES TR|100.01
20140131|46432FAG2|IBCC|152|ISHARES TR|99.03
20140131|46432FAT4|IBDA|5421|ISHARES TR|101.26
20140131|46432FAW7|IBDB|724|ISHARES TR|102.77
20140131|46432FAZ0|IBDD|41|ISHARES TR|101.35
20140131|46432FBC0|IBDC|225|ISHARES TR|102.97
20140131|46432F388|VLUE|8213|ISHARES MSCI USA VALUE FACTOR |57.55
20140131|46432F396|MTUM|8178|ISHARES MSCI USA MOMENTUM FACT|58.98
20140131|46432F834|IXUS|10641|ISHARES TR|55.20
20140131|46432F842|IEFA|36373|ISHARES TR|58.71
20140131|46432F859|ISTB|890|ISHARES TR|100.25
20140131|46432F875|IYLD|874|ISHARES MORNINGSTAR MULTI- ASS|25.10
20140131|464330109|ISIS|1709|ISIS PHARMACEUTICALS|49.96
20140131|46434G103|IEMG|1354|ISHARES INC|45.80
20140131|46434V100|SLQD|3237|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20140131|46434V407|SHYG|6992|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140131|46434V878|ICSH|4709|ISHARES LIQUIDITY INCOME ETF|50.11
20140131|464592104|ISLE|724|ISLE OF CAPRI CASINOS INC|8.80
20140131|46489B108|ISS|161|ISOFTSTONE HLDGS LTD ADS EACH |5.25
20140131|46489V104|ISR|32420|ISORAY INC|0.77
20140131|465141406|ISRL|80|ISRAMCO INC|127.78
20140131|465254209|ISUZY|123|ISUZU MOTORS LTD ADR|59.58
20140131|465562106|ITUB|429|ITAU UNIBANCO BANCO HLDGS S.A.|12.26
20140131|46564T107|ITI|200|ITERIS, INC.|2.23
20140131|465733103|ITNS|400000|ITONIS, INC. COM STK|.
20140131|465741106|ITRI|19|ITRON INC|41.23
20140131|465790301|IVAN|5888|IVANHOE ENERGY INC COM SHS NEW|0.50
20140131|465893105|IVH|443|IVY HIGH INCOME OPPORTUNITIES |17.86
20140131|46600W106|IXYS|64|IXYS CORP (DEL)|12.90
20140131|46603N202|IZEA|81723|IZEA INC COMMON (NV)|0.40
20140131|466090206|JASO|25038|JA SOLAR HLDINGS CO.ADS LTD. A|9.40
20140131|466110103|JBSAY|7154|JBS S A Sponsored ADR (Brazil)|6.83
20140131|46612J507|JDSU|4918|JDS UNIPHASE CANADA LTD COMMON|12.72
20140131|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|77.57
20140131|46617M109|JGW|196|JGWPT HLDGS INC CL A COM STK (|17.30
20140131|466249208|JSAIY|2763|J SAINSBURY PLC SPNS ADR NEW (|23.08
20140131|46625H100|JPM|14616|JPMORGAN CHASE & CO COM STK|56.00
20140131|46625H365|AMJ|1485|JPMORGAN CHASE & CO ALERIAN ML|46.12
20140131|46626D108|NILSY|375|JSC MMC NORILSK NI;ADR EACH RE|15.36
20140131|46629U206|JMPB|3850|JMP GROUP INC 8.00% SR NT DUE |25.57
20140131|466294105|RSHYY|4116|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140131|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |0.20
20140131|466313103|JBL|4751|JABIL CIRCUIT INC|18.26
20140131|46634E114|JPMWS|475|JPMORGAN CHASE & CO WTS EXP 10|17.83
20140131|466367109|JACK|36|JACK IN THE BOX INC.|50.26
20140131|46637G124|JPMPRA|5901|J P MORGAN CHASE & CO DEPOSITA|21.12
20140131|46637N103|TAX|330|JTH HOLDING INC CLASS A D/B/A/|26.15
20140131|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|19.80
20140131|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140131|47012E106|JAKK|329|JAKKS PACIFIC INC|5.87
20140131|470355207|JRCC|10670|JAMES RIVER COAL NEW|1.15
20140131|470751108|JAMN|2563|JAMMIN JAVA CORP COM STK (NV) |0.29
20140131|47102X105|JNS|1135|JANUS CAPITAL GROUP INC.|11.12
20140131|471095208|JNRFY|11|JAPAN RETAIL FD INVT CORP SPON|19.60
20140131|471109108|JAH|298|JARDEN CORPORATION|61.13
20140131|471115402|JMHLY|15438|JARDINE MATHESON HLDGS LTD ADR|53.58
20140131|47200B104|JMI|7193|JAVELIN MTG INVESTMENT CORP CO|14.18
20140131|477143101|JBLU|7563|JETBLUE AIRWAYS CORPORATION|9.00
20140131|477177109|JTPY|6235|JETPAY CORPORATION COM STK|1.84
20140131|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.74
20140131|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|72.33
20140131|477373104|JEXYY|142|JIANGSU EXPRESSWAY CO LTD SPON|25.24
20140131|477374102|DATE|6562|JIAYUAN COM INTL LTD SPON ADR |6.17
20140131|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140131|47759T100|JKS|3751|JINKOSOLAR HOLDING CO., LTD AD|30.34
20140131|47760A108|JIVE|1804|JIVE SOFTWARE INC COM STK|9.52
20140131|47777N101|JOEZ|8873|JOE'S JEANS INC COM|1.15
20140131|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|31.04
20140131|47804L102|HEQ|920|JOHN HANCOCK HEDGED EQUITY &|17.13
20140131|478160104|JNJ|200|JOHNSON AND JOHNSON|89.50
20140131|478366107|JCI|524|JOHNSON CONTROLS INC|46.92
20140131|479142408|JMPLY|552|JOHNSON MATTHEY PUBLIC LTD CO |108.35
20140131|479830101|JBFCY|4657|JOLLIBEE FOODS CORPORATION UNS|13.42
20140131|48020Q107|JLL|231|JONES LANG LASALLE INC|114.35
20140131|48020T101|JNY|16|JONES GROUP INC COM STK (PA)|14.78
20140131|48023P106|JSDA|5121|JONES SODA CO|0.58
20140131|480838101|JOSB|5517|JOS A BANK CLOTHIERS INC|55.71
20140131|481130102|JRN|2391|JOURNAL COMMUNICATIONS INC CL-|8.09
20140131|481165108|JOY|6101|JOY GLOBAL INC|52.82
20140131|48123V102|JCOM|41|J2 GLOBAL INC|46.24
20140131|48124H102|JTEKY|223|JTEKT Corporation Unsponsored |45.48
20140131|48126E750|JPMPRD|142|JPMORGAN CHASE BK NA LONDON BC|21.22
20140131|48137C108|JBAXY|315|JULIUS BAER GROUP LTD UNSPONSO|9.88
20140131|48203R104|JNPR|820|JUNIPER NETWORKS INC|27.87
20140131|48213W101|JE|15218|JUST ENERGY GROUP, INC. ORDINA|7.13
20140131|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.52
20140131|48241A105|KB|2001|KB FINL GROUP INC SPONSORED AD|33.75
20140131|48241F104|KBCSY|48|KBC Group NV Unsponsored ADR (|30.14
20140131|48244B100|KCG|631|KCG HOLDINGS, INC CLASS A COM |11.42
20140131|48248A405|KFH|500|KKR FINL HLDGS LLC SR NT|27.11
20140131|48248A504|KFI|392|KKR FINL HLDGS LLC 7.500% SR N|26.00
20140131|48248A603|KFNPR|11901|KKR FINANCIAL HOLDINGS LLC PFD|24.59
20140131|48248M102|KKR|1935|KKR& CO L.P. COMMON UNITS RPST|24.45
20140131|482480100|KLAC|1411|KLA-TENCOR CORP|61.68
20140131|48249T106|KIO|2933|KKR INCOME OPPORTUNITIES FD CO|17.91
20140131|482542107|KMAG|302759|KMA Global Solutions Internati|.
20140131|48268K101|KT|505|KT CORP ADS (EACH REP 1/2 OF A|14.10
20140131|48273U102|LRN|768|K12, INC COM STK|22.16
20140131|482738101|KVHI|225|KVH INDUSTRIES INC|13.23
20140131|48282T104|KAI|16|KADANT INC.|36.77
20140131|48283A203|KABX|10000|KABE EXPLORATION INC. COMMON S|.
20140131|483007704|KALU|142|KAISER ALUMINUM CORP NEW|69.60
20140131|483111209|KAJMY|188|KAJIMA CORP ADR|37.97
20140131|48344T100|KBIO|112|KALOBIOS PHARMACEUTICALS INC|3.33
20140131|483548103|KAMN|50|KAMAN CORP CL-A|39.20
20140131|483709101|KNDI|12163|KANDI TECHNOLGIES,GROUP COMMON|12.17
20140131|484836101|KCLI|13|KANSAS CITY LIFE INS CO|48.32
20140131|485170203|KSUPR|405|KANSAS CITY SOUTHERN PFD 4%|25.19
20140131|485170302|KSU|1696|KANSAS CITY SOUTHERN|105.53
20140131|485785109|KPCPY|306|KASIKORNBANK PUB CO LTD UNSPON|20.74
20140131|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140131|486359201|KWHIY|466|KAWASAKI HEAVY INDS LTD ADR|18.11
20140131|48660P104|KYE|658|KAYNE ANDERSON ENERGY TOTAL RE|26.96
20140131|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|27.73
20140131|486606502|KYNPRE|827|KAYNE ANDERSON MLP INVT CO MAN|25.29
20140131|486606601|KYNPRF|2578|KAYNE ANDERSON MLP INVT CO 3.5|24.06
20140131|486606700|KYNPRG|500|KAYNE ANDERSON MLP INVESTMENT |25.05
20140131|48661E108|KMF|1271|KAYNE ANDERSON MIDSTREAM/ENERG|34.15
20140131|48666K109|KBH|120212|KB HOME|19.11
20140131|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|14.39
20140131|48668E101|KCAP|322|KCAP FINL INC COM (DE)|8.05
20140131|48722R106|KIPO|4|KEATING CAP INC COM|6.04
20140131|487836108|K|345|KELLOGG CO|58.13
20140131|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.49
20140131|489170100|KMT|283|KENNAMETAL INC|44.35
20140131|489398107|KW|2024|KENNEDY-WILSON HOLDINGS, INC. |24.20
20140131|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.20
20140131|492089107|PPRUY|259|KERING UNSPONSORED ADR (FRA)|19.65
20140131|492914106|KEG|1380|KEY ENERGY SERVICES INC|7.33
20140131|493144109|KTCC|842|KEY TRONIC CORP|10.69
20140131|493267108|KEY|11348|KEYCORP (NEW)|12.97
20140131|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.77
20140131|493723100|KEYW|348|THE KEYW HOLDING CORP COM STK |16.52
20140131|493732101|KFRC|55|KFORCE INC|18.90
20140131|49375T100|KID|2417|KID BRANDS,INC COMMON STOCK|0.96
20140131|49427F108|KRC|210|KILROY REALTY CORP|52.33
20140131|49427F702|KRCPRG|2146|KILROY REALTY CORPORATION PREF|23.09
20140131|49427F801|KRCPRH|761|KILROY REALTY CORPORATION PFD |21.52
20140131|494368103|KMB|887|KIMBERLY CLARK CORP|108.40
20140131|494386204|KCDMY|89|KIMBERLY-CLARK DE MEXICO S A B|12.38
20140131|49446R109|KIM|9229|KIMCO REALTY CORPORATION|20.84
20140131|49446R745|KIMPRK|2239|KIMCO REALTY CORP DEPOSITARY S|21.00
20140131|49446R778|KIMPRJ|1378|KIMCO RLTY CORP DEPOSITARY SH |20.53
20140131|49446R828|KIMPRH|436|KIMCO REALTY CORP DEP SH RPSTG|25.16
20140131|49455U100|KMR|68|KINDER MORGAN MANAGEMENT LLC|74.85
20140131|494550106|KMP|1651|KINDER MORGAN ENER PNTRS L.P. |79.68
20140131|494580103|KND|2594|KINDRED HEALTHCARE INC|19.52
20140131|49579A204|KGJI|3710|KINGOLD JEWELRY INC. NEW COMMO|1.87
20140131|496719105|KINS|668|KINGSTONE COMPANIES, INC COM S|7.25
20140131|496880204|KONE|1126|KINGTONE WIRELESSINFO SOLUTION|10.44
20140131|496902404|KGC|94884|KINROSS GOLD CORP NEW|4.60
20140131|496904202|KFS|1947|KINGSWAY FINANCIAL SVCS INC (N|4.03
20140131|497217109|KIOR|6328|KIOR, INC CLASS A COM STK|1.19
20140131|497350306|KNBWY|443|Kirin Holdings Company, Limite|13.75
20140131|49740P106|KGILF|4136|KIRKLAND LAKE GOLD INC|2.88
20140131|497725101|KSKTF|48500|KISKA METALS CORP ORD SHS (CDA|0.08
20140131|49803T201|KRGPRA|245|KITE REALTY GROUP TRUST PERP P|25.34
20140131|49834M100|KLBAY|590|KLABIN SA SPONS ADR|50.43
20140131|498696103|KLNDF|300|KLONDEX MINES LTD|1.57
20140131|498904200|KNL|35|KNOLL INC (NEW)|16.72
20140131|50015Q100|KOG|3864|KODIAK OIL & GAS CORP|10.56
20140131|500255104|KSS|186|KOHLS CORP|50.85
20140131|500458401|KMTUY|1442|KOMATSU LTD ADR-NEW|20.45
20140131|500467402|AHONY|328|KONINKLIJKE AHOLD NV SPONS ADR|16.81
20140131|50047P104|KONG|7557|KONGZHONG CORP SPONS ADR (CAYM|7.71
20140131|50048B104|KNCAY|52|KONICA MINOLTA INC UNSPONSORED|19.88
20140131|50048Y104|KRED|1056169|KONARED CORPORATION. NEW COMMO|0.98
20140131|500600101|KOPN|2|KOPIN CORP|3.97
20140131|500631106|KEP|135|KOREA ELEC PWR CP ADR(RP1/2SH |16.31
20140131|500634209|KF|136|KOREA FUND, INC (NEW)|39.28
20140131|50075W104|KBLB|6185|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140131|50076Q106|KRFT|3914|KRAFT FOODS GROUP INC COM STK |52.68
20140131|500767306|KWEB|977|KRANESHARES TR CSI CHINA INTER|33.90
20140131|50077B207|KTOS|374|KRATOS DEFENSE & SECURITY SOLU|7.30
20140131|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|24.98
20140131|501044101|KR|4535|KROGER CO|36.42
20140131|50106A402|KROTY|3200|KROTON EDUCACIONAL SA BRAZIL S|15.05
20140131|501102107|KGTFY|323|KRUNG THAI BANK PUBLIC COMPANY|10.01
20140131|501242101|KLIC|79|KULICKE & SOFA INDS INC|11.77
20140131|50126A101|KLYCY|8|KUNLUN ENERGY CO. LTD UNSPONSO|82.94
20140131|50127R103|KURRY|135|Kuraray Co Unsponsored ADR (Ja|34.11
20140131|501570105|KYTH|49104|KYTHERA BIOPHARMACEUTICALS, IN|46.24
20140131|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140131|501797104|LB|8067|L BRANDS INC COM STK (DE)|52.66
20140131|501803308|LCAV|306|LCA-VISION INC|4.09
20140131|50181P100|LCNB|81|LCNB CORPORATION|17.68
20140131|50183L107|LDK|54831|LDK SOLAR CO LTD.|1.12
20140131|50185U105|LDRH|753|LDR HOLDINGS CORP COM STK|25.99
20140131|501889208|LKQ|6408|LKQ CORP|27.32
20140131|501897102|LFUGY|25658|Li & Fung Ltd Unsponsored ADR |2.78
20140131|502079106|LMIA|431|LMI AEROSPACE INC|13.92
20140131|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|15.34
20140131|502100100|LNBB|1|L N B BANCORP INC|9.98
20140131|502117203|LRLCY|74|L'OREAL CO ADR|32.85
20140131|50212V100|LPLA|893|LPL FINANCIAL HLDGS INC COM ST|53.58
20140131|50213V109|LRAD|1043|LRAD CORP|2.20
20140131|50214A104|LRE|633|LRR ENERGY LP|16.60
20140131|50216C108|LYTS|89|LSI INDUSTRIES INC|8.83
20140131|502161102|LSI|14119|LSI CORPORATION|11.03
20140131|502403207|LTXC|61|LTX-CREDENCE CORP COM STK (MA)|8.58
20140131|502424104|LLL|4813|L-3 COMMUNICATIONS HLDGS INC|105.41
20140131|503459604|LJPC|1483|LA JOLLA PHARMACEUTICAL COMP|8.50
20140131|505336107|LZB|100|LA-Z-BOY INCORPORATED|27.20
20140131|50540R409|LH|213|LABORATORY CRP AMER HLDGS(NEW)|89.06
20140131|505730101|LDBKY|467|Ladbrokes Plc Sponsored ADR (U|2.44
20140131|50575Q102|LTS|276|LADENBURG THALMANN FINANCIAL|2.49
20140131|50575Q201|LTSPRA|9634|LADENBURG THALMANN FINL SVCS 8|23.01
20140131|510728108|LSG|5978|LAKE SHORE GOLD CORP|0.64
20140131|511637100|LBAI|218|LAKELAND BANCORP INC|11.54
20140131|511656100|LKFN|1574|LAKELAND FINANCIAL CORPORATION|37.74
20140131|512807108|LRCX|1644|LAM RESEARCH CORP|51.26
20140131|513847103|LANC|193|LANCASTER COLONY CORP|84.24
20140131|514766104|LNDC|232|LANDEC CORP COM STK (DE)|11.02
20140131|515098101|LSTR|86|LANDSTAR SYSTEM INC|57.57
20140131|516012101|LCI|883|LANNETT CO INC|36.00
20140131|516548203|LTRX|3205|LANTRONIX INC COMMON STOCK|2.87
20140131|51669T101|LMRXF|200|LARAMIDE RESOURCES LTD|0.53
20140131|516806106|LPI|86|LAREDO PETROLEUM INC (DE)|24.85
20140131|516808102|LRDC|2565|LAREDO OIL INC COM STK (DE)|0.30
20140131|517103107|LGORF|47500|LARGO RESOURCES LTD|0.22
20140131|517834107|LVS|1689|LAS VEGAS SANDS CORP|77.91
20140131|517942108|LHO|1331|LASALLE HOTEL PROP|30.52
20140131|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140131|51817R106|LFL|1745|LATAM AIRLINES|14.10
20140131|51828C106|LDF|93|LATIN AMERN DISCOVERY FD INC|11.88
20140131|518411103|LATF|909201|LATTENO FOOD CORP. NEW COMMON |.
20140131|518414107|LTTC|712|LATTICE INCORPORATED|0.17
20140131|518439104|EL|292|ESTEE LAUDER CO'S INC CL-A|68.95
20140131|521050104|LAYN|602|LAYNE CHRISTENSEN CO|17.20
20140131|521076109|LOR|422|LAZARD WORLD DIVIDEND & INCOME|13.49
20140131|521168104|GAGA|978|LE GAGA HOLDINGS LTD ADS|3.23
20140131|52170U207|LBIX|145|LEADING BRANDS INC COM SHS (CD|3.95
20140131|52186N106|LF|33682|LEAPFROG ENTERPRISES INC.|7.14
20140131|521863308|LEAP|2143|LEAP WIRELESS INTERNATIONAL IN|17.42
20140131|52463H103|LGGNY|64|LEGAL & GENERAL GROUP SP-ADR|17.93
20140131|52469B100|BWG|1503|LEGG MASON BW GLOBAL INCOME OP|15.90
20140131|524707304|LGCY|1531|LEGACY RESERVES LP UTS LTD PAR|26.44
20140131|524814100|LGP|189|LEHIGH GAS PARTNERS L P UNIT L|28.49
20140131|52490C101|LOGL|3457|LEGEND OIL AND GAS, LTD COM ST|0.07
20140131|524901105|LM|1300|LEGG MASON INC|43.30
20140131|526023205|LLESY|82|LEND LEASE LTD SPONS ADR|9.29
20140131|526057104|LEN|6306|LENNAR CORP CL A COMMON|38.85
20140131|526057302|LENB|100|LENNAR CORPORATION CL-B|31.88
20140131|526107107|LII|158|LENNOX INTL INC|86.79
20140131|527288104|LUK|531|LEUCADIA NATIONAL CORP|27.52
20140131|52729N308|LVLT|1358|LEVEL 3 COMMUNICATIONS INC NEW|32.03
20140131|52748T203|LEVYU|230|LEVY ACQUISITION CORP UNIT|10.07
20140131|52886U103|LEXVF|11944|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140131|528872104|LXRX|18332|LEXICON PHARMACEUTICALS INC CO|1.83
20140131|529043101|LXP|6280|LEXINGTON REALTY TRUST COM|10.74
20140131|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|45.98
20140131|529771107|LXK|688|LEXMARK INTL INC CL-A|39.51
20140131|529898108|LBY|186|LIBBEY INC|21.48
20140131|529900102|ASG|279|LIBERTY ALL-STAR GROWTH FD INC|5.18
20140131|53012L108|LBMH|34365|LIBERATOR MED HLDGS INC (NY)|4.70
20140131|530158104|USA|6594|LIBERTY ALL STAR EQUITY FUND|5.65
20140131|53071M880|LVNTA|1|LIBERTY INTERACTIVE CORP SER A|116.50
20140131|531169308|LBPED|4|LIBERTY PETE CORP NEW COM STK |116.00
20140131|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.53
20140131|531172104|LRY|13016|LIBERTY PROPERTY TRUST|36.20
20140131|531229102|LMCA|153|LIBERTY MEDIA CORP DELAWARE CL|132.15
20140131|531850105|LTGHY|743|LIFE HEALTHCARE GRP HOLDGS LTD|13.00
20140131|53190A106|LFAP|1730|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140131|531914109|LWAY|232|LIFEWAY FOODS INC|14.00
20140131|53215T106|LPHI|500|LIFE PARTNERS HLDGS INC|2.70
20140131|53217R207|LTM|112485|LIFE TIME FITNESS INC|41.05
20140131|53217Y103|LIFS|2650|LIFE STEM GENETICS INC COM|0.20
20140131|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|52.63
20140131|53220K504|LGND|2573|LIGAND PHARMACEUTICALS INC COM|62.92
20140131|53220Y207|LCTC|18|LIFELOC TECHNOLOGIES, INC. COM|2.33
20140131|53222K106|LFVN|436|Lifevantage Corporation Common|1.35
20140131|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|15.84
20140131|53224K104|LTBR|84|LIGHTBRIDGE CORPORATION. COMMO|2.67
20140131|53225G102|LITB|329|LIGHTINTHEBOX HLDG CO LTD SPON|9.44
20140131|532257805|LPTH|4087|LIGHTPATH TECHNOLOGIES INC|1.53
20140131|53227K101|LSTMF|92|LIGHTSTREAM RESOURCES LTD. CLA|5.41
20140131|532275104|LWLG|2776|LIGHTWAVE LOGIC, INC|0.91
20140131|532403102|LLEX|4386|LILIS ENERGY, INC COM STK|2.35
20140131|532457108|LLY|1365|ELI LILLY AND CO;COM NPV|53.27
20140131|53261M104|LLNW|50|LIMELIGHT NETWORKS, INC CMN ST|1.91
20140131|532727104|LVGI|3594250|LIMITLESS VENTURE GROUP INC. C|.
20140131|532771102|LIN|11|LIN MEDIA LLC CLASS A COM|23.87
20140131|53278L107|LIMAF|60|LINAMAR CORP (F)|38.91
20140131|532782109|LNCGY|4011|Linc Energy Limited Sponsored |10.53
20140131|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|69.02
20140131|535555106|LNN|51207|LINDSAY CORPORATION|84.72
20140131|535678106|LLTC|1166|LINEAR TECHNOLOGY CORP|44.66
20140131|53578A108|LNKD|736|LINKEDIN CORP COM CL A (DE)|212.40
20140131|535782106|LNCO|42|LINNCO LLC COM SHS REPSTG LTD |32.27
20140131|535919203|LGF|2853|LIONS GATE ENT CORP|32.31
20140131|536020100|LINE|27504|LINN ENERGY LLC COM UTS REP LT|33.09
20140131|53619R102|LBIO|17839|LION BIOTECHNOLOGIES, INC. COM|6.54
20140131|53630M108|LPDX|2004|LIPOSCIENCE INC COM|4.24
20140131|53633A101|LIQD|121094|LIQUID HLDGS GROUP INC COM STK|4.93
20140131|53634X100|LQMT|39770|LIQUIDMETAL TECHNOLOGIES INC|0.32
20140131|53680P100|LEXG|12213|LITHIUM EXPLORATION GROUP, INC|0.04
20140131|537008104|LFUS|39|LITTELFUSE INC|90.42
20140131|538034109|LYV|1536|LIVE NATION ENTERTAINMENT, INC|21.16
20140131|538144304|LIVE|50775|LIVEDEAL, INC. COMMON STOCK|18.59
20140131|538146101|LPSN|200|LIVEPERSON INC|14.35
20140131|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.75
20140131|53931R103|JSGRY|200|LIXIL GROUP CORPORATION UNSPON|51.50
20140131|539439109|LYG|11578|LLOYDS BANKING GROUP PLC ADR|5.57
20140131|539439802|LYGPRA|262|LLOYDS BANKING GROUP PLC 7.75%|26.89
20140131|539451104|LOJN|261|LO JACK CORP|4.03
20140131|53956W300|LZRFY|99|LOCALIZA RENT A CAR SA SPONSOR|12.65
20140131|539573105|LBAS|100000|Location Based Technologies, I|0.08
20140131|540424108|L|93|LOEWS CORP|45.34
20140131|54163Q102|LMRMF|175188|LOMIKO METALS INC ORD SHS (CAN|0.09
20140131|54179W101|LON|8007|LONCOR RESOURCES INC ORD SHS (|0.14
20140131|542281100|LSTG|865|LONE STAR GOLD, INC. COMMON ST|0.02
20140131|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|5.13
20140131|544147101|LO|3403|LORILLARD INC COM STK|49.22
20140131|544312101|LSANF|167641|LOS ANDES COPPER LTD COM SHS (|0.23
20140131|54567W200|LOTE|38625|LOT78 INC COM STK (NV)|0.06
20140131|54619P104|LABC|83|LOUISIANA BANCORP INC COM STK |18.02
20140131|546347105|LPX|15527|LOUISIANA PACIFIC CORP|18.09
20140131|548910306|LPTN|1900|LPATH INC COM STK NEW (NV)|4.77
20140131|54928Q108|LUCRF|1423|LUCARA DIAMOND CORP ORD SHS (C|1.35
20140131|549282101|LUB|224|LUBY'S,INC|6.82
20140131|549333201|LEI|477|Lucas Energy, Inc. New Common |1.13
20140131|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140131|550021109|LULU|1588|LULULEMON ATHLETICA INC COM ST|46.82
20140131|55003T107|LL|66793|LUMBER LIQUIDATORS HLDGS INC C|90.28
20140131|55027E102|LMNX|300|LUMINEX CORPORATION|18.61
20140131|550344303|LGCUF|6935|LUNA GOLD CORP. ORDINARY SHARE|1.17
20140131|550351100|LUNA|1977955|LUNA INNOVATIONS INC COM STK|1.41
20140131|550537104|LSTS|14000|LUSTROS INC COMMON STOCK (UT) |0.18
20140131|55068R202|LUX|350|LUXOTTICA GROUP SPA ADS|52.88
20140131|551073208|LYSDY|8400|LYNAS CORPORATION LTD SPON ADR|0.27
20140131|55261F104|MTB|320|M AND T BANK CORP|112.80
20140131|55261F708|MTBPRC|200|M&T BANK CORP FIX RT CUM PERP |934.00
20140131|55264U108|MBFI|478|MB FINANCIAL INC-NEW|28.35
20140131|552704108|MEGEF|199|MEG ENERGY CORP COM STK (CANAD|27.05
20140131|55272X102|MFA|16569|MFA FINANCIAL, INC|7.34
20140131|55272X300|MFO|11700|MFA FINL INC 8.00% SENIOR NOTE|26.04
20140131|55272X409|MFAPRB|49|MFA FINANCIAL, INC. PREFERRED |21.85
20140131|552721102|MFRI|1911|MFRI INC|14.31
20140131|552727109|MCR|499|MFS CHARTER INCOME TRUST SBI|8.97
20140131|55274E102|MFV|912|MFS SPECIAL VALUE TRUST SBI|7.09
20140131|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|11.11
20140131|55278N108|MEDL|15000|MEDL MOBILE HLDGS INC COM|0.30
20140131|55278T105|MIL|1237|MFC INDL LTD COM (CDA)|7.77
20140131|55279B202|MEIP|458|MEI PHARMA INC COM STK (DE)|8.68
20140131|55279L101|MCIG|5583|MCIG, INC. (NEW) COMMON STOCK |0.31
20140131|552848103|MTG|36080|MGIC INVESTMENT CORP|8.54
20140131|55292C203|MTBPRACL|177|M &T CAP TR IV GTD ENHANCED TR|25.40
20140131|552939100|MGF|190|MFS GOVT MARKETS INCOME TR|5.73
20140131|552953101|MGM|10428|MGM RESORTS INTERNATIONAL COM |24.11
20140131|55302P202|MGT|5|MGT CAPITAL INVESTMENTS INC CO|2.20
20140131|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.51
20140131|55306N104|MKSI|34|MKS INSTRUMENTS INC|30.49
20140131|55313Q108|MLHC|3435|M LINE HLDNGS INC COM STK (NV)|0.02
20140131|55314U108|MMRF|9791|MMRGLOBAL, INC. COMMON STOCK|0.03
20140131|55336V100|MPLX|11365|MPLX LP COM UIT REPSTG LTD PAR|46.71
20140131|55345K103|MRC|311|MRC GLOBAL INC|28.11
20140131|553491101|MSADY|310|MS&AD INSURANCE GROUP HOLDINGS|11.90
20140131|553530106|MSM|44|MSC INDUSTRIAL DIRECT CO CL-A |84.33
20140131|55354G100|MSCI|89|MSCI INC COM STK (DE)|42.58
20140131|553769100|MNTG|41|M T R GAMING GROUP INC|5.10
20140131|553777103|MTSC|2|M T S SYSTEMS CORP|68.34
20140131|553829102|MVC|656|MVC CAPITAL, INC.|14.30
20140131|553829201|MVCB|722|MVC CAP INC 7.25% SR NT DUE 20|25.06
20140131|553859109|MVO|1000|MV OIL TRUST UNITS BENE INT|23.86
20140131|55405W104|MYRG|296|MYR GROUP INC COM STK (DE)|25.58
20140131|554225102|MCBC|1768|MACATAWA BANK CORP|5.31
20140131|554382101|MAC|1610|MACERICH COMPANY (THE)|56.13
20140131|556162105|MCZ|2166|MAD CATZ INTERACTIVE INC|0.44
20140131|556231108|MDLNF|97327|MADALENA ENERGY INC COM SHS (C|0.61
20140131|556269108|SHOO|5|MADDEN (STEVEN) LTD|32.88
20140131|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.86
20140131|55903Q104|MVG|51|MAG SILVER CORP (CANADA)|6.11
20140131|559079207|MGLN|64|MAGELLAN HEALTH SVCS INC NEW|60.60
20140131|559080106|MMP|297|MAGELLAN MIDSTREAM PARTNERS,L.|65.25
20140131|559091301|MPET|348|MAGELLAN PETROLEUM CORP|1.09
20140131|559166103|MGIC|616|MAGIC SOFTWARE ENTERPR LTD ORD|8.03
20140131|559222401|MGA|273|MAGNA INTL COM|85.32
20140131|55933J203|MX|900|MAGNACHIP SEMICONDUCTOR CORP|15.92
20140131|55939L202|MNGA|272000|MAGNEGAS CORPORATION COMMON ST|0.84
20140131|55973B300|MHRPRD|55|MAGNUM HUNTER RES CORP|47.60
20140131|559776109|MYTAY|234|MAGYAR TELEKOM TELECOMMUNICATI|6.66
20140131|56029Q200|MHNA|1132|MAIDEN HLDGS NORTH AMER LTD 8.|24.69
20140131|56029Q408|MHNC|454|MAIDEN HLDGS NORTH AMERICA LTD|22.80
20140131|56035L104|MAIN|1317|MAIN STREET CAPITAL CORP COM S|34.01
20140131|56064K100|MMD|1400|MAINSTAY DEFINED TERM MUN|16.97
20140131|560690208|COOL|2735|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20140131|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140131|56087X105|MDDD|53411|MAKISM 3D CORP. COMMON STOCK|1.30
20140131|560877300|MKTAY|2419|MAKITA CORP SPONS ADR|51.79
20140131|562562207|MNDL|700|MANDALAY DIGITAL GROUP INC. CO|4.01
20140131|562803106|LOAN|7848|MANHATTAN BRIDGE CAPITAL INC C|1.67
20140131|563122100|MHTX|63086|MANHATTAN SCIENTIFICS INC|0.07
20140131|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.42
20140131|563420108|MNTX|450|MANITEX INT'L, INC COMMON STK |13.81
20140131|563571108|MTW|3033|MANITOWOC COMPANY INC (THE)|24.76
20140131|563771203|MTEX|102|MANNATECH INCORPORATED|15.96
20140131|56382Q102|MN|937|MANNING & NAPIER INC CLASS A|17.10
20140131|56400P201|MNKD|4997|MANNKIND CORP|5.41
20140131|564563104|MANT|97|MANTECH INTL CORP CL-A|29.31
20140131|564656106|MVTG|18408|MANTRA VENTURE GROUP LTD COM S|0.14
20140131|56501R106|MFC|12204|MANULIFE FINANCIAL CORP|18.69
20140131|56575N106|MRIB|35788|MARANI BRANDS INC COM STK (NV)|.
20140131|56580Q102|MGDPF|9943|MARATHON GOLD CORP COM SHS (CD|0.26
20140131|565849106|MRO|239|MARATHON OIL CORP|33.04
20140131|56585W203|MARA|2401|MARATHON PATENT GROUP INC COM |5.90
20140131|56624R108|MCHX|154|MARCHEX INC|9.57
20140131|566324109|MMI|111|MARCUS & MILLICHAP INC COM STK|15.93
20140131|566330106|MCS|583|MARCUS CORP (THE)|13.37
20140131|56656T105|MRRTY|2990|MARFRIG ALIMENTOS SA SPONSORED|1.76
20140131|567908108|HZO|126|MARINEMAX INC|15.18
20140131|56804T106|MRIN|864|MARIN SOFTWARE INC COM STK (DE|10.18
20140131|56824R205|MHG|5782|MARINE HARVEST ASA SPONSORED A|11.89
20140131|568423107|MARPS|251|MARINE PETE TRUST UBI|15.93
20140131|57060D108|MKTX|565|MARKET|63.31
20140131|57060U100|GDX|45183|MARKET VECTORS TR GOLD MINERS |23.46
20140131|57060U134|MOAT|182706|MARKET VECTORS WIDE MOAT ETF|28.31
20140131|57060U175|RKH|19|MARKET VECTORS ETF TR BROKERAG|53.55
20140131|57060U183|BBH|319|MARKET VECTORS ETF TR BIOTECH |98.23
20140131|57060U191|OIH|2275870|MARKET VECTORS ETF TR OIL SVCS|45.74
20140131|57060U217|PPH|60083|MARKET VECTORS ETF TR PHARMACE|54.34
20140131|57060U225|RTH|924|MARKET VECTORS ETF TR RETAIL E|57.69
20140131|57060U282|CHLC|35|MARKET VECTORS ETF TR|26.11
20140131|57060U316|BIZD|5880|MARKET VECTORS BDC INCOME ETF |21.09
20140131|57060U324|MORT|609|MARKET VECTORS MORTGAGE REIT I|23.22
20140131|57060U332|XMPT|7391|MARKET VECTORS MUN BD CLOSED E|24.69
20140131|57060U415|COLX|338|MARKET VECTORS ETF TR COLOMBIA|15.17
20140131|57060U431|EMAG|447|MARKET VECTORS EMERGING MARKET|23.13
20140131|57060U506|RSX|76447|MARKET VECTORS RUSSIA ETF TRUS|25.44
20140131|57060U522|EMLC|707382|MARKET VECTORS EMERGING MKTS L|22.70
20140131|57060U571|PLND|668|MARKET VECTORS-POLAND ETF|21.36
20140131|57060U605|MOO|700|MARKET VECTORS ETF TR GLOBAL A|51.07
20140131|57060U613|BRF|2384|MARKET VECTORS ETF TR BRAZIL S|26.88
20140131|57060U753|IDX|3132|MARKET VECTORS INDONESIA ETF|21.16
20140131|57060U761|VNM|91462|MARKET VECTORS - VIETNAM ETF|21.31
20140131|57060U787|AFK|4766|MARKET VECTORS AFRICA ETF|30.00
20140131|57060U803|SMB|546|MARKET VECTORS SHRT MUNI INDEX|17.60
20140131|57060U829|BJK|165|MARKET VECTORS ETF TR GAMING E|51.35
20140131|57060U837|KOL|47846|MARKET VECTORS COAL ETF|17.68
20140131|57060U845|ITM|565644|MARKET VECTORS INTERMEDIATE MU|22.71
20140131|57060U878|HYD|19031|MARKET VECTORS HIGH-YLD INDEX |29.22
20140131|57060U886|MLN|9137|MARKET VECTORS LONG MUNI INDEX|18.33
20140131|57061R205|IHY|414|MARKET VECTORS INTERNATIONAL H|27.03
20140131|57061R486|SHYD|2204|MARKET VECTORS SHORT HIGH-YIEL|25.20
20140131|57061R536|REMX|100|MARKET VECTORS RARE EARTH/STRA|35.36
20140131|57061R544|GDXJ|12331|MARKET VECTORS ETF TR JR GOLD |35.45
20140131|57061R551|SCIF|23276|MARKET VECTORS ETF TR INDIA SM|28.66
20140131|57061R569|EGPT|37354|MARKET VECTORS ETF TR EGYPT IN|59.25
20140131|57061R593|GEX|289|MARKET VECTORS GLOBAL ALT ENER|57.75
20140131|57061R676|ISRA|374|MARKET VECTORS ISRAEL ETF|30.45
20140131|57061R783|KWT|44|MARKET VECTORS SOLAR ENERGY ET|78.64
20140131|57061R791|PFXF|119|MARKET VECTORS PFD SECS EX FIN|19.56
20140131|57063L107|MKTO|65|MARKETO INC COM STK (DE)|41.40
20140131|570759100|MWE|112|MARKWEST ENERGY PARTNERS, LP|69.66
20140131|570912105|MAKSY|555|MARKS & SPENCER GROUP PLC SPON|15.67
20140131|57118V100|FISH|1383|MARLIN MIDSTREAM PARTNERS LP U|17.36
20140131|57164Y107|VAC|74|MARRIOTT VACATIONS WORLDWIDE C|48.45
20140131|57165B106|MBII|2604|MARRONE BIO INNOVATIONS INC CO|15.92
20140131|571903202|MAR|1578|MARRIOTT INT'L INC(NEW) CL A|49.31
20140131|573075108|MRTN|23|MARTEN TRANSPORT LTD|19.57
20140131|573083102|MSO|715|MARTHA STEWART LIVING OMNIMEDI|4.01
20140131|573284106|MLM|487|MARTIN MARIETTA MATERIALS INC |107.77
20140131|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |43.53
20140131|573810207|MARUY|31|MARUBENI CORP ADR|70.68
20140131|574599106|MAS|2136|MASCO CORP|21.22
20140131|575424304|MASP|21|MASS PETROLEUM INC. COMMON STO|4.12
20140131|576314108|MSTX|26097|MAST THERAPEUTICS INC COMM STK|0.85
20140131|576323109|MTZ|844|MASTEC INC.|35.81
20140131|576485205|MTDR|26|MATADOR RES CO COM STK (TX)|20.10
20140131|576674105|MASC|360|MATERIAL SCIENCES CORP|12.68
20140131|576853105|MTRX|50|MATRIX SERVICE CO|26.55
20140131|57686G105|MATX|175|MATSON, INC COM|24.00
20140131|577097108|MATR|26|MATTERSIGHT CORP COM STK (DE) |5.85
20140131|57722W106|MFRM|514|MATTRESS FIRM HLDG CORP COM ST|40.49
20140131|577223100|MTSN|5600|MATTSON TECHNOLOGY INC|2.86
20140131|57772K101|MXIM|356675|MAXIM INTEGRATED PRODUCTS INC |30.18
20140131|57773Y209|MXGFF|8225|MAXIM POWER CORP COM STK NEW (|2.61
20140131|57776J100|MXL|4637|MAXLINEAR, INC CLASS A COMMON |10.61
20140131|57776X109|MAXD|100101|MAX SOUND CORP COM STK (DE)|0.15
20140131|577767106|MXWL|1620|MAXWELL TECHNOLOGIES INC|8.46
20140131|577933104|MMS|279|MAXIMUS INC.|42.42
20140131|578787103|MZDAY|107|Mazda Motor Corp Unsponsored A|49.56
20140131|57886P103|MZOR|362|MAZOR ROBOTICS LTD ADS (ISR)|24.88
20140131|578877102|MBTF|200|MBT FINANCIAL CORP|5.65
20140131|579780206|MKC|124|MCCORMICK & CO INC NON-VTG COM|64.73
20140131|580037109|MDR|717|MC DERMOTT INTL|8.39
20140131|58039P107|MUX|9814|MCEWEN MNG INC COM STK (CO)|2.59
20140131|580589109|MGRC|218|MCGRATH RENTCORP|37.22
20140131|580645109|MHFI|71|MCGRAW-HILL FINANCIAL INC COM |76.77
20140131|58155Q103|MCK|85|MCKESSON CORPORATION|177.23
20140131|582839106|MJN|135|MEAD JOHNSON NUTRITION CO|79.37
20140131|583840103|MTL|16521|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140131|583928106|TAXI|1890|MEDALLION FINL CORP|13.55
20140131|58403D102|MDABY|202|MEDA AB UNSPONSORED ADR (SWEDE|12.34
20140131|58403M201|MCOX|2257|MECOX LANE LTD SPONS ADR REPST|4.62
20140131|58405D100|MDBX|150|MEDBOX INC COM STK (NV)|36.89
20140131|58436Q203|MDGN|5834|MEDGENICS INC|7.70
20140131|584393102|MEDA|9880|MEDIA ANALYTICS CORP COM|0.26
20140131|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140131|584404107|MEG|12784|MEDIA GENERAL INC COM STK (VA)|17.84
20140131|58448U101|MBIS|6218|MEDIABISTRO INC COM (DE)|2.94
20140131|584502108|REFG|10000|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140131|58463A105|MJNA|132000|MEDICAL MARIJUANA, INC. COMMON|0.38
20140131|58463J304|MPW|4756|MEDICAL PROPERTIES TRUST INC|13.30
20140131|58464T103|MDCN|5839|MEDICAN ENTERPRISES INC .COMMO|1.65
20140131|58468P206|MNOV|2369|MEDICINOVA INC COM|2.34
20140131|584688105|MDCO|415|MEDICINES COMPANY (THE)|35.42
20140131|58470X106|MCFFY|61|MEDICLINIC INTL LTD UNSPSON AD|31.21
20140131|58471A105|MDSO|454|MEDIDATA SOLUTIONS, INC COMMON|64.16
20140131|58471D109|MDNT|80000|MEDIENT STUDIOS, INC. COMMON S|0.01
20140131|58489M109|MDMN|53344|MEDINAH MINERALS INC|0.06
20140131|58500H204|MWIP|17439|MEDISWIPE INC COM STK|0.15
20140131|58501N101|MDVN|131|MEDIVATION, INC.|81.13
20140131|58502L104|MDLAY|43|Mediolanum Spa Unsponsored ADR|17.29
20140131|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.72
20140131|58503F106|MCC|38|MEDLEY CAP CORP COM STK (DE)|14.34
20140131|58503F205|MCQ|400|MEDLEY CAP CORP 7.125% SR NT D|25.82
20140131|585055106|MDT|1239|MEDTRONIC INC|57.01
20140131|585141104|MEET|38078|MEETME INC COM|2.22
20140131|58516L108|MPRXF|10482|MEGA PRECIOUS METALS INC COM S|0.12
20140131|58516W104|MGAFF|1212|MEGA URANIUM LTD (CANADA)|0.12
20140131|585464100|MPEL|2771|MELCO CROWN ENTERTAINMENT LTD |40.91
20140131|586048100|MEMP|2959|MEMORIAL PRODUCTION PARTNERS L|21.95
20140131|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|2.10
20140131|587200106|MENT|144|MENTOR GRAPHICS CORP|21.03
20140131|58733R102|MELI|332|MERCADOLIBRE INC COM STK (DE) |96.90
20140131|587376104|MBWM|806|MERCANTILE BANK CORP|20.40
20140131|58933Y105|MRK|8624|MERCK & CO INC;COM USD0.01|53.51
20140131|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|23.27
20140131|589889104|MMSI|2032|MERIT MEDICAL SYSTEMS INC|14.61
20140131|59001A102|MTH|222|MERITAGE HOMES CORPORATION|47.03
20140131|59001K100|MTOR|1963|MERITOR, INC|10.89
20140131|59021F206|MERPRD|960|MERRILL PF CP TST III 7%|25.34
20140131|59021G204|MERPRE|667|MERRILL PFD TST IV|25.38
20140131|59021K205|MERPRF|818|MERRILL PF CP TST V 7.28%TOPRS|25.39
20140131|59024T203|MERPRM|512|MERRILL LYNCH CAP|25.02
20140131|59025D207|MERPRP|907|MERRILL LYNCH CAP TR III GUARA|25.48
20140131|590328100|MACK|5836|MERRIMACK PHARMACEUTICALS INC |5.51
20140131|59047Q103|MERU|8964|MERU NETWORKS INC COM STK (DE)|4.44
20140131|59064R109|MLAB|90|MESA LABORATORIES INC|79.70
20140131|590660106|MTR|283|MESA ROYALTY TR UTBEN INT|22.72
20140131|590672101|MSB|85|MESABI TRUST CTF BEN INT.|20.40
20140131|590717104|MBLTY|630|MESOBLAST LIMITED SPONSORED AD|25.40
20140131|59100U108|CASH|650|META FINL GROUP INC|42.05
20140131|591018809|MBLX|900|METALBOLIX INC COM STK|1.43
20140131|591176102|MEA|6743|METALICO INC|1.90
20140131|59151K108|MEOH|4215|METHANEX CORP (F)|61.36
20140131|591517107|MEIL|200|METHES ENERGIES INTL LTD|3.53
20140131|591517115|MEILW|29|METHES ENERGIES INTL LTD WT PU|0.48
20140131|591517123|MEILZ|3716|METHES ENERGIES INTL LTD|0.41
20140131|591520200|MEI|271|METHODE ELECTRONICS INC COMMON|34.07
20140131|59156R108|MET|243|METLIFE, INC|49.78
20140131|59156R116|MLU|175|METLIFE, INC. COM EQUITY UNIT |29.62
20140131|59156R405|MLG|610|METLIFE INC 5.875% SR NT 11/21|24.98
20140131|59156R504|METPRA|3564|METLIFE INC PFD SERIES A FLOAT|22.59
20140131|59156R603|METPRB|1902|METLIFE INC PFD SERIES B|25.01
20140131|59162N109|MTRAF|257|METRO INC CL-A SUAB VTG|57.20
20140131|592688105|MTD|17|METTLER-TOLEDO INT'L INC|249.43
20140131|592835102|MXF|710|MEXICO FUND INC|27.74
20140131|59284B108|MXCHY|700|Mexichem SAB de CV Unsponsored|7.22
20140131|593057102|MXSG|1944|MEXUS GOLD US COM STK (NV)|0.06
20140131|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|8.84
20140131|59318D104|CXE|189|MFS HIGH INCOME MUNI TR|4.67
20140131|59318E102|CMU|2883|MFS HIGH YIELD MUNICIPAL TR|4.43
20140131|59318T109|CIF|464|MFS INTERMEDIATE HIGH INCOME F|2.83
20140131|59410T106|MGDDY|351|Michelin Compagnie Generale de|21.38
20140131|594901100|MCRS|100|MICROS SYSTEMS INC|54.97
20140131|594918104|MSFT|26|MICROSOFT CORP;COM USD0.000012|36.87
20140131|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|125.63
20140131|59501P104|MBXBF|4500|MICROBIX BIOSYSTEMS INC|0.35
20140131|595017104|MCHP|3526|MICROCHIP TECHNOLOGY INC|45.35
20140131|59502K104|CFQSF|207|MICROCOAL TECH INC ORD SHS (CD|0.16
20140131|595072109|MFI|16|MICROFINANCIAL INC|8.00
20140131|59509P106|MMTIF|1963|MICROMEM TECHNOLOGIES INC|1.10
20140131|595112103|MU|31168|MICRON TECHNOLOGY INC|23.45
20140131|595117102|MICT|89|MICRONET ENERTEC TECHNOLOGIES,|5.11
20140131|595117110|MICTW|250|MICRONET ENERTEC TECHNOLOGIES |1.05
20140131|595137100|MSCC|100|MICROSEMI CORP|23.73
20140131|59560V109|MCEP|102|MID-CON ENERGY PARTNERS LP|23.19
20140131|596094102|MBRG|85|MIDDLEBURG FINANCIAL CORPORATI|18.44
20140131|596680108|MSEX|101|MIDDLESEX WATER CO|19.92
20140131|59804T100|MPO|338|MIDSTATES PETE CO INC COM|5.30
20140131|59833H101|MEEC|10308|MIDWEST ENERGY EMISSIONS CORP.|2.00
20140131|599805207|MCYGF|224|MILL CITY GOLD CORP COM SHS (C|0.43
20140131|60040N105|MM|24|MILLENNIAL MEDIA INC COM STK (|8.16
20140131|600527105|MILL|550|MILLER ENERGY RESOURCES, INC C|7.67
20140131|600527204|MILLPRC|1111|MILLER ENERGY RES INC 10.75% P|25.81
20140131|602496101|MDXG|489|MIMEDX GROUP, INC (US)|7.91
20140131|60254D108|MGH|9373|MINCO GOLD CORPORATION COM SHS|0.38
20140131|60255A103|VOIS|80000|MIND SOLUTIONS, INC. COMMON ST|.
20140131|602675100|MR|1390|MINDRAY MED INTL LTD SPONSORED|35.61
20140131|603158106|MTX|100|MINERALS TECHNOLOGIES INC|53.85
20140131|604062109|MXA|4904|MINNESOTA MUNI INCM PTFL INC|15.60
20140131|604673103|MRDDF|61|MIRANDA GOLD CORPORATION|0.16
20140131|604680108|MRZLF|669|MIRASOL RESOURCES LTD (CDA)|1.08
20140131|605417773|MPPRD|194|MISSISSIPPI POWER COMPANY DEP |24.77
20140131|606501104|MIND|42|MITCHAM INDUSTRIES INC|15.52
20140131|60671Q104|MITL|1103|MITEL NETWORKS CORP COM SHS (C|8.80
20140131|606710200|MITK|547|MITEK SYSTEMS INC|6.14
20140131|606769305|MSBHY|534|MITSUBISHI CORP SPONS ADR|37.09
20140131|606776201|MIELY|98|MITSUBISHI ELEC. CORP ADR|23.25
20140131|606783207|MITEY|13137|MITSUBISHI ESTATE CO LTD ADR|25.17
20140131|606813202|MTZPY|173|MITSUBISHI TANABE PHARMA CORPO|14.53
20140131|606822104|MTU|3087|MITSUBISHI UFJ FINANCIAL GROUP|6.17
20140131|606827202|MITSY|75|MITSUI & CO LTD ADR (US)|270.46
20140131|60688E102|MMXMY|4512|MMX Mineracao e Metalicos S.A.|0.31
20140131|607409109|MBT|582|MOBILE TELESYSTEMS OJSC ADS (E|17.23
20140131|608190104|MHK|1505|MOHAWK INDUSTRIES INC|141.14
20140131|60855R100|MOH|165|MOLINA HEALTHCARE,INC.|36.41
20140131|60871R209|TAP|9229|MOLSON COORS BREWING CO|53.81
20140131|608753109|MCP|40096|MOLYCORP INC COM STK|4.95
20140131|608753208|MCPPRA|739|MOLYCORP, INC PFD CONV SER A|11.30
20140131|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|18.60
20140131|609027107|MCRI|163|MONARCH CASINO & RESORT INC|18.82
20140131|60935Y208|MGI|242|MONEYGRAM INTERNATONAL INC|18.63
20140131|609720107|MNR|912|MONMOUTH RL EST INVS CRP CL-A |9.31
20140131|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |33.45
20140131|61022P100|TYPE|59|MONOTYPE IMAGING HLDGS INC COM|29.86
20140131|61022V107|MONOY|105|MONOTARO CO LTD OSAKA UNSPONSO|22.72
20140131|610236101|MNRO|2556|MONRO MUFFLER BRAKE INC|55.68
20140131|610335101|MRCC|759|MONROE CAP CORP COM|13.25
20140131|61166W101|MON|28504|MONSANTO;COM STK USD0.01|107.25
20140131|61173R103|APPZ|22057|MONSTER ARTS INC COM STK (NV) |.
20140131|611740101|MNST|1054|MONSTER BEVERAGE CORP|68.67
20140131|611742107|MWW|279|MONSTER WORLDWIDE INC|6.26
20140131|615394202|MOGA|205|MOOG INC CLA|61.06
20140131|61744H105|MSD|737|MRG STLY|9.40
20140131|617446448|MS|1366|MORGAN STANLEY|29.98
20140131|61745C105|IIF|100|MRG STLY INDIA INVEST|16.39
20140131|617460209|MWR|431|MORGAN STANLEY CAPITAL TRUST I|24.88
20140131|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.70
20140131|617468103|CAF|4187|MORGAN STANLEY CHINA A SH FD I|22.37
20140131|61750K208|MSZ|768|Morgan Stanley Capital Trust V|24.97
20140131|61760E846|MLPY|13067|MORGAN STANLEY CUSHING HIGH IN|18.15
20140131|61762V200|MSPRE|1969|MORGAN STANLEY DEP SHS REP 1/1|26.06
20140131|617700109|MORN|262|MORNINGSTAR INC COM|77.25
20140131|617760103|MPSYY|118|MORPHOSYS AG SPONSORED ADR (GE|43.84
20140131|620071100|MPAA|17|MOTORCAR PTS AMER INC|20.39
20140131|620076307|MSI|1320|MOTOROLA SOLUTIONS INC COM NEW|64.91
20140131|62010U101|MTLQU|28|MOTORS LIQUIDATION COMPANY GUC|31.70
20140131|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.94
20140131|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140131|62458M207|MOVE|1672|MOVE INC COM STK NEW (DE)|13.84
20140131|62474M108|MTNOY|1091|MTN GROUP LTD SPONS ADR|17.95
20140131|624756102|MLI|210|MUELLER INDS INC|63.00
20140131|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|8.78
20140131|62476L207|MRPLY|547|MR PRICE GROUP LTD SPONSORED A|12.22
20140131|625383104|LABL|30|MULTI-COLOR CORP|36.07
20140131|625453105|MGAM|427|MULTIMEDIA GAMES HOLDING COMPA|32.17
20140131|626717102|MUR|914|MURPHY OIL CORPORATION|57.44
20140131|626755102|MUSA|17|MURPHY USA INC COM STK (DE)|39.05
20140131|626805204|MURZY|1000|MURRAY & ROBERTS HLDG LTD ORD |2.33
20140131|628198103|MSMGF|29000|MUSTANGE MINERALS CORP|0.03
20140131|62845B104|MFSF|1100|MUTUALFIRST FINANCIAL INC|18.95
20140131|62855J104|MYGN|300544|MYRIAD GENETICS INC|27.10
20140131|62856T101|MYRY|353830|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140131|62874M104|NBTF|77|NB & T FINANCIAL GROUP INC|19.19
20140131|628778102|NBTB|351|N B T BANCORP INC|24.64
20140131|62886E108|NCR|327|NCR CORPORATION|35.50
20140131|628968109|NASB|204|NASB FINL INC|27.29
20140131|629099300|NFEC|4402|NF ENERGY SAVING CORPORATION. |1.60
20140131|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.36
20140131|62913F201|NIHD|637472|NII HOLDINGS INC CL B|2.92
20140131|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140131|62913M107|NGL|1141|NGL ENERGY PARTNERS LP|35.20
20140131|62914B100|EGOV|43|NIC INC|21.69
20140131|629156407|NL|166|NL INDUSTRIES INC NEW|11.15
20140131|629337106|NNBR|106|NN INC|18.19
20140131|62936P103|NPSP|18662|NPS PHARMACEUTICALS INC|36.85
20140131|629362302|NPER|1000|NP ENERGY CORP|0.01
20140131|629377508|NRG|2240|NRG ENERGY INC|27.63
20140131|629410309|NTN|75|NTN BUZZTIME, INC.|0.69
20140131|62942M201|DCM|255|NTT DOCOMO INC SPONS 1 ADR RPS|16.08
20140131|62942X108|NYLD|1318|NRG YIELD INC COM CLASS A|38.49
20140131|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|7.83
20140131|62943B105|NTS|50|NTS INC COM STK (NV)|1.98
20140131|629445206|NVEC|151|NVE CORPORATION NEW|58.69
20140131|62945V109|NVEE|641|NV5 HOLDINGS, INC COM STK|7.95
20140131|629579103|NC|363|NACCO INDUSTRIES INC CL A|59.54
20140131|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140131|629839101|NAKD|15114|NAKED BRAND GROUP INC COM STK |0.08
20140131|630077105|NANO|920|NANOMETRICS INC|17.21
20140131|630087203|NNVC|2260|NANOVIRICIDES, INC. NEW COMMON|4.75
20140131|63009F105|NSPH|2224|NANOSPHERE INC. COM|2.15
20140131|63009Q101|CTLE|208177|NANO LABS CORP COM (CO)|0.03
20140131|63009R109|NSTG|1559|NANOSTRING TECHNOLOGIES INC CO|18.50
20140131|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.10
20140131|630402105|NSSC|770|NAPCO SECURITY TECHNOLOGIES IN|7.41
20140131|63110R105|QQQX|1011|NASDAQ PREMIUM INCOME AND GROW|17.50
20140131|631103108|NDAQ|2132|NASDAQ OMX GROUP INC. (THE) CO|38.41
20140131|631512100|NPSNY|644|NASPERS LTD SPONSORED ADR REPS|100.01
20140131|632525408|NABZY|1194|NATL AUSTRALIA BK LTD ADS5|14.57
20140131|634865109|NKSH|11|NATL BANKSHARES INC VA|37.00
20140131|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|21.30
20140131|635906100|NHC|15|NATIONAL HEALTHCARE CORP(NEW) |53.07
20140131|636180101|NFG|793|NATIONAL FUEL GAS CO N.J.|75.41
20140131|636268104|NGRC|200|NATIONAL GRAPHITE CORP COM STK|0.02
20140131|636274300|NGG|949|NATIONAL GRID TRANSCO PLC SPON|64.49
20140131|636518102|NATI|205|NATL INSTRUMENTS CORP|31.19
20140131|637071101|NOV|1834|NATIONAL OILWELL VARCO, INC.|73.65
20140131|637138108|NPBC|1371|NATL PENN BANCSHARES INC|10.56
20140131|637215104|NPK|398|NATIONAL PRESTO INDS INC|76.48
20140131|637372301|NRCIB|303|NATIONAL RESEARCH CORP CL B CO|38.90
20140131|637417106|NNN|4310|NATIONAL RETAIL PROPERTIES, IN|33.11
20140131|637479106|NSCT|10541|NATIONAL SCIENTIFIC CORP|0.03
20140131|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|221.98
20140131|63861C109|NSM|3472|NATIONSTAR MTGE HLDGS INC COM |29.02
20140131|63888U108|NGVC|2028|NATURAL GROCERS BY VITAMIN|33.94
20140131|638901306|NAVPRD|378|NAVISTAR INTL CV JR PFD-D|11.00
20140131|638904102|NAVG|149|NAVIGATORS GROUP INC|59.65
20140131|63900P103|NRP|4932|NATURAL RESOURCE PARTNERS L.P.|15.59
20140131|639027101|NATR|275|NATURE'S SUNSHINE PRODUCTS INC|16.76
20140131|63906P107|NVSL|917|NAUGATUCK VALLEY FINANCIAL COR|7.20
20140131|639097104|NUSMF|62100|Nautilus Minerals Inc Ordinary|0.22
20140131|63910B102|NLS|1903|NAUTILUS,|8.37
20140131|63934E108|NAV|339|NAVISTAR INTL CORP (HLDG CO)|32.55
20140131|63935N107|NCI|110|NAVIGANT CONSULTING INC|18.02
20140131|63937X103|NAVB|23734|NAVIDEA BIOPHARMACEUTICALS INC|1.73
20140131|63938Y100|NMPRG|68250|NAVIOS MARITIME HLDGS INC SPON|24.03
20140131|640268108|NKTR|9531|NEKTAR THERAPEUTICS|13.99
20140131|64031N108|NNI|22|NELNET INC CL A|37.58
20140131|640491106|NEOG|738|NEOGEN CORP|42.49
20140131|64051M402|NEON|328|NEONODE INC COM (DE)|5.63
20140131|64051T100|NPTN|1070|NEOPHOTONICS CORP COM STK (DE)|6.82
20140131|640650404|NBS|9021|NEOSTEM, INC. (NEW)|7.44
20140131|64077P108|NEPT|460|NEPTUNE TECHS & BIORESOURCES I|3.10
20140131|641069406|NSRGY|5966|NESTLE S.A.SPON ADR(REP REG SH|73.07
20140131|64107N206|UEPS|3019|NET 1 UEPS TECHNOLOGIES INC. N|7.97
20140131|64109T201|NETC|1020|NET SERVICOS DE COMUNICACAO S |8.30
20140131|64110D104|NTAP|24|NETAPP INC COM STK (DE)|43.14
20140131|64110L106|NFLX|360|NETFLIX COM INC|404.67
20140131|64110W102|NTES|210|NETEASE INC ADS (CYM)|75.98
20140131|64111R102|NETE|968|NET ELEMENT INC COM STK (DE)|4.38
20140131|64111U105|NMXS|968|NET MED XPRESS SOLUTIONS INC|0.09
20140131|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.20
20140131|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|6.02
20140131|64115A402|NTWK|3096|NETSOL TECHNOLOGIES INC COM ST|5.67
20140131|64118P109|NLST|100|NETLIST, INC. COM STK|1.62
20140131|64118Q107|N|408|NETSUITE INC COM|113.39
20140131|64118U108|NQ|27351|NQ MOBILE INC MOBILE INC ADR R|16.01
20140131|64123C101|NBW|383|NEUBERGER BERMAN CALIF INTERME|14.60
20140131|64124K102|NBO|1453|NEUBERGER BERMAN NEW YORK INTL|13.57
20140131|64124P101|NBH|2721|NEUBERGER BERMAN INTL MUNI FD |14.56
20140131|64125C109|NBIX|3803|NEUROCRINE BIOSCIENCES INC|17.12
20140131|641255302|NURO|7987|NEUROMETRIX INC COM NEW (DE)|2.49
20140131|64126Q206|UWN|727|NEVADA GOLD & CASINOS INC|1.47
20140131|64126X201|NSR|667|NEUSTAR INC CL A|35.11
20140131|64127R302|CUR|18586|Neuralstem, Inc. Common Stock |3.24
20140131|64129C204|NTRR|2294|NEUTRA CORPORATION COMMON STOC|0.85
20140131|64129H104|NML|3910|NEUBERGER BERMAN MLP INCOME FD|18.81
20140131|64156L101|NSU|723|NEVSUN RESOURCES LTD|3.70
20140131|641876800|HYB|1286|NEW AMERICA HIGH INCOME FUND, |9.60
20140131|64190A103|NRO|1871|NEUBERGER BERMAN REAL ESTATE S|4.49
20140131|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.08
20140131|644465106|GF|2921|NEW GERMANY FUND INC|19.11
20140131|644508103|NGEY|40|NEW GLOBAL ENERGY INC COMMON S|5.00
20140131|644722100|NHTB|306|NEW HAMPSHIRE THRIFT BANCSHRS |14.72
20140131|645673104|IRL|889|THE NEW IRELAND FUND, INC.|13.00
20140131|646025106|NJR|408|NEW JERSEY RESOURCES CORP|46.12
20140131|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140131|647551100|NMFC|428|NEW MTN FIN CORP COM (DE)|14.77
20140131|647581107|EDU|92339|NEW ORIENTAL EDUCATION & TECH |29.44
20140131|64828T102|NRZ|7449|NEW RESIDENTIAL INVT CORP COM |6.41
20140131|649172103|NWTR|2500|NEW WESTERN ENERGY CORP COMMON|0.20
20140131|649274305|NDVLY|1852|NEW WORLD DEV CO SPONS ADR|2.50
20140131|649445103|NYCB|36277|NEW YORK COMM BANCORP INC|16.35
20140131|649604501|NYMT|3489|New York Mortgage Trust, Inc. |7.15
20140131|649604709|NYMTP|82|NEW YORK MTG TR INC CUM REDEEM|20.81
20140131|650111107|NYT|253|NEW YORK TIMES CO(THE)CL A|14.53
20140131|650158108|NZERF|3000|NEW ZEALAND ENERGY CORP (CANAD|0.24
20140131|65105M108|NCT|17756|NEWCASTLE INVESTMENT CORP.|5.40
20140131|65105M405|NCTPRD|260|NEWCASTLE INVT CORP NEW PFD SE|25.10
20140131|651191108|NCMGY|4789|NEWCREST MINING LTD SPON ADR|8.46
20140131|651290108|NFX|1425|NEWFIELD EXPLORATION COMPANY|24.89
20140131|651511107|NLNK|1922|NEWLINK GENETICS CORP COM STK |36.77
20140131|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|318.50
20140131|651639106|NEM|18437|NEWMONT MINING CORP (HOLDING C|24.10
20140131|651718504|NR|73|NEWPARK RESOURCES INC|11.49
20140131|65249B109|NWSA|87|NEWS CORP NEW CL A COM STK (DE|16.20
20140131|65249B208|NWS|195|NEWS CORP NEW CL B COM STK (DE|15.80
20140131|65251F105|NEWS|193|NEWSTAR FINANCIAL, INC. COM|15.74
20140131|65336K103|NXST|607|NEXSTAR BROADCASTING GRP INC C|47.52
20140131|65339K506|NEEPRFCL|289|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20140131|65339K605|NEEPRG|94|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140131|65339K803|NEEPRI|3084|NEXTERA ENERGY CAP HLDGS INC G|19.90
20140131|65339K886|NEEPRJ|4956|NEXTERA ENERGY CAP HLDGS INC S|19.15
20140131|65340G106|NHF|1385|NEXPOINT CREDIT STRATEGIES FUN|10.27
20140131|65340W101|XGEN|8788|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140131|653522409|NMKPRC|142|NIAGRA MOHAWK PWR 3.90% PFD|89.00
20140131|653656108|NICE|13|NICE-SYSTEMS LTD SPONS ADR|39.74
20140131|65373J209|NICK|71|NICHOLAS FINL INC (F)|15.73
20140131|654101203|NIFCY|649|NIFCO INC ADR|26.49
20140131|654111202|NINOY|4066|NIKON CORP ADR|17.59
20140131|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140131|65440R101|NMBL|282|NIMBLE STORAGE INC COM STK (DE|44.90
20140131|654407105|NINE|1920|NINETOWNS INTERNET TECHNOLOGY |1.71
20140131|654445303|NTDOY|4055|NINTENDO CO LTD SPON ADR -NEW-|15.00
20140131|654624105|NTT|831|NIPPON TELEG &TEL ADR(RP1/2) C|26.74
20140131|654633304|NPNYY|91|Nippon Yusen Kabushiki Kaisha |6.33
20140131|654678101|NKA|17011|NISKA GAS STORAGE PARTNERS LLC|15.22
20140131|654744408|NSANY|2750|NISSAN MOTOR CO LTD SPONS ADR |17.37
20140131|65478E303|NTRO|30|NITRO PETROLEUM INCORPORATED C|0.28
20140131|654802206|NDEKY|16|NITTO DENKO CORP ADR|21.57
20140131|65487R303|NED|30|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140131|65487X102|NOAH|132|NOAH HLDGS LTD SPON ADS (CYM) |13.82
20140131|655044105|NBL|11943|NOBLE ENERGY INC|62.98
20140131|65528V107|NKRKY|511|NOKIAN TYRES OYJ UNSPONSORED A|21.72
20140131|65535H208|NMR|209|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20140131|655366508|NIMU|422|NON INVASIVE MONITORNG SYS NEW|0.24
20140131|65548P403|NBRXF|10|NORBORD INC ORDINARY SHARES (C|26.82
20140131|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.03
20140131|65557Y105|NCFT|8|NORCRAFT COS INC COM STK (DE) |17.49
20140131|65563C105|NDZ|48|NORDION INC COM STK (CDA)|9.72
20140131|655664100|JWN|1059|NORDSTROM|57.33
20140131|656531605|NHYDY|2873|NORSK HYDRO A. S. ADR|4.54
20140131|656559309|NTK|42|NORTEK INC COM NEW (DE)|75.19
20140131|656844107|NOA|20|NORTH AMERICAN ENERGY PARTNERS|6.07
20140131|656912102|PAL|2918218|NORTH AMERICAN PALLADIUM LTD|0.47
20140131|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.25
20140131|659310106|NRT|105|NORTH EUROPEAN OIL UBI|21.58
20140131|664397106|NU|297|NORTHEAST UTILITIES|43.49
20140131|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |1.38
20140131|66537H105|GYLD|1314|NORTHERN LTS ETF TR ARROW DOW |25.93
20140131|665531109|NOG|1027|Northern Oil and Gas, Inc. Com|14.70
20140131|665809109|NTIC|1|NORTHERN TECH INTL CORP|19.12
20140131|665826103|NTI|149|NORTHERN TIER ENERGY LP CLASS |24.99
20140131|665859104|NTRS|969|NORTHERN TRUST CORP|61.12
20140131|66611T108|NFBK|1720|NORTHFIELD BANCORP INC|12.57
20140131|666762109|NRIM|29|NORTHRIM BANCORP INC|24.52
20140131|66704R100|NRF|5200|NORTHSTAR REALTY FINANCE CORP |14.49
20140131|66704R209|NRFPRA|1973|NORTHSTAR REALTY FINANCE CORP |25.30
20140131|66704R308|NRFPRB|4476|Northstar Realty Finance Corp.|24.26
20140131|66704R506|NRFPRC|558|NORTHSTAR RLTY FIN CORP PFD SE|25.16
20140131|667133102|NHUR|258|NORTHUMBERLAND RESOURCES INC C|0.08
20140131|667340103|NWBI|429|NORTHWEST BANCSHARES, INC COM |14.32
20140131|66737P600|NWBO|83662|NORTHWEST BIOTHERAPEUTICS INC.|4.92
20140131|667655104|NWN|634|NORTHWEST NATURAL GAS CO|41.49
20140131|667746101|NWPX|269|NORTHWEST PIPE CO|35.47
20140131|668074305|NWE|517|NORTHWESTERN CORP|45.03
20140131|66979P102|NVFY|20525|NOVA LIFESTYLE INC COM STK|6.28
20140131|66987E206|NG|2859|NOVAGOLD RESOURCES INC(NEW)(BR|2.98
20140131|66987G102|NVDQ|610|NOVADAQ TECHNOLOGIES INC COMMO|19.27
20140131|66987M604|NVTL|351|NOVATEL WIRELESS INC COM NEW|2.86
20140131|66987P102|NBY|6724|NOVABAY PHARMACEUTICALS INC CO|1.16
20140131|66987V109|NVS|2835|NOVARTIS AG ADS(1 REG SH)|79.94
20140131|66988K102|NCQ|67|NOVACOPPER INC, COM SHS|1.37
20140131|670002104|NVAX|720|NOVAVAX INC|6.01
20140131|67010F202|NVGN|1164|NOVOGEN LTD SPONSORED ADR|4.15
20140131|670100205|NVO|1729|NOVO NORDISK ADS (1 ORD SH)|38.43
20140131|670108109|NVZMY|174|NOVOZYMES A/S SPONSORED ADR (D|41.90
20140131|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140131|67020Y100|NUAN|116790|NUANCE COMMUNICATIONS INC|15.37
20140131|670346105|NUE|229|NUCOR CORP|48.59
20140131|67053A102|NMRX|382|NUMEREX CORP CL-A (PA)|13.67
20140131|67058H102|NS|278|NUSTAR ENERGY L.P. COM RESTG L|48.51
20140131|67059L102|NSH|1443|NUSTAR GP HOLDINGS, LLC UT RES|28.07
20140131|67059M100|PATH|37266|NUPATHE INC COM STK|4.25
20140131|6706EB106|NCB|333|NUVEEN CALIF MUNICPAL VALUE FD|15.15
20140131|6706EH103|JGV|1622|NUVEEN GLOBAL EQUITY INCOME FU|12.67
20140131|6706EM102|JSN|490|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20140131|6706EN100|JRO|2048|NUVEEN FLOATING RATE INCOME OP|12.11
20140131|6706EP105|JDD|127|NUVEEN DIVERSIFIED DIV & INCM |11.17
20140131|6706ET107|JLA|1858|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20140131|6706EW100|JPG|226|NUVEEN EQUITY PREMIUM AND GROW|13.95
20140131|6706K4105|NPT|9181|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20140131|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20140131|67060D107|NTC|8|NUVEEN (CT) PREM INCM MUNI FD |11.97
20140131|67060D602|NTCPRF|75|NUVEEN CONN PREM INC MUNI FD 2|10.04
20140131|67060H108|NNRX|22300|NUTRANOMICS, INC. COMMON STOCK|0.31
20140131|67060M107|NUIN|6901|NUTRASTAR INTL INC COM STK (NV|3.41
20140131|67060P704|NNCPRF|525|NUVEEN NORTH CAROLINA PREM INC|10.04
20140131|67060Q108|NOM|520|NUVEEN (MO) PREM INCM MUNI FD |13.05
20140131|67061E104|NMT|478|NUVEEN (MA) PREM INCM MUNI FD |12.67
20140131|67061F101|NPY|970|NUVEEN (PA)PREM INCM MUNI FD-2|12.59
20140131|67061Q503|NMYPRD|2692|NUVEEN MD PREM INCOME MUN FD P|10.11
20140131|67061Q602|NMYPRE|3645|NUVEEN MD PREM INCOME MUN FD T|10.03
20140131|67061Q883|NMYPRH|1050|NUVEEN MD PREMUIM INC MUNI FD |10.09
20140131|67061T101|NIM|733|NUVEEN SELCT MATURTIES MUNI FD|10.10
20140131|67061W104|NAZ|621|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.55
20140131|67062A101|NQC|795|NUVEEN CALIF INVT QUAL MUNI FD|13.80
20140131|67062C107|NCA|12342|NUVEEN CALIF MUN VALUE FUND|9.55
20140131|67062E103|NQM|6023|NUVEEN INVESTMENT QLTY MUNI FD|14.17
20140131|67062H106|NMA|2654|NUVEEN MUNI ADVANTAGE FUND|12.76
20140131|67062J102|NMI|11661|NUVEEN MUNICIPAL INCOME FUND|10.96
20140131|67062M105|NNY|4874|NUVEEN N.Y. MUN VALUE FUND|9.13
20140131|67062N103|NQI|2831|NUVEEN QUALITY MUNICIPAL FUND |12.56
20140131|67062P108|NPP|4182|NUVEEN PERFORMANCE+MUN FUND|14.15
20140131|67062Q106|NCP|581|NUVEEN CALIF PERF MUNI FUND|13.88
20140131|67062R104|NNP|975|NUVEEN NY PERF PLUS MUNI FD|13.84
20140131|67062T100|NPI|8856|NUVEEN PREMIUN INC MUN FUND|13.17
20140131|67062U107|NCO|85|NUVEEN CALIF MUN MKT OPPOR FD |14.20
20140131|67062W103|NMO|996|NUVEEN MUNI MARKET OPPORT FUND|12.57
20140131|67063C106|NXQ|3568|NUVEEN SELECT TX FR INCM PTF 2|12.95
20140131|67063V104|NXN|1324|NUVEEN INSD NY SLCT TX FR INCO|13.50
20140131|67063W102|NPM|15181|NUVEEN PREMIUM INCM MUNI FD II|13.28
20140131|67063X100|NXR|3348|NUVEEN SELECT TAX-FR INCM PTF3|13.29
20140131|67064R102|NPV|109|NUVEEN (VA) PREM INCM MUNI FD |12.36
20140131|670651108|NKX|13138|NUVEEN CALIFORNIA AMT-FREE MUN|12.76
20140131|670656107|NRK|4810|NUVEEN NEW YORK AMT-FREE MUNIC|12.52
20140131|670657105|NEA|948|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20140131|67066G104|NVDA|15565|NVIDIA CORP|15.72
20140131|67066V101|NAD|12379|NUVEEN DVD ADVT MUNI FD SBI|13.52
20140131|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20140131|670671106|NID|3395|NUVEEN INTER DURATION MUN TERM|11.75
20140131|670677103|NIQ|283|NUVEEN INTER DURATION QUALITY |11.93
20140131|670682103|NMZ|72|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20140131|67069D108|NTRI|200|NUTRI/SYSTEM INC.|14.47
20140131|67069P309|NMBPRC|950|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20140131|67069X104|NVX|1918|NUVEEN CAL DIV ADV MUNI FD-2|13.27
20140131|670695105|NUW|2724|NUVEEN AMT-FREE MUNICIPAL VALU|15.85
20140131|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|12.66
20140131|67070F100|NXZ|3948|NUVEEN DIV ADV MUNI FD-2|13.42
20140131|67070X101|NZF|155|NUVEEN DIV ADV MUNI FD 3|12.82
20140131|67070X507|NZFPRC|1820|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20140131|670704105|NUVA|66|NUVASIVE INC|38.00
20140131|670706100|NYV|1200|NUVEEN NEW YORK MUN VALUE FD 2|13.78
20140131|67071B108|JRS|2045|NUVEEN REAL ESTATE INCOME FD|10.15
20140131|67071S101|JTP|637|NUVEEN QUALITY PFD INCOME FD|7.79
20140131|67071T109|NUJ|786|NUVEEN NEW JERSEY DIV ADVTG MU|12.59
20140131|67071T307|NUJPRC|500|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20140131|67072B107|NKG|412|NUVEEN GEORGIA DIVD ADVANTAGE |12.10
20140131|67072C105|JPS|10050|NUVEEN QUALITY PREFERRED INCOM|8.37
20140131|67072F108|NGX|94|NUVEEN MASS AMT-FREE MUNI INC |12.18
20140131|67072T108|JFR|1060|NUVEEN FLOATING RATE INCOME FU|12.10
20140131|67073B106|JPC|4618|NUVEEN PFD INC OPPORTUNITIES F|8.99
20140131|67073C104|JGG|97|NUVEEN GLOBAL INCOME OPPORTUNI|11.05
20140131|67073D102|JQC|5773|NUVEEN CREDIT STRATEGIES INCOM|9.53
20140131|67073G105|JTD|3405|NUVEEN TAX-ADVANTAGED DIVIDEND|14.87
20140131|670735109|JLS|603|NUVEEN MTG OPPORT TERM FD COM |23.68
20140131|67074K105|NPN|933|NUVEEN PA MUN VALUE FD COM SHS|13.90
20140131|67074M101|NEV|6435|NUVEEN ENHANCED MUN VALUE FD C|13.88
20140131|67074P104|CFD|339|NUVEEN DIVERSIFIED COMMODITY F|15.50
20140131|67074Q102|NBD|3271|NUVEEN BUILD AMER BD OPP FND C|20.03
20140131|67074R100|JMT|11|NUVEEN MTG OPPORTUNITY TERM FD|23.50
20140131|67074Y105|JRI|4159|NUVEEN REAL ASSET INCOME &|17.38
20140131|67075A106|JPI|108|NUVEEN PFD & INCOME TERM FD|22.59
20140131|67075B104|JPW|1645|NUVEEN FLEXIBLE INVT INCOME FD|16.56
20140131|67076P102|NYMX|7856|NYMOX PHARMACEUTICAL CORP(F)|5.70
20140131|67081B106|OCIR|331|OCI RES LP COM UNIT LTD PARTNE|21.16
20140131|670831205|OAOFY|23|O A O TATNEFT SPONSORED ADR|34.19
20140131|670851104|OIBRC|510|OI S.A. SPON ADR REPSTG 1 COM |1.89
20140131|670851203|OIBR|7744|OI S.A. SPON ADR REPSTG 3 PFD |1.67
20140131|67086W105|AMCF|12462|ANDATEE CHINA MARINE FUEL SVCS|1.55
20140131|67090H102|JTA|2865|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20140131|67090N109|JGT|66|NUVEEN DIVERSIFIED CURRENCY OP|9.88
20140131|67090R100|NVLX|5782|NUVILEX, INC. COMMON STOCK|0.18
20140131|67090X107|JCE|5874|NUVEEN CORE EQUITY ALPHA FD CO|16.75
20140131|67091K203|NES|58|NUVERRA ENVIRONMENTAL INC NEW |14.17
20140131|670928100|NUV|4683|NUVEEN MUNICIPAL VALUE FUND|9.43
20140131|670972108|NQP|1501|NUVEEN PA INVT QUAL MUNI FD|12.99
20140131|670975101|NVC|1508|NUVEEN CALIF SELECT QUAL MUNI |14.60
20140131|670977107|NQU|1284|NUVEEN QUALITY INCOME MUNI FD |12.99
20140131|670979103|NUM|45|NUVEEN MICH QUALTY INCM MUN FD|13.03
20140131|670980101|NUO|910|NUVEEN OHIO QULTY INCM MUN FD |14.54
20140131|670983105|NTX|104|NUVEEN TEXAS QLTY INCM MUN FD |13.31
20140131|670984103|NIO|197|NUVEEN MUNICIPAL OPPORTUNITY F|13.60
20140131|670985100|NUC|2412|NUVEEN CALIF QUAL INCM MUNI FD|14.99
20140131|670988104|NPF|2259|NUVEEN PREMIER MUNI INCOME FD |13.29
20140131|67101N106|NNJ|277|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20140131|67103B100|OFS|1629|OFS CAP CORP COM STK|12.76
20140131|67103H107|ORLY|1883|O REILLY AUTOMOTIVE INC COM|132.29
20140131|67103X102|OFG|2241|OFG BANCORP COM|15.02
20140131|67103X201|OFGPRA|63|OFG BANCORP 7.125%MIPS A|20.47
20140131|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|57.91
20140131|671807105|OVLY|2076|Oak Valley Bancorp (CA) Common|11.04
20140131|674001201|OAK|609|OAKTREE CAP GROUP LLC CLASS A |59.36
20140131|674215108|OAS|934|OASIS PETROLEUM INC COM|41.74
20140131|674599105|OXY|2532|OCCIDENTAL PETROLEUM CORP|88.30
20140131|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.92
20140131|674870308|OPTT|733|OCEAN POWER TECHNOLOGIES, INC |2.26
20140131|67501R103|OSHC|411|OCEAN SHORE HOLDING CO|13.82
20140131|675232102|OII|15|OCEANEERING INTL INC|69.23
20140131|675234108|OCFC|1|OCEANFIRST FINC'L CORP|17.66
20140131|67551U105|OZM|3370|OCH-ZIFF CAPITAL MGMT GRP LLC |14.18
20140131|67552A108|OCRX|881|OCERA THERAPEUTICS INC COM STK|13.80
20140131|67555N206|OCLR|418|OCLARO INC COM (DE)|2.55
20140131|67572P101|OCTX|99|OCTAGON 88 RES INC COM STK (NV|5.60
20140131|675746309|OCN|4585|OCWEN FINANCIAL CORPORATION (N|45.38
20140131|67575P207|OCLS|5262|OCULUS INNOVATIVE SCIENCES, IN|3.28
20140131|676118102|OMEX|2535|ODYSSEY MARINE EXPLORATION INC|2.00
20140131|67778H200|OHRP|1336|OHR PHARMACEUTICAL INC NEW COM|9.76
20140131|677862104|LUKOY|1313|LUKOIL OIL COMPANY;SPON ADR RE|57.14
20140131|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|35.48
20140131|678026105|OIS|646|OIL STATES INTL INC|94.29
20140131|678049107|OILT|252|OILTANKING PARTNERS L P UIT LT|63.13
20140131|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.76
20140131|679580100|ODFL|73|OLD DOMINION FREIGHT LINES INC|54.30
20140131|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|16.19
20140131|680031309|ODMTY|2011|OLD MUTUAL PLC NEW UNSPONSORED|22.95
20140131|680033107|ONB|5238|OLD NATL BANCORP (IND)|14.13
20140131|680223104|ORI|1110|OLD REPUBLIC INTL CORP|15.76
20140131|680277100|OSBC|550|OLD SECOND BANCORP INC|4.58
20140131|680280104|OSBCP|403|OLD SECOND CAPITAL TRUST I PFD|12.48
20140131|68061P107|OGXPY|200000|OLEO E GAS PARTICIPACOES SA, S|0.11
20140131|680665205|OLN|116835|OLIN CORP NEW|25.75
20140131|68162K106|ZEUS|78|OLYMPIC STEEL INC|28.11
20140131|681659207|OMAG|620|OMAGINE INC COM STK (DE)|0.84
20140131|681904108|OCR|11|OMNICARE INC|62.49
20140131|681919106|OMC|188|OMNICOM GROUP INC|73.98
20140131|681936100|OHI|28052|OMEGA HEALTHCARE INVESTORS INC|31.54
20140131|682095104|OFLX|127|OMEGA FLEX INC COM|20.31
20140131|68210P107|OME|747|OMEGA PROTEIN CORP|10.28
20140131|682128103|OVTI|3963|OMNIVISION TECHNOLOGIES INC|15.58
20140131|682129101|OMN|593|OMNOVA SOLUTIONS INC|9.10
20140131|68213N109|OMCL|21|OMNICELL INC|25.78
20140131|682143102|OMER|6623|OMEROS CORPORATION COM STK|11.98
20140131|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|40.60
20140131|68216R107|OABC|265|OMNIAMERICAN BANCORP INC COM S|22.85
20140131|682189105|ONNN|338|ON SEMICONDUCTOR CORP|8.55
20140131|68220L104|OMVS|204|ON THE MOVE SYS CORP|0.05
20140131|68230A106|OGXI|979|ONCOGENEX PHARMACEUTICALS INC |10.94
20140131|68231G102|ONCO|10000|Oncology Med, Inc. Common Stoc|.
20140131|682310107|ONCY|11106|ONCOLYTICS BIOTECH INC|1.65
20140131|68232V108|ONTX|2539|ONCONOVA THERAPEUTICS INC COM |15.16
20140131|682324108|ONTY|2402|ONCOTHYREON INC COM SHS|2.14
20140131|68234L108|ONCS|217480|ONCOSEC MEDICAL INCORPORATED|0.49
20140131|68234X102|OMED|998|ONCOMED PHARMACEUTICALS INC CO|31.59
20140131|68243Q106|FLWS|195|1-800 FLOWERS.COM INC|5.11
20140131|68268N103|OKS|20232|ONEOK PARTNERS LP UNIT LTD PAR|51.60
20140131|682680103|OKE|2047|ONEOK INC (NEW)|67.13
20140131|68272K103|ONEXF|142|ONEX CORP (SUB VTG)|51.11
20140131|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|87.04
20140131|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140131|68371J106|OPESY|90|Opera Software Asa Sponsored A|27.54
20140131|683715106|OTEX|121|OPEN TEXT CORP|98.80
20140131|68372A104|OPEN|69|OPENTABLE,INC COMMON STOCK|76.31
20140131|68372T202|OPXA|17547|OPEXA THERAPEUTICS, INC. COMMO|1.75
20140131|683745103|OPHT|355|OPHTHOTECH CORP COM|31.16
20140131|68375N103|OPK|127392|OPKO HEALTH, INC|8.15
20140131|68384X100|OPXS|13044|OPTEX SYSTEMS HLDGS INC COM ST|.
20140131|68401P304|OPHC|7007|OPTIMUMBANK HLDGS INC COM STK |1.46
20140131|68403P203|ORMP|30100|ORAMED PHARMACEUTICALS INC. NE|24.94
20140131|68554N403|ORSCY|59|ORASCOM CONSTR INDS S A E SPON|42.17
20140131|68554V108|OSUR|134|ORASURE TECHNOLOGIES INC|6.01
20140131|685559304|ORBT|550|ORBIT INTERNATIONAL CORP|3.44
20140131|68557K109|OWW|5289|ORBITZ WORLDWIDE, INC|7.19
20140131|68571X103|ORC|5997|ORCHID ISLAND CAPITAL INC COM |12.26
20140131|68572N104|TIS|412|ORCHIDS PAPER PRODUCTS CO COM |31.38
20140131|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.68
20140131|686164104|OREX|211948|OREXIGEN THERAPEUTICS, INC. CO|6.89
20140131|68618H103|OCLDY|301|ORICA LTD UNSPONSORED ADR (AUS|20.54
20140131|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|12.21
20140131|68619Y105|OTHM|101369|ORIENS TRAVEL & HOTEL MANAGEME|.
20140131|686194200|ORFLY|276|ORIFLAME COSMETICS SA SPNSRD A|13.89
20140131|68620A104|ONVO|282602|ORGANOVO HOLDINGS, INC. COMMON|9.78
20140131|686228206|OOIL|17361|ORIGINOIL, INC. COMMON STOCK|0.24
20140131|686275108|OESX|4937|ORION ENERGY SYSTEMS INC COM S|6.33
20140131|686330101|IX|626|ORIX CORP ADS (REP 5 COM STK) |78.88
20140131|686331109|ORKLY|639163|ORKLA AS SPON ADR (REP-A)|7.78
20140131|687380105|ORRF|341|ORRSTOWN FINL SVCS INC|16.44
20140131|68749U205|ORSX|2043|ORSUS XELENT TECHNOLOGIES, INC|0.02
20140131|688197102|OSHWQ|26392|OSH 1 LIQUIDATING CORPORATION |0.18
20140131|688239201|OSK|1610|OSHKOSH CORPORATION COM|53.99
20140131|68827R108|OSIR|1208|OSIRIS THERAPEUTICS INC COM ST|15.73
20140131|68827V109|OMIMY|176|OSIM INTERNATIONAL LTD UNSPON |18.59
20140131|688410109|OSN|6470|OSSEN INNOVATION CO., LTD ADS |1.14
20140131|689164101|OTSKY|10540|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20140131|689648103|OTTR|119|OTTER TAIL CORPORATION|28.34
20140131|690070107|OUTR|11248|OUTERWALL INC|64.30
20140131|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|0.31
20140131|69014Q101|OVAS|880|OVASCIENCE INC COM (DE)|9.40
20140131|690310206|OVRL|2034|OVERLAND STORAGE INC|0.95
20140131|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|8.99
20140131|690370101|OSTK|176|OVERSTOCK COM INC DEL|22.12
20140131|690732102|OMI|628|OWENS & MINOR INC (HLDG CO)|35.15
20140131|691497309|OXM|189|OXFORD INDUSTRIES INC|75.64
20140131|691543102|OXLC|3112|OXFORD LANE CAP CORP COM|17.95
20140131|691543300|OXLCO|527|OXFORD LANE CAP CORP PFD STK 7|23.29
20140131|691807101|OXF|1177|OXFORD RESOURCES PARTNERS,LP C|1.27
20140131|691828404|OXGN|23183|OXIGENE INC COM|2.59
20140131|69207P308|OXBT|86158|OXYGEN BIOTHERAPEUTICS INC NEW|6.37
20140131|69208T101|OXYS|33|OXYSURE SYSTEMS INC COM|0.74
20140131|693149106|PTSI|323|PAM TRANSPORTATION SVCS INC|20.01
20140131|69318G106|PBF|103|PBF ENERGY INC CL A COM STK (D|26.09
20140131|69323K100|PCMI|958|PC MALL INC|10.58
20140131|69327R101|PDCE|67|PDC ENERGY INC|49.74
20140131|69329Y104|PDLI|38278|PDL BIOPHARMA INC|9.10
20140131|69331C108|PCG|104|PG&E CORPORATION (HOLDING CO.)|41.96
20140131|69336T106|PHII|50|PHI, INC. COM|34.92
20140131|69336T205|PHIIK|21|PHI INC NON-VTG|38.08
20140131|69336V101|PGTI|2597|PGT, INC.|10.57
20140131|69338J106|PPCCY|34|PICC Property and Casualty Com|33.81
20140131|69340Y208|PLPRB|709|PROTECT LIFE CORP CAP TR V TR |24.60
20140131|693434102|PCC|457|PMC COMMERCIAL TRUST SBI|9.33
20140131|69344F106|PMCS|100|P M C SIERRA INC|6.42
20140131|69345P103|PMFG|8|PMFG INC COM STK (DE)|7.67
20140131|693461105|PMXO|331|PMX CMNTYS INC COM STK (NV)|0.02
20140131|693475121|PNCWS|594|THE PNC FINANCIAL SERV GROUP, |20.96
20140131|693475832|PNCPRQ|2988|PNC FINL SVCS GRP INC DEP SHS |20.88
20140131|693475857|PNCPRP|221|PNC FINANCIAL SERVICES GROUP, |25.54
20140131|693483109|PKX|246|POSCO;SPON ADR REP 1/4 ORD|67.97
20140131|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|24.71
20140131|693506107|PPG|218|PPG INDUSTRIES INC|184.67
20140131|69352P202|PPX|6508|PPL CAP FDG INC JR SUB NT 2073|22.63
20140131|69360J644|PSBPRV|8671|PS BUSINESS PARKS, INC. DEPOSI|20.28
20140131|69360J669|PSBPRU|2454|PS BUSINESS PARKS INC DEP SHS |20.40
20140131|69360J685|PSBPRT|898|PS BUSINESS PKS INC CALIF DEP |21.35
20140131|69360J883|PSBPRR|4123|PS BUSINESS PKS INC CALIF DEP |24.63
20140131|69366J200|PTCT|1373|PTC THERAPEUTICS INC COM STK (|26.83
20140131|69366X100|BKRKY|387|BANK RAKYAT INDONESIA UNSPONSO|13.64
20140131|693665101|PVR|345|PVR PARTNERS L P COM UNIT REPT|27.83
20140131|69367J100|PSGTY|12245|PT SEMEN INDONESIA (PERSERO) T|23.26
20140131|69367U105|PPERY|1072|PT BANK MANDIRI PERSERO TBK UN|7.13
20140131|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|23.59
20140131|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.50
20140131|69369R100|PTXKY|239|PT XL AXIATA TBK ADR (INDONESI|7.94
20140131|69369V101|PCHUY|2100|PTT CHEMICAL PUBLIC CO LTD UNS|10.37
20140131|69370C100|PTC|131|PTC INC COM STK|36.32
20140131|69403R108|PBM|197|PACIFIC BOOKER MINERALS INC.|6.02
20140131|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.34
20140131|69404D108|PACB|1128|PACIFIC BIOSCIENCES OF CALIFOR|7.31
20140131|694103102|ROYT|18217|PACIFIC COAST OIL TR|13.96
20140131|69423U305|PEIX|491|PACIFIC ETHANOL INC. (DE)|6.99
20140131|694308206|PCGPRA|194|PACIFIC GAS & ELEC CO 6 PR|28.38
20140131|694308305|PCGPRB|156|PACIFIC GAS&ELEC 5.50% PFD|25.72
20140131|694308503|PCGPRD|91|PACIFIC G&E 5% RED 1ST PFD|22.68
20140131|694308602|PCGPRE|799|PACIFIC G&E 5% RED PFD A|23.00
20140131|694308701|PCGPRG|313|PACIFIC G&E 4.80% 1ST PFD|22.78
20140131|694308800|PCGPRH|1644|PACIFIC G&E 4.50% 1ST PFD|20.90
20140131|69439P209|PFHO|114|Pacific Health Care Organizati|28.00
20140131|69480U206|PEGFF|388|PACIFIC RUBIALES ENERGY CORP N|15.62
20140131|694873100|PSUN|772|PACIFIC SUNWEAR OF CAL. INC|2.86
20140131|695127100|PCRX|307|PACIRA PHARMACEUTICALS INC|66.25
20140131|695156109|PKG|278|PACKAGING CORP OF AMERICA|63.98
20140131|695263103|PACW|849|PACWEST BANCORP COMMON STK|40.86
20140131|69562K100|PTIE|2564|PAIN THERAPEUTICS INC|4.12
20140131|696077403|PTN|52437|PALATIN TECHNOLOGIES INC NEW C|1.00
20140131|696429307|PLL|278|PALL CORP|80.62
20140131|696434208|PLLVF|33046|PALLADON VENTURES LTD ORDINARY|1.51
20140131|697435105|PANW|169|PALO ALTO NETWORKS, INC|62.12
20140131|697900108|PAAS|69496|PAN AMERICAN SILVER CORP|12.80
20140131|69806B106|PGLO|5000|PAN GLOBAL CORP COM STK (NV)|0.25
20140131|698116100|PLWTY|45|PANALPINA WELTTRANSPORT HOLDIN|33.40
20140131|698354107|P|665|PANDORA MEDIA INC COM STK (DE)|36.53
20140131|698477106|PHX|133|PANHANDLE OIL AND GAS INC|39.15
20140131|698657103|PTRY|373|PANTRY INC (THE)|15.87
20140131|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.03
20140131|698813102|PZZA|11034|PAPA JOHNS INTL INC|48.16
20140131|69888T207|PARRD|60|PAR PETROLEUM CORP NEW COM STK|22.99
20140131|69913R408|PRGN|1171|PARAGON SHIPPING INC COM SHS C|6.97
20140131|69916A105|PRLX|1000|PARALLAX HEALTH SCIENCES INC C|0.10
20140131|699172201|PAMT|778|PARAMETRIC SOUND CORP|15.63
20140131|69924P102|PZG|6864|PARAMOUNT GOLD AND SILVER CORP|1.20
20140131|699320206|PRMRF|14|PARAMOUNT RESOURCES LTD CLASS |37.68
20140131|699462107|PRXL|1141|PAREXEL INTERNATIONAL CORP|49.39
20140131|700215304|PCYG|49855|Park City Group, Inc. New Comm|8.83
20140131|700416209|PKE|400|PARK ELECTROCHEMICAL CORP|30.28
20140131|700658107|PRK|5751|PARK NATIONAL CORP|79.58
20140131|700666100|PKOH|10|PARK OHIO HOLDING CORP|48.96
20140131|700885106|PKBK|2300|PARKE BANCORP, INC.|10.88
20140131|701081101|PKD|2683|PARKER DRILLING CO|7.60
20140131|701094104|PH|382|PARKER-HANNIFIN CORP|114.55
20140131|701354102|PRKR|42043|PARKERVISION INC|4.72
20140131|701455107|PRKA|419|Parks! America, Inc. Common St|0.03
20140131|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.05
20140131|70320A103|PBHC|4|PATHFINDER BANCORP INC|14.41
20140131|703343103|PATK|68|PATRICK INDUSTRIES INC|35.77
20140131|70336F104|PNBK|800|PATRIOT NATIONAL BANCORP INC|0.96
20140131|703395103|PDCO|374|PATTERSON COMPANIES INC|40.27
20140131|703481101|PTEN|570|PATTERSON-UTI ENERGY INC|25.70
20140131|703797100|PLCC|919|PAULSON CAPITAL CORP|0.87
20140131|704159102|PAWS|4469|PAWS PET CO INC COM STK (IL)|0.02
20140131|70422P206|EAPS|14181|PAX MSCI EAFE ESG INDEX ETF|28.59
20140131|704326107|PAYX|496|PAYCHEX INC|42.28
20140131|70438S103|PYDS|957|PAYMENT DATA SYSTEMS INC|0.08
20140131|70454G207|PCCWY|224|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20140131|704549104|BTU|386|PEABODY ENERGY CORP|16.89
20140131|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|19.17
20140131|705015105|PSO|409|PEARSON PLC ADR(RP 1ORD25PEN) |18.46
20140131|70509V100|PEB|184|PEBBLEBROOK HOTEL TR (MD)|30.18
20140131|70509V407|PEBPRC|80|PEBBLEBROOK HOTEL TR PFD SER C|21.01
20140131|70557V101|PGSI|76250|Pegasi Energy Resources Corpor|0.79
20140131|705573103|PEGA|74|PEGASYSTEMS INC|46.49
20140131|706327103|PBA|104|PEMBINA PIPELINE COR ORD SHS (|34.22
20140131|70686R104|PCO|397|PENDRELL CORPORATION(WA)|1.48
20140131|707051108|PENX|86|PENFORD CORP|13.05
20140131|70706P104|PGH|6217|PENGROWTH ENERGY CORP COM SHS |6.49
20140131|707569109|PENN|14999|PENN NATL GAMING INC|11.35
20140131|707882106|PVA|3819|PENN VIRGINIA CORP|11.92
20140131|707887105|PWE|24600|PENN WEST PETE LTD NEW COM SHS|7.46
20140131|70806A106|PFLT|136|PENNANTPARK FLOATING RATE CAP |13.90
20140131|708062104|PNNT|413|PENNANT INVESTMENT CORP COM|11.28
20140131|708062302|PNTA|765|PENNANTPARK INVT CORP 6.25% SR|23.71
20140131|708160106|JCP|147915|PENNEY J.C. CO INC (HOLDING CO|5.77
20140131|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.60
20140131|708430103|PWOD|28|PENNS WOODS BANCORP INC|46.23
20140131|709102404|PEIPRA|1179|PENNSYLVANIA REAL ESTATE INVES|25.25
20140131|70931T103|PMT|2883|PENNYMAC MTG INVT TR COM|23.48
20140131|709789101|PEBO|94|PEOPLES BANCORP INC|22.82
20140131|710577107|PEBK|209|PEOPLES BANCORP OF N.C. INC|15.27
20140131|711037101|PEOP|13|PEOPLES FED BANCSHARES INC COM|17.75
20140131|713278109|PBY|648|PEP BOYS MANNY MOE& JACK|12.37
20140131|713291102|POM|2342|PEPCO HOLDINGS, INC.|19.31
20140131|71361F100|PRCP|552|PERCEPTRON INC|14.97
20140131|713661304|PPHM|16666|PEREGRINE PHARMACEUTICALS INC |1.79
20140131|714046109|PKI|321|PERKINELMER INC|44.04
20140131|714236106|PBT|1295|PERMIAN BASIN RTY TR UNIT BEN |12.76
20140131|714264207|PDRDY|844|PERNOD RICARD SA SPON ADR|21.57
20140131|714270105|PMGYF|50|PERPETUAL ENERGY INC (CDA)|1.02
20140131|715302105|PGLC|172000|PERSHING GOLD CORPORATION. COM|0.39
20140131|715318101|PSMMY|95|Persimmon Plc Unsponsored ADR |42.56
20140131|715684106|TLK|177|PERUSAHAAN PERSEROAN TELE 1 AD|36.49
20140131|716013107|PTQMF|3428|PETAQUILLA MINERALS LTD (CANAD|0.29
20140131|716382106|PETS|874|PETMED EXPRESS INC|12.93
20140131|71646E100|PTR|1010|PETROCHINA CO LTD ADS(RP100 H |96.92
20140131|71647K105|PTRC|1624376|PETRO RIVER OIL CORP. COMMON S|0.09
20140131|71654V101|PBRA|7966|PETROLEO BRAS ADS (EA REPTG 2 |12.16
20140131|71654V408|PBR|531663|PETRO BRAS SA PETROBAS ADS (EA|11.34
20140131|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|10.41
20140131|71672U101|PDH|3234|PETROLOGISTICS LP|11.17
20140131|71674W204|PEII|500000|PETRON ENERGY II, INC. COMMON |.
20140131|716748108|PQ|3541|PETROQUEST ENERGY INC (DE)|3.95
20140131|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.18
20140131|716768106|PETM|409|PETSMART INC|63.80
20140131|716825500|PEUGY|193|PEUGEOT S A SPONS ADR-NEW-|15.61
20140131|716933106|PCYC|298|PHARMACYCLICS INC|136.75
20140131|717081103|PFE|5880|PFIZER INC;COM USD0.05|30.82
20140131|717098206|PFSW|400|PFSWEB, INC COM STK|8.31
20140131|71714F104|PMC|661|PHARMERCIA CORPORATION COM|24.40
20140131|71714G102|PIP|2559|PHARMATHENE, INC|1.94
20140131|718252604|PHI|43|PHILIP LONG DST TEL ADR(RP 1SH|59.24
20140131|718546104|PSX|102|PHILLIPS 66 COMMON STOCK|73.56
20140131|718549207|PSXP|211|PHILLIPS 66 PARTNERS LP COM UN|37.71
20140131|71902E208|PFX|155|PHOENIX COMPANIES INC 7.45% PF|22.33
20140131|71902E604|PNX|4897|PHOENIX COMPANIES INC. NEW|47.80
20140131|719358301|PHMD|3077|PHOTOMEDEX INC COM STK (DE)|14.00
20140131|71943U104|DOC|87|PHYSICIANS RLTY TR COM|12.36
20140131|720186105|PNY|683|PIEDMONT NATURAL GAS CO INC(NC|33.10
20140131|720279108|PIR|7911|PIER 1 IMPORTS INC (DEL)|19.18
20140131|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.40
20140131|721283109|PIKE|100|PIKE CORPORATION COM STK (NC) |10.60
20140131|72147K108|PPC|18289|PILGRIMS PRIDE CORP NEW COM ST|15.67
20140131|72200T103|PNF|8762|PIMCO NY MUNI INC FD|10.63
20140131|72200U100|PCN|286|PIMCO CORPORATE INCOME STRATEG|16.52
20140131|72200W106|PML|5253|PIMCO MUNICIPAL INCOME FD II|11.64
20140131|72200X104|RCS|266|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20140131|72200Y102|PNI|120|PIMCO NY MUNI INCOME FD II|10.83
20140131|72201B101|PTY|621|PIMCO CORPORATE & INCOME|18.00
20140131|72201C109|PZC|1598|PIMCO CALIFORNIA MUNICIPAL INC|9.87
20140131|72201E105|PYN|1351|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20140131|72201H108|PFL|1918|PIMCO INCOME STRATEGY FD COMMO|11.53
20140131|72201J104|PFN|30|PIMCO INCOME STRATEGY FUND II |10.25
20140131|72201R106|TUZ|381|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140131|72201R205|STPZ|199|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20140131|72201R304|LTPZ|856|PIMCO ETF TR 15+ YR US TIPS IN|60.02
20140131|72201R601|FIVZ|55|PIMCO ETF TR 3-7 YR US TREASUR|79.26
20140131|72201R767|BUND|240|PIMCO ETF TR PIMCO GERMANY BD |104.79
20140131|72201R775|BOND|36045|PIMCO TOTAL RETURN EXCHANGE TR|106.21
20140131|72201R783|HYS|3745|PIMCO ETF TR 1-5 YR HIGH YIELD|106.09
20140131|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|100.24
20140131|72201R825|BABZ|1581|PIMCO BUILD AMERICA BOND|48.71
20140131|72201R833|MINT|17540|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140131|72201R866|MUNI|2176|PIMCO ETF TR INTER MUN BD ETF |52.52
20140131|72201R874|SMMU|5406|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140131|72201R882|ZROZ|208|PIMCO ETF TR 25+ YR ZERO CPN U|90.41
20140131|72201Y101|PDI|13340|PIMCO DYNAMIC INCOME FD|30.30
20140131|722011103|PGP|1539|PIMCO GLOBAL STOCKSPLUS & INCO|22.76
20140131|722014107|PHK|24615|PIMCO HIGH INCOME FUND SBI|12.01
20140131|72202B100|PKO|516|PIMCO INCOME OPPORTUNITY FUND |28.92
20140131|72202D106|PCI|3068|PIMCO DYNAMIC CREDIT INC FND C|22.42
20140131|723456109|PNK|179|PINNACLE ENTERTAINMENT, INC|21.59
20140131|72346Q104|PNFP|476|PINNACLE FINANCIAL PTNRS INC|33.18
20140131|72348P104|PF|351|PINNACLE FOODS INC DEL COM STK|26.94
20140131|723484101|PNW|298|PINNACLE WEST CAP CORP|52.20
20140131|723664108|PES|326|PIONEER ENERGY SVCS CORP COM|8.44
20140131|72369H106|PHT|327|PIONEER HIGH INCOM TRUST|17.51
20140131|72369J102|PHD|2293|PIONEER FLOATING RATE TRUST|12.81
20140131|723762100|MAV|2767|PIONEER MUNICIPAL HIGH INCOME |13.70
20140131|723763108|MHI|2029|PIONEER MUNICIPAL HIGH INCOME |14.37
20140131|723787107|PXD|1092|PIONEER NAT RES CO|172.39
20140131|724078100|PJC|168|PIPER JAFFRAY COMPANIES|40.13
20140131|724249206|BPIRY|157|PIRAEUS BANK SA SPONSORED ADR |4.53
20140131|724479100|PBI|3063|PITNEY-BOWES INC|25.85
20140131|724479407|PBIPRA|2773|PITNEY BOWES INC 5.25% NOTES D|25.28
20140131|724479506|PBIPRB|1832|PITNEY BOWES INC 6.70% NTS DUE|24.99
20140131|72581M305|PXLW|584|PIXELWORKS INC COM NEW|5.63
20140131|726503105|PAA|54|PLAINS ALLAMERICAN PIPELINE|49.71
20140131|72651A108|PAGP|335|PLAINS GP HLDGS LPSHS CL A REP|25.50
20140131|726900103|PLNR|668|PLANAR SYSTEMS INC|2.59
20140131|72703D100|PLPL|61200|PLANDAI BIOTECHNOLOGY, INC. CO|1.52
20140131|727493108|PLT|266|PLANTRONICS INC|43.35
20140131|72765Q205|PLG|27|PLATINUM GROUP METALS LTD-NEW |1.16
20140131|72766Q105|PAH|1306747|PLATFORM SPECIALTY PRODUCTS CO|14.00
20140131|72811P102|PNTV|57364|PLAYERS NETWORK INC|0.05
20140131|729132100|PLXS|276|PLEXUS CORP|39.62
20140131|72919P202|PLUG|20529|PLUG POWER INC COM STK (DE)|3.12
20140131|729251108|PCL|850|PLUM CREEK TIMBER CO (REIT)|43.02
20140131|72940R102|PSTI|3345|PLURISTEM THERAPEUTICS, INC. C|3.98
20140131|72941W100|PGEM|62|PLY GEM HOLDINGS INC COM|13.60
20140131|730206109|PBSK|6|POAGE BANKSHARES INC COM|13.77
20140131|730843208|PCOM|1378|POINTS INTERNATIONAL LTD. COMM|24.17
20140131|730864204|PTEK|5446|POKERTEK INC COM STK|1.08
20140131|731068102|PII|49124|POLARIS INDUSTRIES INC.|127.69
20140131|731676102|SHPR|22238|POLY SHIELD TECHNOLOGIES INC C|0.87
20140131|73172K104|PLCM|1801|POLYCOM INC|12.16
20140131|73179P106|POL|300|POLYONE CORPORATION|35.54
20140131|73179V103|PPO|443|POLYPORE INTERNATIONAL, INC|36.12
20140131|731916102|PLM|7463|POLYMET MINING CORP (F)|1.05
20140131|732872106|PLKI|105|POPEYES LA KITCHEN INC COM STK|40.61
20140131|733174700|BPOP|2122|POPULAR INC COM NEW (PR)|27.12
20140131|73328P106|POAHY|411|PORSCHE AUTOMOBILE HOLDING SE |9.98
20140131|73640Q105|PRAA|98|PORTFOLIO RECOVERY ASSOCS INC |49.41
20140131|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|30.06
20140131|737010108|PTLA|358976|PORTOLA PHARMACEUTICALS INC CO|26.96
20140131|73740J308|PSID|10880|POSITIVEID CORPORATION COM STK|0.04
20140131|737446104|POST|200|POST HLDGS INC COM STK (MO)|53.72
20140131|73753A103|PNLYY|2062|POSTNL N.V. SPON ADR (NLD)|5.58
20140131|73754Y100|PBPB|525|POTBELLY CORP COM STK|23.20
20140131|73755L107|POT|3454|POTASH CORP SASKATCHEWAN|31.24
20140131|737630103|PCH|299|POTLATCH CORPORATION (NEW)|40.45
20140131|739128106|POWL|15|POWELL INDUSTRIES INC|61.97
20140131|739197200|HGKGY|1874|POWER ASSETS HOLDINGS LTD AMER|7.51
20140131|73927C100|POFNF|175|POWER FINANCIAL CORP (F)|30.61
20140131|739276103|POWI|191|POWER INTAGRATIONS INC|60.53
20140131|73933G202|PSIX|146|POWER SOLUTIONS INTERNATIONAL,|64.53
20140131|73935A104|QQQ|12701|POWERSHARES QQQ TR UNIT SER-1 |86.49
20140131|73935B805|PHDG|40|POWERSHARES S&P 500 DOWNSIDE H|26.96
20140131|73935S105|DBC|146|POWERSHARES DB COMMODITY INDEX|24.91
20140131|73935X146|PNQI|5739|POWERSHARES NASDAQ INTERNET PO|67.86
20140131|73935X153|PDP|1065|PWRSHS EXCH TRADED FD TR DWA M|36.16
20140131|73935X195|PSP|314905|POWERSHARES GLOBAL LISTED PRIV|11.86
20140131|73935X229|PGF|1316|FINL PFD PORTFOLIO PWRSHS EXCH|17.34
20140131|73935X286|PKW|2230|DYNAMIC BUYBACK ACHIEVERS PORT|41.28
20140131|73935X344|PTF|422|DYNAMIC TECHNOLOGY SECTOR PORT|34.91
20140131|73935X351|PTH|41929|DYNAMIC HEALTHCARE SECTOR PORT|49.37
20140131|73935X369|PRN|4513|DYNAMIC INDLS SECTOR PORT PWRS|46.29
20140131|73935X401|PGJ|254|POWERSHARES GOLDEN DRAGON|29.44
20140131|73935X419|PEZ|1380|DYNAMIC CONSUMER DISCRTY SECT |39.27
20140131|73935X435|PXSC|2650|POWERSHARES FUNDAMENTAL PURE S|32.19
20140131|73935X443|PXMC|296|POWERSHARES FUNDAMENTAL PURE M|34.40
20140131|73935X468|PIQ|445|DYNAMIC MAGNIQUANT PORT PWRSHR|37.04
20140131|73935X567|PRFZ|2355|POWERSHARES FTSE RAFI US 1500 |94.54
20140131|73935X583|PRF|26975|POWERSHARES EXCHANGE TRADED FD|80.35
20140131|73935X591|PUI|186|POWERSHARES DYNAMIC UTILITIES |20.75
20140131|73935X609|PWB|35915|POWERSHARES DYNAMIC LRG CAP GR|25.35
20140131|73935X617|PMR|69|POWERSHARES DYNAMIC RETAIL POR|31.49
20140131|73935X633|PXN|500|POWERSHARES LUX NANOTECH|7.87
20140131|73935X658|PXE|3271|POWERSHARES DYNAMIC ENERGY EXP|32.84
20140131|73935X666|PKB|12569|POWERSHARES DYNAMIC BUILDING &|21.87
20140131|73935X682|SPHQ|186|PWSHS S&P 500 HIGH QTY PORTF S|19.65
20140131|73935X716|PID|1397|POWERSHARES INTERNATIONAL DIVI|17.61
20140131|73935X732|PFM|820|POWERSHARES DIVIDEND ACHIEVERS|19.13
20140131|73935X740|PZI|12100|POWERSHARES ZACKS MICRO CAP|16.59
20140131|73935X757|PEJ|491|POWERSHARES DYNAMIC LEISURE & |32.41
20140131|73935X773|PSJ|1123|POWERSHARES DYNAMIC SOFTWARE P|36.34
20140131|73935X799|PJP|2795|POWERSHARES DYNAMIC PHARMACEUT|55.41
20140131|73935X823|PBS|2345|POWERSHARES DYNAMIC MEDIA PORT|25.16
20140131|73935X849|PBJ|504|POWERSHARES DYNAMIC FOOD & BEV|25.09
20140131|73935X856|PBE|2321|POWERSHARES DYNAMIC BIOTECHNOL|42.46
20140131|73935X864|PXSV|6156|POWERSHARES FUNDAMENTAL PURE S|23.88
20140131|73935X872|PXSG|103|POWERSHARES FUNDAMENTAL PURE S|23.33
20140131|73936B101|DBE|1910|POWERSHARES DB MULTI-SECTOR CO|28.57
20140131|73936B200|DBP|218|POWERSHARES DB MULTI-SECTOR CO|40.11
20140131|73936B408|DBA|62|POWERSHARES DB MULTI-SECTOR CO|24.38
20140131|73936B705|DBB|7552|POWERSHARES DB MULTI-SECTOR CO|16.14
20140131|73936D107|UUP|2637|POWERSHARES DB U S DLR INDEX T|21.77
20140131|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|26.74
20140131|73936G308|PBP|1067|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20140131|73936N105|POWR|949|POWERSECURE INTL INC COM STK (|18.94
20140131|73936Q207|PIE|589|POWERSHARES DWA EMERGING MKTS |16.71
20140131|73936Q710|PGHY|3410|POWERSHARES GLOBAL SHORT TERM |24.90
20140131|73936Q769|BKLN|4321|POWERSHARES SENIOR LOAN PORTFO|24.89
20140131|73936Q793|KBWD|9992|POWERSHARES KBW HIGH DIVIDEND |25.37
20140131|73936Q819|KBWY|10012|POWERSHARES KBW PREMIUM YIELD |30.53
20140131|73936Q835|PICB|7140|POWERSHARES INTERNATIONAL CORP|29.34
20140131|73936Q843|PCEF|166227|POWERSHARES CEF INCOME COMPOSI|24.19
20140131|73936T441|PWZ|4022|POWERSHRS INSURED CA MUNI BOND|23.90
20140131|73936T474|PZA|235650|POWERSHARES INS NATL MUNICIPAL|23.79
20140131|73936T573|PCY|10427|POWERSHARES EMERGING MKTS SOVE|26.81
20140131|73936T615|PBD|955|POWERSHARES GLOBAL EXCH TRD FD|12.47
20140131|73936T623|PIO|40|POWERSHARES GLOBAL WATER RES P|22.45
20140131|73936T763|PXH|459|POWERSHARES FTSE RAFI EMERGING|18.67
20140131|73936T771|PDN|176|POWERSHARES FTSE RAFI DEVEL MA|27.20
20140131|73936T789|PXF|153704|POWERSHARES FTSE RAFI DEV MKTS|42.76
20140131|73937B407|BAB|113|PWRSHS EXCHANGE TRADED FD TR I|28.06
20140131|73937B605|PSCC|868|POWERSHARES S&P SMALLCAP CONSU|47.43
20140131|73937B613|NYCC|100|POWERSHARES NYSE CENTURY PORTF|24.14
20140131|73937B662|EELV|124|POWERSHARES S&P EMERGING MARKE|25.32
20140131|73937B670|EEHB|100|POWERSHARES S&P EMERGING MARKE|18.75
20140131|73937B688|IDLV|382|POWERSHARES S&P INTL DEVELOPED|30.23
20140131|73937B696|IDHB|600|POWERSHARES S&P INTL DEVELOPED|28.82
20140131|73937B753|DSUM|19869|POWERSHARES EXCHANGE-TRADED FD|25.55
20140131|73937B761|PFIG|6|POWERSHARES FUNDAMENTAL INVT G|25.07
20140131|73937B779|SPLV|12871|POWERSHARES S&P 500 LOW VOLATI|32.34
20140131|73937B803|PSCF|27|POWERSHARES S&P SMALLCAP FINAN|38.46
20140131|73937B829|SPHB|6873|POWERSHARES S&P 500 HIGH BETA |29.64
20140131|73937B837|PSCU|556|POWERSHARES S&P SMALLCAP UTILI|34.61
20140131|73937B860|PSCT|538|POWERSHARES S&P SMALLCAP INFOR|43.76
20140131|73937B878|PSCI|1199|POWERSHARES S&P SMALLCAP INDUS|44.11
20140131|739371102|PXLG|1099|POWERSHARES FUNDAMENTAL PURE L|27.68
20140131|739371201|PXLV|382|POWERSHARES FUNDAMENTAL PURE L|27.76
20140131|73941X643|PYC|825|MERRIL LYNCH DEPOSITOR INC DER|23.35
20140131|73941X759|PYK|5081|PPLUS TR SER GSC-1 TR CTF CL A|24.03
20140131|73941X874|PYB|1186|PPLUS TRUST SER GSG-2 TR CTF C|24.21
20140131|739727105|PRAN|50348|PRANA BIOTECHNOLOGY LTD|12.33
20140131|74005P104|PX|39|PRAXAIR INC|125.49
20140131|740189105|PCP|1718|PRECISION CASTPARTS CORP|253.66
20140131|74022D308|PDS|1390|PRECISION DRILLING CORPORATION|8.83
20140131|740294301|PEYE|2480|Precision Optics Corporation, |0.61
20140131|740434659|PJS|374|PREFERREDPLUS TRUST SER FAR 1 |25.66
20140131|740434717|PJL|1290|PREFERREDPLUS TR 12/01/2030 SE|26.06
20140131|740444104|PLPC|1|PREFORMED LINE PRODS CO|68.75
20140131|74051E102|PRXI|3400|PREMIER EXHIBITIONS, INC.|1.01
20140131|74051M104|PRHL|20900|PREMIER HOLDING CORP COMMON ST|0.17
20140131|740536107|PMOIY|823|PREMIER OIL PLC SPONS ADR|4.50
20140131|740585104|PGI|1175|PREMIERE GLOBAL SERVICES, INC.|11.18
20140131|74112D101|PBH|59|PRESTIGE BRANDS HOLDINGS, INC.|30.56
20140131|74139C102|PVG|435|PRETIUM RES INC|6.01
20140131|74144T108|TROW|939|T-ROWE PRICE GROUP INC|79.55
20140131|741503403|PCLN|53|PRICELINE.COM INC NEW|1160.00
20140131|741511109|PSMT|200|PRICESMART INC|91.75
20140131|74154B203|PBMD|317|PRIMA BIOMED LTD SPONSORED ADR|1.24
20140131|74158E104|PNRG|19|PRIMEENERGY CORP|51.44
20140131|74164M108|PRI|111|PRIMERICA, INC COM|42.83
20140131|74164W106|PPP|2202|PRIMERO MINING CORP ORD SHS (C|5.52
20140131|74165N105|PRMW|1004|PRIMO WATER CORPORATION COM ST|2.85
20140131|74251V300|PFGPRB|1196|PRINCIPAL FINANCIAL GRP INC 6.|24.45
20140131|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|46.28
20140131|742718109|PG|14174|PROCTER & GAMBLE;COM NPV|76.87
20140131|74272L208|PVTBP|1793|PRIVATEBANCORP INC CAPITAL TRU|26.40
20140131|742962103|PVTB|596|PRIVATE BANCORP INC.|29.00
20140131|742962400|PVTD|20|PRIVATEBANCORP INC 7.25% SUB D|25.06
20140131|74312Y103|IPDN|47100|PROFESSIONAL DIVERSITY NETWORK|3.05
20140131|74316X101|PFIE|10565|PROFIRE ENERGY, INC. COM STK (|4.09
20140131|743187106|PGNX|540|PROGENICS PHARMACEUTICALS INC |5.20
20140131|74339G101|BIN|2180|PROGRESSIVE WASTE SOLUTIONS LT|22.32
20140131|74340W103|PLD|324|PROLOGIS, INC COM|38.81
20140131|74343G204|PRIS|916|PROMOTORA DE INFORMACIONES SA |1.98
20140131|74345U102|PROP|2800|PROPELL TECHNOLOGIES GROUP INC|0.20
20140131|74345W108|PRPH|41169|PROPHASE LABS INC COM STK (NV)|2.01
20140131|74346V109|PRSEY|8534|Prosafe SE Unsponsored ADR (No|6.79
20140131|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140131|74347B102|RXD|331|PROSHARES ULTRASHORT HEALTH CA|24.45
20140131|74347B201|TBT|1000|PROSHARES ULTRASHORT 20+YEAR T|70.77
20140131|74347B300|SDS|1886|PROSHARES ULTRASHORT S&P 500 N|31.34
20140131|74347B409|BIS|52399|ULTRASHORT NASDAQ BIOTECHNOLOG|16.69
20140131|74347R107|SSO|33153|PROSHARES ULTRA S&P 500|96.34
20140131|74347R115|SZK|118|PROSHARES ULTRASHORT CONSUMER |38.32
20140131|74347R172|UBT|180|PROSHARES ULTRA 20+YR TREASURY|56.37
20140131|74347R206|QLD|230822|PROSHARES ULTRA QQQ|95.95
20140131|74347R214|BIB|156204|PROSHARES TRUST - PROSHARES UL|90.89
20140131|74347R230|SEF|1455|PROSHARES SHORT FINANCIALS|21.03
20140131|74347R248|CSM|16239|PROSHARES LARGE CAP CORE PLUS |85.49
20140131|74347R305|DDM|19716|PROSHARES ULTRA DOW30|105.24
20140131|74347R370|EFZ|11216|PROSHARES SHORT MSCI EAFE|34.38
20140131|74347R396|EUM|97404|PROSHARES SHORT MSCI EMERGING |28.72
20140131|74347R404|MVV|106566|PROSHARES ULTRA MIDCAP400|61.15
20140131|74347R602|PSQ|5142|PROSHARES SHORT QQQ|18.50
20140131|74347R693|ROM|123|PROSHARES ULTRA TECHNOLOGY|104.97
20140131|74347R701|DOG|2853|PROSHARES SHORT DOW30|27.23
20140131|74347R719|DIG|3378|PROSHARES ULTRA OIL & GAS|62.80
20140131|74347R735|RXL|931|PROSHARES ULTRA HEALTH CARE|84.71
20140131|74347R776|UYM|341|PROSHARES ULTRA BASIC MATERIAL|44.45
20140131|74347R826|RWM|39466|PROSHARES SHORT RUSSELL2000|17.20
20140131|74347R842|UWM|294|PROSHARES ULTRA RUSSELL 2000|81.21
20140131|74347W114|ZSL|2251|PROSHARES ULTRASHORT SILVER|91.85
20140131|74347W122|BOIL|83959|PROSHARES ULTRA DJ-UBS|50.98
20140131|74347W346|UVXY|298230|PROSHARES ULTRA VIX SHORT-TERM|75.00
20140131|74347W353|AGQ|950|PROSHARES ULTRA SILVER|61.09
20140131|74347W361|VIXY|139973|PROSHARES TR II VIX SHORT-TERM|30.59
20140131|74347W387|KOLD|3391|PROSHARES ULTRASHORT DJ-UBS|44.40
20140131|74347W395|GLL|3976|PROSHARES ULTRASHORT GOLD NEW |96.57
20140131|74347W601|UGL|66|PROSHARES ULTRA GOLD|43.66
20140131|74347W627|SVXY|111212|PROSHARES SHORT VIX SHORT-TERM|60.86
20140131|74347W650|UCO|6487|PROSHARES ULTRA DJ-UBS CRUDE O|31.55
20140131|74347W668|SCO|1446|PROSHARES ULTRASHORT DJ-UBS CR|31.84
20140131|74347W684|VIXM|297660|PROSHARES TR II VIX MID-TERM F|19.28
20140131|74347W866|YCL|870|PROSHARES TR 11 PROSHARES ULTR|19.54
20140131|74347W882|EUO|290|PROSHARES TR 11 PROSHARES ULTR|17.55
20140131|74347X112|SDOW|50|PROSHARES TRUST|33.38
20140131|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|34.99
20140131|74347X138|SMN|2080|PROSHARES ULTRASHORT BASIC MAT|37.13
20140131|74347X146|SKF|7678|PROSHARES ULTRASHORT FINANCIAL|18.13
20140131|74347X153|REW|376|PROSHARES ULTRASHORT TECHNOLOG|22.33
20140131|74347X187|SDK|85|PROSHARES ULTRASHORT RUSSELL M|16.71
20140131|74347X229|JPX|435|PROSHARES TR ULTRASHORT MSCI P|27.18
20140131|74347X245|SSG|246|PROSHARES ULTRASHORT SEMICONDU|20.57
20140131|74347X294|HDG|37|PROSHARES TRUST - PROSHARES HE|40.91
20140131|74347X310|RALS|64|PROSHARES TR RAFI LONG/SHORT F|41.94
20140131|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|28.95
20140131|74347X484|KRU|544|PROSHARES ULTRA KBW REGIONAL B|85.50
20140131|74347X500|EFO|332|PROSHARES TRUST ULTRA MSCI EAF|105.02
20140131|74347X518|UMX|480|PROSHARES ULTRA MSCI MEXICO CA|38.81
20140131|74347X526|UPV|1962|PROSHARES ULTRA FTSE EUROPE|47.72
20140131|74347X534|UXJ|92|PROSHARES TR PROSHARES ULTRA M|34.85
20140131|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|28.50
20140131|74347X575|EEV|10677|PROSHARES ULTRASHORT MSCI EMER|23.89
20140131|74347X625|URE|197|PROSHARES ULTRA REAL ESTATE|72.08
20140131|74347X633|UYG|157|PROSHARES ULTRA FINANCIALS|112.18
20140131|74347X708|EZJ|77|PROSHARES TR ULTRA MSCI JAPAN |83.20
20140131|74347X799|URTY|813|PROSHARES TRUST PROSHRS ULTRAP|82.31
20140131|74347X815|UMDD|5634|PROSHARES TRUST PROSHRS ULTRAP|88.24
20140131|74347X823|UDOW|36960|PROSHARES TRUST PROSHRS ULTRAP|98.35
20140131|74347X831|TQQQ|135450|PROSHARES ULTRAPRO QQQ|58.52
20140131|74347X849|TBF|745|PROSHARES TRUST SHORT 20+ TREA|31.07
20140131|74347X864|UPRO|16223|PROSHARES TRUST PROSHARES ULTR|87.62
20140131|74347X880|XPP|1681|PROSHARES TR ULTRA FTSE CHINA |46.90
20140131|743476202|PBSFY|14|ProsiebenSat.1 Media AG Muench|90.35
20140131|74348A293|SKK|4551|PROSHARES ULTRASHORT RUSSELL 2|42.26
20140131|74348A319|TWM|4|PROSHARES ULTRASHORT RUSSELL 2|49.81
20140131|74348A327|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|50.49
20140131|74348A335|SRTY|49400|PROSHARES TRUST PROSHRS ULTRAP|45.12
20140131|74348A343|MZZ|703|PROSHARES ULTRASHORT MIDCAP400|54.91
20140131|74348A350|FXP|31325|PROSHARES TR ULTRASHORT FTSE C|73.46
20140131|74348A368|SIJ|2292|PROSHARES ULTRASHORT INDUSTRIA|56.00
20140131|74348A392|SMDD|39|PROSHARES TRUST PROSHRS ULTRAP|57.15
20140131|74348A418|SQQQ|1003|PROSHARES ULTRAPRO SHORT QQQ N|59.70
20140131|74348A426|QID|300|PROSHARES ULTRASHORT QQQ|61.68
20140131|74348A434|EPV|572|PROSHARES ULTRASHORT FTSE EURO|63.85
20140131|74348A442|SPXU|96218|PROSHARES TR PROSHARES ULTRAPR|65.40
20140131|74348A459|EWV|104|PROSHARES ULTRASHORT MSCI JAPA|68.51
20140131|74348A467|NOBL|5709|PROSHARES S&P 500 ARISTOCRATS |42.33
20140131|74348A475|EFU|26996|PROSHARES ULTRASHORT MSCI EAFE|44.72
20140131|74348A491|TTT|22720|PROSHARES ULTRAPRO SHORT 20 + |80.00
20140131|74348A517|FINZ|1214|PROSHARES ULTRAPRO SHORT FINAN|40.35
20140131|74348A525|DUG|14649|PROSHARES ULTRASHORT OIL & GAS|54.19
20140131|74348A533|PEX|172|PROSHARES LISTED PRIVATE EQUIT|44.10
20140131|74348A541|HYHG|13829|PROSHARES HIGH YIELD-INTEREST |79.80
20140131|74348A582|FINU|3145|PROSHARES ULTRAPRO FINANCIALS |58.01
20140131|74348A590|DXD|35458|PROSHARES ULTRASHORT DOW30 NEW|29.83
20140131|74348A608|TBX|16210|PROSHARES TR SHORT 7-10 YR TRE|32.89
20140131|74348A616|SCC|510|PROSHARES ULTRASHORT CONSUMER |19.59
20140131|74348A673|BZQ|442|PROSHARES ULTRASHORT MSCI BRAZ|100.39
20140131|74348T102|PSEC|4971|PROSPECT CAPITAL CORP COM STK |10.98
20140131|74348X202|PGRX|2685|PROSPECT GLOBAL RES INC COM (N|2.51
20140131|743606105|PB|706|PROSPERITY BANCSHARES INC|63.42
20140131|743642209|PRTX|150|PROTALEX, INC.|9.00
20140131|74365A101|PLX|4557|Protalix BioTherapeutics, Inc.|4.38
20140131|743674608|PLPRC|1194|PROTECTIVE LIFE CORP 6.25% SUB|22.96
20140131|743674707|PLPRE|1764|PROTECTIVE LIFE CORP 6% SUB DE|22.80
20140131|74371C208|PROT|360|PROTEONOMIX INC NEW COMMON STO|0.06
20140131|743713109|PRLB|500|PROTO LABS INC COM STK (MN)|78.67
20140131|74373P108|PVCT|153758|PROVECTUS BIOPHARMACEUTICALS, |1.44
20140131|743815102|PRSC|7|PROVIDENCE SERVICE CORP|26.41
20140131|74386T105|PFS|64|PROVIDENT FINANCIAL SERVICES I|18.03
20140131|74387B103|FPLPY|677|PROVIDENT FINANCIAL PLC SPONSO|27.01
20140131|744320102|PRU|67|PRUDENTIAL FINANCIAL INC.|85.21
20140131|744320409|PFK|1386|PRUDENTIAL FIN'L, INC.|26.20
20140131|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|22.29
20140131|744320706|PRH|5191|PRUDENTIAL FINL INC 5.70% JR S|22.10
20140131|74433A109|GHY|7569|PRUDENTIAL GLOBAL SHORT|17.46
20140131|74435K204|PUK|445|PRUDENTIAL PLC ADS (REP 2 ORD)|41.21
20140131|74440J101|PSDV|43889|PSIVIDA CORP COM|4.63
20140131|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.29
20140131|74441Y107|PKREY|7611|PRUKSA REAL ESTATE PLC UNSPONS|10.31
20140131|74442F107|ISD|1712|PRUDENTIAL SHORT DURATION HIGH|17.79
20140131|74443H102|LLXLY|182|PRUMO LOGISTICA SA SPONSORED A|0.40
20140131|74443P104|PTGI|326|PTGI HOLDINGS INC. COMMON STOC|3.80
20140131|744573106|PEG|3119|PUB SVC ENTERPRISE GROUP INC|33.37
20140131|74460D109|PSA|1012|PUBLIC STORAGE (MARYLAND)|156.81
20140131|74460D125|PSAPRR|5560|PUBLIC STORAGE DEPOSITORY SH R|24.41
20140131|74460D141|PSAPRQ|935|PUBLIC STORAGE DEPOSITARY SHS |25.00
20140131|74460W107|PSAPRX|3269|PUBLIC STORAGE DEPOSITARY SHS |20.15
20140131|74460W206|PSAPRS|10|PUBLIC STORAGE DEP SH REPSTG P|22.70
20140131|74460W404|PSAPRT|699|PUBLIC STORAGE DEPO SHARES REP|21.96
20140131|74460W602|PSAPRU|3092|PUBLIC STORAGE|21.54
20140131|74460W800|PSAPRV|1245|PUBLIC STORAGE DEP SHS REPSTG |20.65
20140131|74460W875|PSAPRW|3253|PUBLIC STORAGE DEPOSITARY SHAR|20.00
20140131|74586Q109|PLSDF|837|PULSE SEISMIC INC ORDINARY SHA|3.50
20140131|74586X203|TPNI|3600|PULSE NETWORK INC, THE COM STK|0.10
20140131|745861104|PLSB|950|THE PULSE BEVERAGE CORPORATION|0.73
20140131|745867200|PHA|1474|PULTEGROUP, INC 7.375% SENIOR |25.19
20140131|74587V107|PBYI|279|PUMA BIOTECHNOLOGY INC COMMON |124.24
20140131|745915108|PPEHF|1667|PURE TECHS LTD|6.40
20140131|74621T209|PURE|7195|PURE BIOSCIENCE INC COM STK NE|1.37
20140131|746228303|PCYO|2866|PURE CYCLE CORP NEW|6.13
20140131|746823103|PMM|1343|PUTNAM MANAGED MUN INC TR SBI |7.02
20140131|746922103|PMO|872|PUTNAM MUNI OPPORTUNITIES TR|11.31
20140131|746927102|QLTI|100|QLT INC|7.00
20140131|747215101|PDO|2321|PYRAMID OIL CO|5.69
20140131|74727D306|QADA|25|QAD INC CLA A COM STK|17.75
20140131|747277101|QLGC|565|QLOGIC CORP|11.72
20140131|74728G605|QBIEY|835|QBE INSURANCE GRP LTD SPON ADR|10.07
20140131|747301109|QUAD|110|QUAD/GRAPHICS, INC CLASS A COM|23.25
20140131|74731Q103|PZN|86|PZENA INVESTMENT MANAGEMENT, I|11.16
20140131|74733T105|QLIK|234|QLIK TECHNOLOGIES INC COM STK |26.90
20140131|74733U102|QLTS|535296|Q LOTUS HLDGS INC COM STK (NV)|.
20140131|74733V100|QEP|1163|QEP RESOURCES,INC COM|31.29
20140131|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140131|74734M109|QIHU|5015|QIHOO 360 TECHNOLOGY CO LTD AD|97.30
20140131|74734R108|QRE|11759|QR ENERGY LP UNIT LTD PARTNERS|17.86
20140131|74735A104|QFOR|442004|QUADRANT 4 SYS CORP COM STK (F|0.85
20140131|74735M108|QIWI|366|QIWI PLC SPONSORED ADR REPSTG |35.88
20140131|74736A103|QTS|258|QTS RLTY TR INC COM CL A (MD) |22.24
20140131|74752V304|QALB|5000|QUALIBOU ENERGY INC COM STK (D|0.02
20140131|747525103|QCOM|113|QUALCOMM INC|73.26
20140131|74756M102|QLTY|169|QUALITY DISTR INC FLA|13.89
20140131|74758T303|QLYS|48|QUALYS INC COM STK (DE)|27.71
20140131|747582104|QSII|235|QUALITY SYS INC|18.64
20140131|74762E102|PWR|2000|QUANTA SERVICES INC|31.00
20140131|74765E307|QTWW|1023|QUANTUM FUEL SYS TECHNOLOGIES |8.55
20140131|74766A106|QTMM|9703|QUANTUM MATLS CORP COM STK (NV|0.07
20140131|74766H101|QUAN|37819|QUANTUM INTERNATIONAL CORPORAT|0.07
20140131|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.40
20140131|747906204|QTM|19043|QUANTUM CORP DSSG COM|1.27
20140131|747952109|QMM|1700|QUATERRA RESOURCES INC LTD|0.05
20140131|748193208|QBCRF|100|QUEBECOR INC (CANADA)|21.19
20140131|74834L100|DGX|9985|QUEST DIAGNOSTICS INC.|52.38
20140131|74835Y101|QCOR|1058|QUESTCOR PHARMA INC|67.05
20140131|748356102|STR|425|QUESTAR CORP|23.52
20140131|74836W104|QRHC|66300|QUEST RESOURCE HOLDING CORPORA|2.05
20140131|74838C106|ZQK|1058|QUICKSILVER,INC.|7.37
20140131|74874Q100|QNST|624|QUINNSTREET, INC COM STK (CANA|8.35
20140131|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.33
20140131|74874R207|QPACU|1398|QUINPARIO ACQUISITION CORP UIT|10.34
20140131|74874T104|QUNI|1200|QUINT MEDIA INC. COMMON STOCK |0.16
20140131|74906P104|QUNR|2947|QUNAR CAYMAN ISLANDS LIMITED A|25.86
20140131|749063103|QUMU|400|QUMU CORP COM|13.85
20140131|74913G204|CTQ|9376|QWEST CORP 7.375% NOTES DUE 20|25.11
20140131|74913G303|CTW|2089|QWEST CORP 7.50% NT DUE 2051|25.18
20140131|74913G402|CTX|7871|QWEST CORP 7.00% NT DUE 04/01/|24.22
20140131|74913G501|CTU|9853|QWEST CORP 7% NOTES DUE 2052|24.13
20140131|74913G600|CTY|2189|QUEST CORPORATION 6.125% NOTES|20.70
20140131|749227302|RASPRB|47|RAIT FINANCIAL TRUST PREFERRED|24.70
20140131|749227500|RASPRC|153|RAIT FINL TR FORMERLY RAIT INV|25.05
20140131|749227609|RAS|496|RAIT FINANCIAL TRUST COM|8.36
20140131|74928M204|RBSPRI|2013|RBS CAPITAL FUNDING TR VI|21.82
20140131|749360400|RCMT|1285|RCM TECHNOLOGIES INC|6.81
20140131|74937W102|RCAP|152|RCS CAPITAL CORPORATION CLASS |21.58
20140131|749552105|RFIL|2039|RF INDUSTRIES LTD|6.55
20140131|749607107|RLI|391|RLI CORP|42.69
20140131|74965L101|RLJ|616|RLJ LODGING TR COM|25.02
20140131|749660106|RES|6300|RPC INC|17.08
20140131|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|31.57
20140131|74973Y103|RGLXY|142|RTL Group Sa Luxembourg Unspon|12.44
20140131|74975E303|RWEOY|494|R W E AG SPONS ADR|37.05
20140131|74975J104|RVUE|185500|RVUE HLDGS INC COM STK (NV)|0.10
20140131|74975N105|RTIX|2|BIOLOGICS, INC COM|3.15
20140131|74979C303|RXII|900|RXI PHARMACEUTICALS CORP COM S|4.85
20140131|749941100|RFMD|20448|RF MICRO DEVICES INC|5.27
20140131|75008R203|RACK|35|RACKWISE, INC. COMMON STOCK|2.52
20140131|750086100|RAX|514|RACKSPACE HOSTING, INC. COM|36.53
20140131|750236101|RDN|3826|RADIAN GROUP INC|14.69
20140131|75025X100|RLGT|2157|RADIANT LOGISTICS, INC. COMMON|2.75
20140131|75025X209|RLGTPRA|170|RADIANT LOGISTICS INC PERP PFD|25.30
20140131|750438103|RSH|574115|RADIOSHACK CORP|2.42
20140131|750459109|RSYS|164|RADISYS CORP|2.91
20140131|75062C100|RAFA|2530|RAFARMA PHARMACEUTICALS, INC. |0.40
20140131|750917106|RMBS|3235|RAMBUS INC (DE)|8.94
20140131|751198102|RALY|98|RALLY SOFTWARE DEV CORP|20.73
20140131|751212101|RL|405|RALPH LAUREN CORPORATION|158.23
20140131|752182105|RLOG|1683|Rand Logistics, Inc. Common St|6.30
20140131|752185108|RAND|300|RAND CAPITAL CORP|3.06
20140131|752344309|GOLD|162|RANDGOLD RESOURCES;ADS EACH RE|68.35
20140131|75281A109|RRC|30|RANGE RESOURCES CORP|85.46
20140131|75289R104|RAGO|900|RANGO ENERGY INC. (NEW) COMMON|0.12
20140131|752901405|RGRYY|29235|RANGE RESOURCES LTD SPONSORED |0.70
20140131|75381M102|REE|571|RARE ELEMENT RES LTD|1.54
20140131|75382F106|RPTP|240|RAPTOR PHARMACEUTICAL CORP COM|15.84
20140131|754212108|RAVN|223|RAVEN INDUSTRIES INC|37.72
20140131|754730208|RJD|1158|RAMOND JAMES FINANCIAL INC 6.9|25.76
20140131|754907103|RYN|2416|RAYONIER INC (REIT)|44.11
20140131|75509Q100|RAYS|10000|RAYSTREAM INC COM STK (NV)|.
20140131|75524B104|ROLL|9|RBC BEARINGS INC|65.94
20140131|75524W108|RMAX|270|RE/MAX HLDGS INC CLASS A COM S|29.92
20140131|75525F104|RLOC|529|REACHLOCAL INC COM STK (DE)|13.01
20140131|755255106|RHCO|2026|READEN HLDG CORP COM STK (NV) |0.08
20140131|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140131|75601N104|RSOL|67211|REAL GOODS SOLAR, INC. CL A CO|4.20
20140131|75604A109|RBIZ|524|REALBIZ MEDIA GROUP INC COM ST|1.04
20140131|75604L105|RLD|689|REALD INC COM STK|8.99
20140131|75605L708|RNWK|2399|REALNETWORKS INC COM STK (WA) |7.55
20140131|75605Y106|RLGY|123|REALOGY HLDGS CORP COM STK (DE|45.21
20140131|75606N109|RP|275|REALPAGE, INC COM|22.15
20140131|756109104|O|47820|REALTY INCOME CORP|40.77
20140131|756109708|OPRE|875|REALTY INCOME CORPORATION MONT|24.69
20140131|756109807|OPRF|3967|REALTY INCOME CORP MONTHLY INC|24.49
20140131|756158101|UTG|4568|REEVES UTILITY INCOME FUND|25.65
20140131|756207106|RCPT|10|RECEPTOS INC COM STK (DE)|41.66
20140131|756255204|RBGLY|1724|RECKITT BENCKISER PLC SPONSORE|14.97
20140131|756568101|RDEIY|46|RED ELECTRICA CORPORATION SA U|14.17
20140131|756577102|RHT|1824|RED HAT INC|57.12
20140131|75670L104|RLHPRA|215|RED LION HOTELS CAPITAL TRUST |25.81
20140131|75689M101|RRGB|489|RED ROBIN GOURMET BURGERS INC |63.49
20140131|75746K106|RHWKF|10252|REDHAWK RES INC (F)|0.24
20140131|757468103|RDHL|85|REDHILL BIOPHARMA LTD|12.50
20140131|757479100|REDF|1371|REDIFF.COM INDIA LTD ADS|2.12
20140131|758075402|RWT|2100|REDWOOD TST INC|18.46
20140131|758205207|RUK|6|REED ELSEVIER PLC CORP SPONS A|58.89
20140131|758338107|REED|470|REEDS, INC. COM STK|7.18
20140131|75874Q107|RGDO|196|REGADO BIOSCIENCES INC COM STK|6.10
20140131|758750103|RBC|313|REGAL BELOIT CORPORATION|75.58
20140131|758849103|REG|575|REGENCY CENTERS CORP|48.05
20140131|75885Y107|RGP|56674|REGENCY ENERGY PARTNERS LP COM|27.26
20140131|75886X108|RGRX|42047|REGENERX BIOPHARMACEUTICALS|0.25
20140131|75887Q102|RGIN|4676|REGENICIN INC COM STK (NV)|0.02
20140131|758916100|REGRF|1000|REG TECHS INC (F)|0.07
20140131|758932107|RGS|620|REGIS CORP-MN-|12.32
20140131|7591EP100|RF|7739|REGIONS FINANCIAL CORP (NEW)|10.43
20140131|7591EP308|RFPRA|1320|REGIONS FINANCIAL CORP DEPOSIT|23.34
20140131|75915K101|RGLS|1104|REGULUS THERAPEUTICS INC COM S|9.23
20140131|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |73.68
20140131|759351703|RZA|944|REINSURANCE GRP OF AMER INC 6.|25.49
20140131|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|70.55
20140131|75952R100|RELV|400|RELIV INTL INC|2.21
20140131|759655103|REMYY|1880|REMY COINTREAU S A UNSPONSORED|7.66
20140131|759663107|REMY|167|REMY INTL INC COMMON|20.17
20140131|75970E107|RNST|3828|RENASANT CORPORATAION|29.00
20140131|75971J105|RNSGF|33152|RENAISSANCE GOLD INC|0.30
20140131|75971T103|SOL|17184|RENESOLA LTD SPONSORED ADS (VG|3.43
20140131|75972A301|REGI|633|RENEWABLE ENERGY GROUP INC|10.26
20140131|759720105|RCG|472|RENN GLOBAL ENTREPRENEURS FD I|1.45
20140131|75988J106|RCAR|727|RENOVACARE INC COM STK (NV)|1.90
20140131|759916109|RGEN|1225|REPLIGEN CORP|15.82
20140131|76009N100|RCII|588|RENT-A-CENTER INC|25.03
20140131|760112102|RTK|1387|RENTECH, INC|1.81
20140131|760113100|RNF|11170|RENTECH NITROGEN PARTNERS, L.P|18.41
20140131|760174102|RENT|32|RENTRAK CORP|55.67
20140131|760182105|RENU|910000|RENUEN CORPORATION COMMON STOC|.
20140131|76026T205|REPYY|959|REPSOL SA SPONSORED ADR|23.89
20140131|760276105|RJET|228|REPUBLIC AWYS HLDGS INC|9.92
20140131|76028H209|RPRX|211|REPROS THERAPEUTICS INC COM ST|19.50
20140131|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.18
20140131|760911107|REFR|78|RESEARCH FRONTIERS INC|6.79
20140131|761025105|RSSS|100|RESEARCH SOLUTIONS, INC. COMMO|1.85
20140131|761125103|RSERF|32000|Reservoir Cap Corp Common shar|.
20140131|761152107|RMD|3334|RESMED INC|43.94
20140131|76117W109|RFP|546|RESOLUTE FST PRODS INC|19.25
20140131|761195205|REXI|1205|RESOURCE AMERICA INC CL-A|8.88
20140131|76120W302|RSO|2700|RESOURCE CAPITAL CORP|5.90
20140131|76120W401|RSOPRA|875|RESOURCE CAPITAL CORP 8.5%|23.62
20140131|76120W500|RSOPRB|168|RESOURCE CAPITAL CORP PFD 8.25|22.45
20140131|76122Q105|RECN|130|RESOURCES CONNECTION INC|13.84
20140131|76123U105|RGDX|4176|RESPONSE GENETICS, INC COMMON |1.39
20140131|761248103|MKTG|5398|RESPONSYS INC COM STK (CA)|27.01
20140131|76128M108|RVXCF|5430|RESVERLOGIX CORP|0.74
20140131|761283100|RH|6548|RESTORATION HARDWARE HOLDINGS |56.39
20140131|76131N101|ROIC|68|RETAIL OPPORTUNITY INVESTMENTS|14.10
20140131|76131N119|ROICW|757|RETAIL OPPORTUNITY INVESTMENTS|2.13
20140131|76131V202|RPAI|214|RETAIL PPTYS AMER INC CLASS A |13.01
20140131|761396100|RWL|23223|REVENUESHARES LARGE CAP FUND E|35.18
20140131|761396209|RWK|2242|REVENUESHARES MID CAP FUND ETF|43.41
20140131|761396308|RWJ|4575|REVENUESHARES SMALL CAP FUND E|51.59
20140131|761396506|RWW|49|REVENUESHARES FINANCIAL SECTOR|43.59
20140131|761396605|RTR|839|REVENUESHARES ADR FUND|37.32
20140131|761396886|RDIV|22|REVENUESHARES ETF TR|25.34
20140131|761505205|RVM|151|REVETT MINERALS INC NEW COMMON|0.79
20140131|761525609|REV|156|REVLON INC CL A COMMON|23.11
20140131|76155G107|RVLT|41650|REVOLUTION LTG TECHNOLOGIES IN|2.97
20140131|76156A109|ERNI|2700|REWARDS NEXUS INC COMMON STOCK|0.12
20140131|761624105|REX|650|REX AMERICAN RESOURCES CORPORA|43.54
20140131|761640101|RNN|319058|REXAHN PHARAMACEUTICALS, INC|1.18
20140131|761681105|RXEEY|109|REXEL SA UNSPONSORED ADR (FRAN|26.02
20140131|76169B102|RXN|228|REXNORD CORP NEW COM STK (DE) |26.30
20140131|76169C100|REXR|699|REXFORD INDL RLTY INC. COM|13.31
20140131|761713106|RAI|2465|REYNOLDS AMERICAN INC (HOLDING|48.56
20140131|76206K107|RNMBY|2|Rheinmetall Ag Unsponsored ADR|12.76
20140131|76218Y103|RNO|13087|RHINO RESOURCE PARTNERS LP COM|11.87
20140131|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.85
20140131|762760106|RICE|429|RICE ENERGY INC COM|23.51
20140131|76547T106|RIC|673|RICHMONT MINES INC.|1.41
20140131|765641303|RICK|127|RICK'S CABARET INT'L INC|11.46
20140131|765658307|RICOY|3232|RICOH LTD (NEW) ADR|53.01
20140131|766559603|RIGL|320|RIGEL PHARMACEUTICALS INC NEW |3.15
20140131|76657Y101|RTMVY|2644|RIGHTMOVE PLC UNSPON ADR (UK) |41.99
20140131|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|18.52
20140131|76689T104|RIOM|70433|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140131|766910103|RIOCF|1207|RIOCAN REAL ESTATE TRUST UT|22.28
20140131|767204100|RIO|361469|RIO TINTO PLC ADS (4 ORD SHS) |53.63
20140131|767617103|RSII|4097|Rising India Inc Common Stock |.
20140131|767744105|RBA|8143|RITCHIE BROS.AUCTIONEERS INC|22.99
20140131|767754104|RAD|4|RITE AID CORP|5.67
20140131|768573107|RVBD|600|RIVERBED TECHNOLOGY, INC COM|19.78
20140131|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|17.48
20140131|76973Q105|RRTS|242|ROADRUNNER TRANSPORTATION SYST|26.19
20140131|770323103|RHI|5449|ROBERT HALF INTERNATIONAL INC |42.08
20140131|771195104|RHHBY|1925|ROCHE HLDG LTD SPONS ADR|69.05
20140131|773111109|FUEL|73599|ROCKET FUEL INC COM|64.35
20140131|773903109|ROK|100|ROCKWELL AUTOMATION INC.|115.10
20140131|774188106|RCKB|5118|ROCKVILLE FINANCIAL INC COM ST|13.35
20140131|774341101|COL|262|ROCKWELL COLLINS, INC.|75.97
20140131|774374102|RMTI|100012|ROCKWELL MEDICAL INC COM STK (|10.46
20140131|774515100|RCKY|963|ROCKY BRANDS INC COM STK|15.69
20140131|775109200|RCI|53763|ROGERS COMMUNICATIONS INC CL-B|41.77
20140131|775133101|ROG|98|ROGERS CORPORATION|59.70
20140131|775376106|ROHCY|2|Rohm Co Ltd Unsponsored ADR (J|25.12
20140131|775781206|RYCEY|100|ROLLS ROYCE HLDNGS PLC SPONS A|96.84
20140131|775903206|RTRAF|27622|ROMARCO MINERALS INC NEW|0.51
20140131|776696106|ROP|415|ROPER INDUSTRIES INC.|137.77
20140131|777149105|RRMS|7476|ROSE ROCK MIDSTREAM L P COM UN|36.38
20140131|777779307|ROSE|277|ROSETTA RESOURCES INC|43.94
20140131|777780107|RST|418|ROSETTA STONE INC COM STK (DE)|11.17
20140131|778296103|ROST|1|ROSS STORES INC|67.96
20140131|77880Q105|RTOXY|46|ROTORK PLC UNSPON ADR (UK)|20.66
20140131|779268101|RNDY|295|ROUNDYS INC COM STK|8.79
20140131|779287101|RSE|154|ROUSE PPTYS INC COM (DE)|17.85
20140131|779376102|ROVI|356|ROVI CORPORATION COM STK (DE) |21.65
20140131|780087102|RY|3974|ROYAL BANK OF CANADA|62.38
20140131|78009L209|TRNM|3776|ROYAL BK SCOTLAND PLC RBS US M|32.26
20140131|78009L308|TRND|13475|ROYAL BK SCOTLAND PLC RBS US L|35.20
20140131|78009P143|TNDQ|4175|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20140131|78009P168|ALTL|693|ROYAL BK SCOTLAND PLC LARGE CA|32.17
20140131|780097689|RBS|12875|ROYAL BK SCOTLAND GROUP PLC AD|11.53
20140131|780097713|RBSPRT|189|ROYAL BANK OF SCOTLAND GRP PLS|24.55
20140131|780097762|RBSPRP|500|Royal Bank of Scotland Group P|21.66
20140131|780097796|RBSPRM|608|ROYAL BK SCOTLAND PLC SPONS AD|22.25
20140131|780097804|RBSPRF|43|ROYAL BK OF SCOTLAND GP ADS F |25.19
20140131|780249108|RDSMY|362|ROYAL DSM NV SPONSORED ADR (NE|16.65
20140131|780259107|RDSB|24461|ROYAL DUTCH SHELL PLC ADS ( EA|75.18
20140131|780259206|RDSA|957|ROYAL DUTCH SHELL PLC SPON ADR|71.35
20140131|780287108|RGLD|242|ROYAL GOLD INC|53.65
20140131|780641205|KKPNY|80033|ROYAL KPN NV ADS (EA REPTG 1 O|3.80
20140131|78074G200|ROYL|41502|ROYALE ENERGY INC|2.62
20140131|78081T104|RGT|469|ROYCE GLOBAL VALUE TR INC COM |8.76
20140131|780910105|RVT|11836|ROYCE VALUE TRUST INC.|15.34
20140131|780911103|RBY|3123|RUBICON MENERALS CORP (F)|1.28
20140131|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|12.05
20140131|78112T107|RBCN|336|RUBICON TECHNOLOGY INC COM STK|11.17
20140131|781182100|RT|600|RUBY TUESDAY INC (GA)|5.67
20140131|781270103|RTEC|3569|RUDOLPH TECHNOLOGIES INC|10.98
20140131|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|27.94
20140131|782474522|ONEF|75|RUSSELL EQUITY ETF|34.32
20140131|783332109|RUTH|216|RUTHS HOSPITALITY GROUP INC CO|13.15
20140131|783513104|RYAAY|420|RYANAIR HOLDINGS PLC SPNS ADR |47.84
20140131|783549108|R|522|RYDER SYSTEM INC|71.77
20140131|78355W106|RSP|8687|GUGGENHEIM S&P 500 EQUAL WEIGH|69.47
20140131|78355W205|XLG|145|GUGGENHEIM RUSSELL TOP 50 MEGA|125.15
20140131|78355W304|RPV|724|GUGGENHEIM S&P 500 PURE VALUE |47.97
20140131|78355W403|RPG|14445|GUGGENHEIM S&P 500 PURE GROWTH|70.04
20140131|78355W502|RFV|83|GUGGENHEIM S&P MIDCAP 400 PURE|49.23
20140131|78355W577|EWRM|42044|GUGGENHEIM RUSSELL MIDCAP EQUA|46.21
20140131|78355W593|EWRI|2394|GUGGENHEIM RUSSELL 1000 EQUAL |45.96
20140131|78355W601|RFG|93|GUGGENHEIM S&P MIDCAP 400 PUR |119.01
20140131|78355W700|RZV|923|GUGGENHEIM S&P SMALLCAP 600 PU|59.71
20140131|78355W817|RYT|37657|GUGGENHEIM S&P 500 EQUAL WEIGH|76.45
20140131|78355W833|RGI|8355|GUGGENHEIM S&P EQUAL WEIGHT IN|79.15
20140131|78355W841|RYH|521|GUGGENHEIM S&P 500 EQUAL WEIGH|113.28
20140131|78355W858|RYF|29761|GUGGENHEIM S&P 500 EQUAL WEIGH|38.65
20140131|78355W866|RYE|110|GUGGENHEIM S&P 500 EQUAL WEIGH|77.66
20140131|78355W874|RHS|91|GUGGENHEIM S&P 500 EQUAL WEIGH|87.47
20140131|783764103|RYL|100|RYLAND GROUP INC|43.06
20140131|78377T107|RHP|456|RYMAN HOSPITALITY PROPERTIES, |42.11
20140131|783859101|STBA|121|S & T BANCORP INC|23.92
20140131|78388J106|SBAC|5621|SBA COMMUNICATIONS CORP|92.29
20140131|78391Y108|RYHTY|400|RYMAN HEALTHCARE LTD|32.57
20140131|78406T201|SCEPRF|229|SOUTHERN CALIFORNIA EDISON TRU|21.75
20140131|78407R204|SCEPRG|155|SCE TRUST II 5.10% TR PFD SEC |19.71
20140131|78408D105|SBFG|670|SB FINL GROUP INC COM STK (OH)|8.30
20140131|784117103|SEIC|1414|SEI INVESTMENTS CO|34.43
20140131|784178303|SFXE|9258|SFX ENTERTAINMENT, INC COM|9.26
20140131|78424N103|SEGSY|793|Sia Engineering Company Ltd Un|38.67
20140131|78425V104|SIFI|97|SI FINANCIAL GROUP INC|11.72
20140131|78440P108|SKM|343|SK TELECOM CO LTD ADS(RP1/9ORD|21.88
20140131|78440X101|SLG|305|SL GREEN REALTY CORP|93.74
20140131|78440X507|SLGPRI|3672|SL GREEN REALTY CORP PFD SER I|23.50
20140131|78442P106|SLM|38|SLM CORPORATION VOTING COM|23.10
20140131|78442P304|JSM|1694|SLM CORP SR NT 12/15/2043|19.93
20140131|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|23.71
20140131|78454L100|SM|232|SM ENERGY COMPANY CAPITAL STOC|83.39
20140131|78462F103|SPY|18789|SPDR S&P 500 ETF TR|179.23
20140131|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |66.13
20140131|78463X202|FEZ|815100|SPDR EURO STOXX 50 ETF|40.34
20140131|78463X400|GXC|68|SPDR INDEX SHS FUND SPDR S&P C|71.86
20140131|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|56.24
20140131|78463X475|ACIM|120|SPDR MSCI ACWI IMI ETF|60.35
20140131|78463X509|GMM|9177|SPDR SER TR FDS SPDR S&P EMERG|59.50
20140131|78463X525|GMFS|3169|SPDR INDEX SHS FDS SPDR S&P SM|43.13
20140131|78463X541|GNR|294|SPDR S&P GLOBAL NATURAL RESOUR|47.89
20140131|78463X558|RBL|1505|SPDR INDEX SHS FDS S&P RUSSIA |24.85
20140131|78463X632|IPU|803|SPDR S&P INTERNATIONAL UTILITI|17.61
20140131|78463X673|IPN|17|SPDR S&P INTERNATIONAL INDUSTR|31.22
20140131|78463X699|IPF|8914|SPDR|21.98
20140131|78463X723|IPS|96|SPDR S&P INTERNATIONAL CONSUME|38.09
20140131|78463X749|RWO|11812|SPDR DOW JONES GLOBAL REAL EST|41.70
20140131|78463X756|EWX|44178|SPDR S&P EMERGING MARKETS SMAL|43.50
20140131|78463X764|MDD|348|SPDR S&P INTERNATIONAL MID CAP|31.43
20140131|78463X772|DWX|163|SPDR INDEX SHS FDS S&P INTL DI|45.48
20140131|78463X798|BIK|4659|SPDR S&P BRIC 40 ETF|21.54
20140131|78463X806|GAF|197|SPDR SER TR FDS SPDR S&P EMERG|61.15
20140131|78463X830|JPP|395|SPDR RUSSELL/NOMURA PRIME JAPA|44.59
20140131|78463X848|CWI|837|SPDR SER TR SPDR MSCI ACWI EX |34.11
20140131|78463X863|RWX|546|SPDR DOW JONES INTERNATIONAL R|39.89
20140131|78464A102|MTK|36686|SPDR MORGAN STANLEY TECHNOLOGY|89.32
20140131|78464A151|IBND|32712|SPDR BARCLAYS INTL CORP BOND E|36.52
20140131|78464A201|SLYG|1593|SPDR S&P 600 SMALL CAP GROWTH |172.57
20140131|78464A284|HYMB|3772|SPDR SER TR NUVEEN S&P HIGH YL|53.25
20140131|78464A292|PSK|20268|SPDR SER TR WELLS FARGO PFD ST|41.07
20140131|78464A300|SLYV|1958|SPDR S&P 600 SMALL CAP VALUE E|103.18
20140131|78464A318|VRD|3|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20140131|78464A334|BWZ|4076|SPDR BARCLAYS SHORT TERM INTER|35.41
20140131|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|38.34
20140131|78464A375|ITR|446|SPDR SER TR BARCLAYS INTERMEDI|33.95
20140131|78464A383|MBG|6818|SPDR BARCLAYS MORTGAGE BACKED |26.98
20140131|78464A417|JNK|193882|SPDR BARCLAYS HIGH YIELD BD ET|40.81
20140131|78464A433|INY|386|SPDR NUVEEN BARCLAYS N Y MUN B|22.28
20140131|78464A458|TFI|80255|SPDR NUVEEN BARCLAYS MUN BD ET|23.12
20140131|78464A474|SCPB|167003|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140131|78464A516|BWX|56067|SPDR BARCLAYS INTL TREAS BD ET|57.92
20140131|78464A532|XTN|2100|SPDR SER TR S&P TRANSN ETF|81.66
20140131|78464A540|XTL|76|SPDR SER TR S & P TELECOM ETF |56.11
20140131|78464A573|XHS|410|SPDR S&P HEALTH CARE SERVICES |91.64
20140131|78464A581|XHE|258|SPDR SER TR S&P HEALTH CARE EQ|77.79
20140131|78464A599|XSW|72|SPDR S&P SOFTWARE & SERVICES E|89.82
20140131|78464A631|XAR|2367|SPDR S&P AEROSPACE & DEFENSE E|98.54
20140131|78464A649|LAG|501|SPDRS BARCLAYS AGGREGATE BD ET|57.04
20140131|78464A656|IPE|90|SPDR BARCLAYS TIPS ETF|55.59
20140131|78464A664|TLO|700|SPDR BARCLAYS|62.92
20140131|78464A672|ITE|167|SPDR BARCLAYS INTER TERM TREAS|59.51
20140131|78464A680|BIL|384196|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140131|78464A698|KRE|7703|SPDR S&P REGIONAL BANKING ETF |39.00
20140131|78464A714|XRT|16725|SPDR SERIES TR SPDR S&P RETAIL|80.21
20140131|78464A722|XPH|589|SPDR SER TR SPDR S&P PHARMACEU|92.27
20140131|78464A730|XOP|18263|SPDR SER TR OIL & GAS EXPLORAT|66.19
20140131|78464A748|XES|1075|SPDR SER TR SPDR S&P OIL & GAS|40.81
20140131|78464A755|XME|205358|SPDR SER TR SPDR S&P METALS & |40.06
20140131|78464A763|SDY|166|SPDR SERIES TR SPDR S&P DIVIDE|70.73
20140131|78464A771|KCE|160|SPDR S&P CAPITAL MARKETS ETF|47.87
20140131|78464A789|KIE|8290|SPDR S&P INSURANCE ETF|59.50
20140131|78464A797|KBE|775|SPDR S&P BANK ETF|32.44
20140131|78464A805|THRK|9207|SPDR RUSSELL 3000 ETF|135.22
20140131|78464A821|MDYG|15390|SPDR S&P 400 MID CAP GROWTH ET|109.46
20140131|78464A839|MDYV|196|SPDR S&P 400 MID CAP VALUE ETF|78.15
20140131|78464A854|ONEK|569|SPDR RUSSELL 1000 ETF|84.71
20140131|78464A862|XSD|890|SPDR TR SER SPDR S&P SEMICONDU|61.22
20140131|78464A870|XBI|28177|SPDR SER TR SPDR S&P BIOTECH E|153.74
20140131|78467J100|SSNC|82|SS&C TECH HLDGS INC COM STK (D|39.11
20140131|78467K107|SSEZY|217|SSE PLC SPONSORED ADR (UNITED |21.79
20140131|78467V202|INKM|283|SSGA ACTIVE ETF TR|30.45
20140131|78467V400|GAL|18735|SSGA ACTIVE ETF TR|33.30
20140131|78467V806|SYE|217|SPDR MFS SYSTEMATIC CORE EQUIT|49.07
20140131|78467X109|DIA|6822|SPDR DOW JONES INDL AVERAGE ET|158.17
20140131|78468R101|SST|421|SPDR BARLAYS SHT TERM TREASURY|30.03
20140131|78468R200|FLRN|2194|SPDR SER TR BARCLAYS INVSTMT G|30.55
20140131|78468R408|SJNK|361064|SPDR BARCLAYS SER TR SHORT TER|30.91
20140131|78468R507|EMCD|911|SPDR SER TR SPDR BOFA M.L. EME|29.31
20140131|78468R853|TWOK|776|SPDR SER TR SPDR RUSSELL 2000 |67.91
20140131|78468R887|SMLV|470|SPDR RUSSELL 2000 LOW VOLATILI|69.15
20140131|78469C103|SP|10|SP PLUS|25.51
20140131|78478V100|STRI|2876|STR HOLDINGS, INC COMMON STOCK|1.47
20140131|78486Q101|SIVB|240|SVB FINANCIAL GROUP|114.06
20140131|784933103|SGRP|100|SPAR GROUP INC|1.95
20140131|78503N107|SWS|611|SWS GROUP INC|7.65
20140131|785135104|SANW|734|S&W SEED CO COM STK (NV)|6.96
20140131|785135120|SANWZ|3600|S&W SEED CO CL B WTS EXP 05/03|0.65
20140131|785246109|SGSVF|440|SABINA GOLD & SILVER CORP ORDI|0.77
20140131|785688102|SBR|428|SABINE ROYALTY TR UT BI|50.55
20140131|78573L106|SBRA|250|SABRA HEALTH CARE REIT INC|28.90
20140131|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|8.30
20140131|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |22.34
20140131|78648T100|SAFT|558|SAFETY INS GROUP INC|55.32
20140131|786514208|SWY|1834|SAFEWAY INC|30.89
20140131|786584102|SAFRY|698|SAFRAN S A SPONSORED ADR (FRAN|17.95
20140131|786692103|SGNT|204|SAGENT PHARMACEUTICALS INC COM|19.73
20140131|78709Y105|SAIA|167|SAIA INC COM STK|32.92
20140131|790849103|STJ|688|ST. JUDE MEDICAL INC.|61.25
20140131|79380Q106|SKAS|241|SAKER AVIATION INC COM STK (NV|0.10
20140131|794016105|SLNN|1500|SALEEN AUTOMOTIVE INC COM STK |0.32
20140131|79466L302|CRM|2476|SALESFORCE.COM INC|60.97
20140131|79471T100|SMF|1668|SALIENT MLP & ENERGY INFRASTRU|28.18
20140131|79471V105|SMM|140|SALIENT MIDSTREAM & MLP FD SHS|23.85
20140131|795226109|SAL|800|SALISBURY BANCORP INC(NEW)|26.86
20140131|795435106|SLXP|461|SALIX PHARMACEUTICALS LTD DEL |98.48
20140131|79546E104|SBH|3|SALLY BEAUTY HLDGS INC|28.11
20140131|79588J102|SAXPY|154|Sampo OYJ Unsponsored ADR repr|23.49
20140131|796043107|SSN|7617|Samson Oil & Gas Limited Spons|0.50
20140131|79780P104|SGRCF|5770|SAN GOLD CORP (CDA)|0.16
20140131|799085501|SMGBY|375|SAN MIGUEL SPONS ADR (REP 2-B)|16.00
20140131|800013104|SAFM|143|SANDERSON FARMS INC|73.07
20140131|80007P307|SD|421|SANDRIDGE ENERGY, INC.|6.25
20140131|80007R105|SCHYY|111|SANDS CHINA LTD UNSPONSORED AD|77.08
20140131|80007T101|SDT|3673|SANDRIDGE MISSISSIPPIAN TR I|10.17
20140131|80007V106|SDR|67|SANDRIDGE MISSISSIPPIAN TR II |9.74
20140131|80013R206|SAND|1590|SANDSTORM GOLD LTD. ORDINARY S|5.03
20140131|800363103|SASR|20|SANDY SPRING BANCORP INC|25.32
20140131|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |23.97
20140131|800677106|SGMO|2664|SANGAMO BIOSCIENCES INC|19.91
20140131|80104Q208|SLLDY|46|SANLAM LTD SPONSORED ADR (SOUT|20.93
20140131|80105N105|SNY|5458|SANOFI-ADR|50.18
20140131|801056102|SANM|65|SANMINA CORP COM STK (DE)|16.90
20140131|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140131|802179101|SFPI|1368|SANTA FE PETROLEUM INC COM STK|0.01
20140131|80281R300|SANPRI|765|SANTANDER FIN PFD SA UNIPERSON|24.22
20140131|80281R706|SANPRA|1712|SANTANDER FIN PREF S.A. UNIPER|24.95
20140131|80281R805|SANPRC|806|SANTANDER FIN PFD S A UNIPERSO|24.54
20140131|80282K205|SOVPRC|783|SANTANDER HOLDINGS USA, DEP SH|25.50
20140131|80283M101|SC|4790|SANTANDER CONSUMER USA HOLDING|25.77
20140131|80303D107|SNWV|4012|SANUWAVE HEALTH INC COM STK (N|0.59
20140131|803062108|SAPE|345|SAPIENT CORP|16.16
20140131|80349A208|SAR|194|SARATOGA INVESTMENT CORP COM N|15.93
20140131|80349A307|SAQ|625|SARATOGA INVT CORP 7.50% SR NT|25.07
20140131|803521103|SARA|908|SARATOGA RESOURCES INC|1.05
20140131|803607100|SRPT|20599|SAREPTA THERAPEUTICS INC COM S|25.01
20140131|803866300|SSL|12|SASOL LTD SPONSORED ADR|48.37
20140131|80412A200|HJN|8|SATURNS GOLDMAN SACHS CAP I SE|24.01
20140131|80412E202|HJV|37|SATURNS J.C. PENNEY CO INC DEB|15.00
20140131|804136109|SENY|340|SAUER ENERGY, INC|0.10
20140131|804395101|BFS|82|SAUL CENTERS INC|46.90
20140131|804395606|BFSPRC|999|SAUL CTRS INC DEP SHS REPSTG 1|23.27
20140131|805147105|ZERO|10294|SAVE THE WORLD AIR INC|0.90
20140131|80585Y308|SBRCY|1431|SBERBANK|10.96
20140131|80589M102|SCG|620|SCANA CORPORATION (NEW)|46.96
20140131|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140131|806373106|SGK|17|SCHAWK INC CL-A|13.01
20140131|806407102|HSIC|772|SCHEIN (HENRY) INC|115.06
20140131|806857108|SLB|6962|SCHLUMBERGER LTD|88.81
20140131|806870200|SMIT|337|SCHMITT INDUSTRIES INC NEW|2.62
20140131|806882106|SCHN|129|SCHNITZER STEEL INDS INC CL-A |26.73
20140131|807066105|SCHL|965|SCHOLASTIC CORP|33.65
20140131|808194104|SHLM|25|SCHULMAN (A) INC|34.13
20140131|808513105|SCHW|1040|SCHWAB CHARLES CORP|25.29
20140131|808513204|SCHWPRB|2327|SCHWAB CHARLES CORP DEP SHS RE|23.68
20140131|808524102|SCHB|713|SCHWAB STRATEGIC TR US BROAD M|43.85
20140131|808524201|SCHX|773|SCHWAB STRATEGIC TR US LARGE-C|42.93
20140131|808524300|SCHG|102763|SCHWAB STRATEGIC TR US LARGE-C|44.36
20140131|808524409|SCHV|3247|SCHWAB STRATEGIC TR US LARGE-C|39.32
20140131|808524508|SCHM|200|SCHWAB STRATEGIC U.S. MID-CAP |36.92
20140131|808524607|SCHA|1|SCHWAB STRATEGIC TR US SMALL-C|51.66
20140131|808524706|SCHE|186|SCHWAB STRATEGIC TR US EMERGIN|22.40
20140131|808524730|FNDE|34880|SCHWAB FUNDAMENTAL EMERGING MK|24.63
20140131|808524748|FNDC|714|SCHWAB FUNDAMENTAL INTL SMALL |26.89
20140131|808524763|FNDA|5393|SCHWAB FUNDAMENTAL U S SMALL C|27.23
20140131|808524789|FNDB|465|SCHWAB FUNDAMENTAL U S BROAD M|26.38
20140131|808524797|SCHD|6120|SCHWAB STRATEGIC TR US DIVIDEN|35.22
20140131|808524805|SCHF|1114|SCHWAB STRATEGIC TR INTL EQTY |30.26
20140131|808524839|SCHZ|19592|SCHWAB US AGGREGATE BOND ETF|51.11
20140131|808524854|SCHR|48978|SCHWAB INTERMEDIATE-TERM US TR|52.78
20140131|808524862|SCHO|7202|SCHWAB SHORT-TERM US TREASURY |50.60
20140131|80862K104|SCLN|1823|SCICLONE PHARMACEUTICALS INC|4.94
20140131|808625107|SAIC|297|SCIENCE APPLICATIONS INTL CORP|37.25
20140131|80874P109|SGMS|14493|SCIENTIFIC GAMES CORPORATION|14.31
20140131|808831101|SCIO|26900|SCIO DIAMOND TECH CORP COM STK|0.24
20140131|80908T101|SQI|328|SCIQUEST, INC. COMMON STOCK|26.56
20140131|811065101|SNI|734|SCRIPPS NETWORKS INTERACTIVE I|73.46
20140131|811066109|SCRC|11310|SCRIPSAMERICA INC COM STK (DE)|0.19
20140131|811707801|SBCF|841|SEACOAST BKG CORP FLA|11.32
20140131|811733104|SFRX|1345|SEAFARER EXPLORATION CORP. COM|0.02
20140131|811904101|CKH|78|SEACOR HOLDINGS INC|84.77
20140131|811916105|SA|29703|SEABRIDGE GOLD INC|8.05
20140131|81211K100|SEE|669|SEALED AIR CORP(NEW)|31.39
20140131|812350106|SHLD|21548|SEARS HOLDINGS|36.50
20140131|812578102|SGEN|878|SEATTLE GENETICS INC|46.21
20140131|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|32.05
20140131|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.30
20140131|813113206|SOMLY|5269|SECOM LTD ADR|14.14
20140131|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140131|81369Y100|XLB|82055|SELECT SECTOR SPDR FD-MATERIAL|44.33
20140131|81369Y209|XLV|8285|SELECT SECTOR SPDR FUND-HEALTH|56.45
20140131|81369Y308|XLP|6034|CONSUMER STAPLES SECTOR SPDR|40.96
20140131|81369Y407|XLY|3267|SELECT SECTOR SPDR-CONSUMER DI|63.72
20140131|81369Y506|XLE|96495|ENERGY SECTOR SPDR|84.47
20140131|81369Y605|XLF|91450|FINANCIAL SECTOR SPDR|21.31
20140131|81369Y704|XLI|111478|INDUSTRIAL SECTOR SPDR|50.28
20140131|81369Y803|XLK|2000|TECHNOLOGY SECTOR SPDR|34.74
20140131|81369Y886|XLU|10006|UTILITIES SECTOR SPDR|38.78
20140131|81373R208|SCRA|716|SECUREALERT, INC. NEW COMMON S|19.20
20140131|814785309|SNFCA|775|SECURITY NATL FINL CRP-A-NEW- |4.46
20140131|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.90
20140131|816078307|SKHSY|432|SEKISUI HOUSE LTD SPONS ADR|13.91
20140131|81616X103|SCSS|1571|SELECT COMFORT CORP|16.43
20140131|81619Q105|SEM|220|SELECT MEDICAL HOLDINGS CORPOR|10.99
20140131|816300404|SGZA|2265|SELECTIVE INS GROUP INC 5.875%|20.77
20140131|81663A105|SEMG|44|SEMGROUP CORPORATION CLASS A C|62.06
20140131|81663N206|SMI|4474|SEMICONDUCTOR MANUFACTURING IN|4.94
20140131|816645105|LEDS|6131|SEMILEDS CORP COM|1.38
20140131|816850101|SMTC|243|SEMTECH CORP|23.04
20140131|817070105|SENEB|608|SENECA FOODS CORP CL-B|29.99
20140131|817070501|SENEA|125|SENECA FOODS CORP CL-A|30.01
20140131|817208507|SNTI|2011|SENESCO TECHNOLOGIES INC COMMO|4.42
20140131|81721M109|SNH|1436|SENIOR HOUSING PROPS TST SBI|22.54
20140131|81721M208|SNHN|314|SENIOR HOUSING PPTY TRUST 5.62|19.83
20140131|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|49.55
20140131|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|133.91
20140131|817323108|SQNS|3999|SEQUANS COMMUNICATIONS S A ADS|2.59
20140131|817337405|SQNM|787|SEQUENOM INC NEW|2.29
20140131|817340201|SQBG|1298|SEQUENTIAL BRANDS GROUP, INC. |5.84
20140131|817565104|SCI|1773|SERVICE CORP INTL|17.58
20140131|81762P102|NOW|5496|SERVICENOW INC COM|65.61
20140131|81763U100|SREV|642|SERVICESOURCE INTL LLC INC COM|8.15
20140131|81783H105|SVNDY|162|Seven & I Holdings Co Ltd Unsp|81.20
20140131|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.40
20140131|81814P209|STRNY|284|SEVERN TRENT PLC SPONSORED ADR|28.57
20140131|818800104|SGSOY|258|SGS SA ADR (SWITZERLAND)|22.69
20140131|81941U105|GAME|22694|SHANDA GAMES LTD SPON ADR REPS|6.40
20140131|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|33.23
20140131|81943J108|SIELY|2124|Shanghai Electric Group Co Ltd|6.39
20140131|82028K200|SJR|367|SHAW COMMS INC CL B NON-VT PRT|22.03
20140131|824348106|SHW|87|SHERWIN-WILLIAMS CO|183.74
20140131|824543102|SHLO|8557|SHILOH INDUSTRIES INC|15.34
20140131|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|14.13
20140131|824596100|SHG|577|SHINHAN FINL GRP CO LTD ADS(RE|41.73
20140131|82481R106|SHPG|425|SHIRE PLC AMERICAN DEPOSITARY |150.48
20140131|824889109|SCVL|4|SHOE CARNIVAL INC (IN)|25.44
20140131|82510E209|SRGHY|2101|SHOPRITE HOLDINGS LTD ORD SPON|12.74
20140131|825690100|SSTK|1981|SHUTTERSTOCK INC|82.13
20140131|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140131|825715105|SMUUY|1080|SIAM COMMERCIAL BANK PUBLIC CO|17.71
20140131|825724206|SBGL|1200|SIBANYE GOLD LTD SPONSORED ADR|5.45
20140131|826176109|SIEB|2760|SIEBERT FINL CORP|2.10
20140131|826197501|SI|9881|SIEMENS AKTIENGESELLSCHAFT ADS|127.50
20140131|82620P102|BSRR|8|SIERRA BANCORP|16.43
20140131|826400103|SRMC|636|SIERRA MONITOR CORP|1.89
20140131|826516106|SWIR|4657|SIERRA WIRELESS INC|20.90
20140131|82655M107|SIFY|1420|SIFY TECHNOLOGIES LTD ADS|1.93
20140131|826552101|SIAL|48|SIGMA - ALDRICH CORP|93.88
20140131|826565103|SIGM|2636|SIGMA DESIGNS INC|4.85
20140131|826598104|SGLB|117300|SIGMA LABS, INC. COMMON STOCK |0.14
20140131|826917106|SIGA|1624|SIGA TECHNOLOGIES INC|3.34
20140131|826919102|SLAB|433|SILICON LABORATORIES INC|48.02
20140131|827048109|SLGN|161|SILGAN HOLDINGS INC|45.99
20140131|82705T102|SIMG|884|SILICON IMAGE INC|5.65
20140131|82706C108|SIMO|7631|SILICON MOTION TECHNOLOGY CORP|17.16
20140131|82735Q102|SBY|1243|SILVER BAY RLTY TR CORP COM ST|15.87
20140131|827694100|EAGL|588|SILVER EAGLE ACQUISITION CORP |9.69
20140131|82823L106|SSRI|3969|SILVER STANDARD RES INC (F)|7.95
20140131|828336107|SLW|7870|SILVER WHEATON CORP|21.78
20140131|82835P103|SVM|5392|SILVERCORP METALS INC COM (CAN|2.64
20140131|828365106|SVLC|15595|SILVERCREST MINES INC ORD SHS |1.89
20140131|828730200|SFNC|1043|SIMMONS FIRST NATL CRP CL-A|35.47
20140131|828806109|SPG|476|SIMON PROPERTIES GROUP INC|152.95
20140131|828806885|SPGPRJ|128|SIMON PROPERTY GROUP, INC. 8 3|61.75
20140131|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|32.84
20140131|829226109|SBGI|86|SINCLAIR BROADCAST GP INC CL A|30.57
20140131|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.95
20140131|82929R304|SGAPY|428|Singapore Telecommunications L|27.69
20140131|829348200|SNPY|17|SINO PAYMENTS, INC. NEW COMMON|0.15
20140131|82935M109|SHI|628|SINOPEC SHANGHAI ADS (1OO CLH)|27.95
20140131|82935V109|SINO|374|SINO-GLOBAL SHIPPING AMERICA.L|2.44
20140131|82936F103|SFBE|10000|SINO BIOENERGY CORP COM STK (N|0.02
20140131|82966C103|SIRO|215781|SIRONA DENTAL SYSTEMS INC COM |72.60
20140131|82968B103|SIRI|1398031|SIRIUS XM HOLDINGS INC,|3.60
20140131|830561205|SKBSY|761|SKANSKA AB SPONSORED ADR (SWE)|19.93
20140131|830566105|SKX|344|SKECHERS USA INC|29.28
20140131|83066R107|SKH|6752|SKILLED HEALTHCARE GROUP, INC.|4.63
20140131|83083A103|SKYH|3237|SKY HARVEST ENERGY CORP. COMMO|0.06
20140131|830830105|SKY|2330|SKYLINE CORP|6.29
20140131|83084C108|SKPO|3456|SKYE PETROLEUM INC NEW COM STK|0.16
20140131|830879102|SKYW|6|SKYWEST INC|13.50
20140131|83088M102|SWKS|412|SKYWORKS SOLUTIONS INC|30.56
20140131|830884300|SKBI|3628|SKYSTAR BIO-PHARMACEUTICAL CO |3.93
20140131|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140131|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.18
20140131|83172R108|SMT|1785|SMART TECHNOLOGIES INC CL A SU|2.19
20140131|831756101|SWHC|6048|SMITH & WESSON HLDG CORP|13.15
20140131|831865209|AOS|14|SMITH A O CORP|47.81
20140131|832696405|SJM|90|J.M. SMUCKER CO (NEW)|97.86
20140131|83272W106|SMFKY|163|SMURFIT KAPPA GROUP PLC|47.61
20140131|833034101|SNA|203|SNAP ON INCORPORATED (HOLDING)|100.73
20140131|833551104|LNCE|25|SNYDERS- LANCE INC|27.27
20140131|83364L109|SCGLY|44|SOCIETE GENERALE FRANCE SP ADR|11.65
20140131|83368E200|SCKT|542|SOCKET MOBILE INC COM STK|0.80
20140131|834021206|SOFT|152|SOFTECH INC COM STK|2.70
20140131|83403H101|STWRY|1290|SOFTWARE AG SPONS ADR (GERMANY|9.33
20140131|83404D109|SFTBY|425|Softbank Corp Unsponsored ADR |37.36
20140131|83408W103|SOHU|1094|SOHU.COM INC|73.62
20140131|83413U100|SLRC|129|SOLAR CAPITAL LTD COM STK (MD)|22.39
20140131|83413U308|SLRA|1369|SOLAR CAPITAL LTD 6.75% SENIOR|21.81
20140131|83415T101|SZYM|1954|SOLAZYME INC COM STK (DE)|9.77
20140131|83416B109|SWI|307|SOLARWINDS INC COM STK (DE)|40.25
20140131|83416G108|SRWRY|1430|Solarworld Ag Unsponsored ADR |0.62
20140131|83416T100|SCTY|1526|SOLARCITY CORP|75.74
20140131|83416V105|SWET|65366|SOLAR WIND ENERGY TOWER, INC. |.
20140131|83417A100|SLTD|34109|SOLAR3D INC COM STK (DE)|0.12
20140131|8342EP107|XPL|140|SOLITARIO EXPLORATION & ROYALT|0.99
20140131|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|67.62
20140131|834223208|SNGX|3571|SOLIGENIX, INC. COMMON STOCK|2.30
20140131|834256208|SODI|199|SOLITRON DEVICES INC-NEW-|4.16
20140131|83490A100|SOPW|617|SOLAR POWER, INC. COM STK|0.19
20140131|835426206|SOQ|6500|SONDE RESOURCES CORP COM NEW (|0.47
20140131|83545G102|SAH|533|SONIC AUTOMOTIVE INC CL A|22.78
20140131|835451105|SONC|2314|SONIC CORP|18.05
20140131|835495102|SON|56|SONOCO PRODUCTS CO.|41.60
20140131|83569C102|SONVY|207|Sonova Holding AG Unsponsored |27.21
20140131|835707100|SNYFY|395|Sony Financial Holdings Inc Un|16.76
20140131|83578Q209|SPHS|2212|SOPHIRIS BIO INC COM NEW|4.00
20140131|835916107|SONS|695|SONUS NETWORKS INC|3.04
20140131|836034108|SFUN|237|SOUFUN HLDGS LTD ADR EACH REPS|82.20
20140131|836050203|SOUL|17252|SOUL AND VIBE INTERACTIVE INC.|0.48
20140131|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.55
20140131|836144105|SOR|31|SOURCE CAPITAL INC|64.88
20140131|836307504|SOHAF|34750|SOUTH AMERICAN SILVER CORP COM|0.34
20140131|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.16
20140131|838518108|SJI|35|SOUTH JERSEY INDS INC|53.96
20140131|84129R100|SOCB|600|SOUTHCOAST FINANCIAL CORP|6.12
20140131|84130C100|SXE|814|SOUTHCROSS ENERGY PARTNERS LP |16.91
20140131|842200107|SOACF|35200|Southern Arc Minerals Inc Comm|0.06
20140131|842400202|SCEPRB|86|SOUTHERN CALIF ED 4.08% PFD|19.10
20140131|842400301|SCEPRC|485|SOUTHERN CALIF ED 4.24% PFD|20.16
20140131|842400509|SCEPRE|63|SOUTHERN CALIF ED 4.78% PFD|22.52
20140131|842400723|SCEDP|389|SOUTHERN CALIF EDISON CO PFD S|98.38
20140131|842587107|SO|495|SOUTHERN CO|40.89
20140131|84265V105|SCCO|1946|SOUTHERN COPPER CORPORATION CO|27.92
20140131|843380106|SMBC|716|SOUTHERN MISSOURI BANCORP INC |33.21
20140131|843395104|SONA|367|SOUTHERN NATIONAL BANCORP OF V|10.22
20140131|84359Y106|STPJF|288|Southern Pacific Resource Corp|0.17
20140131|84470P109|SBSI|338|SOUTHSIDE BANCSHARES INC|27.09
20140131|844741108|LUV|4797|SOUTHWEST AIRLINES CO|21.22
20140131|844767103|OKSB|699|SOUTHWEST BANCORP INC (OKLA)|17.99
20140131|844895102|SWX|43|SOUTHWEST GAS CORP|54.24
20140131|84502A104|SGB|634|SOUTHWEST GEORGIA FINL CORP|11.44
20140131|845467109|SWN|9843|SOUTHWESTERN ENERGY CO (DELAWA|41.00
20140131|84610H108|SSS|408|SOVRAN SELF STORAGE INC|67.72
20140131|846425833|SBSA|903|SPANISH BROADCASTING SYS INC A|4.50
20140131|84649R200|CODE|1033|SPANSION INC, CLASS A COMMON S|15.25
20140131|84651P100|LOV|205|SPARK NETWORKS, INC. COM STK|5.87
20140131|846819100|SPAR|14|SPARTAN MTRS INC|5.92
20140131|846822104|SPTN|378|SPARTAN STORES INC|22.94
20140131|84741T104|SPE|897|SPECIAL OPPORTUNITIES FUND INC|15.93
20140131|84741T203|SPEPRCL|967|SPECIAL OPPORTUNITIES FD, INC |58.50
20140131|84756N109|SEP|10319|SPECTRA ENERGY PARTNERS, LP CO|43.68
20140131|847560109|SE|1292|SPECTRA ENERGY CORP COM|36.21
20140131|84757R109|FCCN|424|SPECTRAL CAPITAL CORPORATIONS |0.23
20140131|847574100|DIAGF|4268|SPECTRAL DIAGNOSTICS INC|0.42
20140131|84763A108|SPPI|2289|SPECTRUM PARMACEUTICALS INC|8.61
20140131|84763R101|SPB|2833|SPECTRUM BRANDS HOLDINGS, INC |75.58
20140131|84764T106|SPDC|160|SPEED COMMERCE, INC COM STK|4.12
20140131|84842R304|SPEX|480977|SPHERIX INC COM STK NEW (MD)|5.79
20140131|84856M209|SPMYY|115|SPIRENT COMMUNICATIONS PLC ADS|6.42
20140131|848577102|SAVE|138|SPIRIT AIRLS INC COM|47.26
20140131|848637104|SPLK|633|SPLUNK INC COM STK (DE)|77.42
20140131|849163209|SPCHA|191|SPORT CHALET INC CL A|1.06
20140131|849343108|SRLP|482|SPRAGUE RES LP COM UNIT REPSTG|18.39
20140131|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.59
20140131|85172J101|LEAF|1235|SPRINGLEAF HLDGS INC COM STK (|23.90
20140131|85207D103|SCPZF|800|SPROTT RESOURCE CORP ORD SHS (|2.28
20140131|85207H104|PHYS|380|SPROTT PHYSICAL GOLD TRUST UNI|10.34
20140131|85207K107|PSLV|4362|SPROTT PHYSICAL SILVER TR UIT |7.67
20140131|85207Q104|SPPP|549|SPROTT PHYSICAL PLATINUM AND|8.86
20140131|85207U105|S|31005|SPRINT CORPORATION COM(NEW)|8.39
20140131|85254J102|STAG|84|STAG INDL INC USA|21.60
20140131|85254J201|STAGPRA|53|STAG INDUSTRIAL INC 9% PFD SER|26.39
20140131|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|22.32
20140131|852857200|STMP|899|STAMPS.COM INC|38.77
20140131|853616100|SMPR|1025|STANDARD METALS PROCESSING, IN|1.05
20140131|85375C101|SPF|2129|STANDARD PACIFIC CORP|8.70
20140131|854502705|SWJ|544|STANLEY BLACK & DECKER INC 5.7|22.65
20140131|855030102|SPLS|10628|STAPLES INC|13.43
20140131|85517P101|STSI|75976|STAR SCIENTIFIC INC|0.71
20140131|855244109|SBUX|13|STARBUCKS CORPORATION|71.91
20140131|85525T103|SHVLF|1500|STARCORE INTL MINES LTD ORD (C|0.19
20140131|855668109|SCX|82|STARRETT L.S. CC CL A|15.38
20140131|85569C107|SRT|100|STARTEK INC.|6.40
20140131|855707105|STFC|419|STATE AUTO FINANCIAL CORP|19.79
20140131|85571B105|STWD|3322|STARWOOD PROPERTY TRUST, INC|30.11
20140131|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|27.98
20140131|85571Q201|STRZB|190|STARZ SER B COM STK (DE)|25.96
20140131|85571U103|SSET|719|STARSTREAM ENTERTAINMENT, INC.|0.76
20140131|85590A401|HOT|1133|STARWOOD HOTELS & RESORTS WORL|75.50
20140131|857477509|STTPRC|2351|STATE STREET CORP PFD SHS SER |22.15
20140131|85771P102|STO|7883|STATOIL ASA ADS (1 ORD)|24.19
20140131|858119100|STLD|4116|STEEL DYNAMICS INC|16.71
20140131|85814R107|SPLP|1520|STEEL PARTNERS HLDGS LP LTD PA|16.75
20140131|858155203|SCS|284|STEELCASE INC CL A|14.77
20140131|858375108|SMRT|949|STEIN MART INC|12.71
20140131|858568108|SCM|2067|STELLUS CAP INVT CORP COM STK |14.79
20140131|85857R204|STEM|15853|STEMCELLS INC|1.45
20140131|858572407|SCTPF|53015|STEM CELL THERAPEUTICS CORP CO|0.50
20140131|85858C107|STML|2005|STEMLINE THERAPEUTICS INC COM |25.39
20140131|858912108|SRCL|2804|STERICYCLE INC|117.47
20140131|858915101|SGURF|44662|STERLING RESOURCES LTD|0.62
20140131|859152100|STE|7|STERIS CORP|46.66
20140131|85916J409|STXS|4795|STEREOTAXIS INC COM STK NEW (D|5.26
20140131|859319303|STSA|374|STERLING FINL CORP (WA) COM NE|32.15
20140131|86031P106|STEV|35296|STEVIA CORP COM STK (NV)|0.10
20140131|86031Q104|STVF|10691|STEVIA FIRST CORP COM STK|0.49
20140131|860372101|STC|1828|STEWART INFORMATION SVCS CORP |32.84
20140131|860630201|SFB|780|STIFEL FINL CORP SR NT 6.70% (|26.09
20140131|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.39
20140131|86074Q102|SWC|60734|STILLWATER MINING CO|12.51
20140131|860903103|STNUF|4200|STINA RES LTD (F)|0.12
20140131|861012102|STM|1916|STMICROELECTRONICS N.V.|8.29
20140131|86181Q300|SGM|326970|STONEGATE MTG CORP COM STK (OH|15.11
20140131|86183Q100|STON|54|STONEMOR PARTNERS L.P. COM UNI|26.49
20140131|862578101|STRP|900|STRAIGHT PATH COMMUNICATIONS I|8.32
20140131|862719101|SGL|92|STRATEGIC GLOBAL INCOME FUND|8.91
20140131|86272T106|BEE|44|STRATEGIC HOTELS & RESORTS, IN|9.39
20140131|86272T304|BEEPRA|1094|STRATEGIC HOTELS & RESORTS, IN|24.44
20140131|86272T403|BEEPRB|1787|STRATEGIC HOTELS & RESORTS, IN|24.05
20140131|86272T502|BEEPRC|514|STRATEGIC HOTELS & RESORTS, IN|24.12
20140131|863111100|STRT|337|STRATTEC SECURITY CORP|53.61
20140131|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |18.45
20140131|863167201|STRS|640|STRATUS PROPERTIES INC-NEW|17.09
20140131|863236105|STRA|136|STRAYER EDUCATION INC|35.43
20140131|86324F104|STTK|25000|STREAMTRACK, INC. COMMON STOCK|.
20140131|863667101|SYK|4231|STRYKER CORP|78.14
20140131|86388A108|STB|17|STUDENT TRANSPORTATION, INC. (|5.99
20140131|86400R105|SOMD|5167|Studio One Media, Inc. Common |0.24
20140131|864159108|RGR|5038|STURM RUGER & CO INC|75.80
20140131|864451109|SUBB|8767|SUBURBAN MINERALS CORP. NEW CO|0.25
20140131|864482104|SPH|3280|SUBURBAN PROPANE PARTNERS L.P.|45.27
20140131|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.55
20140131|864909106|SCMP|160|SUCAMPO PHARMACEUTICALS INC CL|8.97
20140131|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|20.93
20140131|86562M209|SMFG|23336|SUMITOMO MITSUI FINANCIAL GROU|9.45
20140131|86562X106|SUTNY|793|SUMITOMO MITSUI TR HLDGS INC S|4.70
20140131|86563T104|SMMYY|205|SUMITOMO METAL MINING CO LTD U|13.24
20140131|865646103|SUMR|1300|SUMMER INFANT INC COM STK|2.27
20140131|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.00
20140131|86606G101|SMMF|700|SUMMIT FINANCIAL GR INC|10.01
20140131|866142102|SMLP|186|SUMMIT MIDSTREAM PARTNERS LP C|38.53
20140131|86663B102|SNBC|361|SUN BANCORP INC (N J)|3.33
20140131|866633100|SURRY|12232|SUN ART RETAIL GP LTD UNSPONSO|13.08
20140131|866674104|SUI|118|SUN COMMUNITIES INC|45.95
20140131|866674203|SUIPRA|787|SUN COMMUNITIES, INC. PREFERRE|23.80
20140131|866796105|SLF|3967|SUN LIFE FINANCIAL INC|33.08
20140131|86722A103|SXC|1799|SUNCOKE ENERGY INC COM STK (DE|21.85
20140131|86722Y101|SXCP|2004|SUNCOKE ENG PARTNERS LP COM UI|28.64
20140131|867224107|SU|1196|SUNCOR ENERGY INC (NEW)|32.65
20140131|86732Y109|SUNE|2798|SUNEDISON, INC COM|14.15
20140131|867328601|SNSS|3693|SUNESIS PHARMACEUTICALS INC CO|4.31
20140131|86737M100|GOMO|1131|SUNGY MOBILE LTD ADS|20.65
20140131|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.19
20140131|8676EP108|STKL|4079|SUNOPTA INC|9.54
20140131|86764L108|SXL|8602|SUNOCO LOGISTICS PARTNERS L.P.|76.60
20140131|867652406|SPWR|71335|SUNPOWER CORP COM STK (DE)|32.26
20140131|86769Q102|SGCNF|13567|SUNRIDGE GOLD CORP(F)|0.23
20140131|867892101|SHO|1077|SUNSTONE HOTEL INVESTORS INC|12.83
20140131|867914103|STI|2211|SUNTRUST BANKS INC|37.81
20140131|867914509|STIPRA|884|SUNTRUST BANKS INC DEP SHS REP|19.67
20140131|867914889|STIPRE|2323|SUNTRUST BKS INC DEPOSITARY SH|21.82
20140131|867931404|SCON|9434|SUPERCONDUCTOR TECHS INC|2.63
20140131|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20140131|86800C104|STPFQ|21612|SUNTECH POWER HOLDINGS CO., LT|0.57
20140131|86800G105|SUWG|3589|Sunway Global Inc.|0.30
20140131|86800U104|SMCI|3132|SUPER MICRO COMPUTER INC COM S|21.33
20140131|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|25.55
20140131|868157108|SPN|64|SUPERIOR ENERGY SVCS INC|24.22
20140131|868168105|SUP|758|SUPERIOR INDUSTRIES INTL INC|18.72
20140131|868358102|SGC|88|SUPERIOR UNIFORM GROUP INC|14.57
20140131|868459108|SUPN|1916|SUPERNUS PHARMACEUTICALS INC C|9.79
20140131|868526302|SPPRO|403|SUPERTEL HOSPITALITY INC SER B|15.30
20140131|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.71
20140131|868532102|SUPX|580|SUPERTEX INC|26.84
20140131|868536103|SVU|33507|SUPERVALU INC|5.95
20140131|86858W101|SPRT|1151|SUPPORT. COM INC, COMMON STOCK|2.80
20140131|86881L106|SCAI|102|SURGICAL CARE AFFILIATES INC C|33.00
20140131|868861105|SGTPY|8205|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.39
20140131|868861204|SGTZY|12942|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.01
20140131|86888W105|SRYB|172|SURREY BANCORP (NC)|11.00
20140131|869099101|SUSQ|4826|SUSQUEHANNA BANCSHARES INC|11.10
20140131|869233106|SUSS|155|SUSSER HOLDINGS CORPORATION CO|61.42
20140131|869239103|SUSP|150|SUSSER PETE PARTNERS LP COM UN|34.19
20140131|869587402|SVCBY|7018|SVENSKA CELLULOSA B SPONS ADR |27.94
20140131|86959C103|SVNLY|272|Svenska Handelsbanken Unsponso|24.14
20140131|870195104|SWDBY|2098|Swedbank AB Sponsored ADR (Swe|26.37
20140131|870738101|SFY|5326|SWIFT ENERGY CO (HOLDING COMPA|12.83
20140131|87074U101|SWFT|4482|SWIFT TRANSN CO CL A COM STK (|21.73
20140131|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20140131|870808102|SWSH|221|SWISHER HYGIENE INC|0.53
20140131|870875101|SWZ|802|SWISS HELVETIA FUND INC|13.84
20140131|870886108|SSREY|70|SWISS RE LTD SPON ADR (CHE)|86.92
20140131|871156105|SEGI|3800|SYCAMORE ENTERTAINMENT GROUP, |.
20140131|871237103|SYKE|98|SYKES ENTERPRISES INC|21.11
20140131|871503108|SYMC|45|SYMANTEC CORP|22.38
20140131|87151Q106|SYA|1077|SYMETRA FINANCIAL CORPORATION |18.39
20140131|871546206|SMA|436|SYMMETRY MEDICAL INC|9.61
20140131|871561106|SYNC|1265|SYNACOR, INC COM STK|2.42
20140131|871565107|SYNL|100|SYNALLOY CORP.|15.20
20140131|87157B103|SNCR|15|SYNCHRONOSS TECHNOLOGIES INC C|27.29
20140131|87157D109|SYNA|20|SYNAPTICS INCORPORATED|58.69
20140131|87159A103|GEVA|148|SYNAGEVA BIOPHARMA CORP COM ST|92.03
20140131|87160G107|SURG|10927|SYNERGETICS USA, INC.|3.47
20140131|871607107|SNPS|676|SYNOPSYS INC|40.52
20140131|87161C105|SNV|5056|SYNOVUS FINANCIAL CORP|3.43
20140131|87162H103|SYNT|11|SYNTEL INC|85.67
20140131|87162T206|SNTA|6480|SYNTA PHARMACEUTICALS INC COM |5.46
20140131|87162W100|SNX|17|SYNNEX CORPORATION|57.87
20140131|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20140131|871639308|SGYP|7239|SYNERGY PHARMACEUTICALS, INC. |5.52
20140131|87164C102|SYUT|6|SYNUTRA INTERNATIONAL, INC.|7.73
20140131|87164P103|SYRG|2816|SYNERGY RESOURCES CORPORATION |8.95
20140131|87164U102|SYN|59004|SYNTHETIC BIOLOGICS INC COM ST|1.90
20140131|871655106|SYPR|91|SYPRIS SOLUTIONS INC (DE)|2.92
20140131|871829107|SYY|4742|SYSCO CORP|35.15
20140131|87184P109|SSMXY|402|SYSMEX CORP UNSPON ADR (JPN)|27.46
20140131|87216N205|TAYCP|480|TAYLOR CAPITAL TR I TR PFD SEC|26.03
20140131|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140131|872275102|TCB|3786|TCF FINANCIAL CORP|16.55
20140131|872277207|TCBPRB|435|TCF FINANCIAL CORP DEL DEP SHS|25.53
20140131|872277405|TCBPRC|2824|TCF FINANCIAL CORPORATION PERP|23.50
20140131|87233Q108|TCP|242|TC PIPELINES LP UTS|46.20
20140131|872351408|TTDKY|5|TDK CORP AMER DEP SH|45.81
20140131|87236Y108|AMTD|59|TD AMERITRADE HOLDING CORPORAT|31.56
20140131|872375100|TE|67|TECO ENERGY INC|16.48
20140131|872386107|TESS|254|TESSCO TECHNOLOGIES INC|33.30
20140131|87240R107|TFSL|181|TFS FINANCIAL CORPORATION COM |11.51
20140131|872417308|TGE|60|TGC INDUSTRIES INC-|6.63
20140131|872438106|TCRD|1348|THL CREDIT INC COM STK (DE)|16.01
20140131|87244R103|TSLF|584|THL CR SR LN FD COM SHS (DE)|18.34
20140131|87244T109|TICC|1281|TICC CAPITAL CORP. COM STOCK|10.33
20140131|872540109|TJX|8163|TJX COMPANIES INC|57.51
20140131|872590104|TMUS|1375|T-MOBILE US INC|30.73
20140131|87260R300|TMKXY|34194|TMK OAO SPONSORED ADR (RU)|11.00
20140131|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|1.44
20140131|87265H109|TPH|1667|TRI POINTE HOMES INC COM STK (|17.70
20140131|87288V101|TSSI|77|TSS INC (DE)|0.39
20140131|872917109|TVIPF|23228|TVI PACIFIC INC(F)|0.02
20140131|87311L104|TWTC|69|TW TELECOM INC CL A COM|29.37
20140131|87336U105|DATA|70|TABLEAU SOFTWARE INC|79.82
20140131|873868103|TAHO|2088|TAHOE RESOURCES INC ORD SHS (C|17.86
20140131|874039100|TSM|2263|TAIWAN SEMICON MFG LTD(5COMSH)|17.14
20140131|874054109|TTWO|189|TAKE-TWO INTERACTIVE SOFTWARE |19.05
20140131|874060205|TKPYY|538|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20140131|874080104|XRS|18|TAL EDUCATION GROUP ADS REPSTG|23.51
20140131|874083108|TAL|279|TAL INTERNATIONAL GROUP, INC. |43.81
20140131|87425E103|TLM|1879|TALISMAN ENERGY INC|10.80
20140131|874697105|TEP|3859|TALLGRASS ENERGY PARTNERS LP|26.17
20140131|875074106|TBNGY|568|TAMBANG BATUBARA BUKIT ASAM UN|3.79
20140131|87509W102|TINO|588|TAMINO MINERALS INC. COMMON ST|0.18
20140131|875372104|TNDM|148|TANDEM DIABETES CARE INC COM|25.63
20140131|875378101|TBAC|26029|TANDY BRANDS ACCESSORIES INC|0.29
20140131|875465106|SKT|1685|TANGER FACTORY OUTLET CENTERS |33.00
20140131|87582Y108|TNGO|200|TANGOE INC COM|18.37
20140131|87600Y106|TAOM|193|TAOMEE HLDGS LTD SPON ADR (CYM|6.26
20140131|87611R306|TRGT|35|TARGACEPT INC COM STK|4.52
20140131|87612E106|TGT|22746|TARGET CORPORATION|56.67
20140131|87612G101|TRGP|46|TARGA RESOURCES CORPORATION CO|90.03
20140131|876140104|TRGM|10200|TARGETED|0.70
20140131|87651B104|TASR|1925|TASER INTERNATIONAL INC|16.30
20140131|876511106|TGB|108|TASEKO MINES LTD|2.03
20140131|87652B103|TAS|23001|TASMAN METALS LTD ORDINARY SHA|1.13
20140131|876568502|TTM|5|TATA MOTORS LIMITED ADS|28.36
20140131|876664103|TCO|8|TAUBMAN CENTERS INC|64.10
20140131|87669X106|TAUG|815|TAURIGA SCIENCES, INC.|0.01
20140131|876851106|TAYC|81|TAYLOR CAPITAL GROUP INC|22.34
20140131|876851882|TAYCO|1180|TAYLOR CAPITAL GROUP, INC. PER|25.61
20140131|877163105|TAYD|490|TAYLOR DEVICES INC|8.10
20140131|878155100|TISI|26|TEAM INC|43.27
20140131|878193101|TEAR|1988|TEARLAB CORP COM STK (DE)|6.66
20140131|878377100|TECH|11|TECHNE CORP|92.24
20140131|878409101|TCCO|128|TECHNICAL COMMUNICATIONS CRP|7.25
20140131|878546209|TKPPY|1428|TECHNIP ADS (EA REPTG ONE ORD |21.64
20140131|878742204|TCK|80|TECK RESOURCES LIMITED CLASS B|24.36
20140131|878895200|TECUA|697|TECUMSEH PRODUCTS CO CL-A|8.75
20140131|879165207|TIK|55|TEL-INSTRUMENT ELECTRONCS CORP|5.45
20140131|87927Y102|TI|125|TELECOM ITALIA SPA ADS (REP 10|11.26
20140131|87927Y201|TIA|605|TELECOM ITALIA SPA ADS(REP 10 |8.49
20140131|879273209|TEO|933|TELECOM ARGENTINA ADS (EA REPT|15.29
20140131|87929J103|TSYS|1416|TELECOMMUNICATIONS SYS INC "A"|2.46
20140131|87936R106|VIV|279|TELEFONICA BRASIL SA|19.03
20140131|879360105|TDY|79|TELEDYNE TECHNOLOGIES INC|92.66
20140131|879366102|TLFX|219106|TELEFIX COMMUNICATIONS HOLDING|.
20140131|879382208|TEF|346|TELEFONICA SA ADS(RP 1 SH CAPI|15.62
20140131|87943Q109|TKAGY|696|TELEKOM AUSTRIA AG ADS (1 ORD)|17.48
20140131|879433795|TDA|724|TELEPHONE AND DATA SYSTEMS INC|20.62
20140131|879433829|TDS|206|TELEPHONE & DATA SYS INC (NEW)|26.96
20140131|879433837|TDJ|936|TELEPHONE & DATA SYS INC PFD 7|24.92
20140131|879433845|TDE|2492|TELEPHONE & DATA SYS INC SR NT|24.32
20140131|879433852|TDI|4203|TELEPHONE AND DATA SYSTEMS INC|23.44
20140131|87944W105|TELNY|106|TELENOR ASA|62.19
20140131|87946F100|TLPFY|187|Teleperformance Unsponsored AD|29.71
20140131|87952P307|TLTZY|6087|Tele2 AB Unsponsored ADR repre|5.50
20140131|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |12.51
20140131|87959M208|TELK|6173|TELIK, INC|1.42
20140131|879604106|TKOI|41650|TELKONET INC|0.26
20140131|87969N204|TLSYY|525|TELSTRA CRP LTD ADS(RP 5 ORD) |22.47
20140131|87971M103|TU|214|TELUS CORP (F)|34.67
20140131|879939106|TTEC|102|TELETECH HOLDINGS INC|22.05
20140131|88018T101|TDF|789|TEMPLETON DRAGON FD INC|23.42
20140131|880192109|TEI|3605|TEMPLETON EMER MKTS INCM FD|13.27
20140131|880198106|GIM|7145|TEMPLETON GLOBAL INCOME FD|7.70
20140131|88032Q109|TCEHY|3|Tencent Holdings Limited Unspo|69.99
20140131|88033G407|THC|3166|TENET HEALTHCARE CORPORATION|45.33
20140131|88033R205|TGC|2404|TENGASCO,INC|0.44
20140131|880345103|TNC|28|TENNANT COMPANY|64.81
20140131|880349105|TEN|98|TENNECO INC COM STK|55.24
20140131|880591300|TVC|851|TENNESSE VALLEY AUTH 98 6/1/28|22.47
20140131|88076W103|TDC|5353|TERADATA CORORATION DEL COM ST|42.13
20140131|880770102|TER|1971|TERADYNE INC|19.09
20140131|880779103|TEX|397|TEREX CORP|39.81
20140131|880797105|TGCDF|39812|TERANGA GOLD CORP CDA COMMON S|0.81
20140131|88088L103|TEZNY|799|TERNA RETE ELETTRICA NAZIONALE|14.76
20140131|880890108|TX|100|TERNIUM S.A|29.34
20140131|88145X108|TBNK|517|TERRITORIAL BANCORP, IMC COM S|22.44
20140131|88146M101|TRNO|438|TERRENO REALTY CORPORATION COM|17.47
20140131|88146M200|TRNOPRA|50|TERRENO RLTY CORP PFD SER A (M|25.28
20140131|88156K102|TRYLF|6800|TERYL RES CORP (F)|0.02
20140131|881569107|TSRO|1869|TESARO INC COM STK (DE)|31.30
20140131|88157K101|TESO|32|TESCO CORP (ALTA.) F|20.70
20140131|881575302|TSCDY|2147|TESCO PLC SPONS ADR|16.00
20140131|88160R101|TSLA|15340|TESLA MTRS INC COM STK (DE)|182.84
20140131|88160T107|TLLP|878|TESORO LOGISTICS LP COM UNIT L|52.31
20140131|881609101|TSO|1467|TESORO CORPORATION|51.26
20140131|88162F105|TTI|2040|TETRA TECHNOLOGIES INC|10.45
20140131|881624209|TEVA|1463|TEVA PHARMACEUTICAL LTD INDS A|45.58
20140131|88164L100|TSRA|52|TESSERA TECHNOLOGIES INC|19.73
20140131|88165N105|TTPH|141|TETRAPHASE PHARMACEUTICALS INC|15.95
20140131|88165U109|TLOG|1094|TETRALOGIC PHARMACEUTICALS|8.69
20140131|88166A102|CORN|698|TEUCRIUM COMMODITY TRUST CORN |30.83
20140131|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |12.75
20140131|88166A409|CANE|38|TEUCRIUM COMMODITY TR SUGAR FD|13.08
20140131|88166A508|WEAT|171|TEUCRIUM COMMODITY TR WHEAT FD|13.42
20140131|882228307|TCBIL|85|TEXAS CAP BANCSHARES INC 6.5% |22.99
20140131|882228406|TCBIP|700|TEXAS CAPITAL BANCSHARES, INC.|22.98
20140131|88224Q107|TCBI|721|TEXAS CAPITAL BANCSHARES INC|59.52
20140131|882491103|TXI|280634|TEXAS INDUSTRIES INC|74.40
20140131|882508104|TXN|2168|TEXAS INSTRUMENTS|42.69
20140131|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|96.56
20140131|882672108|TRER|7450|TEXAS RARE EARTH RESOURCES COR|0.39
20140131|882904105|TTF|100|THAI FUND INC|17.62
20140131|883203101|TXT|1045|TEXTRON INCORPORATED OF DEL|36.39
20140131|883211104|TXTR|298|TEXTURA CORPORATION COM|34.87
20140131|883219107|THLEY|158|THALES SPONS ADR|65.58
20140131|88322Q108|TGTX|3179|TG THERAPEUTICS, INC. COMMON S|6.14
20140131|88337C102|TCEL|15708|THERAPY CELLS, INC. COMMON STO|.
20140131|88337K104|NCTY|65|THE 9 LIMITED AMERICAN DEP SHR|2.19
20140131|88337U102|SEEK|36488|THEDIRECTORY COM INC|.
20140131|88338N107|TXMD|2016|THERAPEUTICSMD, INC. COMMON ST|6.74
20140131|88338T104|THRX|19491|THERAVANCE INC|37.96
20140131|883556102|TMO|134|THERMO FISHER SCIENTIFIC INC. |114.99
20140131|88368Q103|TST|3300|THESTREET INC|2.74
20140131|883906406|TMEN|27118|THERMOENERGY CORP COM STK|0.03
20140131|884768102|TC|147696|Thompson Creek Metals Company |2.61
20140131|884903105|TRI|1672|THOMSON REUTERS CORP|36.29
20140131|885160101|THO|22|THOR INDUSTRIES INC|52.21
20140131|885175307|THOR|100|THORATEC CORPORATION|34.96
20140131|88554D205|DDD|3541|3 D SYSTEMS CORP NEW|79.55
20140131|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.74
20140131|885807206|THLD|4112|THRESHOLD PHARMACEUTICALS INC |5.14
20140131|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.42
20140131|88630M104|TPI|1600|TIANYIN PHARMACEUTICAL|1.01
20140131|88632Q103|TIBX|3525|TIBCO SOFTWARE INC|21.49
20140131|886423102|TDW|380|TIDEWATER(CITIZEN/NON CITIZEN)|51.60
20140131|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.69
20140131|88674T106|TGRO|31100|TIGER OIL AND ENERGY, INC. COM|0.35
20140131|88677Q109|TTS|232406|TILE SHOP HLDGS INC COM STK (D|14.51
20140131|886885102|TLYS|63|TILLYS INC CL A|11.42
20140131|88706M103|THI|36|TIM HORTONS INC COM, CANADA|52.14
20140131|887133106|TLR|2054|TIMBERLINE RESOURCES CORPORATI|0.21
20140131|887317303|TWX|950|TIME WARNER INC NEW COM STK|63.40
20140131|88732J207|TWC|117|TIME WARNER CABLE INC NEW COM |134.20
20140131|887495307|TCYMY|37|TINGYI CAYMAN ISLANDS HLDGS CP|51.77
20140131|88830M102|TWI|1157|TITAN INTL (ILLINOIS)INC.|17.65
20140131|88831R100|TFER|4863|TITAN IRON ORE CORP. COMMON ST|.
20140131|888706108|TIVO|1105|TIVO INC|12.42
20140131|889094108|TKOMY|77|Tokio Marine Holdings, Inc. Sp|29.53
20140131|889109104|TKECY|172|Tokyo Electric Power Co Inc Un|4.53
20140131|889115101|TKGSY|1047|Tokyo Gas Co Ltd Unsponsored A|20.02
20140131|889478103|TOL|727|TOLL BROTHERS INC|36.13
20140131|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|8.69
20140131|890023104|TOMZ|655|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20140131|890260201|TNXP|20971|TONIX PHARMACEUTICALS HLDG COR|14.73
20140131|890747306|TOPPY|18|TOPPAN PRTG LTD SPONSORED ADR |7.44
20140131|890880206|TRYIY|142|TORAY INDS ADR|65.81
20140131|891013104|TRRU|3932|TORCH ENERGY ROYALTY TRUST|0.21
20140131|89102U103|TRCH|2370|TORCHLIGHT ENERGY RESOURCES, I|4.61
20140131|891027302|TMKPRB|140|TORCHMARK CORPORATION 5.875% J|23.08
20140131|891160509|TD|4207|TORONTO-DOMINION BANK (THE)|87.02
20140131|89147L100|TYG|243|TORTOISE ENERGY INFRASTRUCTURE|42.43
20140131|89147T103|TYN|265|TORTOISE NORTH AMERICAN ENERGY|28.20
20140131|89147U100|TYY|734|TORTOISE ENERGY CAPITAL CORP|31.47
20140131|89147X104|TPZ|325|TORTOISE PWR AND ENERGY INFRAS|25.16
20140131|89148B101|NTG|12441|TORTOISE MLP FUND, INC. COM ST|27.36
20140131|89148H108|TTP|1052|TORTOISE PIPELINE & ENERGY FD |27.64
20140131|89148J203|TYYPRC|4250|TORTOISE ENERGY CAPITAL CORP S|10.15
20140131|89148K101|NDP|700|TORTOISE ENERGY INDEPENDENCE|24.18
20140131|891493306|TOSYY|101|Toshiba Corp Unsponsored ADR (|27.28
20140131|89151E109|TOT|843|TOTAL S.A. ADS (REPTSG ONE ORD|58.32
20140131|891769101|TOFC|27|TOWER FINANCIAL CORP|23.46
20140131|891906109|TSS|716|TOTAL SYSTEM SERVICES INC|30.68
20140131|892000100|TWER|19793|Towerstream Corporation Common|2.84
20140131|89214A102|CLUB|120|TOWN SPORTS INTERNATIONAL HOLD|10.91
20140131|89214P109|TOWN|88|TOWNE BANK (VA)|14.76
20140131|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|315.44
20140131|892331307|TM|111647|TOYOTA MOTOR CRP SPONSORED ADR|117.16
20140131|892918103|TACT|2310|TRANSACT TECHNOLOGIES INC|11.95
20140131|89323B306|TENG|60|TRANS ENERGY INC NEW|3.72
20140131|89336Q100|TWMC|79|TRANS WORLD ENTERTAINMENT CORP|3.97
20140131|893529107|TRNS|782|TRANSCAT INC|8.50
20140131|89353D107|TRP|3049|TRANSCANADA CORPORATION(HOLDIN|42.85
20140131|893641100|TDG|678|TRANSDIGM GROUP INCORPORATED C|167.93
20140131|89365K305|TBIOD|144|TRANSGENOMIC INC NEW COM STK (|6.10
20140131|89366M102|TRXC|1963|TRANSENTERIX, INC. COMMON STOC|1.63
20140131|893716209|TTHI|1342|TRANSITION THERAPEUTICS|6.70
20140131|89376V100|TLP|426|TRANSMONTAIGNE PARTNERS L.P.|43.65
20140131|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20140131|894065309|TXCCQ|5039|TRANSWITCH CORP NEW COM STK (D|.
20140131|894174101|TA|110|TRAVELCENTERS OF AMERICA LLC|8.61
20140131|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|26.34
20140131|89420Y209|TSYHY|519|TRAVELSKY TECH LTD SPONS ADR R|10.50
20140131|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |28.74
20140131|894675107|TREE|16|TREE COM INC (DE)|32.40
20140131|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |66.15
20140131|89531J109|TREVF|13171|TREVALI MNG CORP COM SHS (CDA)|0.94
20140131|89531P105|TREX|202|TREX CO INC|67.61
20140131|895436103|TY|47|TRI CONTINENTAL CORPORATION|19.35
20140131|895436202|TYPR|467|TRI CONTINENTAL PREFERRED|44.06
20140131|895848109|TCAP|282|TRIANGLE CAPITAL CORPORATION C|27.22
20140131|895848208|TCC|377|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20140131|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|11.44
20140131|89600B201|TPLM|5179|TRIANGLE PETROLEUM CORP (NEW) |7.78
20140131|896047115|TRBNW|161|TRIBUNE COMPANY NEW WT EXP 12/|74.65
20140131|896047503|TRBAA|150|TRIBUNE COMPANY NEW CLASS A|74.79
20140131|896095106|TCBK|6|TRICO BANCSHARES|25.11
20140131|896215209|TRS|448|TRIMAS CORPORATION COM|35.37
20140131|896239100|TRMB|98|TRIMBLE NAVIGATION LTD|33.05
20140131|89628E104|TSL|9655|TRINA SOLAR LIMITED ADS (EA RE|15.20
20140131|896522109|TRN|68266|TRINITY INDUSTRIES|59.17
20140131|89674K103|TQNT|1203|TRIQUINT SEMICONDUCTOR INC|8.40
20140131|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|18.31
20140131|896945201|TRIP|53|TRIPADVISOR INC COM|77.79
20140131|897238309|TROV|2099|TROVAGENE INC COM NEW (DE)|5.85
20140131|897837100|TRUU|151349|TRUE DRINKS HOLDINGS, INC COMM|0.26
20140131|897888103|TRLA|185|TRULIA INC (DEL)|34.64
20140131|898349105|TRST|3165|TRUSTCO BK CORP N Y|6.70
20140131|898402102|TRMK|127|TRUSTMARK CORP|24.30
20140131|898529102|TSGTY|11|TSINGTAO BREWERY CO LTD ADR|73.34
20140131|89853X306|TTTM|12000|T3 MOTION, INC COM STK NEW|0.09
20140131|898697206|TCX|119|TUCOWS INC NEW|12.20
20140131|899040109|TFCO|2860|TUFCO TECHNOLOGIES INC|6.06
20140131|899415202|TUWOY|3003|TULLOW OIL PLC UNSPONSORED ADR|6.69
20140131|89989X105|TTEG|8995|TURBINE TRUCK ENGINES, INC|0.01
20140131|899896104|TUP|470|TUPPERWARE BRANDS CORP|79.22
20140131|899905103|TRBD|550|TURBODYNE TECHNOLOGIES INC (F)|.
20140131|900111204|TKC|1148|TURKCELL ILETISIM HIZMETLERI A|12.35
20140131|900150103|THBIY|877|Turkiye Halk Bankasi A.S. Halk|10.19
20140131|900435108|TRQ|1601|TURQUOISE HILL RES LTD COM|3.57
20140131|90130A200|FOX|460|TWENTY-FIRST CENTY FOX INC CL |31.31
20140131|90137F103|XXII|101100|22ND CENTURY GROUP, INC. COMMO|2.63
20140131|90138A103|VNET|149|21VIANET GROUP INC SPON ADR (C|22.58
20140131|901401307|TBTEF|553|Twin Butte Energy Ltd Ordinary|2.05
20140131|901476101|TWIN|190|TWIN DISC.INCORPORATED|23.94
20140131|90184L102|TWTR|64877|TWITTER INC COM STK (DE)|63.47
20140131|90187B101|TWO|4732|TWO HBRS INVT CORP COM STK (MD|9.83
20140131|902494103|TSN|405|TYSON FOODS INC CL A|34.49
20140131|90263W201|UBSPRD|9632|UBS PFD FUNDING TST IV TST PFD|16.19
20140131|902641588|BDCS|77|UBS AG JERSEY BRH|26.55
20140131|902641596|XVIX|1729|UBS AG JERSEY BRCH AG ETRACS D|16.95
20140131|902641612|MLPS|902|UBS AG JERSEY BRH AG MONTHLY S|12.41
20140131|902641620|MLPG|5421|UBS AG JERSEY BRH E-TRACS LKD |36.17
20140131|902641646|MLPI|16781|UBS E-TRACS ALERIAN MLP INFRAS|38.97
20140131|902641661|SPGH|230|UBS E-TRACS S&P 500 GOLD HEDGE|44.23
20140131|902641737|FUD|7931|E-TRACS UBS BLOOMBERG CMCI FOO|23.56
20140131|902641745|UBN|6274|E-TRACS UBS BLOOMBERG CMCI ENE|15.92
20140131|902641778|UCI|201|E-TRACS UBS BLOOMBERG CMCI ETN|20.00
20140131|902641786|PTM|30|UBS AG E-TRACS UBS LONG PLATIN|15.41
20140131|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|26.84
20140131|902641810|UBG|6732|E-TRACS UBS BLOOMBERG CMCI GOL|32.39
20140131|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.98
20140131|902653104|UDR|4393|UDR INC COM|24.40
20140131|902664200|MLPL|1030|UBS AG 2XMTHLY LEV LG EXCH TRD|54.35
20140131|902664408|MLPW|4|UBS AG JERSEY BRANCH E TRACS L|33.25
20140131|90267B682|AMU|3609|UBS AG LONDON BRH ETRACS ALERI|29.13
20140131|90267B765|BDCL|925|UBS AG LONDON BRH|29.06
20140131|90267L409|SDYL|443|UBS AG LONDON BRH ETRACS MTHLY|43.22
20140131|90267L805|DVHI|43|UBS AG LONDON BRH ETRACS DIVER|25.02
20140131|902673102|UFPT|31|UFP TECHNOLOGIES INC|26.45
20140131|90268A667|RWXL|13929|UBS AG LONDON BRH MONTHLY PAY |30.18
20140131|90268A691|OFF|71|UBS AG LONDON BRHETRACS FISHER|19.10
20140131|90268G607|DVYL|393|UBS AG LONDON BRH ETRACS MTHLY|39.60
20140131|90270L842|CEFL|1149|UBS AG LONDON BRH ETRACS MONTH|25.68
20140131|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|25.54
20140131|902748102|UIL|112|UIL HOLDINGS|38.47
20140131|90290C103|USFC|4485|USA SYNTHETIC FUEL CORP COM ST|1.03
20140131|90290N109|USAC|9567|USA COMPRESSION PARTNERS LP CO|27.95
20140131|902925106|USAK|2196|USA TRUCK INC|14.75
20140131|902952100|GROW|1419|US GLOBAL INVESTORS INC CL-A|3.18
20140131|902973155|USBPRH|1387|U.S. Bancorp Depositary Shares|20.01
20140131|902973791|USBPRO|4639|US BANCORP DEL DEP SHS REPSTG |20.92
20140131|902973833|USBPRM|1519|U.S. BANCORP DEPOSITARY SHARES|27.15
20140131|902973866|USBPRA|11|U.S.BANCORP DEP SH RPSTG 1/100|770.01
20140131|903002103|UMH|857|UMH PROPERTIES, INC.|9.58
20140131|903119105|UNS|121|UNS ENERGY CORP COM|60.10
20140131|903213106|UQM|2040|UQM TECHNOLOGIES INC|2.09
20140131|90328M107|USNA|776|USANA HEALTH SCIENCES INC|60.70
20140131|903293405|USG|324|USG CORP (NEW)|30.12
20140131|90333E207|USU|13925|USEC INC (NEW)|4.60
20140131|90333L201|USCR|1226|U.S. CONCRETE, INC.|22.67
20140131|90337L108|USPH|109|U.S.PHYSICAL THERAPY INC|32.31
20140131|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.48
20140131|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.32
20140131|90346E103|SLCA|816|U S SILICA HLDGS INC COM STK (|32.02
20140131|90346L107|USGIF|548|U S SILVER & GOLD INC COM SHS |0.48
20140131|90347A100|UBNT|1878|UBIQUITI NETWORKS INC COM STK |41.97
20140131|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.74
20140131|90349R101|USDF|50|US-DADI FERTILIZER IND INTL IN|0.65
20140131|90384S303|ULTA|737|ULTA SALON, COSMETICS & FRAGRA|85.97
20140131|90385V107|UCTT|158|ULTRA CLEAN HOLDINGS INC|11.76
20140131|903862100|UNOV|650|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140131|903899102|ULBI|1400|ULTRALIFE CORPORATION COM|4.07
20140131|903914109|UPL|1474|ULTRA PETROLEUM CORP|23.75
20140131|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |22.08
20140131|904034105|UTEK|300|ULTRATECH INC|25.58
20140131|90419P100|TMGRD|2|UMBRA APPLIED TECHNOLOGIES GRO|0.51
20140131|904214103|UMPQ|3829|UMPQUA HOLDINGS CORP|18.00
20140131|904311107|UA|1407|UNDER ARMOUR INC CL A|104.76
20140131|904572203|UNXL|18420|UNI-PIXEL, INC.|9.71
20140131|90458K103|UPCHY|122|Uni-President China Holdings L|90.30
20140131|90460M204|UNICY|228|UNICHARM CORP SPONSORED ADR (J|10.97
20140131|904677200|UFI|51|UNIFI INC (NEW)|23.49
20140131|904708104|UNF|12|UNIFIRST CORPORATION|107.66
20140131|904767704|UL|2880|UNILEVER PLC ADS NEW (EA REPTS|39.15
20140131|90478E103|UNIS|7544|UNILIFE CORP NEW COM STK (DE) |4.70
20140131|90662P104|UBSH|12|UNION FIRST MKT BANKSHARES COR|23.19
20140131|907818108|UNP|56549|UNION PACIFIC CORPORATION|176.23
20140131|90916J201|UPZS|14517|UNIQUE PIZZA AND SUBS CORP COM|.
20140131|909218109|UNT|13|UNIT CORPORATION|50.40
20140131|90984P303|UCBI|57|UNITED COMMUNITY BANKS INC|16.96
20140131|909907107|UBSI|5660|UNITED BANKCHARES INC(W VA)|30.12
20140131|910047109|UAL|41968|UNITED CONTINENTAL HOLDINGS IN|46.43
20140131|91030T109|UBNK|1045|UNITIED FINANCIAL BANCORP INC |18.01
20140131|910340108|UFCS|307|UNITED FIRE GROUP, INC.|26.50
20140131|91059D100|UEEC|3500|UNITED HEALTH PRODUCTS, INC. C|0.17
20140131|910873405|UMC|10557|UNITED MICROELECTRONICS CORP A|2.03
20140131|911163103|UNFI|14|UNITED NATURAL FOODS INC|68.33
20140131|911268209|UNTD|714|UNITED ONLINE INC COM NEW|12.35
20140131|911312106|UPS|4030|UNITED PARCEL SERVICE,INC.CL B|95.78
20140131|91167Q100|BNO|2851|UNITED STS BRENT OIL FD LP|42.69
20140131|911684108|USM|5|UNITED STATES CELLULAR CORP|44.12
20140131|911684405|UZA|18|UNITED STATES CELLULAR CORP 6.|24.80
20140131|911718302|USMI|22|UNITED STS METALS INDEX FUND|21.05
20140131|911805109|USEG|1740|U S ENERGY CORP|3.35
20140131|91201T102|UGA|6551|UNITED STATES GASOLINE FUND LP|57.28
20140131|912318201|UNG|667844|UNITED STATES NATURAL GAS FUND|24.25
20140131|91232N108|USO|15755|UNITED STATES OIL FUND LP|34.95
20140131|91239R102|USPR|18500|U S PRECIOUS METALS INC|0.13
20140131|912613205|DNO|776|UNITED STATES SHORT OIL FUND L|34.25
20140131|91274K103|USTU|10700|US TUNGSTEN CORP COM STK (NV) |0.22
20140131|912909108|X|59532|UNITED STATES STEEL CP|26.23
20140131|913004107|USTR|67|UNITED STATIONERS INC|41.81
20140131|913017109|UTX|714|UNITED TECHNOLOGIES CORP|114.68
20140131|913017117|UTXPRA|148|UNITED TECHNOLOGIES CORP CORP |64.76
20140131|91324P102|UNH|787|UNITEDHEALTH GROUP INC|72.80
20140131|913259107|UTL|42|UNITIL CORP|30.31
20140131|913456109|UVV|77|UNIVERSAL CORP (HOLDING CO)|51.80
20140131|91347P105|OLED|656|UNIVERSAL DISPLAY CORP|32.89
20140131|913483103|UEIC|57|UNIVERSAL ELECTRONICS INC|36.17
20140131|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |52.23
20140131|91359E105|UHT|7|UNIVERSAL HEALTH RLTY TR SBI|42.53
20140131|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |11.20
20140131|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.06
20140131|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.56
20140131|913837100|USAP|10|UNIVERSAL STAINLESS&ALLOY PROD|32.53
20140131|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|29.81
20140131|913903100|UHS|58|UNIVERSAL HEALTH SVCS CL-B|80.90
20140131|913915104|UTI|137|UNIVERSAL TECHNICAL INSTITUTE |12.89
20140131|915271100|UVSP|14|UNIVEST CORP OF PA|18.93
20140131|91529Y106|UNM|1109|UNUM GROUP COM STK|32.67
20140131|91531F103|UPIP|6681|UNWIRED PLANET INC COM STK (DE|1.64
20140131|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.07
20140131|91688R108|URG|19746|Ur Energy Inc Common Shares (C|1.40
20140131|91688T104|URZ|180044|URANERZ ENERGY CORP|1.57
20140131|916896103|UEC|3745|URANIUM ENERGY CORP|1.77
20140131|916901606|URRE|90578|URANIUM RESOURCES, INC. NEW CO|3.45
20140131|917003105|URHN|24857|URANIUM HUNTER CORPORATION COM|.
20140131|917047102|URBN|1140|URBAN OUTFITTERS INC|35.96
20140131|917277204|UPI|347|UROPLASTY INC-NEW|4.43
20140131|917286205|UBA|17|URSTADT BIDDLE PROPS INC CL A |18.71
20140131|917286502|UBPPRD|40|URSTADT BIDDLE PROPERTIES INC |25.00
20140131|917286700|UBPPRF|600|URSTADT BIDDLE PROPERTIES INC.|23.26
20140131|917296204|USELD|9|USELL.COM, INC NEW COM STK (DE|4.10
20140131|91732J102|ECOL|217|US ECOLOGY INC COM STK (DE)|36.46
20140131|918183104|UWHR|214|UWHARRIE CAP CORP|2.70
20140131|918204108|VFC|1322|V. F. CORPORATION|59.41
20140131|918284100|VSEC|387|V S E CORP|44.82
20140131|91829B103|VOC|3325|VOC ENERGY TR TR UNIT|14.86
20140131|91851C201|EGY|1663|VAALCO ENERGY INC (NEW)|6.14
20140131|91879Q109|MTN|181|VAIL RESORTS INC|68.83
20140131|918866104|VCI|583|VALASSIS COMMUNICATIONS INC|34.03
20140131|918905100|VHI|100|VALHI INC|14.17
20140131|918914102|VLNCQ|27536|VALENCE TECHNOLOGY INC|.
20140131|91911K102|VRX|7939|VALEANT PHARMACEUTICALS INTERN|136.60
20140131|91912E105|VALE|31603|VALE S A ADR (REPSTG 1 COM SHR|13.50
20140131|91912E204|VALEP|20434|VALE S A ADR (REPSTG 1 CL A PF|12.32
20140131|91912N105|PLPED|502|VAPE HLDGS INC COM STK (DE)|12.24
20140131|919134304|VLEEY|50|VALEO SPONS ADR|56.32
20140131|91914J102|VLP|174|VALERO ENERGY PARTNERS LP COM |35.00
20140131|91915P107|VLDI|27100|VALIDIAN CORPORATION|0.07
20140131|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|2.00
20140131|919629105|VYFC|581|VALLEY FINL CORP (VA)|11.00
20140131|919794107|VLY|3371|VALLEY NATIONAL BANCORP|9.92
20140131|920253101|VMI|238|VALMONT INDS INC|147.61
20140131|920355104|VAL|336|VALSPAR CORP (THE)|70.70
20140131|921428108|APAFF|17889|VANADIUMCORP RESOURCES INC ORD|0.05
20140131|921659108|VNDA|422|VANDA PHARMACEUTICALS INC COM |13.06
20140131|921888103|VANL|100|VANELL CORP COM STK (NV)|5.59
20140131|921909768|VXUS|12622|VANGUARD STAR FD VANGUARD TOTA|50.17
20140131|921910709|EDV|1021|VANGUARD EXTENDED DURATION TRE|96.36
20140131|921910816|MGK|307|VANGUARD MEGA CAP GROWTH ETF|70.43
20140131|921910840|MGV|1893|VANGUARD MEGA CAP VALUE|53.36
20140131|921910873|MGC|80|VANGUARD MEGA CAP ETF|61.31
20140131|921932505|VOOG|8664|VANGUARD S&P 500 GROWTH ETF|86.16
20140131|921932703|VOOV|6689|VANGUARD S&P 500 VALUE ETF|79.37
20140131|921932778|VIOV|998|VANGUARD S&P SMALL CAP 600 VAL|92.74
20140131|921932794|VIOG|2089|VANGUARD S&P SMALL CAP 600 GRO|98.06
20140131|921932828|VIOO|289|VANGUARD S&P SMALL CAP 600 ETF|95.00
20140131|921932844|IVOV|1464|VANGUARD S&P MID CAP 400 VALUE|86.45
20140131|921932869|IVOG|100254|VANGUARD S&P MID CAP 400 GROWT|90.20
20140131|921932885|IVOO|669|VANGUARD S&P MID CAP 400 ETF|88.46
20140131|921937793|BLV|9726|VANGUARD BD INDEX FD INC LONG |85.29
20140131|921937819|BIV|13742|VANGUARD BD INDEX FD INC INTER|83.35
20140131|921937827|BSV|34513|VANGUARD BD INDEX FD INC SHORT|80.27
20140131|921937835|BND|267|VANGUARD BD INDEX FD INC TOTAL|81.18
20140131|921943858|VEA|31508|VANGUARD FTSE DEVELOPED MARKET|40.15
20140131|921946406|VYM|2587|VANGUARD WHITEHALL FDS (VANGUA|60.16
20140131|921946885|VWOB|2139|VANGUARD EMERGING MKTS GOVT BD|76.24
20140131|922020805|VTIP|17005|VANGUARD SHT TRM INFLT-PROT FD|49.41
20140131|92203J407|BNDX|28903|VANGUARD TOTAL INTERNATIONAL B|50.26
20140131|92204A108|VCR|358|VANGUARD CONSUMER DISCRETIONAR|103.00
20140131|92204A306|VDE|253|VANGUARD ENERGY ETF|120.36
20140131|92204A405|VFH|3516|VANGUARD FINANCIAL ETF|43.50
20140131|92204A504|VHT|20644|VANGUARD HEALTH CARE ETF|103.84
20140131|92204A603|VIS|1683|VANGUARD INDUSTRIAL ETF|96.42
20140131|92204A702|VGT|749|VANGUARD INFORMATION TECHNOLOG|87.42
20140131|92204A801|VAW|4160|VANGUARD MATERIALS ETF|99.27
20140131|92204A876|VPU|545|VANGUARD UTILITIES ETF|84.95
20140131|92204A884|VOX|25941|VANGUARD TELECOMMUNICATION SER|81.41
20140131|922042718|VSS|31|VANGUARD INTL EQTY FTSE ALL-WO|100.95
20140131|922042742|VT|25660|VANGUARD TOTAL WORLD STK INDEX|57.36
20140131|922042775|VEU|159|VANGUARD FTSE ALL- WORLD EX-US|48.39
20140131|922042858|VWO|126862|VANGUARD FTSE EMERGING MKTS ET|37.68
20140131|922042866|VPL|98|VANGUARD FTSE PACIFIC ETF FTSE|58.11
20140131|922042874|VGK|37|VANGUARD FTSE EUROPE ETF FTSE |56.91
20140131|92205F106|VNR|2295|VANGUARD NAT RES LLC COM UNIT |30.24
20140131|92205F205|VNRAP|146|VANGUARD NAT RES LLC PERP PFD |26.67
20140131|92206C102|VGSH|4309|VANGUARD|60.90
20140131|92206C409|VCSH|261|VANGUARD SHT-TERM CORP BD ETF |80.04
20140131|92206C623|VTWG|21673|VANGUARD RUSSELL 2000 GROWTH E|97.34
20140131|92206C649|VTWV|600|VANGUARD RUSSELL 2000 VALUE ET|83.32
20140131|92206C680|VONG|47|VANGUARD RUSSELL 1000 GROWTH E|85.96
20140131|92206C706|VGIT|1809|VANGUARD INTERMEDIATE-TERM GOV|63.57
20140131|92206C714|VONV|21061|VANGUARD RUSSELL 1000 VALUE ET|80.01
20140131|92206C730|VONE|1199|VANGUARD RUSSELL 1000 ETF|82.98
20140131|92206C771|VMBS|1584|VANGUARD MORTG-BACKED SEC ETF |51.81
20140131|92206C813|VCLT|1157|VANGUARD LG-TRM CORP BD ETF|85.62
20140131|92206C847|VGLT|4024|VANGUARD LG-TRM GOVT BD ETF|67.56
20140131|92209W105|VSB|4995|VANTAGESOUTH BANCHARES, INC|5.88
20140131|922099205|VPCO|64942|VAPOR CORP COMMON STOCK|8.70
20140131|922105101|VAPR|16885|VAPORBRANDS INTERNATIONAL, INC|0.26
20140131|92220P105|VAR|2158|VARIAN MEDICAL SYSTEMS INC|82.35
20140131|92240G101|VVC|174|VECTREN CORPORATION|36.59
20140131|92240M108|VGR|55|VECTOR GROUP LTD|18.10
20140131|922417100|VECO|130|VEECO INSTRUMENTS INC(DEL)|37.52
20140131|922475108|VEEV|321|VEEVA SYSTEMS INC CL A COM|32.25
20140131|92256R207|VELA|16212445|VELATEL GLOBAL COMMUNICATIONS,|.
20140131|92262A107|APPY|51805|VENAXIS INC|2.47
20140131|92276F100|VTR|1986|VENTAS INC|61.83
20140131|922822101|VTUS|1535|VENTRUS BIOSCIENCES INC COM|3.93
20140131|922908363|VOO|2947|VANGUARD INDEX FDS S&P 500 ETF|164.20
20140131|922908512|VOE|9214|VANGUARD MID-CAP VALUE INDEX F|78.12
20140131|922908538|VOT|1169|VANGUARD MID-CAP GROWTH INDEX |88.67
20140131|922908553|VNQ|11254|VANGUARD REIT ETF|66.96
20140131|922908595|VBK|1779|VANGUARD SMALL-CAP GROWTH ETF |121.22
20140131|922908611|VBR|1335|VANGUARD SMALL-CAP VALUE ETF|95.07
20140131|922908629|VO|4524|VANGUARD MID-CAP ETF|107.90
20140131|922908637|VV|100|VANGUARD LARGE-CAP ETF|82.49
20140131|922908652|VXF|2178|VANGUARD EXTENDED MARKET ETF|81.56
20140131|922908736|VUG|2175|VANGUARD GROWTH ETF|90.72
20140131|922908744|VTV|666|VANGUARD VALUE ETF|74.10
20140131|922908751|VB|1284|VANGUARD SMALL-CAP ETF|108.35
20140131|922908769|VTI|8000|VANGUARD TOTAL STOCK MARKET ET|93.49
20140131|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.02
20140131|92335C106|VRA|127414|VERA BRADLEY, INC COM STK|24.03
20140131|92336Y107|OEZVY|1065|VERBUND AG SPON ADR (AUT)|4.34
20140131|92337C104|VSTM|21488|VERASTEM, INC. COMMON STOCK|12.84
20140131|92337V102|VRDR|16957|VERDE RESOURCES INC COM (NV)|1.22
20140131|92342Y109|PAY|683|VERIFONE SYSTEMS, INC.|29.45
20140131|92343V104|VZ|4320|VERIZON COMMUNICATIONS|47.63
20140131|92343X100|VRNT|44|VERINT SYSTEMS INC|45.71
20140131|923449102|VTEQ|73363|VERITEQ CORPORATION COMMON STO|0.84
20140131|92345Y106|VRSK|638|VERISK ANALYTICS INC CL A|64.55
20140131|92346R100|YNGFF|1453|VERIS GOLD CORP. ORDINARY SHAR|0.16
20140131|923725105|VET|555|VERMILION ENERGY INC COM (CANA|54.71
20140131|92407M206|VRML|78|VERMILLION INC (DE)|2.71
20140131|92531L108|VRS|14603|VERSO PAPER CORP COM STK (DE) |2.99
20140131|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|82.15
20140131|92534K107|VTNR|620|Vertex Energy, Inc|3.31
20140131|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|11.17
20140131|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.68
20140131|925490104|VRTA|400|VESTIN REALTY MORTGAGE I INC C|1.71
20140131|92552R406|VVI|221|VIAD CORP (NEW)|26.98
20140131|92552V100|VSAT|451|VIASAT INC|60.66
20140131|92553H803|VIAS|6|VIASYSTEMS|13.15
20140131|92553P201|VIAB|790|VIACOM INC CLASS B COM NEW|84.01
20140131|925602104|VICL|7985|VICAL INC|1.38
20140131|925811101|VII|1260|VICON INDUSTRIES|4.06
20140131|925815102|VICR|777|VICOR CORP|11.17
20140131|92644K104|ECIG|5866|VICTORY ELECTRONIC CIGARETTES |12.45
20140131|92647F102|VNCKF|14900|VICTORY NICKEL INC. COM|0.07
20140131|92672A101|VPFG|24|VIEWPOINT FINL GROUP COM STK N|25.07
20140131|92672V105|VGGL|90|VIGGLE INC. COMMON STOCK (DE) |0.52
20140131|927107409|VLGEA|254|VILLAGE SUPER MARKET CL-A NEW |29.41
20140131|92718N109|VIMC|1270|VIMICRO INTERNATIONAL CORP ADR|2.82
20140131|92719A106|VIP|2215|VIMPELCOM LTD|9.68
20140131|92719W108|VNCE|423|VINCE HLDG CORP COM STK (DE)|23.71
20140131|927191106|VCO|178|VINA CONCHA Y TORO ADR (EA REP|36.18
20140131|92763A101|VMEM|19035|VIOLIN MEMORY INC COM STK (DE)|3.77
20140131|92763W103|VIPS|530|VIPSHOP HLDGS LTD SPONSORED AD|105.85
20140131|927651109|VIRC|100|VIRCO MFG CORPORATION|2.63
20140131|927730101|VABB|50|VIRGINIA BK BANKSHARES INC|14.35
20140131|927804633|VELPI|5|VIRGINIA ELEC & PWR CO|100.13
20140131|927819102|VGBK|281|Virginia Heritage Bank (VA) Co|20.00
20140131|927864108|VGMNF|399|Virginia Mines Inc Ordinary Sh|12.28
20140131|927912105|VSCI|11|VISION SCIENCES INC (DEL)|1.40
20140131|927926303|VGZ|192|VISTA GOLD CORPORATION NEW (BR|0.60
20140131|92823T108|VHC|3628|VirnetX Holding Corp Common St|18.32
20140131|92826C839|V|17432|VISA INC CLASS A COM|220.88
20140131|92827K103|VTSI|14209|VIRTRA SYSTEMS, INC.|0.06
20140131|92827P102|VRTU|221|VIRTUSA CORP COM STK (DE)|34.82
20140131|92828V108|VPIG|22869|VIRTUAL PIGGY INC|1.18
20140131|92829A103|DCA|1025|VIRTUS TOTAL RETURN FD COM SHS|3.96
20140131|928298108|VSH|1733|VISHAY INTERTECHNOLOGY INC|14.09
20140131|92833U202|VISN|3718|VISIONCHINA MEDIA INC SPONSORE|26.27
20140131|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.98
20140131|92839U206|VC|184|VISTEON CORP COM NEW|81.15
20140131|92847A200|VITC|798|VITACOST COM INC COM STK (DE) |5.79
20140131|92849E101|VSI|5804|VITAMIN SHOPPE INC COM STK (DE|45.00
20140131|92849G106|VTMB|1720859|VITAMIN BLUE INC COM (DE)|.
20140131|928497304|VTSS|294|VITESSE SEMICONDUCTOR CORPORAT|3.58
20140131|92852T201|VIVHY|944|VIVENDI SA UNSPONSORED ADR (FR|27.21
20140131|928551100|VVUS|18879|VIVUS INC|7.65
20140131|928563402|VMW|210|VMWARE, INC. CL A COM STK|90.77
20140131|92857W209|VOD|44545|VODAFONE GROUP PLC (REPTSG 10 |37.23
20140131|92858D200|VDMCY|150|VODACOM GROUP LIMITED SPONSORE|10.58
20140131|928645100|VOLC|144|VOLCANO CORPORATION COM STK|21.33
20140131|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|51.58
20140131|92870X119|VLTCW|135|VOLTARI CORP WE EXP 10/11/2017|0.99
20140131|92870X309|VLTC|3425|VOLTARI CORP COM STK NEW (DE) |3.90
20140131|92886T201|VG|5692|VONAGE HOLDINGS CORP|4.73
20140131|928929207|VTKLY|81|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20140131|928972108|WILN|2074|WI-LAN INC|3.08
20140131|929042109|VNO|1445|VORNADO REALTY TRUST|91.38
20140131|929042802|VNOPRG|2583|VORNADO REALTY TRUST PREFERRED|24.41
20140131|929042844|VNOPRL|248|VORNADO REALTY TRUST PFD SER L|19.96
20140131|929042851|VNOPRK|2423|VORNADO REALTY TRUST PFD S K (|20.81
20140131|929042869|VNOPRJ|8099|VORNADO RLTY TR|24.81
20140131|929043602|VNOD|146|VORNADO REALTY LP 7.875% PUB I|26.17
20140131|92911N104|VRNG|42926|VRINGO, INC COM STK|4.30
20140131|92911N112|VRNGW|3672|VRINGO, INC WTS|1.37
20140131|92912L107|VJET|22879|VOXELJET AG ADS EACH REPSTG 1/|36.35
20140131|929160109|VMC|282|VULCAN MATERIALS COMPANY (HOLD|61.68
20140131|92921M203|VYCO|246|VYCOR MEDICAL, INC. COMMON STO|2.20
20140131|92921W300|VUZI|2824|VUZIX CORPORATION COMMON STOCK|2.73
20140131|929212207|VUOC|191|VU1 CORPORATION (NEW) COMMON S|1.15
20140131|92922P106|WTI|185|W&T OFFSHORE, INC.|14.51
20140131|929236107|WDFC|85|W D - 40 CO|69.89
20140131|92924F106|WGL|75|WGL HOLDINGS INC.|38.23
20140131|92931L302|WPCS|36690|WPCS INTL INC COM STK (DE)|1.39
20140131|92932M101|WNS|1165|WNS HOLDINGS LIMITED ADS SHS (|22.05
20140131|92932Q102|WSCI|698|WSI INDUSTRIES INC|6.50
20140131|929328102|WSFS|14|WSFS FINL CORP|70.15
20140131|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|25.90
20140131|92933J107|MRWSY|216|WM Morrison Supermarkets Plc U|19.85
20140131|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.15
20140131|929352102|WX|1163|WUXI PHARMATECH, CAYMAN INC RE|36.12
20140131|92936U109|WPC|4992|W.P. CAREY INC " REIT" COM|60.42
20140131|92937A102|WPPGY|204|WPP PLC ADR (JE) NEW|105.68
20140131|929566107|WNC|2827|WABASH NATIONAL CORP|13.81
20140131|930004205|WACLY|104|WACOAL|51.65
20140131|930427109|WAGE|42|WAGEWORKS INC|62.08
20140131|93148P102|WD|40|WALKER & DUNLOP INC COM STK (M|14.07
20140131|93317Q105|WLT|14589|WALTER ENERGY INC COM STK (DE)|11.42
20140131|93317W102|WAC|1366|WALTER INVESTMENT MANAGEMENT C|31.18
20140131|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140131|93564A100|WRES|458|WARREN RESOURCES INC|3.47
20140131|938824109|WAFD|43|WASHINGTON FEDERAL INC|22.29
20140131|939653101|WRE|223|WASH REAL EST INV TST SBI|22.88
20140131|941053100|WCN|135|WASTE CONNECTIONS INC|40.67
20140131|941848103|WAT|136|WATERS CORP|109.81
20140131|94188P101|WSBF|206583|WATERSTONE FINL INC COM STK (M|10.58
20140131|942622200|WSO|98|WATSCO INC|94.96
20140131|943526400|WAVX|59322|WAVE SYS CORP CL A COM STK (DE|0.90
20140131|946760105|WSTG|685|WAYSIDE TECHNOLOGY GROUP, INC |14.49
20140131|94733A104|WWWW|339|WEB.COM GROUP INC COM STK|33.28
20140131|94770V102|WBMD|14829|WEBMD HEALTH CORP COM STK RECL|48.27
20140131|947890109|WBS|1703|WEBSTER FINL CORP WATERBURY CN|30.55
20140131|947890406|WBSPRE|734|WEBSTER FINL CORP DEP SHS REPS|22.42
20140131|948626106|WTW|150149|WEIGHT WATCHERS INTL|27.37
20140131|948741103|WRI|23|WEINGARTEN RLTY INVS/SBI|28.90
20140131|948741889|WRIPRF|1328|WEINGARTEN RLTY INVS DEP SHS R|23.55
20140131|94876Q106|WEIGY|1348|WEIR GROUP PLC UNSPONSORED ADR|17.45
20140131|948849104|WMK|9|WEIS MARKETS INCORPORATED|49.83
20140131|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.86
20140131|94973A103|WCUI|26057|WELLNESS CENTER USA INC COMMON|0.55
20140131|94973V107|WLP|884|WELLPOINT HEALTH NETWORKS INC |87.76
20140131|949746101|WFC|700|WELLS FARGO & CO(NEW)|46.05
20140131|949746556|WFCPRQ|3102|WELLS FARGO&CO NEW DEP SHS REP|24.14
20140131|949746655|WFCPRP|2013|WELLS FARGO & COMPANY DEP SHS |21.36
20140131|949746721|WFCPRO|500|WELLS FARGO & CO NEW DEP SHS R|21.54
20140131|949746747|WFCPRN|1420|WELLS FARGO & COMPANY DEP SHS |21.20
20140131|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1156.00
20140131|949746879|WFCPRJ|11312|WELLS FARGO DEP SH RPSG 1/40 I|28.51
20140131|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.68
20140131|94987B105|EAD|2067|WELLS FARGO ADVANTAGE INCOME O|9.09
20140131|94987C103|EOD|1197|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20140131|94987D101|ERC|274|WELLS FARGO ADVANTAGE MULTI-SE|14.13
20140131|94987E109|ERH|515|WELLS FARGO ADVANTAGE UTILITIE|11.95
20140131|95058W100|WEN|12642|WENDYS CO CL A COM STK (DE)|9.07
20140131|950678201|WNWG|40000|WENTWORTH ENERGY INC NEW|.
20140131|950755108|WERN|3745|WERNER ENTERPRISES INC|26.42
20140131|950810101|WSBC|199|WESBANCO INC|28.82
20140131|95082P105|WCC|286|WESCO INTERNATIONAL INC|81.71
20140131|950840207|WFAFY|1248|WESFARMERS LTD UNSPONSORED ADR|18.40
20140131|95123P106|WTBA|305|WEST BANCORPORATION|15.26
20140131|952355204|WSTC|161|WEST CORPORATION COM STK|24.58
20140131|952845105|WFTBF|29|WEST FRASER TIMBER LTD|51.63
20140131|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|41.82
20140131|95709T100|WR|1560|WESTAR ENERGY INC|32.89
20140131|957090103|WABC|3331|WESTAMERICA BANCORP|49.90
20140131|957541105|WSTL|2578|WESTELL TECHNOLOGIES INC CL-A |3.77
20140131|95766A101|ESD|642|WESTERN ASSET EMERGING MKTS DE|16.64
20140131|95766B109|EHI|2378|WESTERN ASSET GLB HIGH INCM FD|12.09
20140131|95766E103|EMD|216|WESTERN ASSET EMERGING MKTS IN|11.59
20140131|95766G108|GDF|1864|WESTERN ASSET GLB PARTNERS INC|10.92
20140131|95766J102|HIX|9460|WESTERN ASSET HIGH INCM FD II |9.24
20140131|95766K109|HIO|4909|WESTERN ASSET HIGH INCM OPPORT|5.94
20140131|95766M105|MMU|765|WESTERN ASSET MANAGED MUNI FD |12.75
20140131|95766Q106|WIA|530|WESTERN ASSET/CLAYMORE INFLATI|11.49
20140131|95766R104|WIW|2491|WESTERN ASSET/CLAYMORE INFLATI|11.55
20140131|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.12
20140131|957664105|WEA|296|WESTERN ASSET PREMIER BOND FD |14.68
20140131|957667108|GFY|271|WESTERN ASSET VARIABLE RT STRA|17.19
20140131|957668106|SBW|799|WESTERN ASSET WORLDWIDE INCM F|11.84
20140131|95768B107|HYI|779|WESTERN ASSET HIGH YIELD DEFIN|17.71
20140131|95790A101|IGI|4728|WESTERN ASSET INVESTMENT GRADE|19.69
20140131|95790B109|DMO|373|WESTERN ASSET MTG DEFINED OPPO|23.21
20140131|95790D105|WMC|45358|WESTERN ASSET MTG CAP CORP COM|14.95
20140131|95805V108|WRN|950|WESTERN COPPER & GOLD CORP|0.61
20140131|958102105|WDC|1012|WESTERN DIGITAL CORP|86.94
20140131|95825R103|WGP|627|WESTERN GAS EQUITY PTNERS LP|41.40
20140131|958254104|WES|50|WESTERN GAS PARTNERS, LP|59.79
20140131|958435109|SBI|1570|WESTERN INTER MUNI FD INC COM |9.57
20140131|95931Q205|WNRL|310|WESTERN REFNG LOGISTICS LP COM|27.56
20140131|959319104|WNR|342|WESTERN REFINING, INC.|39.12
20140131|959802109|WU|162|THE WESTERN UNION COMPANY|15.67
20140131|96008P104|WFD|1822|WESTFIELD FINL INC NEW|7.43
20140131|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |121.59
20140131|960908309|WPRT|12287|WESTPORT INNOVATIONS INC NEW O|17.39
20140131|961214301|WBK|2056|WESTPAC BANKING ADS 1 ORD SH|27.14
20140131|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|57.47
20140131|961840105|WTSL|734|WET SEAL INC CL-A|2.36
20140131|96208T104|WEX|3|WEX INC COM STK (DE)|85.48
20140131|962149100|WEYS|3|WEYCO GROUP INC|27.37
20140131|962166104|WY|1234|WEYERHAEUSER COMPANY|30.77
20140131|962166872|WYPRA|14|WEYERHAEUSER COMP PREF CONV SE|54.73
20140131|963025101|WHLR|3195|WHEELER REAL ESTATE INVT TR|4.41
20140131|963320106|WHR|2482|WHIRLPOOL CORPORATION|132.22
20140131|96524V106|WHF|53|WHITEHORSE FIN INC COM|14.74
20140131|966084204|WSR|1222|WHITESTONE REIT COM SHS BEN IN|13.62
20140131|966388100|WHZ|893|WHITING USA TR II TR UNIT (DE)|13.64
20140131|966389108|WHX|44635|WHITING USA TRUST I UNITS OF B|6.10
20140131|966837106|WFM|4020|WHOLE FOODS MKT INC|52.43
20140131|967590100|WYY|5083|WIDEPOINT CORP|1.53
20140131|967662107|WBRBY|67|WIENERBERGER BAUST AKTIENG ADR|3.26
20140131|968102103|WLDVF|769473|Wildcat Silver Corporation Ord|0.41
20140131|968223206|JWA|22|WILEY(JOHN)& SONS INC CL A|54.46
20140131|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|6.37
20140131|969203108|WG|1831|WILLBROS GROUP INC (DE)|8.43
20140131|96925P104|WIMHY|2507|William Hill Plc Unsponsored A|21.71
20140131|969457100|WMB|3139|WILLIAMS COMPANIES|40.15
20140131|969490101|CWEI|899|WILLIAMS CLAYTON ENERGY INC|69.26
20140131|96950F104|WPZ|8437|WILLIAMS PARTNERS L.P. COM UTS|50.19
20140131|969904101|WSM|63|WILLIAMS-SONOMA INC|53.01
20140131|970646105|WLFC|282|WILLIS LEASE FINL CORP|16.98
20140131|97186T108|WIBC|2035|WILSHIRE BANCORP INC|10.18
20140131|97382A101|WIN|147514|WINDSTREAM HOLDINGS ,INC|7.56
20140131|974637100|WGO|32|WINNEBAGO INDS INC|24.45
20140131|976391300|FUR|800|WINTHROP REALTY TRUST SHS BENE|11.58
20140131|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.37
20140131|97650W108|WTFC|131|WINTRUST FINL CORP|44.74
20140131|97651M109|WIT|741|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20140131|976524108|WTT|1616|WIRELESS TELECOM GROUP INC|3.31
20140131|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140131|976657106|WEC|670|WISCONSIN ENERGY CORP|42.28
20140131|97717P104|WETF|67|WISDOMTREE INVESTMENTS, INC.|14.42
20140131|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|64.90
20140131|97717W182|CYB|2015|WISDOMTREE CHINESE YUAN STRATE|25.56
20140131|97717W307|DLN|12468|WISDOMTREE TR LARGECAP DIVID F|64.17
20140131|97717W315|DEM|876|WISDOMTREE EMERG MKTS EQUITY I|46.43
20140131|97717W364|AGND|150|WISDOMTREE TR BARCLAYS US AGGR|48.92
20140131|97717W372|DXKW|2810|WISDOMTREE KOREA HEDGED EQUITY|23.03
20140131|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|24.21
20140131|97717W422|EPI|64392|WISDOMTREE TR INDIA EARNINGS F|16.17
20140131|97717W448|DXGE|3096|WISDOMTREE GERMANY HEDGED EQUI|26.39
20140131|97717W471|USDU|1273|WISDOMTREE BLOOMBERG U.S. DOLL|25.36
20140131|97717W505|DON|1294|WISDOMTREE TR MIDCAP DIVID FD |72.98
20140131|97717W521|DXJS|13951|WISDOMTREE TR JAPAN SMALLCAP H|29.53
20140131|97717W539|EMCG|100|EMERGING MKTS CONSUMER GROWTH |22.37
20140131|97717W547|EZY|221|WISDOMTREE LARGECAP VALUE FUND|56.13
20140131|97717W588|EPS|279|WISDOMTREE TR EARNINGS 500 FUN|62.27
20140131|97717W596|EXT|10664|WISDOMTREE TR TOTAL EARNINGS F|64.75
20140131|97717W604|DES|63|WISDOMTREE TR SMALLCAP DIVID F|65.37
20140131|97717W703|DWM|37|WISDOMTREE TRUST DEFA FD|52.29
20140131|97717W760|DLS|1372|WISDOMTREE TR INTL SMALL CAP D|62.38
20140131|97717W794|DOL|318|WISDOMTREE TR INTL LARGECAP DI|49.91
20140131|97717W802|DTH|4825|WISDOMTREE|45.72
20140131|97717W828|AXJL|305|WISDOMTREE ASIA PACIFIC EX- JA|61.99
20140131|97717W844|DNL|52|WISDOMTREE GLOBAL EX-US DIVIDE|47.89
20140131|97717W851|DXJ|510|WISDOMTREE TRUST JAPAN HEDGED |47.97
20140131|97717W869|DFE|47019|WISDOMTREE TR EUROPE SMALLCAP |58.66
20140131|97717X305|GULF|288|WISDOM TREE MIDDLE EAST DIVIDE|21.49
20140131|97717X669|DGRW|19255|WISDOMTREE TR US DIVID GROWTH |26.62
20140131|97717X701|HEDJ|75496|WISDOMTREE EUROPE HEDGED EQUIT|54.18
20140131|97717X842|ALD|18434|WISDOMTREE ASIA LOCAL DEBT FUN|47.07
20140131|97717X859|CCX|130|WISDOMTREE COMMODITY CURRENCY |19.33
20140131|97717X867|ELD|3753|WISDOMTREE EMERGING LOCAL DEBT|44.18
20140131|97751C100|WIZD|1075|WIZARD WORLD, INC. COMMON STOC|0.38
20140131|977868306|WOSYY|1177|WOLSELEY PLC SPONSORED ADR (JE|5.47
20140131|977874205|WTKWY|1181|WOLTERS KLUWER NV SPONS ADR|27.80
20140131|978097103|WWW|1120|WOLVERINE WORLD WIDE|28.09
20140131|980228308|WOPEY|811|WOODSIDE PETE LTD SPONS ADR|32.84
20140131|980745103|WWD|246|WOODWARD INC COM|43.31
20140131|98088R505|WLWHY|702|WOOLWORTHS HOLDINGS LTD SPONSO|54.94
20140131|98138H101|WDAY|1694|WORKDAY INC COM STK CL A (DE) |89.77
20140131|981419104|WRLD|5230|WORLD ACCEPTANCE CORP (DEL)|97.21
20140131|98143F108|WDAS|26751|World Assurance Group, Inc. Co|.
20140131|98156Q108|WWE|766|WORLD WRESTLING ENTERTAINMENT |23.22
20140131|981579105|WRSPQ|98|WORLDSPACE, INC.|0.02
20140131|98158H106|FARE|28312|WORLD MOTO, INC. COMMON STOCK |0.11
20140131|98159G107|WPT|4354|WORLD POINT TERMINALS, LP UIT |19.50
20140131|98159J101|WDDD|2200|WORLDS INC. COMMON STOCK|0.16
20140131|981811102|WOR|6920|WORTHINGTON IND'S, INC|40.96
20140131|98212B103|WPX|13318|WPX ENERGY, INC COM STK|19.47
20140131|98235T115|WMGIZ|3270|WRIGHT MEDICAL GRP, INC CONTIN|0.37
20140131|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.78
20140131|98310W108|WYN|469|WYNDHAM WORLDWIDE CORP COM|71.74
20140131|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|42.69
20140131|983134107|WYNN|4064|WYNN RESORTS LTD|201.51
20140131|98372A309|XGTI|4108|XG TECHNOLOGY, INC COMMON STOC|2.13
20140131|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.43
20140131|983793100|XPO|41|XPO LOGISTICS, INC COM (NEW)|25.42
20140131|98386D208|XTLB|1|XTL BIOPHARMACEUTICALS LTD. AM|3.69
20140131|98389B100|XEL|1654|XCEL ENERGY INC|28.73
20140131|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140131|983919101|XLNX|6211|XILINX INC|46.78
20140131|98401F105|XNCR|9722|XENCOR INC COMMON STOCK|8.97
20140131|984015107|GAIFD|96|XENETIC BIOSCIENCES INC NEW CO|8.00
20140131|98411C100|XNPT|8610|XENOPORT, INC.|6.05
20140131|984121103|XRX|7529|XEROX CORP;COM USD1|11.05
20140131|98416J118|XRM|9904|XERIUM TECHNOLOGIES, INC. (NEW|16.74
20140131|98417U104|XRGYF|97582|XINERGY LTD ORD SHS (CDA)|0.40
20140131|98418W109|XUE|198826|XUEDA EDUCATION GROUP ADS REPT|6.52
20140131|98419J107|XOMA|1289|XOMA LTD. COM STK (DELAWARE)|7.97
20140131|98419M100|XYL|226|XYLEM INC COM STK|33.36
20140131|98419Q101|XOOM|290|XOOM CORP COM|27.75
20140131|984245100|YPF|1289|YPF SOCIEDAD ANONIMA ADS|23.10
20140131|984249607|YRCW|27299|YRC WORLDWIDE INC COMMON|23.01
20140131|98425R200|YTBLQ|200|YTB INTERNATIONAL, INC. COM ST|.
20140131|98426T106|YY|4900|YY INC|64.28
20140131|984332106|YHOO|2822|YAHOO INC|35.31
20140131|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.41
20140131|98462Y100|AUY|8356|YAMANA GOLD INC|9.58
20140131|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|14.79
20140131|98463V105|YATRY|1100|Yamato Holdings Co Ltd Unspons|20.44
20140131|984747204|YOOIF|7500|YANGAROO INC NEW COMMON STOCK |0.36
20140131|98484T105|YPPN|8480|YAPPN CORP. COMMON SHARES|0.06
20140131|984846105|YZC|4758|YANZHOU COAL MNG CO LTD ADS RE|7.46
20140131|985817105|YELP|3950|YELP INC CL A COM STK (DE)|75.47
20140131|98584F104|YITYY|99|YIT OYJ Unsponsored ADR (Finla|6.61
20140131|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140131|986007102|YOHOF|14600|YOHO RES INC ORD SHS|2.84
20140131|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|6.58
20140131|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|37.75
20140131|987184108|YORW|267|YORK WATER COMPANY (THE)|20.54
20140131|98741R207|YOD|1050|YOU ON DEMAND HOLDINGS, INC.|3.03
20140131|987537107|YGYI|2315|YOUNGEVITY INTL INC COM STK (D|0.20
20140131|988498101|YUM|2864|YUM BRANDS, INC|66.60
20140131|98872B104|YUME|221|YUME INC COM|7.81
20140131|98876R303|ZBB|1753|ZBB ENERGY CORP COM STK NEW (W|0.80
20140131|98884U108|ZAGG|2774|ZAGG INC COM STK|4.25
20140131|988858106|ZLC|3650|ZALE CORPORATION|15.36
20140131|98887C204|ZLCS|25329|ZALICUS INC COM NEW|1.48
20140131|989133202|ZARFF|1485|ZARGON OIL & GAS LTD. ORDINARY|7.01
20140131|98919T100|ZAZA|10496|ZAZA ENERGY CORP COM|1.05
20140131|98921P104|ZMSPF|1372|Zecotek Photonics Inc Ordinary|0.72
20140131|98933Q108|ZLTQ|33340|ZELTIQ AESTHETICS INC COM|20.35
20140131|98944B108|ZEP|547|ZEP INC COM STK (DE)|16.13
20140131|98950P884|ZHNE|22732|ZHONE TECH INC COM STK (DE)|4.12
20140131|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.68
20140131|98954A107|Z|13|ZILLOW INC CLASS A|80.95
20140131|98954H102|ZIGGY|161|ZIGGO NV UNSPONSORED ADR (NETH|22.00
20140131|989696109|ZN|6717|ZION OIL & GAS INC COM|1.72
20140131|989701107|ZION|192|ZIONS BANCORP|29.35
20140131|989701115|ZIONW|1900|ZIONS BANCORPORATION WTS (UT) |5.86
20140131|989701818|ZBK|778|ZIONS BANCORP 6.95% SUB NT DUE|27.04
20140131|989701834|ZBPRH|93|ZIONS BANCORPORATION DEP SHS R|20.79
20140131|989701859|ZBPRG|3232|ZIONS BANCORPORATION DEP SHS R|24.13
20140131|989701867|ZBPRF|3715|ZIONS BANCORP DEP SHS REPSTG 1|27.18
20140131|98973A104|ZBPRA|1850|ZIONS BANCORPORATION DEPOSITAR|20.69
20140131|98974P100|ZIXI|1144|ZIX CORPORATION|4.54
20140131|98976E400|ZOOM|90|ZOOM TECHNOLOGIES INC COM STK |4.74
20140131|989774104|ZU|556|ZULILY INC CLASS A COMMON STOC|41.17
20140131|98978E101|ZDEXF|71042|ZODIAC EXPL INC (CANADA)|0.05
20140131|98978L105|ZGNX|8262|ZOGENIX INC COM|4.43
20140131|98978V103|ZTS|2105|ZOETIS INC. CLASS A COM STK|30.67
20140131|98978W101|ZLIOY|19|ZOOMLION HEAVY IND SCIENCE AND|8.14
20140131|98978X109|ZDPY|50|ZONED PROPERTIES, INC. COMMON |2.34
20140131|98982X103|ZA|2852|ZUOAN FASHION LTD SPON ADR EAC|1.77
20140131|989825104|ZURVY|3467|ZURICH INSURANCE GRP LTD SPONS|29.25
20140131|989834205|ZF|2200|ZWEIG FUND INC NEW|14.12
20140131|989837208|ZTR|110|ZWEIG TOTAL RETURN FUND NEW|13.61
20140131|989855101|ZIGO|511|ZYGO CORP|14.50
Trailer record count 77624
Trailer total quantity of shares 2690284856
